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
1ST FINL BANCORP COM 320209109 189,550 5,603 SH SOLE 0 0 5,603
1ST FINL BANCORP COM 320209109 514,351 15,204 SH DFND 1 15,204 0 0
1ST SOURCE CORP COM 336901103 481,322 5,900 SH SOLE 0 0 5,900
3M CO COM 88579Y101 127,747 670 SH OTR 2 0 670 0
3M CO COM 88579Y101 3,967,302 24,503 SH DFND 1 24,503 0 0
3M CO COM 88579Y101 7,559,513 46,690 SH SOLE 2,110 0 44,580
A10 NETWORKS INC COM 002121101 843,925 22,589 SH SOLE 0 0 22,589
AAON INC COM PAR $0.004 000360206 545,435 4,300 SH SOLE 0 0 4,300
AAON INC COM PAR $0.004 000360206 9,135,045 72,009 SH DFND 1 72,009 0 0
AAR CORP COM 000361105 774,538 5,419 SH DFND 1 5,419 0 0
AAR CORP COM 000361105 630,322 4,410 SH SOLE 0 0 4,410
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 448,987 0 SH OTR 2 0 0 0
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 1,727,351 0 SH OTR 2 0 0 0
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 903,160 0 SH OTR 2 0 0 0
ABBOTT LABORATORIES COM 002824100 17,446,862 192,273 SH SOLE 5,109 0 187,164
ABBOTT LABORATORIES COM 002824100 12,637,886 139,276 SH DFND 1 139,276 0 0
ABBOTT LABORATORIES COM 002824100 1,006,306 10,820 SH OTR 2 0 10,820 0
ABBVIE INC COM 00287Y109 25,448,707 101,131 SH DFND 1 101,131 0 0
ABBVIE INC COM 00287Y109 47,090,639 187,142 SH SOLE 4,401 0 182,740
ABBVIE INC COM 00287Y109 2,598,938 9,738 SH OTR 2 0 9,738 0
ABERCROMBIE & FITCH CO CL A 002896207 167,150 1,857 SH SOLE 0 0 1,857
ABERCROMBIE & FITCH CO CL A 002896207 546,541 6,072 SH DFND 1 6,072 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 1,202,393 273,271 SH DFND 1 273,271 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 5,624 1,278 SH SOLE 0 0 1,278
ABERDEEN MUN INCOME FD SH BEN INT 552738106 30,323,612 5,395,660 SH DFND 1 5,395,660 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 112,322 19,986 SH SOLE 0 0 19,986
ABM INDS INC COM 000957100 1,921,166 43,209 SH SOLE 0 0 43,209
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 7,507,762 723,989 SH DFND 1 723,989 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 20,616 1,988 SH SOLE 0 0 1,988
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 975,394 69,030 SH SOLE 0 0 69,030
ACADIA HEALTHCARE COMPANY IN COM 00404A109 227,735 7,712 SH DFND 1 7,712 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 182,585 6,183 SH SOLE 0 0 6,183
ACADIA RLTY TR COM SH BEN INT 004239109 256,273 12,256 SH DFND 1 12,256 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 134,116 6,414 SH SOLE 0 0 6,414
ACADIAN ASSET MANAGEMENT INC COM 10948W103 263,408 3,683 SH DFND 1 3,683 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 374,050 5,230 SH SOLE 0 0 5,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,824,618 30,735 SH DFND 1 30,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,780 330 SH OTR 2 0 330 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,204,785 33,790 SH SOLE 2,004 0 31,785
ACI WORLDWIDE INC COM 004498101 283,234 5,632 SH SOLE 0 0 5,632
ACI WORLDWIDE INC COM 004498101 2,833,677 56,347 SH DFND 1 56,347 0 0
ACM RESH INC COM CL A 00108J109 108,618 856 SH SOLE 0 0 856
ACM RESH INC COM CL A 00108J109 293,623 2,314 SH DFND 1 2,314 0 0
ACUITY INC COM 00508Y102 3,103,715 8,241 SH SOLE 342 0 7,899
ACUITY INC COM 00508Y102 786,089 2,087 SH DFND 1 2,087 0 0
ACUITY INC COM 00508Y102 18,833 50 SH OTR 2 0 50 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,293,824 859,110 SH SOLE 0 0 859,110
ACUSHNET HLDGS CORP COM 005098108 1,435,513 12,111 SH SOLE 0 0 12,111
ADAGENE INC ADS 005329107 838,362 199,610 SH SOLE 199,610 0 0
ADAM NAT RES FD INC COM 00548F105 3,892,388 157,459 SH DFND 1 157,459 0 0
ADAM NAT RES FD INC COM 00548F105 24,423 988 SH SOLE 0 0 988
ADAMS DIVERSIFIED EQUITY FD COM 006212104 391,911 15,339 SH SOLE 0 0 15,339
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 479,138 22,458 SH SOLE 0 0 22,458
ADDUS HOMECARE CORP COM 006739106 199,937 1,990 SH SOLE 0 0 1,990
ADDUS HOMECARE CORP COM 006739106 307,482 3,060 SH DFND 1 3,060 0 0
ADOBE INC COM 00724F101 6,065,036 29,583 SH SOLE 267 0 29,316
ADOBE INC COM 00724F101 2,113,141 10,307 SH DFND 1 10,307 0 0
ADOBE INC COM 00724F101 9,841 0 SH OTR 2 0 0 0
ADT INC DEL COM 00090Q103 202,653 31,028 SH SOLE 0 0 31,028
ADT INC DEL COM 00090Q103 1,131,807 174,124 SH DFND 1 174,124 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 226,232 3,636 SH SOLE 0 0 3,636
ADVANCED DRAIN SYS INC DEL COM 00790R104 178,934 1,140 SH SOLE 0 0 1,140
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,911 95 SH OTR 2 0 95 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 505,573 3,221 SH DFND 1 3,221 0 0
ADVANCED ENERGY INDS COM 007973100 3,346,490 8,975 SH DFND 1 8,975 0 0
ADVANCED ENERGY INDS COM 007973100 2,978,546 7,994 SH SOLE 234 0 7,760
ADVANCED FLOWER CAP INC COM 00109K105 45,750 14,758 SH DFND 1 14,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 932,361 910 SH OTR 2 0 910 0
ADVANCED MICRO DEVICES INC COM 007903107 61,626,898 106,087 SH DFND 1 106,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,920,450 108,314 SH SOLE 8,185 0 100,129
ADVISORSHARES TR PURE US CANN ETF 00768Y453 113,589 22,360 SH SOLE 300 0 22,060
AECOM COM 00766T100 759,406 10,880 SH DFND 1 10,880 0 0
AECOM COM 00766T100 559,378 8,014 SH SOLE 0 0 8,014
AEGON LTD AMER REG 1 CERT 0076CA104 5,832 691 SH OTR 2 0 691 0
AEGON LTD AMER REG 1 CERT 0076CA104 450,223 53,344 SH DFND 1 53,344 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 143,976 16,981 SH SOLE 236 0 16,745
AERCAP HOLDINGS NV SHS N00985106 5,685 39 SH OTR 2 0 39 0
AERCAP HOLDINGS NV SHS N00985106 2,456,716 16,852 SH DFND 1 16,852 0 0
AERCAP HOLDINGS NV SHS N00985106 408,727 2,804 SH SOLE 10 0 2,794
AEROVIRONMENT INC COM 008073108 413,088 2,503 SH SOLE 0 0 2,503
AEROVIRONMENT INC COM 008073108 1,790,314 10,846 SH DFND 1 10,846 0 0
AES CORP COM 00130H105 1,275 0 SH OTR 2 0 0 0
AES CORP COM 00130H105 280,276 19,118 SH DFND 1 19,118 0 0
AES CORP COM 00130H105 385,134 26,271 SH SOLE 15 0 26,256
AFFILIATED MANAGERS GROUP COM 008252108 1,003,694 2,966 SH SOLE 0 0 2,966
AFFILIATED MANAGERS GROUP COM 008252108 4,351,403 12,859 SH DFND 1 12,859 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,753,367 131,862 SH DFND 1 131,862 0 0
AFFIRM HLDGS INC COM CL A 00827B106 24,465 300 SH OTR 2 0 300 0
AFFIRM HLDGS INC COM CL A 00827B106 596,268 7,312 SH SOLE 142 0 7,170
AFLAC INC COM 001055102 5,927,434 50,553 SH SOLE 62 0 50,491
AFLAC INC COM 001055102 6,762,979 57,680 SH DFND 1 57,680 0 0
AFLAC INC COM 001055102 62,963 400 SH OTR 2 0 400 0
AGCO CORP COM 001084102 458,152 3,828 SH SOLE 0 0 3,828
AGCO CORP COM 001084102 279,918 2,338 SH DFND 1 2,338 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,755,995 13,217 SH SOLE 125 0 13,092
AGILENT TECHNOLOGIES INC COM 00846U101 43,864 120 SH OTR 2 0 120 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,200,977 24,098 SH DFND 1 24,098 0 0
AGILYSYS INC COM 00847J105 241,081 2,307 SH DFND 1 2,307 0 0
AGILYSYS INC COM 00847J105 93,634 896 SH SOLE 0 0 896
AGNC INVT CORP COM 00123Q104 346,664 31,804 SH DFND 1 31,804 0 0
AGNC INVT CORP COM 00123Q104 2,307,002 209,562 SH SOLE 3,000 0 206,562
AGNICO EAGLE MINES LTD COM 008474108 1,463,136 9,432 SH DFND 1 9,432 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,417,734 9,139 SH SOLE 37 0 9,102
AGREE RLTY CORP COM 008492100 318,214 4,200 SH SOLE 0 0 4,200
AGREE RLTY CORP COM 008492100 2,244,240 29,631 SH DFND 1 29,631 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,216,167 17,793 SH SOLE 650 0 17,142
AIR PRODUCTS AND CHEMICALS I COM 009158106 114,046 332 SH OTR 2 0 332 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,182,013 10,853 SH DFND 1 10,853 0 0
AIRBNB INC COM CL A 009066101 147,107 901 SH OTR 2 0 901 0
AIRBNB INC COM CL A 009066101 3,757,589 26,258 SH SOLE 2,666 0 23,592
AIRBNB INC COM CL A 009066101 3,580,764 25,023 SH DFND 1 25,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 776,771 6,571 SH SOLE 3 0 6,568
AKAMAI TECHNOLOGIES INC COM 00971T101 1,468,996 12,427 SH DFND 1 12,427 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,546 0 SH OTR 2 0 0 0
ALAMOS GOLD INC COM CL A 011532108 2,005,178 66,090 SH SOLE 0 0 66,090
ALASKA AIR GROUP INC COM 011659109 360,650 6,909 SH SOLE 0 0 6,909
ALASKA AIR GROUP INC COM 011659109 928,523 17,788 SH DFND 1 17,788 0 0
ALBEMARLE CORP COM 012653101 1,218,530 9,024 SH DFND 1 9,024 0 0
ALBEMARLE CORP COM 012653101 948,670 7,021 SH SOLE 13 0 7,008
ALBEMARLE CORP COM 012653101 31,265 180 SH OTR 2 0 180 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,164,858 160,004 SH SOLE 0 0 160,004
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,718,666 127,026 SH DFND 1 127,026 0 0
ALCOA CORP COM 013872106 476,794 9,145 SH SOLE 0 0 9,145
ALCOA CORP COM 013872106 632,041 12,122 SH DFND 1 12,122 0 0
ALCON AG ORD SHS H01301128 528,747 7,880 SH SOLE 676 0 7,203
ALCON AG ORD SHS H01301128 5,435 81 SH OTR 2 0 81 0
ALCON AG ORD SHS H01301128 951,275 14,177 SH DFND 1 14,177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,565 370 SH OTR 2 0 370 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245,280 4,641 SH DFND 1 4,641 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 778,617 14,598 SH SOLE 82 0 14,515
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,783,801 18,585 SH DFND 1 18,585 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,448,133 15,068 SH SOLE 140 0 14,928
ALIGN TECHNOLOGY INC COM 016255101 400,230 2,373 SH DFND 1 2,373 0 0
ALIGN TECHNOLOGY INC COM 016255101 682,400 4,046 SH SOLE 0 0 4,046
ALIGN TECHNOLOGY INC COM 016255101 21,083 125 SH OTR 2 0 125 0
ALKERMES PLC SHS G01767105 363,937 6,946 SH SOLE 0 0 6,946
ALKERMES PLC SHS G01767105 3,949,575 75,381 SH DFND 1 75,381 0 0
ALLEGION PLC ORD SHS G0176J109 620,843 4,419 SH DFND 1 4,419 0 0
ALLEGION PLC ORD SHS G0176J109 67,576 481 SH OTR 2 0 481 0
ALLEGION PLC ORD SHS G0176J109 1,119,337 7,968 SH SOLE 37 0 7,931
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,567,445 22,514 SH DFND 1 22,514 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 355,619 5,108 SH SOLE 0 0 5,108
ALLEGRO MICROSYSTEMS INC COM 01749D105 154,278 2,216 SH OTR 2 0 2,216 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 42,704 4,146 SH SOLE 0 0 4,146
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 16,251,041 1,577,771 SH DFND 1 1,577,771 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,309,532 377,897 SH SOLE 0 0 377,897
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 32,727,098 2,868,282 SH DFND 1 2,868,282 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 168,800 14,794 SH SOLE 0 0 14,794
ALLIANT ENERGY CORP COM 018802108 1,363,854 17,877 SH SOLE 63 0 17,813
ALLIANT ENERGY CORP COM 018802108 34,177 260 SH OTR 2 0 260 0
ALLIANT ENERGY CORP COM 018802108 1,674,381 21,948 SH DFND 1 21,948 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 476,672 4,228 SH SOLE 1 0 4,227
ALLISON TRANSMISSION HLDGS I COM 01973R101 381,850 3,387 SH DFND 1 3,387 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 12,882,072 1,981,857 SH DFND 1 1,981,857 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 52,683 8,105 SH SOLE 0 0 8,105
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,146 233 SH SOLE 0 0 233
ALLSPRING MULTI SECTOR INCOM COM 94987D101 161,507 17,536 SH DFND 1 17,536 0 0
ALLSTATE CORP COM 020002101 60,837 150 SH OTR 2 0 150 0
ALLSTATE CORP COM 020002101 6,970,280 29,294 SH DFND 1 29,294 0 0
ALLSTATE CORP COM 020002101 6,526,035 27,397 SH SOLE 510 0 26,886
ALLY FINL INC COM 02005N100 968,459 21,076 SH DFND 1 21,076 0 0
ALLY FINL INC COM 02005N100 80,826 1,759 SH OTR 2 0 1,759 0
ALLY FINL INC COM 02005N100 832,161 18,110 SH SOLE 5,366 0 12,744
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582,553 1,935 SH SOLE 22 0 1,913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,630,565 5,417 SH DFND 1 5,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,567 65 SH OTR 2 0 65 0
ALPHABET INC CAP STK CL A 02079K305 136,750,502 382,658 SH DFND 1 382,658 0 0
ALPHABET INC CAP STK CL A 02079K305 207,073,339 579,433 SH SOLE 33,512 0 545,920
ALPHABET INC CAP STK CL A 02079K305 6,724,274 16,265 SH OTR 2 0 16,265 0
ALPHABET INC CAP STK CL C 02079K107 209,428,003 592,725 SH SOLE 59,765 0 532,959
ALPHABET INC CAP STK CL C 02079K107 123,739,354 350,209 SH DFND 1 350,209 0 0
ALPHABET INC CAP STK CL C 02079K107 4,256,920 10,375 SH OTR 2 0 10,375 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 3,949,808 78,525 SH SOLE 0 0 78,525
ALPS ETF TR ALERIAN MLP 00162Q452 3,425,174 66,059 SH SOLE 66 0 65,993
ALTRIA GROUP INC COM 02209S103 7,692,041 106,756 SH SOLE 2,805 0 103,950
ALTRIA GROUP INC COM 02209S103 7,906,738 109,892 SH DFND 1 109,892 0 0
ALTRIA GROUP INC COM 02209S103 112,988 975 SH OTR 2 0 975 0
AMAZON COM INC COM 023135106 2,678,942 7,089 SH OTR 2 0 7,089 0
AMAZON COM INC COM 023135106 138,460,985 580,939 SH DFND 1 580,939 0 0
AMAZON COM INC COM 023135106 229,256,259 961,884 SH SOLE 98,798 0 863,086
AMBARELLA INC SHS G037AX101 106,650 1,243 SH SOLE 50 0 1,193
AMBARELLA INC SHS G037AX101 1,447,983 16,876 SH DFND 1 16,876 0 0
AMBEV SA SPONSORED ADR 02319V103 3,842 1,223 SH SOLE 68 0 1,155
AMBEV SA SPONSORED ADR 02319V103 227,583 72,479 SH DFND 1 72,479 0 0
AMCOR PLC COM NEW G0250X149 1,257 29 SH OTR 2 0 29 0
AMCOR PLC COM NEW G0250X149 8,606,908 198,545 SH SOLE 3,189 0 195,356
AMCOR PLC COM NEW G0250X149 3,047,445 70,299 SH DFND 1 70,299 0 0
AMDOCS LTD SHS G02602103 752,372 14,887 SH DFND 1 14,887 0 0
AMDOCS LTD SHS G02602103 235,550 4,649 SH SOLE 0 0 4,649
AMENTUM HOLDINGS INC COM 023939101 62 3 SH OTR 2 0 3 0
AMENTUM HOLDINGS INC COM 023939101 494,927 23,944 SH SOLE 3,120 0 20,824
AMER STATES WTR CO COM 029899101 211,781 2,563 SH SOLE 0 0 2,563
AMEREN CORP COM 023608102 37,078 240 SH OTR 2 0 240 0
AMEREN CORP COM 023608102 2,091,203 18,499 SH SOLE 72 0 18,427
AMEREN CORP COM 023608102 1,542,673 13,647 SH DFND 1 13,647 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 225,099 8,661 SH DFND 1 8,661 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 111,393 4,286 SH SOLE 61 0 4,225
AMERICAN AIRLINES GROUP INC COM 02376R102 227,971 12,616 SH DFND 1 12,616 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 363,479 20,115 SH SOLE 951 0 19,164
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 379,211 4,747 SH SOLE 4,747 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,167,271 22,461 SH SOLE 12,192 0 10,269
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 19,739,939 300,914 SH SOLE 291,623 0 9,290
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,268,551 16,385 SH SOLE 16,385 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,833,300 76,606 SH SOLE 46,488 0 30,118
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 36,145,198 350,754 SH SOLE 336,608 0 14,146
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,811,419 29,758 SH SOLE 15,249 0 14,508
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16,973,813 186,096 SH SOLE 183,210 0 2,885
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,019,469 40,233 SH DFND 1 40,233 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 26,123,704 209,392 SH SOLE 176,034 0 33,356
AMERICAN ELEC PWR CO INC COM 025537101 92,484 310 SH OTR 2 0 310 0
AMERICAN ELEC PWR CO INC COM 025537101 5,326,867 38,937 SH SOLE 185 0 38,751
AMERICAN ELEC PWR CO INC COM 025537101 4,565,573 33,372 SH DFND 1 33,372 0 0
AMERICAN EXPRESS CO COM 025816109 23,242,337 68,713 SH SOLE 397 0 68,314
AMERICAN EXPRESS CO COM 025816109 14,458,129 42,744 SH DFND 1 42,744 0 0
AMERICAN EXPRESS CO COM 025816109 278,041 598 SH OTR 2 0 598 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,578,644 18,427 SH DFND 1 18,427 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 882,598 6,308 SH SOLE 0 0 6,308
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 50,440 967 SH SOLE 127 0 840
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,200,214 42,190 SH DFND 1 42,190 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 665,038 19,840 SH DFND 1 19,840 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 482,420 14,392 SH SOLE 0 0 14,392
AMERICAN HOMES 4 RENT CL A 02665T306 40,894 1,220 SH OTR 2 0 1,220 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,391,763 45,509 SH SOLE 636 0 44,873
AMERICAN INTL GROUP INC COM NEW 026874784 4,036,879 54,164 SH DFND 1 54,164 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,049 250 SH OTR 2 0 250 0
AMERICAN TOWER CORP COM 03027X100 11,948,729 72,959 SH SOLE 3,034 0 69,924
AMERICAN TOWER CORP COM 03027X100 2,768,825 16,927 SH DFND 1 16,927 0 0
AMERICAN TOWER CORP COM 03027X100 85,623 438 SH OTR 2 0 438 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,300,751 9,886 SH DFND 1 9,886 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,756,237 20,945 SH SOLE 607 0 20,338
AMERICAN WTR WKS CO INC NEW COM 030420103 25,790 100 SH OTR 2 0 100 0
AMERIPRISE FINL INC COM 03076C106 4,333,395 9,446 SH DFND 1 9,446 0 0
AMERIPRISE FINL INC COM 03076C106 4,156,339 9,060 SH SOLE 160 0 8,900
AMERIPRISE FINL INC COM 03076C106 25,232 0 SH OTR 2 0 0 0
AMERIS BANCORP COM 03076K108 1,551,042 17,165 SH SOLE 0 0 17,165
AMERIS BANCORP COM 03076K108 4,523 50 SH OTR 2 0 50 0
AMERIS BANCORP COM 03076K108 1,047,106 11,601 SH DFND 1 11,601 0 0
AMERISAFE INC COM 03071H100 620,442 18,340 SH SOLE 0 0 18,340
AMETEK INC COM 031100100 2,849,700 11,779 SH DFND 1 11,779 0 0
AMETEK INC COM 031100100 52,259 200 SH OTR 2 0 200 0
AMETEK INC COM 031100100 2,939,783 12,150 SH SOLE 6 0 12,144
AMGEN INC COM 031162100 17,383,838 48,005 SH SOLE 6,598 0 41,407
AMGEN INC COM 031162100 188,302 325 SH OTR 2 0 325 0
AMGEN INC COM 031162100 17,271,674 47,696 SH DFND 1 47,696 0 0
AMKOR TECHNOLOGY INC COM 031652100 746,235 8,654 SH SOLE 0 0 8,654
AMKOR TECHNOLOGY INC COM 031652100 1,304,437 15,127 SH DFND 1 15,127 0 0
AMPHENOL CORP CL A 032095101 14,851,934 84,191 SH SOLE 1,679 0 82,512
AMPHENOL CORP CL A 032095101 553,160 880 SH OTR 2 0 880 0
AMPHENOL CORP CL A 032095101 17,595,699 99,794 SH DFND 1 99,794 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 68,532 17,219 SH DFND 1 17,219 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 382,427 5,761 SH SOLE 0 0 5,761
AMRIZE LTD SHS H2927K103 89,277 1,675 SH SOLE 0 0 1,675
AMRIZE LTD SHS H2927K103 2,367,576 44,420 SH DFND 1 44,420 0 0
ANALOG DEVICES INC COM 032654105 299,863 518 SH OTR 2 0 518 0
ANALOG DEVICES INC COM 032654105 14,326,857 36,072 SH DFND 1 36,072 0 0
ANALOG DEVICES INC COM 032654105 12,162,273 30,628 SH SOLE 319 0 30,309
ANDERSONS INC COM 034164103 352,052 5,147 SH DFND 1 5,147 0 0
ANDERSONS INC COM 034164103 39,262 574 SH SOLE 0 0 574
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 410,840 5,079 SH DFND 1 5,079 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,267 300 SH OTR 2 0 300 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,615,560 44,697 SH SOLE 14 0 44,683
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,658,507 80,807 SH DFND 1 80,807 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,587,512 19,266 SH SOLE 70 0 19,196
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 21,342 259 SH OTR 2 0 259 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,706 420 SH OTR 2 0 420 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 545,696 24,405 SH DFND 1 24,405 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 290,429 12,894 SH SOLE 1 0 12,893
ANTERO MIDSTREAM CORP COM 03676B102 2,113,884 92,918 SH DFND 1 92,918 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,400,013 61,539 SH SOLE 0 0 61,539
ANTERO RESOURCES CORP COM 03674X106 1,200,653 34,168 SH DFND 1 34,168 0 0
ANTERO RESOURCES CORP COM 03674X106 588,076 16,735 SH SOLE 0 0 16,735
ANTERO RESOURCES CORP COM 03674X106 19,678 560 SH OTR 2 0 560 0
AON PLC SHS CL A G0403H108 8,900,514 26,834 SH DFND 1 26,834 0 0
AON PLC SHS CL A G0403H108 47,100 80 SH OTR 2 0 80 0
AON PLC SHS CL A G0403H108 4,637,998 13,983 SH SOLE 525 0 13,458
APA CORPORATION COM 03743Q108 532,449 16,348 SH SOLE 1 0 16,347
APA CORPORATION COM 03743Q108 42,211 760 SH OTR 2 0 760 0
APA CORPORATION COM 03743Q108 2,769,204 85,023 SH DFND 1 85,023 0 0
API GROUP CORP COM STK 00187Y100 9,825 232 SH OTR 2 0 232 0
API GROUP CORP COM STK 00187Y100 3,714,445 87,708 SH DFND 1 87,708 0 0
API GROUP CORP COM STK 00187Y100 183,496 4,333 SH SOLE 0 0 4,333
APOLLO COML REAL ESTATE FIN COM 03762U105 4,304 403 SH SOLE 0 0 403
APOLLO COML REAL ESTATE FIN COM 03762U105 120,898 11,320 SH DFND 1 11,320 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,712,836 14,478 SH DFND 1 14,478 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 27,093 120 SH OTR 2 0 120 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,233,319 35,782 SH SOLE 2,052 0 33,729
APPFOLIO INC COM CL A 03783C100 259,126 1,616 SH DFND 1 1,616 0 0
APPFOLIO INC COM CL A 03783C100 162,434 1,013 SH SOLE 0 0 1,013
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,581,720 94,094 SH DFND 1 94,094 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34,208 2,035 SH SOLE 84 0 1,951
APPLE INC COM 037833100 286,773,843 991,062 SH DFND 1 991,062 0 0
APPLE INC COM 037833100 553,213,878 1,911,854 SH SOLE 176,549 0 1,735,303
APPLE INC COM 037833100 10,609,096 30,991 SH OTR 2 0 30,991 0
APPLIED DIGITAL CORP COM NEW 038169207 187,171 5,018 SH SOLE 2,048 0 2,970
APPLIED DIGITAL CORP COM NEW 038169207 220,704 5,917 SH DFND 1 5,917 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,060,597 9,051 SH SOLE 49 0 9,002
APPLIED INDL TECHNOLOGIES IN COM 03820C105 722,314 2,136 SH DFND 1 2,136 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,763 20 SH OTR 2 0 20 0
APPLIED MATLS INC COM 038222105 54,910,742 76,031 SH SOLE 968 0 75,063
APPLIED MATLS INC COM 038222105 44,137,410 61,048 SH DFND 1 61,048 0 0
APPLIED MATLS INC COM 038222105 475,011 405 SH OTR 2 0 405 0
APPLIED OPTOELECTRONICS INC COM 03823U102 668,203 4,510 SH SOLE 0 0 4,510
APPLOVIN CORP COM CL A 03831W108 115,411 140 SH OTR 2 0 140 0
APPLOVIN CORP COM CL A 03831W108 5,912,931 11,476 SH SOLE 33 0 11,443
APPLOVIN CORP COM CL A 03831W108 16,006,641 31,067 SH DFND 1 31,067 0 0
APTARGROUP INC COM 038336103 874,917 6,988 SH DFND 1 6,988 0 0
APTARGROUP INC COM 038336103 734,790 5,869 SH SOLE 0 0 5,869
APTARGROUP INC COM 038336103 56,841 454 SH OTR 2 0 454 0
APTIV PLC COM SHS G3265R107 506,109 8,246 SH SOLE 98 0 8,148
APTIV PLC COM SHS G3265R107 451,462 7,355 SH DFND 1 7,355 0 0
ARAMARK COM 03852U106 14,510 255 SH OTR 2 0 255 0
ARAMARK COM 03852U106 441,913 7,767 SH SOLE 0 0 7,767
ARAMARK COM 03852U106 580,224 10,197 SH DFND 1 10,197 0 0
ARBOR REALTY TRUST INC COM 038923108 4,173 770 SH SOLE 0 0 770
ARBOR REALTY TRUST INC COM 038923108 389,427 71,850 SH DFND 1 71,850 0 0
ARCBEST CORP COM 03937C105 1,745,373 12,159 SH DFND 1 12,159 0 0
ARCBEST CORP COM 03937C105 178,995 1,247 SH SOLE 0 0 1,247
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,865 114 SH OTR 2 0 114 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 244,577 4,062 SH SOLE 83 0 3,978
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,781,931 29,590 SH DFND 1 29,590 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,894,275 71,031 SH DFND 1 71,031 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,803,554 39,188 SH SOLE 14 0 39,174
ARCH CAP GROUP LTD ORD G0450A105 15,530 80 SH OTR 2 0 80 0
ARCHER AVIATION INC COM CL A 03945R102 791,566 167,027 SH SOLE 2,500 0 164,527
ARCHER DANIELS MIDLAND CO COM 039483102 1,565,483 20,490 SH SOLE 35 0 20,455
ARCHER DANIELS MIDLAND CO COM 039483102 3,138,415 41,079 SH DFND 1 41,079 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,629 275 SH OTR 2 0 275 0
ARCHROCK INC COM 03957W106 594,285 14,598 SH SOLE 0 0 14,598
ARCHROCK INC COM 03957W106 27,276 670 SH OTR 2 0 670 0
ARCHROCK INC COM 03957W106 1,009,689 24,802 SH DFND 1 24,802 0 0
ARCOSA INC COM 039653100 2,136,230 14,703 SH DFND 1 14,703 0 0
ARCOSA INC COM 039653100 5,085 35 SH OTR 2 0 35 0
ARCOSA INC COM 039653100 528,566 3,638 SH SOLE 0 0 3,638
ARES CAPITAL CORP COM 04010L103 8,397,916 453,206 SH SOLE 44,946 0 408,259
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,867,556 25,762 SH DFND 1 25,762 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,895,795 17,031 SH SOLE 962 0 16,069
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 113,870 1,023 SH OTR 2 0 1,023 0
ARGAN INC COM 04010E109 223,594 280 SH DFND 1 280 0 0
ARGAN INC COM 04010E109 304,248 381 SH SOLE 0 0 381
ARGENX SE SPONSORED ADR 04016X101 2,535,222 2,733 SH DFND 1 2,733 0 0
ARGENX SE SPONSORED ADR 04016X101 16,700 18 SH OTR 2 0 18 0
ARGENX SE SPONSORED ADR 04016X101 317,900 343 SH SOLE 8 0 335
ARHAUS INC COM CL A 04035M102 284,705 33,813 SH SOLE 0 0 33,813
ARISTA NETWORKS INC COM SHS 040413205 243,947 980 SH OTR 2 0 980 0
ARISTA NETWORKS INC COM SHS 040413205 7,582,487 44,648 SH SOLE 661 0 43,987
ARISTA NETWORKS INC COM SHS 040413205 11,586,571 68,204 SH DFND 1 68,204 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 328,567 2,485 SH SOLE 0 0 2,485
ARK ETF TR INNOVATION ETF 00214Q104 851,461 10,535 SH SOLE 0 0 10,535
ARK ETF TR NEXT GNRTN INTER 00214Q401 237,570 1,640 SH SOLE 0 0 1,640
ARK ETF TR NEXT GNRTN INTER 00214Q401 300,874 2,077 SH DFND 1 2,077 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 634,408 1,789 SH SOLE 844 0 945
ARMSTRONG WORLD INDS INC NEW COM 04247X102 347,309 2,165 SH DFND 1 2,165 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 308,328 1,922 SH SOLE 23 0 1,899
ARRAY TECHNOLOGIES INC COM SHS 04271T100 381,536 51,541 SH SOLE 0 0 51,541
ARRAY TECHNOLOGIES INC COM SHS 04271T100 131,967 17,809 SH DFND 1 17,809 0 0
ARROW ELECTRS INC COM 042735100 1,290,917 6,049 SH SOLE 65 0 5,984
ARROW ELECTRS INC COM 042735100 2,102,302 9,851 SH DFND 1 9,851 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 305,092 3,743 SH SOLE 0 0 3,743
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,145,893 14,058 SH DFND 1 14,058 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,646,276 76,637 SH DFND 1 76,637 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 127,375 3,689 SH SOLE 0 0 3,689
ASCENDIS PHARMA A/S ORD SHS K08588103 1,024,222 3,840 SH SOLE 0 0 3,840
ASCENDIS PHARMA A/S ORD SHS K08588103 4,376,313 16,408 SH DFND 1 16,408 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 906,948 20,101 SH SOLE 1,096 0 19,004
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,682,153 81,608 SH DFND 1 81,608 0 0
ASHLAND INC COM 044186104 222,564 3,378 SH DFND 1 3,378 0 0
ASHLAND INC COM 044186104 235,359 3,572 SH SOLE 49 0 3,522
ASML HLDG NV N Y REGISTRY SHS N07059210 16,829,938 8,461 SH SOLE 79 0 8,382
ASML HLDG NV N Y REGISTRY SHS N07059210 260,617 131 SH OTR 2 0 131 0
ASML HLDG NV N Y REGISTRY SHS N07059210 33,684,963 16,932 SH DFND 1 16,932 0 0
ASSOCIATED BANC-CORP COM 045487105 581,830 18,909 SH DFND 1 18,909 0 0
ASSOCIATED BANC-CORP COM 045487105 691,125 22,461 SH SOLE 70 0 22,391
ASSURANT INC COM 04621X108 1,399,151 5,210 SH DFND 1 5,210 0 0
ASSURANT INC COM 04621X108 922,188 3,434 SH SOLE 0 0 3,434
ASSURANT INC COM 04621X108 12,352 0 SH OTR 2 0 0 0
ASSURED GUARANTY LTD COM G0585R106 519,438 6,480 SH SOLE 0 0 6,480
ASSURED GUARANTY LTD COM G0585R106 700,444 8,738 SH DFND 1 8,738 0 0
AST SPACEMOBILE INC COM CL A 00217D100 30,657 345 SH OTR 2 0 345 0
AST SPACEMOBILE INC COM CL A 00217D100 400,936 4,512 SH DFND 1 4,512 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,582,473 62,823 SH SOLE 51 0 62,772
ASTERA LABS INC COM 04626A103 1,687,653 3,494 SH DFND 1 3,494 0 0
ASTERA LABS INC COM 04626A103 4,304,656 8,912 SH SOLE 25 0 8,887
ASTERA LABS INC COM 04626A103 48,302 100 SH OTR 2 0 100 0
ASTRANA HEALTH INC COM NEW 03763A207 36,618 789 SH SOLE 0 0 789
ASTRANA HEALTH INC COM NEW 03763A207 239,831 5,168 SH DFND 1 5,168 0 0
ASTRAZENECA PLC ORD G0593M107 29,010,339 152,992 SH DFND 1 152,992 0 0
ASTRAZENECA PLC ORD G0593M107 4,514,063 23,917 SH SOLE 100 0 23,817
ASTRAZENECA PLC ORD G0593M107 54,421 287 SH OTR 2 0 287 0
AT&T INC COM 00206R102 11,207,631 541,432 SH SOLE 21,063 0 520,368
AT&T INC COM 00206R102 175,598 4,400 SH OTR 2 0 4,400 0
AT&T INC COM 00206R102 7,393,576 357,178 SH DFND 1 357,178 0 0
ATI INC COM 01741R102 7,317,929 37,128 SH DFND 1 37,128 0 0
ATI INC COM 01741R102 769,282 3,903 SH SOLE 0 0 3,903
ATKORE INC COM 047649108 59,767 786 SH SOLE 45 0 741
ATKORE INC COM 047649108 240,134 3,158 SH DFND 1 3,158 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 585,782 13,845 SH SOLE 0 0 13,845
ATLANTIC UN BANKSHARES CORP COM 04911A107 313,475 7,409 SH DFND 1 7,409 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 575,061 34,621 SH SOLE 0 0 34,621
ATLASSIAN CORPORATION CL A 049468101 21,392 275 SH OTR 2 0 275 0
ATLASSIAN CORPORATION CL A 049468101 1,317,763 16,940 SH DFND 1 16,940 0 0
ATLASSIAN CORPORATION CL A 049468101 278,968 3,583 SH SOLE 48 0 3,535
ATMOS ENERGY CORP COM 049560105 29,803 120 SH OTR 2 0 120 0
ATMOS ENERGY CORP COM 049560105 2,047,690 11,886 SH SOLE 11 0 11,875
ATMOS ENERGY CORP COM 049560105 1,905,193 11,059 SH DFND 1 11,059 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,059 60 SH OTR 2 0 60 0
ATOMERA INC COM 04965B100 2,185,383 250,905 SH SOLE 0 0 250,905
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 582,544 18,319 SH SOLE 0 0 18,319
AURA MINERALS INC SHS NEW G06973112 307,825 4,890 SH DFND 1 4,890 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 134,825 19,769 SH DFND 1 19,769 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 259,406 38,036 SH SOLE 2,000 0 36,036
AUTODESK INC COM 052769106 12,637 0 SH OTR 2 0 0 0
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AVIENT CORPORATION COM 05368V106 78,869 2,134 SH SOLE 70 0 2,064
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AVISTA CORP COM 05379B107 374,696 9,159 SH SOLE 0 0 9,159
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 49,257 260 SH OTR 2 0 260 0
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AXIA ENERGIA SA SPONSORED ADR 15234Q207 176,433 16,708 SH DFND 1 16,708 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 237,113 22,454 SH SOLE 190 0 22,264
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AXON ENTERPRISE INC COM 05464C101 6,609,104 11,789 SH DFND 1 11,789 0 0
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AZZ INC COM 002474104 313,976 2,025 SH DFND 1 2,025 0 0
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B & G FOODS INC COM 05508R106 44,343 11,008 SH SOLE 0 0 11,008
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,590,815 127,062 SH SOLE 12,100 0 114,961
BAKER HUGHES COMPANY CL A 05722G100 37,851 400 SH OTR 2 0 400 0
BAKER HUGHES COMPANY CL A 05722G100 5,857,969 112,101 SH SOLE 38 0 112,062
BAKER HUGHES COMPANY CL A 05722G100 3,741,704 67,418 SH DFND 1 67,418 0 0
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BANCFIRST CORP COM 05945F103 218,751 1,967 SH SOLE 0 0 1,967
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35,259 1,407 SH OTR 2 0 1,407 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 898,561 35,856 SH SOLE 2,763 0 33,093
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,019,124 359,901 SH DFND 1 359,901 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 124,254 35,808 SH DFND 1 35,808 0 0
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BANK HAWAII CORP COM 062540109 414,051 5,081 SH SOLE 0 0 5,081
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BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 217,591 3,657 SH DFND 1 3,657 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 18,029 303 SH SOLE 0 0 303
BANK OF NY MELLON CORP COM 064058100 5,839,477 40,438 SH SOLE 766 0 39,671
BANK OF NY MELLON CORP COM 064058100 201,153 1,098 SH OTR 2 0 1,098 0
BANK OF NY MELLON CORP COM 064058100 6,132,268 42,406 SH DFND 1 42,406 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 480,687 9,228 SH DFND 1 9,228 0 0
BANKUNITED INC COM 06652K103 205,269 4,237 SH SOLE 28 0 4,209
BANKUNITED INC COM 06652K103 1,281,580 26,452 SH DFND 1 26,452 0 0
BANKUNITED INC COM 06652K103 18,411 380 SH OTR 2 0 380 0
BANNER CORP COM NEW 06652V208 30,562 460 SH SOLE 0 0 460
BANNER CORP COM NEW 06652V208 218,720 3,292 SH DFND 1 3,292 0 0
BARCLAYS PLC ADR 06738E204 36,100 1,344 SH OTR 2 0 1,344 0
BARCLAYS PLC ADR 06738E204 565,788 21,065 SH SOLE 320 0 20,744
BARCLAYS PLC ADR 06738E204 19,705,289 733,630 SH DFND 1 733,630 0 0
BARRETT BUSINESS SVCS INC COM 068463108 12,929 364 SH SOLE 0 0 364
BARRETT BUSINESS SVCS INC COM 068463108 746,372 21,013 SH DFND 1 21,013 0 0
BARRICK MNG CORP COM SHS 06849F108 1,287,992 35,066 SH SOLE 583 0 34,483
BARRICK MNG CORP COM SHS 06849F108 725,977 19,765 SH DFND 1 19,765 0 0
BATH & BODY WORKS INC COM 070830104 1,048,873 45,347 SH DFND 1 45,347 0 0
BATH & BODY WORKS INC COM 070830104 141,159 6,103 SH SOLE 178 0 5,924
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 248,400 15,000 SH SOLE 15,000 0 0
BAXTER INTL INC COM 071813109 423,401 19,857 SH SOLE 250 0 19,607
BAXTER INTL INC COM 071813109 395,194 18,536 SH DFND 1 18,536 0 0
BCE INC COM NEW 05534B760 247,213 11,458 SH SOLE 21 0 11,437
BEACON FINANCIAL CORP. COM 084680107 1,540,252 50,583 SH SOLE 0 0 50,583
BEACON FINANCIAL CORP. COM 084680107 278,983 9,162 SH DFND 1 9,162 0 0
BECTON DICKINSON & CO COM 075887109 52,814 245 SH OTR 2 0 245 0
BECTON DICKINSON & CO COM 075887109 1,994,910 13,182 SH SOLE 76 0 13,106
BECTON DICKINSON & CO COM 075887109 2,370,952 15,667 SH DFND 1 15,667 0 0
BELDEN INC COM 077454106 1,614,065 13,461 SH DFND 1 13,461 0 0
BELDEN INC COM 077454106 145,956 1,217 SH SOLE 0 0 1,217
BENCHMARK ELECTRS INC COM 08160H101 465,891 4,721 SH SOLE 0 0 4,721
BEONE MEDICINES LTD SPONSORED ADS 07725L102 57,279 201 SH SOLE 11 0 190
BEONE MEDICINES LTD SPONSORED ADS 07725L102 208,313 731 SH DFND 1 731 0 0
BERKLEY W R CORP COM 084423102 31,099 228 SH OTR 2 0 228 0
BERKLEY W R CORP COM 084423102 2,416,730 34,265 SH DFND 1 34,265 0 0
BERKLEY W R CORP COM 084423102 1,752,157 24,814 SH SOLE 1,435 0 23,379
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH DFND 1 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 224,655,000 300 SH SOLE 32 0 268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175,272,800 350,272 SH SOLE 26,426 0 323,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,874,035 25,095 SH OTR 2 0 25,095 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,178,213 120,263 SH DFND 1 120,263 0 0
BEST BUY INC COM 086516101 3,233,724 42,616 SH DFND 1 42,616 0 0
BEST BUY INC COM 086516101 3,074 40 SH OTR 2 0 40 0
BEST BUY INC COM 086516101 555,204 7,306 SH SOLE 22 0 7,284
BETA TECHNOLOGIES INC COM SHS CL A 086921103 277,484 16,500 SH SOLE 0 0 16,500
BETA TECHNOLOGIES INC COM SHS CL A 086921103 356,570 21,288 SH DFND 1 21,288 0 0
BGC GROUP INC CL A 088929104 132,021 12,350 SH SOLE 0 0 12,350
BGC GROUP INC CL A 088929104 154,834 14,484 SH DFND 1 14,484 0 0
BGC GROUP INC CL A 088929104 14,806 1,385 SH OTR 2 0 1,385 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 73,146 878 SH OTR 2 0 878 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 602,338 7,230 SH SOLE 192 0 7,038
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,764,788 45,190 SH DFND 1 45,190 0 0
BIGBEAR AI HLDGS INC COM 08975B109 38,624 10,524 SH SOLE 0 0 10,524
BILLIONTOONE INC CL A 090168105 518,561 4,346 SH SOLE 0 0 4,346
BIO RAD LABS INC CL A 090572207 278,196 948 SH SOLE 0 0 948
BIO RAD LABS INC CL A 090572207 382,574 1,303 SH DFND 1 1,303 0 0
BIOGEN INC COM 09062X103 1,553,676 7,191 SH SOLE 33 0 7,158
BIOGEN INC COM 09062X103 1,763,780 8,163 SH DFND 1 8,163 0 0
BIOGEN INC COM 09062X103 43,212 115 SH OTR 2 0 115 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 234,346 4,096 SH SOLE 0 0 4,096
BIOMARIN PHARMACEUTICAL INC COM 09061G101 296,228 5,177 SH DFND 1 5,177 0 0
BIO-TECHNE CORP COM 09073M104 405,743 5,743 SH SOLE 0 0 5,743
BIO-TECHNE CORP COM 09073M104 1,700,450 24,069 SH DFND 1 24,069 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 20,098 1,510 SH OTR 2 0 1,510 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 119,755 8,997 SH SOLE 189 0 8,808
BJS WHSL CLUB HLDGS INC COM 05550J101 1,308,039 14,997 SH SOLE 2 0 14,995
BJS WHSL CLUB HLDGS INC COM 05550J101 70,299 806 SH OTR 2 0 806 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,007,989 11,557 SH DFND 1 11,557 0 0
BLACK HILLS CORP COM 092113109 1,171,279 15,743 SH DFND 1 15,743 0 0
BLACK HILLS CORP COM 092113109 744 10 SH OTR 2 0 10 0
BLACK HILLS CORP COM 092113109 144,151 1,938 SH SOLE 20 0 1,918
BLACKROCK ENHANCED LARGE CAP COM 09256A109 246,228 9,416 SH DFND 1 9,416 0 0
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 425,355 15,175 SH SOLE 0 0 15,175
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 320,330 4,710 SH DFND 1 4,710 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 33,121 487 SH SOLE 0 0 487
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,875,220 54,935 SH SOLE 0 0 54,935
BLACKROCK INC COM 09290D101 8,580,276 8,923 SH DFND 1 8,923 0 0
BLACKROCK INC COM 09290D101 12,219,587 12,708 SH SOLE 1,015 0 11,692
BLACKROCK INC COM 09290D101 179,812 137 SH OTR 2 0 137 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 195,543 15,656 SH SOLE 0 0 15,656
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 33,577,544 1,475,936 SH DFND 1 1,475,936 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,702,153 162,732 SH SOLE 0 0 162,732
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 242,903 20,412 SH SOLE 0 0 20,412
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 43,520,819 3,657,212 SH DFND 1 3,657,212 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 7,911,868 712,139 SH DFND 1 712,139 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 233,066 20,978 SH SOLE 0 0 20,978
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,965,424 255,640 SH DFND 1 255,640 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 20,498 1,767 SH SOLE 0 0 1,767
BLACKROCK TCP CAPITAL CORP COM 09259E108 84,692 25,206 SH SOLE 0 0 25,206
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,226,107 43,915 SH SOLE 0 0 43,915
BLACKSTONE INC COM 09260D107 98,842 627 SH OTR 2 0 627 0
BLACKSTONE INC COM 09260D107 10,876,022 92,427 SH SOLE 3,337 0 89,089
BLACKSTONE INC COM 09260D107 4,410,811 37,485 SH DFND 1 37,485 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 6,901,518 634,331 SH DFND 1 634,331 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 47,399 4,356 SH SOLE 0 0 4,356
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 448,493 26,445 SH SOLE 0 0 26,445
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,407,958 59,382 SH SOLE 3,000 0 56,382
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3,746,306 331,531 SH SOLE 0 0 331,531
BLEND LABS INC CL A 09352U108 34,251 20,030 SH SOLE 0 0 20,030
BLOCK H & R INC COM 093671105 992,212 26,056 SH DFND 1 26,056 0 0
BLOCK H & R INC COM 093671105 1,113,006 29,053 SH SOLE 0 0 29,053
BLOCK INC CL A 852234103 6,557,715 86,286 SH DFND 1 86,286 0 0
BLOCK INC CL A 852234103 37,544 290 SH OTR 2 0 290 0
BLOCK INC CL A 852234103 3,020,272 39,741 SH SOLE 4,391 0 35,350
BLOOM ENERGY CORP COM CL A 093712107 8,925,190 29,485 SH DFND 1 29,485 0 0
BLOOM ENERGY CORP COM CL A 093712107 68,108 225 SH OTR 2 0 225 0
BLOOM ENERGY CORP COM CL A 093712107 2,004,948 6,623 SH SOLE 0 0 6,623
BLUE OWL CAPITAL CORPORATION COM 69121K104 952,973 87,670 SH SOLE 0 0 87,670
BLUE OWL CAPITAL INC COM CL A 09581B103 377,390 43,130 SH SOLE 8,508 0 34,622
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 371,230 34,606 SH SOLE 0 0 34,606
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 106,815 2,546 SH SOLE 0 0 2,546
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 275,611 6,570 SH DFND 1 6,570 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 316,324 11,963 SH SOLE 0 0 11,963
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 24,037,468 9,932,838 SH DFND 1 9,932,838 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 122,520 50,628 SH SOLE 0 0 50,628
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 66,837 6,054 SH SOLE 0 0 6,054
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 13,054,049 1,182,432 SH DFND 1 1,182,432 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 135,897 22,097 SH SOLE 0 0 22,097
BNY MELLON STRATEGIC MUN BD COM 09662E109 18,385,275 2,989,476 SH DFND 1 2,989,476 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 152,237 23,566 SH SOLE 0 0 23,566
BNY MELLON STRATEGIC MUNS IN COM 05588W108 22,375,665 3,463,725 SH DFND 1 3,463,725 0 0
BOEING CO COM 097023105 130,748 395 SH OTR 2 0 395 0
BOEING CO COM 097023105 10,082,225 46,576 SH DFND 1 46,576 0 0
BOEING CO COM 097023105 15,550,791 71,836 SH SOLE 652 0 71,183
BOISE CASCADE CO DEL COM 09739D100 645,058 8,309 SH DFND 1 8,309 0 0
BOISE CASCADE CO DEL COM 09739D100 106,525 1,372 SH SOLE 0 0 1,372
BOK FINL CORP COM NEW 05561Q201 5,368,476 38,656 SH SOLE 0 0 38,656
