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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,897,163 75,565 SH SOLE 655 0 74,910
10X GENOMICS INC CL A COM 88025U109 3,067 80 SH OTR 35 0 45
10X GENOMICS INC CL A COM 88025U109 232,609 6,067 SH DFND 730 0 5,337
1ST FINL BANCORP COM 320209109 403,245 11,920 SH SOLE 207 0 11,713
1ST FINL BANCORP COM 320209109 1,298,433 38,382 SH OTR 0 38,147 235
1ST FINL BANCORP COM 320209109 173,807 5,138 SH DFND 462 0 4,676
1ST SOURCE CORP COM 336901103 68,854 844 SH OTR 0 844 0
1ST SOURCE CORP COM 336901103 188,450 2,310 SH SOLE 10 0 2,300
3D SYS CORP DEL COM NEW 88554D205 287 95 SH OTR 0 0 95
3D SYS CORP DEL COM NEW 88554D205 144,833 47,958 SH SOLE 376 0 47,582
3M CO COM 88579Y101 5,437,733 33,584 SH OTR 111 15,428 18,045
3M CO COM 88579Y101 3,737,557 23,084 SH DFND 635 0 22,449
3M CO COM 88579Y101 30,462,132 188,150 SH SOLE 112,462 0 75,688
8X8 INC NEW COM 282914100 17,288 10,110 SH DFND 1,126 0 8,984
8X8 INC NEW COM 282914100 87,062 50,914 SH SOLE 935 0 49,979
8X8 INC NEW COM 282914100 30,341 17,743 SH OTR 0 17,670 73
AAON INC COM PAR $0.004 000360206 5,202 41 SH OTR 0 0 41
AAON INC COM PAR $0.004 000360206 197,822 1,559 SH SOLE 877 0 682
AAR CORP COM 000361105 203,533 1,424 SH OTR 0 1,406 18
AAR CORP COM 000361105 204,105 1,428 SH SOLE 609 0 819
AARDVARK THERAPEUTICS INC COM 002942100 43,246 7,508 SH SOLE 66 0 7,442
AARDVARK THERAPEUTICS INC COM 002942100 18,796 3,263 SH OTR 0 3,259 4
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 288,275 11,458 SH SOLE 11,458 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 2,652,225 105,543 SH SOLE 0 0 105,543
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 333,995 13,291 SH DFND 0 0 13,291
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 8,554,000 239,517 SH SOLE 239,517 0 0
ABBOTT LABORATORIES COM 002824100 7,236,473 79,750 SH DFND 4,543 0 75,207
ABBOTT LABORATORIES COM 002824100 15,181,815 167,311 SH OTR 1,016 96,477 69,818
ABBOTT LABORATORIES COM 002824100 133,134,359 1,552,854 SH SOLE 1,012,700 0 540,154
ABBOTT LABORATORIES COM 002824100 798,512 8,800 SH Put SOLE 0 0 8,800
ABBVIE INC COM 00287Y109 251,309,055 998,667 SH SOLE 792,031 0 206,636
ABBVIE INC COM 00287Y109 52,743,996 209,601 SH OTR 1,633 157,933 50,035
ABBVIE INC COM 00287Y109 16,843,558 66,935 SH DFND 5,029 0 61,906
ABBVIE INC COM 00287Y109 2,063,448 8,200 SH Put SOLE 0 0 8,200
ABCELLERA BIOLOGICS INC COM 00288U106 151,050 19,242 SH OTR 242 19,000 0
ABCELLERA BIOLOGICS INC COM 00288U106 161,372 20,557 SH SOLE 0 0 20,557
ABERCROMBIE & FITCH CO CL A 002896207 680,350 7,559 SH DFND 200 0 7,359
ABERCROMBIE & FITCH CO CL A 002896207 1,434,301 15,935 SH OTR 364 7,011 8,560
ABERCROMBIE & FITCH CO CL A 002896207 3,417,410 37,967 SH SOLE 3,992 0 33,975
ABM INDS INC COM 000957100 812,218 18,359 SH SOLE 1,979 0 16,380
ABM INDS INC COM 000957100 313,278 7,081 SH DFND 428 0 6,653
ABM INDS INC COM 000957100 594,011 13,427 SH OTR 12 13,210 205
ABRDN ETFS BBRG ALL COMD K1 003261104 1,964,226 87,924 SH SOLE 38,930 0 48,994
ABRDN ETFS BBRG ALL COMD K1 003261104 1,020,804 45,694 SH OTR 0 0 45,694
ABRDN FDS EMER MKTS DI ETF 00384X301 401,706 8,135 SH SOLE 8,135 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 899,842 74,306 SH SOLE 0 0 74,306
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 22,963 1,226 SH SOLE 1,226 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 397,638 21,230 SH OTR 0 21,230 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,104,291 6,096 SH SOLE 174 0 5,922
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 202,707 1,119 SH OTR 0 0 1,119
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 54,983 978 SH OTR 0 0 978
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 973,337 17,313 SH SOLE 15,794 0 1,519
ABSCI CORPORATION COM 00091E109 56,861 4,906 SH OTR 0 4,906 0
ABSCI CORPORATION COM 00091E109 61,879 5,339 SH SOLE 0 0 5,339
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 206,529 4,382 SH SOLE 483 0 3,899
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,794,257 80,506 SH OTR 160 80,296 50
ACADIA HEALTHCARE COMPANY IN COM 00404A109 162,591 5,506 SH DFND 2,078 0 3,428
ACADIA HEALTHCARE COMPANY IN COM 00404A109 34,934 1,183 SH OTR 0 121 1,062
ACADIA HEALTHCARE COMPANY IN COM 00404A109 286,293 9,695 SH SOLE 8,606 0 1,089
ACADIA PHARMACEUTICALS INC COM 004225108 227,220 8,981 SH SOLE 5,282 0 3,699
ACADIA PHARMACEUTICALS INC COM 004225108 131,587 5,201 SH OTR 102 5,045 54
ACADIAN ASSET MANAGEMENT INC COM 10948W103 237,242 3,317 SH SOLE 459 0 2,858
ACADIAN ASSET MANAGEMENT INC COM 10948W103 241,030 3,370 SH DFND 242 0 3,128
ACADIAN ASSET MANAGEMENT INC COM 10948W103 217,421 3,040 SH OTR 0 2,975 65
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 495,018 39,256 SH SOLE 10 0 39,246
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 26 2 SH OTR 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,422,478 83,755 SH OTR 942 42,245 40,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,682,567 29,593 SH DFND 1,914 0 27,679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,725,898 295,105 SH SOLE 201,677 0 93,428
ACCO BRANDS CORP COM 00081T108 85,866 20,641 SH SOLE 89 0 20,552
ACCO BRANDS CORP COM 00081T108 25,226 6,064 SH OTR 0 6,021 43
ACCURAY INC DEL COM 004397105 2,418 9,380 SH DFND 2,729 0 6,651
ACCURAY INC DEL COM 004397105 19,306 74,889 SH SOLE 836 0 74,053
ACCURAY INC DEL COM 004397105 5,276 20,466 SH OTR 0 20,466 0
ACI WORLDWIDE INC COM 004498101 198,143 3,940 SH DFND 375 0 3,565
ACI WORLDWIDE INC COM 004498101 589,348 11,719 SH SOLE 146 0 11,573
ACI WORLDWIDE INC COM 004498101 534,405 10,626 SH OTR 0 10,363 263
ACM RESH INC COM CL A 00108J109 725,811 5,720 SH SOLE 183 0 5,537
ACM RESH INC COM CL A 00108J109 223,707 1,763 SH DFND 40 0 1,723
ACM RESH INC COM CL A 00108J109 11,801 93 SH OTR 0 0 93
ACUITY INC COM 00508Y102 2,637,808 7,003 SH DFND 551 0 6,452
ACUITY INC COM 00508Y102 3,068,181 8,146 SH OTR 46 7,925 175
ACUITY INC COM 00508Y102 5,056,306 13,424 SH SOLE 5,137 0 8,287
ACUSHNET HLDGS CORP COM 005098108 19,439 164 SH SOLE 34 0 130
ACUSHNET HLDGS CORP COM 005098108 471,039 3,974 SH OTR 0 3,926 48
ACV AUCTIONS INC COM CL A 00091G104 190,614 26,511 SH SOLE 1,307 0 25,204
ACV AUCTIONS INC COM CL A 00091G104 226,256 31,468 SH OTR 0 31,324 144
ACV AUCTIONS INC COM CL A 00091G104 189,514 26,358 SH DFND 2,013 0 24,345
ADAMS DIVERSIFIED EQUITY FD COM 006212104 801,212 31,359 SH SOLE 31,359 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,684 927 SH DFND 0 0 927
ADAPTHEALTH CORP COMMON STOCK 00653Q102 75,494 7,245 SH OTR 0 7,240 5
ADAPTHEALTH CORP COMMON STOCK 00653Q102 406,339 38,996 SH SOLE 0 0 38,996
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 358,837 16,729 SH DFND 670 0 16,059
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 413,192 19,263 SH SOLE 2,942 0 16,321
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,806,662 410,567 SH OTR 0 410,511 56
ADC THERAPEUTICS SA SHS H0036K147 29,044 27,144 SH SOLE 0 0 27,144
ADDUS HOMECARE CORP COM 006739106 1,290,035 12,840 SH OTR 159 4,698 7,983
ADDUS HOMECARE CORP COM 006739106 656,873 6,538 SH SOLE 531 0 6,007
ADDUS HOMECARE CORP COM 006739106 8,315,801 82,769 SH DFND 600 0 82,169
ADEIA INC COM 00676P107 391,933 11,902 SH SOLE 1,422 0 10,480
ADEIA INC COM 00676P107 108,439 3,293 SH OTR 0 2,264 1,029
ADEIA INC COM 00676P107 101,602 3,085 SH DFND 114 0 2,971
ADIENT PLC ORD SHS G0084W101 253,792 13,808 SH OTR 0 13,793 15
ADIENT PLC ORD SHS G0084W101 220,725 12,009 SH SOLE 0 0 12,009
ADMA BIOLOGICS INC COM 000899104 166,156 19,851 SH SOLE 792 0 19,059
ADMA BIOLOGICS INC COM 000899104 101,947 12,180 SH OTR 148 11,573 459
ADOBE INC COM 00724F101 10,123,971 49,380 SH OTR 788 39,046 9,546
ADOBE INC COM 00724F101 3,614,955 17,632 SH DFND 1,396 0 16,236
ADOBE INC COM 00724F101 26,711,980 130,276 SH SOLE 89,535 0 40,741
ADT INC DEL COM 00090Q103 1,849,991 284,614 SH SOLE 55,809 0 228,805
ADT INC DEL COM 00090Q103 8,374,039 1,288,314 SH DFND 14,201 0 1,274,113
ADT INC DEL COM 00090Q103 1,026,423 157,911 SH OTR 3,284 126,691 27,936
ADTRAN HOLDINGS INC COM 00486H105 128,492 9,244 SH SOLE 205 0 9,039
ADTRAN HOLDINGS INC COM 00486H105 118,734 8,542 SH OTR 0 8,431 111
ADVANCE AUTO PARTS INC COM 00751Y106 170,794 2,745 SH SOLE 560 0 2,185
ADVANCE AUTO PARTS INC COM 00751Y106 88,851 1,428 SH OTR 0 1,396 32
ADVANCED DRAIN SYS INC DEL COM 00790R104 200,521 1,278 SH DFND 129 0 1,149
ADVANCED DRAIN SYS INC DEL COM 00790R104 453,634 2,890 SH OTR 46 2,775 69
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,385,495 8,827 SH SOLE 8,390 0 437
ADVANCED ENERGY INDS COM 007973100 1,430,339 3,836 SH SOLE 2,118 0 1,718
ADVANCED ENERGY INDS COM 007973100 5,973,286 16,020 SH OTR 11 15,340 669
ADVANCED ENERGY INDS COM 007973100 1,132,129 3,036 SH DFND 155 0 2,881
ADVANCED MICRO DEVICES INC COM 007903107 306,708,076 527,979 SH SOLE 444,483 0 83,496
ADVANCED MICRO DEVICES INC COM 007903107 71,460,230 123,016 SH OTR 1,979 103,851 17,186
ADVANCED MICRO DEVICES INC COM 007903107 27,780,169 47,822 SH DFND 6,922 0 40,900
ADVANCED MICRO DEVICES INC COM 007903107 174,273 300 SH Call SOLE 300 0 0
ADVANSIX INC COM 00773T101 130,673 6,573 SH SOLE 140 0 6,433
ADVANSIX INC COM 00773T101 138,465 6,965 SH OTR 0 6,845 120
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 226,646 4,748 SH SOLE 4,623 0 125
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 158,194 3,314 SH OTR 0 0 3,314
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 405,731 5,950 SH SOLE 5,950 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 85,773 16,994 SH SOLE 16,984 0 10
AECOM COM 00766T100 1,116,555 15,997 SH SOLE 9,514 0 6,483
AECOM COM 00766T100 136,319 1,953 SH OTR 0 1,597 356
AECOM COM 00766T100 330,423 4,734 SH DFND 1,005 0 3,729
AEGON LTD AMER REG 1 CERT 0076CA104 241,077 28,564 SH OTR 1,270 26,228 1,066
AEGON LTD AMER REG 1 CERT 0076CA104 729,984 86,491 SH DFND 2,111 0 84,380
AEGON LTD AMER REG 1 CERT 0076CA104 378,660 44,865 SH SOLE 1,348 0 43,517
AERCAP HOLDINGS NV SHS N00985106 1,697,882 11,647 SH SOLE 1,904 0 9,743
AERCAP HOLDINGS NV SHS N00985106 337,437 2,315 SH DFND 157 0 2,158
AERCAP HOLDINGS NV SHS N00985106 13,984,047 95,926 SH OTR 1,060 81,291 13,575
AEROVIRONMENT INC COM 008073108 136,843 829 SH DFND 7 0 822
AEROVIRONMENT INC COM 008073108 103,829 629 SH OTR 4 30 595
AEROVIRONMENT INC COM 008073108 1,220,763 7,394 SH SOLE 7,230 0 164
AEROVIRONMENT INC COM 008073108 82,535 500 SH Put SOLE 0 0 500
AEROVIRONMENT INC NOTE 7/1 008073AA6 9,317 10,000 PRN DFND 0 0 10,000
AES CORP COM 00130H105 10,703,029 730,084 SH OTR 11,523 142,911 575,650
AES CORP COM 00130H105 1,265,506 86,324 SH DFND 6,682 0 79,642
AES CORP COM 00130H105 5,667,136 386,571 SH SOLE 56,287 0 330,284
AFFILIATED MANAGERS GROUP COM 008252108 272,076 804 SH DFND 50 0 754
AFFILIATED MANAGERS GROUP COM 008252108 1,005,523 2,971 SH OTR 225 2,655 91
AFFILIATED MANAGERS GROUP COM 008252108 646,263 1,910 SH SOLE 1,644 0 266
AFFIRM HLDGS INC COM CL A 00827B106 21,203 260 SH OTR 125 0 135
AFFIRM HLDGS INC COM CL A 00827B106 1,854,038 22,734 SH SOLE 4,349 0 18,385
AFFIRM HLDGS INC COM CL A 00827B106 814,468 9,987 SH DFND 2,209 0 7,778
AFLAC INC COM 001055102 2,372,694 20,236 SH DFND 769 0 19,467
AFLAC INC COM 001055102 32,723,764 279,094 SH SOLE 191,507 0 87,587
AFLAC INC COM 001055102 1,681,337 14,339 SH OTR 429 11,186 2,724
AGCO CORP COM 001084102 18,557 155 SH OTR 0 68 87
AGCO CORP COM 001084102 255,922 2,138 SH DFND 186 0 1,952
AGCO CORP COM 001084102 248,135 2,073 SH SOLE 905 0 1,168
AGILENT TECHNOLOGIES INC COM 00846U101 2,617,959 19,709 SH DFND 1,338 0 18,371
AGILENT TECHNOLOGIES INC COM 00846U101 4,415,744 33,244 SH OTR 228 31,507 1,509
AGILENT TECHNOLOGIES INC COM 00846U101 14,707,741 110,726 SH SOLE 31,057 0 79,669
AGILON HEALTH INC COM NEW 00857U206 376,309 3,511 SH DFND 369 0 3,142
AGILON HEALTH INC COM NEW 00857U206 1,740,282 16,237 SH SOLE 26 0 16,211
AGILON HEALTH INC COM NEW 00857U206 559,909 5,224 SH OTR 0 5,198 26
AGIOS PHARMACEUTICALS INC COM 00847X104 224,590 6,052 SH OTR 11 5,882 159
AGIOS PHARMACEUTICALS INC COM 00847X104 526,109 14,177 SH SOLE 81 0 14,096
AGNC INVT CORP COM 00123Q104 16,299 1,495 SH OTR 418 0 1,077
AGNC INVT CORP COM 00123Q104 568,256 52,130 SH SOLE 34,806 0 17,324
AGNC INVT CORP COM 00123Q104 288,830 26,498 SH DFND 845 0 25,653
AGNICO EAGLE MINES LTD COM 008474108 2,305,509 14,862 SH OTR 41 14,709 112
AGNICO EAGLE MINES LTD COM 008474108 1,405,535 9,060 SH DFND 280 0 8,780
AGNICO EAGLE MINES LTD COM 008474108 2,168,892 13,981 SH SOLE 5,008 0 8,973
AGNT INC COM 30212W100 132,279 24,451 SH SOLE 3,758 0 20,693
AGREE RLTY CORP COM 008492100 787,834 10,402 SH DFND 653 0 9,749
AGREE RLTY CORP COM 008492100 682,233 9,008 SH SOLE 374 0 8,634
AGREE RLTY CORP COM 008492100 565,529 7,466 SH OTR 18 6,993 455
AH RLTY TR INC COM 04208T108 1,841 260 SH OTR 0 260 0
AH RLTY TR INC COM 04208T108 196,181 27,710 SH SOLE 8,968 0 18,742
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,265,474 17,961 SH OTR 12 17,410 539
AIR PRODUCTS AND CHEMICALS I COM 009158106 24,011,663 81,901 SH SOLE 64,802 0 17,099
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,553,089 5,297 SH DFND 814 0 4,483
AIRBNB INC COM CL A 009066101 7,761,850 54,241 SH DFND 4,054 0 50,187
AIRBNB INC COM CL A 009066101 9,800,698 68,488 SH OTR 227 67,443 818
AIRBNB INC COM CL A 009066101 51,171,900 357,595 SH SOLE 134,106 0 223,489
AIRJOULE TECHNOLOGIES CORP CL A 612160101 18,382 3,318 SH OTR 0 3,302 16
AIRJOULE TECHNOLOGIES CORP CL A 612160101 142,843 25,784 SH SOLE 0 0 25,784