BOK FINL CORP COM NEW 05561Q201 506,968 3,650 SH DFND 1 3,650 0 0
BOOKING HOLDINGS INC COM 09857L108 8,425,724 47,272 SH DFND 1 47,272 0 0
BOOKING HOLDINGS INC COM 09857L108 10,586,396 59,394 SH SOLE 95 0 59,298
BOOKING HOLDINGS INC COM 09857L108 128,868 348 SH OTR 2 0 348 0
BOOT BARN HLDGS INC COM 099406100 2,333,089 14,203 SH DFND 1 14,203 0 0
BOOT BARN HLDGS INC COM 099406100 470,502 2,864 SH SOLE 28 0 2,836
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 228,167 3,761 SH SOLE 0 0 3,761
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226,106 3,727 SH DFND 1 3,727 0 0
BORGWARNER INC COM 099724106 22,244 335 SH OTR 2 0 335 0
BORGWARNER INC COM 099724106 1,007,893 15,179 SH SOLE 8 0 15,171
BORGWARNER INC COM 099724106 3,700,382 55,729 SH DFND 1 55,729 0 0
BOSTON BEER INC CL A 100557107 221,112 1,249 SH SOLE 0 0 1,249
BOSTON SCIENTIFIC CORP COM 101137107 22,279 20 SH OTR 2 0 20 0
BOSTON SCIENTIFIC CORP COM 101137107 4,599,257 107,761 SH DFND 1 107,761 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,465,161 81,189 SH SOLE 107 0 81,081
BOYD GAMING CORP COM 103304101 2,998,836 33,950 SH DFND 1 33,950 0 0
BOYD GAMING CORP COM 103304101 627,210 7,096 SH SOLE 25 0 7,071
BOYD GAMING CORP COM 103304101 5,754 65 SH OTR 2 0 65 0
BP PLC SPONSORED ADR 055622104 780,202 21,114 SH SOLE 68 0 21,046
BP PLC SPONSORED ADR 055622104 3,110,198 84,173 SH DFND 1 84,173 0 0
BP PLC SPONSORED ADR 055622104 18,992 514 SH OTR 2 0 514 0
BRADY CORP CL A 104674106 219,219 2,394 SH DFND 1 2,394 0 0
BRADY CORP CL A 104674106 84,611 924 SH SOLE 0 0 924
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 12,590,118 1,585,657 SH DFND 1 1,585,657 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 48,665 6,129 SH SOLE 0 0 6,129
BREAD FINANCIAL HOLDINGS INC COM 018581108 158,191 1,460 SH SOLE 0 0 1,460
BREAD FINANCIAL HOLDINGS INC COM 018581108 603,943 5,574 SH DFND 1 5,574 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 568,689 296,192 SH SOLE 296,192 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 465,434 6,567 SH DFND 1 6,567 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 240,567 3,394 SH SOLE 0 0 3,394
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51,246 723 SH OTR 2 0 723 0
BRIGHTHOUSE FINL INC COM 10922N103 269,278 4,254 SH SOLE 38 0 4,216
BRIGHTHOUSE FINL INC COM 10922N103 202,813 3,204 SH DFND 1 3,204 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 651,065 9,336 SH DFND 1 9,336 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,335,312 19,147 SH SOLE 0 0 19,147
BRIGHTVIEW HLDGS INC COM 10948C107 9,862 696 SH SOLE 696 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 251,585 17,755 SH DFND 1 17,755 0 0
BRINKER INTL INC COM 109641100 461,832 2,749 SH DFND 1 2,749 0 0
BRINKER INTL INC COM 109641100 1,806,840 10,755 SH SOLE 0 0 10,755
BRISTOL-MYERS SQUIBB CO COM 110122108 7,126,727 123,685 SH SOLE 6,352 0 117,333
BRISTOL-MYERS SQUIBB CO COM 110122108 1,086,655 17,967 SH OTR 2 0 17,967 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,850,995 118,900 SH DFND 1 118,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,059,816 17,159 SH SOLE 205 0 16,954
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,074,268 195,503 SH DFND 1 195,503 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37,118 601 SH OTR 2 0 601 0
BRIXMOR PPTY GROUP INC COM 11120U105 678,186 21,509 SH SOLE 148 0 21,361
BRIXMOR PPTY GROUP INC COM 11120U105 1,577 50 SH OTR 2 0 50 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,156,921 36,693 SH DFND 1 36,693 0 0
BROADCOM INC COM 11135F101 106,328,796 281,481 SH SOLE 7,503 0 273,977
BROADCOM INC COM 11135F101 115,051,927 304,572 SH DFND 1 304,572 0 0
BROADCOM INC COM 11135F101 1,746,717 2,978 SH OTR 2 0 2,978 0
BROADCOM INC COM 11135F101 9,555 100 SH Call SOLE 0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,305,334 9,501 SH SOLE 673 0 8,828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,781,790 20,312 SH DFND 1 20,312 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50,392 270 SH OTR 2 0 270 0
BROADSTONE NET LEASE INC COM 11135E203 2,105,842 101,879 SH DFND 1 101,879 0 0
BROADSTONE NET LEASE INC COM 11135E203 251,518 12,168 SH SOLE 0 0 12,168
BROOKDALE SR LIVING INC COM 112463104 831,596 51,684 SH SOLE 0 0 51,684
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 694,004 15,474 SH SOLE 153 0 15,321
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 349,755 7,798 SH DFND 1 7,798 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 23,322 520 SH OTR 2 0 520 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,760,154 111,767 SH SOLE 531 0 111,236
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,215 0 SH OTR 2 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,476,345 34,664 SH DFND 1 34,664 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 380,299 10,422 SH SOLE 426 0 9,996
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 827,026 22,263 SH SOLE 9 0 22,254
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 251,752 6,782 SH DFND 1 6,782 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 733,637 21,124 SH SOLE 0 0 21,124
BROWN & BROWN INC COM 115236101 837,223 13,051 SH SOLE 37 0 13,014
BROWN & BROWN INC COM 115236101 27,649 350 SH OTR 2 0 350 0
BROWN & BROWN INC COM 115236101 1,353,857 21,105 SH DFND 1 21,105 0 0
BROWN FORMAN CORP CL A 115637100 1,270,853 46,415 SH SOLE 40 0 46,375
BROWN FORMAN CORP CL B 115637209 1,063,519 39,795 SH SOLE 25 0 39,769
BRUKER CORP COM 116794108 261,181 4,340 SH DFND 1 4,340 0 0
BRUKER CORP COM 116794108 998,701 16,583 SH SOLE 0 0 16,583
BRUNSWICK CORP COM 117043109 441,207 5,238 SH SOLE 0 0 5,238
BRUNSWICK CORP COM 117043109 1,230,208 14,604 SH DFND 1 14,604 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 616,607 6,891 SH SOLE 0 0 6,891
BUILDERS FIRSTSOURCE INC COM 12008R107 610,164 6,819 SH DFND 1 6,819 0 0
BUNGE GLOBAL SA COM SHS H11356104 938,424 8,793 SH SOLE 120 0 8,673
BUNGE GLOBAL SA COM SHS H11356104 1,387 0 SH OTR 2 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 885,562 8,297 SH DFND 1 8,297 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 605,173 147,603 SH SOLE 0 0 147,603
BURKE HERBERT FINL SVCS CORP COM 12135Y108 476,144 6,626 SH SOLE 0 0 6,626
BURLINGTON STORES INC COM 122017106 475,992 1,503 SH SOLE 1 0 1,502
BURLINGTON STORES INC COM 122017106 980,179 3,094 SH DFND 1 3,094 0 0
BURLINGTON STORES INC COM 122017106 121,968 385 SH OTR 2 0 385 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 780,389 25,395 SH SOLE 0 0 25,395
BUTTERFLY NETWORK INC COM CL A 124155102 1,215,055 145,240 SH SOLE 0 0 145,240
BWX TECHNOLOGIES INC COM 05605H100 825,349 4,240 SH DFND 1 4,240 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,573,551 8,084 SH SOLE 0 0 8,084
BWX TECHNOLOGIES INC COM 05605H100 1,947 10 SH OTR 2 0 10 0
BXP INC COM 101121101 986,092 14,788 SH SOLE 14 0 14,774
BXP INC COM 101121101 24,109 340 SH OTR 2 0 340 0
BXP INC COM 101121101 519,658 7,837 SH DFND 1 7,837 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 138,664 20,665 SH DFND 1 20,665 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,214 330 SH SOLE 0 0 330
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18,495 60 SH OTR 2 0 60 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,796,437 25,467 SH DFND 1 25,467 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,807,658 9,582 SH SOLE 0 0 9,582
CABLE ONE INC COM 12685J105 201,552 3,795 SH SOLE 0 0 3,795
CABOT CORP COM 127055101 232,045 2,555 SH SOLE 17 0 2,538
CABOT CORP COM 127055101 370,909 4,084 SH DFND 1 4,084 0 0
CACI INTL INC CL A 127190304 16,214 35 SH OTR 2 0 35 0
CACI INTL INC CL A 127190304 742,144 1,602 SH SOLE 0 0 1,602
CACI INTL INC CL A 127190304 1,994,305 4,305 SH DFND 1 4,305 0 0
CACTUS INC CL A 127203107 673,265 13,142 SH SOLE 0 0 13,142
CACTUS INC CL A 127203107 23,566 460 SH OTR 2 0 460 0
CACTUS INC CL A 127203107 313,323 6,116 SH DFND 1 6,116 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,147,047 27,042 SH SOLE 206 0 26,836
CADENCE DESIGN SYSTEM INC COM 127387108 378,322 420 SH OTR 2 0 420 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,651,713 47,031 SH DFND 1 47,031 0 0
CADRE HLDGS INC COM 12763L105 531,712 18,650 SH SOLE 0 0 18,650
CAE INC COM 124765108 33,906 1,353 SH SOLE 2 0 1,351
CAE INC COM 124765108 363,170 14,492 SH DFND 1 14,492 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 117,069 3,879 SH SOLE 148 0 3,731
CAESARS ENTERTAINMENT INC NE COM 12769G100 400,277 13,263 SH DFND 1 13,263 0 0
CAL MAINE FOODS INC COM NEW 128030202 431,480 5,356 SH SOLE 0 0 5,356
CAL MAINE FOODS INC COM NEW 128030202 2,339,221 29,037 SH DFND 1 29,037 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 19,265,149 2,162,194 SH DFND 1 2,162,194 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 634,996 30,885 SH SOLE 0 0 30,885
CALERES INC COM 129500104 167,811 13,566 SH DFND 1 13,566 0 0
CALERES INC COM 129500104 23,825 1,926 SH SOLE 0 0 1,926
CALIFORNIA WTR SVC GROUP COM 130788102 435,433 8,956 SH SOLE 0 0 8,956
CALIX INC COM 13100M509 18,884 506 SH SOLE 0 0 506
CALIX INC COM 13100M509 1,052,112 28,192 SH DFND 1 28,192 0 0
CALLAWAY GOLF CO COM 131193104 3,037,212 161,640 SH DFND 1 161,640 0 0
CALLAWAY GOLF CO COM 131193104 196,976 10,483 SH SOLE 0 0 10,483
CAMDEN PPTY TR SH BEN INT 133131102 753,230 6,579 SH DFND 1 6,579 0 0
CAMDEN PPTY TR SH BEN INT 133131102 545,918 4,768 SH SOLE 1,250 0 3,518
CAMDEN PPTY TR SH BEN INT 133131102 39,417 344 SH OTR 2 0 344 0
CAMECO CORP COM 13321L108 1,038,801 10,198 SH SOLE 31 0 10,167
CAMECO CORP COM 13321L108 3,528,273 34,638 SH DFND 1 34,638 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 95 10 SH SOLE 0 0 10
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 521,107 54,796 SH DFND 1 54,796 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,358,788 11,816 SH DFND 1 11,816 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 96,224 833 SH SOLE 92 0 741
CANADIAN NAT RES LTD MED TER COM 136385101 746,469 18,842 SH SOLE 3,641 0 15,201
CANADIAN NAT RES LTD MED TER COM 136385101 4,807,570 121,711 SH DFND 1 121,711 0 0
CANADIAN NATL RY CO COM 136375102 818,464 6,864 SH SOLE 31 0 6,833
CANADIAN NATL RY CO COM 136375102 728,697 6,111 SH DFND 1 6,111 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,243,703 25,894 SH SOLE 2,510 0 23,383
CANADIAN PACIFIC KANSAS CITY COM 13646K108 41,679 481 SH OTR 2 0 481 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,915,937 149,059 SH DFND 1 149,059 0 0
CANADIAN SOLAR INC COM 136635109 387,388 24,172 SH SOLE 0 0 24,172
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,033,204 20,966 SH SOLE 594 0 20,372
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CONOCOPHILLIPS COM 20825C104 10,179,965 97,922 SH SOLE 3,497 0 94,424
CONSOLIDATED EDISON INC COM 209115104 2,659,148 24,036 SH DFND 1 24,036 0 0
CONSOLIDATED EDISON INC COM 209115104 16,263 90 SH OTR 2 0 90 0
CONSOLIDATED EDISON INC COM 209115104 1,872,382 16,925 SH SOLE 818 0 16,107
CONSTELLATION BRANDS INC CL A 21036P108 1,239,868 8,914 SH DFND 1 8,914 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,515,822 10,899 SH SOLE 0 0 10,899
CONSTELLATION BRANDS INC CL A 21036P108 23,785 140 SH OTR 2 0 140 0
CONSTELLATION ENERGY CORP COM 21037T109 78,982 200 SH OTR 2 0 200 0
CONSTELLATION ENERGY CORP COM 21037T109 5,169,370 20,813 SH DFND 1 20,813 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,705,842 18,947 SH SOLE 156 0 18,791
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,056,460 8,895 SH SOLE 258 0 8,637
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,912,916 58,204 SH DFND 1 58,204 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 119,019 214,875 SH SOLE 104,631 0 110,244
COOPER COS INC COM 216648501 1,072,700 14,959 SH DFND 1 14,959 0 0
COOPER COS INC COM 216648501 739,335 10,311 SH SOLE 20 0 10,291
COPA HOLDINGS SA CL A P31076105 314,095 2,019 SH SOLE 0 0 2,019
COPA HOLDINGS SA CL A P31076105 1,681,401 10,808 SH DFND 1 10,808 0 0
COPART INC COM 217204106 16,125 0 SH OTR 2 0 0 0
COPART INC COM 217204106 1,671,119 59,281 SH SOLE 16 0 59,265
COPART INC COM 217204106 1,401,663 49,722 SH DFND 1 49,722 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 97,578 2,679 SH SOLE 0 0 2,679
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,993,015 54,768 SH DFND 1 54,768 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 91,848 0 SH OTR 2 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 550,828 6,335 SH DFND 1 6,335 0 0
CORCEPT THERAPEUTICS INC COM 218352102 436,490 5,020 SH SOLE 0 0 5,020
CORE & MAIN INC CL A 21874C102 746,983 15,482 SH DFND 1 15,482 0 0
CORE & MAIN INC CL A 21874C102 146,126 3,029 SH SOLE 0 0 3,029
CORE LABORATORIES INC COM 21867A105 122,872 10,547 SH SOLE 0 0 10,547
CORE NATURAL RESOURCES INC COM SHS 218937100 291,193 3,639 SH DFND 1 3,639 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 237,180 2,964 SH SOLE 1,829 0 1,135
CORE SCIENTIFIC INC NEW COM 21874A106 401,917 15,706 SH SOLE 100 0 15,606
COREBRIDGE FINL INC COM 21871X109 471,135 16,456 SH DFND 1 16,456 0 0
COREBRIDGE FINL INC COM 21871X109 365,254 12,758 SH SOLE 41 0 12,716
COREBRIDGE FINL INC COM 21871X109 12,168 425 SH OTR 2 0 425 0
COREWEAVE INC COM CL A 21873S108 404,531 4,064 SH DFND 1 4,064 0 0
COREWEAVE INC COM CL A 21873S108 702,946 7,062 SH SOLE 0 0 7,062
COREWEAVE INC COM CL A 21873S108 20,903 210 SH OTR 2 0 210 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 250,153 33,089 SH SOLE 33,089 0 0
CORNING INC COM 219350105 19,131,707 74,946 SH SOLE 3,726 0 71,220
CORNING INC COM 219350105 27,817,357 108,904 SH DFND 1 108,904 0 0
CORNING INC COM 219350105 258,241 684 SH OTR 2 0 684 0
CORPAY INC COM SHS 219948106 1,077,992 3,235 SH SOLE 0 0 3,235
CORPAY INC COM SHS 219948106 21,329 60 SH OTR 2 0 60 0
CORPAY INC COM SHS 219948106 838,507 2,516 SH DFND 1 2,516 0 0
CORTEVA INC COM 22052L104 5,913,165 69,822 SH SOLE 1,604 0 68,217
CORTEVA INC COM 22052L104 3,459,665 40,851 SH DFND 1 40,851 0 0
CORTEVA INC COM 22052L104 58,944 440 SH OTR 2 0 440 0
CORVEL CORP COM 221006109 586,813 9,386 SH SOLE 0 0 9,386
COSTAR GROUP INC COM 22160N109 7,184,116 253,676 SH DFND 1 253,676 0 0
COSTAR GROUP INC COM 22160N109 23,676 705 SH OTR 2 0 705 0
COSTAR GROUP INC COM 22160N109 375,084 13,245 SH SOLE 134 0 13,111
COSTCO WHOLESALE CORPORATION COM 22160K105 347,995 213 SH OTR 2 0 213 0
COSTCO WHOLESALE CORPORATION COM 22160K105 55,723,116 59,566 SH SOLE 2,043 0 57,521
COSTCO WHOLESALE CORPORATION COM 22160K105 32,554,967 34,801 SH DFND 1 34,801 0 0
COTY INC COM CL A 222070203 50,622 23,436 SH SOLE 0 0 23,436
COUPANG INC CL A 22266T109 192,668 11,092 SH DFND 1 11,092 0 0
COUPANG INC CL A 22266T109 357,187 20,563 SH SOLE 44 0 20,519
COUPANG INC CL A 22266T109 20,670 1,190 SH OTR 2 0 1,190 0
COURSERA INC COM 22266M104 76,140 13,500 SH SOLE 0 0 13,500
COUSINS PPTYS INC COM NEW 222795502 362,117 12,079 SH DFND 1 12,079 0 0
COUSINS PPTYS INC COM NEW 222795502 392,468 13,091 SH SOLE 0 0 13,091
COVISTA INC COM 00737L103 323,742 2,597 SH DFND 1 2,597 0 0
COVISTA INC COM 00737L103 445,410 3,573 SH SOLE 0 0 3,573
CRANE COMPANY COMMON STOCK 224408104 1,230,677 5,517 SH DFND 1 5,517 0 0
CRANE COMPANY COMMON STOCK 224408104 551,429 2,472 SH SOLE 0 0 2,472
CRANE NXT CO COM 224441105 179,804 3,515 SH SOLE 0 0 3,515
CRANE NXT CO COM 224441105 1,155,336 22,583 SH DFND 1 22,583 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 20,858 11,718 SH SOLE 0 0 11,718
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,285,251 52,529 SH DFND 1 52,529 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 946,387 3,480 SH SOLE 125 0 3,355
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 28,555 105 SH OTR 2 0 105 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 63,977 6,515 SH SOLE 35 0 6,480
CRESCENT ENERGY COMPANY CL A COM 44952J104 132,452 13,488 SH DFND 1 13,488 0 0
CRH PLC ORD G25508105 3,514,523 32,846 SH DFND 1 32,846 0 0
CRH PLC ORD G25508105 35,845 335 SH OTR 2 0 335 0
CRH PLC ORD G25508105 1,745,139 16,309 SH SOLE 106 0 16,203
CRINETICS PHARMACEUTICALS IN COM 22663K107 47,337 1,265 SH SOLE 0 0 1,265
CRINETICS PHARMACEUTICALS IN COM 22663K107 734,293 19,623 SH DFND 1 19,623 0 0
CRITEO S A SPONS ADS 226718104 7,495 410 SH SOLE 0 0 410
CRITEO S A SPONS ADS 226718104 208,465 11,404 SH DFND 1 11,404 0 0
CROCS INC COM 227046109 508,860 4,218 SH DFND 1 4,218 0 0
CROCS INC COM 227046109 1,076,712 8,925 SH SOLE 0 0 8,925
CROWDSTRIKE HLDGS INC CL A 22788C105 7,857,167 10,296 SH DFND 1 10,296 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 188,496 160 SH OTR 2 0 160 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,065,601 21,059 SH SOLE 2,026 0 19,033
CROWN CASTLE INC COM 22822V101 1,657,130 21,865 SH SOLE 1,246 0 20,619
CROWN CASTLE INC COM 22822V101 512,271 6,764 SH DFND 1 6,764 0 0
CROWN CASTLE INC COM 22822V101 17,645 0 SH OTR 2 0 0 0
CROWN HLDGS INC COM 228368106 935,708 8,368 SH DFND 1 8,368 0 0
CROWN HLDGS INC COM 228368106 11,182 100 SH OTR 2 0 100 0
CROWN HLDGS INC COM 228368106 588,733 5,265 SH SOLE 351 0 4,914
CSW INDUSTRIALS INC COM 126402106 280,967 1,010 SH SOLE 0 0 1,010
CSW INDUSTRIALS INC COM 126402106 2,849,838 10,240 SH DFND 1 10,240 0 0
CSX CORP COM 126408103 4,585,255 96,471 SH DFND 1 96,471 0 0
CSX CORP COM 126408103 7,782,422 163,737 SH SOLE 9,942 0 153,794
CSX CORP COM 126408103 71,295 840 SH OTR 2 0 840 0
CUBESMART COM 229663109 113,862 2,863 SH SOLE 0 0 2,863
CUBESMART COM 229663109 57,309 1,441 SH OTR 2 0 1,441 0
CUBESMART COM 229663109 1,832,092 46,067 SH DFND 1 46,067 0 0
CULLEN FROST BANKERS INC COM 229899109 872,729 5,648 SH DFND 1 5,648 0 0
CULLEN FROST BANKERS INC COM 229899109 1,462,997 9,468 SH SOLE 293 0 9,175
CUMMINS INC COM 231021106 7,664,752 10,746 SH SOLE 95 0 10,651
CUMMINS INC COM 231021106 82,020 50 SH OTR 2 0 50 0
CUMMINS INC COM 231021106 9,441,291 13,238 SH DFND 1 13,238 0 0
CURTISS WRIGHT CORP COM 231561101 1,347,423 1,778 SH SOLE 0 0 1,778
CURTISS WRIGHT CORP COM 231561101 1,939,068 2,559 SH DFND 1 2,559 0 0
CURTISS WRIGHT CORP COM 231561101 3,790 5 SH OTR 2 0 5 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 17,742 1,325 SH OTR 2 0 1,325 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 130,727 9,763 SH SOLE 0 0 9,763
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 372,751 27,838 SH DFND 1 27,838 0 0
CUSTOMERS BANCORP INC COM 23204G100 251,855 3,184 SH SOLE 0 0 3,184
CUSTOMERS BANCORP INC COM 23204G100 358,877 4,537 SH DFND 1 4,537 0 0
CVB FINL CORP COM 126600105 119,211 5,286 SH SOLE 0 0 5,286
CVB FINL CORP COM 126600105 321,856 14,273 SH DFND 1 14,273 0 0
CVS HEALTH CORP COM 126650100 7,882,658 76,196 SH SOLE 995 0 75,200
CVS HEALTH CORP COM 126650100 213,625 1,596 SH OTR 2 0 1,596 0
CVS HEALTH CORP COM 126650100 315,005 3,045 SH DFND 0 0 3,045
CVS HEALTH CORP COM 126650100 10,390,409 100,439 SH DFND 1 100,439 0 0
CYTOKINETICS INC COM NEW 23282W605 320,315 3,760 SH SOLE 0 0 3,760
CYTOKINETICS INC COM NEW 23282W605 3,737,557 43,873 SH DFND 1 43,873 0 0
CYTOSORBENTS CORP COM NEW 23283X206 186,966 499,910 SH SOLE 0 0 499,910
D R HORTON INC COM 23331A109 3,433,868 21,083 SH SOLE 233 0 20,850
D R HORTON INC COM 23331A109 70,527 220 SH OTR 2 0 220 0
D R HORTON INC COM 23331A109 3,266,592 20,055 SH DFND 1 20,055 0 0
DANA INC COM 235825205 143,130 5,259 SH SOLE 0 0 5,259
DANA INC COM 235825205 473,787 17,412 SH DFND 1 17,412 0 0
DANAHER CORP DEL COM 235851102 208,667 969 SH OTR 2 0 969 0
DANAHER CORP DEL COM 235851102 11,040,153 57,960 SH DFND 1 57,960 0 0
DANAHER CORP DEL COM 235851102 24,539,427 128,631 SH SOLE 1,810 0 126,820
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 212,515 15,743 SH SOLE 0 0 15,743
DARDEN RESTAURANTS INC COM 237194105 31,726 90 SH OTR 2 0 90 0
DARDEN RESTAURANTS INC COM 237194105 1,618,575 7,857 SH SOLE 815 0 7,042
DARDEN RESTAURANTS INC COM 237194105 2,469,995 11,990 SH DFND 1 11,990 0 0
DARLING INGREDIENTS INC COM 237266101 775,386 14,196 SH SOLE 0 0 14,196
DARLING INGREDIENTS INC COM 237266101 1,116,214 20,436 SH DFND 1 20,436 0 0
DATADOG INC CL A COM 23804L103 172,098 520 SH OTR 2 0 520 0
DATADOG INC CL A COM 23804L103 9,790,327 37,603 SH DFND 1 37,603 0 0
DATADOG INC CL A COM 23804L103 6,903,334 26,545 SH SOLE 716 0 25,829
DAVE INC CLASS A COM NEW 23834J201 521,999 1,401 SH SOLE 0 0 1,401
DAVE INC CLASS A COM NEW 23834J201 1,200,209 3,221 SH DFND 1 3,221 0 0
DAVITA INC COM 23918K108 12,237 0 SH OTR 2 0 0 0
DAVITA INC COM 23918K108 799,148 3,592 SH DFND 1 3,592 0 0
DAVITA INC COM 23918K108 932,715 4,192 SH SOLE 7 0 4,185
DECKERS OUTDOOR CORP COM 243537107 2,789,236 28,092 SH DFND 1 28,092 0 0
DECKERS OUTDOOR CORP COM 243537107 102,070 1,028 SH OTR 2 0 1,028 0
DECKERS OUTDOOR CORP COM 243537107 1,130,813 11,389 SH SOLE 0 0 11,389
DEERE & CO COM 244199105 11,864,908 18,705 SH DFND 1 18,705 0 0
DEERE & CO COM 244199105 2,888,323 4,258 SH OTR 2 0 4,258 0
DEERE & CO COM 244199105 18,392,789 28,977 SH SOLE 149 0 28,827
DELL TECHNOLOGIES INC CL C 24703L202 7,464,125 17,300 SH DFND 1 17,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,548,832 15,178 SH SOLE 2,473 0 12,705
DELL TECHNOLOGIES INC CL C 24703L202 81,546 145 SH OTR 2 0 145 0
DELTA AIR LINES INC COM NEW 247361702 2,493,047 26,617 SH SOLE 746 0 25,871
DELTA AIR LINES INC COM NEW 247361702 83,731 305 SH OTR 2 0 305 0
DELTA AIR LINES INC COM NEW 247361702 3,208,267 34,254 SH DFND 1 34,254 0 0
DENALI THERAPEUTICS INC COM 24823R105 10,571 411 SH SOLE 0 0 411
DENALI THERAPEUTICS INC COM 24823R105 1,378,656 53,603 SH DFND 1 53,603 0 0
DENISON MINES CORP COM 248356107 44,278 14,470 SH SOLE 0 0 14,470
DESCARTES SYS GROUP INC COM 249906108 362,472 5,235 SH SOLE 0 0 5,235
DESCARTES SYS GROUP INC COM 249906108 3,206,743 46,313 SH DFND 1 46,313 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 150,831 4,468 SH SOLE 101 0 4,367
DEUTSCHE BK AG NAMEN AKT D18190898 8,599,000 254,710 SH DFND 1 254,710 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 20,188 598 SH OTR 2 0 598 0
DEVON ENERGY CORP NEW COM 25179M103 35,866 778 SH OTR 2 0 778 0
DEVON ENERGY CORP NEW COM 25179M103 11,924,520 288,590 SH DFND 1 288,590 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,232,574 78,233 SH SOLE 1,214 0 77,018
DEXCOM INC COM 252131107 17,174 255 SH OTR 2 0 255 0
DEXCOM INC COM 252131107 441,412 6,554 SH DFND 1 6,554 0 0
DEXCOM INC COM 252131107 458,345 6,805 SH SOLE 18 0 6,787
DIAGEO PLC SPON ADR NEW 25243Q205 9,209,275 114,572 SH DFND 1 114,572 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 470,538 5,854 SH SOLE 22 0 5,832
DIAGEO PLC SPON ADR NEW 25243Q205 14,067 175 SH OTR 2 0 175 0
DIAMONDBACK ENERGY INC COM 25278X109 2,490,731 14,170 SH DFND 1 14,170 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,591,300 14,741 SH SOLE 1 0 14,739
DIAMONDBACK ENERGY INC COM 25278X109 45,527 120 SH OTR 2 0 120 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38,988 3,201 SH SOLE 0 0 3,201
DIAMONDROCK HOSPITALITY CO COM 252784301 525,333 43,131 SH DFND 1 43,131 0 0
DICKS SPORTING GOODS INC COM 253393102 1,134 5 SH OTR 2 0 5 0
DICKS SPORTING GOODS INC COM 253393102 708,598 3,125 SH SOLE 0 0 3,125
DICKS SPORTING GOODS INC COM 253393102 2,038,496 8,988 SH DFND 1 8,988 0 0
DIGITAL RLTY TR INC COM 253868103 5,186,181 28,878 SH SOLE 565 0 28,312
DIGITAL RLTY TR INC COM 253868103 4,097,845 22,819 SH DFND 1 22,819 0 0
DIGITAL RLTY TR INC COM 253868103 66,983 220 SH OTR 2 0 220 0
DIGITALOCEAN HLDGS INC COM 25402D102 205,709 1,310 SH DFND 1 1,310 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,265,191 8,057 SH SOLE 0 0 8,057
DILLARDS INC CL A 254067101 50,743 96 SH SOLE 0 0 96
DILLARDS INC CL A 254067101 361,442 684 SH DFND 1 684 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 548,267 10,926 SH SOLE 10,926 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 56,108,938 1,329,281 SH SOLE 42,507 0 1,286,774
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,120,082 50,227 SH DFND 1 50,227 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 32,918,067 673,453 SH SOLE 673,453 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 471,261 11,596 SH SOLE 11,595 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,143,323 50,234 SH SOLE 27,291 0 22,942
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,810,749 42,439 SH DFND 1 42,439 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,976,661 173,506 SH SOLE 126,820 0 46,685
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,750,623 43,537 SH DFND 1 43,537 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 215,509 3,942 SH SOLE 3,942 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4,609,470 159,112 SH SOLE 53 0 159,059
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 44,418,901 984,898 SH SOLE 984,898 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,362,661 265,877 SH SOLE 33,559 0 232,317
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,339,494 56,715 SH DFND 1 56,715 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39,617,086 960,414 SH SOLE 657,276 0 303,137
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,377,532 359,032 SH DFND 1 359,032 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 82,402,626 2,211,558 SH SOLE 61,115 0 2,150,442
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13,221,275 329,461 SH SOLE 17,798 0 311,663
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 34,949,698 723,073 SH SOLE 56,050 0 667,022
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4,143,180 85,718 SH DFND 1 85,718 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,674,307 35,064 SH SOLE 10,358 0 24,706
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 6,903,829 135,956 SH SOLE 126,081 0 9,874
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,318,537 29,724 SH SOLE 19,014 0 10,710
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 387,520 7,497 SH DFND 1 7,497 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 35,905,037 694,622 SH SOLE 657,413 0 37,209
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,147,090 87,224 SH SOLE 62,611 0 24,613
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 77,099,438 1,847,579 SH SOLE 600,869 0 1,246,710
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 102,273,129 2,586,574 SH SOLE 119,619 0 2,466,955
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13,535,816 246,061 SH DFND 1 246,061 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 48,833,880 887,727 SH SOLE 3,995 0 883,732
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,492,323 57,046 SH DFND 1 57,046 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 10,813,397 413,356 SH SOLE 182,361 0 230,995
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 100,530,386 2,591,657 SH SOLE 46,322 0 2,545,335
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,922,245 75,335 SH DFND 1 75,335 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 74,829,046 908,781 SH SOLE 346,710 0 562,071
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 70,320,689 1,508,057 SH SOLE 1,508,056 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,084,792 273,030 SH SOLE 7,552 0 265,477
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 244,728 2,956 SH SOLE 1,692 0 1,264
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 89,541,837 2,430,560 SH SOLE 5,812 0 2,424,748
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,183,006 32,112 SH DFND 1 32,112 0 0
DIODES INC COM 254543101 488,212 4,461 SH SOLE 0 0 4,461
DIODES INC COM 254543101 267,909 2,448 SH DFND 1 2,448 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 551,729 4,522 SH SOLE 4,522 0 0
DISNEY WALT CO COM 254687106 533,323 3,586 SH OTR 2 0 3,586 0
DISNEY WALT CO COM 254687106 122,492,761 1,272,360 SH SOLE 21,016 0 1,251,343
DISNEY WALT CO COM 254687106 11,074,891 115,064 SH DFND 1 115,064 0 0
DNOW INC COM 67011P100 267,961 20,660 SH SOLE 0 0 20,660
DOCUSIGN INC COM 256163106 3,660,881 82,406 SH SOLE 23 0 82,383
DOCUSIGN INC COM 256163106 254,304 5,725 SH DFND 1 5,725 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 574,823 10,932 SH SOLE 0 0 10,932
DOLLAR GEN CORP COM 256677105 1,028,814 8,938 SH DFND 1 8,938 0 0
DOLLAR GEN CORP COM 256677105 22,792 125 SH OTR 2 0 125 0
DOLLAR GEN CORP COM 256677105 1,531,509 13,304 SH SOLE 12 0 13,292
DOLLAR TREE INC COM 256746108 23,102 150 SH OTR 2 0 150 0
DOLLAR TREE INC COM 256746108 2,008,935 16,610 SH SOLE 14 0 16,596
DOLLAR TREE INC COM 256746108 2,765,997 22,869 SH DFND 1 22,869 0 0
DOMINION ENERGY INC COM 25746U109 2,242,348 32,836 SH DFND 1 32,836 0 0
DOMINION ENERGY INC COM 25746U109 23,009,354 336,935 SH SOLE 428 0 336,507
DOMINION ENERGY INC COM 25746U109 116,707 1,432 SH OTR 2 0 1,432 0
DOMINOS PIZZA INC COM 25754A201 57,432 194 SH OTR 2 0 194 0
DOMINOS PIZZA INC COM 25754A201 1,241,599 4,194 SH SOLE 1 0 4,193
DOMINOS PIZZA INC COM 25754A201 352,881 1,192 SH DFND 1 1,192 0 0
DONALDSON INC COM 257651109 945,163 10,529 SH DFND 1 10,529 0 0
DONALDSON INC COM 257651109 1,441,300 16,056 SH SOLE 2,358 0 13,698
DONNELLEY FINL SOLUTIONS INC COM 25787G100 255,979 6,102 SH DFND 1 6,102 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 447,481 10,667 SH SOLE 0 0 10,667
DOORDASH INC CL A 25809K105 7,810,405 42,326 SH DFND 1 42,326 0 0
DOORDASH INC CL A 25809K105 23,047,902 124,901 SH SOLE 1,721 0 123,180
DOORDASH INC CL A 25809K105 36,906 125 SH OTR 2 0 125 0
DORCHESTER MINERALS L P COM UNIT 25820R105 9,076,870 359,480 SH SOLE 0 0 359,480
DORMAN PRODS INC COM 258278100 241,653 1,771 SH DFND 1 1,771 0 0
DORMAN PRODS INC COM 258278100 470,616 3,449 SH SOLE 0 0 3,449
DORMAN PRODS INC COM 258278100 23,196 170 SH OTR 2 0 170 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 831,959 59,130 SH DFND 1 59,130 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 22,723 1,615 SH SOLE 0 0 1,615
DOUGLAS DYNAMICS INC COM 25960R105 18,020 334 SH SOLE 0 0 334
DOUGLAS DYNAMICS INC COM 25960R105 633,082 11,735 SH DFND 1 11,735 0 0
DOVER CORP COM 260003108 3,357,403 14,970 SH SOLE 2,810 0 12,160
DOVER CORP COM 260003108 3,322,234 14,813 SH DFND 1 14,813 0 0
DOVER CORP COM 260003108 119,093 410 SH OTR 2 0 410 0
DOW HLDGS INC COM 260557103 52,012 1,480 SH OTR 2 0 1,480 0
DOW HLDGS INC COM 260557103 986,198 36,045 SH DFND 1 36,045 0 0
DOW HLDGS INC COM 260557103 2,250,568 82,257 SH SOLE 1,843 0 80,414
DR REDDYS LABS LTD ADR 256135203 1,332,486 91,959 SH DFND 1 91,959 0 0
DR REDDYS LABS LTD ADR 256135203 46,919 3,238 SH SOLE 978 0 2,260
DRAFTKINGS INC NEW COM CL A 26142V105 237,495 9,402 SH DFND 1 9,402 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 396,012 15,677 SH SOLE 4,261 0 11,416
DROPBOX INC CL A 26210C104 123,615 4,500 SH SOLE 626 0 3,874
DROPBOX INC CL A 26210C104 250,609 9,123 SH DFND 1 9,123 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,640,867 11,182 SH DFND 1 11,182 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,050,255 20,694 SH SOLE 63 0 20,631
DTE ENERGY CO COM 233331107 2,126,114 13,954 SH DFND 1 13,954 0 0
DTE ENERGY CO COM 233331107 52,010 175 SH OTR 2 0 175 0
DTE ENERGY CO COM 233331107 1,850,486 12,126 SH SOLE 136 0 11,990
DUCOMMUN INC DEL COM 264147109 77,233 417 SH SOLE 0 0 417
DUCOMMUN INC DEL COM 264147109 2,331,846 12,590 SH DFND 1 12,590 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 26,044 1,755 SH SOLE 0 0 1,755
DUFF & PHELPS UTLITY AND INF COM 26433C105 9,713,581 654,554 SH DFND 1 654,554 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,563,215 51,850 SH DFND 1 51,850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,743,263 53,273 SH SOLE 584 0 52,688
DUKE ENERGY CORP NEW COM NEW 26441C204 78,480 275 SH OTR 2 0 275 0
DUOLINGO INC CL A COM 26603R106 355,642 3,092 SH DFND 1 3,092 0 0
DUOLINGO INC CL A COM 26603R106 626,045 5,448 SH SOLE 6 0 5,442
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 22,245 106 SH OTR 2 0 106 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,651,598 12,176 SH DFND 1 12,176 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,036,868 22,390 SH SOLE 155 0 22,235
D-WAVE QUANTUM INC COM 26740W109 472,632 19,701 SH SOLE 0 0 19,701
DXC TECHNOLOGY CO COM 23355L106 73,757 8,334 SH SOLE 30 0 8,304
DXC TECHNOLOGY CO COM 23355L106 124,670 14,087 SH DFND 1 14,087 0 0
DXP ENTERPRISES INC COM NEW 233377407 46,066 273 SH SOLE 0 0 273
DXP ENTERPRISES INC COM NEW 233377407 393,333 2,331 SH DFND 1 2,331 0 0
DYCOM INDS INC COM 267475101 1,127,466 2,230 SH SOLE 19 0 2,211
DYCOM INDS INC COM 267475101 5,356,220 10,594 SH DFND 1 10,594 0 0
DYNATRACE INC COM NEW 268150109 107,140 2,440 SH OTR 2 0 2,440 0
DYNATRACE INC COM NEW 268150109 528,604 12,038 SH SOLE 0 0 12,038
DYNATRACE INC COM NEW 268150109 706,547 16,091 SH DFND 1 16,091 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 493,218 16,897 SH SOLE 0 0 16,897
EA SERIES TRUST FREEDOM 100 EM 02072L607 129,764 1,772 SH DFND 0 0 1,772
EA SERIES TRUST FREEDOM 100 EM 02072L607 73,775 1,012 SH SOLE 0 0 1,012
EA SERIES TRUST STAN SU BETA ETF 02072L151 902,038 27,164 SH SOLE 0 0 27,164
EA SERIES TRUST US QUAN VALUE 02072L102 1,287,743 23,223 SH SOLE 3,978 0 19,245
EAGLE BANCORPORATION INC COM 268948106 418,481 14,740 SH SOLE 0 0 14,740
EAGLE MATLS INC COM 26969P108 667,621 2,967 SH SOLE 4 0 2,963
EAGLE MATLS INC COM 26969P108 87,075 0 SH OTR 2 0 0 0
EAGLE MATLS INC COM 26969P108 1,097,220 4,877 SH DFND 1 4,877 0 0
EAST WEST BANCORP INC COM 27579R104 1,547,874 11,991 SH DFND 1 11,991 0 0
EAST WEST BANCORP INC COM 27579R104 1,217,432 9,431 SH SOLE 29 0 9,402
EAST WEST BANCORP INC COM 27579R104 176,079 1,364 SH OTR 2 0 1,364 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 331,444 13,295 SH SOLE 0 0 13,295
EASTGROUP PPTYS INC COM 277276101 1,367,868 6,754 SH DFND 1 6,754 0 0
EASTGROUP PPTYS INC COM 277276101 11,791,920 58,219 SH SOLE 0 0 58,219
EASTGROUP PPTYS INC COM 277276101 82,056 405 SH OTR 2 0 405 0
EASTMAN CHEM CO COM 277432100 563,341 8,367 SH SOLE 48 0 8,319
EASTMAN CHEM CO COM 277432100 1,367,355 20,414 SH DFND 1 20,414 0 0
EATON CORP PLC SHS G29183103 1,936,289 3,363 SH OTR 2 0 3,363 0
EATON CORP PLC SHS G29183103 12,388,356 29,072 SH DFND 1 29,072 0 0
EATON CORP PLC SHS G29183103 20,647,912 48,456 SH SOLE 1,422 0 47,033
EATON VANCE LIMITED DURATION COM 27828H105 156,766 16,731 SH SOLE 129 0 16,601
EATON VANCE LIMITED DURATION COM 27828H105 425,061 45,364 SH DFND 1 45,364 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 24,370 2,299 SH SOLE 0 0 2,299
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,670,909 629,331 SH DFND 1 629,331 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,395,270 248,472 SH SOLE 0 0 248,472
EATON VANCE TAX-MANAGED GLOB COM 27829F108 624,721 63,682 SH SOLE 35,659 0 28,023
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,136,174 221,595 SH DFND 1 221,595 0 0
EBAY INC. COM 278642103 62,803 300 SH OTR 2 0 300 0
EBAY INC. COM 278642103 5,263,535 47,101 SH SOLE 1,418 0 45,682
EBAY INC. COM 278642103 5,552,228 49,684 SH DFND 1 49,684 0 0
ECHOSTAR CORP CL A 278768106 750,487 7,394 SH SOLE 67 0 7,327
ECHOSTAR CORP CL A 278768106 970,543 9,562 SH DFND 1 9,562 0 0
ECOLAB INC COM 278865100 8,064,132 28,944 SH DFND 1 28,944 0 0
ECOLAB INC COM 278865100 291,784 400 SH OTR 2 0 400 0
ECOLAB INC COM 278865100 8,259,899 29,616 SH SOLE 3,077 0 26,539
ECOPETROL S A SPONSORED ADS 279158109 1,339 94 SH SOLE 0 0 94
ECOPETROL S A SPONSORED ADS 279158109 158,740 11,147 SH DFND 1 11,147 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 660,237 24,579 SH SOLE 20,458 0 4,121
EDISON INTL COM 281020107 980,209 13,166 SH SOLE 9 0 13,157
EDISON INTL COM 281020107 21,218 285 SH OTR 2 0 285 0
EDISON INTL COM 281020107 1,293,422 17,373 SH DFND 1 17,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,855,697 42,623 SH DFND 1 42,623 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,367 360 SH OTR 2 0 360 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,930,317 43,448 SH SOLE 539 0 42,909
ELANCO ANIMAL HEALTH INC COM 28414H103 1,278,737 51,960 SH SOLE 0 0 51,960
ELANCO ANIMAL HEALTH INC COM 28414H103 5,450,779 221,486 SH DFND 1 221,486 0 0
ELASTIC N V ORD SHS N14506104 254,480 4,463 SH DFND 1 4,463 0 0
ELASTIC N V ORD SHS N14506104 257,841 4,522 SH SOLE 0 0 4,522
ELBIT SYS LTD ORD M3760D101 89,623 118 SH SOLE 10 0 108
ELBIT SYS LTD ORD M3760D101 12,140 16 SH OTR 2 0 16 0
ELBIT SYS LTD ORD M3760D101 2,597,672 3,424 SH DFND 1 3,424 0 0
ELECTROMED INC COM 285409108 319,830 7,561 SH SOLE 0 0 7,561
ELECTRONIC ARTS INC COM 285512109 49,415 115 SH OTR 2 0 115 0
ELECTRONIC ARTS INC COM 285512109 2,030,356 9,903 SH SOLE 32 0 9,871
ELECTRONIC ARTS INC COM 285512109 4,039,252 19,700 SH DFND 1 19,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 840,186 17,596 SH SOLE 0 0 17,596
ELEMENT SOLUTIONS INC COM 28618M106 1,508,430 31,590 SH DFND 1 31,590 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,942,293 20,537 SH SOLE 3,485 0 17,052
ELEVANCE HEALTH INC FORMERLY COM 036752103 81,986 165 SH OTR 2 0 165 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,081,519 18,311 SH DFND 1 18,311 0 0
ELI LILLY & CO COM 532457108 1,117,869 499 SH OTR 2 0 499 0
ELI LILLY & CO COM 532457108 64,568,369 53,833 SH DFND 1 53,833 0 0
ELI LILLY & CO COM 532457108 77,448,814 64,571 SH SOLE 624 0 63,945
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,766,069 209,392 SH DFND 1 209,392 0 0
EMBECTA CORP COMMON STOCK 29082K105 226,332 69,427 SH SOLE 15 0 69,412
EMCOR GROUP INC COM 29084Q100 2,302,129 2,774 SH DFND 1 2,774 0 0
EMCOR GROUP INC COM 29084Q100 12,448 15 SH OTR 2 0 15 0
EMCOR GROUP INC COM 29084Q100 6,580,502 7,929 SH SOLE 0 0 7,929
EMERSON ELEC CO COM 291011104 71,146 345 SH OTR 2 0 345 0
EMERSON ELEC CO COM 291011104 5,466,085 38,184 SH DFND 1 38,184 0 0
EMERSON ELEC CO COM 291011104 6,550,464 45,760 SH SOLE 1,147 0 44,611
EMPLOYERS HLDGS INC COM 292218104 288,645 5,718 SH DFND 1 5,718 0 0
EMPLOYERS HLDGS INC COM 292218104 331,604 6,569 SH SOLE 0 0 6,569
ENBRIDGE INC COM 29250N105 817,216 15,075 SH DFND 1 15,075 0 0
ENBRIDGE INC COM 29250N105 2,659,814 49,065 SH SOLE 2,587 0 46,478
ENCOMPASS HEALTH CORP COM 29261A100 185,785 1,121 SH OTR 2 0 1,121 0
ENCOMPASS HEALTH CORP COM 29261A100 400,580 3,963 SH SOLE 0 0 3,963
ENCOMPASS HEALTH CORP COM 29261A100 1,992,928 19,716 SH DFND 1 19,716 0 0
ENERGY RECOVERY INC COM 29270J100 275,110 30,500 SH SOLE 0 0 30,500
ENERGY RECOVERY INC COM 29270J100 100,233 11,112 SH DFND 1 11,112 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,141,170 948,805 SH SOLE 19,767 0 929,038
ENERGY VAULT HOLDINGS INC COM 29280W109 371,294 79,070 SH SOLE 0 0 79,070
ENERSYS COM 29275Y102 456,590 1,953 SH DFND 1 1,953 0 0
ENERSYS COM 29275Y102 1,455,056 6,221 SH SOLE 0 0 6,221
ENI SPA SPONSORED ADR 26874R108 8,341 178 SH OTR 2 0 178 0
ENI SPA SPONSORED ADR 26874R108 1,514,375 32,317 SH DFND 1 32,317 0 0
ENI SPA SPONSORED ADR 26874R108 198,536 4,237 SH SOLE 83 0 4,154
ENOVA INTL INC COM 29357K103 922,130 3,831 SH DFND 1 3,831 0 0
ENOVA INTL INC COM 29357K103 189,454 787 SH SOLE 0 0 787
ENPHASE ENERGY INC COM 29355A107 1,822 0 SH OTR 2 0 0 0
ENPHASE ENERGY INC COM 29355A107 736,040 14,948 SH DFND 1 14,948 0 0
ENPHASE ENERGY INC COM 29355A107 1,053,137 21,420 SH SOLE 92 0 21,328
ENPRO INC COM 29355X107 690,159 1,831 SH DFND 1 1,831 0 0
ENPRO INC COM 29355X107 876,376 2,325 SH SOLE 0 0 2,325
ENSIGN GROUP INC COM 29358P101 3,853,722 24,041 SH DFND 1 24,041 0 0
ENSIGN GROUP INC COM 29358P101 1,148,880 7,165 SH SOLE 63 0 7,102
ENTEGRIS INC COM 29362U104 62,052 345 SH OTR 2 0 345 0
ENTEGRIS INC COM 29362U104 1,570,964 8,734 SH SOLE 0 0 8,734
ENTEGRIS INC COM 29362U104 1,318,388 7,330 SH DFND 1 7,330 0 0
ENTERGY CORP NEW COM 29364G103 67,079 260 SH OTR 2 0 260 0
ENTERGY CORP NEW COM 29364G103 2,295,412 19,984 SH DFND 1 19,984 0 0
ENTERGY CORP NEW COM 29364G103 2,775,934 24,168 SH SOLE 1,870 0 22,297
ENTERPRISE PRODS PARTNERS L COM 293792107 13,180,914 358,567 SH SOLE 29,915 0 328,651
ENVISTA HOLDINGS CORPORATION COM 29415F104 273,817 10,392 SH SOLE 0 0 10,392
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,245,272 85,210 SH DFND 1 85,210 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,421 775 SH OTR 2 0 775 0
EOG RES INC COM 26875P101 198,487 578 SH OTR 2 0 578 0
EOG RES INC COM 26875P101 5,240,404 40,394 SH SOLE 163 0 40,231
EOG RES INC COM 26875P101 3,866,351 29,803 SH DFND 1 29,803 0 0
EPR PPTYS COM SH BEN INT 26884U109 573,043 9,878 SH DFND 1 9,878 0 0
EPR PPTYS COM SH BEN INT 26884U109 441,735 7,615 SH SOLE 24 0 7,591
EQT CORP COM 26884L109 2,623,103 49,335 SH SOLE 458 0 48,876
EQT CORP COM 26884L109 2,149,084 40,419 SH DFND 1 40,419 0 0
EQT CORP COM 26884L109 25,415 290 SH OTR 2 0 290 0
EQUIFAX INC COM 294429105 79,677 502 SH OTR 2 0 502 0
EQUIFAX INC COM 294429105 1,877,934 11,832 SH DFND 1 11,832 0 0
EQUIFAX INC COM 294429105 763,046 4,808 SH SOLE 0 0 4,808
EQUINIX INC COM 29444U700 104,239 63 SH OTR 2 0 63 0
EQUINIX INC COM 29444U700 5,778,642 5,544 SH DFND 1 5,544 0 0
EQUINIX INC COM 29444U700 7,710,320 7,398 SH SOLE 10 0 7,388
EQUINOR ASA SPONSORED ADR 29446M102 1,159,087 36,914 SH DFND 1 36,914 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,007 255 SH OTR 2 0 255 0
EQUINOR ASA SPONSORED ADR 29446M102 97,937 3,119 SH SOLE 42 0 3,077
EQUINOX GOLD CORP COM 29446Y502 2,590,335 266,495 SH SOLE 0 0 266,495
EQUITABLE HLDGS INC COM 29452E101 21,062 480 SH OTR 2 0 480 0
EQUITABLE HLDGS INC COM 29452E101 394,707 8,995 SH DFND 1 8,995 0 0
EQUITABLE HLDGS INC COM 29452E101 231,205 5,269 SH SOLE 0 0 5,269
EQUITY LIFESTYLE PROPERTIES COM 29472R108 277,420 4,293 SH SOLE 477 0 3,816
EQUITY LIFESTYLE PROPERTIES COM 29472R108 384,530 5,966 SH DFND 1 5,966 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,703 560 SH OTR 2 0 560 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 633,047 9,289 SH SOLE 7 0 9,282
EQUITY RESIDENTIAL SH BEN INT 29476L107 812,273 11,958 SH DFND 1 11,958 0 0
ESAB CORPORATION COM 29605J106 1,183,222 11,997 SH SOLE 0 0 11,997
ESCO TECHNOLOGIES INC COM 296315104 709,181 2,026 SH SOLE 0 0 2,026
ESCO TECHNOLOGIES INC COM 296315104 2,114,023 6,039 SH DFND 1 6,039 0 0
ESS TECH INC COM NEW 26916J205 85,070 88,982 SH SOLE 0 0 88,982
ESSENT GROUP LTD COM G3198U102 218,937 3,406 SH SOLE 0 0 3,406
ESSENT GROUP LTD COM G3198U102 605,582 9,421 SH DFND 1 9,421 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20,063 665 SH OTR 2 0 665 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 139,016 4,620 SH SOLE 0 0 4,620
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 263,695 8,834 SH DFND 1 8,834 0 0
ESSENTIAL UTILS INC COM 29670G102 971,715 25,365 SH SOLE 5,878 0 19,487
ESSENTIAL UTILS INC COM 29670G102 1,089,398 28,436 SH DFND 1 28,436 0 0
ESSEX PPTY TR INC COM 297178105 7,024 10 SH OTR 2 0 10 0
ESSEX PPTY TR INC COM 297178105 933,695 3,192 SH SOLE 1 0 3,191
ESSEX PPTY TR INC COM 297178105 1,164,057 3,992 SH DFND 1 3,992 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 87,783 1,023 SH SOLE 22 0 1,001
ESTABLISHMENT LABS HLDGS INC COM G31249108 858,100 10,000 SH OTR 2 0 10,000 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 371,775 2,248 SH SOLE 1,322 0 925
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,912,915 50,037 SH SOLE 0 0 50,037
ETORO GROUP LTD SHS CL A G32089107 650,742 16,487 SH SOLE 14,176 0 2,311
ETSY INC COM 29786A106 615,485 8,171 SH SOLE 9 0 8,162
ETSY INC COM 29786A106 291,000 3,863 SH DFND 1 3,863 0 0
ETSY INC COM 29786A106 64,106 851 SH OTR 2 0 851 0
EVERCORE INC CLASS A 29977A105 1,060,513 3,106 SH SOLE 11 0 3,095
EVERCORE INC CLASS A 29977A105 1,906,681 5,584 SH DFND 1 5,584 0 0
EVERCORE INC CLASS A 29977A105 27,315 80 SH OTR 2 0 80 0
EVEREST GROUP LTD COM G3223R108 1,851,128 5,182 SH SOLE 0 0 5,182
EVEREST GROUP LTD COM G3223R108 4,644 0 SH OTR 2 0 0 0
EVEREST GROUP LTD COM G3223R108 3,655,934 10,234 SH DFND 1 10,234 0 0
EVERFORTH INC COM 00191U102 216,995 12,143 SH DFND 1 12,143 0 0
EVERFORTH INC COM 00191U102 22,659,767 1,268,034 SH SOLE 0 0 1,268,034
EVERGY INC COM 30034W106 1,191,427 13,785 SH DFND 1 13,785 0 0
EVERGY INC COM 30034W106 1,069,192 12,371 SH SOLE 96 0 12,274
EVERGY INC COM 30034W106 11,668 135 SH OTR 2 0 135 0
EVERPURE INC CL A 74624M102 1,283,268 16,309 SH SOLE 0 0 16,309
EVERPURE INC CL A 74624M102 1,377,958 17,489 SH DFND 1 17,489 0 0
EVERPURE INC CL A 74624M102 42,941 545 SH OTR 2 0 545 0
EVERSOURCE ENERGY COM 30040W108 2,175,509 30,102 SH SOLE 68 0 30,034
EVERSOURCE ENERGY COM 30040W108 19,947 165 SH OTR 2 0 165 0
EVERSOURCE ENERGY COM 30040W108 1,818,955 25,169 SH DFND 1 25,169 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 808,283 33,661 SH SOLE 0 0 33,661
EVERTEC INC COM 30040P103 438,397 15,781 SH SOLE 0 0 15,781
EVERUS CONSTR GROUP COM 300426103 3,730,123 22,477 SH DFND 1 22,477 0 0
EVERUS CONSTR GROUP COM 300426103 1,526,907 9,201 SH SOLE 0 0 9,201
EVI INDS INC COM 26929N102 438,900 29,696 SH DFND 1 29,696 0 0
EVI INDS INC COM 26929N102 1,523 103 SH SOLE 0 0 103
EVOLUS INC COM 30052C107 15,095 2,175 SH SOLE 0 0 2,175
EVOLUS INC COM 30052C107 411,352 59,273 SH DFND 1 59,273 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,509,548 260,267 SH SOLE 0 0 260,267
EVOTEC AG SPONSORED ADS 30050E105 100,181 35,779 SH DFND 1 35,779 0 0
EXCHANGE LISTED FDS TR LONG PON REA ETF 30151E517 240,800 8,000 SH SOLE 0 0 8,000
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 1,445,394 46,322 SH SOLE 0 0 46,322
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 686,171 10,067 SH SOLE 0 0 10,067
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 273,630 3,000 SH SOLE 0 0 3,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 438,808 5,123 SH SOLE 0 0 5,123
EXELIXIS INC COM 30161Q104 396,268 7,283 SH SOLE 0 0 7,283
EXELIXIS INC COM 30161Q104 493,499 9,070 SH DFND 1 9,070 0 0
EXELON CORP COM 30161N101 2,438,881 52,313 SH SOLE 446 0 51,866
EXELON CORP COM 30161N101 23,916 470 SH OTR 2 0 470 0
EXELON CORP COM 30161N101 3,152,452 67,620 SH DFND 1 67,620 0 0
EXLSERVICE HLDGS INC COM 302081104 589,841 22,809 SH DFND 1 22,809 0 0
EXLSERVICE HLDGS INC COM 302081104 316,997 12,258 SH SOLE 0 0 12,258
EXPAND ENERGY CORPORATION COM 165167735 595,775 6,533 SH DFND 1 6,533 0 0
EXPAND ENERGY CORPORATION COM 165167735 416,019 4,563 SH SOLE 14 0 4,548
EXPAND ENERGY CORPORATION COM 165167735 21,430 235 SH OTR 2 0 235 0
EXPEDIA GROUP INC COM NEW 30212P303 25,588 100 SH OTR 2 0 100 0
EXPEDIA GROUP INC COM NEW 30212P303 1,644,422 6,426 SH SOLE 13 0 6,413
EXPEDIA GROUP INC COM NEW 30212P303 1,466,835 5,733 SH DFND 1 5,733 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,546,797 21,762 SH DFND 1 21,762 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,822,203 17,316 SH SOLE 288 0 17,028
EXPONENT INC COM 30214U102 127,979 2,178 SH SOLE 0 0 2,178
EXPONENT INC COM 30214U102 567,263 9,654 SH DFND 1 9,654 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,155,729 7,954 SH SOLE 3 0 7,951
EXTRA SPACE STORAGE INC COM 30225T102 25,719 135 SH OTR 2 0 135 0
EXTRA SPACE STORAGE INC COM 30225T102 1,003,020 6,903 SH DFND 1 6,903 0 0
EXTREME NETWORKS INC COM 30226D106 789,873 24,607 SH SOLE 0 0 24,607
EXXON MOBIL CORP COM 30231G102 38,056,527 278,354 SH DFND 1 278,354 0 0
EXXON MOBIL CORP COM 30231G102 2,801,667 18,950 SH OTR 2 0 18,950 0
EXXON MOBIL CORP COM 30231G102 33,107,849 242,167 SH SOLE 0 0 242,167
F N B CORP COM 302520101 18,126 950 SH OTR 2 0 950 0
F N B CORP COM 302520101 1,034,046 54,195 SH DFND 1 54,195 0 0
F N B CORP COM 302520101 695,139 36,432 SH SOLE 5,920 0 30,512
F5 INC COM 315616102 3,737,699 8,986 SH DFND 1 8,986 0 0
F5 INC COM 315616102 7,585,032 18,235 SH SOLE 5 0 18,230
F5 INC COM 315616102 12,479 30 SH OTR 2 0 30 0
FABRINET SHS G3323L100 1,156,760 2,058 SH SOLE 16 0 2,042
FABRINET SHS G3323L100 2,042,599 3,634 SH DFND 1 3,634 0 0
FACTSET RESH SYS INC COM 303075105 27,149 85 SH OTR 2 0 85 0
FACTSET RESH SYS INC COM 303075105 768,703 3,341 SH SOLE 1 0 3,340
FACTSET RESH SYS INC COM 303075105 5,305,002 23,057 SH DFND 1 23,057 0 0
FAIR ISAAC CORP COM 303250104 25,090 21 SH OTR 2 0 21 0
FAIR ISAAC CORP COM 303250104 9,986,935 8,359 SH DFND 1 8,359 0 0
FAIR ISAAC CORP COM 303250104 1,887,753 1,580 SH SOLE 0 0 1,580
FASTENAL CO COM 311900104 5,095,419 106,088 SH SOLE 3,911 0 102,177
FASTENAL CO COM 311900104 48,126 720 SH OTR 2 0 720 0
FASTENAL CO COM 311900104 6,573,093 136,854 SH DFND 1 136,854 0 0
FB FINL CORP COM 30257X104 261,307 4,721 SH SOLE 0 0 4,721
FEDERAL AGRIC MTG CORP CL C 313148306 208,836 1,048 SH SOLE 0 0 1,048
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 493,034 3,994 SH SOLE 0 0 3,994
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 610,171 4,943 SH DFND 1 4,943 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 59,744 417 SH OTR 2 0 417 0
FEDERAL SIGNAL CORP COM 313855108 1,340,536 10,433 SH SOLE 0 0 10,433
FEDERAL SIGNAL CORP COM 313855108 427,615 3,328 SH DFND 1 3,328 0 0
FEDERAL SIGNAL CORP COM 313855108 9,637 75 SH OTR 2 0 75 0
FEDERATED HERMES INC CL B 314211103 356,804 6,462 SH SOLE 0 0 6,462
FEDERATED HERMES PREM MUNI I COM 31423P108 9,401,221 818,209 SH DFND 1 818,209 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 34,838 3,032 SH SOLE 0 0 3,032
FEDEX CORP COM 31428X106 3,904,362 12,469 SH DFND 1 12,469 0 0
FEDEX CORP COM 31428X106 6,472,838 20,665 SH SOLE 1,995 0 18,669
FEDEX CORP COM 31428X106 91,906 130 SH OTR 2 0 130 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 22,046 65 SH OTR 2 0 65 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 923,365 6,115 SH DFND 1 6,115 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,343,868 8,900 SH SOLE 134 0 8,766
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,582,096 6,654 SH SOLE 808 0 5,846
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34,542 145 SH OTR 2 0 145 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,548,168 23,377 SH DFND 1 23,377 0 0
FERRARI N V COM N3167Y103 36,484 98 SH OTR 2 0 98 0
FERRARI N V COM N3167Y103 377,475 1,014 SH SOLE 7 0 1,007
FERRARI N V COM N3167Y103 4,920,269 13,216 SH DFND 1 13,216 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 391,926 3,797 SH DFND 1 3,797 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 5,771,608 142,228 SH DFND 1 142,228 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,317,472 57,109 SH SOLE 0 0 57,109
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 438,450 10,021 SH SOLE 0 0 10,021
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,390 20 SH SOLE 20 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 223,378 3,215 SH DFND 1 3,215 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 110,195 1,586 SH DFND 0 0 1,586
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 107,950 1,410 SH DFND 0 0 1,410
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 302,412 3,950 SH SOLE 0 0 3,950
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 110,472 1,430 SH DFND 0 0 1,430
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 480,250 6,216 SH SOLE 0 0 6,216
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,387,256 4,858 SH SOLE 0 0 4,858
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,183,158 4,143 SH DFND 1 4,143 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 205,046 718 SH DFND 0 0 718
FIDELITY ETHEREUM FD SHS 31613E103 447,079 28,404 SH SOLE 26,999 0 1,405
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 1,115,981 22,213 SH SOLE 0 0 22,213
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,751,318 38,499 SH SOLE 0 0 38,499
FIDELITY NATL FINL INC COM SHS 31620R303 531,022 11,260 SH DFND 1 11,260 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 887,263 18,814 SH SOLE 18 0 18,795
FIDELITY NATL INFORMATION SV COM 31620M106 780,416 20,073 SH SOLE 997 0 19,075
FIDELITY NATL INFORMATION SV COM 31620M106 644,399 16,574 SH DFND 1 16,574 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,456,517 28,531 SH SOLE 4,283 0 24,248
FIFTH THIRD BANCORP COM 316773100 9,921,781 176,012 SH DFND 1 176,012 0 0
FIFTH THIRD BANCORP COM 316773100 5,375,252 95,252 SH SOLE 194 0 95,058
FIFTH THIRD BANCORP COM 316773100 108,745 1,393 SH OTR 2 0 1,393 0
FIREFLY AEROSPACE INC COM 31816X106 218,386 7,428 SH DFND 1 7,428 0 0
FIREFLY AEROSPACE INC COM 31816X106 388,882 13,227 SH SOLE 0 0 13,227
FIRST ADVANTAGE CORP NEW COM 31846B108 10,307 571 SH SOLE 0 0 571
FIRST ADVANTAGE CORP NEW COM 31846B108 1,684,711 93,336 SH DFND 1 93,336 0 0
FIRST AMERN FINL CORP COM 31847R102 315,171 4,595 SH SOLE 0 0 4,595
FIRST AMERN FINL CORP COM 31847R102 516,219 7,526 SH DFND 1 7,526 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,868,739 110,040 SH DFND 1 110,040 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 280,469 10,757 SH SOLE 0 0 10,757
FIRST CTZNS BANCSHARES INC D CL A 31946M103 10,404 5 SH OTR 2 0 5 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,138,110 547 SH SOLE 10 0 537
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,486,589 2,637 SH DFND 1 2,637 0 0
FIRST FINL BANKSHARES INC COM 32020R109 210,437 6,082 SH DFND 1 6,082 0 0
FIRST FINL BANKSHARES INC COM 32020R109 22,111 635 SH OTR 2 0 635 0
FIRST FINL BANKSHARES INC COM 32020R109 95,196 2,751 SH SOLE 8 0 2,743
FIRST HAWAIIAN INC COM 32051X108 589,100 20,107 SH SOLE 0 0 20,107
FIRST HAWAIIAN INC COM 32051X108 1,476,611 50,396 SH DFND 1 50,396 0 0
FIRST HORIZON CORPORATION COM 320517105 1,728,706 67,422 SH DFND 1 67,422 0 0
FIRST HORIZON CORPORATION COM 320517105 17,422 675 SH OTR 2 0 675 0
FIRST HORIZON CORPORATION COM 320517105 1,322,082 51,418 SH SOLE 76 0 51,342
FIRST INDL RLTY TR INC COM 32054K103 812,797 13,257 SH DFND 1 13,257 0 0
FIRST INDL RLTY TR INC COM 32054K103 385,859 6,278 SH SOLE 0 0 6,278
FIRST INDL RLTY TR INC COM 32054K103 3,709 60 SH OTR 2 0 60 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,477,349 38,313 SH DFND 1 38,313 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 107,621 2,791 SH SOLE 0 0 2,791
FIRST MERCHANTS CORP COM 320817109 653,297 14,953 SH SOLE 0 0 14,953
FIRST SOLAR INC COM 336433107 1,112,315 4,714 SH DFND 1 4,714 0 0
FIRST SOLAR INC COM 336433107 2,563,668 10,870 SH SOLE 13 0 10,857
FIRST SOLAR INC COM 336433107 98,396 410 SH OTR 2 0 410 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 1,130,046 37,979 SH SOLE 0 0 37,979
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,129,165 13,930 SH SOLE 0 0 13,930
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,596,599 17,364 SH SOLE 137 0 17,227
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 234,082 3,919 SH SOLE 0 0 3,919
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 203,212 4,024 SH SOLE 0 0 4,024
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 889,004 14,498 SH SOLE 36 0 14,461
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 590,520 3,700 SH SOLE 0 0 3,700
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 216,828 1,131 SH SOLE 50 0 1,080
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 543,750 12,500 SH SOLE 0 0 12,500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 748,367 15,533 SH SOLE 918 0 14,615
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 7,709,919 393,966 SH SOLE 0 0 393,966
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,192,400 60,930 SH DFND 1 60,930 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 327,947 15,016 SH SOLE 430 0 14,585
FIRSTCASH HOLDINGS INC COM 33768G107 770,099 3,560 SH DFND 1 3,560 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 582,659 2,694 SH SOLE 0 0 2,694
FIRSTENERGY CORP COM 337932107 943,516 19,847 SH SOLE 92 0 19,755
FIRSTENERGY CORP COM 337932107 1,047,437 22,033 SH DFND 1 22,033 0 0
FIRSTENERGY CORP COM 337932107 22,629 180 SH OTR 2 0 180 0
FIRSTSERVICE CORP NEW COM 33767E202 59,943 421 SH SOLE 0 0 421
FIRSTSERVICE CORP NEW COM 33767E202 2,266,508 15,949 SH DFND 1 15,949 0 0
FISERV INC COM 337738108 1,505,394 30,691 SH DFND 1 30,691 0 0
FISERV INC COM 337738108 21,582 440 SH OTR 2 0 440 0
FISERV INC COM 337738108 1,538,725 31,371 SH SOLE 7,197 0 24,174
FIVE BELOW INC COM 33829M101 22,474 125 SH OTR 2 0 125 0
FIVE BELOW INC COM 33829M101 1,600,053 8,900 SH SOLE 0 0 8,900
FIVE BELOW INC COM 33829M101 422,969 2,353 SH DFND 1 2,353 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 66,402 12,600 SH SOLE 0 0 12,600
FIVE STAR BANCORP COM 33830T103 2,269,051 46,602 SH SOLE 46,602 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 166,753 11,162 SH SOLE 0 0 11,162
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,328,073 88,894 SH DFND 1 88,894 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 938,091 101,525 SH DFND 1 101,525 0 0
FLEX LTD ORD Y2573F102 37,276 230 SH OTR 2 0 230 0
FLEX LTD ORD Y2573F102 5,245,187 32,434 SH SOLE 41 0 32,393
FLEX LTD ORD Y2573F102 4,815,424 29,712 SH DFND 1 29,712 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 286,190 4,822 SH SOLE 0 0 4,822
FLOWERS FOODS INC COM 343498101 305,777 38,706 SH DFND 1 38,706 0 0
FLOWERS FOODS INC COM 343498101 297,835 37,701 SH SOLE 445 0 37,256
FLOWSERVE CORP COM 34354P105 526,230 7,096 SH DFND 1 7,096 0 0
FLOWSERVE CORP COM 34354P105 8,926 120 SH OTR 2 0 120 0
FLOWSERVE CORP COM 34354P105 994,641 13,402 SH SOLE 117 0 13,285
FLUENCE ENERGY INC COM CL A 34379V103 306,291 15,460 SH SOLE 0 0 15,460
FLUOR CORP COM 343412102 1,960,434 37,420 SH DFND 1 37,420 0 0
FLUOR CORP COM 343412102 283,924 5,419 SH SOLE 0 0 5,419
FLUTTER ENTMT PLC SHS G3643J108 764,538 7,483 SH DFND 1 7,483 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,347 160 SH OTR 2 0 160 0
FLUTTER ENTMT PLC SHS G3643J108 165,153 1,616 SH SOLE 0 0 1,616
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 438,974 3,432 SH DFND 1 3,432 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,244 41 SH SOLE 21 0 20
FORD MTR CO COM 345370860 89,697 4,320 SH OTR 2 0 4,320 0
FORD MTR CO COM 345370860 1,579,604 113,641 SH SOLE 6,546 0 107,094
FORD MTR CO COM 345370860 2,040,821 146,822 SH DFND 1 146,822 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 7,039 126 SH SOLE 100 0 26
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,203,906 57,356 SH DFND 1 57,356 0 0
FORMFACTOR INC COM 346375108 832,756 5,207 SH SOLE 0 0 5,207
FORMFACTOR INC COM 346375108 71,969 450 SH OTR 2 0 450 0
FORMFACTOR INC COM 346375108 5,818,662 36,383 SH DFND 1 36,383 0 0
FORTINET INC COM 34959E109 5,124,193 33,356 SH DFND 1 33,356 0 0
FORTINET INC COM 34959E109 94,476 420 SH OTR 2 0 420 0
FORTINET INC COM 34959E109 3,713,990 24,177 SH SOLE 76 0 24,101
FORTIS INC COM 349553107 53,796 940 SH SOLE 62 0 878
FORTIS INC COM 349553107 632,339 11,049 SH DFND 1 11,049 0 0
FORTIVE CORP COM 34959J108 3,482 0 SH OTR 2 0 0 0
FORTIVE CORP COM 34959J108 1,995,640 32,667 SH DFND 1 32,667 0 0
FORTIVE CORP COM 34959J108 3,056,978 50,024 SH SOLE 1,377 0 48,647
FORTUNE BRANDS INNOVATIONS I COM 34964C106 284,638 5,185 SH SOLE 809 0 4,375
FORTUNE BRANDS INNOVATIONS I COM 34964C106 325,135 5,922 SH DFND 1 5,922 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 473,189 19,274 SH DFND 1 19,274 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 584,429 23,545 SH SOLE 0 0 23,545
FOX CORP CL A COM 35137L105 843,647 16,174 SH DFND 1 16,174 0 0
FOX CORP CL A COM 35137L105 8,867 170 SH OTR 2 0 170 0
FOX CORP CL A COM 35137L105 907,437 17,398 SH SOLE 189 0 17,209
FOX CORP CL B COM 35137L204 309,132 6,600 SH SOLE 0 0 6,600
FOX CORP CL B COM 35137L204 329,664 7,038 SH DFND 1 7,038 0 0
FRANCO NEV CORP COM 351858105 255,001 1,223 SH DFND 1 1,223 0 0
FRANCO NEV CORP COM 351858105 777,753 3,731 SH SOLE 13 0 3,718
FRANKLIN ELEC INC COM 353514102 1,146,934 10,700 SH SOLE 640 0 10,060
FRANKLIN ELEC INC COM 353514102 471,630 4,400 SH DFND 1 4,400 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 33,791 5,836 SH SOLE 0 0 5,836
FRANKLIN LTD DURATION INCOME COM 35472T101 6,724,060 1,161,323 SH DFND 1 1,161,323 0 0
FRANKLIN RESOURCES INC COM 354613101 1,875,134 56,361 SH DFND 1 56,361 0 0
FRANKLIN RESOURCES INC COM 354613101 381,143 11,446 SH SOLE 0 0 11,446
FRANKLIN UNVL TR SH BEN INT 355145103 678,928 84,182 SH DFND 1 84,182 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,904 484 SH SOLE 0 0 484
FREEPORT MCMORAN INC CL B 35671D857 93,518 915 SH OTR 2 0 915 0
FREEPORT MCMORAN INC CL B 35671D857 3,453,995 54,921 SH SOLE 241 0 54,679
FREEPORT MCMORAN INC CL B 35671D857 5,034,831 80,058 SH DFND 1 80,058 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,414,588 62,565 SH DFND 1 62,565 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 158,202 6,997 SH SOLE 11 0 6,986
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,718 76 SH OTR 2 0 76 0
FRESHWORKS INC CLASS A COM 358054104 472,868 46,726 SH SOLE 0 0 46,726
FRONTDOOR INC COM 35905A109 1,278,717 16,480 SH DFND 1 16,480 0 0
FRONTDOOR INC COM 35905A109 354,043 4,563 SH SOLE 0 0 4,563
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 148,483 29,756 SH SOLE 21,423 0 8,333
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 10,504,853 2,105,181 SH DFND 1 2,105,181 0 0
FS KKR CAP CORP COM 302635206 381,822 36,364 SH SOLE 36,364 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 131,415 11,786 SH SOLE 7,038 0 4,748
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 14,919,904 1,338,108 SH DFND 1 1,338,108 0 0
FTAI AVIATION LTD SHS G3730V105 3,193,250 11,804 SH DFND 1 11,804 0 0
FTAI AVIATION LTD SHS G3730V105 35,169 130 SH OTR 2 0 130 0
FTAI AVIATION LTD SHS G3730V105 9,262,858 34,239 SH SOLE 12 0 34,227
FTI CONSULTING INC COM 302941109 501,866 3,368 SH DFND 1 3,368 0 0
FTI CONSULTING INC COM 302941109 501,866 3,368 SH SOLE 0 0 3,368
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,141 633 SH SOLE 0 0 633
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 118,307 14,570 SH DFND 1 14,570 0 0
FULTON FINL CORP PA COM 360271100 193,980 8,019 SH SOLE 4,004 0 4,015
FULTON FINL CORP PA COM 360271100 204,865 8,469 SH DFND 1 8,469 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 719,548 7,676 SH DFND 1 7,676 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 70,123 748 SH SOLE 127 0 620
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,781 51 SH OTR 2 0 51 0
G III APPAREL GROUP LTD COM 36237H101 887,700 26,333 SH DFND 1 26,333 0 0
G III APPAREL GROUP LTD COM 36237H101 106,576 3,160 SH SOLE 0 0 3,160
GALLAGHER ARTHUR J & CO COM 363576109 178,147 673 SH OTR 2 0 673 0
GALLAGHER ARTHUR J & CO COM 363576109 5,160,318 22,478 SH DFND 1 22,478 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,954,097 17,224 SH SOLE 8 0 17,216
GAMING & LEISURE P COM 36467J108 1,729,454 38,838 SH DFND 1 38,838 0 0
GAMING & LEISURE P COM 36467J108 9,351 210 SH OTR 2 0 210 0
GAMING & LEISURE P COM 36467J108 578,178 12,984 SH SOLE 0 0 12,984
GAP INC COM 364760108 209,655 11,223 SH SOLE 228 0 10,995
GARMIN LTD SHS H2906T109 2,631,874 11,080 SH DFND 1 11,080 0 0
GARMIN LTD SHS H2906T109 28,981 75 SH OTR 2 0 75 0
GARMIN LTD SHS H2906T109 1,866,693 7,858 SH SOLE 8 0 7,850
GARTNER INC COM 366651107 1,035,700 7,990 SH DFND 1 7,990 0 0
GARTNER INC COM 366651107 467,482 3,607 SH SOLE 0 0 3,607
GATES INDL CORP PLC ORD SHS G39108108 200,644 7,174 SH SOLE 0 0 7,174
GATES INDL CORP PLC ORD SHS G39108108 19,299 690 SH OTR 2 0 690 0
GATES INDL CORP PLC ORD SHS G39108108 1,333,317 47,670 SH DFND 1 47,670 0 0
GATX CORP COM 361448103 512,611 2,893 SH SOLE 82 0 2,811
GATX CORP COM 361448103 1,130,670 6,381 SH DFND 1 6,381 0 0
GE AEROSPACE COM NEW 369604301 35,447,199 94,845 SH SOLE 3,301 0 91,544
GE AEROSPACE COM NEW 369604301 30,077,703 80,480 SH DFND 1 80,480 0 0
GE AEROSPACE COM NEW 369604301 482,859 848 SH OTR 2 0 848 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,326,582 20,725 SH DFND 1 20,725 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,496,771 39,006 SH SOLE 406 0 38,600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32,517 340 SH OTR 2 0 340 0
GE VERNOVA INC COM 36828A101 22,484,499 19,138 SH DFND 1 19,138 0 0
GE VERNOVA INC COM 36828A101 319,634 144 SH OTR 2 0 144 0
GE VERNOVA INC COM 36828A101 36,511,728 31,069 SH SOLE 665 0 30,404
GEN DIGITAL INC COM 668771108 22,899 920 SH OTR 2 0 920 0
GEN DIGITAL INC COM 668771108 711,358 28,580 SH DFND 1 28,580 0 0
GEN DIGITAL INC COM 668771108 303,224 12,182 SH SOLE 0 0 12,182
GENERAC HLDGS INC COM 368736104 1,976,175 6,749 SH DFND 1 6,749 0 0
GENERAC HLDGS INC COM 368736104 581,815 1,987 SH SOLE 0 0 1,987
GENERAL AMERN INVS CO INC COM 368802104 8,728,415 136,916 SH DFND 1 136,916 0 0
GENERAL AMERN INVS CO INC COM 368802104 739,692 11,603 SH SOLE 2,266 0 9,337
GENERAL DYNAMICS CORP COM 369550108 6,268,812 17,697 SH DFND 1 17,697 0 0
GENERAL DYNAMICS CORP COM 369550108 5,931,683 16,745 SH SOLE 602 0 16,143
GENERAL DYNAMICS CORP COM 369550108 154,449 375 SH OTR 2 0 375 0
GENERAL MILLS INC COM 370334104 3,670,294 105,468 SH DFND 1 105,468 0 0
GENERAL MILLS INC COM 370334104 24,499 0 SH OTR 2 0 0 0
GENERAL MILLS INC COM 370334104 1,051,801 30,225 SH SOLE 904 0 29,320
GENERAL MTRS CO COM 37045V100 99,588 825 SH OTR 2 0 825 0
GENERAL MTRS CO COM 37045V100 2,836,289 36,797 SH SOLE 386 0 36,410
GENERAL MTRS CO COM 37045V100 8,520,932 110,547 SH DFND 1 110,547 0 0
GENESCO INC COM 371532102 346,072 10,248 SH DFND 1 10,248 0 0
GENESCO INC COM 371532102 3,073 91 SH SOLE 0 0 91
GENIUS SPORTS LIMITED SHARES CL A G3934V109 46,693 7,705 SH SOLE 0 0 7,705
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,811,086 298,859 SH DFND 1 298,859 0 0
GENMAB A/S SPONSORED ADS 372303206 90,538 3,296 SH SOLE 150 0 3,146
GENMAB A/S SPONSORED ADS 372303206 464,573 16,912 SH DFND 1 16,912 0 0
GENMAB A/S SPONSORED ADS 372303206 3,846 140 SH OTR 2 0 140 0
GENPACT LIMITED SHS G3922B107 404,330 14,703 SH DFND 1 14,703 0 0
GENPACT LIMITED SHS G3922B107 114,847 4,176 SH SOLE 61 0 4,114
GENTEX CORP COM 371901109 571,745 22,626 SH SOLE 0 0 22,626
GENTEX CORP COM 371901109 926,810 36,676 SH DFND 1 36,676 0 0
GENUINE PARTS CO COM 372460105 1,252,314 10,612 SH SOLE 1,177 0 9,435
GENUINE PARTS CO COM 372460105 23,006 195 SH OTR 2 0 195 0
GENUINE PARTS CO COM 372460105 1,091,288 9,250 SH DFND 1 9,250 0 0
GENWORTH FINL INC COM SHS 37247D106 234,259 24,737 SH DFND 1 24,737 0 0
GENWORTH FINL INC COM SHS 37247D106 288,608 30,476 SH SOLE 0 0 30,476
GEO GROUP INC COM 36162J106 146,007 4,941 SH SOLE 0 0 4,941
GEO GROUP INC COM 36162J106 244,231 8,265 SH DFND 1 8,265 0 0
GERDAU SA SPON ADR REP PFD 373737105 172,213 42,627 SH DFND 1 42,627 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,319 1,069 SH SOLE 270 0 799
GIBRALTAR INDS INC COM 374689107 700,327 15,528 SH DFND 1 15,528 0 0
GIBRALTAR INDS INC COM 374689107 55,204 1,224 SH SOLE 0 0 1,224
GILDAN ACTIVEWEAR INC COM 375916103 227,096 4,401 SH DFND 1 4,401 0 0
GILDAN ACTIVEWEAR INC COM 375916103 131,735 2,553 SH SOLE 8 0 2,545
GILEAD SCIENCES INC COM 375558103 8,482,770 67,142 SH SOLE 4,607 0 62,535
GILEAD SCIENCES INC COM 375558103 8,351,231 66,101 SH DFND 1 66,101 0 0
GILEAD SCIENCES INC COM 375558103 170,812 840 SH OTR 2 0 840 0
GITLAB INC CLASS A COM 37637K108 398,600 13,091 SH SOLE 134 0 12,957
GLACIER BANCORP INC NEW COM 37637Q105 332,227 6,441 SH DFND 1 6,441 0 0
GLACIER BANCORP INC NEW COM 37637Q105 861,205 16,697 SH SOLE 0 0 16,697
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 520,000 40,000 SH SOLE 0 0 40,000
GLAUKOS CORP COM 377322102 349,540 2,501 SH SOLE 0 0 2,501
GLAUKOS CORP COM 377322102 1,916,549 13,713 SH DFND 1 13,713 0 0
GLOBAL E ONLINE LTD SHS M5216V106 15,941 459 SH SOLE 0 0 459
GLOBAL E ONLINE LTD SHS M5216V106 5,414,131 155,892 SH DFND 1 155,892 0 0
GLOBAL PMTS INC COM 37940X102 1,248,664 17,209 SH DFND 1 17,209 0 0
GLOBAL PMTS INC COM 37940X102 17,414 240 SH OTR 2 0 240 0
GLOBAL PMTS INC COM 37940X102 2,976,364 41,020 SH SOLE 4 0 41,016
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,252,056 19,083 SH SOLE 861 0 18,222
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 645,113 21,242 SH SOLE 2,025 0 19,216
GLOBAL X FDS DEFENSE TECH ETF 37960A529 321,060 5,377 SH SOLE 178 0 5,199
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 285,093 3,871 SH SOLE 868 0 3,003
GLOBAL X FDS GLOBAL X COPPER 37954Y830 633,655 8,233 SH SOLE 585 0 7,648
GLOBAL X FDS GLOBAL X COPPER 37954Y830 17,250 2,500 SH Call SOLE 0 0 2,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 396,268 9,068 SH SOLE 0 0 9,068
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 220,280 2,814 SH SOLE 450 0 2,364
GLOBAL X FDS RENE EN PROD ETF 37960A180 245,169 6,885 SH SOLE 0 0 6,885
GLOBAL X FDS US INFR DEV ETF 37954Y673 705,516 11,974 SH SOLE 10,175 0 1,799
GLOBAL X FDS US INFR DEV ETF 37954Y673 206,809 3,510 SH DFND 1 3,510 0 0
GLOBAL X FDS US PFD ETF 37954Y657 227,551 12,175 SH SOLE 0 0 12,175
GLOBANT S A COM L44385109 20,345 703 SH SOLE 0 0 703
GLOBANT S A COM L44385109 225,522 7,793 SH DFND 1 7,793 0 0
GLOBE LIFE INC COM 37959E102 13,401 75 SH OTR 2 0 75 0
GLOBE LIFE INC COM 37959E102 2,571,154 14,389 SH SOLE 41 0 14,348
GLOBE LIFE INC COM 37959E102 1,995,058 11,166 SH DFND 1 11,166 0 0
GLOBUS MED INC CL A 379577208 2,932,335 37,113 SH DFND 1 37,113 0 0
GLOBUS MED INC CL A 379577208 21,333 270 SH OTR 2 0 270 0
GLOBUS MED INC CL A 379577208 985,691 12,476 SH SOLE 0 0 12,476
GMO ETF TRUST US QUALITY ETF 90139K100 249,720 6,000 SH SOLE 0 0 6,000
GODADDY INC CL A 380237107 515,518 6,074 SH SOLE 0 0 6,074
GODADDY INC CL A 380237107 441,121 5,197 SH DFND 1 5,197 0 0
GOLAR LNG LTD SHS G9456A100 2,125,310 42,643 SH DFND 1 42,643 0 0
GOLAR LNG LTD SHS G9456A100 284,487 5,708 SH SOLE 0 0 5,708
GOLD FIELDS LTD SPONSORED ADR 38059T106 530,874 15,805 SH DFND 1 15,805 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 134,596 4,007 SH SOLE 376 0 3,631
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 526,910 3,714 SH SOLE 284 0 3,429
GOLDMAN SACHS GROUP INC COM 38141G104 2,691,256 2,661 SH DFND 0 0 2,661
GOLDMAN SACHS GROUP INC COM 38141G104 21,360,758 21,121 SH DFND 1 21,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,687,064 28,363 SH SOLE 4,406 0 23,956
GOLDMAN SACHS GROUP INC COM 38141G104 176,990 59 SH OTR 2 0 59 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 706,285 17,849 SH SOLE 17,849 0 0
GOLUB CAP BDC INC COM 38173M102 5,451,014 423,216 SH SOLE 530 0 422,686
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 227,602 60,372 SH DFND 1 60,372 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 75,619 20,058 SH SOLE 471 0 19,587
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,144 834 SH OTR 2 0 834 0
GRACO INC COM 384109104 1,072,920 14,190 SH SOLE 0 0 14,190
GRACO INC COM 384109104 1,516,038 20,051 SH DFND 1 20,051 0 0
GRAHAM CORP COM 384556106 867 7 SH SOLE 0 0 7
GRAHAM CORP COM 384556106 1,402,885 11,333 SH DFND 1 11,333 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,524,801 10,973 SH SOLE 1 0 10,972
GRAHAM HLDGS CO COM CL B 384637104 410,911 360 SH DFND 1 360 0 0
GRAIL INC COM 384747101 685,988 10,066 SH SOLE 5 0 10,061
GRAND CANYON ED INC COM 38526M106 211,517 1,478 SH SOLE 0 0 1,478
GRANITE CONSTR INC COM 387328107 301,775 1,909 SH DFND 1 1,909 0 0
GRANITE CONSTR INC COM 387328107 1,085,872 6,865 SH SOLE 0 0 6,865
GRANITESHARES GOLD TR SHS BEN INT 38748G101 231,883 5,866 SH SOLE 5,866 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 191,647 18,063 SH SOLE 0 0 18,063
GRAPHIC PACKAGING HLDG CO COM 388689101 20,132 1,885 SH OTR 2 0 1,885 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,366,982 223,934 SH DFND 1 223,934 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 295,389 11,383 SH SOLE 3,104 0 8,279
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,548,909 34,027 SH SOLE 4,913 0 29,114
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 1,641,563 62,204 SH SOLE 2,042 0 60,162
GREENBRIER COS INC COM 393657101 218,340 4,455 SH SOLE 0 0 4,455
GREENBRIER COS INC COM 393657101 692,283 14,125 SH DFND 1 14,125 0 0
GRIFFON CORP COM 398433102 265,672 2,724 SH SOLE 0 0 2,724
GRIFFON CORP COM 398433102 1,221,813 12,528 SH DFND 1 12,528 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 170,302 24,054 SH DFND 1 24,054 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,128 1,007 SH SOLE 168 0 838
GRIFOLS S A SP ADR REP B NVT 398438408 2,591 366 SH OTR 2 0 366 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,912 10 SH OTR 2 0 10 0
GROUP 1 AUTOMOTIVE INC COM 398905109 337,516 1,159 SH SOLE 0 0 1,159
GROUP 1 AUTOMOTIVE INC COM 398905109 1,332,133 4,575 SH DFND 1 4,575 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 492,978 1,947 SH DFND 1 1,947 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 507 2 SH SOLE 1 0 1
GRUPO CIBEST SA SPON ADS 40090E106 793,653 9,914 SH SOLE 49 0 9,865
GRUPO CIBEST SA SPON ADS 40090E106 890,520 11,211 SH DFND 1 11,211 0 0
GSK PLC SPONSORED ADR 37733W204 3,512,830 67,013 SH DFND 1 67,013 0 0
GSK PLC SPONSORED ADR 37733W204 1,285,997 24,398 SH SOLE 301 0 24,096
GSK PLC SPONSORED ADR 37733W204 16,879 322 SH OTR 2 0 322 0
GUARDANT HEALTH INC COM 40131M109 7,043,240 46,946 SH DFND 1 46,946 0 0
GUARDANT HEALTH INC COM 40131M109 839,293 5,622 SH SOLE 2,104 0 3,518
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 37,873 2,370 SH SOLE 0 0 2,370
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 5,892,110 368,718 SH DFND 1 368,718 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,158,568 17,542 SH DFND 1 17,542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 840,186 6,828 SH SOLE 15 0 6,813
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,797,726 35,458 SH DFND 1 35,458 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 622,951 12,287 SH SOLE 2 0 12,285
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,422 82 SH SOLE 19 0 63
H WORLD GROUP LTD SPONSORED ADS 44332N106 242,725 5,818 SH DFND 1 5,818 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,054,070 52,601 SH DFND 1 52,601 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,761,086 70,721 SH SOLE 0 0 70,721
HALEON PLC SPON ADS 405552100 169,359 18,151 SH SOLE 282 0 17,869
HALEON PLC SPON ADS 405552100 18,539 1,987 SH OTR 2 0 1,987 0
HALEON PLC SPON ADS 405552100 1,480,002 158,628 SH DFND 1 158,628 0 0
HALLIBURTON CO COM 406216101 22,407 660 SH OTR 2 0 660 0
HALLIBURTON CO COM 406216101 1,867,296 55,001 SH SOLE 445 0 54,556
HALLIBURTON CO COM 406216101 6,656,796 196,076 SH DFND 1 196,076 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 448,800 5,734 SH DFND 1 5,734 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 221,582 2,831 SH SOLE 0 0 2,831
HALOZYME THERAPEUTICS INC COM 40637H109 4,305 55 SH OTR 2 0 55 0
HAMILTON LANE INC CL A 407497106 168,624 2,138 SH SOLE 0 0 2,138
HAMILTON LANE INC CL A 407497106 926,591 11,754 SH DFND 1 11,754 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5,619,005 433,900 SH DFND 1 433,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,028,222 13,761 SH DFND 1 13,761 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 14,944 200 SH OTR 2 0 200 0
HANCOCK WHITNEY CORPORATION COM 410120109 803,016 10,747 SH SOLE 35 0 10,712
HANOVER INS GROUP INC COM 410867105 843,139 3,937 SH SOLE 0 0 3,937
HANOVER INS GROUP INC COM 410867105 4,705,179 21,974 SH DFND 1 21,974 0 0
HANOVER INS GROUP INC COM 410867105 110,058 514 SH OTR 2 0 514 0
HARLEY DAVIDSON INC COM 412822108 122,551 5,010 SH SOLE 2 0 5,008
HARLEY DAVIDSON INC COM 412822108 385,661 15,767 SH DFND 1 15,767 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 217,695 5,979 SH SOLE 5,000 0 979
HARTFORD INSURANCE GROUP INC COM 416515104 3,932,245 29,673 SH DFND 1 29,673 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,913,073 14,406 SH SOLE 0 0 14,406
HARTFORD INSURANCE GROUP INC COM 416515104 44,376 190 SH OTR 2 0 190 0
HASBRO INC COM 418056107 524,601 6,352 SH SOLE 0 0 6,352
HASBRO INC COM 418056107 20,648 250 SH OTR 2 0 250 0
HASBRO INC COM 418056107 1,864,973 22,581 SH DFND 1 22,581 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 153,010 11,309 SH SOLE 0 0 11,309
HAWKINS INC COM 420261109 75,455 531 SH SOLE 0 0 531
HAWKINS INC COM 420261109 1,630,720 11,476 SH DFND 1 11,476 0 0
HCA HEALTHCARE INC COM 40412C101 5,325,646 13,659 SH DFND 1 13,659 0 0
HCA HEALTHCARE INC COM 40412C101 3,266,362 8,377 SH SOLE 383 0 7,994
HCA HEALTHCARE INC COM 40412C101 76,419 110 SH OTR 2 0 110 0
HDFC BANK LTD SPONSORED ADS 40415F101 586,625 22,711 SH DFND 1 22,711 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,139,841 81,878 SH SOLE 143 0 81,734
HEALTHCARE RLTY TR CL A COM 42226K105 238,117 11,805 SH SOLE 115 0 11,690
HEALTHCARE RLTY TR CL A COM 42226K105 471,308 23,367 SH DFND 1 23,367 0 0
HEALTHEQUITY INC COM 42226A107 2,873,353 31,813 SH DFND 1 31,813 0 0
HEALTHEQUITY INC COM 42226A107 423,060 4,684 SH SOLE 31 0 4,653
HEALTHPEAK PROPERTIES INC COM 42250P103 911,614 42,598 SH SOLE 366 0 42,232
HEALTHPEAK PROPERTIES INC COM 42250P103 992,035 46,357 SH DFND 1 46,357 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,021 35 SH OTR 2 0 35 0
HEALTHSTREAM INC COM 42222N103 113,251 4,156 SH SOLE 0 0 4,156
HEALTHSTREAM INC COM 42222N103 572,359 21,004 SH DFND 1 21,004 0 0
HECLA MINING COMPANY COM 422704106 1,556,455 100,872 SH DFND 1 100,872 0 0
HECLA MINING COMPANY COM 422704106 591,587 38,340 SH SOLE 0 0 38,340
HEICO CORP NEW CL A 422806208 16,764 65 SH OTR 2 0 65 0
HEICO CORP NEW CL A 422806208 2,690,125 10,430 SH DFND 1 10,430 0 0
HEICO CORP NEW CL A 422806208 685,864 2,659 SH SOLE 0 0 2,659
HEICO CORP NEW COM 422806109 894,136 2,510 SH SOLE 10 0 2,500
HEICO CORP NEW COM 422806109 1,921,522 5,395 SH DFND 1 5,395 0 0
HELMERICH & PAYNE INC COM 423452101 1,239,206 37,850 SH DFND 1 37,850 0 0
HELMERICH & PAYNE INC COM 423452101 159,989 4,887 SH SOLE 0 0 4,887
HENRY JACK & ASSOC INC COM 426281101 1,243,738 9,030 SH DFND 1 9,030 0 0
HENRY JACK & ASSOC INC COM 426281101 76,997 559 SH OTR 2 0 559 0
HENRY JACK & ASSOC INC COM 426281101 473,223 3,436 SH SOLE 36 0 3,400
HERC HLDGS INC COM 42704L104 254,017 1,772 SH DFND 1 1,772 0 0
HERC HLDGS INC COM 42704L104 21,273 148 SH SOLE 0 0 148
HERCULES CAPITAL INC COM 427096508 299,521 18,993 SH SOLE 1,402 0 17,590
HERITAGE FINL CORP WASH COM 42722X106 14,010 473 SH SOLE 0 0 473
HERITAGE FINL CORP WASH COM 42722X106 244,187 8,244 SH DFND 1 8,244 0 0
HERSHEY CO COM 427866108 493,717 2,700 SH OTR 2 0 2,700 0
HERSHEY CO COM 427866108 2,525,647 14,395 SH DFND 1 14,395 0 0
HERSHEY CO COM 427866108 3,437,031 19,590 SH SOLE 48 0 19,542
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,427,482 98,149 SH DFND 1 98,149 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 706,750 14,853 SH OTR 2 0 14,853 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,694,381 82,010 SH SOLE 323 0 81,687
HEXCEL CORP NEW COM 428291108 237,442 1,019 SH OTR 2 0 1,019 0
HEXCEL CORP NEW COM 428291108 1,855,548 18,544 SH DFND 1 18,544 0 0
HEXCEL CORP NEW COM 428291108 629,294 6,289 SH SOLE 0 0 6,289
HF SINCLAIR CORP COM 403949100 29,253 420 SH OTR 2 0 420 0
HF SINCLAIR CORP COM 403949100 738,043 10,598 SH SOLE 0 0 10,598
HF SINCLAIR CORP COM 403949100 2,909,479 41,773 SH DFND 1 41,773 0 0
HIGHWOODS PPTYS INC COM 431284108 1,489,391 49,383 SH DFND 1 49,383 0 0
HIGHWOODS PPTYS INC COM 431284108 76,878 2,549 SH SOLE 0 0 2,549
HILTON GRAND VACATIONS INC COM 43283X105 301,442 5,756 SH DFND 1 5,756 0 0
HILTON GRAND VACATIONS INC COM 43283X105 260,540 4,975 SH SOLE 0 0 4,975
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,883,913 14,778 SH SOLE 9 0 14,769
HILTON WORLDWIDE HLDGS INC COM 43300A203 118,304 190 SH OTR 2 0 190 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,273,896 18,985 SH DFND 1 18,985 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,445,142 70,526 SH SOLE 1,262 0 69,264
HNI CORP COM 404251100 90,142 2,231 SH SOLE 0 0 2,231
HNI CORP COM 404251100 361,629 8,949 SH DFND 1 8,949 0 0
HOME BANCSHARES INC COM 436893200 304,143 10,653 SH DFND 1 10,653 0 0
HOME BANCSHARES INC COM 436893200 104,875 3,673 SH SOLE 0 0 3,673
HOME BANCSHARES INC COM 436893200 21,984 770 SH OTR 2 0 770 0
HOME DEPOT INC COM 437076102 338,221 631 SH OTR 2 0 631 0
HOME DEPOT INC COM 437076102 622,833 1,766 SH DFND 0 0 1,766
HOME DEPOT INC COM 437076102 22,396,203 63,503 SH DFND 1 63,503 0 0
HOME DEPOT INC COM 437076102 39,392,934 111,697 SH SOLE 6,174 0 105,522
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 14,585 538 SH OTR 2 0 538 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,369,186 50,505 SH DFND 1 50,505 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 304,940 11,248 SH SOLE 34 0 11,214
HONEST CO INC COM 438333106 618,965 169,397 SH SOLE 0 0 169,397
HONEYWELL AEROSPACE INC COM 43849R105 8,173,681 36,972 SH SOLE 527 0 36,445
HONEYWELL AEROSPACE INC COM 43849R105 510,252 2,172 SH OTR 2 0 2,172 0
HONEYWELL AEROSPACE INC COM 43849R105 4,601,449 20,813 SH DFND 1 20,813 0 0
HONEYWELL INTL INC COM 438516205 516,761 2,172 SH OTR 2 0 2,172 0
HONEYWELL INTL INC COM 438516205 4,688,118 20,938 SH DFND 1 20,938 0 0
HONEYWELL INTL INC COM 438516205 7,951,159 35,512 SH SOLE 527 0 34,985
HOPE BANCORP INC COM 43940T109 339,332 24,805 SH DFND 1 24,805 0 0
HOPE BANCORP INC COM 43940T109 34,432 2,517 SH SOLE 0 0 2,517
HORACE MANN EDUCATORS CORP N COM 440327104 347,295 6,724 SH SOLE 0 0 6,724
HORIZON TECHNOLOGY FIN CORP COM 44045A102 263,343 54,705 SH SOLE 0 0 54,705
HORMEL FOODS CORP COM 440452100 457,879 18,448 SH SOLE 0 0 18,448
HORMEL FOODS CORP COM 440452100 1,069,213 43,079 SH DFND 1 43,079 0 0
HOST HOTELS & RESORTS INC COM 44107P104 71 0 SH OTR 2 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 806,052 33,996 SH DFND 1 33,996 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,107,810 46,559 SH SOLE 0 0 46,559
HOULIHAN LOKEY INC CL A 441593100 414,474 3,090 SH SOLE 291 0 2,799
HOULIHAN LOKEY INC CL A 441593100 2,292,764 17,094 SH DFND 1 17,094 0 0
HOULIHAN LOKEY INC CL A 441593100 2,683 20 SH OTR 2 0 20 0
HOWMET AEROSPACE INC COM 443201108 4,569,993 16,998 SH DFND 1 16,998 0 0
HOWMET AEROSPACE INC COM 443201108 128,246 190 SH OTR 2 0 190 0
HOWMET AEROSPACE INC COM 443201108 7,761,592 28,868 SH SOLE 1,174 0 27,694