AIRSCULPT TECHNOLOGIES INC COM 009496100 70,407 15,646 SH SOLE 12 0 15,634
AIRSCULPT TECHNOLOGIES INC COM 009496100 29,016 6,448 SH OTR 0 6,432 16
AKAMAI TECHNOLOGIES INC COM 00971T101 2,207,332 18,673 SH DFND 1,562 0 17,111
AKAMAI TECHNOLOGIES INC COM 00971T101 5,106,019 43,194 SH SOLE 19,365 0 23,829
AKAMAI TECHNOLOGIES INC COM 00971T101 2,505,981 21,199 SH OTR 130 20,726 343
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30,926 26,000 PRN DFND 0 0 26,000
AKEBIA THREAPEUTICS INC COM 00972D105 15,961 14,000 SH OTR 0 12,211 1,789
AKEBIA THREAPEUTICS INC COM 00972D105 27,104 23,775 SH DFND 2,347 0 21,428
AKEBIA THREAPEUTICS INC COM 00972D105 84,751 74,342 SH SOLE 1,552 0 72,790
ALAMO GROUP INC COM 011311107 747,114 4,542 SH OTR 3 4,534 5
ALAMO GROUP INC COM 011311107 1,119,477 6,806 SH SOLE 6,712 0 94
ALAMOS GOLD INC COM CL A 011532108 319,875 10,543 SH DFND 62 0 10,481
ALAMOS GOLD INC COM CL A 011532108 252,319 8,316 SH SOLE 4,108 0 4,208
ALAMOS GOLD INC COM CL A 011532108 521,970 17,204 SH OTR 273 16,656 275
ALARM COM HLDGS INC COM 011642105 545,643 11,679 SH SOLE 0 0 11,679
ALARM COM HLDGS INC COM 011642105 145,860 3,122 SH OTR 11 3,080 31
ALASKA AIR GROUP INC COM 011659109 170,798 3,272 SH DFND 201 0 3,071
ALASKA AIR GROUP INC COM 011659109 39,307 753 SH OTR 344 147 262
ALASKA AIR GROUP INC COM 011659109 773,702 14,822 SH SOLE 2,487 0 12,335
ALBANY INTL CORP CL A 012348108 57,962 778 SH SOLE 79 0 699
ALBANY INTL CORP CL A 012348108 171,053 2,296 SH OTR 0 2,291 5
ALBEMARLE CORP COM 012653101 1,622,646 12,017 SH OTR 0 11,786 231
ALBEMARLE CORP COM 012653101 1,043,526 7,728 SH DFND 573 0 7,155
ALBEMARLE CORP COM 012653101 2,707,264 20,049 SH SOLE 11,323 0 8,726
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,099,471 81,262 SH SOLE 40,764 0 40,498
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 247,493 18,292 SH DFND 3,179 0 15,113
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,046,119 77,318 SH OTR 3,144 0 74,174
ALCOA CORP COM 013872106 4,034,318 77,375 SH SOLE 4,684 0 72,691
ALCOA CORP COM 013872106 1,570,858 30,128 SH DFND 1,128 0 29,000
ALCOA CORP COM 013872106 2,039,716 39,120 SH OTR 227 38,262 631
ALCON AG ORD SHS H01301128 4,689,460 69,888 SH OTR 165 64,684 5,039
ALCON AG ORD SHS H01301128 338,303 5,042 SH DFND 545 0 4,497
ALCON AG ORD SHS H01301128 26,914,705 401,113 SH SOLE 363,237 0 37,876
ALDEYRA THERAPEUTICS INC COM 01438T106 96,080 45,108 SH SOLE 4,789 0 40,319
ALDEYRA THERAPEUTICS INC COM 01438T106 24,236 11,378 SH OTR 0 11,270 108
ALDEYRA THERAPEUTICS INC COM 01438T106 34,561 16,226 SH DFND 706 0 15,520
ALECTOR INC COM 014442107 55,650 27,687 SH SOLE 42 0 27,645
ALECTOR INC COM 014442107 9,717 4,834 SH OTR 0 4,603 231
ALEXANDERS INC COM 014752109 319,723 1,160 SH DFND 10 0 1,150
ALEXANDERS INC COM 014752109 34,172 124 SH SOLE 40 0 84
ALEXANDERS INC COM 014752109 30,312 110 SH OTR 0 110 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,344,420 138,967 SH SOLE 14,950 0 124,017
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,495,939 47,227 SH OTR 179 45,745 1,303
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,326,866 44,028 SH DFND 2,852 0 41,176
ALGONQUIN POWER & UTILITIES COM 015857105 4,102 700 SH SOLE 700 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 434,554 74,156 SH OTR 781 73,375 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,303,650 180,289 SH SOLE 124,845 0 55,444
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 503,055 5,241 SH OTR 0 4,135 1,106
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 427,956 4,459 SH DFND 177 0 4,282
ALIGHT INC COM CL A 01626W101 41,608 74,300 SH DFND 14,837 0 59,463
ALIGHT INC COM CL A 01626W101 133,211 237,878 SH OTR 29 237,849 0
ALIGHT INC COM CL A 01626W101 16,077 28,709 SH SOLE 2,657 0 26,052
ALIGN TECHNOLOGY INC COM 016255101 5,354,985 31,750 SH SOLE 2,922 0 28,828
ALIGN TECHNOLOGY INC COM 016255101 1,199,508 7,112 SH DFND 482 0 6,630
ALIGN TECHNOLOGY INC COM 016255101 1,747,095 10,359 SH OTR 42 9,177 1,140
ALIGNMENT HEALTHCARE INC COM 01625V104 427,861 17,970 SH SOLE 5,779 0 12,191
ALIGNMENT HEALTHCARE INC COM 01625V104 153,098 6,430 SH OTR 26 6,404 0
ALKERMES PLC SHS G01767105 220,132 4,201 SH DFND 249 0 3,952
ALKERMES PLC SHS G01767105 496,234 9,471 SH OTR 142 8,404 925
ALKERMES PLC SHS G01767105 960,558 18,333 SH SOLE 64 0 18,269
ALLEGION PLC ORD SHS G0176J109 294,225 2,094 SH DFND 113 0 1,981
ALLEGION PLC ORD SHS G0176J109 1,422,321 10,124 SH OTR 14 9,588 522
ALLEGION PLC ORD SHS G0176J109 1,512,747 10,768 SH SOLE 447 0 10,321
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,589 109 SH OTR 25 0 84
ALLEGRO MICROSYSTEMS INC COM 01749D105 421,104 6,049 SH SOLE 1,571 0 4,478
ALLEGRO MICROSYSTEMS INC COM 01749D105 407,347 5,851 SH DFND 459 0 5,392
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 105,660 3,000 SH OTR 0 0 3,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 270,142 7,670 SH SOLE 2,108 0 5,562
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 178,133 15,612 SH SOLE 15,612 0 0
ALLIANT ENERGY CORP COM 018802108 769,433 10,086 SH DFND 689 0 9,397
ALLIANT ENERGY CORP COM 018802108 3,645,330 47,783 SH SOLE 30,941 0 16,842
ALLIANT ENERGY CORP COM 018802108 1,471,605 19,290 SH OTR 56 19,005 229
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,905,333 16,901 SH SOLE 628 0 16,273
ALLISON TRANSMISSION HLDGS I COM 01973R101 935,704 8,300 SH DFND 483 0 7,817
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,954,240 35,074 SH OTR 181 34,742 151
ALLOGENE THERAPEUTICS INC COM 019770106 41,796 20,094 SH OTR 0 20,094 0
ALLOGENE THERAPEUTICS INC COM 019770106 22,824 10,973 SH DFND 1,667 0 9,306
ALLOGENE THERAPEUTICS INC COM 019770106 622,384 299,223 SH SOLE 202,000 0 97,223
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 5,325,209 216,478 SH SOLE 52,618 0 163,860
ALLSTATE CORP COM 020002101 2,181,493 9,168 SH DFND 378 0 8,790
ALLSTATE CORP COM 020002101 2,463,320 10,353 SH OTR 101 5,755 4,497
ALLSTATE CORP COM 020002101 10,046,896 42,225 SH SOLE 31,733 0 10,492
ALLY FINL INC COM 02005N100 3,282,286 71,431 SH SOLE 41,549 0 29,882
ALLY FINL INC COM 02005N100 1,443,435 31,413 SH DFND 1,789 0 29,624
ALLY FINL INC COM 02005N100 1,414,118 30,775 SH OTR 585 28,055 2,135
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 770,513 2,560 SH DFND 258 0 2,302
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 744,804 2,474 SH OTR 46 2,357 71
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,376,774 11,218 SH SOLE 3,054 0 8,164
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 482,292 38,338 SH SOLE 37,012 0 1,326
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 31,085 2,471 SH OTR 0 0 2,471
ALPHA TEKNOVA INC COM 02080L102 3,244 571 SH OTR 0 570 1
ALPHA TEKNOVA INC COM 02080L102 83,155 14,640 SH DFND 96 0 14,544
ALPHA TEKNOVA INC COM 02080L102 80,741 14,215 SH SOLE 9,223 0 4,992
ALPHABET INC CAP STK CL A 02079K305 214,276,952 599,595 SH OTR 10,675 436,170 152,750
ALPHABET INC CAP STK CL A 02079K305 79,372,072 222,101 SH DFND 17,143 0 204,958
ALPHABET INC CAP STK CL A 02079K305 989,052,699 2,767,573 SH SOLE 2,155,659 50 611,864
ALPHABET INC CAP STK CL A 02079K305 250,159 700 SH Call SOLE 600 0 100
ALPHABET INC CAP STK CL A 02079K305 1,965,535 5,500 SH Put SOLE 0 0 5,500
ALPHABET INC CAP STK CL C 02079K107 956,142,083 2,705,967 SH SOLE 2,142,891 50 563,026
ALPHABET INC CAP STK CL C 02079K107 54,905,856 155,395 SH DFND 9,672 0 145,723
ALPHABET INC CAP STK CL C 02079K107 211,895,357 599,710 SH OTR 6,261 436,448 157,001
ALPHATEC HLDGS INC COM NEW 02081G201 15,809,369 1,827,673 SH SOLE 1,773,958 0 53,715
ALPHATEC HLDGS INC COM NEW 02081G201 469,453 54,272 SH OTR 0 53,877 395
ALPS ETF TR ALERIAN MLP 00162Q452 154,494 2,980 SH OTR 0 0 2,980
ALPS ETF TR ALERIAN MLP 00162Q452 7,300,248 140,792 SH SOLE 131,052 0 9,740
ALPS ETF TR ALERIAN MLP 00162Q452 570,350 11,000 SH DFND 11,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8,082 1,249 SH OTR 0 1,248 1
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 85,294 13,183 SH SOLE 106 0 13,077
ALTI GLOBAL INC CL A 02157E106 3,094 857 SH OTR 0 857 0
ALTI GLOBAL INC CL A 02157E106 54,601 15,125 SH SOLE 10,766 0 4,359
ALTIMMUNE INC COM NEW 02155H200 73,228 24,088 SH OTR 0 23,747 341
ALTIMMUNE INC COM NEW 02155H200 34,599 11,381 SH SOLE 167 0 11,214
ALTRIA GROUP INC COM 02209S103 6,859,057 95,331 SH OTR 4,206 76,600 14,525
ALTRIA GROUP INC COM 02209S103 27,415,979 381,043 SH SOLE 247,417 0 133,626
ALTRIA GROUP INC COM 02209S103 3,366,622 46,791 SH DFND 3,197 0 43,594
AMAZON COM INC COM 023135106 949,612,411 3,984,209 SH SOLE 3,082,687 163 901,359
AMAZON COM INC COM 023135106 194,646,496 816,675 SH OTR 5,929 632,110 178,636
AMAZON COM INC COM 023135106 70,274,999 294,852 SH DFND 20,805 0 274,047
AMAZON COM INC COM 023135106 1,191,700 5,000 SH Put SOLE 0 0 5,000
AMBARELLA INC SHS G037AX101 252,166 2,939 SH OTR 26 2,835 78
AMBARELLA INC SHS G037AX101 266,323 3,104 SH DFND 257 0 2,847
AMBARELLA INC SHS G037AX101 1,119,717 13,050 SH SOLE 4,617 0 8,433
AMBEV SA SPONSORED ADR 02319V103 22,791 7,258 SH OTR 0 5,916 1,342
AMBEV SA SPONSORED ADR 02319V103 719,405 229,110 SH DFND 1,546 0 227,564
AMBEV SA SPONSORED ADR 02319V103 42,305 13,473 SH SOLE 4,541 0 8,932
AMC ENTMT HLDGS INC CL A NEW 00165C302 59,920 31,537 SH SOLE 821 0 30,716
AMC ENTMT HLDGS INC CL A NEW 00165C302 80,129 42,173 SH OTR 0 41,051 1,122
AMC ENTMT HLDGS INC CL A NEW 00165C302 136,344 71,760 SH DFND 1,180 0 70,580
AMC GLOBAL MEDIA INC CL A 00164V103 30,849 3,091 SH OTR 0 3,051 40
AMC GLOBAL MEDIA INC CL A 00164V103 87,555 8,773 SH SOLE 557 0 8,216
AMCOR PLC COM NEW G0250X149 68,618 1,583 SH OTR 27 290 1,266
AMCOR PLC COM NEW G0250X149 252,510 5,825 SH SOLE 2,514 0 3,311
AMCOR PLC COM NEW G0250X149 252,340 5,821 SH DFND 448 0 5,373
AMDOCS LTD SHS G02602103 598,925 11,851 SH DFND 1,905 0 9,946
AMDOCS LTD SHS G02602103 1,811,754 35,848 SH SOLE 26,052 0 9,796
AMDOCS LTD SHS G02602103 46,750 925 SH OTR 116 557 252
AMENTUM HOLDINGS INC COM 023939101 211,250 10,220 SH DFND 160 0 10,060
AMENTUM HOLDINGS INC COM 023939101 667,847 32,310 SH SOLE 19,303 0 13,007
AMENTUM HOLDINGS INC COM 023939101 7,132 345 SH OTR 0 196 149
AMER STATES WTR CO COM 029899101 1,050,341 12,711 SH OTR 0 12,141 570
AMER STATES WTR CO COM 029899101 863,840 10,454 SH DFND 836 0 9,618
AMER STATES WTR CO COM 029899101 1,750,614 21,186 SH SOLE 5,352 0 15,834
AMEREN CORP COM 023608102 873,058 7,723 SH OTR 468 4,544 2,711
AMEREN CORP COM 023608102 965,333 8,540 SH DFND 896 0 7,644
AMEREN CORP COM 023608102 2,900,766 25,663 SH SOLE 10,972 0 14,691
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 113,342 4,361 SH DFND 23 0 4,338
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 825,380 31,757 SH SOLE 30,493 0 1,264
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 29,863 1,149 SH OTR 0 1,149 0
AMERICAN AIRLINES GROUP INC COM 02376R102 17,022,682 942,041 SH SOLE 6,840 0 935,201
AMERICAN AIRLINES GROUP INC COM 02376R102 35,498 1,964 SH OTR 334 587 1,043
AMERICAN AIRLINES GROUP INC COM 02376R102 167,274 9,257 SH DFND 483 0 8,774
AMERICAN ASSETS TR INC COM 024013104 47,420 1,921 SH SOLE 287 0 1,634
AMERICAN ASSETS TR INC COM 024013104 448,543 18,167 SH OTR 0 18,162 5
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 7,808 2,759 SH DFND 1 0 2,758
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 31,521 11,138 SH SOLE 2,020 0 9,118
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 12,919,076 156,822 SH SOLE 156,822 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 158,740,897 1,645,157 SH SOLE 937,796 0 707,361
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 318,276 3,299 SH DFND 0 0 3,299
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 87,769,152 909,619 SH OTR 6,313 795 902,511
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 423,911 6,462 SH OTR 6,462 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 40,965 624 SH SOLE 200 0 424
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 661,000 8,535 SH SOLE 8,535 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 75,531,639 846,764 SH SOLE 20,558 0 826,206
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 230,882 2,240 SH DFND 0 0 2,240
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 109,741,356 1,064,933 SH OTR 16,088 522 1,048,323
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 58,238,353 565,146 SH SOLE 79,235 0 485,911
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4,964,347 104,773 SH SOLE 104,773 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,379,624 65,426 SH SOLE 65,067 0 359
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 93,827,234 1,028,699 SH SOLE 317,485 0 711,214
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 656,031 7,193 SH DFND 2,564 0 4,629
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 154,178,963 1,690,373 SH OTR 12,954 0 1,677,419
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,292,429 82,501 SH SOLE 78,837 0 3,664
AMERICAN CENTY ETF TR US SML CP VALU 025072877 155,822 1,249 SH OTR 850 0 399
AMERICAN CENTY ETF TR US SML CP VALU 025072877 485,566 3,892 SH DFND 3,215 0 677
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 278,314 16,181 SH SOLE 678 0 15,503
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 328,978 19,127 SH OTR 273 18,671 183
AMERICAN ELEC PWR CO INC COM 025537101 3,984,043 29,121 SH OTR 2,851 1,447 24,823
AMERICAN ELEC PWR CO INC COM 025537101 2,542,447 18,584 SH DFND 890 0 17,694
AMERICAN ELEC PWR CO INC COM 025537101 19,579,962 143,118 SH SOLE 30,092 0 113,026