HP INC COM 40434L105 309,727 14,000 SH OTR 2 0 14,000 0
HP INC COM 40434L105 885,528 40,361 SH DFND 1 40,361 0 0
HP INC COM 40434L105 1,222,474 55,463 SH SOLE 321 0 55,141
HSBC HLDGS PLC SPON ADR NEW 404280406 12,477,952 131,223 SH DFND 1 131,223 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 94,519 994 SH OTR 2 0 994 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,044,657 42,535 SH SOLE 343 0 42,192
HUB GROUP INC CL A 443320106 203,185 4,640 SH SOLE 0 0 4,640
HUB GROUP INC CL A 443320106 226,788 5,179 SH DFND 1 5,179 0 0
HUBBELL INC COM 443510607 2,224,229 4,251 SH DFND 1 4,251 0 0
HUBBELL INC COM 443510607 2,961,644 5,661 SH SOLE 6 0 5,655
HUBSPOT INC COM 443573100 5,786,499 31,705 SH DFND 1 31,705 0 0
HUBSPOT INC COM 443573100 215,108 1,179 SH SOLE 2 0 1,177
HUDSON PACIFIC PROPERTIES IN COM 444097406 305,699 20,125 SH SOLE 0 0 20,125
HUMANA INC COM 444859102 92,248 193 SH OTR 2 0 193 0
HUMANA INC COM 444859102 2,560,366 6,446 SH DFND 1 6,446 0 0
HUMANA INC COM 444859102 3,359,173 8,447 SH SOLE 664 0 7,783
HUNT J B TRANS SVCS INC COM 445658107 171,921 594 SH OTR 2 0 594 0
HUNT J B TRANS SVCS INC COM 445658107 2,228,770 7,701 SH SOLE 2 0 7,699
HUNT J B TRANS SVCS INC COM 445658107 1,707,244 5,899 SH DFND 1 5,899 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,868,938 105,173 SH SOLE 429 0 104,744
HUNTINGTON BANCSHARES INC COM 446150104 44,924 1,230 SH OTR 2 0 1,230 0
HUNTINGTON BANCSHARES INC COM 446150104 3,854,778 217,416 SH DFND 1 217,416 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,266,654 8,098 SH DFND 1 8,098 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,793 60 SH OTR 2 0 60 0
HUNTINGTON INGALLS INDS INC COM 446413106 737,041 2,634 SH SOLE 8 0 2,626
HUNTSMAN CORP COM 447011107 174,973 16,476 SH DFND 1 16,476 0 0
HUNTSMAN CORP COM 447011107 118,733 11,180 SH SOLE 317 0 10,863
HURON CONSULTING GROUP INC COM 447462102 221,973 2,462 SH SOLE 0 0 2,462
HYATT HOTELS CORP COM CL A 448579102 472,971 2,440 SH SOLE 0 0 2,440
HYATT HOTELS CORP COM CL A 448579102 941,389 4,857 SH DFND 1 4,857 0 0
ICF INTL INC COM 44925C103 128,694 1,766 SH SOLE 0 0 1,766
ICF INTL INC COM 44925C103 750,191 10,296 SH DFND 1 10,296 0 0
ICHOR HOLDINGS SHS G4740B105 2,303,343 20,514 SH DFND 1 20,514 0 0
ICHOR HOLDINGS SHS G4740B105 214,679 1,912 SH SOLE 0 0 1,912
ICICI BANK LIMITED ADR 45104G104 8,551,013 294,558 SH DFND 1 294,558 0 0
ICICI BANK LIMITED ADR 45104G104 634,597 21,860 SH SOLE 199 0 21,661
ICL GROUP LTD SHS M53213100 204,421 41,048 SH DFND 1 41,048 0 0
ICL GROUP LTD SHS M53213100 6,270 1,259 SH OTR 2 0 1,259 0
ICL GROUP LTD SHS M53213100 370,711 74,440 SH SOLE 153 0 74,287
ICON PUB LTD CO SHS G4705A100 3,730,941 21,478 SH DFND 1 21,478 0 0
ICON PUB LTD CO SHS G4705A100 80,428 0 SH OTR 2 0 0 0
ICON PUB LTD CO SHS G4705A100 658,014 3,788 SH SOLE 0 0 3,788
IDACORP INC COM 451107106 3,248,328 21,469 SH DFND 1 21,469 0 0
IDACORP INC COM 451107106 1,090,362 7,205 SH SOLE 0 0 7,205
IDEX CORP COM 45167R104 915,116 4,032 SH SOLE 0 0 4,032
IDEX CORP COM 45167R104 728,283 3,209 SH DFND 1 3,209 0 0
IDEXX LABS INC COM 45168D104 4,798,594 9,115 SH SOLE 6 0 9,109
IDEXX LABS INC COM 45168D104 6,026,627 11,448 SH DFND 1 11,448 0 0
IDEXX LABS INC COM 45168D104 60,014 60 SH OTR 2 0 60 0
IES HOLDINGS INC COM 44951W106 383,493 522 SH SOLE 0 0 522
IES HOLDINGS INC COM 44951W106 1,858,446 2,530 SH DFND 1 2,530 0 0
ILLINOIS TOOL WKS INC COM 452308109 75,195 170 SH OTR 2 0 170 0
ILLINOIS TOOL WKS INC COM 452308109 9,237,073 34,079 SH SOLE 2,056 0 32,023
ILLINOIS TOOL WKS INC COM 452308109 4,860,577 17,971 SH DFND 1 17,971 0 0
ILLUMINA INC COM 452327109 4,660,019 26,521 SH SOLE 75 0 26,446
ILLUMINA INC COM 452327109 29,012 165 SH OTR 2 0 165 0
ILLUMINA INC COM 452327109 8,227,498 46,792 SH DFND 1 46,792 0 0
IMPERIAL OIL LTD COM NEW 453038408 853,865 7,622 SH DFND 1 7,622 0 0
IMPERIAL OIL LTD COM NEW 453038408 66,639 593 SH SOLE 69 0 523
IMPINJ INC COM 453204109 566,332 3,954 SH SOLE 7 0 3,947
IMPINJ INC COM 453204109 641,312 4,478 SH DFND 1 4,478 0 0
INCYTE CORP COM 45337C102 10,543 0 SH OTR 2 0 0 0
INCYTE CORP COM 45337C102 779,803 6,879 SH DFND 1 6,879 0 0
INCYTE CORP COM 45337C102 458,146 4,042 SH SOLE 28 0 4,014
INDEPENDENCE RLTY TR INC COM 45378A106 3,770,747 225,912 SH SOLE 221,091 0 4,821
INDEPENDENCE RLTY TR INC COM 45378A106 708,043 42,423 SH DFND 1 42,423 0 0
INDEPENDENT BK CORP MASS COM 453836108 492,854 5,880 SH SOLE 0 0 5,880
INDEPENDENT BK CORP MASS COM 453836108 2,653,287 31,692 SH DFND 1 31,692 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54,531 12,145 SH SOLE 0 0 12,145
INFLEQTION INC COM SHS 45676K103 9,826,125 737,697 SH SOLE 0 0 737,697
INFOSYS LTD SPONSORED ADR 456788108 346,013 32,985 SH SOLE 467 0 32,518
INFOSYS LTD SPONSORED ADR 456788108 347,623 33,139 SH DFND 1 33,139 0 0
ING GROEP N.V. SPONSORED ADR 456837103 25,041 798 SH OTR 2 0 798 0
ING GROEP N.V. SPONSORED ADR 456837103 14,259,141 454,402 SH DFND 1 454,402 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,407,896 44,866 SH SOLE 255 0 44,611
INGERSOLL RAND INC COM 45687V106 1,541,777 18,804 SH SOLE 90 0 18,714
INGERSOLL RAND INC COM 45687V106 43,618 265 SH OTR 2 0 265 0
INGERSOLL RAND INC COM 45687V106 1,261,359 15,384 SH DFND 1 15,384 0 0
INGEVITY CORP COM 45688C107 169,576 2,271 SH SOLE 7 0 2,264
INGEVITY CORP COM 45688C107 89,828 1,203 SH OTR 2 0 1,203 0
INGREDION INC COM 457187102 389,424 4,112 SH DFND 1 4,112 0 0
INGREDION INC COM 457187102 492,019 5,195 SH SOLE 0 0 5,195
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 1,036,510 510,596 SH SOLE 0 0 510,596
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 307,261 10,890 SH SOLE 0 0 10,890
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 497,872 15,969 SH SOLE 0 0 15,969
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 218,926 3,799 SH SOLE 0 0 3,799
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 737,370 0 SH OTR 2 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,299,364 30,057 SH SOLE 0 0 30,057
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5,045,308 0 SH OTR 2 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 321,013 6,720 SH SOLE 0 0 6,720
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,012,152 0 SH OTR 2 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,528,768 0 SH OTR 2 0 0 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 363,697 12,190 SH SOLE 0 0 12,190
INSMED INC COM PAR $.01 457669307 308,494 2,893 SH SOLE 0 0 2,893
INSMED INC COM PAR $.01 457669307 18,659 175 SH OTR 2 0 175 0
INSMED INC COM PAR $.01 457669307 2,222,601 20,846 SH DFND 1 20,846 0 0
INSPERITY INC COM 45778Q107 252,982 6,124 SH DFND 1 6,124 0 0
INSPERITY INC COM 45778Q107 127,855 3,095 SH SOLE 0 0 3,095
INSTALLED BLDG PRODS INC COM 45780R101 834,779 3,632 SH SOLE 0 0 3,632
INSTALLED BLDG PRODS INC COM 45780R101 1,910,348 8,312 SH DFND 1 8,312 0 0
INSULET CORP COM 45784P101 421,429 2,768 SH SOLE 0 0 2,768
INSULET CORP COM 45784P101 2,132 0 SH OTR 2 0 0 0
INSULET CORP COM 45784P101 374,078 2,457 SH DFND 1 2,457 0 0
INTEGER HLDGS CORP COM 45826H109 348,009 3,724 SH SOLE 0 0 3,724
INTEGER HLDGS CORP COM 45826H109 1,913,343 20,475 SH DFND 1 20,475 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,759 1,824 SH SOLE 0 0 1,824
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 197,452 10,994 SH DFND 1 10,994 0 0
INTEL CORP COM 458140100 548,187 2,395 SH OTR 2 0 2,395 0
INTEL CORP COM 458140100 34,390,841 246,593 SH SOLE 11,622 0 234,970
INTEL CORP COM 458140100 33,850,458 242,430 SH DFND 1 242,430 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 243,531 14,393 SH DFND 1 14,393 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 410,999 24,389 SH SOLE 0 0 24,389
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,832,722 21,057 SH SOLE 44 0 21,013
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,551,752 29,317 SH DFND 1 29,317 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36,557 420 SH OTR 2 0 420 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,270 35 SH OTR 2 0 35 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,728,405 46,531 SH SOLE 238 0 46,292
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,651,955 45,910 SH DFND 1 45,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 300 SH Call SOLE 0 0 300
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 112,047 647 SH SOLE 24 0 623
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 102,660 593 SH OTR 2 0 593 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,344,104 7,764 SH DFND 1 7,764 0 0
INTERDIGITAL INC COM 45867G101 975,177 3,444 SH SOLE 0 0 3,444
INTERDIGITAL INC COM 45867G101 708,124 2,501 SH DFND 1 2,501 0 0
INTERFACE INC COM 458665304 1,124,373 31,372 SH SOLE 0 0 31,372
INTERNATIONAL BANCSHARES COR COM 459044103 852,159 11,220 SH SOLE 0 0 11,220
INTERNATIONAL BUSINESS MACHS COM 459200101 12,369,936 43,988 SH DFND 1 43,988 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,217,061 7,547 SH OTR 2 0 7,547 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,322,380 86,495 SH SOLE 1,196 0 85,298
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,303 255 SH OTR 2 0 255 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364,771 4,593 SH SOLE 0 0 4,593
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 527,401 6,657 SH DFND 1 6,657 0 0
INTERNATIONAL PAPER CO COM 460146103 1,543,168 40,503 SH SOLE 274 0 40,229
INTERNATIONAL PAPER CO COM 460146103 1,548,173 40,634 SH DFND 1 40,634 0 0
INTERNATIONAL PAPER CO COM 460146103 24,765 650 SH OTR 2 0 650 0
INTERNATIONAL SEAWAYS INC COM Y41053102 992,147 12,954 SH DFND 1 12,954 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 73,603 961 SH SOLE 0 0 961
INTERPARFUMS INC COM 458334109 187,254 1,674 SH SOLE 39 0 1,635
INTERPARFUMS INC COM 458334109 269,247 2,407 SH DFND 1 2,407 0 0
INTUIT COM 461202103 162,864 618 SH OTR 2 0 618 0
INTUIT COM 461202103 7,681,498 29,431 SH DFND 1 29,431 0 0
INTUIT COM 461202103 4,028,090 15,433 SH SOLE 102 0 15,331
INTUITIVE MACHINES INC CLASS A COM 46125A100 444,612 20,868 SH SOLE 0 0 20,868
INTUITIVE SURGICAL INC COM NEW 46120E602 12,297,720 30,924 SH DFND 1 30,924 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,029,130 25,214 SH SOLE 115 0 25,099
INTUITIVE SURGICAL INC COM NEW 46120E602 232,643 265 SH OTR 2 0 265 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 544,801 34,307 SH SOLE 0 0 34,307
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,876,241 70,377 SH SOLE 0 0 70,377
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 259,927 5,780 SH SOLE 0 0 5,780
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 260,623 2,803 SH SOLE 0 0 2,803
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 348,718 1,151 SH DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,219,380 13,927 SH SOLE 2,248 0 11,679
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 214,409 3,262 SH SOLE 3,034 0 227
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 866,794 11,573 SH SOLE 804 0 10,769
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 511,755 2,897 SH SOLE 161 0 2,736
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 282,632 2,715 SH SOLE 0 0 2,715
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 997,473 6,574 SH SOLE 6,574 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 7,735,683 45,920 SH SOLE 45,920 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 5,229,115 69,013 SH SOLE 69,013 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,865,177 40,925 SH SOLE 0 0 40,925
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 28,031,521 518,814 SH SOLE 0 0 518,814
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,392,347 35,915 SH SOLE 1,502 0 34,412
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 316,559 5,170 SH SOLE 0 0 5,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 451,500 7,000 SH SOLE 0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,956,163 60,889 SH SOLE 345 0 60,542
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 528,678 8,280 SH SOLE 0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 221,563 1,947 SH SOLE 0 0 1,947
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 472,125 5,240 SH SOLE 395 0 4,845
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424,527 6,145 SH SOLE 0 0 6,145
INVESCO LTD SHS G491BT108 1,869,117 70,827 SH DFND 1 70,827 0 0
INVESCO LTD SHS G491BT108 751,888 28,491 SH SOLE 636 0 27,855
INVESCO QQQ TR UNIT SER 1 46090E103 394,731 536 SH DFND 1 536 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 77,407 105 SH DFND 0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103 72,623,732 98,620 SH SOLE 13,115 0 85,504
INVESCO QQQ TR UNIT SER 1 46090E103 884,656 1,200 SH OTR 2 0 1,200 0
INVITATION HOMES INC COM 46187W107 579,130 19,170 SH DFND 1 19,170 0 0
INVITATION HOMES INC COM 46187W107 20,899 685 SH OTR 2 0 685 0
INVITATION HOMES INC COM 46187W107 442,609 14,631 SH SOLE 0 0 14,631
IONIS PHARMACEUTICALS INC COM 462222100 565,973 7,138 SH SOLE 19 0 7,119
IONIS PHARMACEUTICALS INC COM 462222100 2,130,217 26,866 SH DFND 1 26,866 0 0
IONQ INC COM 46222L108 461,606 8,667 SH SOLE 2,651 0 6,016
IONQ INC COM 46222L108 783,188 14,705 SH DFND 1 14,705 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 77,755 18,691 SH SOLE 0 0 18,691
IPG PHOTONICS CORP COM 44980X109 52,207 445 SH OTR 2 0 445 0
IPG PHOTONICS CORP COM 44980X109 119,550 1,019 SH SOLE 0 0 1,019
IPG PHOTONICS CORP COM 44980X109 1,313,843 11,199 SH DFND 1 11,199 0 0
IQVIA HLDGS INC COM 46266C105 34,200 145 SH OTR 2 0 145 0
IQVIA HLDGS INC COM 46266C105 1,376,687 7,125 SH SOLE 3 0 7,122
IQVIA HLDGS INC COM 46266C105 1,059,466 5,483 SH DFND 1 5,483 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 396,220 8,664 SH SOLE 250 0 8,414
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,374,442 25,058 SH SOLE 0 0 25,058
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,962,131 35,773 SH DFND 1 35,773 0 0
IRON MTN INC DEL COM 46284V101 2,353,756 18,635 SH DFND 1 18,635 0 0
IRON MTN INC DEL COM 46284V101 2,478,396 19,585 SH SOLE 876 0 18,709
IRON MTN INC DEL COM 46284V101 33,510 190 SH OTR 2 0 190 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,947,891 268,786 SH SOLE 77,301 0 191,485
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 120,610 3,623 SH DFND 0 0 3,623
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 960 4,000 SH Call SOLE 0 0 4,000
ISHARES ETHEREUM TR SHS 46438R105 879,848 73,999 SH SOLE 8,996 0 65,003
ISHARES ETHEREUM TR SHS 46438R105 74,907 6,300 SH DFND 0 0 6,300
ISHARES GOLD TR ISHARES NEW 464285204 28,754,434 380,803 SH SOLE 240,506 0 140,297
ISHARES INC CORE MSCI EMKT 46434G103 316,813,519 3,824,409 SH SOLE 2,513,346 0 1,311,063
ISHARES INC CORE MSCI EMKT 46434G103 22,245,447 268,535 SH DFND 1 268,535 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 798,439 10,521 SH SOLE 10,521 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 451,154 8,249 SH SOLE 0 0 8,249
ISHARES INC JP MORGAN EM ETF 464286517 421,203 9,927 SH SOLE 0 0 9,927
ISHARES INC MSCI EMRG CHN 46434G764 1,579,717 15,442 SH OTR 2 0 15,442 0
ISHARES INC MSCI EMRG CHN 46434G764 373,600 3,652 SH DFND 1 3,652 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,329,117 42,319 SH SOLE 1,780 0 40,539
ISHARES INC MSCI EURZONE ETF 464286608 1,930,612 27,779 SH SOLE 27,408 0 370
ISHARES INC MSCI GBL ETF NEW 46434G848 889,986 15,305 SH SOLE 0 0 15,305
ISHARES INC MSCI GBL GOLD MN 46434G855 1,417,324 21,940 SH SOLE 0 0 21,940
ISHARES INC MSCI ISRAEL ETF 464286632 1,797,282 14,889 SH SOLE 13,090 0 1,799
ISHARES INC MSCI JAPAN ETF 46434G822 8,688,359 93,153 SH SOLE 5,182 0 87,970
ISHARES INC MSCI STH KOR ETF 464286772 1,795,901 8,895 SH SOLE 0 0 8,895
ISHARES INC MSCI TAIWAN ETF 46434G772 518,287 4,772 SH SOLE 0 0 4,772
ISHARES INC US PWR INFRA ETF 464286343 921,282 32,950 SH SOLE 0 0 32,950
ISHARES SILVER TR ISHARES 46428Q109 3,057,948 57,190 SH SOLE 569 0 56,621
ISHARES TR 0-3 MTH TREASURY 46436E718 1,133,925 11,263 SH SOLE 141 0 11,122
ISHARES TR 0-5YR HI YL CP 46434V407 316,548 7,464 SH DFND 1 7,464 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,487,634 223,712 SH SOLE 11,946 0 211,766
ISHARES TR 1 3 YR TREAS BD 464287457 3,783,886 46,083 SH SOLE 17 0 46,065
ISHARES TR 1 3 YR TREAS BD 464287457 367,739 4,479 SH DFND 1 4,479 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,518,009 15,127 SH SOLE 0 0 15,127
ISHARES TR 10-20 YR TRS ETF 464288653 203,289 2,026 SH DFND 1 2,026 0 0
ISHARES TR 20 YR TR BD ETF 464287432 628,625 7,274 SH SOLE 1 0 7,273
ISHARES TR 3 7 YR TREAS BD 464288661 202,535 1,724 SH SOLE 0 0 1,724
ISHARES TR 3YRTB ETF 464288125 220,953 2,976 SH SOLE 0 0 2,976
ISHARES TR 7-10 YR TRSY BD 464287440 732,350 7,744 SH SOLE 523 0 7,221
ISHARES TR AGENCY BOND ETF 464288166 14,492,908 132,626 SH SOLE 132,626 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,544,962 149,782 SH SOLE 688 0 149,094
ISHARES TR CMBS ETF 46429B366 311,506 6,403 SH DFND 1 6,403 0 0
ISHARES TR CMBS ETF 46429B366 2,715,878 55,825 SH SOLE 0 0 55,825
ISHARES TR CORE DIV GRWTH 46434V621 14,820,274 195,545 SH SOLE 84,692 0 110,852
ISHARES TR CORE MSCI EAFE 46432F842 22,424,030 232,181 SH DFND 1 232,181 0 0
ISHARES TR CORE MSCI EAFE 46432F842 496,465,607 5,140,792 SH SOLE 4,611,548 0 529,243
ISHARES TR CORE MSCI EAFE 46432F842 322,867 3,343 SH DFND 0 0 3,343
ISHARES TR CORE MSCI EURO 46434V738 367,882 4,894 SH SOLE 0 0 4,894
ISHARES TR CORE MSCI PAC 46434V696 346,640 4,231 SH SOLE 300 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 514,360,498 5,389,360 SH SOLE 5,335,331 0 54,028
ISHARES TR CORE S&P MCP ETF 464287507 593,747 7,700 SH DFND 0 0 7,700
ISHARES TR CORE S&P MCP ETF 464287507 10,266,376 133,139 SH DFND 1 133,139 0 0
ISHARES TR CORE S&P MCP ETF 464287507 534,231,651 6,928,174 SH SOLE 14,554 0 6,913,620
ISHARES TR CORE S&P SCP ETF 464287804 280,249,621 1,889,618 SH SOLE 32,442 0 1,857,174
ISHARES TR CORE S&P SCP ETF 464287804 51,541,799 347,527 SH DFND 1 347,527 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,186 8 SH OTR 2 0 8 0
ISHARES TR CORE S&P SCP ETF 464287804 637,733 4,300 SH DFND 0 0 4,300
ISHARES TR CORE S&P TTL STK 464287150 435,362 2,650 SH DFND 1 2,650 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,105,331 85,868 SH SOLE 12,047 0 73,820
ISHARES TR CORE S&P US GWT 464287671 1,228,385 6,531 SH SOLE 6,213 0 317
ISHARES TR CORE S&P US VLU 464287663 866,382 7,866 SH SOLE 1,630 0 6,236
ISHARES TR CORE S&P500 ETF 464287200 32,807,373 43,808 SH DFND 0 0 43,808
ISHARES TR CORE S&P500 ETF 464287200 1,520,251,956 2,030,013 SH SOLE 36,884 0 1,993,128
ISHARES TR CORE S&P500 ETF 464287200 245,539,587 327,871 SH DFND 1 327,871 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,645,016 35,645 SH SOLE 0 0 35,645
ISHARES TR CORE UNIVRSL USD 46434V613 294,613 6,384 SH DFND 1 6,384 0 0
ISHARES TR CORE US AGGBD ET 464287226 142,211,526 1,436,769 SH SOLE 1,387,943 0 48,826
ISHARES TR CRE U S REIT ETF 464288521 1,701,652 25,608 SH DFND 1 25,608 0 0
ISHARES TR CRE U S REIT ETF 464288521 97,947 1,474 SH OTR 2 0 1,474 0
ISHARES TR CRE U S REIT ETF 464288521 1,385,602 20,852 SH SOLE 0 0 20,852
ISHARES TR EAFE GRWTH ETF 464288885 11,197,925 90,001 SH DFND 1 90,001 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,093,139 225,792 SH SOLE 95,416 0 130,375
ISHARES TR EAFE SML CP ETF 464288273 7,360,450 89,467 SH DFND 1 89,467 0 0
ISHARES TR EAFE SML CP ETF 464288273 24,430,587 296,956 SH SOLE 240,640 0 56,315
ISHARES TR EAFE VALUE ETF 464288877 42,417,975 554,122 SH SOLE 56,305 0 497,816
ISHARES TR EAFE VALUE ETF 464288877 13,853,259 180,970 SH DFND 1 180,970 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 750,152 12,946 SH SOLE 0 0 12,946
ISHARES TR ESG AW MSCI EAFE 46435G516 245,800 2,391 SH DFND 0 0 2,391
ISHARES TR ESG AW MSCI EAFE 46435G516 1,840,873 17,906 SH SOLE 7,128 0 10,777
ISHARES TR ESG AWARE MSCI 46435U663 15,150,893 270,890 SH SOLE 0 0 270,890
ISHARES TR ESG AWARE MSCI 46436E239 520,347 8,907 SH SOLE 0 0 8,907
ISHARES TR ESG AWARE MSCI 46435U663 366,845 6,559 SH DFND 1 6,559 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 278,177 7,923 SH SOLE 0 0 7,923
ISHARES TR ESG AWR MSCI USA 46435G425 3,156,409 19,285 SH SOLE 0 0 19,285
ISHARES TR ESG AWR US AGRGT 46435U549 12,643,299 266,680 SH DFND 1 266,680 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,081,113 64,988 SH SOLE 0 0 64,988
ISHARES TR ESG AWRE 1 5 YR 46435G243 364,654 14,592 SH SOLE 0 0 14,592
ISHARES TR ESG EAFE ETF 46436E759 1,081,695 12,786 SH SOLE 0 0 12,786
ISHARES TR ESG EAFE ETF 46436E759 1,291,673 15,268 SH DFND 1 15,268 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 421,821 6,993 SH DFND 1 6,993 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 6,997 116 SH SOLE 0 0 116
ISHARES TR ESG MSCI LEADR 46435U218 3,600,387 27,119 SH SOLE 0 0 27,119
ISHARES TR ESG MSCI LEADR 46435U218 15,672,451 118,051 SH DFND 1 118,051 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 3,895,312 56,088 SH SOLE 0 0 56,088
ISHARES TR ESG MSCI USA ETF 46436E767 3,560,493 51,267 SH DFND 1 51,267 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,665,469 23,755 SH SOLE 7,844 0 15,911
ISHARES TR ESG OPTIMIZED 464288802 2,441,797 15,825 SH DFND 1 15,825 0 0
ISHARES TR ESG SELECT SCRE 46436E569 577,725 10,173 SH SOLE 0 0 10,173
ISHARES TR EXPND TEC SC ETF 464287549 129,555 792 SH SOLE 0 0 792
ISHARES TR EXPND TEC SC ETF 464287549 1,634,164 9,990 SH DFND 0 0 9,990
ISHARES TR FUTU AI TECH ETF 46435U556 1,154,183 15,153 SH SOLE 0 0 15,153
ISHARES TR GBL COMM SVC ETF 464287275 421,483 3,735 SH SOLE 0 0 3,735
ISHARES TR GBL COMM SVC ETF 464287275 235,397 2,086 SH OTR 2 0 2,086 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,071,166 52,278 SH SOLE 29 0 52,249
ISHARES TR GLB INFRASTR ETF 464288372 64,673,003 971,066 SH DFND 1 971,066 0 0
ISHARES TR GLB INFRASTR ETF 464288372 188,049,367 2,823,569 SH SOLE 5,166 0 2,818,403
ISHARES TR GLOB HLTHCRE ETF 464287325 771,265 7,840 SH SOLE 0 0 7,840
ISHARES TR GLOBAL 100 ETF 464287572 428,104 3,134 SH SOLE 0 0 3,134
ISHARES TR GLOBAL ENERG ETF 464287341 1,590,343 32,371 SH SOLE 0 0 32,371
ISHARES TR GLOBAL REIT ETF 46434V647 443,249 16,048 SH SOLE 0 0 16,048
ISHARES TR GLOBAL TECH ETF 464287291 980,586 6,787 SH SOLE 3,000 0 3,787
ISHARES TR HDG MSCI EAFE 46434V803 9,067,130 193,226 SH SOLE 325 0 192,901
ISHARES TR IBONDS 26 TRM TS 46436E858 2,054,950 89,775 SH SOLE 89,775 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,023,584 45,757 SH SOLE 44,695 0 1,062
ISHARES TR IBOXX HI YD ETF 464288513 236,072 2,952 SH SOLE 280 0 2,672
ISHARES TR IBOXX INV CP ETF 464287242 1,444,041 13,239 SH SOLE 2,074 0 11,165
ISHARES TR INTL SEL DIV ETF 464288448 258,896 6,249 SH SOLE 0 0 6,249
ISHARES TR ISHARES BIOTECH 464287556 1,534,947 8,071 SH SOLE 4,895 0 3,175
ISHARES TR ISHARES SEMICDTR 464287523 714,033 1,114 SH SOLE 440 0 674
ISHARES TR ISHARES SEMICDTR 464287523 220,475 344 SH DFND 1 344 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 22,904,061 437,017 SH DFND 1 437,017 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,501,079 486,569 SH SOLE 8,496 0 478,073
ISHARES TR ISHS 5-10YR INVT 464288638 241,019 4,533 SH SOLE 0 0 4,533
ISHARES TR JPMORGAN USD EMG 464288281 3,703,875 38,406 SH DFND 1 38,406 0 0
ISHARES TR JPMORGAN USD EMG 464288281 175,232 1,817 SH SOLE 846 0 971
ISHARES TR LATN AMER 40 ETF 464287390 273,272 8,097 SH SOLE 0 0 8,097
ISHARES TR MBS ETF 464288588 339,077 3,587 SH DFND 1 3,587 0 0
ISHARES TR MBS ETF 464288588 76,500,199 809,355 SH SOLE 790,565 0 18,789
ISHARES TR MRGSTR SM CP GR 464288604 2,005,917 30,606 SH DFND 1 30,606 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,719 72 SH SOLE 0 0 72
ISHARES TR MRNING SM CP ETF 464288703 736,116 9,399 SH SOLE 9,399 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 394,744 3,308 SH SOLE 0 0 3,308
ISHARES TR MSCI ACWI ETF 464288257 1,586,172 10,105 SH DFND 0 0 10,105
ISHARES TR MSCI ACWI ETF 464288257 113,528,810 723,252 SH SOLE 402,359 0 320,892
ISHARES TR MSCI ACWI EX US 464288240 25,503,346 335,085 SH SOLE 247,442 0 87,642
ISHARES TR MSCI EAFE ETF 464287465 1,422,570 13,694 SH DFND 1 13,694 0 0
ISHARES TR MSCI EAFE ETF 464287465 127,820,395 1,230,461 SH SOLE 177,947 0 1,052,512
ISHARES TR MSCI EMG MKT ETF 464287234 21,178,620 309,582 SH SOLE 138,632 0 170,948
ISHARES TR MSCI INDIA ETF 46429B598 262,705 5,319 SH SOLE 0 0 5,319
ISHARES TR MSCI INTL QUALTY 46434V456 399,026 8,053 SH SOLE 0 0 8,053
ISHARES TR MSCI INTL VLU FT 46435G409 6,179 148 SH SOLE 0 0 148
ISHARES TR MSCI INTL VLU FT 46435G409 224,113 5,359 SH DFND 1 5,359 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 549,712 11,914 SH SOLE 0 0 11,914
ISHARES TR MSCI USA MIN ETF 46429B697 665,568 6,899 SH SOLE 2,553 0 4,346
ISHARES TR MSCI USA MMENTM 46432F396 410,527 1,198 SH SOLE 537 0 660
ISHARES TR MSCI USA MMENTM 46432F396 613,527 1,790 SH DFND 1 1,790 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,474,931 24,951 SH SOLE 7,472 0 17,478
ISHARES TR MSCI USA VALUE 46432F388 237,398 1,188 SH SOLE 0 0 1,188
ISHARES TR NATIONAL MUN ETF 464288414 19,914,920 185,048 SH SOLE 27,573 0 157,474
ISHARES TR NATIONAL MUN ETF 464288414 3,585,593 33,317 SH DFND 1 33,317 0 0
ISHARES TR PFD AND INCM SEC 464288687 951,243 31,199 SH SOLE 0 0 31,199
ISHARES TR RUS 1000 ETF 464287622 4,554,552 11,122 SH DFND 1 11,122 0 0
ISHARES TR RUS 1000 ETF 464287622 459,337,629 1,121,802 SH SOLE 12,231 0 1,109,570
ISHARES TR RUS 1000 GRW ETF 464287614 685,294 5,519 SH DFND 1 5,519 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,124,064 49,320 SH DFND 0 0 49,320
ISHARES TR RUS 1000 GRW ETF 464287614 137,464,318 1,107,066 SH SOLE 158,553 0 948,512
ISHARES TR RUS 1000 VAL ETF 464287598 7,796,535 32,160 SH DFND 1 32,160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,884,965 20,150 SH DFND 0 0 20,150
ISHARES TR RUS 1000 VAL ETF 464287598 103,837,911 428,321 SH SOLE 45,873 0 382,448
ISHARES TR RUS 2000 GRW ETF 464287648 51,405,510 130,483 SH SOLE 10,324 0 120,157
ISHARES TR RUS 2000 VAL ETF 464287630 89,621,311 405,159 SH SOLE 17,917 0 387,241
ISHARES TR RUS 2000 VAL ETF 464287630 301,938 1,365 SH DFND 1 1,365 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24,420,044 166,791 SH SOLE 70,375 0 96,416
ISHARES TR RUS MD CP GR ETF 464287481 258,121 1,763 SH DFND 1 1,763 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,781,494 71,577 SH SOLE 55,710 0 15,866
ISHARES TR RUS MDCP VAL ETF 464287473 1,057,308 6,423 SH DFND 1 6,423 0 0
ISHARES TR RUS MID CAP ETF 464287499 209,988,653 1,903,447 SH SOLE 209 0 1,903,238
ISHARES TR RUS MID CAP ETF 464287499 88,587 803 SH DFND 0 0 803
ISHARES TR RUSSELL 2000 ETF 464287655 991,485 3,300 SH DFND 0 0 3,300
ISHARES TR RUSSELL 2000 ETF 464287655 246,085,301 819,055 SH SOLE 25,142 0 793,912
ISHARES TR RUSSELL 2000 ETF 464287655 1,489,932 4,959 SH DFND 1 4,959 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,924,635 9,204 SH DFND 1 9,204 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 63,897,414 149,854 SH SOLE 131,028 0 18,825
ISHARES TR S&P 100 ETF 464287101 34,419,191 94,075 SH SOLE 3,798 0 90,276
ISHARES TR S&P 500 GRWT ETF 464287309 2,276,947 16,556 SH DFND 0 0 16,556
ISHARES TR S&P 500 GRWT ETF 464287309 53,235,310 387,081 SH SOLE 54,219 0 332,862
ISHARES TR S&P 500 GRWT ETF 464287309 494,542 3,596 SH DFND 1 3,596 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28,444,191 125,271 SH SOLE 9,805 0 115,466
ISHARES TR S&P MC 400GR ETF 464287606 12,672,963 107,855 SH SOLE 75,152 0 32,703
ISHARES TR S&P MC 400VL ETF 464287705 13,068,401 88,462 SH SOLE 57,181 0 31,281
ISHARES TR S&P SML 600 GWT 464287887 5,816,515 32,567 SH DFND 1 32,567 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,614,624 42,635 SH SOLE 38,750 0 3,884
ISHARES TR SELECT DIVID ETF 464287168 13,564,473 86,786 SH SOLE 7,815 0 78,971
ISHARES TR SELECT US REIT 464287564 14,036,336 207,546 SH SOLE 0 0 207,546
ISHARES TR SHRT NAT MUN ETF 464288158 1,537,640 14,442 SH DFND 1 14,442 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 601,555 5,650 SH SOLE 0 0 5,650
ISHARES TR SP SMCP600VL ETF 464287879 6,170,652 45,147 SH DFND 1 45,147 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,522,111 18,453 SH SOLE 0 0 18,453
ISHARES TR TIPS BD ETF 464287176 312,207 2,853 SH SOLE 0 0 2,853
ISHARES TR TRS FLT RT BD 46434V860 427,368 8,441 SH SOLE 0 0 8,441
ISHARES TR TRUST ISHARE 0-1 464288679 1,698,265 15,390 SH SOLE 16 0 15,373
ISHARES TR U.S. BAS MTL ETF 464287838 541,283 3,015 SH SOLE 0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 635,562 11,231 SH SOLE 522 0 10,709
ISHARES TR U.S. FINLS ETF 464287788 399,231 3,131 SH SOLE 270 0 2,860
ISHARES TR U.S. REAL ES ETF 464287739 23,405,885 228,908 SH SOLE 0 0 228,908
ISHARES TR U.S. TECH ETF 464287721 1,068,446 4,236 SH OTR 2 0 4,236 0
ISHARES TR U.S. TECH ETF 464287721 13,731,759 54,442 SH SOLE 3,828 0 50,613
ISHARES TR ULTRA SHORT DUR 46434V878 1,322,869 26,154 SH SOLE 0 0 26,154
ISHARES TR US AER DEF ETF 464288760 1,779,363 7,340 SH SOLE 356 0 6,984
ISHARES TR US HLTHCARE ETF 464287762 1,626,199 24,268 SH SOLE 8,250 0 16,018
ISHARES TR US INDUSTRIALS 464287754 447,461 2,685 SH SOLE 2,200 0 485
ISHARES TR US REGNL BKS ETF 464288778 2,838,020 45,620 SH SOLE 0 0 45,620
ISHARES TR US TELECOM ETF 464287713 829,741 19,611 SH SOLE 0 0 19,611
ISHARES TR US TREAS BD ETF 46429B267 125,051,018 5,489,508 SH SOLE 5,253,411 0 236,096
ISHARES TR USD GRN BOND ETF 46435U440 1,717,887 36,187 SH SOLE 0 0 36,187
ISHARES TR USD INV GRDE ETF 464288620 1,344,978 26,223 SH SOLE 0 0 26,223
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 893,896 17,645 SH SOLE 0 0 17,645
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 900,623 108,842 SH SOLE 276 0 108,566
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 721,830 88,351 SH DFND 1 88,351 0 0
ITRON INC COM 465741106 1,603,898 18,536 SH DFND 1 18,536 0 0
ITRON INC COM 465741106 658,504 7,603 SH SOLE 0 0 7,603
ITT INC COM 45073V108 22,787 115 SH OTR 2 0 115 0
ITT INC COM 45073V108 989,406 5,003 SH DFND 1 5,003 0 0
ITT INC COM 45073V108 1,389,507 7,024 SH SOLE 17 0 7,007
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 329,126 4,145 SH SOLE 0 0 4,145
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 820,646 8,256 SH SOLE 0 0 8,256
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 361,256 6,034 SH SOLE 0 0 6,034
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,333,911 17,152 SH SOLE 0 0 17,152
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 901,837 11,975 SH SOLE 0 0 11,975
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,314,642 94,099 SH SOLE 404 0 93,694
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 566,222 6,864 SH SOLE 4,656 0 2,208
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,293,809 21,053 SH SOLE 0 0 21,053
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 233,086 4,609 SH SOLE 0 0 4,609
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 209,684 2,901 SH SOLE 2,901 0 0
JABIL INC COM 466313103 30,838 80 SH OTR 2 0 80 0
JABIL INC COM 466313103 2,754,656 7,146 SH DFND 1 7,146 0 0
JABIL INC COM 466313103 2,642,309 6,855 SH SOLE 14 0 6,841
JACKSON FINANCIAL INC COM CL A 46817M107 167,818 1,639 SH SOLE 0 0 1,639
JACKSON FINANCIAL INC COM CL A 46817M107 732,396 7,153 SH DFND 1 7,153 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,646 20 SH OTR 2 0 20 0
JACOBS SOLUTIONS INC COM 46982L108 1,151,892 9,142 SH SOLE 2,945 0 6,197
JACOBS SOLUTIONS INC COM 46982L108 759,875 6,031 SH DFND 1 6,031 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 496,987 19,049 SH SOLE 0 0 19,049
JAMES HARDIE INDS PLC ORD SHS G4253H101 312,160 11,924 SH DFND 1 11,924 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 30,913,617 652,875 SH SOLE 0 0 652,875
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,491,951 88,967 SH SOLE 0 0 88,967
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 171,565 3,303 SH SOLE 0 0 3,303
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 778,627 14,988 SH DFND 1 14,988 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 811,828 3,369 SH SOLE 10 0 3,359
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,839,350 11,783 SH DFND 1 11,783 0 0
JBT MAREL CORPORATION COM 477839104 380,717 2,626 SH SOLE 0 0 2,626
JBT MAREL CORPORATION COM 477839104 4,033,623 27,818 SH DFND 1 27,818 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 462,688 9,150 SH SOLE 0 0 9,150
JEFFERIES FINANCIAL GROUP IN COM 47233W109 795,060 15,908 SH DFND 1 15,908 0 0
JFROG LTD ORD SHS M6191J100 627,104 6,900 SH SOLE 0 0 6,900
JFROG LTD ORD SHS M6191J100 3,230,914 35,551 SH DFND 1 35,551 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 453,649 24,947 SH SOLE 1,979 0 22,968
JOBY AVIATION INC COMMON STOCK G65163100 709,829 79,518 SH SOLE 1,588 0 77,930
JOBY AVIATION INC COMMON STOCK G65163100 213,322 23,915 SH DFND 1 23,915 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 2,641,468 230,093 SH DFND 1 230,093 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 24,693 2,151 SH SOLE 0 0 2,151
JOHNSON & JOHNSON COM 478160104 3,185,292 11,725 SH OTR 2 0 11,725 0
JOHNSON & JOHNSON COM 478160104 338,796 1,334 SH DFND 0 0 1,334
JOHNSON & JOHNSON COM 478160104 35,639,062 140,328 SH DFND 1 140,328 0 0
JOHNSON & JOHNSON COM 478160104 124,275,048 489,335 SH SOLE 226,165 0 263,169
JOHNSON CONTROLS INTERNATION SHS G51502105 94,964 460 SH OTR 2 0 460 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,871,839 40,188 SH DFND 1 40,188 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,809,601 32,894 SH SOLE 1,888 0 31,005
JONES LANG LASALLE INC COM 48020Q107 79,968 258 SH OTR 2 0 258 0
JONES LANG LASALLE INC COM 48020Q107 1,339,760 4,323 SH SOLE 0 0 4,323
JONES LANG LASALLE INC COM 48020Q107 5,641,263 18,201 SH DFND 1 18,201 0 0
JPMORGAN CHASE & CO COM 46625H100 74,624,842 227,980 SH DFND 1 227,980 0 0
JPMORGAN CHASE & CO COM 46625H100 2,608,821 6,970 SH OTR 2 0 6,970 0
JPMORGAN CHASE & CO COM 46625H100 98,131,644 299,794 SH SOLE 30,502 0 269,290
KADANT INC COM 48282T104 361,986 1,152 SH DFND 1 1,152 0 0
KADANT INC COM 48282T104 162,458 517 SH SOLE 0 0 517
KANZHUN LIMITED SPONSORED ADS 48553T106 268,211 20,840 SH SOLE 0 0 20,840
KANZHUN LIMITED SPONSORED ADS 48553T106 200,535 15,582 SH DFND 1 15,582 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 973,454 19,500 SH DFND 1 19,500 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 36,941 740 SH SOLE 0 0 740
KAYNE ANDERSON BDC INC COM SHS 48662X105 14,382,944 1,063,041 SH SOLE 0 0 1,063,041
KAYNE ANDERSON ENERGY INFRST COM 486606106 15,208,535 1,099,677 SH DFND 1 1,099,677 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,881,300 425,257 SH SOLE 182 0 425,074
KB FINL GROUP INC SPONSORED ADR 48241A105 472,736 4,504 SH SOLE 242 0 4,261
KB FINL GROUP INC SPONSORED ADR 48241A105 2,815,780 26,827 SH DFND 1 26,827 0 0
KB HOME COM 48666K109 229,097 3,660 SH DFND 1 3,660 0 0
KB HOME COM 48666K109 937,599 14,980 SH SOLE 0 0 14,980
KE HLDGS INC SPONSORED ADS 482497104 177,218 12,197 SH DFND 1 12,197 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,404 372 SH SOLE 202 0 170
KENVUE INC COM 49177J102 890,254 46,586 SH DFND 1 46,586 0 0
KENVUE INC COM 49177J102 3,406,511 178,258 SH SOLE 121,352 0 56,904
KENVUE INC COM 49177J102 32,220 1,005 SH OTR 2 0 1,005 0
KEURIG DR PEPPER INC COM 49271V100 889,034 27,163 SH DFND 1 27,163 0 0
KEURIG DR PEPPER INC COM 49271V100 131,376 3,700 SH OTR 2 0 3,700 0
KEURIG DR PEPPER INC COM 49271V100 106,544,689 3,255,029 SH SOLE 52 0 3,254,977
KEYCORP COM 493267108 76,895 3,103 SH OTR 2 0 3,103 0
KEYCORP COM 493267108 2,193,551 95,165 SH DFND 1 95,165 0 0
KEYCORP COM 493267108 2,523,035 109,460 SH SOLE 168 0 109,291
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63,713 85 SH OTR 2 0 85 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,638,453 10,394 SH SOLE 99 0 10,295
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,491,248 9,973 SH DFND 1 9,973 0 0
KILROY REALTY CORP COM 49427F108 397,414 10,533 SH SOLE 29 0 10,503
KILROY REALTY CORP COM 49427F108 664,343 17,730 SH DFND 1 17,730 0 0
KIMBERLY-CLARK CORP COM 494368103 2,588,264 23,579 SH DFND 1 23,579 0 0
KIMBERLY-CLARK CORP COM 494368103 30,017 210 SH OTR 2 0 210 0
KIMBERLY-CLARK CORP COM 494368103 2,481,378 22,550 SH SOLE 1,218 0 21,332
KIMCO REALTY CORP COM 49446R109 1,745,988 68,875 SH DFND 1 68,875 0 0
KIMCO REALTY CORP COM 49446R109 1,291,917 50,963 SH SOLE 1,196 0 49,767
KIMCO REALTY CORP COM 49446R109 33,792 630 SH OTR 2 0 630 0
KINDER MORGAN INC DEL COM 49456B101 68,671 1,260 SH OTR 2 0 1,260 0
KINDER MORGAN INC DEL COM 49456B101 4,254,061 133,065 SH SOLE 21,291 0 111,774
KINDER MORGAN INC DEL COM 49456B101 3,357,675 105,026 SH DFND 1 105,026 0 0
KINROSS GOLD CORP COM 496902404 1,298,555 54,977 SH SOLE 84 0 54,893
KINROSS GOLD CORP COM 496902404 1,628,852 68,961 SH DFND 1 68,961 0 0
KINSALE CAP GROUP INC COM 49714P108 766,211 2,323 SH DFND 1 2,323 0 0
KINSALE CAP GROUP INC COM 49714P108 3,221,915 9,769 SH SOLE 0 0 9,769
KIRBY CORP COM 497266106 653,312 4,805 SH SOLE 16 0 4,789
KIRBY CORP COM 497266106 2,287,075 16,820 SH DFND 1 16,820 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 285,418 10,057 SH SOLE 219 0 9,838
KITE REALTY GROUP TRUST COM NEW 49803T300 14,332 505 SH OTR 2 0 505 0
KITE REALTY GROUP TRUST COM NEW 49803T300 506,214 17,837 SH DFND 1 17,837 0 0
KKR & CO INC COM 48251W104 156,944 1,540 SH OTR 2 0 1,540 0
KKR & CO INC COM 48251W104 2,925,947 31,880 SH SOLE 3,076 0 28,804
KKR & CO INC COM 48251W104 2,731,700 29,764 SH DFND 1 29,764 0 0
KLA CORP COM NEW 482480100 23,893,696 79,194 SH DFND 1 79,194 0 0
KLA CORP COM NEW 482480100 346,967 650 SH OTR 2 0 650 0
KLA CORP COM NEW 482480100 26,784,354 88,776 SH SOLE 150 0 88,626
KLAVIYO INC COM SER A 49845K101 4,737,867 313,766 SH SOLE 0 0 313,766
KNIFE RIVER CORP COMMON STOCK 498894104 102,054 1,220 SH SOLE 0 0 1,220
KNIFE RIVER CORP COMMON STOCK 498894104 807,038 9,648 SH DFND 1 9,648 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 317,206 4,073 SH SOLE 0 0 4,073
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,451,681 31,484 SH DFND 1 31,484 0 0
KNOWLES CORP COM 49926D109 74,457 1,795 SH SOLE 0 0 1,795
KNOWLES CORP COM 49926D109 494,454 11,920 SH DFND 1 11,920 0 0
KODIAK GAS SVCS INC COM 50012A108 418,210 5,566 SH DFND 1 5,566 0 0
KODIAK GAS SVCS INC COM 50012A108 104,132 1,386 SH SOLE 0 0 1,386
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,290 121 SH OTR 2 0 121 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,755,380 432,342 SH DFND 1 432,342 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 209,594 7,709 SH SOLE 73 0 7,635
KONTOOR BRANDS INC COM 50050N103 962,910 11,554 SH SOLE 0 0 11,554
KONTOOR BRANDS INC COM 50050N103 256,538 3,078 SH DFND 1 3,078 0 0
KOPPERS HOLDINGS INC COM 50060P106 562,377 12,525 SH DFND 1 12,525 0 0
KOPPERS HOLDINGS INC COM 50060P106 31,925 711 SH SOLE 0 0 711
KOREA ELEC PWR CORP SPONSORED ADR 500631106 481,858 39,823 SH DFND 1 39,823 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 4,102 339 SH SOLE 37 0 302
KORN FERRY COM NEW 500643200 306,624 4,605 SH SOLE 0 0 4,605
KORN FERRY COM NEW 500643200 578,528 8,689 SH DFND 1 8,689 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,066,408 188,702 SH SOLE 0 0 188,702
KRAFT HEINZ CO COM 500754106 781,880 33,103 SH SOLE 544 0 32,558
KRAFT HEINZ CO COM 500754106 881,488 37,320 SH DFND 1 37,320 0 0
KRAFT HEINZ CO COM 500754106 5,149 0 SH OTR 2 0 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 269,757 8,135 SH SOLE 0 0 8,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,191 425 SH OTR 2 0 425 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 500,444 10,037 SH SOLE 0 0 10,037
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,636,041 52,869 SH DFND 1 52,869 0 0
KRISPY KREME INC COM 50101L106 1,126,095 319,007 SH SOLE 0 0 319,007
KROGER CO COM 501044101 3,974,694 71,577 SH SOLE 909 0 70,668
KROGER CO COM 501044101 2,684,697 48,347 SH DFND 1 48,347 0 0
KROGER CO COM 501044101 28,432 435 SH OTR 2 0 435 0
KRYSTAL BIOTECH INC COM 501147102 657,113 1,768 SH DFND 1 1,768 0 0
KRYSTAL BIOTECH INC COM 501147102 335,991 904 SH SOLE 0 0 904
KT CORP SPONSORED ADR 48268K101 225,307 13,039 SH SOLE 250 0 12,788
KT CORP SPONSORED ADR 48268K101 907,311 52,506 SH DFND 1 52,506 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,352,948 10,106 SH SOLE 0 0 10,106
KULICKE & SOFFA INDS INC COM 501242101 1,336,128 9,989 SH DFND 1 9,989 0 0
KURA SUSHI USA INC CL A COM 501270102 285,756 4,964 SH DFND 1 4,964 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 178,755 15,805 SH SOLE 120 0 15,685
L3HARRIS TECHNOLOGIES INC COM 502431109 5,431,293 18,691 SH DFND 1 18,691 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,646,614 15,991 SH SOLE 4 0 15,987
L3HARRIS TECHNOLOGIES INC COM 502431109 60,152 110 SH OTR 2 0 110 0
LABCORP HOLDINGS INC COM SHS 504922105 1,443,761 5,156 SH DFND 1 5,156 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,736,584 6,202 SH SOLE 426 0 5,776
LABCORP HOLDINGS INC COM SHS 504922105 8,400 30 SH OTR 2 0 30 0
LAKELAND FINL CORP COM 511656100 353,224 5,723 SH SOLE 0 0 5,723
LAM RESEARCH CORP COM NEW 512807306 73,989,697 170,747 SH DFND 1 170,747 0 0
LAM RESEARCH CORP COM NEW 512807306 44,429,224 102,544 SH SOLE 799 0 101,745
LAM RESEARCH CORP COM NEW 512807306 1,091,364 984 SH OTR 2 0 984 0
LAMAR ADVERTISING CO CL A 512816109 52,721 338 SH OTR 2 0 338 0
LAMAR ADVERTISING CO CL A 512816109 815,882 5,231 SH SOLE 125 0 5,106
LAMAR ADVERTISING CO CL A 512816109 897,954 5,757 SH DFND 1 5,757 0 0
LAMB WESTON HLDGS INC COM 513272104 302,044 6,995 SH DFND 1 6,995 0 0
LAMB WESTON HLDGS INC COM 513272104 420,984 9,749 SH SOLE 3 0 9,746
LANDBRIDGE COMPANY LLC CL A 514952100 668,787 8,440 SH SOLE 0 0 8,440
LANDSTAR SYS INC COM 515098101 376,075 1,818 SH DFND 1 1,818 0 0
LANDSTAR SYS INC COM 515098101 993,308 4,803 SH SOLE 19 0 4,784
LANTHEUS HLDGS INC COM 516544103 305,418 2,753 SH SOLE 0 0 2,753
LANTHEUS HLDGS INC COM 516544103 1,031,108 9,294 SH DFND 1 9,294 0 0
LAS VEGAS SANDS CORP COM 517834107 989,728 21,427 SH DFND 1 21,427 0 0
LAS VEGAS SANDS CORP COM 517834107 523,517 11,334 SH SOLE 109 0 11,225
LAS VEGAS SANDS CORP COM 517834107 15,151 325 SH OTR 2 0 325 0
LATTICE SEMICONDUCTOR CORP COM 518415104 524,807 3,431 SH SOLE 0 0 3,431
LATTICE SEMICONDUCTOR CORP COM 518415104 3,714,887 24,287 SH DFND 1 24,287 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 71,807,597 1,776,976 SH SOLE 1,776,919 0 57
LAUDER ESTEE COS INC CL A 518439104 1,167,861 14,792 SH SOLE 797 0 13,995
LAUDER ESTEE COS INC CL A 518439104 22,185 260 SH OTR 2 0 260 0
LAUDER ESTEE COS INC CL A 518439104 831,554 10,533 SH DFND 1 10,533 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,280,581 62,791 SH DFND 1 62,791 0 0
LAUREATE ED INC COMMON STOCK 518613203 172,957 4,762 SH SOLE 0 0 4,762
LAZARD INC COM 52110M109 263,215 6,276 SH DFND 1 6,276 0 0
LAZARD INC COM 52110M109 145,239 3,463 SH SOLE 0 0 3,463
LCI INDS COM 50189K103 120,299 1,136 SH SOLE 9 0 1,126
LCI INDS COM 50189K103 1,432,934 13,534 SH DFND 1 13,534 0 0
LEAR CORP COM NEW 521865204 225,019 1,679 SH SOLE 105 0 1,574
LEAR CORP COM NEW 521865204 627,136 4,678 SH DFND 1 4,678 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 257,746 5,858 SH SOLE 5,857 0 0
LEGGETT & PLATT INC COM 524660107 212,667 18,097 SH SOLE 0 0 18,097
LEIDOS HOLDINGS INC COM 525327102 1,054,111 10,237 SH DFND 1 10,237 0 0
LEIDOS HOLDINGS INC COM 525327102 1,289,457 12,523 SH SOLE 0 0 12,523
LEMAITRE VASCULAR INC COM 525558201 238,125 2,481 SH DFND 1 2,481 0 0
LEMAITRE VASCULAR INC COM 525558201 123,309 1,285 SH SOLE 60 0 1,225
LEMONADE INC COM 52567D107 653,818 10,051 SH SOLE 62 0 9,989
LENNAR CORP CL A 526057104 1,295,272 14,314 SH DFND 1 14,314 0 0
LENNAR CORP CL A 526057104 1,758,192 19,429 SH SOLE 383 0 19,046
LENNAR CORP CL A 526057104 57,461 460 SH OTR 2 0 460 0
LENNAR CORP CL B 526057302 209,182 2,358 SH DFND 1 2,358 0 0
LENNAR CORP CL B 526057302 49,323 556 SH SOLE 27 0 529
LENNOX INTL INC COM 526107107 1,500,687 2,618 SH SOLE 20 0 2,598
LENNOX INTL INC COM 526107107 2,872 5 SH OTR 2 0 5 0
LENNOX INTL INC COM 526107107 1,010,733 1,764 SH DFND 1 1,764 0 0
LEONARDO DRS INC COM 52661A108 31,064 728 SH SOLE 0 0 728
LEONARDO DRS INC COM 52661A108 14,508 340 SH OTR 2 0 340 0
LEONARDO DRS INC COM 52661A108 258,708 6,063 SH DFND 1 6,063 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 468 195 SH SOLE 0 0 195
LEXICON PHARMACEUTICALS INC COM NEW 528872302 71,457 29,774 SH DFND 1 29,774 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 23,745 6,104 SH SOLE 3,086 0 3,018
LG DISPLAY CO LTD SPONS ADR REP 50186V102 422,477 108,606 SH DFND 1 108,606 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 219,250 6,592 SH SOLE 24 0 6,568
LIBERTY ENERGY INC COM CL A 53115L104 314,647 12,014 SH DFND 1 12,014 0 0
LIBERTY ENERGY INC COM CL A 53115L104 101,513 3,876 SH SOLE 0 0 3,876
LIBERTY GLOBAL LTD COM CL C G61188127 196,031 17,821 SH SOLE 1,145 0 16,676
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 448,114 4,425 SH DFND 1 4,425 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 34,277 339 SH SOLE 0 0 339
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 53,771 509 SH SOLE 0 0 509
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 333,083 3,153 SH DFND 1 3,153 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 11,620 110 SH OTR 2 0 110 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 77,444 814 SH OTR 2 0 814 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 759,122 7,979 SH DFND 1 7,979 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 554,518 5,828 SH SOLE 0 0 5,828
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 373,434 1,181 SH SOLE 28 0 1,153
LIMBACH HLDGS INC COM 53263P105 1,715,486 22,279 SH DFND 1 22,279 0 0
LIMBACH HLDGS INC COM 53263P105 3,850 50 SH SOLE 0 0 50
LINCOLN ELEC HLDGS INC COM 533900106 567,339 2,137 SH DFND 1 2,137 0 0
LINCOLN ELEC HLDGS INC COM 533900106 145,816 549 SH OTR 2 0 549 0
LINCOLN ELEC HLDGS INC COM 533900106 958,416 3,609 SH SOLE 0 0 3,609
LINCOLN NATL CORP IND COM 534187109 574,297 16,246 SH SOLE 0 0 16,246
LINCOLN NATL CORP IND COM 534187109 934,511 26,436 SH DFND 1 26,436 0 0
LINCOLN NATL CORP IND COM 534187109 16,897 0 SH OTR 2 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 91,921 3,255 SH SOLE 0 0 3,255
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 838,734 29,700 SH DFND 1 29,700 0 0
LINDE PLC SHS G54950103 247,534 310 SH OTR 2 0 310 0
LINDE PLC SHS G54950103 20,956,395 40,383 SH DFND 1 40,383 0 0
LINDE PLC SHS G54950103 17,282,144 33,303 SH SOLE 512 0 32,791
LIONSGATE STUDIOS CORP COM 53626N102 87,911 5,742 SH SOLE 0 0 5,742
LIONSGATE STUDIOS CORP COM 53626N102 9,538 623 SH DFND 0 0 623
LIONSGATE STUDIOS CORP COM 53626N102 4,304,617 281,164 SH DFND 1 281,164 0 0
LITHIA MTRS INC COM 536797103 435,303 1,499 SH SOLE 0 0 1,499
LITHIA MTRS INC COM 536797103 260,586 897 SH DFND 1 897 0 0
LITTELFUSE INC COM 537008104 883,394 1,940 SH DFND 1 1,940 0 0
LITTELFUSE INC COM 537008104 1,862,528 4,091 SH SOLE 150 0 3,941
LIVE NATION ENTERTAINMENT IN COM 538034109 2,059,804 11,249 SH DFND 1 11,249 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,494,592 8,162 SH SOLE 0 0 8,162
LIVE NATION ENTERTAINMENT IN COM 538034109 39,918 160 SH OTR 2 0 160 0
LIVERAMP HLDGS INC COM 53815P108 329,726 8,760 SH DFND 1 8,760 0 0
LIVERAMP HLDGS INC COM 53815P108 578,980 15,382 SH SOLE 0 0 15,382
LKQ CORP COM 501889208 271,331 10,305 SH SOLE 2,049 0 8,256
LKQ CORP COM 501889208 747,995 28,408 SH DFND 1 28,408 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,795 3,910 SH OTR 2 0 3,910 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,390,684 924,646 SH DFND 1 924,646 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 624,318 107,087 SH SOLE 392 0 106,695
LOAR HOLDINGS INC COM SHS 53947R105 4,621,178 57,328 SH DFND 1 57,328 0 0
LOAR HOLDINGS INC COM SHS 53947R105 8,948 111 SH SOLE 0 0 111
LOCKHEED MARTIN CORP COM 539830109 7,581,543 14,882 SH SOLE 746 0 14,136
LOCKHEED MARTIN CORP COM 539830109 79,985 105 SH OTR 2 0 105 0
LOCKHEED MARTIN CORP COM 539830109 6,884,485 13,513 SH DFND 1 13,513 0 0
LOEWS CORP COM 540424108 5,563,417 49,142 SH SOLE 0 0 49,142
LOEWS CORP COM 540424108 15,849 140 SH OTR 2 0 140 0
LOEWS CORP COM 540424108 1,693,472 14,959 SH DFND 1 14,959 0 0
LOGITECH INTL S A SHS H50430232 693,039 7,370 SH DFND 1 7,370 0 0
LOGITECH INTL S A SHS H50430232 4,608 49 SH OTR 2 0 49 0
LOGITECH INTL S A SHS H50430232 625,662 6,653 SH SOLE 58 0 6,595
LOUISIANA PAC CORP COM 546347105 364,589 4,635 SH SOLE 0 0 4,635
LOUISIANA PAC CORP COM 546347105 316,842 4,028 SH DFND 1 4,028 0 0
LOWES COS INC COM 548661107 301,410 772 SH OTR 2 0 772 0
LOWES COS INC COM 548661107 9,063,995 41,108 SH DFND 1 41,108 0 0
LOWES COS INC COM 548661107 19,931,757 90,397 SH SOLE 5,758 0 84,639
LPL FINL HLDGS INC COM 50212V100 1,392,703 4,944 SH DFND 1 4,944 0 0
LPL FINL HLDGS INC COM 50212V100 59,153 210 SH OTR 2 0 210 0
LPL FINL HLDGS INC COM 50212V100 7,991,018 28,369 SH SOLE 41 0 28,328
LULULEMON ATHLETICA INC COM 550021109 631,530 5,531 SH DFND 1 5,531 0 0
LULULEMON ATHLETICA INC COM 550021109 960,769 8,415 SH SOLE 105 0 8,310
LUMEN TECHNOLOGIES INC COM 550241103 413,798 53,880 SH DFND 1 53,880 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,814 2,580 SH OTR 2 0 2,580 0
LUMEN TECHNOLOGIES INC COM 550241103 3,018,541 393,039 SH SOLE 35 0 393,004
LUMENTUM HLDGS INC COM 55024U109 3,708,722 4,323 SH SOLE 25 0 4,297
LUMENTUM HLDGS INC COM 55024U109 15,606,373 18,188 SH DFND 1 18,188 0 0
LUMENTUM HLDGS INC COM 55024U109 38,613 25 SH OTR 2 0 25 0
LXP INDUSTRIAL TRUST COM 529043408 315,467 5,855 SH DFND 1 5,855 0 0
LXP INDUSTRIAL TRUST COM 529043408 44,892 826 SH SOLE 0 0 826
LYFT INC CL A COM 55087P104 76,176 5,214 SH SOLE 0 0 5,214
LYFT INC CL A COM 55087P104 273,380 18,712 SH DFND 1 18,712 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,273,395 81,166 SH DFND 1 81,166 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,329,632 25,254 SH SOLE 208 0 25,046
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 34,381 390 SH OTR 2 0 390 0
M & T BK CORP COM 55261F104 20,945 80 SH OTR 2 0 80 0
M & T BK CORP COM 55261F104 2,714,299 11,405 SH SOLE 1,344 0 10,059
M & T BK CORP COM 55261F104 5,139,243 21,593 SH DFND 1 21,593 0 0
M/I HOMES INC COM 55305B101 765,521 4,761 SH DFND 1 4,761 0 0
M/I HOMES INC COM 55305B101 129,114 803 SH SOLE 0 0 803
MACERICH CO COM 554382101 295,097 11,715 SH SOLE 118 0 11,596
MACERICH CO COM 554382101 425,145 16,878 SH DFND 1 16,878 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,890,438 15,486 SH DFND 1 15,486 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 45,644 120 SH OTR 2 0 120 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 683,147 1,796 SH SOLE 118 0 1,678
MACYS INC COM 55616P104 30,508 1,285 SH OTR 2 0 1,285 0
MACYS INC COM 55616P104 522,632 22,123 SH SOLE 1 0 22,122
MACYS INC COM 55616P104 297,545 12,635 SH DFND 1 12,635 0 0
MADDEN STEVEN LTD COM 556269108 145,498 3,456 SH SOLE 1,000 0 2,456
MADDEN STEVEN LTD COM 556269108 431,605 10,252 SH DFND 1 10,252 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,508,373 3,754 SH DFND 1 3,754 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 541,060 1,346 SH SOLE 100 0 1,246
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,740,272 5,103 SH DFND 1 5,103 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 69,804 130 SH SOLE 0 0 130
MAGNA INTL INC COM 559222401 40,876 623 SH SOLE 36 0 587
MAGNA INTL INC COM 559222401 262,216 3,994 SH DFND 1 3,994 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 184,246 7,202 SH SOLE 101 0 7,101
MAGNOLIA OIL & GAS CORP CL A 559663109 3,146,109 122,991 SH DFND 1 122,991 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 72,592 22,336 SH SOLE 0 0 22,336
MANCHESTER UTD PLC NEW ORD CL A G5784H106 121,082 5,280 SH SOLE 0 0 5,280
MANCHESTER UTD PLC NEW ORD CL A G5784H106 943,678 41,155 SH DFND 1 41,155 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,003,018 7,203 SH DFND 1 7,203 0 0
MANHATTAN ASSOCIATES INC COM 562750109 687,270 4,936 SH SOLE 0 0 4,936
MANULIFE FINL CORP COM 56501R106 984,143 24,294 SH DFND 1 24,294 0 0
MANULIFE FINL CORP COM 56501R106 2,209,954 54,533 SH SOLE 1,766 0 52,767
MAPLEBEAR INC COM 565394103 3,141,074 66,337 SH DFND 1 66,337 0 0
MAPLEBEAR INC COM 565394103 192,858 4,073 SH SOLE 276 0 3,797
MARA HOLDINGS INC COM 565788106 95,967 6,909 SH SOLE 0 0 6,909
MARA HOLDINGS INC COM 565788106 141,984 10,222 SH DFND 1 10,222 0 0
MARATHON PETE CORP COM 56585A102 7,842,219 30,673 SH DFND 1 30,673 0 0
MARATHON PETE CORP COM 56585A102 9,693,676 37,915 SH SOLE 1,091 0 36,824
MARATHON PETE CORP COM 56585A102 94,087 170 SH OTR 2 0 170 0
MARCUS & MILLICHAP INC COM 566324109 250,420 8,034 SH SOLE 0 0 8,034
MARKEL GROUP INC COM 570535104 29,295 15 SH OTR 2 0 15 0
MARKEL GROUP INC COM 570535104 6,295,528 3,224 SH SOLE 3 0 3,221
MARKEL GROUP INC COM 570535104 1,613,186 826 SH DFND 1 826 0 0
MARKETAXESS HLDGS INC COM 57060D108 235,718 2,077 SH SOLE 0 0 2,077
MARRIOTT INTL INC NEW CL A 571903202 119,700 200 SH OTR 2 0 200 0
MARRIOTT INTL INC NEW CL A 571903202 9,918,401 26,764 SH DFND 1 26,764 0 0
MARRIOTT INTL INC NEW CL A 571903202 61,030,259 164,685 SH SOLE 116 0 164,568
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,469,222 181,284 SH SOLE 0 0 181,284
MARSH & MCLENNAN COS INC COM 571748102 80,668 390 SH OTR 2 0 390 0
MARSH & MCLENNAN COS INC COM 571748102 27,318,573 163,908 SH SOLE 10 0 163,898
MARSH & MCLENNAN COS INC COM 571748102 5,410,548 32,463 SH DFND 1 32,463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,361,918 5,830 SH DFND 1 5,830 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,306,332 16,137 SH SOLE 101 0 16,036
MARTIN MARIETTA MATLS INC COM 573284106 28,835 50 SH OTR 2 0 50 0
MARVELL TECHNOLOGY INC COM 573874104 287,464 756 SH OTR 2 0 756 0
MARVELL TECHNOLOGY INC COM 573874104 8,915,176 29,998 SH SOLE 1,995 0 28,003
MARVELL TECHNOLOGY INC COM 573874104 27,596,766 92,641 SH DFND 1 92,641 0 0
MARVELL TECHNOLOGY INC COM 573874104 229,150 1,000 SH Call SOLE 0 0 1,000
MARZETTI COMPANY COM 513847103 811,678 7,110 SH SOLE 0 0 7,110
MASCO CORP COM 574599106 1,022,074 12,561 SH DFND 1 12,561 0 0
MASCO CORP COM 574599106 22,784 280 SH OTR 2 0 280 0
MASCO CORP COM 574599106 1,263,469 15,527 SH SOLE 123 0 15,404
MASTEC INC COM 576323109 6,573,382 15,799 SH DFND 1 15,799 0 0
MASTEC INC COM 576323109 12,482 30 SH OTR 2 0 30 0
MASTEC INC COM 576323109 1,617,020 3,887 SH SOLE 31 0 3,856
MASTERCARD INCORPORATED CL A 57636Q104 28,953,255 56,373 SH DFND 1 56,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,478,977 119,703 SH SOLE 18,826 0 100,875
MASTERCARD INCORPORATED CL A 57636Q104 474,054 240 SH OTR 2 0 240 0
MATADOR RES CO COM 576485205 5,818,635 116,887 SH SOLE 0 0 116,887
MATADOR RES CO COM 576485205 5,398,679 108,451 SH DFND 1 108,451 0 0
MATCH GROUP INC NEW COM 57667L107 886,164 23,289 SH DFND 1 23,289 0 0
MATCH GROUP INC NEW COM 57667L107 273,181 7,180 SH SOLE 0 0 7,180
MATERION CORP COM 576690101 137,692 463 SH SOLE 0 0 463
MATERION CORP COM 576690101 7,170,118 24,110 SH DFND 1 24,110 0 0
MATSON INC COM 57686G105 436,939 2,273 SH SOLE 0 0 2,273
MATSON INC COM 57686G105 424,828 2,210 SH DFND 1 2,210 0 0
MATTEL INC COM 577081102 199,372 14,364 SH SOLE 0 0 14,364
MAXLINEAR INC COM 57776J100 807,741 6,309 SH DFND 1 6,309 0 0
MAXLINEAR INC COM 57776J100 315,850 2,467 SH SOLE 0 0 2,467
MCCORMICK & CO INC COM NON VTG 579780206 1,241,383 24,621 SH DFND 1 24,621 0 0
MCCORMICK & CO INC COM NON VTG 579780206 54,958 1,090 SH OTR 2 0 1,090 0
MCCORMICK & CO INC COM NON VTG 579780206 2,054,503 40,748 SH SOLE 825 0 39,922
MCDONALDS CORP COM 580135101 22,952,256 84,912 SH SOLE 2,693 0 82,217
MCDONALDS CORP COM 580135101 264,633 394 SH OTR 2 0 394 0
MCDONALDS CORP COM 580135101 10,303,581 38,118 SH DFND 1 38,118 0 0
MCGRATH RENTCORP COM 580589109 93,556 773 SH SOLE 0 0 773
MCGRATH RENTCORP COM 580589109 589,444 4,870 SH DFND 1 4,870 0 0
MCKESSON CORP COM 58155Q103 8,302,013 10,982 SH SOLE 74 0 10,908
MCKESSON CORP COM 58155Q103 10,056,712 13,310 SH DFND 1 13,310 0 0
MCKESSON CORP COM 58155Q103 86,943 60 SH OTR 2 0 60 0
MDU RES GROUP INC COM 552690109 239,804 11,256 SH SOLE 0 0 11,256
MDU RES GROUP INC COM 552690109 225,314 10,623 SH DFND 1 10,623 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 157,541 33,745 SH SOLE 347 0 33,398
MEDICAL PROPERTIES TRUST INC COM 58463J304 161,680 34,996 SH DFND 1 34,996 0 0
MEDLINE INC COM CL A 58507V107 414,295 10,504 SH SOLE 0 0 10,504
MEDLINE INC COM CL A 58507V107 167,581 525 SH OTR 2 0 525 0
MEDPACE HLDGS INC COM 58506Q109 7,220,822 13,635 SH DFND 1 13,635 0 0
MEDPACE HLDGS INC COM 58506Q109 1,183,635 2,235 SH SOLE 0 0 2,235
MEDTRONIC PLC SHS G5960L103 5,775,428 73,627 SH SOLE 1,017 0 72,609
MEDTRONIC PLC SHS G5960L103 894,754 11,240 SH OTR 2 0 11,240 0
MEDTRONIC PLC SHS G5960L103 5,216,814 66,686 SH DFND 1 66,686 0 0
MERCADOLIBRE INC COM 58733R102 2,247,939 1,324 SH DFND 1 1,324 0 0
MERCADOLIBRE INC COM 58733R102 6,701,700 3,948 SH SOLE 28 0 3,920
MERCANTILE BK CORP COM 587376104 883,490 15,386 SH DFND 1 15,386 0 0
MERCANTILE BK CORP COM 587376104 114,726 1,998 SH SOLE 0 0 1,998
MERCK & CO INC COM 58933Y105 56,816,784 442,013 SH SOLE 7,427 0 434,585
MERCK & CO INC COM 58933Y105 1,076,178 7,624 SH OTR 2 0 7,624 0
MERCK & CO INC COM 58933Y105 19,247,207 149,784 SH DFND 1 149,784 0 0
MERCURY SYS INC COM 589378108 4,484,163 36,656 SH DFND 1 36,656 0 0
MERCURY SYS INC COM 589378108 398,429 3,257 SH SOLE 0 0 3,257
MERIT MED SYS INC COM 589889104 240,056 3,462 SH SOLE 14 0 3,448
MERIT MED SYS INC COM 589889104 2,028,195 29,250 SH DFND 1 29,250 0 0
MERIT MED SYS INC COM 589889104 106,853 1,541 SH OTR 2 0 1,541 0
MERITAGE HOMES CORP COM 59001A102 494,463 5,897 SH DFND 1 5,897 0 0
MERITAGE HOMES CORP COM 59001A102 316,618 3,776 SH SOLE 0 0 3,776
META PLATFORMS INC CL A 30303M102 1,077,009 1,116 SH OTR 2 0 1,116 0
META PLATFORMS INC CL A 30303M102 79,173,742 140,556 SH DFND 1 140,556 0 0
META PLATFORMS INC CL A 30303M102 89,911,812 159,621 SH SOLE 12,606 0 147,014
METALLUS INC COM 887399103 349,373 18,693 SH SOLE 0 0 18,693
METALLUS INC COM 887399103 1,129,503 60,434 SH DFND 1 60,434 0 0
METHANEX CORP COM 59151K108 1,846 40 SH SOLE 8 0 32
METHANEX CORP COM 59151K108 214,321 4,644 SH DFND 1 4,644 0 0
METLIFE INC COM 59156R108 5,989,368 70,788 SH DFND 1 70,788 0 0
METLIFE INC COM 59156R108 3,475,284 41,075 SH SOLE 815 0 40,259
METLIFE INC COM 59156R108 56,943 475 SH OTR 2 0 475 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,036,351 1,594 SH DFND 1 1,594 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,331 0 SH OTR 2 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,370,444 1,073 SH SOLE 2 0 1,071
MGIC INVT CORP WIS COM 552848103 13,818 490 SH OTR 2 0 490 0
MGIC INVT CORP WIS COM 552848103 533,629 18,923 SH DFND 1 18,923 0 0
MGIC INVT CORP WIS COM 552848103 346,494 12,287 SH SOLE 0 0 12,287
MGM RESORTS INTERNATIONAL COM 552953101 991,340 20,735 SH DFND 1 20,735 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,367,298 28,599 SH SOLE 36 0 28,563
MGM RESORTS INTERNATIONAL COM 552953101 19,602 410 SH OTR 2 0 410 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,234,668 35,501 SH SOLE 2,429 0 33,072
MICROCHIP TECHNOLOGY INC. COM 595017104 2,482,345 27,219 SH DFND 1 27,219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,360 300 SH OTR 2 0 300 0
MICRON TECHNOLOGY INC COM 595112103 1,145,056 630 SH OTR 2 0 630 0
MICRON TECHNOLOGY INC COM 595112103 106,752,583 92,483 SH DFND 1 92,483 0 0
MICRON TECHNOLOGY INC COM 595112103 80,427,376 69,702 SH SOLE 614 0 69,088
MICROSOFT CORP COM 594918104 173,621,229 465,448 SH DFND 1 465,448 0 0
MICROSOFT CORP COM 594918104 457,518,972 1,226,333 SH SOLE 36,227 0 1,190,106
MICROSOFT CORP COM 594918104 3,821,217 7,696 SH OTR 2 0 7,696 0
MID-AMER APT CMNTYS INC COM 59522J103 7,491,853 55,126 SH SOLE 4 0 55,122
MID-AMER APT CMNTYS INC COM 59522J103 4,168 30 SH OTR 2 0 30 0
MID-AMER APT CMNTYS INC COM 59522J103 1,020,516 7,345 SH DFND 1 7,345 0 0
MIDDLEBY CORP COM 596278101 879,315 5,112 SH DFND 1 5,112 0 0
MIDDLEBY CORP COM 596278101 5,160 30 SH OTR 2 0 30 0
MIDDLEBY CORP COM 596278101 458,408 2,665 SH SOLE 0 0 2,665
MILESTONE PHARMACEUTICALS IN COM 59935V107 20,770 15,500 SH SOLE 0 0 15,500
MILLICOM INTL CELLULAR S A COM STK L6388F110 302,866 3,337 SH SOLE 13 0 3,324
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,812 42 SH OTR 2 0 42 0
MILLROSE PPTYS INC COM CL A 601137102 1,683 0 SH OTR 2 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 338,473 11,265 SH SOLE 17 0 11,247
MILLROSE PPTYS INC COM CL A 601137102 770,828 25,651 SH DFND 1 25,651 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 65,104 3,631 SH SOLE 0 0 3,631
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,116,558 118,046 SH DFND 1 118,046 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 12,527 107 SH SOLE 0 0 107
MIRUM PHARMACEUTICALS INC COM 604749101 2,828,818 24,163 SH DFND 1 24,163 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 9,338,944 469,530 SH DFND 1 469,530 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,017,775 101,197 SH SOLE 3,912 0 97,284
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8,353,873 872,012 SH DFND 1 872,012 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 48,312 5,043 SH OTR 2 0 5,043 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 759,135 79,242 SH SOLE 1,140 0 78,102
MKS INC. COM 55306N104 9,912,529 22,285 SH DFND 1 22,285 0 0
MKS INC. COM 55306N104 2,506,894 5,636 SH SOLE 0 0 5,636
MKS INC. COM 55306N104 66,720 150 SH OTR 2 0 150 0
MODERNA INC COM 60770K107 44,959 575 SH OTR 2 0 575 0
MODERNA INC COM 60770K107 774,182 11,055 SH DFND 1 11,055 0 0
MODERNA INC COM 60770K107 648,339 9,308 SH SOLE 192 0 9,116
MODINE MFG CO COM 607828100 4,582,060 17,160 SH DFND 1 17,160 0 0
MODINE MFG CO COM 607828100 41,388 155 SH OTR 2 0 155 0
MODINE MFG CO COM 607828100 961,849 3,602 SH SOLE 38 0 3,564
MOELIS & CO CL A 60786M105 1,699,120 25,972 SH DFND 1 25,972 0 0
MOELIS & CO CL A 60786M105 488,210 7,463 SH SOLE 0 0 7,463
MOHAWK INDS INC COM 608190104 402,403 3,317 SH SOLE 0 0 3,317
MOHAWK INDS INC COM 608190104 1,110,412 9,152 SH DFND 1 9,152 0 0
MOLINA HEALTHCARE INC COM 60855R100 933,212 4,081 SH SOLE 13 0 4,068
MOLINA HEALTHCARE INC COM 60855R100 1,432,577 6,264 SH DFND 1 6,264 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,265 0 SH OTR 2 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 479,478 12,307 SH DFND 1 12,307 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 662,111 16,994 SH SOLE 7 0 16,987
MONARCH CASINO & RESORT INC COM 609027107 421,283 3,201 SH SOLE 0 0 3,201
MONDAY COM LTD SHS M7S64H106 246,488 3,405 SH DFND 1 3,405 0 0
MONDAY COM LTD SHS M7S64H106 53,517 739 SH SOLE 0 0 739
MONDAY COM LTD SHS M7S64H106 6,081 84 SH OTR 2 0 84 0
MONDELEZ INTL INC CL A 609207105 315,343 5,188 SH OTR 2 0 5,188 0
MONDELEZ INTL INC CL A 609207105 4,787,684 82,714 SH SOLE 2,845 0 79,868
MONDELEZ INTL INC CL A 609207105 3,959,998 68,465 SH DFND 1 68,465 0 0
MONGODB INC CL A 60937P106 26,872 80 SH OTR 2 0 80 0
MONGODB INC CL A 60937P106 995,608 2,964 SH SOLE 14 0 2,950
MONGODB INC CL A 60937P106 6,349,963 18,904 SH DFND 1 18,904 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,539,595 2,561 SH SOLE 3 0 2,558
MONOLITHIC PWR SYS INC COM 609839105 215,688 67 SH OTR 2 0 67 0
MONOLITHIC PWR SYS INC COM 609839105 11,478,792 8,304 SH DFND 1 8,304 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,250,461 85,835 SH DFND 1 85,835 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 92,178 595 SH OTR 2 0 595 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,711,041 49,011 SH SOLE 35 0 48,976
MOODYS CORP COM 615369105 4,816,974 10,635 SH DFND 1 10,635 0 0
MOODYS CORP COM 615369105 57,068 85 SH OTR 2 0 85 0
MOODYS CORP COM 615369105 6,690,120 14,772 SH SOLE 146 0 14,626
MOOG INC CL A 615394202 2,427,642 5,728 SH DFND 1 5,728 0 0
MOOG INC CL A 615394202 514,566 1,214 SH SOLE 0 0 1,214
MORGAN STANLEY COM NEW 617446448 356,413 1,299 SH OTR 2 0 1,299 0
MORGAN STANLEY COM NEW 617446448 21,105,044 100,961 SH SOLE 5,097 0 95,863
MORGAN STANLEY COM NEW 617446448 17,628,063 84,329 SH DFND 1 84,329 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 306,981 20,303 SH SOLE 0 0 20,303
MORGAN STANLEY EMERGING MKTS COM 617477104 135,746 23,086 SH SOLE 0 0 23,086
MORGAN STANLEY EMERGING MKTS COM 617477104 20,835,495 3,543,452 SH DFND 1 3,543,452 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 7,602,497 1,041,438 SH DFND 1 1,041,438 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 26,069 3,571 SH SOLE 0 0 3,571
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 6,390,464 126,194 SH SOLE 0 0 126,194
MORNINGSTAR INC COM 617700109 36,824 236 SH SOLE 0 0 236
MORNINGSTAR INC COM 617700109 1,098,156 7,039 SH DFND 1 7,039 0 0
MOSAIC CO COM 61945C103 792,555 37,403 SH SOLE 13 0 37,389
MOSAIC CO COM 61945C103 463,222 21,860 SH DFND 1 21,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228,519 90 SH OTR 2 0 90 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,189,500 12,486 SH SOLE 427 0 12,058
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,062,958 12,191 SH DFND 1 12,191 0 0
MOVADO GROUP INC COM 624580106 2,329,039 59,248 SH SOLE 58,750 0 498
MP MATERIALS CORP COM CL A 553368101 1,743,625 31,131 SH DFND 1 31,131 0 0
MP MATERIALS CORP COM CL A 553368101 617,454 11,024 SH SOLE 75 0 10,949
MP MATERIALS CORP COM CL A 553368101 21,564 385 SH OTR 2 0 385 0
MPLX LP COM UNIT REP LTD 55336V100 1,855,511 32,940 SH SOLE 0 0 32,940
MSA SAFETY INC COM 553498106 95,495 547 SH OTR 2 0 547 0
MSA SAFETY INC COM 553498106 653,279 3,742 SH SOLE 0 0 3,742
MSA SAFETY INC COM 553498106 1,019,777 5,841 SH DFND 1 5,841 0 0
MSC INDL DIRECT INC CL A 553530106 17,248 145 SH OTR 2 0 145 0
MSC INDL DIRECT INC CL A 553530106 918,351 7,720 SH DFND 1 7,720 0 0
MSC INDL DIRECT INC CL A 553530106 1,772,961 14,905 SH SOLE 1 0 14,904
MSCI INC COM 55354G100 2,460,596 4,393 SH SOLE 6 0 4,387
MSCI INC COM 55354G100 3,575,333 6,384 SH DFND 1 6,384 0 0
MSCI INC COM 55354G100 33,042 30 SH OTR 2 0 30 0
MUELLER INDS INC COM 624756102 20,283 165 SH OTR 2 0 165 0
MUELLER INDS INC COM 624756102 835,678 6,798 SH DFND 1 6,798 0 0
MUELLER INDS INC COM 624756102 732,172 6,079 SH SOLE 118 0 5,961
MUELLER WTR PRODS INC COM SER A 624758108 3,745 145 SH OTR 2 0 145 0
MUELLER WTR PRODS INC COM SER A 624758108 679,742 26,316 SH SOLE 0 0 26,316
MURPHY OIL CORP COM 626717102 856,397 26,302 SH DFND 1 26,302 0 0
MURPHY OIL CORP COM 626717102 18,396 565 SH OTR 2 0 565 0
MURPHY OIL CORP COM 626717102 374,083 11,489 SH SOLE 0 0 11,489
MURPHY USA INC COM 626755102 2,093,510 3,885 SH DFND 1 3,885 0 0
MURPHY USA INC COM 626755102 1,856,241 3,445 SH SOLE 0 0 3,445
MYR GROUP INC COM 55405W104 163,130 326 SH OTR 2 0 326 0
MYR GROUP INC COM 55405W104 889,211 1,777 SH SOLE 0 0 1,777
MYR GROUP INC COM 55405W104 1,326,448 2,651 SH DFND 1 2,651 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 10,127 266 SH SOLE 0 0 266
NAPCO SEC TECHNOLOGIES INC COM 630402105 464,808 12,238 SH DFND 1 12,238 0 0
NASDAQ INC COM 631103108 19,463,677 246,938 SH SOLE 333 0 246,605
NASDAQ INC COM 631103108 43,509 440 SH OTR 2 0 440 0
NASDAQ INC COM 631103108 5,182,500 65,751 SH DFND 1 65,751 0 0
NATERA INC COM 632307104 16,287 60 SH OTR 2 0 60 0
NATERA INC COM 632307104 4,001,987 14,743 SH DFND 1 14,743 0 0
NATERA INC COM 632307104 2,735,581 10,078 SH SOLE 1,103 0 8,975
NATIONAL FUEL GAS CO COM 636180101 373,762 4,839 SH SOLE 120 0 4,719
NATIONAL FUEL GAS CO COM 636180101 2,116,452 27,412 SH DFND 1 27,412 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,528,573 114,982 SH DFND 1 114,982 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,737,340 20,634 SH SOLE 2,513 0 18,121
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39,032 471 SH OTR 2 0 471 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 102,415 2,303 SH SOLE 0 0 2,303
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 548,093 12,325 SH DFND 1 12,325 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 1,054,194 34,009 SH SOLE 0 0 34,009
NATWEST GROUP PLC SPONS ADR 639057207 9,904,978 561,825 SH DFND 1 561,825 0 0
NATWEST GROUP PLC SPONS ADR 639057207 411,231 23,325 SH SOLE 55 0 23,270
NATWEST GROUP PLC SPONS ADR 639057207 23,642 1,341 SH OTR 2 0 1,341 0
NCINO INC COM 63947X101 251,488 15,382 SH DFND 1 15,382 0 0
NCINO INC COM 63947X101 3,042 186 SH SOLE 0 0 186
NCR ATLEOS CORPORATION COM SHS 63001N106 1,183,617 27,266 SH DFND 1 27,266 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 164,263 3,784 SH SOLE 100 0 3,684
NCR VOYIX CORPORATION COM 62886E108 103,023 12,610 SH SOLE 200 0 12,410
NCR VOYIX CORPORATION COM 62886E108 21,119 2,585 SH OTR 2 0 2,585 0
NCR VOYIX CORPORATION COM 62886E108 2,215,890 271,223 SH DFND 1 271,223 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,668,859 6,043 SH SOLE 124 0 5,919
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,227 52 SH OTR 2 0 52 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 657,572 2,381 SH DFND 1 2,381 0 0
NEOGEN CORP COM 640491106 290,197 32,280 SH DFND 1 32,280 0 0
NEOGEN CORP COM 640491106 46,999 5,228 SH SOLE 0 0 5,228
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 207,624 3,656 SH SOLE 3,656 0 0
NETAPP INC COM 64110D104 61,131 150 SH OTR 2 0 150 0
NETAPP INC COM 64110D104 1,167,200 7,542 SH SOLE 58 0 7,484
NETAPP INC COM 64110D104 3,221,202 20,814 SH DFND 1 20,814 0 0
NETEASE COM INC SPONSORED ADS 64110W102 457,432 3,570 SH DFND 1 3,570 0 0
NETEASE COM INC SPONSORED ADS 64110W102 171,196 1,336 SH SOLE 18 0 1,318
NETFLIX INC. COM 64110L106 26,251,802 367,672 SH DFND 1 367,672 0 0
NETFLIX INC. COM 64110L106 31,500,558 441,184 SH SOLE 24,288 0 416,896
NETFLIX INC. COM 64110L106 270,535 1,170 SH OTR 2 0 1,170 0
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 332,187 11,570 SH SOLE 0 0 11,570
NEUBERGER ENGY INFRSTR & INC COM 64129H104 803,323 79,223 SH SOLE 0 0 79,223
NEUBERGER MUN FD INC COM 64124P101 121,884 11,553 SH SOLE 0 0 11,553
NEUBERGER MUN FD INC COM 64124P101 24,588,537 2,330,667 SH DFND 1 2,330,667 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 21,353 1,291 SH SOLE 0 0 1,291
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 314,657 19,024 SH DFND 1 19,024 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,474,176 8,747 SH DFND 1 8,747 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 698,241 4,143 SH SOLE 15 0 4,128
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,382 115 SH OTR 2 0 115 0
NEURONETICS INC COM 64131A105 18,521 14,247 SH SOLE 0 0 14,247
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 11,900 16,528 SH SOLE 0 0 16,528
NEW JERSEY RES CORP COM 646025106 585,618 10,450 SH DFND 1 10,450 0 0
NEW JERSEY RES CORP COM 646025106 99,057 1,766 SH SOLE 0 0 1,766
NEW MTN FIN CORP COM 647551100 5,913,822 824,801 SH SOLE 149,000 0 675,801
NEW YORK TIMES CO MTN BE CL A 650111107 138,350 1,977 SH OTR 2 0 1,977 0
NEW YORK TIMES CO MTN BE CL A 650111107 829,299 11,851 SH SOLE 0 0 11,851
NEW YORK TIMES CO MTN BE CL A 650111107 2,412,137 34,469 SH DFND 1 34,469 0 0
NEWELL BRANDS INC COM 651229106 191,936 31,260 SH SOLE 0 0 31,260
NEWMARKET CORP COM 651587107 425,919 538 SH SOLE 0 0 538
NEWMARKET CORP COM 651587107 1,107,736 1,400 SH DFND 1 1,400 0 0
NEWMONT CORP COM 651639106 97,136 605 SH OTR 2 0 605 0
NEWMONT CORP COM 651639106 5,800,165 62,100 SH SOLE 256 0 61,844
NEWMONT CORP COM 651639106 9,691,101 103,759 SH DFND 1 103,759 0 0
NEWS CORP NEW CL A 65249B109 566,965 22,834 SH SOLE 143 0 22,691
NEWS CORP NEW CL A 65249B109 1,026,534 41,343 SH DFND 1 41,343 0 0
NEWS CORP NEW CL A 65249B109 41,714 1,680 SH OTR 2 0 1,680 0
NEWS CORP NEW CL B 65249B208 474,566 16,912 SH SOLE 0 0 16,912
NEWS CORP NEW CL B 65249B208 2,778 0 SH OTR 2 0 0 0
NEWS CORP NEW CL B 65249B208 921,033 32,824 SH DFND 1 32,824 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,973,842 11,052 SH DFND 1 11,052 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 297,537 1,666 SH SOLE 55 0 1,611
NEXTDOOR HOLDINGS INC COM CL A 65345M108 143,312 63,133 SH SOLE 62,113 0 1,020
NEXTERA ENERGY INC COM 65339F101 230,221 1,918 SH OTR 2 0 1,918 0
NEXTERA ENERGY INC COM 65339F101 14,837,159 169,046 SH SOLE 7,114 0 161,932
NEXTERA ENERGY INC COM 65339F101 10,121,164 115,315 SH DFND 1 115,315 0 0
NEXTNAV INC COMMON STOCK 65345N106 773,127 43,361 SH SOLE 0 0 43,361
NEXTPOWER INC CLASS A COM 65290E101 2,798,097 23,493 SH SOLE 0 0 23,493
NEXTPOWER INC CLASS A COM 65290E101 2,243,109 18,828 SH DFND 1 18,828 0 0
NEXTPOWER INC CLASS A COM 65290E101 63,502 533 SH OTR 2 0 533 0
NICE LTD SPONSORED ADR 653656108 398,300 4,384 SH SOLE 0 0 4,384
NICE LTD SPONSORED ADR 653656108 1,090 12 SH OTR 2 0 12 0
NICE LTD SPONSORED ADR 653656108 857,101 9,434 SH DFND 1 9,434 0 0
NIKE INC CL B 654106103 2,232,495 54,385 SH DFND 1 54,385 0 0
NIKE INC CL B 654106103 6,314,242 153,419 SH SOLE 3,444 0 149,975
NIKE INC CL B 654106103 29,967 0 SH OTR 2 0 0 0
NIO INC SPON ADS 62914V106 67,232 13,287 SH DFND 1 13,287 0 0
NIO INC SPON ADS 62914V106 69,228 13,715 SH SOLE 9,178 0 4,537
NISOURCE INC COM 65473P105 891,366 18,746 SH SOLE 72 0 18,673
NISOURCE INC COM 65473P105 1,091,855 22,962 SH DFND 1 22,962 0 0
NISOURCE INC COM 65473P105 19,496 410 SH OTR 2 0 410 0
NIU TECHNOLOGIES ADS 65481N100 209,265 103,147 SH SOLE 0 0 103,147
NLIGHT INC COM 65487K100 2,751,379 39,520 SH DFND 1 39,520 0 0
NLIGHT INC COM 65487K100 59,525 855 SH SOLE 0 0 855
NMI HLDGS INC COM 629209305 425,528 10,356 SH DFND 1 10,356 0 0
NMI HLDGS INC COM 629209305 154,992 3,772 SH SOLE 0 0 3,772
NNN REIT INC COM 637417106 764,860 16,438 SH DFND 1 16,438 0 0
NNN REIT INC COM 637417106 862,430 18,535 SH SOLE 0 0 18,535
NOBLE CORP PLC ORD SHS A G65431127 428,428 11,486 SH DFND 1 11,486 0 0
NOBLE CORP PLC ORD SHS A G65431127 112,138 3,007 SH SOLE 11 0 2,996
NOBLE CORP PLC ORD SHS A G65431127 22,380 600 SH OTR 2 0 600 0
NOKIA CORP SPONSORED ADR 654902204 13,997 1,054 SH OTR 2 0 1,054 0
NOKIA CORP SPONSORED ADR 654902204 1,057,466 79,629 SH SOLE 1,157 0 78,471
NOKIA CORP SPONSORED ADR 654902204 3,756,347 282,857 SH DFND 1 282,857 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 9,394,842 128,944 SH SOLE 0 0 128,944
NOMURA HLDGS INC SPONSORED ADR 65535H208 253,683 28,894 SH SOLE 221 0 28,673
NOMURA HLDGS INC SPONSORED ADR 65535H208 22,916 2,610 SH OTR 2 0 2,610 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,951,669 222,286 SH DFND 1 222,286 0 0
NORDSON CORP COM 655663102 1,234,505 4,090 SH SOLE 0 0 4,090
NORDSON CORP COM 655663102 19,663 65 SH OTR 2 0 65 0
NORDSON CORP COM 655663102 830,009 2,751 SH DFND 1 2,751 0 0
NORFOLK SOUTHN CORP COM 655844108 5,629,219 17,893 SH SOLE 91 0 17,801
NORFOLK SOUTHN CORP COM 655844108 45,931 110 SH OTR 2 0 110 0
NORFOLK SOUTHN CORP COM 655844108 4,069,805 12,937 SH DFND 1 12,937 0 0
NORTECH SYS INC COM 656553104 189,840 12,000 SH SOLE 0 0 12,000
NORTHERN TR CORP COM 665859104 1,689,419 9,701 SH SOLE 2 0 9,699
NORTHERN TR CORP COM 665859104 38,903 170 SH OTR 2 0 170 0
NORTHERN TR CORP COM 665859104 1,549,766 8,915 SH DFND 1 8,915 0 0
NORTHRIM BANCORP INC COM 666762109 9,321 336 SH SOLE 0 0 336
NORTHRIM BANCORP INC COM 666762109 590,625 21,291 SH DFND 1 21,291 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,963,415 7,782 SH SOLE 239 0 7,543
NORTHROP GRUMMAN CORP COM 666807102 61,627 90 SH OTR 2 0 90 0
NORTHROP GRUMMAN CORP COM 666807102 5,556,284 10,909 SH DFND 1 10,909 0 0
NORTHWEST BANCSHARES INC COM 667340103 182,375 12,030 SH DFND 1 12,030 0 0
NORTHWEST BANCSHARES INC COM 667340103 38,210 2,520 SH SOLE 0 0 2,520
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 107,466 1,501 SH SOLE 0 0 1,501
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 309,112 4,316 SH DFND 1 4,316 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 385,050 18,240 SH SOLE 88 0 18,152
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 522,426 24,748 SH DFND 1 24,748 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,368 725 SH OTR 2 0 725 0
NOV INC COM 62955J103 387,821 20,906 SH SOLE 31 0 20,875
NOV INC COM 62955J103 17,901 965 SH OTR 2 0 965 0
NOV INC COM 62955J103 1,605,095 86,528 SH DFND 1 86,528 0 0
NOVANTA INC COM 67000B104 402,356 2,480 SH SOLE 0 0 2,480
NOVANTA INC COM 67000B104 3,577,830 22,053 SH DFND 1 22,053 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,555,856 112,021 SH DFND 1 112,021 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,467,467 41,267 SH SOLE 980 0 40,287
NOVARTIS AG SPONSORED ADR 66987V109 79,770 509 SH OTR 2 0 509 0
NOVO-NORDISK A S ADR 670100205 1,562,491 32,592 SH SOLE 1,147 0 31,445
NOVO-NORDISK A S ADR 670100205 15,606,728 325,547 SH DFND 1 325,547 0 0
NOVO-NORDISK A S ADR 670100205 37,201 776 SH OTR 2 0 776 0
NRG ENERGY INC COM NEW 629377508 2,210,472 15,134 SH SOLE 253 0 14,881
NRG ENERGY INC COM NEW 629377508 18,988 130 SH OTR 2 0 130 0
NRG ENERGY INC COM NEW 629377508 3,156,526 21,611 SH DFND 1 21,611 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,226 990 SH OTR 2 0 990 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,608,951 270,131 SH SOLE 309 0 269,822
NU HLDGS LTD ORD SHS CL A G6683N103 5,258,487 393,599 SH DFND 1 393,599 0 0
NUCOR CORP COM 670346105 49,740 120 SH OTR 2 0 120 0
NUCOR CORP COM 670346105 5,409,682 24,286 SH DFND 1 24,286 0 0
NUCOR CORP COM 670346105 5,038,154 22,614 SH SOLE 395 0 22,219
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,683,372 32,298 SH SOLE 0 0 32,298
NUTANIX INC CL A 67059N108 303,977 5,965 SH SOLE 41 0 5,924
NUTANIX INC CL A 67059N108 22,677 445 SH OTR 2 0 445 0
NUTANIX INC CL A 67059N108 571,924 11,223 SH DFND 1 11,223 0 0
NUTRIEN LTD COM 67077M108 510,326 8,107 SH DFND 1 8,107 0 0
NUTRIEN LTD COM 67077M108 167,216 2,653 SH SOLE 60 0 2,593
NUVEEN MULTI ASSET INCOME FU COM 670750108 44,395 3,133 SH SOLE 0 0 3,133
NUVEEN MULTI ASSET INCOME FU COM 670750108 7,081,188 499,731 SH DFND 1 499,731 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 466,159 15,393 SH SOLE 6,603 0 8,790
NUVEEN NY AMT FREE COM 670656107 129,959 12,123 SH SOLE 12,123 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 587,123 74,508 SH SOLE 0 0 74,508
NUVEEN REAL ESTATE INCOME FD COM 67071B108 17,745 2,105 SH SOLE 0 0 2,105
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,057,595 481,328 SH DFND 1 481,328 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 274,474 14,725 SH SOLE 0 0 14,725
NVENT ELEC PLC SHS G6700G107 104,989 619 SH OTR 2 0 619 0
NVENT ELEC PLC SHS G6700G107 3,211,051 18,932 SH SOLE 1,683 0 17,249
NVENT ELEC PLC SHS G6700G107 1,253,481 7,390 SH DFND 1 7,390 0 0
NVIDIA CORPORATION COM 67066G104 9,609 48 SH DFND 0 0 48
NVIDIA CORPORATION COM 67066G104 4,937,821 15,296 SH OTR 2 0 15,296 0
NVIDIA CORPORATION COM 67066G104 332,983,110 1,664,170 SH SOLE 69,644 0 1,594,526
NVIDIA CORPORATION COM 67066G104 365,817,079 1,828,263 SH DFND 1 1,828,263 0 0
NVIDIA CORPORATION COM 67066G104 194,460 2,500 SH Call SOLE 0 0 2,500
NVR INC COM 62944T105 1,137,838 167 SH DFND 1 167 0 0
NVR INC COM 62944T105 1,553,455 228 SH SOLE 3 0 225
NXP SEMICONDUCTORS N V COM N6596X109 240,000 128 SH OTR 2 0 128 0
NXP SEMICONDUCTORS N V COM N6596X109 3,214,960 11,410 SH SOLE 39 0 11,371
NXP SEMICONDUCTORS N V COM N6596X109 1,650,915 5,875 SH DFND 1 5,875 0 0
OCCIDENTAL PETE CORP COM 674599105 2,197,010 45,234 SH DFND 1 45,234 0 0
OCCIDENTAL PETE CORP COM 674599105 25,730 330 SH OTR 2 0 330 0
OCCIDENTAL PETE CORP COM 674599105 2,028,826 41,732 SH SOLE 531 0 41,200
OCEANEERING INTL INC COM 675232102 2,092,331 51,637 SH DFND 1 51,637 0 0
OCEANEERING INTL INC COM 675232102 542,523 13,389 SH SOLE 0 0 13,389
OFG BANCORP COM 67103X102 283,821 5,784 SH DFND 1 5,784 0 0
OFG BANCORP COM 67103X102 212,710 4,330 SH SOLE 0 0 4,330
OGE ENERGY CORP COM 670837103 4,866 100 SH OTR 2 0 100 0
OGE ENERGY CORP COM 670837103 494,045 10,153 SH DFND 1 10,153 0 0
OGE ENERGY CORP COM 670837103 641,420 13,182 SH SOLE 0 0 13,182
O-I GLASS INC COM 67098H104 40,253 4,180 SH SOLE 71 0 4,109
O-I GLASS INC COM 67098H104 1,019,441 105,861 SH DFND 1 105,861 0 0
OIL STS INTL INC COM 678026105 1,041 130 SH SOLE 0 0 130
OIL STS INTL INC COM 678026105 102,896 12,846 SH DFND 1 12,846 0 0
OKTA INC CL A 679295105 672,772 4,931 SH SOLE 198 0 4,733
OKTA INC CL A 679295105 108,205 793 SH OTR 2 0 793 0
OKTA INC CL A 679295105 735,047 5,387 SH DFND 1 5,387 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 77,759 240 SH OTR 2 0 240 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,540,026 11,727 SH DFND 1 11,727 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,854,812 8,563 SH SOLE 4 0 8,559
OLD NATL BANCORP IND COM 680033107 619,606 23,923 SH DFND 1 23,923 0 0
OLD NATL BANCORP IND COM 680033107 552,031 21,314 SH SOLE 0 0 21,314
OLD NATL BANCORP IND COM 680033107 10,878 420 SH OTR 2 0 420 0
OLD REP INTL CORP COM 680223104 16,982 415 SH OTR 2 0 415 0
OLD REP INTL CORP COM 680223104 605,185 14,789 SH DFND 1 14,789 0 0
OLD REP INTL CORP COM 680223104 1,988,364 48,592 SH SOLE 15,943 0 32,649
OLLIES BARGAIN OUTLET HLDGS COM 681116109 774,413 10,073 SH SOLE 98 0 9,975
OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,911 285 SH OTR 2 0 285 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,214,362 25,469 SH DFND 1 25,469 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 385,373 8,082 SH SOLE 0 0 8,082
OMNICELL COM COM 68213N109 62,986 1,517 SH OTR 2 0 1,517 0
OMNICELL COM COM 68213N109 437,809 10,545 SH DFND 1 10,545 0 0
OMNICELL COM COM 68213N109 74,612 1,797 SH SOLE 0 0 1,797
OMNICOM GROUP INC COM 681919106 2,026,255 27,822 SH DFND 1 27,822 0 0