AMERICAN EXPRESS CO COM 025816109 18,598,046 54,983 SH OTR 813 31,311 22,859
AMERICAN EXPRESS CO COM 025816109 50,068,093 148,003 SH SOLE 124,127 0 23,876
AMERICAN EXPRESS CO COM 025816109 5,338,500 15,783 SH DFND 830 0 14,953
AMERICAN FINANCIAL GROUP INC COM 025932104 1,413,209 10,099 SH SOLE 4,258 0 5,841
AMERICAN FINANCIAL GROUP INC COM 025932104 1,028,463 7,349 SH DFND 615 0 6,734
AMERICAN FINANCIAL GROUP INC COM 025932104 1,321,413 9,443 SH OTR 93 9,034 316
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 235,823 4,522 SH OTR 52 0 4,470
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 442,970 8,494 SH SOLE 1,698 0 6,796
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 76,818 1,473 SH DFND 13 0 1,460
AMERICAN HOMES 4 RENT CL A 02665T306 2,099,832 62,644 SH OTR 492 61,551 601
AMERICAN HOMES 4 RENT CL A 02665T306 4,531,282 135,181 SH SOLE 14,339 0 120,842
AMERICAN HOMES 4 RENT CL A 02665T306 2,064,515 61,591 SH DFND 7,499 0 54,092
AMERICAN INTL GROUP INC COM NEW 026874784 2,126,364 28,530 SH DFND 2,483 0 26,047
AMERICAN INTL GROUP INC COM NEW 026874784 7,175,420 96,275 SH OTR 809 92,801 2,665
AMERICAN INTL GROUP INC COM NEW 026874784 6,815,877 91,449 SH SOLE 52,483 0 38,966
AMERICAN TOWER CORP COM 03027X100 13,611,998 83,218 SH SOLE 27,203 0 56,015
AMERICAN TOWER CORP COM 03027X100 2,842,586 17,378 SH DFND 1,535 0 15,843
AMERICAN TOWER CORP COM 03027X100 9,673,815 59,141 SH OTR 498 53,446 5,197
AMERICAN VANGUARD CORP COM 030371108 57,498 20,535 SH SOLE 24 0 20,511
AMERICAN VANGUARD CORP COM 030371108 2,075 741 SH OTR 0 708 33
AMERICAN WTR WKS CO INC NEW COM 030420103 13,986,918 106,300 SH SOLE 70,934 0 35,366
AMERICAN WTR WKS CO INC NEW COM 030420103 14,294,422 108,637 SH OTR 511 107,572 554
AMERICAN WTR WKS CO INC NEW COM 030420103 2,963,330 22,521 SH DFND 2,278 0 20,243
AMERICOLD REALTY TRUST INC COM 03064D108 442,927 28,176 SH OTR 0 27,660 516
AMERICOLD REALTY TRUST INC COM 03064D108 2,349,779 149,477 SH SOLE 25,706 0 123,771
AMERICOLD REALTY TRUST INC COM 03064D108 592,416 37,686 SH DFND 2,875 0 34,811
AMERIPRISE FINL INC COM 03076C106 12,801,851 27,906 SH SOLE 13,551 0 14,355
AMERIPRISE FINL INC COM 03076C106 2,462,001 5,367 SH DFND 433 0 4,934
AMERIPRISE FINL INC COM 03076C106 21,973,580 47,898 SH OTR 71 46,716 1,111
AMERIS BANCORP COM 03076K108 112,066 1,242 SH OTR 11 697 534
AMERIS BANCORP COM 03076K108 2,013,341 22,306 SH SOLE 12,791 0 9,515
AMERIS BANCORP COM 03076K108 322,075 3,568 SH DFND 220 0 3,348
AMERISAFE INC COM 03071H100 310,763 9,186 SH SOLE 207 0 8,979
AMERISAFE INC COM 03071H100 275,586 8,146 SH OTR 0 8,141 5
AMETEK INC COM 031100100 11,695,549 48,340 SH SOLE 8,715 0 39,625
AMETEK INC COM 031100100 2,503,843 10,349 SH DFND 623 0 9,726
AMETEK INC COM 031100100 13,872,522 57,338 SH OTR 56 56,650 632
AMG ETF TRUST GW&K MUN INC ETF 03116L108 1,008,064 40,000 SH DFND 0 0 40,000
AMGEN INC COM 031162100 37,489,140 103,527 SH OTR 2,170 77,006 24,351
AMGEN INC COM 031162100 117,580,102 324,688 SH SOLE 257,609 0 67,079
AMGEN INC COM 031162100 6,020,946 16,627 SH DFND 1,051 0 15,576
AMKOR TECHNOLOGY INC COM 031652100 1,631,181 18,917 SH DFND 803 0 18,114
AMKOR TECHNOLOGY INC COM 031652100 817,661 9,482 SH OTR 209 8,825 448
AMKOR TECHNOLOGY INC COM 031652100 8,673,728 100,588 SH SOLE 9,189 0 91,399
AMN HEALTHCARE SVCS INC COM 001744101 152,107 4,699 SH OTR 0 4,670 29
AMN HEALTHCARE SVCS INC COM 001744101 285,342 8,815 SH SOLE 397 0 8,418
AMPHENOL CORP CL A 032095101 11,344,064 64,338 SH DFND 5,322 0 59,016
AMPHENOL CORP CL A 032095101 141,567,527 802,901 SH OTR 2,185 128,823 671,893
AMPHENOL CORP CL A 032095101 115,196,866 653,339 SH SOLE 550,886 0 102,453
AMPHENOL CORP CL A 032095101 176,320 1,000 SH Call SOLE 1,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 252,195 2,403 SH OTR 0 600 1,803
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 137,262 1,308 SH DFND 0 0 1,308
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,263,505 40,632 SH SOLE 5,573 0 35,059
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 260,000 5,633 SH SOLE 5,633 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 64,045,718 1,919,726 SH OTR 15,209 0 1,904,517
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 381 11 SH DFND 0 0 11
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9,463,568 283,663 SH SOLE 11,120 0 272,543
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 30,868,987 1,386,442 SH OTR 6,966 0 1,379,476
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 19 1 SH DFND 0 0 1
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3,723,908 167,255 SH SOLE 729 0 166,526
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 494,508 10,820 SH SOLE 10,172 0 648
AMPLIFY ETF TR JR SILV MINE ETF 032108649 714,088 27,550 SH SOLE 2,310 0 25,240
AMPLIFY ETF TR JR SILV MINE ETF 032108649 14,171 547 SH OTR 0 0 547
AMPLITUDE INC COM CL A 03213A104 88,962 11,629 SH DFND 981 0 10,648
AMPLITUDE INC COM CL A 03213A104 44,385 5,802 SH OTR 0 5,611 191
AMPLITUDE INC COM CL A 03213A104 3,491,315 456,381 SH SOLE 50,722 0 405,659
AMREP CORP COM 032159105 56,064 2,223 SH SOLE 2,223 0 0
AMREP CORP COM 032159105 4,171,867 165,419 SH OTR 0 165,419 0
AMRIZE LTD SHS H2927K103 13,272 249 SH OTR 10 239 0
AMRIZE LTD SHS H2927K103 334,031 6,267 SH SOLE 6,188 0 79
ANALOG DEVICES INC COM 032654105 97,998,809 246,742 SH SOLE 228,156 0 18,586
ANALOG DEVICES INC COM 032654105 29,005,161 73,030 SH OTR 249 54,134 18,647
ANALOG DEVICES INC COM 032654105 8,164,834 20,558 SH DFND 755 0 19,803
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6,550 2,529 SH DFND 298 0 2,231
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16,138 6,231 SH OTR 0 6,231 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 206,153 79,596 SH SOLE 48,720 0 30,876
ANGI INC CL A NEW 00183L201 117,905 19,816 SH SOLE 100 0 19,716
ANGI INC CL A NEW 00183L201 1,405 236 SH OTR 0 0 236
ANGIODYNAMICS INC COM 03475V101 158,514 12,184 SH OTR 0 12,120 64
ANGIODYNAMICS INC COM 03475V101 81,703 6,280 SH SOLE 57 0 6,223
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 571,513 7,065 SH SOLE 1,459 0 5,606
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 44,177 546 SH OTR 150 0 396
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 423,539 5,236 SH DFND 232 0 5,004
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,978,250 24,008 SH SOLE 9,203 0 14,805
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,224,306 14,858 SH DFND 1,609 0 13,249
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,021,933 36,673 SH OTR 1,201 35,305 167
ANI PHARMACEUTICALS INC COM 00182C103 338,653 4,091 SH SOLE 4,079 0 12
ANI PHARMACEUTICALS INC COM 00182C103 1,656 20 SH OTR 0 20 0
ANIKA THERAPEUTICS INC COM 035255108 492,621 33,672 SH SOLE 266 0 33,406
ANIKA THERAPEUTICS INC COM 035255108 47,635 3,256 SH DFND 378 0 2,878
ANIKA THERAPEUTICS INC COM 035255108 54,629 3,734 SH OTR 0 3,697 37
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 331,878 14,842 SH DFND 820 0 14,022
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 114,442 5,118 SH OTR 0 783 4,335
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,521,066 68,009 SH SOLE 35,297 0 32,712
ANNEXON INC COM 03589W102 943 165 SH OTR 0 0 165
ANNEXON INC COM 03589W102 78,239 13,702 SH SOLE 197 0 13,505
ANTERO MIDSTREAM CORP COM 03676B102 50,150 2,204 SH OTR 648 435 1,121
ANTERO MIDSTREAM CORP COM 03676B102 170,436 7,492 SH DFND 494 0 6,998
ANTERO MIDSTREAM CORP COM 03676B102 2,664,131 117,105 SH SOLE 12,187 0 104,918
ANTERO RESOURCES CORP COM 03674X106 6,230,820 177,314 SH SOLE 32,176 0 145,138
ANTERO RESOURCES CORP COM 03674X106 2,128,430 60,570 SH DFND 3,889 0 56,681
ANTERO RESOURCES CORP COM 03674X106 9,000,879 256,143 SH OTR 592 236,879 18,672
AON PLC SHS CL A G0403H108 9,415,480 28,386 SH OTR 230 26,371 1,785
AON PLC SHS CL A G0403H108 4,875,418 14,699 SH DFND 1,198 0 13,501
AON PLC SHS CL A G0403H108 15,580,930 46,975 SH SOLE 15,670 0 31,305
APA CORPORATION COM 03743Q108 3,557,307 109,221 SH OTR 4,437 56,371 48,413
APA CORPORATION COM 03743Q108 2,257,156 69,302 SH SOLE 26,672 0 42,630
APA CORPORATION COM 03743Q108 1,320,788 40,552 SH DFND 2,595 0 37,957
API GROUP CORP COM STK 00187Y100 1,012,381 23,905 SH SOLE 10,967 0 12,938
API GROUP CORP COM STK 00187Y100 345,028 8,147 SH DFND 873 0 7,274
API GROUP CORP COM STK 00187Y100 6,874,730 162,331 SH OTR 36 160,276 2,019
APOGEE ENTERPRISES INC COM 037598109 151,771 3,318 SH SOLE 455 0 2,863
APOGEE ENTERPRISES INC COM 037598109 95,460 2,087 SH OTR 0 2,085 2
APOLLO COML REAL ESTATE FIN COM 03762U105 56,315 5,273 SH SOLE 3,011 0 2,262
APOLLO COML REAL ESTATE FIN COM 03762U105 57,705 5,403 SH OTR 0 5,399 4
APOLLO GLOBAL MGMT INC COM 03769M106 1,836,358 15,522 SH OTR 50 13,311 2,161
APOLLO GLOBAL MGMT INC COM 03769M106 42,672,544 360,683 SH SOLE 327,914 0 32,769
APOLLO GLOBAL MGMT INC COM 03769M106 1,472,330 12,445 SH DFND 747 0 11,698
APOLLO GLOBAL MGMT INC COM 03769M106 82,817 700 SH Call SOLE 700 0 0
APPFOLIO INC COM CL A 03783C100 749,317 4,673 SH SOLE 4,412 0 261
APPFOLIO INC COM CL A 03783C100 166,283 1,037 SH DFND 28 0 1,009
APPFOLIO INC COM CL A 03783C100 1,285,206 8,015 SH OTR 23 0 7,992
APPIAN CORP CL A 03782L101 592,125 25,857 SH SOLE 249 0 25,608
APPIAN CORP CL A 03782L101 161,628 7,058 SH OTR 0 6,807 251
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 418,249 24,881 SH DFND 1,112 0 23,769
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 218,449 12,995 SH SOLE 1,494 0 11,501
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 309,419 18,407 SH OTR 560 17,389 458
APPLE INC COM 037833100 2,186,310,150 7,554,877 SH SOLE 5,829,811 265 1,724,801
APPLE INC COM 037833100 166,040,758 573,821 SH DFND 65,022 0 508,799
APPLE INC COM 037833100 429,465,694 1,484,195 SH OTR 18,457 1,100,009 365,729
APPLE INC COM 037833100 144,680 500 SH Call SOLE 0 0 500
APPLE INC COM 037833100 1,359,992 4,700 SH Put OTR 0 0 4,700
APPLE INC COM 037833100 14,294,384 49,400 SH Put SOLE 0 0 49,400
APPLE INC COM 037833100 6,047,624 20,900 SH Put DFND 15,700 0 5,200
APPLIED DIGITAL CORP COM NEW 038169207 191,423 5,132 SH SOLE 2,616 0 2,516
APPLIED DIGITAL CORP COM NEW 038169207 1,343 36 SH OTR 34 0 2
APPLIED DIGITAL CORP COM NEW 038169207 231,447 6,205 SH DFND 15 0 6,190
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,940,993 17,569 SH OTR 74 16,960 535
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,289,875 6,772 SH DFND 635 0 6,137
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,052,101 14,940 SH SOLE 4,102 0 10,838
APPLIED MATLS INC COM 038222105 72,483,665 100,255 SH OTR 487 81,358 18,410
APPLIED MATLS INC COM 038222105 19,728,034 27,286 SH DFND 1,190 0 26,096
APPLIED MATLS INC COM 038222105 96,019,017 132,822 SH SOLE 90,634 0 42,188
APPLIED OPTOELECTRONICS INC COM 03823U102 4,001 27 SH OTR 1 0 26
APPLIED OPTOELECTRONICS INC COM 03823U102 37,484 253 SH DFND 14 0 239
APPLIED OPTOELECTRONICS INC COM 03823U102 472,630 3,190 SH SOLE 824 0 2,366
APPLOVIN CORP COM CL A 03831W108 2,998,029 5,819 SH OTR 99 5,422 298
APPLOVIN CORP COM CL A 03831W108 2,565,175 4,979 SH DFND 507 0 4,472
APPLOVIN CORP COM CL A 03831W108 5,311,632 10,310 SH SOLE 5,470 0 4,840
APPLOVIN CORP COM CL A 03831W108 257,615 500 SH Call SOLE 500 0 0
APTARGROUP INC COM 038336103 872,024 6,965 SH SOLE 3,046 0 3,919
APTARGROUP INC COM 038336103 596,297 4,763 SH DFND 834 0 3,929
APTARGROUP INC COM 038336103 28,052 224 SH OTR 19 87 118
APTERA MOTORS CORP COM CL B 03835W104 66,995 27,345 SH SOLE 27,345 0 0
APTIV PLC COM SHS G3265R107 347,472 5,661 SH DFND 673 0 4,988
APTIV PLC COM SHS G3265R107 1,970,113 32,097 SH SOLE 509 0 31,588
APTIV PLC COM SHS G3265R107 138,929 2,263 SH OTR 19 2,053 191
ARAMARK COM 03852U106 4,411,752 77,535 SH SOLE 1,397 0 76,138
ARAMARK COM 03852U106 2,365,318 41,570 SH DFND 2,011 0 39,559
ARAMARK COM 03852U106 2,659,473 46,739 SH OTR 50 46,233 456
ARBOR REALTY TRUST INC COM 038923108 23,430 4,323 SH DFND 155 0 4,168
ARBOR REALTY TRUST INC COM 038923108 174,990 32,286 SH SOLE 0 0 32,286
ARCBEST CORP COM 03937C105 273,889 1,908 SH DFND 21 0 1,887
ARCBEST CORP COM 03937C105 12,776 89 SH OTR 16 30 43
ARCBEST CORP COM 03937C105 24,258 169 SH SOLE 13 0 156
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,133,874 168,281 SH OTR 153 167,551 577
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,185,815 19,691 SH DFND 315 0 19,376
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 947,331 15,731 SH SOLE 2,539 0 13,192
ARCH CAP GROUP LTD ORD G0450A105 33,001 340 SH OTR 64 0 276
ARCH CAP GROUP LTD ORD G0450A105 1,729,032 17,814 SH DFND 564 0 17,250
ARCH CAP GROUP LTD ORD G0450A105 4,427,602 45,617 SH SOLE 14,736 0 30,881
ARCHER AVIATION INC COM CL A 03945R102 563,050 119,038 SH SOLE 881 0 118,157
ARCHER DANIELS MIDLAND CO COM 039483102 1,876,149 24,557 SH OTR 84 17,752 6,721
ARCHER DANIELS MIDLAND CO COM 039483102 3,298,308 43,173 SH SOLE 18,971 0 24,202
ARCHER DANIELS MIDLAND CO COM 039483102 900,985 11,793 SH DFND 569 0 11,224
ARCHROCK INC COM 03957W106 371,927 9,136 SH DFND 225 0 8,911
ARCHROCK INC COM 03957W106 673,954 16,555 SH OTR 26 15,281 1,248
ARCHROCK INC COM 03957W106 1,014,219 24,913 SH SOLE 1,926 0 22,987
ARCOSA INC COM 039653100 1,244,280 8,564 SH OTR 2 8,310 252
ARCOSA INC COM 039653100 230,285 1,585 SH DFND 101 0 1,484
ARCOSA INC COM 039653100 1,182,701 8,140 SH SOLE 7,834 0 306
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 41,978 1,601 SH OTR 0 1,601 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 344,924 13,155 SH SOLE 0 0 13,155
ARDAGH METAL PACKAGING S A SHS L02235106 55,046 11,613 SH OTR 0 11,470 143
ARDAGH METAL PACKAGING S A SHS L02235106 102,891 21,707 SH SOLE 222 0 21,485
ARDELYX INC COM 039697107 275,527 54,025 SH SOLE 15,674 0 38,351
ARDELYX INC COM 039697107 59,696 11,705 SH OTR 0 11,472 233
ARDELYX INC COM 039697107 29,101 5,706 SH DFND 1,460 0 4,246
ARDENT HEALTH INC COM 03980N107 168,943 17,169 SH SOLE 290 0 16,879
ARDENT HEALTH INC COM 03980N107 104,953 10,666 SH OTR 0 10,391 275
ARDENT HEALTH INC COM 03980N107 85,962 8,736 SH DFND 889 0 7,847
ARDMORE SHIPPING CORP COM Y0207T100 59,388 4,239 SH SOLE 105 0 4,134
ARDMORE SHIPPING CORP COM Y0207T100 36,034 2,572 SH OTR 147 2,424 1
ARDMORE SHIPPING CORP COM Y0207T100 167,754 11,974 SH DFND 183 0 11,791
ARES CAPITAL CORP COM 04010L103 946,913 51,102 SH DFND 0 0 51,102
ARES CAPITAL CORP COM 04010L103 136,666 7,376 SH OTR 1,350 1,284 4,742
ARES CAPITAL CORP COM 04010L103 17,845,223 963,044 SH SOLE 759,157 0 203,887
ARES COML REAL ESTATE CORP COM 04013V108 13,298 2,955 SH OTR 0 2,955 0
ARES COML REAL ESTATE CORP COM 04013V108 57,344 12,743 SH SOLE 378 0 12,365
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,214,128 10,908 SH DFND 1,854 0 9,054
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,104,558 9,923 SH OTR 4 9,154 765
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,878,232 52,809 SH SOLE 45,314 0 7,495
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,131 100 SH Call SOLE 100 0 0
ARGAN INC COM 04010E109 3,358,590 4,206 SH SOLE 292 0 3,914
ARGAN INC COM 04010E109 685,960 859 SH OTR 0 849 10
ARGAN INC COM 04010E109 558,989 700 SH DFND 51 0 649
ARGENX SE SPONSORED ADR 04016X101 816,530 880 SH OTR 9 859 12
ARGENX SE SPONSORED ADR 04016X101 972,183 1,048 SH SOLE 172 0 876
ARGENX SE SPONSORED ADR 04016X101 855,339 922 SH DFND 24 0 898
ARISTA NETWORKS INC COM SHS 040413205 35,119,120 206,730 SH OTR 2,399 67,367 136,964
ARISTA NETWORKS INC COM SHS 040413205 28,920,671 170,231 SH SOLE 62,999 0 107,232
ARISTA NETWORKS INC COM SHS 040413205 15,889,113 93,531 SH DFND 2,251 0 91,280
ARISTA NETWORKS INC COM SHS 040413205 2,344,344 13,800 SH Call SOLE 13,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 774,445 9,582 SH SOLE 7,579 0 2,003
ARK ETF TR INNOVATION ETF 00214Q104 46,514 576 SH OTR 1 0 575
ARK ETF TR INNOVATION ETF 00214Q104 225,352 2,788 SH DFND 0 0 2,788
ARKO CORP COM 041242108 53,392 6,649 SH OTR 0 6,610 39
ARKO CORP COM 041242108 77,032 9,593 SH DFND 593 0 9,000
ARKO CORP COM 041242108 165,473 20,607 SH SOLE 8,305 0 12,302
ARM HOLDINGS PLC SPONSORED ADS 042068205 658,082 1,856 SH OTR 0 475 1,381
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,864,034 13,718 SH SOLE 6,149 0 7,569
ARM HOLDINGS PLC SPONSORED ADS 042068205 101,762 287 SH DFND 0 0 287
ARM HOLDINGS PLC SPONSORED ADS 042068205 70,914 200 SH Call DFND 0 0 200
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 955,296 54,745 SH SOLE 499 0 54,246
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 127,443 7,303 SH OTR 26 7,274 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,206,832 7,523 SH SOLE 275 0 7,248
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,112 194 SH OTR 16 40 138
ARMSTRONG WORLD INDS INC NEW COM 04247X102 521,327 3,250 SH DFND 96 0 3,154
ARQ INC COM 00770C101 21,576 8,461 SH OTR 0 8,197 264
ARQ INC COM 00770C101 8,530 3,345 SH SOLE 232 0 3,113
ARRIVE AI INC COM NEW 04272H204 19,728 45,988 SH SOLE 99 0 45,889
ARRIVE AI INC COM NEW 04272H204 2,768 6,452 SH OTR 0 6,408 44
ARROW ELECTRS INC COM 042735100 2,298,400 10,770 SH OTR 42 10,405 323
ARROW ELECTRS INC COM 042735100 6,197,960 29,043 SH SOLE 3,650 0 25,393
ARROW ELECTRS INC COM 042735100 2,044,084 9,578 SH DFND 708 0 8,870
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 137,670 1,689 SH OTR 32 1,464 193
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 381,385 4,679 SH DFND 51 0 4,628
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 379,022 4,650 SH SOLE 624 0 4,026
ARTERIS INC COM 04302A104 323,950 6,667 SH DFND 536 0 6,131
ARTERIS INC COM 04302A104 276,866 5,698 SH OTR 0 5,617 81
ARTERIS INC COM 04302A104 629,047 12,946 SH SOLE 161 0 12,785
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 80,875 2,342 SH SOLE 1,012 0 1,330
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 425,368 12,319 SH OTR 573 11,617 129
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258,077 7,474 SH DFND 151 0 7,323
ASANA INC CL A 04342Y104 986,132 140,876 SH SOLE 1,776 0 139,100
ASANA INC CL A 04342Y104 286,048 40,864 SH OTR 0 40,472 392
ASANA INC CL A 04342Y104 260,603 37,229 SH DFND 3,056 0 34,173
ASBURY AUTOMOTIVE GROUP INC COM 043436104 290,159 1,443 SH SOLE 341 0 1,102
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,454,062 66,909 SH OTR 2 66,853 54
ASBURY AUTOMOTIVE GROUP INC COM 043436104 270,453 1,345 SH DFND 16 0 1,329
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 730,896 16,199 SH OTR 0 14,484 1,715
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,431,917 76,062 SH DFND 1,172 0 74,890
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,685,177 59,512 SH SOLE 5,070 0 54,442
ASHLAND INC COM 044186104 649,952 9,864 SH DFND 813 0 9,051
ASHLAND INC COM 044186104 3,598,320 54,611 SH SOLE 614 0 53,997
ASHLAND INC COM 044186104 96,216 1,460 SH OTR 123 1,236 101
ASML HLDG NV N Y REGISTRY SHS N07059210 14,684,769 7,381 SH DFND 919 0 6,462
ASML HLDG NV N Y REGISTRY SHS N07059210 27,824,202 13,986 SH OTR 304 13,421 261
ASML HLDG NV N Y REGISTRY SHS N07059210 144,974,990 72,872 SH SOLE 61,397 0 11,475
ASML HLDG NV N Y REGISTRY SHS N07059210 596,832 300 SH Put SOLE 0 0 300
ASPEN AEROGELS INC COM 04523Y105 75,009 11,831 SH OTR 0 11,818 13
ASPEN AEROGELS INC COM 04523Y105 104,825 16,534 SH SOLE 160 0 16,374
ASSOCIATED BANC-CORP COM 045487105 596,718 19,393 SH DFND 2,549 0 16,844
ASSOCIATED BANC-CORP COM 045487105 1,368,549 44,477 SH SOLE 16,117 0 28,360
ASSOCIATED BANC-CORP COM 045487105 1,070,090 34,777 SH OTR 0 33,690 1,087
ASSURANT INC COM 04621X108 4,746,558 17,676 SH OTR 739 5,933 11,004
ASSURANT INC COM 04621X108 2,655,529 9,888 SH SOLE 1,163 0 8,725
ASSURANT INC COM 04621X108 566,900 2,111 SH DFND 91 0 2,020
ASSURED GUARANTY LTD COM G0585R106 3,064,449 38,229 SH SOLE 29,560 0 8,669
ASSURED GUARANTY LTD COM G0585R106 390,641 4,873 SH DFND 506 0 4,367
ASSURED GUARANTY LTD COM G0585R106 535,154 6,676 SH OTR 161 5,818 697
AST SPACEMOBILE INC COM CL A 00217D100 148,649 1,673 SH DFND 47 0 1,626
AST SPACEMOBILE INC COM CL A 00217D100 287,918 3,240 SH SOLE 763 0 2,477
AST SPACEMOBILE INC COM CL A 00217D100 25,237 284 SH OTR 110 0 174
AST SPACEMOBILE INC COM CL A 00217D100 8,886 100 SH Call SOLE 100 0 0
ASTEC INDS INC COM 046224101 139,392 2,278 SH OTR 0 2,256 22
ASTEC INDS INC COM 046224101 151,384 2,474 SH SOLE 4 0 2,470
ASTERA LABS INC COM 04626A103 1,058,900 2,193 SH SOLE 1,373 40 780
ASTERA LABS INC COM 04626A103 553,787 1,147 SH DFND 88 0 1,059
ASTERA LABS INC COM 04626A103 24,152 50 SH OTR 9 0 41
ASTRAZENECA PLC ORD G0593M107 39,682,061 209,592 SH SOLE 186,494 0 23,098
ASTRAZENECA PLC ORD G0593M107 4,607,033 24,296 SH DFND 1,975 0 22,321
ASTRAZENECA PLC ORD G0593M107 16,018,160 84,737 SH OTR 376 74,166 10,195
AT&T INC COM 00206R102 3,316,212 160,203 SH DFND 6,735 0 153,468
AT&T INC COM 00206R102 14,555,588 703,164 SH OTR 8,539 400,293 294,332
AT&T INC COM 00206R102 18,389,953 888,433 SH SOLE 457,311 0 431,122
ATEA PHARMACEUTICALS INC COM 04683R106 50,931 10,953 SH DFND 127 0 10,826
ATEA PHARMACEUTICALS INC COM 04683R106 20,125 4,328 SH SOLE 142 0 4,186
ATEA PHARMACEUTICALS INC COM 04683R106 5,534 1,190 SH OTR 0 1,089 101
ATI INC COM 01741R102 3,471,022 17,610 SH SOLE 3,485 0 14,125
ATI INC COM 01741R102 2,404,817 12,201 SH DFND 642 0 11,559
ATI INC COM 01741R102 4,118,602 20,896 SH OTR 10 20,583 303
ATKORE INC COM 047649108 16,020 211 SH SOLE 79 0 132
ATKORE INC COM 047649108 1,039,092 13,665 SH OTR 67 13,580 18
ATLANTIC INTL CORP COM 048592109 7,637 8,301 SH SOLE 77 0 8,224
ATLANTIC INTL CORP COM 048592109 6,901 7,501 SH OTR 0 7,501 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 258,111 6,100 SH DFND 215 0 5,885
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,239,310 29,291 SH SOLE 19,913 0 9,378
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,795,267 66,066 SH OTR 279 62,264 3,523
ATLASSIAN CORPORATION CL A 049468101 4,072,850 52,357 SH DFND 2,591 0 49,766
ATLASSIAN CORPORATION CL A 049468101 4,488,306 57,698 SH OTR 274 56,791 633
ATLASSIAN CORPORATION CL A 049468101 10,239,714 131,633 SH SOLE 13,195 0 118,438
ATMOS ENERGY CORP COM 049560105 3,422,729 19,868 SH DFND 1,601 0 18,267
ATMOS ENERGY CORP COM 049560105 4,822,635 27,995 SH SOLE 8,198 0 19,797
ATMOS ENERGY CORP COM 049560105 3,864,329 22,432 SH OTR 87 21,505 840
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 404,299 7,929 SH SOLE 62 0 7,867
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 228,028 4,472 SH OTR 0 4,440 32
ATRICURE INC COM 04963C209 103,778 3,709 SH OTR 12 3,678 19
ATRICURE INC COM 04963C209 533,298 19,060 SH SOLE 181 0 18,879
ATYR PHARMA INC COM NEW 002120202 7,624 12,775 SH DFND 720 0 12,055
ATYR PHARMA INC COM NEW 002120202 7,184 12,038 SH SOLE 5,491 0 6,547
ATYR PHARMA INC COM NEW 002120202 2,638 4,419 SH OTR 0 3,693 726
AURINIA PHARMACEUTICALS INC COM 05156V102 128,853 7,593 SH OTR 48 7,377 168
AURINIA PHARMACEUTICALS INC COM 05156V102 165,089 9,728 SH SOLE 3,048 0 6,680
AURINIA PHARMACEUTICALS INC COM 05156V102 113,835 6,708 SH DFND 487 0 6,221
AURORA INNOVATION INC CLASS A COM 051774107 114,780 16,830 SH SOLE 14,679 0 2,151
AURORA INNOVATION INC CLASS A COM 051774107 196,573 28,823 SH DFND 12,500 0 16,323
AURORA INNOVATION INC CLASS A COM 051774107 9,071 1,330 SH OTR 500 0 830
AUTODESK INC COM 052769106 1,166,932 6,002 SH DFND 426 0 5,576
AUTODESK INC COM 052769106 29,372,567 151,079 SH SOLE 130,192 0 20,887
AUTODESK INC COM 052769106 5,318,055 27,353 SH OTR 168 25,852 1,333
AUTOLIV INC COM 052800109 1,393,902 11,999 SH SOLE 4,640 0 7,359
AUTOLIV INC COM 052800109 104,032 895 SH OTR 162 591 142
AUTOLIV INC COM 052800109 571,079 4,916 SH DFND 269 0 4,647
AUTOMATIC DATA PROCESSING IN COM 053015103 44,231,643 197,497 SH SOLE 150,217 0 47,280
AUTOMATIC DATA PROCESSING IN COM 053015103 4,803,402 21,449 SH DFND 1,255 0 20,194
AUTOMATIC DATA PROCESSING IN COM 053015103 6,155,407 27,485 SH OTR 251 19,683 7,551
AUTONATION INC COM 05329W102 994,348 5,352 SH DFND 274 0 5,078
AUTONATION INC COM 05329W102 3,286,117 17,687 SH SOLE 4,286 0 13,401
AUTONATION INC COM 05329W102 691,329 3,721 SH OTR 180 3,160 381
AUTOZONE INC COM 053332102 4,217,235 1,320 SH OTR 27 854 439
AUTOZONE INC COM 053332102 9,857,629 3,084 SH SOLE 1,629 0 1,455
AUTOZONE INC COM 053332102 2,175,556 681 SH DFND 35 0 646
AVALONBAY CMNTYS INC COM 053484101 1,260,897 6,682 SH DFND 242 0 6,440
AVALONBAY CMNTYS INC COM 053484101 1,641,290 8,699 SH OTR 53 7,292 1,354
AVALONBAY CMNTYS INC COM 053484101 7,700,756 40,812 SH SOLE 30,356 0 10,456
AVANOS MED INC COM 05350V106 252,085 10,132 SH OTR 0 10,128 4
AVANOS MED INC COM 05350V106 34,259 1,377 SH SOLE 363 0 1,014
AVANTOR INC COM 05352A100 720,136 72,741 SH SOLE 14,394 0 58,347
AVANTOR INC COM 05352A100 9,041,483 913,281 SH OTR 3,405 122,754 787,122
AVANTOR INC COM 05352A100 720,195 72,747 SH DFND 7,795 0 64,952
AVAX ONE TECHNOLOGY LTD COM NEW 05353F207 183,259 35,310 SH SOLE 35,310 0 0
AVEPOINT INC COM CL A 053604104 717,340 63,991 SH SOLE 185 0 63,806
AVEPOINT INC COM CL A 053604104 188,507 16,816 SH DFND 1,156 0 15,660
AVEPOINT INC COM CL A 053604104 194,920 17,388 SH OTR 0 17,208 180
AVERY DENNISON CORP COM 053611109 8,269,379 50,936 SH OTR 66 46,275 4,595
AVERY DENNISON CORP COM 053611109 285,769 1,760 SH DFND 171 0 1,589
AVERY DENNISON CORP COM 053611109 3,999,920 24,638 SH SOLE 22,737 0 1,901
AVIDBANK HLDGS INC COM 05368J103 231,342 7,004 SH SOLE 6,991 0 13
AVIDBANK HLDGS INC COM 05368J103 67 2 SH OTR 0 0 2
AVIENT CORPORATION COM 05368V106 769,905 20,831 SH SOLE 7,955 0 12,876
AVIENT CORPORATION COM 05368V106 310,427 8,399 SH DFND 793 0 7,606
AVIENT CORPORATION COM 05368V106 861,023 23,296 SH OTR 16 20,197 3,083
AVISTA CORP COM 05379B107 530,703 12,972 SH DFND 970 0 12,002
AVISTA CORP COM 05379B107 2,170,260 53,050 SH OTR 5,960 16,718 30,372
AVISTA CORP COM 05379B107 1,568,287 38,335 SH SOLE 3,518 0 34,817
AVITA MEDICAL INC COM 05380C102 41,259 9,990 SH SOLE 16 0 9,974
AVITA MEDICAL INC COM 05380C102 11,841 2,867 SH OTR 0 2,863 4
AVNET INC COM 053807103 995,972 11,213 SH OTR 64 10,725 424
AVNET INC COM 053807103 1,366,550 15,386 SH SOLE 4,518 0 10,868
AVNET INC COM 053807103 738,015 8,309 SH DFND 307 0 8,002
AXALTA COATING SYS LTD COM G0750C108 490,623 14,337 SH OTR 54 13,869 414
AXALTA COATING SYS LTD COM G0750C108 488,319 14,270 SH DFND 843 0 13,427
AXALTA COATING SYS LTD COM G0750C108 2,076,255 60,674 SH SOLE 1,002 0 59,672
AXCELIS TECHNOLOGIES INC COM NEW 054540208 706,425 3,729 SH SOLE 754 0 2,975
AXCELIS TECHNOLOGIES INC COM NEW 054540208 318,656 1,682 SH OTR 0 1,628 54
AXCELIS TECHNOLOGIES INC COM NEW 054540208 212,491 1,122 SH DFND 35 0 1,087
AXIS CAP HLDGS LTD SHS G0692U109 2,131,846 19,842 SH DFND 1,105 0 18,737
AXIS CAP HLDGS LTD SHS G0692U109 2,728,009 25,391 SH OTR 223 19,117 6,051
AXIS CAP HLDGS LTD SHS G0692U109 8,043,618 74,866 SH SOLE 5,997 0 68,869
AXON ENTERPRISE INC COM 05464C101 23,836,606 42,519 SH SOLE 40,418 0 2,101
AXON ENTERPRISE INC COM 05464C101 1,257,841 2,244 SH DFND 249 0 1,995
AXON ENTERPRISE INC COM 05464C101 107,637 192 SH OTR 45 0 147
AXOS FINANCIAL INC COM 05465C100 209,194 2,148 SH DFND 101 0 2,047