OMNICOM GROUP INC COM 681919106 27,821 285 SH OTR 2 0 285 0
OMNICOM GROUP INC COM 681919106 2,603,766 35,717 SH SOLE 151 0 35,565
ON SEMICONDUCTOR CORP COM 682189105 43,016 315 SH OTR 2 0 315 0
ON SEMICONDUCTOR CORP COM 682189105 1,102,874 11,666 SH SOLE 5 0 11,661
ON SEMICONDUCTOR CORP COM 682189105 2,912,368 30,806 SH DFND 1 30,806 0 0
ONE GAS INC COM 68235P108 822,814 10,676 SH SOLE 0 0 10,676
ONE GAS INC COM 68235P108 1,338,383 17,366 SH DFND 1 17,366 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,156,775 47,370 SH SOLE 0 0 47,370
ONEMAIN HLDGS INC COM 68268W103 579,662 9,507 SH DFND 1 9,507 0 0
ONEMAIN HLDGS INC COM 68268W103 21,644 355 SH OTR 2 0 355 0
ONEMAIN HLDGS INC COM 68268W103 723,714 11,870 SH SOLE 0 0 11,870
ONEOK INC NEW COM 682680103 4,300,259 49,462 SH DFND 1 49,462 0 0
ONEOK INC NEW COM 682680103 7,286,727 83,813 SH SOLE 993 0 82,820
ONEOK INC NEW COM 682680103 38,689 340 SH OTR 2 0 340 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,622,504 57,454 SH DFND 1 57,454 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,051,460 37,233 SH SOLE 0 0 37,233
ONTO INNOVATION INC COM 683344105 1,077,826 2,848 SH SOLE 0 0 2,848
ONTO INNOVATION INC COM 683344105 9,128,184 24,120 SH DFND 1 24,120 0 0
OPEN LENDING CORP COM 68373J104 498,704 160,355 SH SOLE 160,355 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,098,968 237,872 SH SOLE 20,000 0 217,872
OPENLANE INC COM 48238T109 247,770 6,008 SH SOLE 0 0 6,008
OPKO HEALTH INC COM 68375N103 18,575 12,383 SH SOLE 12,383 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 869,248 41,452 SH DFND 1 41,452 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 67,220 3,206 SH SOLE 1,491 0 1,715
ORACLE CORP COM 68389X105 27,527,181 187,834 SH SOLE 7,497 0 180,337
ORACLE CORP COM 68389X105 350,402 640 SH OTR 2 0 640 0
ORACLE CORP COM 68389X105 23,154,050 157,994 SH DFND 1 157,994 0 0
ORCHID IS CAP INC COM NEW 68571X301 184,928 26,532 SH SOLE 26,532 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,383,818 80,179 SH SOLE 244 0 79,935
OREILLY AUTOMOTIVE INC COM 67103H107 6,026,775 65,444 SH DFND 1 65,444 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 107,746 750 SH OTR 2 0 750 0
ORGANON & CO COMMON STOCK 68622V106 413,972 30,575 SH SOLE 80 0 30,495
ORGANON & CO COMMON STOCK 68622V106 215,828 15,940 SH DFND 1 15,940 0 0
ORIX CORP SPONSORED ADR 686330101 4,307,436 113,234 SH DFND 1 113,234 0 0
ORIX CORP SPONSORED ADR 686330101 260,281 6,842 SH SOLE 10 0 6,832
ORIX CORP SPONSORED ADR 686330101 20,884 549 SH OTR 2 0 549 0
ORMAT TECHNOLOGIES INC COM 686688102 42,362 389 SH OTR 2 0 389 0
ORMAT TECHNOLOGIES INC COM 686688102 607,226 5,576 SH DFND 1 5,576 0 0
ORMAT TECHNOLOGIES INC COM 686688102 658,279 6,044 SH SOLE 0 0 6,044
OSHKOSH CORP COM 688239201 21,487 140 SH OTR 2 0 140 0
OSHKOSH CORP COM 688239201 2,760,469 17,986 SH DFND 1 17,986 0 0
OSHKOSH CORP COM 688239201 720,541 4,694 SH SOLE 231 0 4,463
OSI SYSTEMS INC COM 671044105 559,360 2,558 SH DFND 1 2,558 0 0
OSI SYSTEMS INC COM 671044105 740,518 3,386 SH SOLE 0 0 3,386
OTIS WORLDWIDE CORP COM 68902V107 34,941 460 SH OTR 2 0 460 0
OTIS WORLDWIDE CORP COM 68902V107 2,216,697 30,960 SH SOLE 1,681 0 29,278
OTIS WORLDWIDE CORP COM 68902V107 1,010,703 14,116 SH DFND 1 14,116 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 230,345 7,031 SH SOLE 65 0 6,966
OVINTIV INC COM 69047Q102 241,374 4,585 SH SOLE 0 0 4,585
OVINTIV INC COM 69047Q102 2,020,650 38,379 SH DFND 1 38,379 0 0
OWENS CORNING NEW COM 690742101 801,928 5,045 SH DFND 1 5,045 0 0
OWENS CORNING NEW COM 690742101 841,711 5,295 SH SOLE 0 0 5,295
PACCAR INC COM 693718108 5,334,681 44,412 SH SOLE 42 0 44,369
PACCAR INC COM 693718108 3,849,690 32,049 SH DFND 1 32,049 0 0
PACCAR INC COM 693718108 170,810 300 SH OTR 2 0 300 0
PACER FDS TR DATA & DIGI REVO 69374H386 439,604 4,120 SH SOLE 0 0 4,120
PACER FDS TR US CASH COWS 100 69374H881 734,519 11,809 SH SOLE 10 0 11,799
PACKAGING CORP AMER COM 695156109 1,719,728 7,217 SH DFND 1 7,217 0 0
PACKAGING CORP AMER COM 695156109 64,641 191 SH OTR 2 0 191 0
PACKAGING CORP AMER COM 695156109 2,789,015 11,675 SH SOLE 523 0 11,152
PAGERDUTY INC COM 69553P100 476,925 49,495 SH SOLE 23,006 0 26,489
PALANTIR TECHNOLOGIES INC CL A 69608A108 247,574 1,395 SH OTR 2 0 1,395 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,590,762 73,633 SH DFND 1 73,633 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,601,130 90,864 SH SOLE 1,689 0 89,175
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,920 400 SH Call SOLE 0 0 400
PALO ALTO NETWORKS INC COM 697435105 15,836,128 46,438 SH DFND 1 46,438 0 0
PALO ALTO NETWORKS INC COM 697435105 441,621 1,055 SH OTR 2 0 1,055 0
PALO ALTO NETWORKS INC COM 697435105 16,750,956 49,145 SH SOLE 1,252 0 47,893
PALOMAR HLDGS INC COM 69753M105 958,543 7,584 SH SOLE 0 0 7,584
PALOMAR HLDGS INC COM 69753M105 57,887 458 SH OTR 2 0 458 0
PALOMAR HLDGS INC COM 69753M105 567,491 4,490 SH DFND 1 4,490 0 0
PAN AMERN SILVER CORP COM 697900108 252,393 5,635 SH SOLE 22 0 5,613
PAN AMERN SILVER CORP COM 697900108 932,623 20,822 SH DFND 1 20,822 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 42,509 758 SH SOLE 0 0 758
PAR PAC HOLDINGS INC COM NEW 69888T207 478,811 8,538 SH DFND 1 8,538 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 142,749 14,478 SH DFND 1 14,478 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 89,695 9,085 SH SOLE 116 0 8,969
PARK AEROSPACE CORP COM 70014A104 829,981 21,750 SH SOLE 0 0 21,750
PARK HOTELS & RESORTS INC COM 700517105 91,264 6,343 SH SOLE 156 0 6,187
PARK HOTELS & RESORTS INC COM 700517105 1,833,544 128,670 SH DFND 1 128,670 0 0
PARKER-HANNIFIN CORP COM 701094104 8,780,445 8,977 SH SOLE 423 0 8,553
PARKER-HANNIFIN CORP COM 701094104 137,914 70 SH OTR 2 0 70 0
PARKER-HANNIFIN CORP COM 701094104 7,712,887 7,885 SH DFND 1 7,885 0 0
PATHWARD FINANCIAL INC COM 59100U108 797,121 9,156 SH DFND 1 9,156 0 0
PATHWARD FINANCIAL INC COM 59100U108 128,524 1,476 SH SOLE 0 0 1,476
PATRICK INDS INC COM 703343103 19,303 215 SH OTR 2 0 215 0
PATRICK INDS INC COM 703343103 2,128,948 23,713 SH DFND 1 23,713 0 0
PATRICK INDS INC COM 703343103 288,913 3,218 SH SOLE 0 0 3,218
PATTERSON-UTI ENERGY INC COM 703481101 98,676 10,749 SH SOLE 0 0 10,749
PATTERSON-UTI ENERGY INC COM 703481101 251,422 27,388 SH DFND 1 27,388 0 0
PAYCHEX INC COM 704326107 1,831,031 18,622 SH SOLE 1,114 0 17,508
PAYCHEX INC COM 704326107 81,810 570 SH OTR 2 0 570 0
PAYCHEX INC COM 704326107 6,194,048 62,992 SH DFND 1 62,992 0 0
PAYCOM SOFTWARE INC COM 70432V102 482,868 3,842 SH DFND 1 3,842 0 0
PAYCOM SOFTWARE INC COM 70432V102 229,241 1,824 SH SOLE 0 0 1,824
PAYLOCITY HLDG CORP COM 70438V106 591,744 5,661 SH DFND 1 5,661 0 0
PAYLOCITY HLDG CORP COM 70438V106 426,587 4,081 SH SOLE 0 0 4,081
PAYPAL HLDGS INC COM 70450Y103 21,158 490 SH OTR 2 0 490 0
PAYPAL HLDGS INC COM 70450Y103 2,447,998 56,683 SH SOLE 1,539 0 55,143
PAYPAL HLDGS INC COM 70450Y103 909,025 21,052 SH DFND 1 21,052 0 0
PAYPAY CORP SPONSORED ADS 70450C101 166,787 11,639 SH DFND 1 11,639 0 0
PAYPAY CORP SPONSORED ADS 70450C101 946 66 SH SOLE 0 0 66
PBF ENERGY INC CL A 69318G106 286,029 6,284 SH SOLE 155 0 6,128
PBF ENERGY INC CL A 69318G106 960,381 21,098 SH DFND 1 21,098 0 0
PC CONNECTION INC COM 69318J100 7,226 99 SH SOLE 0 0 99
PC CONNECTION INC COM 69318J100 242,512 3,323 SH DFND 1 3,323 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 278,422 3,650 SH SOLE 3,096 0 554
PDD HOLDINGS INC SPONSORED ADS 722304102 425,256 5,575 SH DFND 1 5,575 0 0
PDF SOLUTIONS INC COM 693282105 320,112 4,522 SH DFND 1 4,522 0 0
PDF SOLUTIONS INC COM 693282105 97,478 1,377 SH SOLE 0 0 1,377
PEARSON PLC SPONSORED ADR 705015105 65,006 4,091 SH SOLE 17 0 4,074
PEARSON PLC SPONSORED ADR 705015105 2,454,427 154,464 SH DFND 1 154,464 0 0
PEARSON PLC SPONSORED ADR 705015105 2,638 166 SH OTR 2 0 166 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 499,128 19,705 SH DFND 1 19,705 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 185,770 7,334 SH SOLE 0 0 7,334
PEMBINA PIPELINE CORP COM 706327103 59,130 1,278 SH SOLE 89 0 1,189
PEMBINA PIPELINE CORP COM 706327103 361,118 7,808 SH DFND 1 7,808 0 0
PENGUIN SOLUTIONS INC COM 706915105 94,025 1,237 SH SOLE 0 0 1,237
PENGUIN SOLUTIONS INC COM 706915105 1,677,524 22,070 SH DFND 1 22,070 0 0
PENN ENTERTAINMENT INC COM 707569109 165,732 7,759 SH SOLE 1,000 0 6,759
PENN ENTERTAINMENT INC COM 707569109 1,314,289 61,530 SH DFND 1 61,530 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 490,860 2,743 SH DFND 1 2,743 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 315,138 1,761 SH SOLE 0 0 1,761
PENTAIR PLC SHS G7S00T104 5,520 0 SH OTR 2 0 0 0
PENTAIR PLC SHS G7S00T104 1,268,260 16,544 SH DFND 1 16,544 0 0
PENTAIR PLC SHS G7S00T104 460,184 6,003 SH SOLE 193 0 5,810
PENUMBRA INC COM 70975L107 81,780 259 SH OTR 2 0 259 0
PENUMBRA INC COM 70975L107 400,687 1,269 SH DFND 1 1,269 0 0
PENUMBRA INC COM 70975L107 394,373 1,249 SH SOLE 0 0 1,249
PEOPLE INC COM NEW 44891N208 574,406 12,444 SH DFND 1 12,444 0 0
PEOPLE INC COM NEW 44891N208 258,635 5,603 SH SOLE 0 0 5,603
PEPSICO INC COM 713448108 9,924,480 73,297 SH DFND 1 73,297 0 0
PEPSICO INC COM 713448108 183,061 840 SH OTR 2 0 840 0
PEPSICO INC COM 713448108 20,163,643 148,918 SH SOLE 7,260 0 141,658
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 238,330 14,933 SH SOLE 14,070 0 863
PERFORMANCE FOOD GROUP CO COM 71377A103 491,428 4,396 SH SOLE 19 0 4,377
PERFORMANCE FOOD GROUP CO COM 71377A103 262,259 2,346 SH DFND 1 2,346 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,576,175 62,940 SH SOLE 0 0 62,940
PERMIAN RESOURCES CORP CLASS A COM 71424F105 322,000 17,491 SH SOLE 0 0 17,491
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,750,307 95,074 SH DFND 1 95,074 0 0
PERRIGO CO PLC SHS G97822103 105,895 10,192 SH DFND 1 10,192 0 0
PERRIGO CO PLC SHS G97822103 100,065 9,631 SH SOLE 0 0 9,631
PERSONALIS INC COM 71535D106 519,835 39,015 SH SOLE 0 0 39,015
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 212,851 14,539 SH DFND 1 14,539 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 17,747 1,190 SH SOLE 0 0 1,190
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 297,780 18,427 SH DFND 1 18,427 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 313,368 19,389 SH SOLE 160 0 19,229
PFIZER INC COM 717081103 8,249,132 342,572 SH DFND 1 342,572 0 0
PFIZER INC COM 717081103 7,374,482 306,115 SH SOLE 8,048 0 298,067
PFIZER INC COM 717081103 129,357 4,200 SH OTR 2 0 4,200 0
PG&E CORP COM 69331C108 47,757 2,130 SH OTR 2 0 2,130 0
PG&E CORP COM 69331C108 803,055 47,744 SH DFND 1 47,744 0 0
PG&E CORP COM 69331C108 1,022,538 60,733 SH SOLE 27 0 60,706
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,139 838 SH SOLE 0 0 838
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,510,068 124,799 SH DFND 1 124,799 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 551,419 17,550 SH SOLE 17,550 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 7,963,411 485,870 SH DFND 1 485,870 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 66,970 4,086 SH SOLE 0 0 4,086
PHATHOM PHARMACEUTICALS INC COM 71722W107 162,750 15,000 SH SOLE 0 0 15,000
PHILIP MORRIS INTL INC COM 718172109 301,300 1,170 SH OTR 2 0 1,170 0
PHILIP MORRIS INTL INC COM 718172109 28,256,800 156,067 SH SOLE 3,222 0 152,844
PHILIP MORRIS INTL INC COM 718172109 25,199,853 139,295 SH DFND 1 139,295 0 0
PHILLIPS 66 COM 718546104 4,762,835 28,174 SH DFND 1 28,174 0 0
PHILLIPS 66 COM 718546104 68,634 180 SH OTR 2 0 180 0
PHILLIPS 66 COM 718546104 6,767,766 40,035 SH SOLE 2,178 0 37,856
PHINIA INC COMMON STOCK 71880K101 157,710 1,915 SH SOLE 0 0 1,915
PHINIA INC COMMON STOCK 71880K101 289,007 3,509 SH DFND 1 3,509 0 0
PHOTRONICS INC COM 719405102 207,509 6,379 SH DFND 1 6,379 0 0
PHOTRONICS INC COM 719405102 49,022 1,507 SH SOLE 0 0 1,507
PILGRIMS PRIDE CORP COM 72147K108 128,885 4,585 SH SOLE 0 0 4,585
PILGRIMS PRIDE CORP COM 72147K108 954,840 33,968 SH DFND 1 33,968 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 560,920 33,588 SH SOLE 0 0 33,588
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 6,419,556 308,336 SH DFND 1 308,336 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 13,637 655 SH SOLE 0 0 655
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 438,297 4,687 SH SOLE 200 0 4,487
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,215,996 12,062 SH SOLE 398 0 11,664
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 865,873 17,146 SH SOLE 0 0 17,146
PIMCO ETF TR ULTR SH GO AC FD 72201R577 4,340 43 SH SOLE 0 0 43
PIMCO ETF TR ULTR SH GO AC FD 72201R577 226,184 2,241 SH DFND 1 2,241 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,501,993 14,889 SH SOLE 31 0 14,858
PINNACLE FINL PARTNERS INC COM 72348N109 18,764 186 SH OTR 2 0 186 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,598,787 35,674 SH DFND 1 35,674 0 0
PINNACLE WEST CAP CORP COM 723484101 8,025 0 SH OTR 2 0 0 0
PINNACLE WEST CAP CORP COM 723484101 808,826 7,559 SH DFND 1 7,559 0 0
PINNACLE WEST CAP CORP COM 723484101 567,261 5,302 SH SOLE 21 0 5,281
PINTEREST INC CL A 72352L106 3,912,648 186,051 SH DFND 1 186,051 0 0
PINTEREST INC CL A 72352L106 573,822 27,286 SH SOLE 433 0 26,853
PINTEREST INC CL A 72352L106 22,292 1,060 SH OTR 2 0 1,060 0
PIPER SANDLER COMPANIES COM NEW 724078209 702,215 9,707 SH SOLE 0 0 9,707
PIPER SANDLER COMPANIES COM NEW 724078209 258,760 3,577 SH DFND 1 3,577 0 0
PITNEY BOWES INC COM 724479100 208,891 11,923 SH DFND 1 11,923 0 0
PITNEY BOWES INC COM 724479100 384,319 21,936 SH SOLE 0 0 21,936
PJT PARTNERS INC COM CL A 69343T107 103,459 685 SH SOLE 44 0 641
PJT PARTNERS INC COM CL A 69343T107 257,609 1,707 SH DFND 1 1,707 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,600,855 700,847 SH SOLE 0 0 700,847
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36,412,350 1,500,302 SH SOLE 0 0 1,500,302
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,031,442 58,107 SH DFND 1 58,107 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 229,575 4,401 SH SOLE 0 0 4,401
PLDT INC SPONSORED ADR 69344D408 655,187 37,397 SH SOLE 0 0 37,397
PLEXUS CORP COM 729132100 1,773,532 5,899 SH DFND 1 5,899 0 0
PLEXUS CORP COM 729132100 1,323,550 4,402 SH SOLE 0 0 4,402
PLUG PWR INC COM NEW 72919P202 37,838 13,962 SH SOLE 0 0 13,962
PLUG PWR INC COM NEW 72919P202 254,089 93,760 SH DFND 1 93,760 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 23,433 17,487 SH SOLE 0 0 17,487
PNC FINL SVCS GROUP INC COM 693475105 10,616,071 43,116 SH SOLE 809 0 42,306
PNC FINL SVCS GROUP INC COM 693475105 9,145,346 37,143 SH DFND 1 37,143 0 0
PNC FINL SVCS GROUP INC COM 693475105 454,030 1,750 SH OTR 2 0 1,750 0
POLARIS INC COM 731068102 15,741 230 SH OTR 2 0 230 0
POLARIS INC COM 731068102 1,021,056 14,919 SH DFND 1 14,919 0 0
POLARIS INC COM 731068102 145,710 2,129 SH SOLE 0 0 2,129
PONY AI INC SPONSORED ADS 732908108 221,664 31,475 SH SOLE 112 0 31,363
POOL CORP COM 73278L105 1,050,920 4,890 SH DFND 1 4,890 0 0
POOL CORP COM 73278L105 593,257 2,761 SH SOLE 17 0 2,744
POPULAR INC COM NEW 733174700 638,189 3,885 SH SOLE 54 0 3,831
POPULAR INC COM NEW 733174700 2,124,818 12,942 SH DFND 1 12,942 0 0
PORCH GROUP INC COM 733245104 177,246 11,785 SH SOLE 0 0 11,785
PORTLAND GEN ELEC CO COM NEW 736508847 454,824 8,775 SH DFND 1 8,775 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 128,686 2,477 SH SOLE 0 0 2,477
POSCO HOLDINGS INC SPONSORED ADR 693483109 799,391 15,558 SH DFND 1 15,558 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 42,286 823 SH SOLE 368 0 455
POST HLDGS INC COM 737446104 401,230 4,546 SH DFND 1 4,546 0 0
POST HLDGS INC COM 737446104 513,762 5,821 SH SOLE 0 0 5,821
POWELL INDS INC COM 739128106 1,598,462 5,582 SH DFND 1 5,582 0 0
POWELL INDS INC COM 739128106 1,246,563 4,353 SH SOLE 1,018 0 3,335
POWER INTEGRATIONS INC COM 739276103 673,765 8,044 SH DFND 1 8,044 0 0
POWER INTEGRATIONS INC COM 739276103 1,196,261 14,282 SH SOLE 0 0 14,282
POWERFLEET INC COM 73931J109 535,834 139,904 SH DFND 1 139,904 0 0
PPG INDS INC COM 693506107 27,775 170 SH OTR 2 0 170 0
PPG INDS INC COM 693506107 1,527,475 12,594 SH SOLE 2,939 0 9,655
PPG INDS INC COM 693506107 1,272,361 10,490 SH DFND 1 10,490 0 0
PPL CORP COM 69351T106 35,249 600 SH OTR 2 0 600 0
PPL CORP COM 69351T106 1,117,487 30,666 SH SOLE 167 0 30,499
PPL CORP COM 69351T106 1,010,952 27,812 SH DFND 1 27,812 0 0
PRECIGEN INC COM 74017N105 891,349 156,377 SH SOLE 150,000 0 6,377
PREFERRED BK LOS ANGELES CA COM NEW 740367404 47,711 449 SH SOLE 0 0 449
PREFERRED BK LOS ANGELES CA COM NEW 740367404 443,119 4,170 SH DFND 1 4,170 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 786,809 16,645 SH SOLE 37 0 16,608
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 481,539 10,187 SH DFND 1 10,187 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,280,057 46,443 SH DFND 1 46,443 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,279 0 SH OTR 2 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,399,309 12,309 SH SOLE 1,500 0 10,809
PRICESMART INC COM 741511109 782,533 4,006 SH SOLE 0 0 4,006
PRICESMART INC COM 741511109 377,788 1,934 SH DFND 1 1,934 0 0
PRIMERICA INC COM 74164M108 638,082 2,245 SH DFND 1 2,245 0 0
PRIMERICA INC COM 74164M108 2,494,319 8,777 SH SOLE 88 0 8,689
PRIMERICA INC COM 74164M108 19,894 70 SH OTR 2 0 70 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 383,732 15,701 SH DFND 1 15,701 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 741,170 30,376 SH SOLE 0 0 30,376
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 21,629 885 SH OTR 2 0 885 0
PRIMORIS SVCS CORP COM 74164F103 206,269 2,081 SH DFND 1 2,081 0 0
PRIMORIS SVCS CORP COM 74164F103 84,175 849 SH SOLE 0 0 849
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,412,866 13,109 SH SOLE 230 0 12,878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,346 190 SH OTR 2 0 190 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,330,583 30,902 SH DFND 1 30,902 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 535,596 20,816 SH SOLE 0 0 20,816
PROCEPT BIOROBOTICS CORP COM 74276L105 378,328 16,755 SH DFND 1 16,755 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 381,603 16,900 SH SOLE 0 0 16,900
PROCORE TECHNOLOGIES INC COM 74275K108 3,894,968 95,888 SH DFND 1 95,888 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 318,867 7,850 SH SOLE 10 0 7,840
PROCORE TECHNOLOGIES INC COM 74275K108 21,529 530 SH OTR 2 0 530 0
PROCTER & GAMBLE CO COM 742718109 16,831,103 114,778 SH DFND 1 114,778 0 0
PROCTER & GAMBLE CO COM 742718109 1,191,010 7,536 SH OTR 2 0 7,536 0
PROCTER & GAMBLE CO COM 742718109 77,719 530 SH DFND 0 0 530
PROCTER & GAMBLE CO COM 742718109 33,206,739 226,451 SH SOLE 66,306 0 160,145
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,613,993 67,945 SH SOLE 48,782 0 19,163
PROG HOLDINGS INC COM NPV 74319R101 139,458 2,992 SH SOLE 0 0 2,992
PROG HOLDINGS INC COM NPV 74319R101 229,461 4,923 SH DFND 1 4,923 0 0
PROGRESSIVE CORP COM 743315103 10,154,009 46,482 SH DFND 1 46,482 0 0
PROGRESSIVE CORP COM 743315103 20,354,382 93,176 SH SOLE 156 0 93,019
PROGRESSIVE CORP COM 743315103 209,931 706 SH OTR 2 0 706 0
PROLOGIS INC. COM 74340W103 6,418,731 47,382 SH SOLE 87 0 47,295
PROLOGIS INC. COM 74340W103 143,869 827 SH OTR 2 0 827 0
PROLOGIS INC. COM 74340W103 8,296,532 61,243 SH DFND 1 61,243 0 0
PROSHARES TR BITCOIN ETF 74347G440 80,571 10,097 SH SOLE 3,663 0 6,434
PROSHARES TR S&P 500 DV ARIST 74348A467 3,690,807 65,720 SH SOLE 0 0 65,720
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,667,487 72,813 SH SOLE 0 0 72,813
PROSHARES TR S&P TECH DIVIDEN 74347G606 220,326 2,119 SH SOLE 0 0 2,119
PROSHARES TR SP500 EX ENRGY 74347B581 3,314,447 41,073 SH SOLE 0 0 41,073
PROSHARES TR ULTRAPRO QQQ 74347X831 4,800,303 59,263 SH SOLE 56,663 0 2,600
PROSHARES TR ULTRPRO S&P500 74347X864 332,270 2,343 SH SOLE 2,001 0 342
PROSPERITY BANCSHARES INC COM 743606105 194,071 2,654 SH SOLE 0 0 2,654
PROSPERITY BANCSHARES INC COM 743606105 986,562 13,509 SH DFND 1 13,509 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 194,902 1,590 SH SOLE 0 0 1,590
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,260,312 26,597 SH DFND 1 26,597 0 0
PROVIDENT FINL SVCS INC COM 74386T105 765,109 32,365 SH SOLE 0 0 32,365
PROVIDENT FINL SVCS INC COM 74386T105 506,676 21,433 SH DFND 1 21,433 0 0
PRUDENTIAL FINL INC COM 744320102 1,361,321 12,613 SH SOLE 2 12,613 0 0
PRUDENTIAL FINL INC COM 744320102 5,034,532 46,647 SH SOLE 336 0 46,310
PRUDENTIAL FINL INC COM 744320102 37,344 185 SH OTR 2 0 185 0
PRUDENTIAL FINL INC COM 744320102 3,314,364 30,708 SH DFND 1 30,708 0 0
PRUDENTIAL PLC ADR 74435K204 6,254,308 233,283 SH DFND 1 233,283 0 0
PRUDENTIAL PLC ADR 74435K204 221,768 8,272 SH SOLE 107 0 8,164
PRUDENTIAL PLC ADR 74435K204 8,847 330 SH OTR 2 0 330 0
PTC INC COM 69370C100 30,674 240 SH OTR 2 0 240 0
PTC INC COM 69370C100 510,678 4,495 SH SOLE 0 0 4,495
PTC INC COM 69370C100 422,856 3,722 SH DFND 1 3,722 0 0
PTC THERAPEUTICS INC COM 69366J200 2,377,517 29,147 SH DFND 1 29,147 0 0
PTC THERAPEUTICS INC COM 69366J200 153,026 1,876 SH SOLE 0 0 1,876
PUBLIC STORAGE COM 74460D109 1,310,083 4,116 SH SOLE 1 0 4,115
PUBLIC STORAGE COM 74460D109 1,509,736 4,743 SH DFND 1 4,743 0 0
PUBLIC STORAGE COM 74460D109 23,873 75 SH OTR 2 0 75 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,424,176 29,870 SH SOLE 4,176 0 25,693
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,244,058 27,650 SH DFND 1 27,650 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,110 240 SH OTR 2 0 240 0
PULTE GROUP INC COM 745867101 3,842 0 SH OTR 2 0 0 0
PULTE GROUP INC COM 745867101 4,419,908 32,213 SH DFND 1 32,213 0 0
PULTE GROUP INC COM 745867101 1,686,350 12,279 SH SOLE 55 0 12,224
PURECYCLE TECHNOLOGIES INC COM 74623V103 171,162 21,105 SH SOLE 0 0 21,105
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,127,805 201,879 SH DFND 1 201,879 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14,324 1,359 SH SOLE 0 0 1,359
PVH CORPORATION COM 693656100 325,914 4,389 SH SOLE 4 0 4,385
PVH CORPORATION COM 693656100 234,819 3,162 SH DFND 1 3,162 0 0
Q2 HLDGS INC COM 74736L109 148,918 3,096 SH SOLE 0 0 3,096
Q2 HLDGS INC COM 74736L109 718,607 14,940 SH DFND 1 14,940 0 0
QCR HLDGS INC COM 74727A104 15,285 157 SH SOLE 0 0 157
QCR HLDGS INC COM 74727A104 611,633 6,283 SH DFND 1 6,283 0 0
QCR HLDGS INC COM 74727A104 70,773 727 SH OTR 2 0 727 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,166,728 13,268 SH DFND 1 13,268 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 39,684 155 SH OTR 2 0 155 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,264,800 32,238 SH SOLE 217 0 32,021
QORVO INC COM 74736K101 1,853,924 19,877 SH DFND 1 19,877 0 0
QORVO INC COM 74736K101 484,238 5,192 SH SOLE 2 0 5,190
QUALCOMM INC COM 747525103 12,874,924 69,686 SH SOLE 3,435 0 66,251
QUALCOMM INC COM 747525103 11,097,452 60,054 SH DFND 1 60,054 0 0
QUALCOMM INC COM 747525103 171,300 625 SH OTR 2 0 625 0
QUALYS INC COM 74758T303 1,145,017 8,328 SH SOLE 0 0 8,328
QUALYS INC COM 74758T303 246,932 1,796 SH DFND 1 1,796 0 0
QUANTA SVCS INC COM 74762E102 8,064,812 11,200 SH SOLE 12 0 11,188
QUANTA SVCS INC COM 74762E102 302,417 90 SH OTR 2 0 90 0
QUANTA SVCS INC COM 74762E102 17,558,061 24,385 SH DFND 1 24,385 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 507,149 67,141 SH SOLE 0 0 67,141
QUEST DIAGNOSTICS INC COM 74834L100 95,589 451 SH OTR 2 0 451 0
QUEST DIAGNOSTICS INC COM 74834L100 3,024,756 14,271 SH DFND 1 14,271 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,270,424 10,712 SH SOLE 109 0 10,603
QXO INC COM NEW 82846H405 4,891,299 283,061 SH DFND 1 283,061 0 0
QXO INC COM NEW 82846H405 274,458 15,883 SH SOLE 0 0 15,883
RADIAN GROUP INC COM 750236101 160,223 4,253 SH SOLE 0 0 4,253
RADIAN GROUP INC COM 750236101 279,248 7,413 SH DFND 1 7,413 0 0
RADNET INC COM 750491102 3,392 55 SH OTR 2 0 55 0
RADNET INC COM 750491102 2,306,162 37,395 SH DFND 1 37,395 0 0
RADNET INC COM 750491102 666,283 10,804 SH SOLE 0 0 10,804
RALLIANT CORP COM 750940108 653,442 8,875 SH DFND 1 8,875 0 0
RALLIANT CORP COM 750940108 1,439,843 19,555 SH SOLE 442 0 19,113
RALPH LAUREN CORP CL A 751212101 4,783,997 11,918 SH DFND 1 11,918 0 0
RALPH LAUREN CORP CL A 751212101 805,313 2,004 SH SOLE 0 0 2,004
RALPH LAUREN CORP CL A 751212101 15,278 25 SH OTR 2 0 25 0
RAMBUS INC DEL COM 750917106 917,205 6,910 SH SOLE 0 0 6,910
RAMBUS INC DEL COM 750917106 3,941,375 29,692 SH DFND 1 29,692 0 0
RANGE RES CORP COM 75281A109 3,113,873 83,729 SH DFND 1 83,729 0 0
RANGE RES CORP COM 75281A109 300,440 8,079 SH SOLE 0 0 8,079
RAYMOND JAMES FINL INC COM 754730109 3,488,872 22,949 SH DFND 1 22,949 0 0
RAYMOND JAMES FINL INC COM 754730109 19,460 105 SH OTR 2 0 105 0
RAYMOND JAMES FINL INC COM 754730109 2,067,962 13,603 SH SOLE 139 0 13,464
RB GLOBAL INC COM 74935Q107 491,513 4,221 SH DFND 1 4,221 0 0
RB GLOBAL INC COM 74935Q107 919,630 7,897 SH SOLE 33 0 7,864
RB GLOBAL INC COM 74935Q107 12,227 105 SH OTR 2 0 105 0
RBC BEARINGS INC COM 75524B104 1,490,034 2,314 SH SOLE 60 0 2,254
RBC BEARINGS INC COM 75524B104 5,259,411 8,166 SH DFND 1 8,166 0 0
REALTY INCOME CORP COM 756109104 1,817,920 29,283 SH SOLE 684 0 28,598
REALTY INCOME CORP COM 756109104 45,677 500 SH OTR 2 0 500 0
REALTY INCOME CORP COM 756109104 3,919,339 63,256 SH DFND 1 63,256 0 0
REDDIT INC CL A 75734B100 622,631 3,587 SH DFND 1 3,587 0 0
REDDIT INC CL A 75734B100 21,698 125 SH OTR 2 0 125 0
REDDIT INC CL A 75734B100 14,546,431 83,802 SH SOLE 81,116 0 2,686
REDWOOD TRUST INC COM 758075402 255,984 54,005 SH DFND 1 54,005 0 0
REDWOOD TRUST INC COM 758075402 118,562 25,013 SH SOLE 0 0 25,013
REGAL REXNORD CORPORATION COM 758750103 534,075 2,241 SH SOLE 8 0 2,233
REGAL REXNORD CORPORATION COM 758750103 5,278,440 22,161 SH DFND 1 22,161 0 0
REGAL REXNORD CORPORATION COM 758750103 28,625 120 SH OTR 2 0 120 0
REGENCY CTRS CORP COM 758849103 678,798 8,494 SH SOLE 0 0 8,494
REGENCY CTRS CORP COM 758849103 8,244 40 SH OTR 2 0 40 0
REGENCY CTRS CORP COM 758849103 821,836 10,306 SH DFND 1 10,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,734,592 9,197 SH DFND 1 9,197 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,858,538 4,578 SH SOLE 0 0 4,578
REGENERON PHARMACEUTICALS COM 75886F107 54,248 50 SH OTR 2 0 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,361,625 177,537 SH DFND 1 177,537 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,031,567 67,088 SH SOLE 126 0 66,961
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,763 780 SH OTR 2 0 780 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,382,757 6,503 SH SOLE 48 0 6,455
REINSURANCE GROUP AMER INC COM NEW 759351604 2,787,026 13,106 SH DFND 1 13,106 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 45,507 214 SH OTR 2 0 214 0
RELIANCE INC COM 759509102 1,865,386 4,993 SH SOLE 33 0 4,960
RELIANCE INC COM 759509102 22,416 60 SH OTR 2 0 60 0
RELIANCE INC COM 759509102 6,125,289 16,395 SH DFND 1 16,395 0 0
RELX PLC SPONSORED ADR 759530108 15,518 490 SH OTR 2 0 490 0
RELX PLC SPONSORED ADR 759530108 864,540 27,298 SH SOLE 129 0 27,169
RELX PLC SPONSORED ADR 759530108 9,876,379 311,853 SH DFND 1 311,853 0 0
REMITLY GLOBAL INC COM 75960P104 4,955,710 221,239 SH SOLE 0 0 221,239
RENAISSANCERE HLDGS LTD COM G7496G103 847,826 2,675 SH DFND 1 2,675 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 850,561 2,684 SH SOLE 34 0 2,650
RENAISSANCERE HLDGS LTD COM G7496G103 12,676 40 SH OTR 2 0 40 0
RENASANT CORP COM 75970E107 112,774 2,651 SH SOLE 0 0 2,651
RENASANT CORP COM 75970E107 207,127 4,869 SH DFND 1 4,869 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 108,300 3,786 SH SOLE 121 0 3,664
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 504,027 17,617 SH DFND 1 17,617 0 0
REPLIGEN CORP COM 759916109 24,559 180 SH OTR 2 0 180 0
REPLIGEN CORP COM 759916109 2,080,243 15,247 SH DFND 1 15,247 0 0
REPLIGEN CORP COM 759916109 937,207 6,869 SH SOLE 7 0 6,862
REPUBLIC SVCS INC COM 760759100 6,206,617 29,128 SH SOLE 337 0 28,791
REPUBLIC SVCS INC COM 760759100 79,478 342 SH OTR 2 0 342 0
REPUBLIC SVCS INC COM 760759100 5,271,444 24,739 SH DFND 1 24,739 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 213,159 6,854 SH DFND 1 6,854 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 209,427 6,734 SH SOLE 41 0 6,693
RESMED INC COM 761152107 1,711,664 8,783 SH DFND 1 8,783 0 0
RESMED INC COM 761152107 1,168,150 5,994 SH SOLE 9 0 5,985
RESMED INC COM 761152107 34,494 20 SH OTR 2 0 20 0
RESTAURANT BRANDS INTL INC COM 76131D103 305,847 4,218 SH DFND 1 4,218 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 706,902 9,739 SH SOLE 2,503 0 7,236
RESTAURANT BRANDS INTL INC COM 76131D103 25,785 240 SH OTR 2 0 240 0
REVOLUTION MEDICINES INC COM 76155X100 295,854 1,580 SH SOLE 0 0 1,580
REVOLUTION MEDICINES INC COM 76155X100 943,329 5,037 SH DFND 1 5,037 0 0
REVOLUTION MEDICINES INC COM 76155X100 61,802 330 SH OTR 2 0 330 0
REVOLVE GROUP INC CL A 76156B107 925,325 40,425 SH DFND 1 40,425 0 0
REVOLVE GROUP INC CL A 76156B107 9,088 397 SH SOLE 0 0 397
REVVITY INC COM 714046109 502,802 4,519 SH SOLE 603 0 3,916
REVVITY INC COM 714046109 23,921 215 SH OTR 2 0 215 0
REVVITY INC COM 714046109 594,128 5,340 SH DFND 1 5,340 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 918,888 34,223 SH DFND 1 34,223 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 531,080 19,780 SH SOLE 0 0 19,780
REYNOLDS CONSUMER PRODS INC COM 76171L106 17,990 670 SH OTR 2 0 670 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 733,546 6,607 SH DFND 1 6,607 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 33,754 304 SH SOLE 0 0 304
RIDGEPOST CAP INC CL A COM 69376K106 1,495 190 SH SOLE 0 0 190
RIDGEPOST CAP INC CL A COM 69376K106 94,394 11,994 SH DFND 1 11,994 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29,333 309 SH OTR 2 0 309 0
RIO TINTO PLC SPONSORED ADR 767204100 2,113,890 22,268 SH DFND 1 22,268 0 0
RIO TINTO PLC SPONSORED ADR 767204100 399,356 4,207 SH SOLE 82 0 4,125
RIOT PLATFORMS INC COM 767292105 74,556 2,723 SH SOLE 0 0 2,723
RIOT PLATFORMS INC COM 767292105 19,987 730 SH OTR 2 0 730 0
RIOT PLATFORMS INC COM 767292105 260,904 9,529 SH DFND 1 9,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201 351,205 37,402 SH DFND 1 37,402 0 0
RITHM CAPITAL CORP COM NEW 64828T201 184,514 19,650 SH SOLE 0 0 19,650
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,025,841 521,482 SH DFND 1 521,482 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 11,642 1,508 SH SOLE 0 0 1,508
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 11,387,320 835,460 SH DFND 1 835,460 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 62,508 4,586 SH SOLE 0 0 4,586
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 342,211 19,724 SH DFND 1 19,724 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,283,913 131,679 SH SOLE 24,320 0 107,359
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,196 530 SH OTR 2 0 530 0
RLI CORP COM 749607107 276,773 4,686 SH SOLE 197 0 4,489
RLI CORP COM 749607107 788,053 13,341 SH DFND 1 13,341 0 0
ROBERT HALF INC. COM 770323103 5,086,438 165,682 SH DFND 1 165,682 0 0
ROBERT HALF INC. COM 770323103 2,554,655 83,215 SH SOLE 2 0 83,213
ROBINHOOD MKTS INC COM CL A 770700102 7,707,523 76,860 SH SOLE 33,030 0 43,830
ROBINHOOD MKTS INC COM CL A 770700102 2,097,757 20,919 SH DFND 1 20,919 0 0
ROBINHOOD MKTS INC COM CL A 770700102 62,374 455 SH OTR 2 0 455 0
ROBLOX CORP CL A 771049103 1,053,667 19,376 SH DFND 1 19,376 0 0
ROBLOX CORP CL A 771049103 6,526 120 SH OTR 2 0 120 0
ROBLOX CORP CL A 771049103 1,969,075 36,210 SH SOLE 19,819 0 16,391
ROBOSTRATEGY INC COM SHS 77106T107 344,201 8,659 SH SOLE 0 0 8,659
ROCKET COS INC COM CL A 77311W101 397,089 25,212 SH DFND 1 25,212 0 0
ROCKET COS INC COM CL A 77311W101 477,840 30,339 SH SOLE 229 0 30,110
ROCKET LAB CORP COM 773121108 63,023 620 SH OTR 2 0 620 0
ROCKET LAB CORP COM 773121108 2,041,490 20,084 SH SOLE 572 0 19,512
ROCKET LAB CORP COM 773121108 1,514,382 14,898 SH DFND 1 14,898 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,522,334 7,115 SH DFND 1 7,115 0 0
ROCKWELL AUTOMATION INC COM 773903109 54,954 45 SH OTR 2 0 45 0
ROCKWELL AUTOMATION INC COM 773903109 7,248,043 14,639 SH SOLE 23 0 14,616
ROGERS CORP COM 775133101 63,855 390 SH OTR 2 0 390 0
ROGERS CORP COM 775133101 670,245 4,094 SH DFND 1 4,094 0 0
ROGERS CORP COM 775133101 310,924 1,899 SH SOLE 0 0 1,899
ROKU INC COM CL A 77543R102 28,319 205 SH OTR 2 0 205 0
ROKU INC COM CL A 77543R102 588,657 4,261 SH DFND 1 4,261 0 0
ROKU INC COM CL A 77543R102 486,460 3,522 SH SOLE 0 0 3,522
ROLLINS INC COM 775711104 2,958,359 70,876 SH DFND 1 70,876 0 0
ROLLINS INC COM 775711104 766,492 18,363 SH SOLE 30 0 18,333
ROPER TECHNOLOGIES INC COM 776696106 2,054,802 6,072 SH DFND 1 6,072 0 0
ROPER TECHNOLOGIES INC COM 776696106 170,210 130 SH OTR 2 0 130 0
ROPER TECHNOLOGIES INC COM 776696106 2,801,332 8,278 SH SOLE 3 0 8,275
ROSS STORES INC COM 778296103 9,205,281 43,248 SH DFND 1 43,248 0 0
ROSS STORES INC COM 778296103 91,100 210 SH OTR 2 0 210 0
ROSS STORES INC COM 778296103 5,032,787 23,644 SH SOLE 841 0 22,803
ROYAL BK CDA COM 780087102 6,006,220 29,020 SH SOLE 1,150 0 27,869
ROYAL BK CDA COM 780087102 2,861,772 13,827 SH DFND 1 13,827 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,221,977 10,134 SH SOLE 79 0 10,055
ROYAL CARIBBEAN GROUP COM V7780T103 77,385 175 SH OTR 2 0 175 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,065,987 25,402 SH DFND 1 25,402 0 0
ROYAL GOLD INC COM 780287108 1,165,798 5,841 SH SOLE 13 0 5,828
ROYAL GOLD INC COM 780287108 1,482,665 7,428 SH DFND 1 7,428 0 0
ROYAL GOLD INC COM 780287108 17,965 90 SH OTR 2 0 90 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,158,884 20,669 SH DFND 1 20,669 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,909,507 34,056 SH SOLE 88 0 33,968
RPC INC COM 749660106 26,410 4,530 SH SOLE 0 0 4,530
RPC INC COM 749660106 139,506 23,929 SH DFND 1 23,929 0 0
RPM INTL INC COM 749685103 1,072,713 9,651 SH SOLE 370 0 9,281
RPM INTL INC COM 749685103 1,693,795 15,239 SH DFND 1 15,239 0 0
RTX CORPORATION COM 75513E101 21,214,466 111,813 SH SOLE 4,984 0 106,828
RTX CORPORATION COM 75513E101 17,065,299 89,945 SH DFND 1 89,945 0 0
RTX CORPORATION COM 75513E101 445,866 1,218 SH OTR 2 0 1,218 0
RUBRIK INC. CL A 781154109 803 10 SH OTR 2 0 10 0
RUBRIK INC. CL A 781154109 663,996 8,271 SH SOLE 2,967 0 5,304
RUSH ENTERPRISES INC CL A 781846209 139,914 1,917 SH SOLE 0 0 1,917
RUSH ENTERPRISES INC CL A 781846209 1,140,683 15,629 SH DFND 1 15,629 0 0
RXO INC COMMON STOCK 74982T103 222,623 8,069 SH SOLE 2 0 8,067
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 317,518 8,409 SH SOLE 0 0 8,409
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,292,169 19,956 SH DFND 1 19,956 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 470,540 7,267 SH SOLE 26 0 7,241
RYDER SYS INC COM 783549108 22,420 85 SH OTR 2 0 85 0
RYDER SYS INC COM 783549108 941,135 3,568 SH SOLE 17 0 3,551
RYDER SYS INC COM 783549108 657,073 2,491 SH DFND 1 2,491 0 0
RYERSON HLDG CORP COM 783754104 213,935 8,693 SH DFND 1 8,693 0 0
RYERSON HLDG CORP COM 783754104 27,588 1,121 SH SOLE 0 0 1,121
RYMAN HOSPITALITY PPTYS INC COM 78377T107 976,074 7,593 SH DFND 1 7,593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 240,467 1,862 SH SOLE 0 0 1,862
S & T BANCORP INC COM 783859101 206,823 4,214 SH SOLE 0 0 4,214
S&P GLOBAL INC COM 78409V104 11,545,341 28,349 SH SOLE 838 0 27,511
S&P GLOBAL INC COM 78409V104 8,948,863 21,973 SH DFND 1 21,973 0 0
S&P GLOBAL INC COM 78409V104 144,170 255 SH OTR 2 0 255 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 197,537 50,650 SH SOLE 0 0 50,650
SABINE RTY TR UNIT BEN INT 785688102 264,764 3,617 SH SOLE 0 0 3,617
SABRE CORP COM 78573M104 68,349 32,703 SH SOLE 0 0 32,703
SAFETY INS GROUP INC COM 78648T100 366,140 4,891 SH SOLE 0 0 4,891
SAIA INC COM 78709Y105 1,242,423 2,950 SH SOLE 4 0 2,946
SAIA INC COM 78709Y105 3,146,167 7,470 SH DFND 1 7,470 0 0
SALESFORCE INC COM 79466L302 5,504,532 35,137 SH DFND 1 35,137 0 0
SALESFORCE INC COM 79466L302 6,691,777 42,683 SH SOLE 1,190 0 41,492
SALESFORCE INC COM 79466L302 198,331 840 SH OTR 2 0 840 0
SAMSARA INC COM CL A 79589L106 84,383 2,602 SH OTR 2 0 2,602 0
SAMSARA INC COM CL A 79589L106 3,924,682 121,020 SH SOLE 74,565 0 46,455
SAMSARA INC COM CL A 79589L106 10,555,588 325,488 SH DFND 1 325,488 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33,461 10,424 SH SOLE 0 0 10,424
SANDISK CORP COM 80004C200 28,316,768 12,454 SH DFND 1 12,454 0 0
SANDISK CORP COM 80004C200 350,154 80 SH OTR 2 0 80 0
SANDISK CORP COM 80004C200 12,655,492 5,566 SH SOLE 18 0 5,548
SANMINA CORP COM 801056102 940,698 3,717 SH SOLE 0 0 3,717
SANMINA CORP COM 801056102 1,524,301 6,023 SH DFND 1 6,023 0 0
SANOFI SA SPONSORED ADR 80105N105 12,073 283 SH OTR 2 0 283 0
SANOFI SA SPONSORED ADR 80105N105 652,157 15,287 SH SOLE 1,009 0 14,278
SANOFI SA SPONSORED ADR 80105N105 6,147,901 144,114 SH DFND 1 144,114 0 0
SAP SE SPON ADR 803054204 60,257 391 SH OTR 2 0 391 0
SAP SE SPON ADR 803054204 2,153,726 13,975 SH SOLE 165 0 13,810
SAP SE SPON ADR 803054204 17,130,267 111,156 SH DFND 1 111,156 0 0
SASOL LTD SPONSORED ADR 803866300 22,871 2,329 SH SOLE 160 0 2,169
SASOL LTD SPONSORED ADR 803866300 281,333 28,649 SH DFND 1 28,649 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 657,075 3,723 SH SOLE 90 0 3,633
SBA COMMUNICATIONS CORP CL A 78410G104 319,061 1,808 SH DFND 1 1,808 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 19,411 110 SH OTR 2 0 110 0
SCHEIN HENRY INC COM 806407102 1,222,311 14,635 SH SOLE 4 0 14,631
SCHEIN HENRY INC COM 806407102 636,088 7,616 SH DFND 1 7,616 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 131,291 3,590 SH SOLE 0 0 3,590
SCHNEIDER NATIONAL INC CL B 80689H102 263,366 7,210 SH DFND 1 7,210 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 709,720 12,904 SH SOLE 12,664 0 240
SCHOLAR ROCK HLDG CORP COM 80706P103 873,421 15,880 SH DFND 1 15,880 0 0
SCHOLASTIC CORP COM 807066105 568,836 12,366 SH SOLE 0 0 12,366
SCHWAB CHARLES CORP COM 808513105 8,934,822 96,833 SH DFND 1 96,833 0 0
SCHWAB CHARLES CORP COM 808513105 648,934 2,692 SH OTR 2 0 2,692 0
SCHWAB CHARLES CORP COM 808513105 9,967,421 108,025 SH SOLE 808 0 107,216
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338,741 9,342 SH DFND 0 0 9,342
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,960,743 385,018 SH SOLE 35,433 0 349,584
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 875,658 16,597 SH SOLE 0 0 16,597
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,271,680 103,110 SH SOLE 0 0 103,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,918 1,766 SH DFND 0 0 1,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,404,771 447,825 SH SOLE 371,469 0 76,355
SCHWAB STRATEGIC TR LONG TERM US 808524680 347,931 11,116 SH SOLE 0 0 11,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,885,664 306,825 SH SOLE 177,792 0 129,033
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373,005 12,880 SH DFND 1 12,880 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,859,540 878,572 SH SOLE 350 0 878,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,911,516 292,894 SH SOLE 189,669 0 103,224
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 936,691 27,680 SH DFND 1 27,680 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,237,775 322,832 SH SOLE 97,937 0 224,894
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,589,875 121,980 SH DFND 1 121,980 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 453,193 15,399 SH DFND 0 0 15,399
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,551,969 86,713 SH SOLE 4,440 0 82,273
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,320,103 35,804 SH SOLE 0 0 35,804
SCHWAB STRATEGIC TR US REIT ETF 808524847 218,267 9,218 SH SOLE 0 0 9,218
SCHWAB STRATEGIC TR US REIT ETF 808524847 74,805 3,159 SH DFND 0 0 3,159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324,773 8,989 SH DFND 0 0 8,989
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,165,001 32,245 SH SOLE 24,431 0 7,814
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,906,176 71,931 SH SOLE 2,259 0 69,672
SCIENCE APPLICATIONS INTL CO COM 808625107 703,643 6,373 SH SOLE 0 0 6,373
SCIENCE APPLICATIONS INTL CO COM 808625107 484,037 4,384 SH DFND 1 4,384 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 358,260 5,260 SH SOLE 29 0 5,231
SEA LTD SPONSORD ADS 81141R100 7,571 79 SH OTR 2 0 79 0
SEA LTD SPONSORD ADS 81141R100 12,455,659 129,977 SH DFND 1 129,977 0 0
SEA LTD SPONSORD ADS 81141R100 1,806,616 18,852 SH SOLE 56 0 18,796
SEABOARD CORP DEL COM 811543107 17,857 4 SH SOLE 0 0 4
SEABOARD CORP DEL COM 811543107 312,503 70 SH DFND 1 70 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,927,670 57,975 SH SOLE 0 0 57,975