AXOS FINANCIAL INC COM 05465C100 762,271 7,827 SH SOLE 4,211 0 3,616
AXOS FINANCIAL INC COM 05465C100 227,309 2,334 SH OTR 13 2,148 173
AXSOME THERAPEUTICS INC. COM 05464T104 1,204,268 4,920 SH SOLE 73 0 4,847
AXSOME THERAPEUTICS INC. COM 05464T104 25,946 106 SH OTR 0 90 16
AXSOME THERAPEUTICS INC. COM 05464T104 147,107 601 SH DFND 77 0 524
AZENTA INC COM 114340102 197,652 7,745 SH OTR 0 7,745 0
AZENTA INC COM 114340102 82,634 3,238 SH SOLE 29 0 3,209
AZZ INC COM 002474104 501,742 3,236 SH SOLE 1,049 0 2,187
AZZ INC COM 002474104 201,689 1,301 SH OTR 0 1,292 9
B & G FOODS INC COM 05508R106 168,175 42,255 SH SOLE 23 0 42,232
B & G FOODS INC COM 05508R106 64 16 SH OTR 0 0 16
BACKBLAZE INC COM CL A 05637B105 2,158,705 136,110 SH SOLE 100,085 0 36,025
BACKBLAZE INC COM CL A 05637B105 183,691 11,582 SH OTR 0 11,577 5
BADGER METER INC COM 056525108 156,179 1,053 SH DFND 91 0 962
BADGER METER INC COM 056525108 472,890 3,187 SH SOLE 469 0 2,718
BADGER METER INC COM 056525108 71,816 484 SH OTR 14 459 11
BAIDU INC SPON ADR REP A 056752108 624,369 5,463 SH SOLE 2,662 0 2,801
BAIDU INC SPON ADR REP A 056752108 52,230 457 SH OTR 0 421 36
BAIDU INC SPON ADR REP A 056752108 119,319 1,044 SH DFND 37 0 1,007
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,368,455 109,301 SH SOLE 109,301 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,432,974 25,819 SH DFND 1,027 0 24,792
BAKER HUGHES COMPANY CL A 05722G100 7,968,568 143,577 SH OTR 706 141,953 918
BAKER HUGHES COMPANY CL A 05722G100 5,061,278 91,194 SH SOLE 22,000 0 69,194
BALCHEM CORP COM 057665200 221,155 1,309 SH SOLE 128 0 1,181
BALCHEM CORP COM 057665200 303,623 1,797 SH OTR 0 1,533 264
BALCHEM CORP COM 057665200 401,180 2,375 SH DFND 80 0 2,295
BALL CORP COM 058498106 2,830,651 45,363 SH SOLE 23,795 0 21,568
BALL CORP COM 058498106 1,358,437 21,770 SH DFND 1,966 0 19,804
BALL CORP COM 058498106 1,937,353 31,047 SH OTR 409 30,088 550
BANC OF CALIFORNIA INC COM 05990K106 46,124 2,258 SH SOLE 1,694 0 564
BANC OF CALIFORNIA INC COM 05990K106 312,613 15,302 SH OTR 159 15,130 13
BANCFIRST CORP COM 05945F103 4,668 42 SH SOLE 15 0 27
BANCFIRST CORP COM 05945F103 312,594 2,813 SH OTR 0 2,788 25
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,669,232 186,322 SH DFND 8,111 0 178,211
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,475,122 98,768 SH SOLE 19,518 0 79,250
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,501,665 99,827 SH OTR 1,634 97,533 660
BANCO BRADESCO S A SP ADR PFD NEW 059460303 157,566 45,408 SH SOLE 240 0 45,168
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,564 5,926 SH OTR 0 5,510 416
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,993 9,796 SH DFND 118 0 9,678
BANCO DE CHILE SPONSORED ADS 059520106 215,024 5,408 SH SOLE 34 0 5,374
BANCO DE CHILE SPONSORED ADS 059520106 63,338 1,593 SH OTR 0 1,593 0
BANCO SANTANDER SA ADR 05964H105 3,738,997 270,941 SH OTR 4,742 262,864 3,335
BANCO SANTANDER SA ADR 05964H105 5,155,201 373,565 SH DFND 8,245 0 365,320
BANCO SANTANDER SA ADR 05964H105 4,567,594 330,985 SH SOLE 53,629 0 277,356
BANCORP INC DEL COM 05969A105 30,317 484 SH SOLE 46 0 438
BANCORP INC DEL COM 05969A105 44,099 704 SH DFND 33 0 671
BANCORP INC DEL COM 05969A105 1,712,077 27,332 SH OTR 26,859 408 65
BANDWIDTH INC COM CL A 05988J103 489,879 7,739 SH SOLE 0 0 7,739
BANDWIDTH INC COM CL A 05988J103 160,339 2,533 SH OTR 0 2,533 0
BANK HAWAII CORP COM 062540109 336,923 4,135 SH OTR 0 4,112 23
BANK HAWAII CORP COM 062540109 1,405,380 17,246 SH SOLE 13,198 0 4,048
BANK HAWAII CORP COM 062540109 387,731 4,758 SH DFND 505 0 4,253
BANK MONTREAL MEDIUM COM 063671101 1,967,926 11,137 SH SOLE 3,117 0 8,020
BANK MONTREAL MEDIUM COM 063671101 918,911 5,200 SH DFND 105 0 5,095
BANK MONTREAL MEDIUM COM 063671101 741,232 4,195 SH OTR 75 3,643 477
BANK NOVA SCOTIA B C COM 064149107 997,498 11,487 SH DFND 123 0 11,364
BANK NOVA SCOTIA B C COM 064149107 2,000,794 23,040 SH SOLE 1,171 0 21,869
BANK NOVA SCOTIA B C COM 064149107 734,058 8,453 SH OTR 220 7,003 1,230
BANK OF AMER CORP 7.25%CNV PFD L 060505682 66,534 53 SH OTR 0 0 53
BANK OF AMER CORP 7.25%CNV PFD L 060505682 383,512 306 SH SOLE 257 0 49
BANK OF AMER CORP COM 060505104 40,179,997 705,158 SH OTR 5,015 559,199 140,944
BANK OF AMER CORP COM 060505104 14,254,245 250,162 SH DFND 36,912 0 213,250
BANK OF AMER CORP COM 060505104 185,794,035 3,260,430 SH SOLE 2,731,633 0 528,797
BANK OF MARIN BANCORP COM 063425102 606,630 21,900 SH SOLE 19,498 0 2,402
BANK OF MARIN BANCORP COM 063425102 31,967 1,154 SH OTR 0 1,151 3
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 199,385 3,351 SH OTR 721 2,582 48
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 737,286 12,391 SH SOLE 90 0 12,301
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 266,144 4,473 SH DFND 416 0 4,057
BANK OF NY MELLON CORP COM 064058100 2,582,823 17,861 SH DFND 1,180 0 16,681
BANK OF NY MELLON CORP COM 064058100 4,208,175 29,101 SH OTR 89 27,152 1,860
BANK OF NY MELLON CORP COM 064058100 14,568,716 100,721 SH SOLE 59,416 0 41,305
BANK OZK LITTLE ROCK ARK COM 06417N103 963,711 18,501 SH OTR 102 18,062 337
BANK OZK LITTLE ROCK ARK COM 06417N103 874,102 16,781 SH DFND 1,695 0 15,086
BANK OZK LITTLE ROCK ARK COM 06417N103 4,131,876 79,322 SH SOLE 10,147 0 69,175
BANKUNITED INC COM 06652K103 985,322 20,337 SH OTR 252 19,930 155
BANKUNITED INC COM 06652K103 161,737 3,338 SH SOLE 327 0 3,011
BANKUNITED INC COM 06652K103 184,145 3,801 SH DFND 402 0 3,399
BANNER CORP COM NEW 06652V208 163,243 2,457 SH SOLE 89 0 2,368
BANNER CORP COM NEW 06652V208 359,214 5,407 SH OTR 89 5,287 31
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 796,825 23,081 SH SOLE 23,081 0 0
BARCLAYS PLC ADR 06738E204 2,041,246 75,996 SH DFND 1,161 0 74,835
BARCLAYS PLC ADR 06738E204 5,533,500 206,013 SH SOLE 8,345 0 197,668
BARCLAYS PLC ADR 06738E204 1,348,235 50,194 SH OTR 779 48,958 457
BARINGS BDC INC COM 06759L103 2,241 263 SH OTR 0 263 0
BARINGS BDC INC COM 06759L103 184,505 21,656 SH SOLE 21,656 0 0
BARINGS CORPORATE INVS COM 06759X107 465,430 26,505 SH SOLE 26,505 0 0
BARRICK MNG CORP COM SHS 06849F108 571,436 15,558 SH OTR 604 13,064 1,890
BARRICK MNG CORP COM SHS 06849F108 3,828,388 104,231 SH SOLE 26,778 0 77,453
BARRICK MNG CORP COM SHS 06849F108 1,053,600 28,685 SH DFND 1,014 0 27,671
BATH & BODY WORKS INC COM 070830104 1,249,199 54,008 SH OTR 453 52,486 1,069
BATH & BODY WORKS INC COM 070830104 923,517 39,927 SH SOLE 17,434 0 22,493
BATH & BODY WORKS INC COM 070830104 827,814 35,790 SH DFND 2,313 0 33,477
BAUSCH HEALTH COS INC COM 071734107 8,051 1,633 SH SOLE 1,633 0 0
BAUSCH HEALTH COS INC COM 071734107 332,597 67,464 SH OTR 116 67,348 0
BAXTER INTL INC COM 071813109 529,829 24,851 SH DFND 4,066 0 20,785
BAXTER INTL INC COM 071813109 300,099 14,076 SH OTR 0 12,878 1,198
BAXTER INTL INC COM 071813109 1,129,662 52,986 SH SOLE 21,488 0 31,498
BAYCOM CORP COM 07272M107 5,527 168 SH OTR 0 166 2
BAYCOM CORP COM 07272M107 16,351 497 SH DFND 38 0 459
BAYCOM CORP COM 07272M107 2,398,673 72,908 SH SOLE 72,503 0 405
BCE INC COM NEW 05534B760 74,532 3,465 SH SOLE 952 0 2,513
BCE INC COM NEW 05534B760 175,780 8,172 SH DFND 2,228 0 5,944
BCE INC COM NEW 05534B760 346,138 16,092 SH OTR 104 15,597 391
BEACON FINANCIAL CORP. COM 084680107 1,309,655 43,010 SH SOLE 137 0 42,873
BEACON FINANCIAL CORP. COM 084680107 132,223 4,342 SH DFND 308 0 4,034
BEACON FINANCIAL CORP. COM 084680107 267,139 8,773 SH OTR 0 8,577 196
BEAZER HOMES USA INC COM NEW 07556Q881 157,416 5,612 SH SOLE 89 0 5,523
BEAZER HOMES USA INC COM NEW 07556Q881 4,530,945 161,531 SH OTR 0 161,495 36
BECTON DICKINSON & CO COM 075887109 27,848,462 184,026 SH SOLE 140,068 0 43,958
BECTON DICKINSON & CO COM 075887109 4,370,706 28,881 SH OTR 348 10,616 17,917
BECTON DICKINSON & CO COM 075887109 1,458,869 9,640 SH DFND 862 0 8,778
BELLRING BRANDS INC COMMON STOCK 07831C103 792,600 61,252 SH SOLE 3,852 0 57,400
BELLRING BRANDS INC COMMON STOCK 07831C103 181,186 14,002 SH DFND 1,407 0 12,595
BELLRING BRANDS INC COMMON STOCK 07831C103 103,224 7,977 SH OTR 295 7,468 214
BEONE MEDICINES LTD SPONSORED ADS 07725L102 50,725 178 SH OTR 4 171 3
BEONE MEDICINES LTD SPONSORED ADS 07725L102 368,751 1,294 SH SOLE 465 0 829
BEONE MEDICINES LTD SPONSORED ADS 07725L102 167,300 587 SH DFND 17 0 570
BERKLEY W R CORP COM 084423102 1,006,330 14,268 SH DFND 1,492 0 12,776
BERKLEY W R CORP COM 084423102 55,317,530 784,312 SH SOLE 711,798 0 72,514
BERKLEY W R CORP COM 084423102 1,136,124 16,108 SH OTR 354 0 15,754
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,488,500 10 SH OTR 0 9 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,917,200 72 SH SOLE 47 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,135,955 150,155 SH OTR 1,477 99,393 49,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,433,473 50,827 SH DFND 3,450 0 47,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320,798,288 641,073 SH SOLE 450,680 0 190,393
BEST BUY INC COM 086516101 1,133,565 14,939 SH DFND 1,200 0 13,739
BEST BUY INC COM 086516101 2,530,912 33,354 SH SOLE 12,943 0 20,411
BEST BUY INC COM 086516101 2,536,950 33,434 SH OTR 47 25,029 8,358
BETA TECHNOLOGIES INC COM SHS CL A 086921103 28,174 1,682 SH OTR 0 1,679 3
BETA TECHNOLOGIES INC COM SHS CL A 086921103 192,291 11,480 SH SOLE 3,695 0 7,785
BEYOND MEAT INC COM 08862E109 18,723 24,964 SH DFND 2,994 0 21,970
BEYOND MEAT INC COM 08862E109 36,847 49,129 SH SOLE 5,902 0 43,227
BEYOND MEAT INC COM 08862E109 64,914 86,552 SH OTR 0 86,444 108
BGC GROUP INC CL A 088929104 152,896 14,303 SH DFND 70 0 14,233
BGC GROUP INC CL A 088929104 99,731 9,329 SH SOLE 6,170 0 3,159
BGC GROUP INC CL A 088929104 100,733 9,423 SH OTR 366 8,681 376
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,628,918 19,552 SH DFND 1,163 0 18,389
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,108,431 37,312 SH OTR 259 36,188 865
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,754,885 69,078 SH SOLE 12,601 0 56,477
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 57,537 13,570 SH OTR 220 13,350 0
BILLIONTOONE INC CL A 090168105 359,940 3,000 SH SOLE 3,000 0 0
BIO RAD LABS INC CL A 090572207 94,168 321 SH OTR 2 178 141
BIO RAD LABS INC CL A 090572207 131,538 448 SH SOLE 302 0 146
BIO RAD LABS INC CL A 090572207 209,050 712 SH DFND 123 0 589
BIOCRYST PHARMACEUTICALS INC COM 09058V103 419,830 41,983 SH SOLE 497 0 41,486
BIOCRYST PHARMACEUTICALS INC COM 09058V103 227,230 22,723 SH OTR 0 17,084 5,639
BIOCRYST PHARMACEUTICALS INC COM 09058V103 112,020 11,202 SH DFND 1,314 0 9,888
BIOGEN INC COM 09062X103 3,081,439 14,262 SH DFND 898 0 13,364
BIOGEN INC COM 09062X103 3,769,168 17,445 SH OTR 244 16,856 345
BIOGEN INC COM 09062X103 10,033,480 46,439 SH SOLE 6,784 0 39,655
BIOHAVEN LTD COM G1110E107 1,581,580 106,289 SH SOLE 3,064 0 103,225
BIOHAVEN LTD COM G1110E107 433,306 29,120 SH OTR 0 28,650 470
BIOHAVEN LTD COM G1110E107 394,335 26,501 SH DFND 2,376 0 24,125
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,623,969 57,506 SH SOLE 57,506 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,801,786 31,489 SH OTR 25 30,547 917
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,050,358 35,833 SH DFND 1,772 0 34,061
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,436,324 77,531 SH SOLE 11,284 0 66,247
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 34,004 35,000 PRN SOLE 35,000 0 0
BIOTE CORP CLASS A COM 090683103 22,711 12,016 SH SOLE 22 0 11,994
BIOTE CORP CLASS A COM 090683103 11,296 5,976 SH OTR 0 5,967 9
BIO-TECHNE CORP COM 09073M104 748,987 10,601 SH DFND 394 0 10,207
BIO-TECHNE CORP COM 09073M104 8,234,754 116,557 SH OTR 20 116,380 157
BIO-TECHNE CORP COM 09073M104 668,236 9,458 SH SOLE 5,717 0 3,741
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 160,416 3,728 SH DFND 117 0 3,611
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 610,209 14,181 SH SOLE 615 0 13,566
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 731,509 17,000 SH OTR 410 915 15,675
BIT DIGITAL INC SHS G1144A105 26,577 14,765 SH OTR 0 14,765 0
BIT DIGITAL INC SHS G1144A105 33,906 18,837 SH SOLE 2,314 0 16,523
BIT DIGITAL INC SHS G1144A105 16,673 9,263 SH DFND 3,737 0 5,526
BITGO HOLDINGS INC COM SHS CL A 091947101 783,045 151,167 SH SOLE 0 0 151,167
BITMINE IMMERSION TECHS INC COM NEW 09175A206 324,699 24,361 SH SOLE 19,759 0 4,602
BITMINE IMMERSION TECHS INC COM NEW 09175A206 70,251 5,278 SH OTR 244 149 4,885
BITMINE IMMERSION TECHS INC COM NEW 09175A206 11,180 840 SH DFND 20 0 820
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 244,175 7,664 SH SOLE 3,844 0 3,820
BJS WHSL CLUB HLDGS INC COM 05550J101 3,907,917 44,805 SH OTR 106 43,813 886
BJS WHSL CLUB HLDGS INC COM 05550J101 1,355,764 15,544 SH DFND 1,825 0 13,719
BJS WHSL CLUB HLDGS INC COM 05550J101 3,620,672 41,512 SH SOLE 6,040 0 35,472
BLACK HILLS CORP COM 092113109 3,391,234 45,581 SH OTR 1,177 24,931 19,473
BLACK HILLS CORP COM 092113109 3,757,458 50,503 SH SOLE 14,149 0 36,354
BLACK HILLS CORP COM 092113109 1,243,227 16,710 SH DFND 1,704 0 15,006
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 37,609 41,000 PRN DFND 0 0 41,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 30,169 3,152 SH OTR 0 0 3,152
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,079 844 SH DFND 0 0 844
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,274,849 342,199 SH SOLE 0 0 342,199
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 37,350,254 708,465 SH SOLE 701,782 0 6,683
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 47,178,188 1,289,022 SH SOLE 1,285,408 0 3,614