SEACOAST BKG CORP FLA COM NEW 811707801 1,605,623 48,289 SH DFND 1 48,289 0 0
SEACOR MARINE HLDGS INC COM 78413P101 78,604 10,275 SH SOLE 0 0 10,275
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,139,239 12,593 SH SOLE 214 0 12,378
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60,795 18 SH OTR 2 0 18 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,961,918 35,194 SH DFND 1 35,194 0 0
SEER INC COM CL A 81578P106 44,007 26,510 SH SOLE 0 0 26,510
SEI INVTS CO COM 784117103 5,378,553 61,322 SH SOLE 51,309 0 10,013
SEI INVTS CO COM 784117103 1,863,082 21,241 SH DFND 1 21,241 0 0
SEI INVTS CO COM 784117103 17,103 195 SH OTR 2 0 195 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,785,998 74,285 SH SOLE 24,468 0 49,816
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 636,227 4,010 SH DFND 1 4,010 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 314,147 1,980 SH OTR 2 0 1,980 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 19,824,887 169,039 SH SOLE 4,517 0 164,521
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,229,681 10,485 SH DFND 1 10,485 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 162,081 1,382 SH OTR 2 0 1,382 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 734,140 13,823 SH DFND 1 13,823 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 19,775,531 372,350 SH SOLE 18,811 0 353,539
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 160,870 3,029 SH OTR 2 0 3,029 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 17,043,459 317,915 SH SOLE 3,898 0 314,017
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,714,274 50,630 SH DFND 1 50,630 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 522,376 9,744 SH OTR 2 0 9,744 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,245,866 66,112 SH SOLE 1,579 0 64,532
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 322,671 1,742 SH DFND 1 1,742 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 470,299 2,539 SH OTR 2 0 2,539 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,345,123 65,810 SH SOLE 4,230 0 61,580
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 96,374 1,896 SH OTR 2 0 1,896 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,131,141 71,114 SH SOLE 0 0 71,114
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 10,384 125 SH OTR 2 0 125 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,871,538 58,644 SH SOLE 16,306 0 42,337
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,280,632 11,954 SH DFND 1 11,954 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,313,863 49,602 SH SOLE 0 0 49,602
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,767,152 19,773 SH DFND 1 19,773 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 274,730 1,442 SH OTR 2 0 1,442 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 83,561,678 438,597 SH SOLE 85,492 0 353,105
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 20,816,678 459,124 SH SOLE 586 0 458,538
SELECT WATER SOLUTIONS INC CL A COM 81617J301 10,849 543 SH SOLE 0 0 543
SELECT WATER SOLUTIONS INC CL A COM 81617J301 403,481 20,194 SH DFND 1 20,194 0 0
SELECTIVE INS GROUP INC COM 816300107 1,062,841 10,956 SH SOLE 0 0 10,956
SELECTIVE INS GROUP INC COM 816300107 853,869 8,802 SH DFND 1 8,802 0 0
SEMPRA COM 816851109 3,079,261 33,214 SH DFND 1 33,214 0 0
SEMPRA COM 816851109 82,969 695 SH OTR 2 0 695 0
SEMPRA COM 816851109 2,724,644 29,327 SH SOLE 286 0 29,040
SEMTECH CORP COM 816850101 461,111 2,849 SH DFND 1 2,849 0 0
SEMTECH CORP COM 816850101 1,704,119 10,529 SH SOLE 0 0 10,529
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29,121 610 SH OTR 2 0 610 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 186,078 3,898 SH SOLE 0 0 3,898
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 514,695 10,781 SH DFND 1 10,781 0 0
SENSEONICS HLDGS INC COM 81727U303 142,000 25,000 SH SOLE 0 0 25,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 60,289 489 SH OTR 2 0 489 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 148,070 1,201 SH SOLE 0 0 1,201
SENTINELONE INC CL A 81730H109 1,599,025 94,290 SH SOLE 0 0 94,290
SERVICE CORP INTL COM 817565104 1,216,196 16,011 SH SOLE 1,852 0 14,159
SERVICE CORP INTL COM 817565104 1,139 15 SH OTR 2 0 15 0
SERVICE CORP INTL COM 817565104 1,476,283 19,435 SH DFND 1 19,435 0 0
SERVICENOW INC COM 81762P102 5,858,725 59,011 SH SOLE 262 0 58,749
SERVICENOW INC COM 81762P102 6,527,929 65,753 SH DFND 1 65,753 0 0
SERVICENOW INC COM 81762P102 65,128 0 SH OTR 2 0 0 0
SERVICETITAN INC SHS CL A 81764X103 613,458 8,676 SH DFND 1 8,676 0 0
SERVICETITAN INC SHS CL A 81764X103 21,213 300 SH OTR 2 0 300 0
SERVICETITAN INC SHS CL A 81764X103 118,651 1,678 SH SOLE 0 0 1,678
SERVISFIRST BANCSHARES INC COM 81768T108 635,011 7,320 SH SOLE 0 0 7,320
SHATTUCK LABS INC COM 82024L103 513,255 73,956 SH SOLE 0 0 73,956
SHELL PLC SPON ADS 780259305 6,890,184 88,860 SH DFND 1 88,860 0 0
SHELL PLC SPON ADS 780259305 45,594 588 SH OTR 2 0 588 0
SHELL PLC SPON ADS 780259305 3,788,414 48,858 SH SOLE 431 0 48,427
SHENANDOAH TELECOMMUNICATION COM 82312B106 739,762 49,056 SH SOLE 0 0 49,056
SHERWIN WILLIAMS CO COM 824348106 7,296,024 21,189 SH SOLE 79 0 21,110
SHERWIN WILLIAMS CO COM 824348106 3,860,109 11,211 SH DFND 1 11,211 0 0
SHERWIN WILLIAMS CO COM 824348106 96,065 187 SH OTR 2 0 187 0
SHIFT4 PMTS INC CL A 82452J109 144,850 2,978 SH SOLE 15 0 2,963
SHIFT4 PMTS INC CL A 82452J109 6,655,455 136,831 SH DFND 1 136,831 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 171,827 2,717 SH SOLE 416 0 2,300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,201,506 34,806 SH DFND 1 34,806 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,312,592 90,319 SH DFND 1 90,319 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,797,124 112,079 SH SOLE 50,692 0 61,387
SHOPIFY INC CL A SUB VTG SHS 82509L107 69,079 605 SH OTR 2 0 605 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18,398 2,167 SH SOLE 72 0 2,095
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,568,464 184,743 SH DFND 1 184,743 0 0
SIGHT SCIENCES INC COM 82657M105 9,100,072 1,678,980 SH SOLE 0 0 1,678,980
SIGNET JEWELERS LIMITED SHS G81276100 655,723 7,607 SH SOLE 0 0 7,607
SIGNET JEWELERS LIMITED SHS G81276100 370,315 4,296 SH DFND 1 4,296 0 0
SILGAN HLDGS INC COM 827048109 290,747 6,267 SH DFND 1 6,267 0 0
SILGAN HLDGS INC COM 827048109 869,372 18,741 SH SOLE 0 0 18,741
SILGAN HLDGS INC COM 827048109 25,051 540 SH OTR 2 0 540 0
SILICON LABORATORIES INC COM 826919102 93,318,454 426,970 SH SOLE 0 0 426,970
SIMILARWEB LTD SHS M84137104 609,261 99,390 SH SOLE 0 0 99,390
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 120,326 5,289 SH SOLE 0 0 5,289
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 539,546 23,821 SH DFND 1 23,821 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,523,409 24,696 SH SOLE 225 0 24,471
SIMON PPTY GROUP INC NEW COM 828806109 4,704,695 21,036 SH DFND 1 21,036 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96,841 210 SH OTR 2 0 210 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 147,064 11,519 SH SOLE 0 0 11,519
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 617,078 12,575 SH SOLE 8,611 0 3,964
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 626,952 26,650 SH SOLE 0 0 26,650
SIMPLY GOOD FOODS CO COM 82900L102 719,338 54,167 SH SOLE 0 0 54,167
SIMPLY GOOD FOODS CO COM 82900L102 454,800 34,247 SH DFND 1 34,247 0 0
SIMPSON MFG INC COM 829073105 608,329 2,906 SH SOLE 0 0 2,906
SIMPSON MFG INC COM 829073105 4,080,934 19,493 SH DFND 1 19,493 0 0
SIMULATIONS PLUS INC COM 829214105 291,534 15,979 SH SOLE 0 0 15,979
SINCLAIR INC CL A 829242106 23,120 1,622 SH SOLE 0 0 1,622
SINCLAIR INC CL A 829242106 355,552 24,951 SH DFND 1 24,951 0 0
SIRIUSPOINT LTD COM G8192H106 367,584 15,316 SH DFND 1 15,316 0 0
SIRIUSPOINT LTD COM G8192H106 208,104 8,671 SH SOLE 0 0 8,671
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 717,410 24,287 SH SOLE 14,412 0 9,875
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 201,522 6,822 SH DFND 1 6,822 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 637,827 5,575 SH DFND 1 5,575 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 152,737 1,335 SH SOLE 48 0 1,287
SITIME CORP COM 82982T106 146,875 197 SH OTR 2 0 197 0
SITIME CORP COM 82982T106 1,562,695 2,096 SH SOLE 0 0 2,096
SITIME CORP COM 82982T106 3,399,008 4,559 SH DFND 1 4,559 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 11,541,016 672,162 SH SOLE 0 0 672,162
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,259,620 39,167 SH DFND 1 39,167 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,082,077 33,674 SH SOLE 471 0 33,203
SKEENA RES LTD NEW COM 83056P715 1,199,761 45,002 SH SOLE 0 0 45,002
SKYWARD SPECIALTY INS GROUP COM 830940102 18,498 317 SH SOLE 0 0 317
SKYWARD SPECIALTY INS GROUP COM 830940102 2,216,893 37,993 SH DFND 1 37,993 0 0
SKYWEST INC COM 830879102 119,097 1,199 SH SOLE 133 0 1,066
SKYWEST INC COM 830879102 372,785 3,753 SH DFND 1 3,753 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,077,055 45,384 SH DFND 1 45,384 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 492,882 7,289 SH SOLE 4 0 7,285
SL GREEN RLTY CORP COM 78440X887 1,307,719 25,156 SH SOLE 0 0 25,156
SL GREEN RLTY CORP COM 78440X887 231,774 4,477 SH DFND 1 4,477 0 0
SLB LIMITED COM STK 806857108 45,757 455 SH OTR 2 0 455 0
SLB LIMITED COM STK 806857108 5,811,909 125,014 SH DFND 1 125,014 0 0
SLB LIMITED COM STK 806857108 3,512,116 75,374 SH SOLE 938 0 74,435
SLM CORP COM 78442P106 896,620 34,565 SH SOLE 10,798 0 23,767
SLM CORP COM 78442P106 366,771 14,139 SH DFND 1 14,139 0 0
SM ENERGY COMPANY COM 78454L100 166,389 6,375 SH SOLE 0 0 6,375
SM ENERGY COMPANY COM 78454L100 1,255,139 48,090 SH DFND 1 48,090 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,518,329 260,962 SH DFND 1 260,962 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 170,746 5,927 SH SOLE 0 0 5,927
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,305 80 SH OTR 2 0 80 0
SMITH A O CORP COM 831865209 687,747 10,965 SH SOLE 0 0 10,965
SMITH A O CORP COM 831865209 630,974 10,060 SH DFND 1 10,060 0 0
SMUCKER J M CO COM NEW 832696405 573,031 5,094 SH DFND 1 5,094 0 0
SMUCKER J M CO COM NEW 832696405 449,917 3,999 SH SOLE 5 0 3,994
SMURFIT WESTROCK PLC SHS G8267P108 6,269,005 135,517 SH DFND 1 135,517 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,921 0 SH OTR 2 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108 144,176 3,117 SH SOLE 0 0 3,117
SNAP INC CL A 83304A106 312,247 70,326 SH DFND 1 70,326 0 0
SNAP INC CL A 83304A106 142,120 32,009 SH SOLE 13,836 0 18,173
SNAP ON INC COM 833034101 1,225,205 3,045 SH DFND 1 3,045 0 0
SNAP ON INC COM 833034101 1,203,190 2,990 SH SOLE 52 0 2,938
SNOWFLAKE INC COM SHS 833445109 180,696 710 SH OTR 2 0 710 0
SNOWFLAKE INC COM SHS 833445109 11,231,455 44,131 SH DFND 1 44,131 0 0
SNOWFLAKE INC COM SHS 833445109 2,781,828 10,931 SH SOLE 341 0 10,590
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 652,751 8,816 SH SOLE 51 0 8,765
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 232,200 3,136 SH DFND 1 3,136 0 0
SOFI TECHNOLOGIES INC COM 83406F102 750,183 41,840 SH SOLE 0 0 41,840
SOFI TECHNOLOGIES INC COM 83406F102 11,655 650 SH OTR 2 0 650 0
SOFI TECHNOLOGIES INC COM 83406F102 807,544 45,039 SH DFND 1 45,039 0 0
SOL STRATEGIES INC COM 83411A205 32,906 28,125 SH SOLE 0 0 28,125
SOLAREDGE TECHNOLOGIES INC COM 83417M104 263,564 4,510 SH SOLE 0 0 4,510
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 80,703 1,003 SH SOLE 0 0 1,003
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 434,082 5,395 SH DFND 1 5,395 0 0
SOLESENCE INC COM 630079101 14,700 20,000 SH SOLE 0 0 20,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,710,919 19,311 SH SOLE 263 0 19,048
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 95,157 1,008 SH OTR 2 0 1,008 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,051,464 11,868 SH DFND 1 11,868 0 0
SOLVENTUM CORP COM SHS 83444M101 575,349 7,458 SH SOLE 311 0 7,147
SOLVENTUM CORP COM SHS 83444M101 20,059 260 SH OTR 2 0 260 0
SOLVENTUM CORP COM SHS 83444M101 387,756 5,026 SH DFND 1 5,026 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 17,248 220 SH OTR 2 0 220 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 836,480 10,669 SH SOLE 0 0 10,669
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,025,370 13,079 SH DFND 1 13,079 0 0
SONOCO PRODS CO COM 835495102 900,811 15,986 SH SOLE 0 0 15,986
SONOCO PRODS CO COM 835495102 1,185,660 21,041 SH DFND 1 21,041 0 0
SONY GROUP CORP SPONSORED ADR 835699307 32,878 1,639 SH OTR 2 0 1,639 0
SONY GROUP CORP SPONSORED ADR 835699307 3,572,907 178,111 SH SOLE 104,498 0 73,612
SONY GROUP CORP SPONSORED ADR 835699307 4,679,853 233,293 SH DFND 1 233,293 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 184,845 32,203 SH SOLE 0 0 32,203
SOTERA HEALTH CO COM 83601L102 183,473 10,337 SH SOLE 0 0 10,337
SOUNDHOUND AI INC CLASS A COM 836100107 103,333 15,971 SH SOLE 0 0 15,971
SOUTHERN CO COM 842587107 89,297 690 SH OTR 2 0 690 0
SOUTHERN CO COM 842587107 5,756,039 60,140 SH DFND 1 60,140 0 0
SOUTHERN CO COM 842587107 7,749,302 80,966 SH SOLE 827 0 80,139
SOUTHERN COPPER CORP COM 84265V105 2,132,885 12,240 SH DFND 1 12,240 0 0
SOUTHERN COPPER CORP COM 84265V105 21,783 125 SH OTR 2 0 125 0
SOUTHERN COPPER CORP COM 84265V105 941,632 5,404 SH SOLE 38 0 5,366
SOUTHSTATE BK CORP COM 84472E102 426,274 4,267 SH SOLE 0 0 4,267
SOUTHSTATE BK CORP COM 84472E102 1,529,199 15,307 SH DFND 1 15,307 0 0
SOUTHSTATE BK CORP COM 84472E102 8,991 90 SH OTR 2 0 90 0
SOUTHWEST AIRLS CO COM 844741108 1,069,409 20,798 SH DFND 1 20,798 0 0
SOUTHWEST AIRLS CO COM 844741108 24,510 475 SH OTR 2 0 475 0
SOUTHWEST AIRLS CO COM 844741108 1,322,598 25,851 SH SOLE 115 0 25,736
SOUTHWEST GAS HLDGS INC COM 844895102 2,355,332 26,560 SH DFND 1 26,560 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 309,406 3,489 SH SOLE 0 0 3,489
SOUTHWEST GAS HLDGS INC COM 844895102 11,085 125 SH OTR 2 0 125 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,855,073 10,857 SH DFND 1 10,857 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,449,890 14,339 SH SOLE 640 0 13,699
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 46,132 270 SH OTR 2 0 270 0
SPDR GOLD TR GOLD SHS 78463V107 37,823,786 102,676 SH SOLE 6,626 0 96,050
SPDR GOLD TR GOLD SHS 78463V107 6,150 1,000 SH Call SOLE 0 0 1,000
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 391,217 7,870 SH OTR 2 0 7,870 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 391,218 7,870 SH SOLE 0 0 7,870
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,061,577 47,111 SH SOLE 47,111 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 38,805,207 749,422 SH SOLE 220 0 749,202
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,642,343 108,968 SH DFND 1 108,968 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 14,073,788 346,048 SH SOLE 346,048 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 517,880 3,299 SH SOLE 3,299 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1,501,294 19,830 SH SOLE 0 0 19,830
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 549,730 7,261 SH DFND 1 7,261 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,533,322 22,780 SH SOLE 0 0 22,780
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 133,706,233 2,653,434 SH SOLE 0 0 2,653,434
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 9,400,840 186,562 SH DFND 1 186,562 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,735,444 11,250 SH SOLE 0 0 11,250
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 901,527 43,094 SH SOLE 0 0 43,094
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 343,292 11,010 SH SOLE 0 0 11,010
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 579,184 6,010 SH SOLE 0 0 6,010
SPDR SERIES TRUST ST INTER BD ETF 78464A375 432,471 12,925 SH SOLE 0 0 12,925
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 906,354 41,806 SH SOLE 0 0 41,806
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,070,421 55,330 SH SOLE 17 0 55,313
SPDR SERIES TRUST ST STR CONV ETF 78464A359 426,748 3,958 SH SOLE 3,957 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,618,306 23,177 SH SOLE 0 0 23,177
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 245,868 1,592 SH SOLE 0 0 1,592
SPDR SERIES TRUST ST STR P400MID 78464A847 11,180,234 165,486 SH SOLE 0 0 165,486
SPDR SERIES TRUST ST STR P500ETF 78464A854 14,117,834 160,649 SH SOLE 1,900 0 158,749
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,441,114 20,516 SH SOLE 14,870 0 5,645
SPDR SERIES TRUST ST STR P500VAL 78464A508 994,710 16,363 SH SOLE 1,773 0 14,589
SPDR SERIES TRUST ST STR P500VAL 78464A508 201,276 3,311 SH DFND 1 3,311 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 914,939 3,224 SH SOLE 0 0 3,224
SPDR SERIES TRUST ST STR SP BANK 78464A797 713,956 10,465 SH SOLE 49 0 10,416
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,848,792 11,683 SH SOLE 3,052 0 8,630
SPDR SERIES TRUST ST STR SP DIV 78464A763 120,736,064 793,377 SH SOLE 2,092 0 791,284
SPDR SERIES TRUST ST STR SP HOME 78464A888 215,270 1,863 SH SOLE 508 0 1,354
SPDR SERIES TRUST ST STR SP METAL 78464A755 258,777 2,420 SH SOLE 8 0 2,412
SPDR SERIES TRUST ST STR SP1500VT 78464A128 746,303 3,133 SH DFND 1 3,133 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 7,805,723 69,638 SH SOLE 0 0 69,638
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,575,761 69,328 SH SOLE 0 0 69,328
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,581,594 54,110 SH SOLE 0 0 54,110
SPDR SERIES TRUST ST STR SP500FF 78468R796 16,492,906 269,933 SH SOLE 2,152 0 267,781
SPDR SERIES TRUST ST STR SP600 SML 78468R853 503,344 8,728 SH DFND 1 8,728 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,401,342 111,000 SH SOLE 59 0 110,941
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 203,236 1,706 SH DFND 1 1,706 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 8,463,114 71,041 SH SOLE 0 0 71,041
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,877,978 35,542 SH SOLE 0 0 35,542
SPHERE ENTERTAINMENT CO CL A 55826T102 402,641 2,327 SH SOLE 100 0 2,227
SPHERE ENTERTAINMENT CO CL A 55826T102 2,075,168 11,993 SH DFND 1 11,993 0 0
SPIRE INC COM 84857L101 427,933 5,480 SH DFND 1 5,480 0 0
SPIRE INC COM 84857L101 131,927 1,683 SH SOLE 0 0 1,683
SPIRE INC COM 84857L101 7,102 90 SH OTR 2 0 90 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 182,734 398 SH OTR 2 0 398 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,214 7 SH DFND 0 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,386,975 20,445 SH SOLE 152 0 20,293
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,635,042 34,054 SH DFND 1 34,054 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,048,197 34,743 SH SOLE 0 0 34,743
SPROUTS FMRS MKT INC COM 85208M102 21,145 250 SH OTR 2 0 250 0
SPROUTS FMRS MKT INC COM 85208M102 1,362,712 16,119 SH SOLE 144 0 15,975
SPROUTS FMRS MKT INC COM 85208M102 3,503,073 41,417 SH DFND 1 41,417 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,143,719 4,665 SH SOLE 16 0 4,649
SPX TECHNOLOGIES INC COM 78473E103 96,352 393 SH OTR 2 0 393 0
SPX TECHNOLOGIES INC COM 78473E103 2,250,265 9,178 SH DFND 1 9,178 0 0
SRH TOTAL RETURN FUND INC COM 101507101 15,902,831 888,426 SH DFND 1 888,426 0 0
SRH TOTAL RETURN FUND INC COM 101507101 62,292 3,480 SH SOLE 0 0 3,480
SS&C TECH HLDGS COM 78467J100 459,143 7,400 SH SOLE 11 0 7,389
SS&C TECH HLDGS COM 78467J100 11,169 180 SH OTR 2 0 180 0
SS&C TECH HLDGS COM 78467J100 3,858,084 62,177 SH DFND 1 62,177 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,877,957 54,417 SH SOLE 0 0 54,417
STAG INDUSTRIAL INC COM 85254J102 871,466 22,716 SH SOLE 0 0 22,716
STAG INDUSTRIAL INC COM 85254J102 2,146,388 56,395 SH DFND 1 56,395 0 0
STANDARD LITHIUM CORP COM 853606101 110,798 40,290 SH SOLE 0 0 40,290
STANDEX INTL CORP COM 854231107 107,659 301 SH SOLE 0 0 301
STANDEX INTL CORP COM 854231107 416,114 1,163 SH DFND 1 1,163 0 0
STANLEY BLACK & DECKER INC COM 854502101 553,824 5,884 SH SOLE 49 0 5,835
STANLEY BLACK & DECKER INC COM 854502101 655,517 6,965 SH DFND 1 6,965 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,236 215 SH OTR 2 0 215 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 587,308 23,521 SH DFND 1 23,521 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8,829 354 SH SOLE 0 0 354
STARBUCKS CORP COM 855244109 9,448,090 92,519 SH SOLE 631 0 91,887
STARBUCKS CORP COM 855244109 6,404,147 62,669 SH DFND 1 62,669 0 0
STARBUCKS CORP COM 855244109 115,884 740 SH OTR 2 0 740 0
STARWOOD PPTY TR INC COM 85571B105 3,285,615 200,587 SH DFND 1 200,587 0 0
STARWOOD PPTY TR INC COM 85571B105 570,964 34,857 SH SOLE 0 0 34,857
STARZ ENTERTAINMENT CORP. COM 855919106 442,773 15,342 SH DFND 1 15,342 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,183 41 SH DFND 0 0 41
STARZ ENTERTAINMENT CORP. COM 855919106 8,899 308 SH SOLE 0 0 308
STATE STR CORP COM 857477103 57,495 190 SH OTR 2 0 190 0
STATE STR CORP COM 857477103 6,980,503 41,159 SH DFND 1 41,159 0 0
STATE STR CORP COM 857477103 2,414,397 14,236 SH SOLE 7 0 14,229
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,143,084 7,931 SH SOLE 3,812 0 4,119
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 452,390 866 SH DFND 1 866 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,560,815,731 2,089,506 SH SOLE 110,445 0 1,979,059
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,715,586 15,688 SH DFND 1 15,688 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,716,377 47,706 SH DFND 0 0 47,706
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 596,989,478 848,792 SH SOLE 13,367 0 835,425
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 491,635 699 SH DFND 1 699 0 0
STEEL DYNAMICS INC COM 858119100 2,140,553 9,329 SH DFND 1 9,329 0 0
STEEL DYNAMICS INC COM 858119100 2,254,749 9,820 SH SOLE 90 0 9,730
STEEL DYNAMICS INC COM 858119100 25,299 110 SH OTR 2 0 110 0
STEPSTONE GROUP INC COM CL A 85914M107 58,855 1,423 SH OTR 2 0 1,423 0
STEPSTONE GROUP INC COM CL A 85914M107 55,672 1,346 SH SOLE 0 0 1,346
STEPSTONE GROUP INC COM CL A 85914M107 1,257,102 30,394 SH DFND 1 30,394 0 0
STERIS PLC SHS USD G8473T100 3,245,448 15,413 SH DFND 1 15,413 0 0
STERIS PLC SHS USD G8473T100 1,689,037 8,022 SH SOLE 269 0 7,753
STERIS PLC SHS USD G8473T100 2,106 10 SH OTR 2 0 10 0
STERLING INFRASTRUCTURE INC COM 859241101 7,581,661 9,033 SH DFND 1 9,033 0 0
STERLING INFRASTRUCTURE INC COM 859241101 717,198 854 SH SOLE 29 0 825
STEVANATO GROUP S P A ORD SHS T9224W109 63,859 3,534 SH SOLE 0 0 3,534
STEVANATO GROUP S P A ORD SHS T9224W109 1,155,058 63,921 SH DFND 1 63,921 0 0
STEWART INFORMATION SVCS COR COM 860372101 423,886 6,421 SH DFND 1 6,421 0 0
STEWART INFORMATION SVCS COR COM 860372101 321,584 4,871 SH SOLE 0 0 4,871
STIFEL FINL CORP COM 860630102 2,845,672 40,786 SH DFND 1 40,786 0 0
STIFEL FINL CORP COM 860630102 1,139,357 16,331 SH SOLE 289 0 16,042
STIFEL FINL CORP COM 860630102 78,282 1,122 SH OTR 2 0 1,122 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,369,519 18,458 SH SOLE 2,343 0 16,114
STMICROELECTRONICS N V NY REGISTRY 861012102 1,970,230 26,308 SH DFND 1 26,308 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13,480 180 SH OTR 2 0 180 0
STOCK YDS BANCORP INC COM 861025104 680,465 8,898 SH DFND 1 8,898 0 0
STOCK YDS BANCORP INC COM 861025104 11,453 150 SH SOLE 28 0 121
STONEX GROUP INC COM 861896108 3,881,650 32,757 SH DFND 1 32,757 0 0
STONEX GROUP INC COM 861896108 1,289,400 10,881 SH SOLE 0 0 10,881
STRATASYS LTD SHS M85548101 15,682 1,832 SH SOLE 0 0 1,832
STRATASYS LTD SHS M85548101 184,331 21,534 SH DFND 1 21,534 0 0
STRATEGIC ED INC COM 86272C103 282,268 3,684 SH SOLE 0 0 3,684
STRATEGY INC CL A NEW 594972408 1,106,676 12,730 SH SOLE 1,706 0 11,024
STRATEGY INC CL A NEW 594972408 603,729 6,945 SH DFND 1 6,945 0 0
STRIDE INC COM 86333M108 251,736 2,919 SH SOLE 0 0 2,919
STRIDE INC COM 86333M108 283,298 3,285 SH DFND 1 3,285 0 0
STRYKER CORPORATION COM 863667101 238,248 260 SH OTR 2 0 260 0
STRYKER CORPORATION COM 863667101 8,636,698 27,403 SH SOLE 1,025 0 26,378
STRYKER CORPORATION COM 863667101 7,515,951 23,872 SH DFND 1 23,872 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 886,703 51,854 SH SOLE 0 0 51,854
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 755,960 31,861 SH SOLE 471 0 31,390
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 13,270,981 562,807 SH DFND 1 562,807 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 57,158 2,424 SH OTR 2 0 2,424 0
SUMMIT HOTEL PPTYS COM 866082100 1,886 269 SH SOLE 0 0 269
SUMMIT HOTEL PPTYS COM 866082100 288,262 41,122 SH DFND 1 41,122 0 0
SUN CMNTYS INC COM 866674104 759,028 6,330 SH DFND 1 6,330 0 0
SUN CMNTYS INC COM 866674104 21,180 175 SH OTR 2 0 175 0
SUN CMNTYS INC COM 866674104 512,944 4,269 SH SOLE 14 0 4,255
SUN LIFE FINANCIAL INC. COM 866796105 774,202 9,873 SH DFND 1 9,873 0 0
SUN LIFE FINANCIAL INC. COM 866796105 423,586 5,402 SH SOLE 41 0 5,361
SUNBELT RENTALS HOLDINGS INC SHS 866966104 9,466,774 126,595 SH SOLE 28 0 126,567
SUNBELT RENTALS HOLDINGS INC SHS 866966104 553,866 7,404 SH DFND 1 7,404 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 25,361 339 SH OTR 2 0 339 0
SUNCOR ENERGY INC NEW COM 867224107 138,280 2,576 SH SOLE 81 0 2,495
SUNCOR ENERGY INC NEW COM 867224107 1,197,200 22,303 SH DFND 1 22,303 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 203,010 3,000 SH SOLE 0 0 3,000
SUNRUN INC COM 86771W105 556,484 41,642 SH SOLE 0 0 41,642
SUNSTONE HOTEL INVS INC NEW COM 867892101 161,067 14,067 SH SOLE 0 0 14,067
SUPER MICRO COMPUTER INC COM NEW 86800U302 970,911 33,103 SH DFND 1 33,103 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 417,719 14,242 SH SOLE 2,607 0 11,635
SURO CAPITAL CORP COM NEW 86887Q109 408,362 32,664 SH SOLE 0 0 32,664
SWEETGREEN INC COM CL A 87043Q108 541,242 61,435 SH SOLE 0 0 61,435
SYMBOTIC INC CLASS A COM 87151X101 835,475 18,571 SH SOLE 0 0 18,571
SYMBOTIC INC CLASS A COM 87151X101 32,600 2,000 SH Call SOLE 0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 1,400,083 18,410 SH SOLE 28 0 18,381
SYNCHRONY FINANCIAL COM 87165B103 2,047,143 26,918 SH DFND 1 26,918 0 0
SYNCHRONY FINANCIAL COM 87165B103 53,920 630 SH OTR 2 0 630 0
SYNOPSYS INC COM 871607107 4,633,927 10,388 SH DFND 1 10,388 0 0
SYNOPSYS INC COM 871607107 89,214 120 SH OTR 2 0 120 0
SYNOPSYS INC COM 871607107 3,820,153 8,565 SH SOLE 117 0 8,448
SYSCO CORP COM 871829107 29,503 235 SH OTR 2 0 235 0
SYSCO CORP COM 871829107 3,090,681 36,979 SH DFND 1 36,979 0 0
SYSCO CORP COM 871829107 3,763,786 45,032 SH SOLE 180 0 44,852
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 246,600 6,000 SH SOLE 0 0 6,000
T1 ENERGY INC COM NEW 35834F104 710,979 75,221 SH SOLE 0 0 75,221
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,702,484 57,946 SH SOLE 1,959 0 55,987
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 68,251,261 142,914 SH DFND 1 142,914 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 276,513 579 SH OTR 2 0 579 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25,664 1,601 SH OTR 2 0 1,601 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 458,959 28,155 SH SOLE 274 0 27,881
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,359,081 209,550 SH DFND 1 209,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,256,214 9,026 SH SOLE 62 0 8,964
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,995 180 SH OTR 2 0 180 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,120,830 8,484 SH DFND 1 8,484 0 0
TAL ED GROUP SPONSORED ADS 874080104 134,057 14,008 SH DFND 1 14,008 0 0
TAL ED GROUP SPONSORED ADS 874080104 995 104 SH SOLE 104 0 0
TALEN ENERGY CORP COM 87422Q109 19,213 50 SH OTR 2 0 50 0
TALEN ENERGY CORP COM 87422Q109 382,339 995 SH DFND 1 995 0 0
TALEN ENERGY CORP COM 87422Q109 170,227 443 SH SOLE 0 0 443
TALOS ENERGY INC COM 87484T108 1,540,047 119,291 SH DFND 1 119,291 0 0
TALOS ENERGY INC COM 87484T108 38,188 2,958 SH SOLE 0 0 2,958
TANGER INC COM 875465106 398,489 10,096 SH DFND 1 10,096 0 0
TANGER INC COM 875465106 606,753 15,372 SH SOLE 0 0 15,372
TAPESTRY INC COM 876030107 4,833,001 33,017 SH DFND 1 33,017 0 0
TAPESTRY INC COM 876030107 15,370 105 SH OTR 2 0 105 0
TAPESTRY INC COM 876030107 1,634,820 11,169 SH SOLE 0 0 11,169
TARGA RES CORP COM 87612G101 39,685 130 SH OTR 2 0 130 0
TARGA RES CORP COM 87612G101 3,588,560 13,383 SH DFND 1 13,383 0 0
TARGA RES CORP COM 87612G101 6,194,549 23,103 SH SOLE 1,995 0 21,108
TARGET CORP COM 87612E106 8,253,732 63,193 SH SOLE 644 0 62,549
TARGET CORP COM 87612E106 3,320,489 25,423 SH DFND 1 25,423 0 0
TARGET CORP COM 87612E106 77,452 370 SH OTR 2 0 370 0
TAYLOR MORRISON HOME CORP COM 87724P106 392,580 5,473 SH SOLE 0 0 5,473
TAYLOR MORRISON HOME CORP COM 87724P106 3,812,646 53,145 SH DFND 1 53,145 0 0
TC ENERGY CORP COM 87807B107 2,170,048 32,736 SH DFND 1 32,736 0 0
TC ENERGY CORP COM 87807B107 1,662,003 25,065 SH SOLE 126 0 24,939
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 9,755,889 110,650 SH SOLE 0 0 110,650
TD SYNNEX CORPORATION COM 87162W100 3,492,778 13,065 SH DFND 1 13,065 0 0
TD SYNNEX CORPORATION COM 87162W100 1,113,338 4,165 SH SOLE 0 0 4,165
TE CONNECTIVITY PLC ORD SHS G87052109 2,477,336 12,288 SH DFND 1 12,288 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 21,975 0 SH OTR 2 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,399,287 21,821 SH SOLE 3,731 0 18,089
TECHNIPFMC PLC COM G87110105 798,484 12,044 SH SOLE 30 0 12,014
TECHNIPFMC PLC COM G87110105 9,233,468 139,268 SH DFND 1 139,268 0 0
TECK RESOURCES LTD CL B 878742204 42,336 712 SH SOLE 21 0 691
TECK RESOURCES LTD CL B 878742204 638,957 10,746 SH DFND 1 10,746 0 0
TECOGEN INC NEW COM NEW 87876P201 97,745 18,725 SH SOLE 0 0 18,725
TELEDYNE TECHNOLOGIES INC COM 879360105 34,012 20 SH OTR 2 0 20 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,732,051 2,597 SH DFND 1 2,597 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,856,342 4,283 SH SOLE 92 0 4,191
TELEFLEX INCORPORATED COM 879369106 797,906 6,295 SH SOLE 2,479 0 3,815
TELEFLEX INCORPORATED COM 879369106 359,618 2,837 SH DFND 1 2,837 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,106,192 99,210 SH DFND 1 99,210 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,162 463 SH OTR 2 0 463 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 177,579 15,927 SH SOLE 314 0 15,613
TELEKOMUNIKASI IND SPONSORED ADR 715684106 55,009 4,096 SH SOLE 122 0 3,974
TELEKOMUNIKASI IND SPONSORED ADR 715684106 146,992 10,945 SH DFND 1 10,945 0 0
TELESAT CORP CL A & CL B SHS 879512309 355,302 7,019 SH SOLE 0 0 7,019
TELOS CORP MD COM 87969B101 398,291 86,585 SH DFND 1 86,585 0 0
TELOS CORP MD COM 87969B101 490,461 106,622 SH SOLE 0 0 106,622
TELUS CORPORATION COM 87971M103 117,116 11,080 SH DFND 1 11,080 0 0
TELUS CORPORATION COM 87971M103 36,549 3,364 SH SOLE 0 0 3,364
TEMPLETON EMERGING MKTS INCO COM 880192109 32,966 4,891 SH SOLE 0 0 4,891
TEMPLETON EMERGING MKTS INCO COM 880192109 9,699,219 1,439,053 SH DFND 1 1,439,053 0 0
TEMPUS AI INC CL A 88023B103 871,465 15,053 SH SOLE 0 0 15,053
TENABLE HLDGS INC COM 88025T102 96,568 2,618 SH SOLE 0 0 2,618
TENABLE HLDGS INC COM 88025T102 4,507,145 122,211 SH DFND 1 122,211 0 0
TENARIS S A SPONSORED ADS 88031M109 1,339,150 24,133 SH DFND 1 24,133 0 0
TENARIS S A SPONSORED ADS 88031M109 2,664 48 SH OTR 2 0 48 0
TENARIS S A SPONSORED ADS 88031M109 896,686 16,159 SH SOLE 24 0 16,135
TENAYA THERAPEUTICS INC COM 87990A106 55,433 75,000 SH SOLE 0 0 75,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,272 272 SH SOLE 30 0 242
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 205,819 24,649 SH DFND 1 24,649 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,859,263 9,938 SH DFND 1 9,938 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,806 15 SH OTR 2 0 15 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,372,887 7,339 SH SOLE 0 0 7,339
TENNANT CO COM 880345103 53,663 613 SH SOLE 0 0 613
TENNANT CO COM 880345103 728,342 8,320 SH DFND 1 8,320 0 0
TERADYNE INC COM 880770102 5,398,242 11,157 SH DFND 1 11,157 0 0
TERADYNE INC COM 880770102 5,942,577 12,282 SH SOLE 28 0 12,254
TERADYNE INC COM 880770102 41,611 0 SH OTR 2 0 0 0
TEREX CORP NEW COM 880779103 18,459 255 SH OTR 2 0 255 0
TEREX CORP NEW COM 880779103 691,941 9,559 SH SOLE 120 0 9,439
TEREX CORP NEW COM 880779103 1,605,839 22,183 SH DFND 1 22,183 0 0
TERRENO RLTY CORP COM 88146M101 475,076 7,285 SH SOLE 0 0 7,285
TERRENO RLTY CORP COM 88146M101 1,690,843 26,105 SH DFND 1 26,105 0 0
TERRENO RLTY CORP COM 88146M101 3,265 50 SH OTR 2 0 50 0
TESLA INC COM 88160R101 157,226,844 373,815 SH SOLE 21,278 0 352,537
TESLA INC COM 88160R101 66,261,746 157,541 SH DFND 1 157,541 0 0
TESLA INC COM 88160R101 1,022,899 1,460 SH OTR 2 0 1,460 0
TESLA INC COM 88160R101 464,086 3,400 SH Call SOLE 0 0 3,400
TETRA TECH INC NEW COM 88162G103 527,475 18,258 SH SOLE 0 0 18,258
TETRA TECH INC NEW COM 88162G103 649,575 22,484 SH DFND 1 22,484 0 0
TETRA TECH INC NEW COM 88162G103 96,290 3,333 SH OTR 2 0 3,333 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,109 505 SH OTR 2 0 505 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 632,881 18,680 SH SOLE 500 0 18,180
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,377,469 158,721 SH DFND 1 158,721 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,879,321 27,884 SH DFND 1 27,884 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 488,421 4,730 SH SOLE 14 0 4,716
TEXAS INSTRS INC COM 882508104 15,331,028 51,434 SH DFND 1 51,434 0 0
TEXAS INSTRS INC COM 882508104 20,697,919 69,440 SH SOLE 1,499 0 67,940
TEXAS INSTRS INC COM 882508104 281,676 655 SH OTR 2 0 655 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,694 45 SH OTR 2 0 45 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,746,680 19,986 SH SOLE 3 0 19,983
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,293,226 2,955 SH DFND 1 2,955 0 0
TEXAS ROADHOUSE INC COM 882681109 1,535,411 7,946 SH DFND 1 7,946 0 0
TEXAS ROADHOUSE INC COM 882681109 284,918 1,475 SH SOLE 121 0 1,354
TEXTRON INC COM 883203101 25,690 280 SH OTR 2 0 280 0
TEXTRON INC COM 883203101 1,534,579 16,729 SH DFND 1 16,729 0 0
TEXTRON INC COM 883203101 863,764 9,416 SH SOLE 6 0 9,410
TFI INTERNATIONAL INC COM 87241L109 252,970 1,762 SH DFND 1 1,762 0 0
TFI INTERNATIONAL INC COM 87241L109 1,414,932 9,855 SH SOLE 13 0 9,842
TFS FINL CORP COM 87240R107 22,036 1,244 SH SOLE 0 0 1,244
TFS FINL CORP COM 87240R107 3,600,226 203,173 SH DFND 1 203,173 0 0
TG THERAPEUTICS INC COM 88322Q108 217,782 3,964 SH DFND 1 3,964 0 0
TG THERAPEUTICS INC COM 88322Q108 245,362 4,466 SH SOLE 0 0 4,466
THE CAMPBELLS COMPANY COM 134429109 2,282,629 102,498 SH DFND 1 102,498 0 0
THE CAMPBELLS COMPANY COM 134429109 17,371 0 SH OTR 2 0 0 0
THE CAMPBELLS COMPANY COM 134429109 405,436 18,206 SH SOLE 28 0 18,177
THE CIGNA GROUP COM 125523100 7,506,337 27,228 SH DFND 1 27,228 0 0
THE CIGNA GROUP COM 125523100 7,289,245 26,441 SH SOLE 654 0 25,786
THE CIGNA GROUP COM 125523100 98,693 306 SH OTR 2 0 306 0
THE TRADE DESK INC COM CL A 88339J105 807,001 44,635 SH DFND 1 44,635 0 0
THE TRADE DESK INC COM CL A 88339J105 272,683 15,082 SH SOLE 0 0 15,082
THE TRADE DESK INC COM CL A 88339J105 32,834 1,145 SH OTR 2 0 1,145 0
THE TRADE DESK INC COM CL A 88339J105 600 2,000 SH Call SOLE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 21,221,090 42,313 SH SOLE 9,122 0 33,191
THERMO FISHER SCIENTIFIC INC COM 883556102 15,261,523 30,440 SH DFND 1 30,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326,021 290 SH OTR 2 0 290 0
THOMSON REUTERS CORP COM 884903881 116,788 1,430 SH SOLE 769 0 661
THOMSON REUTERS CORP COM 884903881 237,496 2,908 SH DFND 1 2,908 0 0
THOR INDS INC COM 885160101 241,453 3,213 SH SOLE 0 0 3,213
THRYV HLDGS INC COM NEW 886029206 2,403 610 SH SOLE 0 0 610
THRYV HLDGS INC COM NEW 886029206 54,734 13,892 SH DFND 1 13,892 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 823,448 35,990 SH SOLE 15,972 0 20,018
TIM S A SPONSORED ADR 88706T108 2,204 62 SH SOLE 0 0 62
TIM S A SPONSORED ADR 88706T108 223,646 10,441 SH DFND 1 10,441 0 0
TIMKEN CO COM 887389104 950,103 6,538 SH SOLE 0 0 6,538
TIMKEN CO COM 887389104 1,075,990 7,404 SH DFND 1 7,404 0 0
TJX COS INC NEW COM 872540109 51,497,300 339,917 SH SOLE 8,854 0 331,063
TJX COS INC NEW COM 872540109 16,674,210 110,061 SH DFND 1 110,061 0 0
TJX COS INC NEW COM 872540109 350,723 952 SH OTR 2 0 952 0
TKO GROUP HOLDINGS INC CL A 87256C101 19,124 95 SH OTR 2 0 95 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,311,879 6,517 SH DFND 1 6,517 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 574,842 2,856 SH SOLE 0 0 2,856
T-MOBILE US INC COM 872590104 8,807,051 52,507 SH SOLE 167 0 52,338
T-MOBILE US INC COM 872590104 216,876 420 SH OTR 2 0 420 0
T-MOBILE US INC COM 872590104 7,871,231 46,928 SH DFND 1 46,928 0 0
TOAST INC CL A 888787108 1,511,016 54,314 SH SOLE 256 0 54,058
TOAST INC CL A 888787108 214,409 7,707 SH DFND 1 7,707 0 0
TOAST INC CL A 888787108 12,241 440 SH OTR 2 0 440 0
TOLL BROTHERS INC COM 889478103 5,921,568 35,943 SH SOLE 34 0 35,909
TOLL BROTHERS INC COM 889478103 715,844 4,345 SH DFND 1 4,345 0 0
TOMPKINS FINL CORP COM 890110109 28,545 302 SH SOLE 0 0 302
TOMPKINS FINL CORP COM 890110109 230,062 2,434 SH DFND 1 2,434 0 0
TOPBUILD COR COM 89055F103 821,092 2,316 SH SOLE 0 0 2,316
TOPBUILD COR COM 89055F103 14,181 40 SH OTR 2 0 40 0
TOPBUILD COR COM 89055F103 945,532 2,667 SH DFND 1 2,667 0 0
TORO CO COM 891092108 1,908,192 19,548 SH SOLE 53 0 19,495
TORO CO COM 891092108 302,203 3,102 SH DFND 1 3,102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,272,128 18,711 SH DFND 1 18,711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 843,830 6,949 SH SOLE 162 0 6,787
TOTALENERGIES SE ACT F92124100 68,273 878 SH OTR 2 0 878 0
TOTALENERGIES SE ACT F92124100 2,521,524 32,427 SH DFND 1 32,427 0 0
TOTALENERGIES SE ACT F92124100 1,028,116 13,164 SH SOLE 783 0 12,381
TOYOTA MOTOR CORP ADS 892331307 3,402,309 20,201 SH DFND 1 20,201 0 0
TOYOTA MOTOR CORP ADS 892331307 31,831 189 SH OTR 2 0 189 0
TOYOTA MOTOR CORP ADS 892331307 639,276 3,796 SH SOLE 708 0 3,087
TPG INC COM CL A 872657101 2,718,520 67,041 SH SOLE 20 0 67,021
TRACTOR SUPPLY CO COM 892356106 2,829,469 89,512 SH DFND 1 89,512 0 0
TRACTOR SUPPLY CO COM 892356106 1,015,824 32,136 SH SOLE 265 0 31,871
TRACTOR SUPPLY CO COM 892356106 47,889 1,290 SH OTR 2 0 1,290 0
TRADEWEB MKTS INC CL A 892672106 523,918 5,257 SH SOLE 7 0 5,250
TRADEWEB MKTS INC CL A 892672106 729,919 7,324 SH DFND 1 7,324 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,687,748 23,796 SH SOLE 146 0 23,650
TRANE TECHNOLOGIES PLC SHS G8994E103 7,677,640 15,632 SH DFND 1 15,632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63,360 30 SH OTR 2 0 30 0
TRANSDIGM GROUP INC COM 893641100 8,876,654 6,664 SH SOLE 7 0 6,657
TRANSDIGM GROUP INC COM 893641100 113,224 38 SH OTR 2 0 38 0
TRANSDIGM GROUP INC COM 893641100 2,617,869 1,965 SH DFND 1 1,965 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 20,064 4,103 SH SOLE 36 0 4,067
TRANSOCEAN LTD REGISTERED SHS H8817H100 64,069 13,102 SH DFND 1 13,102 0 0
TRANSUNION COM 89400J107 23,085 320 SH OTR 2 0 320 0
TRANSUNION COM 89400J107 654,420 9,071 SH SOLE 11 0 9,060
TRAVEL PLUS LEISURE CO COM 894164102 309,618 4,051 SH SOLE 0 0 4,051
TRAVEL PLUS LEISURE CO COM 894164102 465,935 6,096 SH DFND 1 6,096 0 0
TRAVELERS COMPANIES INC COM 89417E109 95,405 220 SH OTR 2 0 220 0
TRAVELERS COMPANIES INC COM 89417E109 9,477,949 28,711 SH SOLE 307 0 28,404
TRAVELERS COMPANIES INC COM 89417E109 7,146,342 21,648 SH DFND 1 21,648 0 0
TREKOR METALS LTD COM 89472Y107 72,570 10,548 SH SOLE 450 0 10,098
TREX INC COM 89531P105 454,954 9,137 SH SOLE 22 0 9,115
TREX INC COM 89531P105 52,192 1,043 SH OTR 2 0 1,043 0
TRI CONTL CORP COM 895436103 1,536,646 44,644 SH DFND 1 44,644 0 0
TRI CONTL CORP COM 895436103 388,636 11,291 SH SOLE 0 0 11,291
TRILOGY METALS INC NEW COM 89621C105 70,200 20,000 SH DFND 1 20,000 0 0
TRIMBLE INC COM 896239100 126,466 2,471 SH OTR 2 0 2,471 0
TRIMBLE INC COM 896239100 2,309,397 45,123 SH DFND 1 45,123 0 0
TRIMBLE INC COM 896239100 618,356 12,082 SH SOLE 1 0 12,081
TRINITY INDS INC COM 896522109 344,452 9,961 SH SOLE 0 0 9,961
TRINITY INDS INC COM 896522109 2,766 80 SH OTR 2 0 80 0
TRIP COM GROUP LTD ADS 89677Q107 301,270 7,562 SH SOLE 13 0 7,549
TRIP COM GROUP LTD ADS 89677Q107 412,424 10,352 SH DFND 1 10,352 0 0
TRUIST FINL CORP COM 89832Q109 5,368,378 107,755 SH DFND 1 107,755 0 0
TRUIST FINL CORP COM 89832Q109 4,089,555 82,086 SH SOLE 1,209 0 80,876
TRUIST FINL CORP COM 89832Q109 88,580 930 SH OTR 2 0 930 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 297,568 10,112 SH SOLE 0 0 10,112
TRUSTCO BK CORP N Y COM NEW 898349204 562,004 10,235 SH DFND 1 10,235 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,825 33 SH SOLE 0 0 33