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 26,431,830 524,753 SH SOLE 523,612 0 1,141
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 12,174,064 434,013 SH SOLE 434,013 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 5,221,747 65,142 SH SOLE 45,869 0 19,273
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 21,552,198 499,935 SH SOLE 499,162 0 773
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 2,017,898 34,998 SH SOLE 16,967 0 18,031
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 258,666 8,139 SH SOLE 0 0 8,139
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 3,541,015 117,955 SH SOLE 117,955 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 90,978,655 1,337,731 SH SOLE 1,324,311 0 13,420
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 266,123 3,913 SH OTR 0 3,913 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,097,651 62,004 SH SOLE 62,004 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,809,246 72,779 SH SOLE 60,581 0 12,198
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 9,552,787 189,954 SH SOLE 189,954 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,323,620 26,194 SH SOLE 26,194 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 341,107 6,571 SH SOLE 6,571 0 0
BLACKROCK FLOATING RATE INC COM 091941104 2,495,705 234,119 SH SOLE 234,119 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,557,505 232,712 SH SOLE 232,712 0 0
BLACKROCK INC COM 09290D101 15,046,208 15,647 SH OTR 55 13,929 1,663
BLACKROCK INC COM 09290D101 140,788,513 146,416 SH SOLE 114,526 0 31,890
BLACKROCK INC COM 09290D101 7,351,886 7,646 SH DFND 568 0 7,078
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 643,218 28,273 SH SOLE 0 0 28,273
BLACKROCK MUNIASSETS FD INC COM 09254J102 121,617 11,046 SH OTR 0 0 11,046
BLACKROCK MUNIASSETS FD INC COM 09254J102 12,229 1,111 SH SOLE 0 0 1,111
BLACKROCK MUNIHLDNGS CALI COM 09254L107 92,866 8,450 SH SOLE 8,450 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 152,610 13,886 SH OTR 0 0 13,886
BLACKROCK MUNIYILD QULT FD I COM 09254F100 174,091 15,008 SH SOLE 15,008 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 43,680 13,000 SH SOLE 13,000 0 0
BLACKROCK VA MUN BD TR COM 092481100 132,961 10,420 SH SOLE 10,000 0 420
BLACKSTONE INC COM 09260D107 10,353,397 87,987 SH OTR 66 81,085 6,836
BLACKSTONE INC COM 09260D107 1,689,246 14,356 SH DFND 1,018 0 13,338
BLACKSTONE INC COM 09260D107 59,325,292 504,166 SH SOLE 413,471 0 90,695
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 175,285 10,341 SH OTR 0 10,341 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 548,122 32,338 SH SOLE 31,509 0 829
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,886,775 79,578 SH SOLE 34,705 0 44,873
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 79,002 3,332 SH DFND 0 0 3,332
BLAIZE HLDGS INC COM 092915107 76,375 55,344 SH SOLE 0 0 55,344
BLEND LABS INC CL A 09352U108 42,058 24,595 SH SOLE 0 0 24,595
BLOCK H & R INC COM 093671105 3,391,719 89,068 SH SOLE 44,980 0 44,088
BLOCK H & R INC COM 093671105 1,794,119 47,114 SH DFND 4,160 0 42,954
BLOCK H & R INC COM 093671105 6,342,963 166,570 SH OTR 397 159,976 6,197
BLOCK INC CL A 852234103 31,301,613 411,851 SH SOLE 390,089 0 21,762
BLOCK INC CL A 852234103 1,057,985 13,921 SH DFND 716 0 13,205
BLOCK INC CL A 852234103 650,535 8,560 SH OTR 144 7,815 601
BLOOM ENERGY CORP COM CL A 093712107 2,144,805 7,086 SH DFND 2,098 0 4,988
BLOOM ENERGY CORP COM CL A 093712107 241,253 797 SH OTR 34 0 763
BLOOM ENERGY CORP COM CL A 093712107 4,939,423 16,318 SH SOLE 12,613 0 3,705
BLOOMIN BRANDS INC COM 094235108 249,596 27,308 SH OTR 0 24,216 3,092
BLOOMIN BRANDS INC COM 094235108 173,001 18,928 SH DFND 1,432 0 17,496
BLOOMIN BRANDS INC COM 094235108 191,859 20,991 SH SOLE 2,647 0 18,344
BLUE BIRD CORP COM 095306106 233,959 2,963 SH SOLE 263 0 2,700
BLUE BIRD CORP COM 095306106 200,559 2,540 SH OTR 0 2,480 60
BLUE OWL CAPITAL CORPORATION COM 69121K104 11,842,487 1,089,465 SH SOLE 1,002,262 0 87,203
BLUE OWL CAPITAL CORPORATION COM 69121K104 87 8 SH DFND 0 0 8
BLUE OWL CAPITAL CORPORATION COM 69121K104 34,254 3,151 SH OTR 0 3,151 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,097,416 125,419 SH OTR 660 120,492 4,267
BLUE OWL CAPITAL INC COM CL A 09581B103 953,720 108,997 SH DFND 6,370 0 102,627
BLUE OWL CAPITAL INC COM CL A 09581B103 2,399,500 274,229 SH SOLE 161,964 0 112,265
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 4,328,567 418,219 SH SOLE 417,219 0 1,000
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 126,156 12,189 SH DFND 0 0 12,189
BLUEROCK PVT REAL ESTATE FD COM 09631P102 100,008 7,687 SH OTR 0 0 7,687
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,896,429 222,631 SH SOLE 218,908 0 3,723
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 671,000 12,428 SH SOLE 12,428 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 330,897 2,308 SH DFND 0 0 2,308
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 81,700 569 SH SOLE 363 0 206
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,470,144 43,898 SH SOLE 43,898 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 147,523 4,405 SH OTR 0 4,405 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 61,500 10,000 SH SOLE 10,000 0 0
BOEING CO COM 097023105 51,488,680 237,754 SH SOLE 171,865 0 65,889
BOEING CO COM 097023105 5,715,650 26,404 SH DFND 2,451 0 23,953
BOEING CO COM 097023105 12,214,552 56,426 SH OTR 400 43,715 12,311
BOISE CASCADE CO DEL COM 09739D100 81,367 1,048 SH OTR 2 948 98
BOISE CASCADE CO DEL COM 09739D100 125,035 1,611 SH SOLE 95 0 1,516
BOISE CASCADE CO DEL COM 09739D100 155,463 2,003 SH DFND 29 0 1,974
BOK FINL CORP COM NEW 05561Q201 383,031 2,758 SH SOLE 302 0 2,456
BOK FINL CORP COM NEW 05561Q201 14,582 105 SH OTR 13 0 92
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,027,537 20,428 SH SOLE 20,428 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 16,442,546 360,740 SH SOLE 360,740 0 0
BOOKING HOLDINGS INC COM 09857L108 34,260,018 192,213 SH SOLE 157,582 0 34,631
BOOKING HOLDINGS INC COM 09857L108 9,410,768 52,799 SH OTR 863 34,384 17,552
BOOKING HOLDINGS INC COM 09857L108 4,674,437 26,226 SH DFND 1,079 0 25,147
BOOT BARN HLDGS INC COM 099406100 395,235 2,406 SH OTR 25 2,352 29
BOOT BARN HLDGS INC COM 099406100 134,866 821 SH SOLE 257 0 564
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,088,078 17,935 SH OTR 198 13,555 4,182
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,534,342 25,290 SH SOLE 8,183 0 17,107
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,103,329 18,186 SH DFND 797 0 17,389
BORGWARNER INC COM 099724106 2,583,419 38,907 SH DFND 2,373 0 36,534
BORGWARNER INC COM 099724106 12,311,689 185,417 SH SOLE 61,792 0 123,625
BORGWARNER INC COM 099724106 3,733,844 56,233 SH OTR 511 55,072 650
BOSTON BEER INC CL A 100557107 545,784 3,083 SH SOLE 1,490 0 1,593
BOSTON BEER INC CL A 100557107 138,969 785 SH DFND 124 0 661
BOSTON BEER INC CL A 100557107 234,388 1,324 SH OTR 11 1,276 37
BOSTON SCIENTIFIC CORP COM 101137107 42,861,244 1,004,229 SH SOLE 926,264 0 77,965
BOSTON SCIENTIFIC CORP COM 101137107 7,065,271 165,540 SH OTR 272 158,080 7,188
BOSTON SCIENTIFIC CORP COM 101137107 3,462,693 81,132 SH DFND 7,203 0 73,929
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 159,048 5,314 SH DFND 155 0 5,159
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 635,593 21,236 SH SOLE 1,175 0 20,061
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 780,456 26,076 SH OTR 557 2,521 22,998
BOX INC CL A 10316T104 1,003,451 37,809 SH OTR 97 37,587 125
BOX INC CL A 10316T104 878,660 33,107 SH SOLE 4,210 0 28,897
BOX INC NOTE 1.500% 9/1 10316TAD6 39,163 40,000 PRN DFND 0 0 40,000
BOYD GAMING CORP COM 103304101 1,006,787 11,398 SH DFND 218 0 11,180
BOYD GAMING CORP COM 103304101 769,813 8,715 SH SOLE 7,153 0 1,562
BOYD GAMING CORP COM 103304101 59,460 673 SH OTR 126 79 468
BP PLC SPONSORED ADR 055622104 931,497 25,210 SH DFND 606 0 24,604
BP PLC SPONSORED ADR 055622104 11,539,684 312,306 SH OTR 485 306,323 5,498
BP PLC SPONSORED ADR 055622104 6,974,178 188,746 SH SOLE 140,563 0 48,183
BRAEMAR HOTELS & RESORTS INC COM 10482B101 18,125 8,391 SH SOLE 11 0 8,380
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7,623 3,529 SH OTR 0 3,529 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 257,363 81,187 SH SOLE 3,766 0 77,421
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 96,099 30,315 SH DFND 3,285 0 27,030
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 172,071 54,281 SH OTR 0 54,053 228
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 151,916 19,133 SH SOLE 19,133 0 0
BRAZE INC COM CL A 10576N102 106,325 4,902 SH OTR 0 4,785 117
BRAZE INC COM CL A 10576N102 229,177 10,566 SH SOLE 264 0 10,302
BRAZE INC COM CL A 10576N102 273,836 12,625 SH DFND 893 0 11,732
BRC INC COM CL A 05601U105 12,532 11,290 SH OTR 0 11,264 26
BRC INC COM CL A 05601U105 306,610 276,225 SH SOLE 56 0 276,169
BREAD FINANCIAL HOLDINGS INC COM 018581108 191,503 1,767 SH DFND 131 0 1,636
BREAD FINANCIAL HOLDINGS INC COM 018581108 562,196 5,189 SH OTR 643 4,465 81
BREAD FINANCIAL HOLDINGS INC COM 018581108 399,285 3,685 SH SOLE 233 0 3,452
BRIDGEBIO PHARMA INC COM 10806X102 1,507,038 20,234 SH OTR 0 20,133 101
BRIDGEBIO PHARMA INC COM 10806X102 513,465 6,894 SH SOLE 2,969 0 3,925
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 4,695,650 2,445,651 SH SOLE 0 0 2,445,651
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 12 6 SH OTR 0 0 6
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,851,361 40,228 SH SOLE 2,039 0 38,189
BRIGHT HORIZONS FAM SOL IN D COM 109194100 891,174 12,573 SH DFND 1,418 0 11,155
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,035,557 14,610 SH OTR 53 14,334 223
BRIGHTHOUSE FINL INC COM 10922N103 41,209 651 SH OTR 151 76 424
BRIGHTHOUSE FINL INC COM 10922N103 200,724 3,171 SH SOLE 43 0 3,128
BRIGHTHOUSE FINL INC COM 10922N103 505,830 7,991 SH DFND 113 0 7,878
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8,759 1,607 SH OTR 0 1,602 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 75,325 13,821 SH SOLE 10,377 0 3,444
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 311,088 29,019 SH SOLE 0 0 29,019
BRINKER INTL INC COM 109641100 3,440,304 20,478 SH OTR 1,148 4,206 15,124
BRINKER INTL INC COM 109641100 690,693 4,111 SH DFND 119 0 3,992
BRINKER INTL INC COM 109641100 2,028,098 12,072 SH SOLE 752 0 11,320
BRISTOL-MYERS SQUIBB CO COM 110122108 8,475,172 147,087 SH DFND 9,954 0 137,133
BRISTOL-MYERS SQUIBB CO COM 110122108 41,408,439 718,657 SH SOLE 212,094 0 506,563
BRISTOL-MYERS SQUIBB CO COM 110122108 23,722,589 411,707 SH OTR 5,247 351,689 54,771
BRISTOW GROUP INC COM 11040G103 258,126 6,247 SH SOLE 46 0 6,201
BRISTOW GROUP INC COM 11040G103 231,021 5,591 SH OTR 0 5,522 69
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,327,726 21,498 SH DFND 2,256 0 19,242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,755,298 28,421 SH SOLE 8,273 0 20,148
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,178,554 35,275 SH OTR 247 34,661 367
BRIXMOR PPTY GROUP INC COM 11120U105 44,731 1,419 SH OTR 587 360 472
BRIXMOR PPTY GROUP INC COM 11120U105 1,000,179 31,722 SH SOLE 12,845 0 18,877
BRIXMOR PPTY GROUP INC COM 11120U105 467,004 14,811 SH DFND 736 0 14,075
BROADCOM INC COM 11135F101 70,082,566 185,526 SH DFND 19,689 0 165,837
BROADCOM INC COM 11135F101 148,797,196 393,904 SH OTR 3,524 363,886 26,494
BROADCOM INC COM 11135F101 935,292,375 2,475,960 SH SOLE 2,205,512 0 270,448
BROADCOM INC COM 11135F101 2,266,500 6,000 SH Put SOLE 0 0 6,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,683,702 12,294 SH SOLE 6,636 0 5,658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,121,755 8,191 SH OTR 169 7,344 678
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,033,227 7,545 SH DFND 346 0 7,199
BROADSTONE NET LEASE INC COM 11135E203 172,375 8,339 SH DFND 440 0 7,899
BROADSTONE NET LEASE INC COM 11135E203 1,963,424 94,989 SH SOLE 92,633 0 2,356
BROADSTONE NET LEASE INC COM 11135E203 145,992 7,063 SH OTR 303 6,697 63
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,552,582 101,497 SH SOLE 63,885 0 37,612
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 433,803 9,672 SH DFND 642 0 9,030
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 21,309 475 SH OTR 56 347 72
BROOKFIELD CORP CL A LTD VT SH 11271J107 648,780 15,233 SH DFND 1,694 0 13,539
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,377,269 173,212 SH SOLE 124,669 0 48,543
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,590,318 84,300 SH OTR 137 80,379 3,784
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 186,325 4,840 SH OTR 67 4,655 118
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 344,115 8,938 SH SOLE 1,742 0 7,196
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 176,215 4,577 SH DFND 1,398 0 3,179
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,226,325 61,012 SH OTR 0 60,153 859
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 5,235,741 143,484 SH SOLE 71,909 0 71,575
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 20,549 554 SH OTR 298 0 256
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 54,268 1,462 SH SOLE 108 0 1,354
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 161,435 4,349 SH DFND 629 0 3,720
BROWN & BROWN INC COM 115236101 4,048,588 63,110 SH SOLE 15,177 0 47,933
BROWN & BROWN INC COM 115236101 1,339,734 20,884 SH DFND 2,964 0 17,920
BROWN & BROWN INC COM 115236101 122,999 1,917 SH OTR 58 0 1,859
BROWN FORMAN CORP CL A 115637100 1,538,307 56,225 SH SOLE 934 0 55,291
BROWN FORMAN CORP CL A 115637100 3,061,482 111,896 SH OTR 9 3,742 108,145
BROWN FORMAN CORP CL A 115637100 45,712 1,671 SH DFND 132 0 1,539
BROWN FORMAN CORP CL B 115637209 309,948 11,630 SH DFND 516 0 11,114
BROWN FORMAN CORP CL B 115637209 8,880,664 333,233 SH OTR 949 14,059 318,225
BROWN FORMAN CORP CL B 115637209 8,057,913 302,361 SH SOLE 4,635 0 297,726
BRUKER CORP COM 116794108 1,086,138 18,048 SH DFND 1,469 0 16,579
BRUKER CORP COM 116794108 1,430,245 23,766 SH OTR 190 23,348 228
BRUKER CORP COM 116794108 1,394,091 23,165 SH SOLE 3,347 0 19,818
BRUNSWICK CORP COM 117043109 2,938,223 34,879 SH SOLE 1,543 0 33,336
BRUNSWICK CORP COM 117043109 901,514 10,702 SH OTR 159 10,424 119
BRUNSWICK CORP COM 117043109 869,864 10,326 SH DFND 796 0 9,530
BUILDERS FIRSTSOURCE INC COM 12008R107 557,753 6,233 SH DFND 208 0 6,025
BUILDERS FIRSTSOURCE INC COM 12008R107 8,063,975 90,120 SH SOLE 87,277 0 2,843
BUILDERS FIRSTSOURCE INC COM 12008R107 13,681,573 152,901 SH OTR 80 152,017 804
BUMBLE INC COM CL A 12047B105 33,985 10,620 SH OTR 18 10,291 311
BUMBLE INC COM CL A 12047B105 39,427 12,321 SH DFND 692 0 11,629
BUMBLE INC COM CL A 12047B105 55,764 17,426 SH SOLE 135 0 17,291
BUNGE GLOBAL SA COM SHS H11356104 1,374,627 12,879 SH OTR 528 0 12,351
BUNGE GLOBAL SA COM SHS H11356104 953,138 8,930 SH SOLE 2,114 0 6,816
BUNGE GLOBAL SA COM SHS H11356104 365,612 3,426 SH DFND 111 0 3,315
BURFORD CAPITAL LIMITED ORD SHS G17977110 204,787 49,948 SH OTR 0 49,309 639
BURFORD CAPITAL LIMITED ORD SHS G17977110 509,184 124,191 SH SOLE 5,797 0 118,394
BURFORD CAPITAL LIMITED ORD SHS G17977110 180,499 44,024 SH DFND 1,680 0 42,344
BURLINGTON STORES INC COM 122017106 6,992,682 22,073 SH OTR 52 21,538 483
BURLINGTON STORES INC COM 122017106 2,972,294 9,382 SH DFND 712 0 8,670
BURLINGTON STORES INC COM 122017106 6,918,221 21,837 SH SOLE 2,686 0 19,151
BUTTERFLY NETWORK INC COM CL A 124155102 2,585 307 SH SOLE 0 0 307
BUTTERFLY NETWORK INC COM CL A 124155102 92,308 10,963 SH OTR 0 10,963 0
BWX TECHNOLOGIES INC COM 05605H100 448,164 2,302 SH DFND 153 0 2,149
BWX TECHNOLOGIES INC COM 05605H100 3,800,622 19,525 SH OTR 738 7,114 11,673
BWX TECHNOLOGIES INC COM 05605H100 2,593,163 13,317 SH SOLE 5,158 0 8,159
BXP INC COM 101121101 1,090,395 16,444 SH OTR 184 16,071 189
BXP INC COM 101121101 1,786,797 26,946 SH SOLE 8,729 0 18,217
BXP INC COM 101121101 1,068,964 16,121 SH DFND 1,495 0 14,626
BYLINE BANCORP INC COM 124411109 238,839 6,342 SH SOLE 102 0 6,240
BYLINE BANCORP INC COM 124411109 162,202 4,307 SH OTR 0 4,238 69
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,942,174 10,312 SH SOLE 3,786 0 6,526
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 855,421 4,542 SH OTR 203 0 4,339
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 780,086 4,142 SH DFND 214 0 3,928
C3 AI INC CL A 12468P104 83,628 9,200 SH DFND 362 0 8,838
C3 AI INC CL A 12468P104 5,227 575 SH OTR 0 0 575
C3 AI INC CL A 12468P104 1,797,748 197,772 SH SOLE 22,162 0 175,610
CABOT CORP COM 127055101 443,261 4,881 SH DFND 294 0 4,587
CABOT CORP COM 127055101 502,835 5,537 SH SOLE 3,128 0 2,409
CABOT CORP COM 127055101 343,962 3,787 SH OTR 47 3,521 219
CACI INTL INC CL A 127190304 27,795 60 SH OTR 4 24 32
CACI INTL INC CL A 127190304 1,125,722 2,430 SH SOLE 688 0 1,742
CACI INTL INC CL A 127190304 244,601 528 SH DFND 29 0 499
CACTUS INC CL A 127203107 333,765 6,515 SH SOLE 801 0 5,714
CACTUS INC CL A 127203107 1,386,875 27,072 SH OTR 0 27,047 25
CADENCE DESIGN SYSTEM INC COM 127387108 3,564,901 9,498 SH DFND 418 0 9,080
CADENCE DESIGN SYSTEM INC COM 127387108 13,524,447 36,035 SH SOLE 32,298 0 3,737
CADENCE DESIGN SYSTEM INC COM 127387108 3,391,912 9,038 SH OTR 280 8,529 229
CAE INC COM 124765108 19,997 798 SH SOLE 24 0 774
CAE INC COM 124765108 226,392 9,034 SH DFND 87 0 8,947
CAE INC COM 124765108 85,931 3,429 SH OTR 118 3,311 0
CAL MAINE FOODS INC COM NEW 128030202 1,388,097 17,231 SH OTR 762 534 15,935
CAL MAINE FOODS INC COM NEW 128030202 867,593 10,770 SH SOLE 1,910 0 8,860
CAL MAINE FOODS INC COM NEW 128030202 147,926 1,836 SH DFND 29 0 1,807
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 252,136 18,512 SH SOLE 0 0 18,512
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 211,384 15,728 SH SOLE 0 0 15,728
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 230,943 11,233 SH SOLE 5,900 0 5,333
CALERES INC COM 129500104 16,044 1,297 SH OTR 0 1,287 10
CALERES INC COM 129500104 148,354 11,993 SH SOLE 250 0 11,743
CALIFORNIA BANCORP COM 84252A106 13,776 661 SH OTR 0 656 5
CALIFORNIA BANCORP COM 84252A106 1,838,925 88,240 SH SOLE 83,373 0 4,867
CALIFORNIA BANCORP COM 84252A106 14,692 705 SH DFND 105 0 600
CALIFORNIA RES CORP COM STOCK 13057Q305 277,330 5,246 SH SOLE 61 0 5,185
CALIFORNIA RES CORP COM STOCK 13057Q305 154,778 2,928 SH OTR 0 2,897 31
CALIFORNIA WTR SVC GROUP COM 130788102 282,153 5,800 SH DFND 499 0 5,301
CALIFORNIA WTR SVC GROUP COM 130788102 466,895 9,597 SH OTR 0 9,403 194
CALIFORNIA WTR SVC GROUP COM 130788102 1,101,889 22,649 SH SOLE 3,025 0 19,624
CALLAWAY GOLF CO COM 131193104 951,038 50,614 SH SOLE 16,408 0 34,206
CALLAWAY GOLF CO COM 131193104 115,126 6,127 SH DFND 371 0 5,756
CALLAWAY GOLF CO COM 131193104 61,012 3,247 SH OTR 0 3,097 150
CAMDEN PPTY TR SH BEN INT 133131102 115,458 1,008 SH OTR 111 0 897
CAMDEN PPTY TR SH BEN INT 133131102 656,443 5,734 SH DFND 151 0 5,583
CAMDEN PPTY TR SH BEN INT 133131102 10,486,079 91,589 SH SOLE 77,467 0 14,122
CAMECO CORP COM 13321L108 1,169,382 11,496 SH SOLE 6,993 0 4,503
CAMECO CORP COM 13321L108 3,231,797 31,728 SH OTR 128 31,344 256
CAMECO CORP COM 13321L108 640,740 6,290 SH DFND 89 0 6,201
CAMPING WORLD HLDGS INC CL A 13462K109 75,298 9,869 SH DFND 608 0 9,261
CAMPING WORLD HLDGS INC CL A 13462K109 12,964 1,699 SH SOLE 757 0 942
CAMPING WORLD HLDGS INC CL A 13462K109 4,227 554 SH OTR 0 0 554
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,680,265 14,611 SH SOLE 658 0 13,953
CANADIAN IMPERIAL BANK OF CO COM 136069101 912,525 7,935 SH OTR 197 7,719 19
CANADIAN IMPERIAL BANK OF CO COM 136069101 925,084 8,044 SH DFND 276 0 7,768
CANADIAN NAT RES LTD MED TER COM 136385101 8,915,942 225,721 SH OTR 165 222,870 2,686
CANADIAN NAT RES LTD MED TER COM 136385101 1,421,518 35,988 SH DFND 839 0 35,149
CANADIAN NAT RES LTD MED TER COM 136385101 1,872,395 47,403 SH SOLE 11,671 0 35,732
CANADIAN NATL RY CO COM 136375102 1,652,999 13,863 SH DFND 862 0 13,001
CANADIAN NATL RY CO COM 136375102 1,414,902 11,866 SH OTR 76 7,682 4,108
CANADIAN NATL RY CO COM 136375102 14,770,232 123,848 SH SOLE 88,188 0 35,660
CANADIAN PACIFIC KANSAS CITY COM 13646K108 772,950 8,920 SH DFND 344 0 8,576
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,227,918 14,171 SH OTR 35 12,453 1,683
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,347,720 38,635 SH SOLE 9,419 0 29,216
CANADIAN SOLAR INC COM 136635109 44,920 2,804 SH SOLE 2,804 0 0
CANADIAN SOLAR INC COM 136635109 4,777,260 298,206 SH OTR 0 298,206 0
CANNAE HLDGS INC COM 13765N107 618,817 42,973 SH SOLE 3,597 0 39,376
CANNAE HLDGS INC COM 13765N107 620 43 SH OTR 0 0 43
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,748,871 39,318 SH SOLE 28,053 0 11,265
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,355,945 89,468 SH SOLE 322 0 89,146
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,575,644 214,609 SH SOLE 139,980 0 74,629
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,489,712 35,193 SH SOLE 35,193 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 35,008,753 741,703 SH SOLE 687,123 0 54,580
CAPITAL GROUP INTERNATIONAL SHS 14021T102 306,950 8,435 SH SOLE 8,435 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 250,030 6,798 SH SOLE 6,798 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 696,797 20,127 SH OTR 0 20,127 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 175,427,246 5,067,216 SH SOLE 5,067,151 0 65
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7,935,409 356,009 SH SOLE 247,201 0 108,808
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2,164,395 83,729 SH SOLE 21,300 0 62,429
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 5,338,539 194,341 SH SOLE 92,000 0 102,341
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,097,036 41,578 SH SOLE 11,295 0 30,283
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4,776,992 185,674 SH SOLE 146,390 0 39,284
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 10,459,507 382,360 SH SOLE 146,720 0 235,640
CAPITAL ONE FINL CORP COM 14040H105 44,769,880 223,157 SH SOLE 149,201 0 73,956
CAPITAL ONE FINL CORP COM 14040H105 22,502,958 112,167 SH OTR 196 108,681 3,290
CAPITAL ONE FINL CORP COM 14040H105 9,265,500 46,184 SH DFND 2,201 0 43,983
CAPITOL FED FINL INC COM 14057J101 735,911 86,476 SH SOLE 586 0 85,890
CAPITOL FED FINL INC COM 14057J101 211,167 24,814 SH OTR 0 24,635 179
CAPITOL FED FINL INC COM 14057J101 136,715 16,065 SH DFND 1,864 0 14,201
CARDINAL HEALTH INC COM 14149Y108 3,007,004 12,658 SH OTR 156 2,439 10,063
CARDINAL HEALTH INC COM 14149Y108 1,413,269 5,949 SH DFND 184 0 5,765
CARDINAL HEALTH INC COM 14149Y108 5,126,421 21,579 SH SOLE 9,455 0 12,124
CAREDX INC COM 14167L103 254,619 8,934 SH SOLE 1,192 0 7,742
CAREDX INC COM 14167L103 109,041 3,826 SH OTR 0 3,816 10
CARETRUST REIT INC COM 14174T107 675,041 16,730 SH OTR 439 200 16,091
CARETRUST REIT INC COM 14174T107 617,241 15,297 SH SOLE 2,155 0 13,142
CARETRUST REIT INC COM 14174T107 390,595 9,680 SH DFND 146 0 9,534
CARLISLE COS INC COM 142339100 379,073 1,045 SH DFND 144 0 901
CARLISLE COS INC COM 142339100 2,602,727 7,175 SH SOLE 1,911 0 5,264
CARLISLE COS INC COM 142339100 612,102 1,688 SH OTR 2 1,602 84
CARLYLE GROUP INC COM 14316J108 139,566 3,314 SH DFND 130 0 3,184
CARLYLE GROUP INC COM 14316J108 11,555,222 274,415 SH SOLE 251,322 0 23,093
CARLYLE GROUP INC COM 14316J108 81,232 1,929 SH OTR 101 1,653 175
CARLYLE SECURED LENDING INC COM 872280102 213,031 20,231 SH SOLE 20,231 0 0
CARMAX INC COM 143130102 2,593,060 49,027 SH OTR 0 48,625 402
CARMAX INC COM 143130102 2,049,369 38,748 SH DFND 2,036 0 36,712
CARMAX INC COM 143130102 7,676,387 145,139 SH SOLE 4,405 0 140,734
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,760,564 306,647 SH SOLE 35,133 0 271,514
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,639,270 127,380 SH OTR 873 123,588 2,919
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,571,946 90,023 SH DFND 5,497 0 84,526
CARPENTER TECHNOLOGY CORP COM 144285103 5,404,372 8,761 SH DFND 639 0 8,122
CARPENTER TECHNOLOGY CORP COM 144285103 10,633,204 17,239 SH SOLE 3,191 0 14,048
CARPENTER TECHNOLOGY CORP COM 144285103 7,619,068 12,352 SH OTR 79 11,346 927
CARRIAGE SVCS INC COM 143905107 233,069 6,079 SH SOLE 5,920 0 159
CARRIER GLOBAL CORPORATION COM 14448C104 3,907,956 53,278 SH OTR 365 45,862 7,051
CARRIER GLOBAL CORPORATION COM 14448C104 11,832,841 161,321 SH SOLE 120,199 0 41,122
CARRIER GLOBAL CORPORATION COM 14448C104 2,404,170 32,777 SH DFND 2,059 0 30,718
CARTERS INC COM 146229109 151,016 3,669 SH OTR 0 3,669 0
CARTERS INC COM 146229109 403,364 9,800 SH SOLE 510 0 9,290
CARTESIAN THERAPEUTICS INC COM NEW 816212302 145,870 13,999 SH SOLE 7 0 13,992
CARTESIAN THERAPEUTICS INC COM NEW 816212302 29,687 2,849 SH OTR 0 2,828 21
CARVANA CO CL A 146869102 1,388,114 21,090 SH SOLE 8,394 0 12,696
CARVANA CO CL A 146869102 181,665 2,760 SH OTR 42 0 2,718
CARVANA CO CL A 146869102 1,110,778 16,876 SH DFND 920 0 15,956
CASELLA WASTE SYS INC CL A 147448104 332,996 3,434 SH OTR 171 1,178 2,085
CASELLA WASTE SYS INC CL A 147448104 44,413 458 SH SOLE 129 0 329
CASELLA WASTE SYS INC CL A 147448104 79,806 823 SH DFND 52 0 771
CASEYS GEN STORES INC COM 147528103 7,269,450 9,146 SH OTR 38 3,297 5,811
CASEYS GEN STORES INC COM 147528103 39,420,345 49,598 SH SOLE 21,535 0 28,063
CASEYS GEN STORES INC COM 147528103 2,113,832 2,660 SH DFND 278 0 2,382
CASS INFORMATION SYS INC COM 14808P109 58,505 1,140 SH OTR 0 1,125 15
CASS INFORMATION SYS INC COM 14808P109 206,819 4,030 SH SOLE 417 0 3,613
CATALYST PHARMACEUTICALS INC COM 14888U101 168,968 5,376 SH OTR 301 5,042 33
CATALYST PHARMACEUTICALS INC COM 14888U101 495,431 15,763 SH SOLE 24 0 15,739
CATERPILLAR INC COM 149123101 239,073,703 224,547 SH SOLE 199,849 0 24,698
CATERPILLAR INC COM 149123101 16,017,784 15,042 SH DFND 664 0 14,378
CATERPILLAR INC COM 149123101 42,222,901 39,649 SH OTR 765 22,160 16,724
CATERPILLAR INC COM 149123101 1,064,900 1,000 SH Put SOLE 0 0 1,000
CATHAY GEN BANCORP COM 149150104 172,594 2,784 SH DFND 123 0 2,661
CATHAY GEN BANCORP COM 149150104 126,221 2,036 SH SOLE 1,199 0 837
CATHAY GEN BANCORP COM 149150104 427,347 6,894 SH OTR 85 3,174 3,635
CAVA GROUP INC COM 148929102 216,683 2,761 SH OTR 96 128 2,537
CAVA GROUP INC COM 148929102 169,204 2,156 SH DFND 179 0 1,977
CAVA GROUP INC COM 148929102 667,994 8,512 SH SOLE 4,889 0 3,623
CAVA GROUP INC COM 148929102 15,696 200 SH Call SOLE 200 0 0
CAVCO INDS INC DEL COM 149568107 2,002,264 3,259 SH SOLE 2,044 0 1,215
CAVCO INDS INC DEL COM 149568107 17,126,828 27,877 SH OTR 0 27,467 410
CAVCO INDS INC DEL COM 149568107 232,236 378 SH DFND 34 0 344
CBIZ INC COM 124805102 137,463 4,285 SH DFND 654 0 3,631
CBIZ INC COM 124805102 564,448 17,595 SH OTR 0 16,423 1,172
CBIZ INC COM 124805102 376,715 11,743 SH SOLE 2,415 0 9,328
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 296,932 5,593 SH SOLE 2,516 0 3,077
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 160,545 3,024 SH OTR 0 2,979 45
CBOE GLOBAL MKTS INC COM 12503M108 723,176 2,980 SH OTR 117 0 2,863