TTM TECHNOLOGIES INC COM 87305R109 3,720,016 19,891 SH SOLE 0 0 19,891
TTM TECHNOLOGIES INC COM 87305R109 816,810 4,367 SH DFND 1 4,367 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 37,620 6,398 SH SOLE 646 0 5,752
TURKCELL ILETISIM SPON ADR NEW 900111204 513,234 87,285 SH DFND 1 87,285 0 0
TUTOR PERINI CORP COM 901109108 1,188,658 14,326 SH DFND 1 14,326 0 0
TUTOR PERINI CORP COM 901109108 69,288 835 SH SOLE 40 0 795
TWILIO INC CL A 90138F102 2,677,005 12,998 SH SOLE 103 0 12,895
TWILIO INC CL A 90138F102 2,654,397 12,865 SH DFND 1 12,865 0 0
TWILIO INC CL A 90138F102 18,570 90 SH OTR 2 0 90 0
TXNM ENERGY INC COM 69349H107 131,734 2,320 SH SOLE 63 0 2,257
TXNM ENERGY INC COM 69349H107 833,133 14,673 SH DFND 1 14,673 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,462 0 SH OTR 2 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,741,841 5,956 SH DFND 1 5,956 0 0
TYLER TECHNOLOGIES INC COM 902252105 361,090 1,235 SH SOLE 6 0 1,229
TYSON FOODS INC CL A 902494103 652,332 11,394 SH SOLE 321 0 11,073
TYSON FOODS INC CL A 902494103 3,443,963 60,157 SH DFND 1 60,157 0 0
TYSON FOODS INC CL A 902494103 6,298 90 SH OTR 2 0 90 0
U S PHYSICAL THERAPY COM 90337L108 446,489 6,501 SH SOLE 0 0 6,501
UBER TECHNOLOGIES INC COM 90353T100 8,143,629 112,855 SH DFND 1 112,855 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,333,178 489,651 SH SOLE 188,004 0 301,647
UBER TECHNOLOGIES INC COM 90353T100 193,389 2,239 SH OTR 2 0 2,239 0
UBIQUITI INC COM 90353W103 213,388 400 SH SOLE 0 0 400
UBIQUITI INC COM 90353W103 878,484 1,645 SH DFND 1 1,645 0 0
UBS GROUP AG SHS H42097107 8,031,881 162,064 SH DFND 1 162,064 0 0
UBS GROUP AG SHS H42097107 4,272,477 86,068 SH SOLE 297 0 85,771
UBS GROUP AG SHS H42097107 44,654 901 SH OTR 2 0 901 0
UDR INC COM 902653104 2,344,172 58,722 SH SOLE 30 0 58,691
UDR INC COM 902653104 42,116 930 SH OTR 2 0 930 0
UDR INC COM 902653104 341,246 8,548 SH DFND 1 8,548 0 0
UFP INDUSTRIES INC COM 90278Q108 378,114 4,167 SH DFND 1 4,167 0 0
UFP INDUSTRIES INC COM 90278Q108 204,710 2,256 SH SOLE 0 0 2,256
UFP TECHNOLOGIES INC COM 902673102 1,417,958 5,348 SH SOLE 0 0 5,348
UGI CORP NEW COM 902681105 671,011 19,352 SH SOLE 0 0 19,352
UGI CORP NEW COM 902681105 1,184,864 34,304 SH DFND 1 34,304 0 0
UGI CORP NEW COM 902681105 8,554 245 SH OTR 2 0 245 0
UIPATH INC CL A 90364P105 394,306 36,235 SH SOLE 115 0 36,120
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,088,913 10,690 SH DFND 1 10,690 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 187,219 1,838 SH SOLE 0 0 1,838
ULTA BEAUTY INC COM 90384S303 86,588 192 SH OTR 2 0 192 0
ULTA BEAUTY INC COM 90384S303 868,724 1,926 SH SOLE 5 0 1,921
ULTA BEAUTY INC COM 90384S303 922,164 2,045 SH DFND 1 2,045 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 620,838 4,354 SH SOLE 0 0 4,354
ULTRA CLEAN HLDGS INC COM 90385V107 4,290,592 30,090 SH DFND 1 30,090 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 156,166 4,677 SH SOLE 0 0 4,677
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,359,489 40,715 SH DFND 1 40,715 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5,477 1,091 SH SOLE 125 0 966
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 184,485 36,750 SH DFND 1 36,750 0 0
UMB FINL CORP COM 902788108 2,507,928 17,567 SH DFND 1 17,567 0 0
UMB FINL CORP COM 902788108 925,223 6,469 SH SOLE 0 0 6,469
UNIFI INC COM NEW 904677200 271 57 SH SOLE 0 0 57
UNIFI INC COM NEW 904677200 61,964 13,045 SH DFND 1 13,045 0 0
UNIFIRST CORP MASS COM 904708104 392,987 1,486 SH SOLE 0 0 1,486
UNILEVER PLC SPON ADR NEW 904767803 32,826 546 SH OTR 2 0 546 0
UNILEVER PLC SPON ADR NEW 904767803 4,558,876 75,830 SH DFND 1 75,830 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,796,245 46,512 SH SOLE 3,150 0 43,361
UNION PAC CORP COM 907818108 215,424 648 SH OTR 2 0 648 0
UNION PAC CORP COM 907818108 10,937,584 40,212 SH DFND 1 40,212 0 0
UNION PAC CORP COM 907818108 19,652,692 72,253 SH SOLE 1,684 0 70,569
UNITED AIRLS HLDGS INC COM 910047109 2,353,769 17,308 SH DFND 1 17,308 0 0
UNITED AIRLS HLDGS INC COM 910047109 25,158 185 SH OTR 2 0 185 0
UNITED AIRLS HLDGS INC COM 910047109 2,154,119 15,840 SH SOLE 2,902 0 12,938
UNITED BANKSHARES INC WEST V COM 909907107 652,344 14,234 SH DFND 1 14,234 0 0
UNITED BANKSHARES INC WEST V COM 909907107 412,355 8,995 SH SOLE 4,312 0 4,683
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 333,397 9,501 SH DFND 1 9,501 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 158,589 4,510 SH SOLE 0 0 4,510
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,787 475 SH OTR 2 0 475 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,732,620 137,178 SH DFND 1 137,178 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 150,771 5,541 SH SOLE 1,423 0 4,118
UNITED NAT FOODS INC COM 911163103 203,459 4,455 SH SOLE 0 0 4,455
UNITED NAT FOODS INC COM 911163103 212,822 4,660 SH DFND 1 4,660 0 0
UNITED PARCEL SVCS INC CL B 911312106 5,939,432 55,251 SH DFND 1 55,251 0 0
UNITED PARCEL SVCS INC CL B 911312106 5,093,008 47,376 SH SOLE 1,129 0 46,246
UNITED PARCEL SVCS INC CL B 911312106 84,818 545 SH OTR 2 0 545 0
UNITED PARKS & RESORTS INC COM 81282V100 1,188,143 24,888 SH DFND 1 24,888 0 0
UNITED PARKS & RESORTS INC COM 81282V100 229,343 4,804 SH SOLE 0 0 4,804
UNITED RENTALS INC COM 911363109 14,529,307 12,825 SH DFND 1 12,825 0 0
UNITED RENTALS INC COM 911363109 7,171,439 6,330 SH SOLE 143 0 6,187
UNITED RENTALS INC COM 911363109 88,366 40 SH OTR 2 0 40 0
UNITED STS LIME & MINERALS I COM 911922102 22,400 214 SH SOLE 0 0 214
UNITED STS LIME & MINERALS I COM 911922102 582,143 5,562 SH DFND 1 5,562 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,401,714 2,587 SH DFND 1 2,587 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,371,643 2,532 SH SOLE 3 0 2,529
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,418 10 SH OTR 2 0 10 0
UNITEDHEALTH GROUP INC COM 91324P102 25,904,053 62,325 SH DFND 1 62,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 607,652 742 SH OTR 2 0 742 0
UNITEDHEALTH GROUP INC COM 91324P102 28,413,681 68,362 SH SOLE 3,358 0 65,004
UNITI GROUP LLC COM SHS 912932100 218 19 SH SOLE 0 0 19
UNITI GROUP LLC COM SHS 912932100 252,251 21,992 SH DFND 1 21,992 0 0
UNITIL CORP COM 913259107 205,264 3,896 SH DFND 1 3,896 0 0
UNITIL CORP COM 913259107 364,035 6,909 SH SOLE 0 0 6,909
UNITY SOFTWARE INC COM 91332U101 608,182 21,280 SH DFND 1 21,280 0 0
UNITY SOFTWARE INC COM 91332U101 21,721 760 SH OTR 2 0 760 0
UNITY SOFTWARE INC COM 91332U101 519,056 18,162 SH SOLE 884 0 17,278
UNIVERSAL DISPLAY CORP COM 91347P105 2,341,974 27,038 SH SOLE 13,648 0 13,390
UNIVERSAL DISPLAY CORP COM 91347P105 1,579,435 18,240 SH DFND 1 18,240 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 439,240 2,954 SH DFND 1 2,954 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,528 0 SH OTR 2 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 558,483 3,756 SH SOLE 43 0 3,713
UNUM GROUP COM 91529Y106 4,023 45 SH OTR 2 0 45 0
UNUM GROUP COM 91529Y106 1,861,911 20,827 SH SOLE 122 0 20,705
UNUM GROUP COM 91529Y106 3,730,957 41,733 SH DFND 1 41,733 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 55,273 12,562 SH SOLE 12,562 0 0
UPSTART HLDGS INC COM 91680M107 11,878,899 335,278 SH SOLE 328,222 0 7,056
URANIUM ENERGY CORP COM 916896103 1,086,218 101,897 SH DFND 1 101,897 0 0
URANIUM ENERGY CORP COM 916896103 129,402 12,140 SH SOLE 0 0 12,140
URBAN EDGE PPTYS COM 91704F104 386,969 16,913 SH SOLE 73 0 16,840
URBAN OUTFITTERS INC COM 917047102 277,560 3,917 SH SOLE 0 0 3,917
URBAN OUTFITTERS INC COM 917047102 3,486,950 49,209 SH DFND 1 49,209 0 0
US BANCORP COM NEW 902973304 8,742,594 144,628 SH SOLE 1,586 0 143,042
US BANCORP COM NEW 902973304 7,350,730 121,701 SH DFND 1 121,701 0 0
US BANCORP COM NEW 902973304 167,112 1,820 SH OTR 2 0 1,820 0
US FOODS HLDG CORP COM 912008109 1,335,795 13,064 SH SOLE 0 0 13,064
US FOODS HLDG CORP COM 912008109 2,688,683 26,295 SH DFND 1 26,295 0 0
UTZ BRANDS INC COM CL A 918090101 678,293 88,090 SH SOLE 0 0 88,090
V F CORP COM 918204108 228,383 13,692 SH DFND 1 13,692 0 0
V F CORP COM 918204108 290,449 17,413 SH SOLE 0 0 17,413
V F CORP COM 918204108 20,600 1,235 SH OTR 2 0 1,235 0
VAIL RESORTS INC COM 91879Q109 359,028 2,637 SH DFND 1 2,637 0 0
VAIL RESORTS INC COM 91879Q109 335,714 2,467 SH SOLE 0 0 2,467
VALARIS LTD CL A G9460G101 236,277 3,255 SH SOLE 67 0 3,188
VALE S A SPONSORED ADS 91912E105 369,011 24,535 SH DFND 1 24,535 0 0
VALE S A SPONSORED ADS 91912E105 170,794 11,356 SH SOLE 162 0 11,193
VALE S A SPONSORED ADS 91912E105 44 200 SH Call SOLE 0 0 200
VALERO ENERGY CORP COM 91913Y100 7,769,553 29,960 SH SOLE 58 0 29,902
VALERO ENERGY CORP COM 91913Y100 64,329 105 SH OTR 2 0 105 0
VALERO ENERGY CORP COM 91913Y100 6,146,223 23,599 SH DFND 1 23,599 0 0
VALLEY NATL BANCORP COM 919794107 1,726,771 117,832 SH SOLE 0 0 117,832
VALLEY NATL BANCORP COM 919794107 1,723,060 117,615 SH DFND 1 117,615 0 0
VALLEY NATL BANCORP COM 919794107 65,235 4,449 SH OTR 2 0 4,449 0
VALMONT INDS INC COM 920253101 1,001,558 1,734 SH DFND 1 1,734 0 0
VALMONT INDS INC COM 920253101 118,412 205 SH OTR 2 0 205 0
VALMONT INDS INC COM 920253101 1,445,133 2,500 SH SOLE 3 0 2,497
VALVOLINE INC COM 92047W101 476,714 12,056 SH SOLE 311 0 11,745
VALVOLINE INC COM 92047W101 935,315 23,655 SH DFND 1 23,655 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 225,272 17,794 SH SOLE 0 0 17,794
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,339,689 57,517 SH SOLE 1,200 0 56,317
VANECK ETF TRUST ISRAEL ETF 92189F635 382,258 5,893 SH SOLE 0 0 5,893
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 500,073 5,090 SH SOLE 0 0 5,090
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,180,903 8,083 SH SOLE 0 0 8,083
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 503,068 767 SH DFND 1 767 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 962,846 1,468 SH SOLE 252 0 1,216
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,623,393 19,649 SH SOLE 5,694 0 13,955
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,761,022 21,719 SH DFND 1 21,719 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14,505,237 66,171 SH SOLE 0 0 66,171
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,367,323 79,504 SH SOLE 80 0 79,424
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,622,122 56,438 SH SOLE 0 0 56,438
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,238,080 10,552 SH DFND 1 10,552 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 49,985,843 363,428 SH SOLE 36 0 363,392
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,717,834 48,473 SH SOLE 631 0 47,841
VANGUARD BD INDEX FDS INTERMED TERM 921937819 327,586 4,271 SH DFND 1 4,271 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,433,260 44,067 SH DFND 0 0 44,067
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,874,424 88,235 SH SOLE 0 0 88,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,928,614 1,225,019 SH SOLE 10,380 0 1,214,639
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,801,977 51,791 SH DFND 1 51,791 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,454,445 60,679 SH DFND 0 0 60,679
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 236,057 4,742 SH SOLE 0 0 4,742
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 378,383 7,813 SH SOLE 0 0 7,813
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,977,827 8,033 SH DFND 1 8,033 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,698,081 27,204 SH SOLE 1,577 0 25,627
VANGUARD INDEX FDS GROWTH ETF 922908736 1,352,617,786 15,702,551 SH SOLE 14,839,487 0 863,062
VANGUARD INDEX FDS GROWTH ETF 922908736 4,808,539 55,822 SH DFND 1 55,822 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 201,314,820 585,373 SH SOLE 3,285 0 582,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,084,437 229,957 SH DFND 1 229,957 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,416,926 15,751 SH DFND 0 0 15,751
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,154,277 10,298 SH DFND 0 0 10,298
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,813,296 5,920 SH SOLE 1,929 0 3,991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,743,134 8,821 SH SOLE 3,182 0 5,639
VANGUARD INDEX FDS MID CAP ETF 922908629 549,487 6,820 SH DFND 0 0 6,820
VANGUARD INDEX FDS MID CAP ETF 922908629 3,813,503 47,332 SH DFND 1 47,332 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 189,148,137 2,347,627 SH SOLE 25,491 0 2,322,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,589,082 638,693 SH SOLE 35,880 0 602,812
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703,360 7,294 SH OTR 2 0 7,294 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,725,281 80,113 SH DFND 1 80,113 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165,500,614 240,970 SH DFND 0 0 240,970
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,176 108 SH OTR 2 0 108 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,783,094 22,980 SH DFND 1 22,980 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,117,614,044 1,627,252 SH SOLE 158,738 0 1,468,514
VANGUARD INDEX FDS SM CP VAL ETF 922908611 155,301,968 639,128 SH SOLE 487,363 0 151,764
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,807,730 101,635 SH DFND 1 101,635 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 114,498,652 377,733 SH SOLE 31,139 0 346,593
VANGUARD INDEX FDS SMALL CP ETF 922908751 874,198 2,884 SH OTR 2 0 2,884 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,237,000 11,586 SH DFND 1 11,586 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 162,620,682 444,683 SH SOLE 315,219 0 129,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,866,663 240,154 SH DFND 0 0 240,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250,872,398 677,961 SH SOLE 70,339 0 607,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,171,091 11,272 SH DFND 1 11,272 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,135,124,784 5,208,669 SH SOLE 5,177,120 0 31,547
VANGUARD INDEX FDS VALUE ETF 922908744 2,817,713 12,929 SH DFND 1 12,929 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384,455 4,591 SH DFND 0 0 4,591
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,437,965 17,170 SH DFND 1 17,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,627,355 389,581 SH SOLE 7,712 0 381,869
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,399,546 16,711 SH OTR 2 0 16,711 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,688,879 1,268,034 SH SOLE 66,207 0 1,201,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,700 1,419 SH DFND 0 0 1,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,212,673 723,952 SH DFND 1 723,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,988,523 33,753 SH SOLE 231 0 33,522
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 509,105 5,750 SH DFND 0 0 5,750
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 491,908 4,252 SH SOLE 1 0 4,250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 146,348 1,265 SH DFND 0 0 1,265
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,775,047 244,831 SH DFND 1 244,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,050,723 39,219 SH SOLE 1,527 0 37,692
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 518,690 11,565 SH SOLE 0 0 11,565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,061,349 19,505 SH DFND 0 0 19,505
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,191,964 64,938 SH SOLE 521 0 64,417
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 406,030 2,587 SH DFND 1 2,587 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 636,916 12,680 SH SOLE 393 0 12,286
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,623,376 526,362 SH SOLE 16,996 0 509,366
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 98,558,923 1,948,575 SH DFND 1 1,948,575 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,064,715 85,872 SH SOLE 0 0 85,872
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,277,153 21,654 SH DFND 0 0 21,654
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,810,626 70,304 SH SOLE 0 0 70,304
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,708,152 30,956 SH SOLE 0 0 30,956
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,698,335 249,912 SH SOLE 7,884 0 242,028
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,655,239 313,079 SH DFND 1 313,079 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,126,680 36,541 SH SOLE 801 0 35,739
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 870,847 14,963 SH DFND 0 0 14,963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,260,158 66,559 SH DFND 1 66,559 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 787,934 9,970 SH SOLE 855 0 9,115
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 75,214,871 979,361 SH SOLE 965,620 0 13,740
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 176,864,548 1,383,809 SH SOLE 26,112 0 1,357,696
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323,231 2,529 SH DFND 1 2,529 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 32,394,186 95,637 SH SOLE 1,533 0 94,104
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 268,944 794 SH DFND 1 794 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 131,747,045 1,239,273 SH SOLE 32,512 0 1,206,761
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 514,753 4,842 SH DFND 1 4,842 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 49,752,508 172,944 SH SOLE 2,398 0 170,545
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,924,106 114,678 SH SOLE 430 0 114,248
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 778,843 6,414 SH DFND 0 0 6,414
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 308,650 2,542 SH DFND 1 2,542 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 39,961,614 204,471 SH SOLE 0 0 204,471
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,569,302 4,735 SH SOLE 0 0 4,735
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,765,603 20,414 SH DFND 0 0 20,414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94,648 400 SH OTR 2 0 400 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,756,021 210,279 SH SOLE 18,900 0 191,378
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,995,544 140,315 SH DFND 0 0 140,315
VANGUARD STAR FDS VG TL INTL STK F 921909768 233,452 2,731 SH DFND 1 2,731 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 73,158,083 855,752 SH SOLE 539,798 0 315,953
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310,177,067 4,353,369 SH SOLE 101,622 0 4,251,745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,915,155 1,023,371 SH DFND 1 1,023,371 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,613,100 22,640 SH OTR 2 0 22,640 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,175,594 86,675 SH DFND 0 0 86,675
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,216,835 12,011 SH SOLE 0 0 12,011
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,530,770 10,984 SH SOLE 0 0 10,984
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 225,456 3,353 SH SOLE 0 0 3,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225,238,209 1,425,288 SH SOLE 23,905 0 1,401,382
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21,094,540 214,812 SH SOLE 1 0 214,811
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,986,042 10,797 SH SOLE 2,607 0 8,189
VANGUARD WORLD FD COMM SRVC ETF 92204A884 221,476 1,204 SH OTR 2 0 1,204 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 326,013 822 SH OTR 2 0 822 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 702,000 1,770 SH SOLE 334 0 1,436
VANGUARD WORLD FD CONSUM STP ETF 92204A207 235,412 1,044 SH OTR 2 0 1,044 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,796,340 16,836 SH SOLE 1,342 0 15,494
VANGUARD WORLD FD ENERGY ETF 92204A306 8,463,270 56,372 SH SOLE 663 0 55,709
VANGUARD WORLD FD ENERGY ETF 92204A306 474,711 3,162 SH DFND 1 3,162 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 250,149 3,038 SH DFND 1 3,038 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,226,082 39,180 SH SOLE 326 0 38,854
VANGUARD WORLD FD ESG US STK ETF 921910733 11,085,084 83,825 SH SOLE 2,598 0 81,227
VANGUARD WORLD FD FINANCIALS ETF 92204A405 106,201 807 SH OTR 2 0 807 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,198,881 39,505 SH SOLE 4,595 0 34,910
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,261,671 4,219 SH SOLE 468 0 3,751
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 158,774 531 SH OTR 2 0 531 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,728,601 15,896 SH SOLE 0 0 15,896
VANGUARD WORLD FD INF TECH ETF 92204A702 663,575 5,552 SH OTR 2 0 5,552 0
VANGUARD WORLD FD INF TECH ETF 92204A702 34,553,202 289,099 SH SOLE 12,955 0 276,143
VANGUARD WORLD FD INF TECH ETF 92204A702 915,284 7,658 SH DFND 1 7,658 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 894,494 3,910 SH SOLE 0 0 3,910
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,148,699 4,198 SH SOLE 0 0 4,198
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,648,094 18,747 SH SOLE 4,978 0 13,769
VANGUARD WORLD FD UTILITIES ETF 92204A876 113,523 580 SH OTR 2 0 580 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,005,027 20,462 SH SOLE 1,433 0 19,029
VAXCYTE INC COM 92243G108 1,211,400 20,839 SH DFND 1 20,839 0 0
VAXCYTE INC COM 92243G108 26,740 460 SH OTR 2 0 460 0
VAXCYTE INC COM 92243G108 149,821 2,577 SH SOLE 0 0 2,577
VEECO INSTRS INC DEL COM 922417100 104,377 1,377 SH SOLE 0 0 1,377
VEECO INSTRS INC DEL COM 922417100 716,386 9,451 SH DFND 1 9,451 0 0
VEEVA SYS INC CL A COM 922475108 853,098 4,807 SH DFND 1 4,807 0 0
VEEVA SYS INC CL A COM 922475108 759,306 4,279 SH SOLE 32 0 4,247
VENTAS INC COM 92276F100 1,642,662 18,473 SH SOLE 57 0 18,416
VENTAS INC COM 92276F100 3,072,921 34,605 SH DFND 1 34,605 0 0
VENTAS INC COM 92276F100 77,307 869 SH OTR 2 0 869 0
VENTURE GLOBAL INC COM CL A 92333F101 252,854 22,718 SH SOLE 131 0 22,587
VERALTO CORP COM SHS 92338C103 1,744,998 19,677 SH DFND 1 19,677 0 0
VERALTO CORP COM SHS 92338C103 266 0 SH OTR 2 0 0 0
VERALTO CORP COM SHS 92338C103 2,136,204 24,066 SH SOLE 601 0 23,465
VERISIGN INC COM 92343E102 1,448,694 5,759 SH SOLE 0 0 5,759
VERISIGN INC COM 92343E102 2,110,085 8,388 SH DFND 1 8,388 0 0
VERISIGN INC COM 92343E102 7,295 15 SH OTR 2 0 15 0
VERISK ANALYTICS INC COM 92345Y106 170,733 555 SH OTR 2 0 555 0
VERISK ANALYTICS INC COM 92345Y106 1,768,854 9,853 SH SOLE 44 0 9,809
VERISK ANALYTICS INC COM 92345Y106 2,241,813 12,487 SH DFND 1 12,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,771,643 230,790 SH DFND 1 230,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 167,709 2,941 SH OTR 2 0 2,941 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,386,232 221,687 SH SOLE 6,851 0 214,834
VERRA MOBILITY CORP CL A COM STK 92511U102 207,867 48,910 SH DFND 1 48,910 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 11,727 2,759 SH SOLE 0 0 2,759
VERSANT MEDIA GROUP INC COM CL A 925283103 1,451,192 40,299 SH SOLE 281 0 40,018
VERSANT MEDIA GROUP INC COM CL A 925283103 463,349 12,867 SH DFND 1 12,867 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 126,976 3,023 SH SOLE 32 0 2,991
VERSIGENT PLC ORDINARY SHARES G9600F104 1,596,961 38,014 SH DFND 1 38,014 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 210 0 SH OTR 2 0 0 0
VERTEX INC CL A 92538J106 201,589 17,560 SH SOLE 0 0 17,560
VERTEX PHARMACEUTICALS INC COM 92532F100 11,224,600 22,597 SH DFND 1 22,597 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 137,594 175 SH OTR 2 0 175 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,514,113 23,180 SH SOLE 2,624 0 20,556
VERTIV HOLDINGS CO COM CL A 92537N108 8,415,201 25,132 SH SOLE 107 0 25,025
VERTIV HOLDINGS CO COM CL A 92537N108 99,107 240 SH OTR 2 0 240 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,607,818 25,709 SH DFND 1 25,709 0 0
VESTIS CORPORATION COM SHS 29430C102 533,973 36,775 SH SOLE 0 0 36,775
VIASAT INC COM 92552V100 341,996 3,808 SH SOLE 0 0 3,808
VIASAT INC COM 92552V100 414,473 4,615 SH DFND 1 4,615 0 0
VIATRIS INC COM 92556V106 21,263 940 SH OTR 2 0 940 0
VIATRIS INC COM 92556V106 567,619 35,744 SH DFND 1 35,744 0 0
VIATRIS INC COM 92556V106 881,987 55,541 SH SOLE 402 0 55,138
VIAVI SOLUTIONS INC COM 925550105 1,938,127 40,589 SH SOLE 0 0 40,589
VIAVI SOLUTIONS INC COM 925550105 638,179 13,365 SH DFND 1 13,365 0 0
VIAVI SOLUTIONS INC COM 925550105 25,546 535 SH OTR 2 0 535 0
VICI PPTYS INC COM 925652109 288 0 SH OTR 2 0 0 0
VICI PPTYS INC COM 925652109 1,128,171 42,492 SH DFND 1 42,492 0 0
VICI PPTYS INC COM 925652109 969,445 36,432 SH SOLE 598 0 35,833
VICOR CORP COM 925815102 789,564 2,079 SH SOLE 0 0 2,079
VICOR CORP COM 925815102 2,562,609 6,748 SH DFND 1 6,748 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 198,684 2,380 SH SOLE 54 0 2,326
VICTORIAS SECRET AND CO COMMON STOCK 926400102 294,935 3,533 SH DFND 1 3,533 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 863,935 8,744 SH SOLE 0 0 8,744
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 423,665 12,388 SH SOLE 0 0 12,388
VIKING HOLDINGS LTD ORD SHS G93A5A101 25,121 240 SH OTR 2 0 240 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,697,015 16,213 SH DFND 1 16,213 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 139,316 1,331 SH SOLE 0 0 1,331
VIPER ENERGY INC CL A 64361Q101 332,034 7,831 SH DFND 1 7,831 0 0
VIPER ENERGY INC CL A 64361Q101 296,715 6,998 SH SOLE 3,323 0 3,675
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 198,705 14,985 SH DFND 1 14,985 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 438 33 SH SOLE 7 0 26
VIRTUS TOTAL RETURN FD INC COM 92835W107 528,731 77,413 SH DFND 1 77,413 0 0
VISA INC COM CL A 92826C839 718,429 1,539 SH OTR 2 0 1,539 0
VISA INC COM CL A 92826C839 50,113,434 146,064 SH SOLE 11,494 0 134,568
VISA INC COM CL A 92826C839 50,792,364 148,044 SH DFND 1 148,044 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 356,131 6,621 SH SOLE 0 0 6,621
VISHAY INTERTECHNOLOGY INC COM 928298108 1,217,752 22,643 SH DFND 1 22,643 0 0
VISTA GOLD CORP COM NEW 927926303 238,750 125,000 SH SOLE 0 0 125,000
VISTANCE NETWORKS INC COM 20337X109 757,918 59,305 SH SOLE 57,785 0 1,520
VISTRA CORP COM 92840M102 46,796 220 SH OTR 2 0 220 0
VISTRA CORP COM 92840M102 2,064,813 13,017 SH SOLE 51 0 12,966
VISTRA CORP COM 92840M102 1,375,962 8,674 SH DFND 1 8,674 0 0
VITA COCO CO INC COM 92846Q107 875,496 13,237 SH SOLE 0 0 13,237
VITA COCO CO INC COM 92846Q107 1,918,830 29,012 SH DFND 1 29,012 0 0
VITAL FARMS INC COM 92847W103 285,891 24,482 SH SOLE 0 0 24,482
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,104,794 83,538 SH DFND 1 83,538 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 12,511 946 SH OTR 2 0 946 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 357,377 26,534 SH SOLE 162 0 26,372
VONTIER CORPORATION COM 928881101 398,363 13,737 SH DFND 1 13,737 0 0
VONTIER CORPORATION COM 928881101 441,932 15,239 SH SOLE 41 0 15,198
VORNADO RLTY TR SH BEN INT 929042109 1,719,091 43,807 SH SOLE 33 0 43,774
VORNADO RLTY TR SH BEN INT 929042109 5,502 140 SH OTR 2 0 140 0
VORNADO RLTY TR SH BEN INT 929042109 1,337,654 34,037 SH DFND 1 34,037 0 0
VOYA FINANCIAL INC COM 929089100 719,859 7,952 SH DFND 1 7,952 0 0
VOYA FINANCIAL INC COM 929089100 325,728 3,598 SH SOLE 0 0 3,598
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 801,993 24,868 SH OTR 2 0 24,868 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,202,442 37,285 SH SOLE 0 0 37,285
VSE CORP COM 918284100 108,310 474 SH SOLE 0 0 474
VSE CORP COM 918284100 4,216,944 18,455 SH DFND 1 18,455 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 228,664 6,073 SH SOLE 0 0 6,073
VULCAN MATLS CO COM 929160109 1,162,053 3,939 SH SOLE 11 0 3,928
VULCAN MATLS CO COM 929160109 1,940,985 6,579 SH DFND 1 6,579 0 0
VULCAN MATLS CO COM 929160109 53,987 100 SH OTR 2 0 100 0
WABTEC COM 929740108 102,448 380 SH OTR 2 0 380 0
WABTEC COM 929740108 2,461,366 9,130 SH SOLE 25 0 9,105
WABTEC COM 929740108 3,653,347 13,551 SH DFND 1 13,551 0 0
WAFD INC COM 938824109 1,512,275 39,413 SH DFND 1 39,413 0 0
WAFD INC COM 938824109 598,740 15,604 SH SOLE 0 0 15,604
WALKER & DUNLOP INC COM 93148P102 593,056 10,842 SH DFND 1 10,842 0 0
WALKER & DUNLOP INC COM 93148P102 14,278 261 SH SOLE 0 0 261
WALMART INC COM 931142103 754,991 3,359 SH OTR 2 0 3,359 0
WALMART INC COM 931142103 34,272,510 302,600 SH SOLE 8,748 0 293,851
WALMART INC COM 931142103 28,763,823 253,963 SH DFND 1 253,963 0 0
WARBY PARKER INC CL A COM 93403J106 407,860 13,443 SH SOLE 3,309 0 10,134
WARNER BROS DISCOVERY INC COM SER A 934423104 3,609,544 135,392 SH DFND 1 135,392 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,482,797 93,128 SH SOLE 3,279 0 89,849
WARNER BROS DISCOVERY INC COM SER A 934423104 76,540 2,020 SH OTR 2 0 2,020 0
WARNER MUSIC GROUP CORP COM CL A 934550203 142,384 5,260 SH SOLE 2,267 0 2,992
WARNER MUSIC GROUP CORP COM CL A 934550203 236,998 8,755 SH DFND 1 8,755 0 0
WARRIOR MET COAL INC COM 93627C101 256,222 3,157 SH DFND 1 3,157 0 0
WARRIOR MET COAL INC COM 93627C101 268,477 3,308 SH SOLE 2,189 0 1,119
WASTE CONNECTIONS INC COM 94106B101 5,338,721 32,028 SH DFND 1 32,028 0 0
WASTE CONNECTIONS INC COM 94106B101 2,618,422 15,709 SH SOLE 4 0 15,705
WASTE MGMT INC DEL COM 94106L109 6,544,581 29,363 SH SOLE 506 0 28,857
WASTE MGMT INC DEL COM 94106L109 80,237 210 SH OTR 2 0 210 0
WASTE MGMT INC DEL COM 94106L109 7,134,105 32,009 SH DFND 1 32,009 0 0
WATERS CORP COM 941848103 86,260 207 SH OTR 2 0 207 0
WATERS CORP COM 941848103 1,372,734 3,659 SH SOLE 16 0 3,643
WATERS CORP COM 941848103 2,023,744 5,396 SH DFND 1 5,396 0 0
WATSCO INC COM 942622200 975,819 2,342 SH SOLE 63 0 2,279
WATSCO INC COM 942622200 3,071,347 7,370 SH DFND 1 7,370 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,071,399 2,737 SH DFND 1 2,737 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,825,499 4,664 SH SOLE 0 0 4,664
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,658 40 SH OTR 2 0 40 0
WAYFAIR INC CL A 94419L101 190,755 2,064 SH SOLE 0 0 2,064
WAYFAIR INC CL A 94419L101 353,784 3,828 SH DFND 1 3,828 0 0
WAYSTAR HLDG CORP COM 946784105 929,579 45,279 SH SOLE 0 0 45,279
WD 40 CO COM 929236107 1,036,618 4,255 SH DFND 1 4,255 0 0
WD 40 CO COM 929236107 373,013 1,531 SH SOLE 99 0 1,432
WEATHERFORD INTL PLC ORD SHS G48833118 435,618 5,345 SH SOLE 0 0 5,345
WEAVE COMMUNICATIONS INC COM 94724R108 93,702 15,643 SH SOLE 0 0 15,643
WEBSTER FINL CORP COM 947890109 768,883 10,062 SH SOLE 78 0 9,983
WEBSTER FINL CORP COM 947890109 4,175,451 54,638 SH DFND 1 54,638 0 0
WEC ENERGY GROUP INC COM 92939U106 1,932,036 16,545 SH SOLE 296 0 16,249
WEC ENERGY GROUP INC COM 92939U106 35,381 160 SH OTR 2 0 160 0
WEC ENERGY GROUP INC COM 92939U106 1,863,325 15,957 SH DFND 1 15,957 0 0
WEIBO CORP SPONSORED ADR 948596101 140,624 19,370 SH DFND 1 19,370 0 0
WELLS FARGO & CO COM 949746101 15,642,330 189,283 SH SOLE 6,971 0 182,311
WELLS FARGO & CO COM 949746101 350,476 2,994 SH OTR 2 0 2,994 0
WELLS FARGO & CO COM 949746101 20,141,798 243,729 SH DFND 1 243,729 0 0
WELLTOWER INC COM 95040Q104 5,342,207 23,537 SH SOLE 331 0 23,205
WELLTOWER INC COM 95040Q104 7,497,734 33,034 SH DFND 1 33,034 0 0
WELLTOWER INC COM 95040Q104 189,065 510 SH OTR 2 0 510 0
WENDYS CO COM 95058W100 76,459 9,223 SH SOLE 0 0 9,223
WENDYS CO COM 95058W100 184,079 22,205 SH DFND 1 22,205 0 0
WERNER ENTERPRISES INC COM 950755108 46,973 1,076 SH SOLE 0 0 1,076
WERNER ENTERPRISES INC COM 950755108 464,900 10,660 SH DFND 1 10,660 0 0
WESBANCO INC COM 950810101 236,600 6,062 SH DFND 1 6,062 0 0
WESBANCO INC COM 950810101 22,130 567 SH SOLE 0 0 567
WESCO INTL INC COM 95082P105 817,633 2,367 SH DFND 1 2,367 0 0
WESCO INTL INC COM 95082P105 720,515 2,086 SH SOLE 44 0 2,042
WESCO INTL INC COM 95082P105 27,634 80 SH OTR 2 0 80 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 122,060 318 SH OTR 2 0 318 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,338,136 20,440 SH DFND 1 20,440 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,236,539 3,444 SH SOLE 0 0 3,444
WESTERN ALLIANCE BANCORP COM 957638109 513,374 6,245 SH DFND 1 6,245 0 0
WESTERN ALLIANCE BANCORP COM 957638109 235,339 2,863 SH SOLE 0 0 2,863
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,167,093 195,821 SH DFND 1 195,821 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 5,251 881 SH SOLE 0 0 881
WESTERN ASSET HIGH YIELD OPP COM 95768B107 4,252 400 SH SOLE 0 0 400
WESTERN ASSET HIGH YIELD OPP COM 95768B107 1,149,114 108,101 SH DFND 1 108,101 0 0
WESTERN ASSET INTER MUNI COM 958435109 1,236,773 157,150 SH DFND 1 157,150 0 0
WESTERN ASSET INTER MUNI COM 958435109 2,582 328 SH SOLE 0 0 328
WESTERN DIGITAL CORP COM 958102105 10,126,919 15,855 SH DFND 1 15,855 0 0
WESTERN DIGITAL CORP COM 958102105 6,800,960 10,648 SH SOLE 35 0 10,613
WESTERN DIGITAL CORP COM 958102105 448,381 335 SH OTR 2 0 335 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,635,499 83,078 SH SOLE 0 0 83,078
WESTERN UN CO COM 959802109 378,163 49,112 SH SOLE 0 0 49,112
WESTERN UN CO COM 959802109 2,409,661 312,943 SH DFND 1 312,943 0 0
WESTLAKE CORPORATION COM 960413102 219,869 3,012 SH DFND 1 3,012 0 0
WESTLAKE CORPORATION COM 960413102 147,862 2,026 SH SOLE 13 0 2,013
WESTROCK COFFEE CO COM 96145W103 97,320 12,000 SH SOLE 12,000 0 0
WEX INC COM 96208T104 13,404 95 SH OTR 2 0 95 0
WEX INC COM 96208T104 445,563 3,158 SH SOLE 0 0 3,158
WEYERHAEUSER CO COM NEW 962166104 28,177 755 SH OTR 2 0 755 0
WEYERHAEUSER CO COM NEW 962166104 631,545 26,380 SH DFND 1 26,380 0 0
WEYERHAEUSER CO COM NEW 962166104 908,539 37,951 SH SOLE 975 0 36,975
WHEATON PRECIOUS METALS CORP COM 962879102 1,641,673 14,616 SH DFND 1 14,616 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,663,474 14,810 SH SOLE 32 0 14,778
WHITE MTNS INS GROUP LTD COM G9618E107 582,625 281 SH SOLE 1 0 280
WHITE MTNS INS GROUP LTD COM G9618E107 366,990 177 SH DFND 1 177 0 0
WILLIAMS COS INC COM 969457100 5,230,846 70,364 SH DFND 1 70,364 0 0
WILLIAMS COS INC COM 969457100 79,692 750 SH OTR 2 0 750 0
WILLIAMS COS INC COM 969457100 8,236,178 110,791 SH SOLE 8,874 0 101,917
WILLIAMS SONOMA INC COM 969904101 5,587,380 23,970 SH DFND 1 23,970 0 0
WILLIAMS SONOMA INC COM 969904101 2,968,112 12,733 SH SOLE 0 0 12,733
WILLIAMS SONOMA INC COM 969904101 13,986 60 SH OTR 2 0 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,553 10 SH OTR 2 0 10 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,087,956 4,157 SH SOLE 0 0 4,157
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,881,524 7,199 SH DFND 1 7,199 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 22,799 790 SH OTR 2 0 790 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,218,637 42,226 SH DFND 1 42,226 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 215,383 7,463 SH SOLE 0 0 7,463
WINGSTOP INC COM 974155103 364,682 2,103 SH SOLE 0 0 2,103
WINGSTOP INC COM 974155103 410,716 2,368 SH DFND 1 2,368 0 0
WINTRUST FINL CORP COM 97650W108 1,007,046 6,265 SH SOLE 0 0 6,265
WINTRUST FINL CORP COM 97650W108 5,017,709 31,220 SH DFND 1 31,220 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 19,479 8,657 SH SOLE 6,247 0 2,410
WIPRO LTD SPON ADR 1 SH 97651M109 367,555 163,358 SH DFND 1 163,358 0 0
WISDOMTREE INC COM 97717P104 256,251 15,127 SH DFND 1 15,127 0 0
WISDOMTREE INC COM 97717P104 97,744 5,770 SH SOLE 0 0 5,770
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,638,863 151,559 SH DFND 0 0 151,559
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 214,263 3,759 SH SOLE 2,069 0 1,690
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 427,733 8,495 SH SOLE 0 0 8,495
WISDOMTREE TR INDIA ERNGS FD 97717W422 252,274 5,897 SH SOLE 0 0 5,897
WISDOMTREE TR INTL EQUITY FD 97717W703 236,116 3,225 SH SOLE 0 0 3,225
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,064,230 249,413 SH SOLE 0 0 249,413
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WISDOMTREE TR US MIDCAP DIVID 97717W505 254,397 4,501 SH DFND 1 4,501 0 0
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WISDOMTREE TR US VALUE FD 97717W547 220,631 2,169 SH DFND 1 2,169 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 300,652 25,244 SH SOLE 122 0 25,122
WISE GROUP PLC ORD SHS CLASS A G9723Y105 151,634 12,732 SH DFND 1 12,732 0 0
WOLVERINE WORLD WIDE INC COM 978097103 173,747 10,511 SH SOLE 0 0 10,511
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 813,122 42,087 SH DFND 1 42,087 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13,601 704 SH OTR 2 0 704 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 158,999 8,230 SH SOLE 172 0 8,058
WOODWARD INC COM 980745103 14,890 35 SH OTR 2 0 35 0
WOODWARD INC COM 980745103 1,869,403 4,394 SH DFND 1 4,394 0 0
WOODWARD INC COM 980745103 1,849,813 4,348 SH SOLE 89 0 4,259
WOORI FINL GROUP INC SPONSORED ADS 981064108 52,736 919 SH SOLE 445 0 473
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,278,605 22,275 SH DFND 1 22,275 0 0
WORKDAY INC CL A 98138H101 1,578,826 12,897 SH SOLE 68 0 12,829
WORKDAY INC CL A 98138H101 25,219 0 SH OTR 2 0 0 0
WORKDAY INC CL A 98138H101 2,014,271 16,454 SH DFND 1 16,454 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 481,920 6,068 SH SOLE 2,875 0 3,193
WORLD GOLD TR SPDR GLD MINIS 98149E303 59,327 747 SH DFND 0 0 747
WP CAREY INC COM 92936U109 1,173,304 16,410 SH DFND 1 16,410 0 0
WP CAREY INC COM 92936U109 3,622 50 SH OTR 2 0 50 0
WP CAREY INC COM 92936U109 548,005 7,649 SH SOLE 29 0 7,619
WSFS FINL CORP COM 929328102 1,889,936 24,631 SH SOLE 14,085 0 10,546
WSFS FINL CORP COM 929328102 1,589,837 20,720 SH DFND 1 20,720 0 0
WW GRAINGER INC COM 384802104 8,420,815 6,190 SH SOLE 152 0 6,037
WW GRAINGER INC COM 384802104 11,320,450 8,321 SH DFND 1 8,321 0 0
WW GRAINGER INC COM 384802104 27,208 20 SH OTR 2 0 20 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,189,655 14,127 SH DFND 1 14,127 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 566,692 6,730 SH SOLE 45 0 6,685
WYNN RESORTS LTD COM 983134107 370,663 3,818 SH SOLE 10 0 3,808
WYNN RESORTS LTD COM 983134107 417,213 4,297 SH DFND 1 4,297 0 0
XCEL ENERGY INC COM 98389B100 4,651,018 57,921 SH DFND 1 57,921 0 0
XCEL ENERGY INC COM 98389B100 109,686 1,140 SH OTR 2 0 1,140 0
XCEL ENERGY INC COM 98389B100 2,356,481 29,294 SH SOLE 675 0 28,619
XPENG INC ADS 98422D105 360,993 27,100 SH SOLE 7,806 0 19,294
XPO INC COM 983793100 1,631,338 7,947 SH SOLE 0 0 7,947
XPO INC COM 983793100 2,819,863 13,736 SH DFND 1 13,736 0 0
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XYLEM INC COM 98419M100 3,007,036 25,438 SH DFND 1 25,438 0 0
XYLEM INC COM 98419M100 2,654,722 22,455 SH SOLE 385 0 22,070
XYLEM INC COM 98419M100 54,613 330 SH OTR 2 0 330 0
YEXT INC COM 98585N106 3,927,937 841,100 SH SOLE 841,100 0 0
YORK SPACE SYSTEMS INC COM 987084100 17,825 724 SH SOLE 0 0 724
YORK SPACE SYSTEMS INC COM 987084100 342,299 13,903 SH DFND 1 13,903 0 0
YUM BRANDS INC COM 988498101 87,443 492 SH OTR 2 0 492 0
YUM BRANDS INC COM 988498101 4,423,370 27,670 SH DFND 1 27,670 0 0
YUM BRANDS INC COM 988498101 5,437,382 34,014 SH SOLE 53 0 33,960
YUM CHINA HLDGS INC COM 98850P109 789,269 19,312 SH SOLE 8 0 19,304
YUM CHINA HLDGS INC COM 98850P109 633,682 15,505 SH DFND 1 15,505 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 945,284 3,591 SH DFND 1 3,591 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 674,999 2,564 SH SOLE 5 0 2,559
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,000,846 152,482 SH SOLE 144,789 0 7,693
ZILLOW GROUP INC CL C CAP STK 98954M200 370,391 11,751 SH SOLE 0 0 11,751
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,051,796 12,210 SH SOLE 0 0 12,210
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,104,033 24,440 SH DFND 1 24,440 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,719 240 SH OTR 2 0 240 0
ZIONS BANCORPORATION NATL AS COM 989701107 3,392,709 49,035 SH DFND 1 49,035 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 23,248 0 SH OTR 2 0 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,736,513 25,099 SH SOLE 70 0 25,029
ZOETIS INC CL A 98978V103 2,740,061 38,131 SH DFND 1 38,131 0 0
ZOETIS INC CL A 98978V103 12,935 0 SH OTR 2 0 0 0
ZOETIS INC CL A 98978V103 2,583,385 35,950 SH SOLE 70 0 35,880
ZOOM COMMUNICATIONS INC CL A 98980L101 382,713 4,433 SH SOLE 39 0 4,394
ZOOM COMMUNICATIONS INC CL A 98980L101 510,265 5,912 SH DFND 1 5,912 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,473 75 SH OTR 2 0 75 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 68,111 23,246 SH DFND 1 23,246 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 923,801 315,291 SH SOLE 1,232 0 314,059
ZSCALER INC COM 98980G102 918,604 6,508 SH DFND 1 6,508 0 0
ZSCALER INC COM 98980G102 930,090 6,584 SH SOLE 17 0 6,567
ZURN ELKAY WATER SOLNS CORP COM 98983L108 384,054 7,600 SH SOLE 0 0 7,600
ZURN ELKAY WATER SOLNS CORP COM 98983L108 722,882 14,306 SH DFND 1 14,306 0 0