CBOE GLOBAL MKTS INC COM 12503M108 749,622 3,089 SH DFND 53 0 3,036
CBOE GLOBAL MKTS INC COM 12503M108 1,552,760 6,398 SH SOLE 1,932 0 4,466
CBRE GROUP INC CL A 12504L109 8,297,059 61,601 SH SOLE 30,631 0 30,970
CBRE GROUP INC CL A 12504L109 2,042,014 15,161 SH DFND 1,675 0 13,486
CBRE GROUP INC CL A 12504L109 3,955,908 29,370 SH OTR 291 28,465 614
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 223,976 43,406 SH DFND 1,402 0 42,004
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10,419 2,019 SH OTR 0 0 2,019
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 279,078 54,085 SH SOLE 13,384 0 40,701
CDW CORP COM 12514G108 1,309,311 9,309 SH OTR 141 7,773 1,395
CDW CORP COM 12514G108 4,825,002 34,307 SH SOLE 29,816 0 4,491
CDW CORP COM 12514G108 999,300 7,105 SH DFND 392 0 6,713
CECO ENVIRONMENTAL CORP COM 125141101 180,573 1,990 SH DFND 97 0 1,893
CECO ENVIRONMENTAL CORP COM 125141101 1,180 13 SH OTR 0 0 13
CECO ENVIRONMENTAL CORP COM 125141101 868,654 9,573 SH SOLE 376 0 9,197
CELESTICA INC COM 15101Q207 731,212 2,004 SH OTR 314 1,632 58
CELESTICA INC COM 15101Q207 1,686,037 4,622 SH SOLE 1,022 0 3,600
CELESTICA INC COM 15101Q207 2,643,056 7,245 SH DFND 67 0 7,178
CELESTICA INC COM 15101Q207 72,960 200 SH Call SOLE 200 0 0
CELSIUS HLDGS INC COM NEW 15118V207 595,726 20,346 SH DFND 6,003 0 14,343
CELSIUS HLDGS INC COM NEW 15118V207 1,592,020 54,372 SH SOLE 5,616 0 48,756
CELSIUS HLDGS INC COM NEW 15118V207 2,205,721 75,332 SH OTR 5,014 0 70,318
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 117,336 9,778 SH DFND 212 0 9,566
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 45,192 3,766 SH OTR 0 3,766 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 11,220 935 SH SOLE 488 0 447
CENCORA INC COM 03073E105 7,249,746 25,619 SH SOLE 14,532 0 11,087
CENCORA INC COM 03073E105 1,663,693 5,879 SH DFND 328 0 5,551
CENCORA INC COM 03073E105 1,441,935 5,096 SH OTR 254 4,586 256
CENOVUS ENERGY INC COM 15135U109 1,180,897 47,598 SH SOLE 8,684 0 38,914
CENOVUS ENERGY INC COM 15135U109 374,408 15,091 SH OTR 93 12,549 2,449
CENOVUS ENERGY INC COM 15135U109 619,828 24,983 SH DFND 1,285 0 23,698
CENTENE CORP DEL COM 15135B101 27,981,197 435,912 SH SOLE 28,733 0 407,179
CENTENE CORP DEL COM 15135B101 11,616,067 180,963 SH OTR 263 178,821 1,879
CENTENE CORP DEL COM 15135B101 8,418,360 131,148 SH DFND 8,869 0 122,279
CENTERPOINT ENERGY INC COM 15189T107 515,497 11,705 SH DFND 889 0 10,816
CENTERPOINT ENERGY INC COM 15189T107 5,696,087 129,339 SH SOLE 7,703 0 121,636
CENTERPOINT ENERGY INC COM 15189T107 1,133,459 25,737 SH OTR 121 24,713 903
CENTERSPACE COM 15202L107 324,778 5,780 SH OTR 0 5,780 0
CENTERSPACE COM 15202L107 281,175 5,004 SH SOLE 3,582 0 1,422
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 687,509 17,733 SH OTR 0 17,699 34
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 95,025 2,451 SH SOLE 98 0 2,353
CENTURI HOLDINGS INC COM SHS 155923105 1,180 39 SH OTR 0 0 39
CENTURI HOLDINGS INC COM SHS 155923105 216,277 7,152 SH SOLE 22 0 7,130
CENTURY ALUM CO COM 156431108 17,437 379 SH SOLE 180 0 199
CENTURY ALUM CO COM 156431108 347,560 7,554 SH OTR 11 7,493 50
CENTURY COMMUNITIES INC COM 156504300 255,926 3,571 SH OTR 39 3,514 18
CENTURY COMMUNITIES INC COM 156504300 549,203 7,664 SH SOLE 54 0 7,610
CERENCE INC COM 156727109 111,378 9,839 SH OTR 0 9,777 62
CERENCE INC COM 156727109 292,068 25,801 SH SOLE 711 0 25,090
CERTARA INC COM 15687V109 57,031 8,707 SH SOLE 1,445 0 7,262
CERTARA INC COM 15687V109 87,999 13,435 SH DFND 1,283 0 12,152
CERTARA INC COM 15687V109 4,670 713 SH OTR 0 0 713
CERUS CORP COM 157085101 165,263 56,597 SH SOLE 0 0 56,597
CERUS CORP COM 157085101 132,554 45,395 SH OTR 0 45,390 5
CF INDUSTRIES HOLD COM 125269100 830,041 7,667 SH SOLE 2,969 0 4,698
CF INDUSTRIES HOLD COM 125269100 43,859 405 SH OTR 75 61 269
CF INDUSTRIES HOLD COM 125269100 416,465 3,847 SH DFND 488 0 3,359
CGI INC CL A SUB VTG 12532H104 310,001 4,801 SH SOLE 88 0 4,713
CGI INC CL A SUB VTG 12532H104 139,278 2,157 SH OTR 69 1,887 201
CGI INC CL A SUB VTG 12532H104 494,931 7,665 SH DFND 36 0 7,629
CHAMPION HOMES INC COM 830830105 571,017 6,480 SH SOLE 6,069 0 411
CHAMPION HOMES INC COM 830830105 6,000,531 68,095 SH OTR 0 67,260 835
CHAMPION HOMES INC COM 830830105 89,177 1,012 SH DFND 39 0 973
CHARLES RIV LABS INTL INC COM 159864107 226,680 1,000 SH SOLE 61 0 939
CHARLES RIV LABS INTL INC COM 159864107 29,937 132 SH OTR 4 72 56
CHARLES RIV LABS INTL INC COM 159864107 614,218 2,708 SH DFND 59 0 2,649
CHART INDS INC COM 16115Q308 135,603 649 SH SOLE 325 0 324
CHART INDS INC COM 16115Q308 381,942 1,828 SH DFND 24 0 1,804
CHART INDS INC COM 16115Q308 245,384 1,174 SH OTR 2 1,130 42
CHARTER COMMUNICATIONS INC CL A 16119P108 1,697,221 11,935 SH DFND 628 0 11,307
CHARTER COMMUNICATIONS INC CL A 16119P108 6,203,867 43,628 SH SOLE 10,189 0 33,439
CHARTER COMMUNICATIONS INC CL A 16119P108 3,438,824 24,181 SH OTR 77 23,740 364
CHATHAM LODGING TR COM 16208T102 379,913 28,716 SH OTR 0 28,519 197
CHATHAM LODGING TR COM 16208T102 455,564 34,434 SH DFND 951 0 33,483
CHATHAM LODGING TR COM 16208T102 104,967 7,934 SH SOLE 146 0 7,788
CHECK POINT SOFTWARE TECH LT ORD M22465104 453,214 3,448 SH OTR 22 3,241 185
CHECK POINT SOFTWARE TECH LT ORD M22465104 619,257 4,712 SH DFND 74 0 4,638
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,289,600 32,638 SH SOLE 27,295 0 5,343
CHEESECAKE FACTORY INC COM 163072101 206,159 2,592 SH DFND 66 0 2,526
CHEESECAKE FACTORY INC COM 163072101 94,205 1,184 SH SOLE 452 0 732
CHEESECAKE FACTORY INC COM 163072101 649,414 8,164 SH OTR 209 6,292 1,663
CHEMED CORP NEW COM 16359R103 2,375,801 5,101 SH DFND 413 0 4,688
CHEMED CORP NEW COM 16359R103 2,672,390 5,738 SH OTR 13 5,496 229
CHEMED CORP NEW COM 16359R103 8,050,744 17,286 SH SOLE 2,097 0 15,189
CHEMOURS CO COM 163851108 73,868 3,601 SH SOLE 1,407 0 2,194
CHEMOURS CO COM 163851108 166,794 8,128 SH OTR 338 7,780 10
CHEMUNG FINL CORP COM 164024101 8,279 111 SH OTR 0 110 1
CHEMUNG FINL CORP COM 164024101 360,597 4,835 SH SOLE 4,272 0 563
CHENIERE ENERGY INC COM NEW 16411R208 2,466,825 10,321 SH OTR 121 9,059 1,141
CHENIERE ENERGY INC COM NEW 16411R208 22,037,578 92,203 SH SOLE 81,449 0 10,754
CHENIERE ENERGY INC COM NEW 16411R208 2,111,012 8,832 SH DFND 939 0 7,893
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,778,739 45,590 SH SOLE 21,753 0 23,837
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 46,139 757 SH OTR 0 757 0
CHESAPEAKE UTILS CORP COM 165303108 9,431 77 SH OTR 0 30 47
CHESAPEAKE UTILS CORP COM 165303108 232,589 1,899 SH DFND 60 0 1,839
CHESAPEAKE UTILS CORP COM 165303108 205,032 1,674 SH SOLE 84 0 1,590
CHEVRON CORPORATION COM 166764100 8,726,884 52,648 SH DFND 3,821 0 48,827
CHEVRON CORPORATION COM 166764100 186,403,403 1,124,526 SH SOLE 814,475 0 310,051
CHEVRON CORPORATION COM 166764100 32,401,838 195,475 SH OTR 1,564 135,829 58,082
CHEWY INC CL A 16679L109 666,744 33,931 SH SOLE 25,016 0 8,915
CHEWY INC CL A 16679L109 200,135 10,185 SH DFND 228 0 9,957
CHEWY INC CL A 16679L109 122,243 6,221 SH OTR 79 5,969 173
CHICAGO ATLANTIC REAL ESTATE COM 167239102 43 4 SH OTR 0 0 4
CHICAGO ATLANTIC REAL ESTATE COM 167239102 204,924 19,116 SH SOLE 17,941 0 1,175
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,728,972 50,852 SH DFND 1,750 0 49,102
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,925,469 262,519 SH SOLE 122,855 0 139,664
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,160,577 63,546 SH OTR 681 58,039 4,826
CHOICEONE FINANCIA COM 170386106 37,128 1,092 SH OTR 0 1,064 28
CHOICEONE FINANCIA COM 170386106 1,000,212 29,418 SH SOLE 28,348 0 1,070
CHORD ENERGY CORPORATION COM NEW 674215207 712,760 6,236 SH OTR 113 5,419 704
CHORD ENERGY CORPORATION COM NEW 674215207 965,246 8,445 SH SOLE 1,898 0 6,547
CHORD ENERGY CORPORATION COM NEW 674215207 952,908 8,337 SH DFND 368 0 7,969
CHUBB LIMITED COM H1467J104 98,873,238 290,173 SH SOLE 229,293 0 60,880
CHUBB LIMITED COM H1467J104 34,155,426 100,239 SH OTR 154 93,189 6,896
CHUBB LIMITED COM H1467J104 12,094,637 35,495 SH DFND 1,677 0 33,818
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,566,405 35,391 SH SOLE 0 0 35,391
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 193,241 4,366 SH OTR 0 4,366 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,882,776 42,539 SH DFND 371 0 42,168
CHURCH & DWIGHT CO INC COM 171340102 1,826,307 18,851 SH OTR 278 17,883 690
CHURCH & DWIGHT CO INC COM 171340102 10,472,938 108,103 SH SOLE 48,013 0 60,090
CHURCH & DWIGHT CO INC COM 171340102 1,655,930 17,093 SH DFND 1,803 0 15,290
CHURCHILL DOWNS INC COM 171484108 842,631 9,400 SH SOLE 1,535 0 7,865
CHURCHILL DOWNS INC COM 171484108 7,317,697 81,634 SH OTR 162 22,087 59,385
CHURCHILL DOWNS INC COM 171484108 721,185 8,045 SH DFND 275 0 7,770
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 93,874 44,702 SH DFND 412 0 44,290
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,668 2,699 SH SOLE 0 0 2,699
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,571 3,605 SH OTR 0 3,605 0
CIENA CORP COM NEW 171779309 8,383,670 17,090 SH DFND 698 0 16,392
CIENA CORP COM NEW 171779309 3,752,785 7,650 SH OTR 36 7,277 337
CIENA CORP COM NEW 171779309 15,528,456 31,655 SH SOLE 3,677 0 27,978
CIMPRESS PLC SHS EURO G2143T103 1,164,770 11,453 SH SOLE 0 0 11,453
CIMPRESS PLC SHS EURO G2143T103 114,718 1,128 SH OTR 8 1,120 0
CINCINNATI FINL CORP COM 172062101 3,373,774 18,223 SH OTR 3,295 221 14,707
CINCINNATI FINL CORP COM 172062101 675,460 3,648 SH DFND 175 0 3,473
CINCINNATI FINL CORP COM 172062101 7,498,237 40,500 SH SOLE 3,385 0 37,115
CINEMARK HLDGS INC COM 17243V102 197,082 6,211 SH OTR 91 6,074 46
CINEMARK HLDGS INC COM 17243V102 35,030 1,104 SH SOLE 30 0 1,074
CINTAS CORP COM 172908105 14,815,176 87,102 SH SOLE 81,341 0 5,761
CINTAS CORP COM 172908105 12,000,013 70,556 SH OTR 3,243 62,210 5,103
CINTAS CORP COM 172908105 1,707,936 10,042 SH DFND 483 0 9,559
CION INVT CORP COM 17259U204 119,149 19,125 SH SOLE 19,125 0 0
CION INVT CORP COM 17259U204 17,064 2,739 SH OTR 0 2,739 0
CIPHER DIGITAL INC COM 17253J106 101,627 4,148 SH SOLE 3,497 0 651
CIPHER DIGITAL INC COM 17253J106 54,905 2,241 SH DFND 63 0 2,178
CIPHER DIGITAL INC COM 17253J106 136,490 5,571 SH OTR 0 2,798 2,773
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,080,952 17,259 SH SOLE 3,718 0 13,541
CIRCLE INTERNET GROUP INC COM CL A 172573107 189,707 3,029 SH OTR 3 1,954 1,072
CIRCLE INTERNET GROUP INC COM CL A 172573107 93,131 1,487 SH DFND 85 0 1,402
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,505,200 40,000 SH Call OTR 0 0 40,000
CIRRUS LOGIC INC COM 172755100 1,330,680 8,959 SH SOLE 1,401 0 7,558
CIRRUS LOGIC INC COM 172755100 797,129 5,367 SH DFND 264 0 5,103
CIRRUS LOGIC INC COM 172755100 43,520 293 SH OTR 17 69 207
CISCO SYS INC COM 17275R102 242,917,135 2,068,161 SH SOLE 1,666,129 0 402,032
CISCO SYS INC COM 17275R102 42,075,965 358,215 SH OTR 2,609 272,050 83,556
CISCO SYS INC COM 17275R102 16,423,184 139,819 SH DFND 8,024 0 131,795
CITI TRENDS INC COM 17306X102 245,068 4,237 SH SOLE 42 0 4,195
CITI TRENDS INC COM 17306X102 118,920 2,056 SH OTR 0 2,015 41
CITIGROUP INC COM NEW 172967424 9,318,808 66,582 SH DFND 5,526 0 61,056
CITIGROUP INC COM NEW 172967424 71,362,113 509,824 SH SOLE 297,521 0 212,303
CITIGROUP INC COM NEW 172967424 73,145,010 522,614 SH OTR 1,286 489,407 31,921
CITIZENS FINL GROUP INC COM 174610105 15,509,185 221,339 SH SOLE 30,018 0 191,321
CITIZENS FINL GROUP INC COM 174610105 4,504,239 64,282 SH DFND 3,794 0 60,488
CITIZENS FINL GROUP INC COM 174610105 6,459,366 92,185 SH OTR 625 76,118 15,442
CITROTECH INC COM NEW 369759204 559,038 101,275 SH SOLE 0 0 101,275
CITY HLDG CO COM 177835105 154,521 1,165 SH OTR 0 1,162 3
CITY HLDG CO COM 177835105 821,970 6,197 SH SOLE 6,036 0 161
CLARIVATE PLC ORD SHS G21810109 5,243 2,427 SH OTR 0 0 2,427
CLARIVATE PLC ORD SHS G21810109 84,564 39,150 SH SOLE 22,424 0 16,726
CLARIVATE PLC ORD SHS G21810109 98,159 45,444 SH DFND 3,694 0 41,750
CLEAN ENERGY FUELS CORP COM 184499101 67,537 32,945 SH SOLE 204 0 32,741
CLEAN ENERGY FUELS CORP COM 184499101 17,585 8,578 SH OTR 0 3,300 5,278
CLEAN ENERGY FUELS CORP COM 184499101 12,441 6,069 SH DFND 846 0 5,223
CLEAN HARBORS INC COM 184496107 2,882,022 9,647 SH SOLE 7,676 0 1,971
CLEAN HARBORS INC COM 184496107 394,945 1,322 SH DFND 113 0 1,209
CLEAN HARBORS INC COM 184496107 249,842 836 SH OTR 10 448 378
CLEANSPARK INC COM NEW 18452B209 82,834 5,693 SH SOLE 2,716 0 2,977
CLEANSPARK INC COM NEW 18452B209 211,557 14,540 SH OTR 64 13,945 531
CLEANSPARK INC COM NEW 18452B209 133,875 9,201 SH DFND 57 0 9,144
CLEANSPARK INC COM NEW 18452B209 145,500 10,000 SH Call OTR 0 0 10,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 46,771 19,327 SH SOLE 0 0 19,327
CLEAR SECURE INC COM CL A 18467V109 1,038,817 18,639 SH SOLE 1,042 0 17,597
CLEAR SECURE INC COM CL A 18467V109 242,472 4,351 SH DFND 342 0 4,009
CLEAR SECURE INC COM CL A 18467V109 491,215 8,814 SH OTR 0 8,631 183
CLEARWAY ENERGY INC CL C 18539C204 784,977 22,966 SH SOLE 1,761 0 21,205
CLEARWAY ENERGY INC CL C 18539C204 1,799,154 52,637 SH OTR 1,579 12,481 38,577
CLEARWAY ENERGY INC CL C 18539C204 334,820 9,796 SH DFND 251 0 9,545
CLEVELAND-CLIFFS INC NEW COM 185899101 955,301 101,736 SH OTR 1,000 99,604 1,132
CLEVELAND-CLIFFS INC NEW COM 185899101 2,547,291 271,277 SH SOLE 250,112 0 21,165
CLEVELAND-CLIFFS INC NEW COM 185899101 226,477 24,119 SH DFND 13,220 0 10,899
CLOROX CO DEL COM 189054109 345,537 3,620 SH DFND 191 0 3,429
CLOROX CO DEL COM 189054109 6,291,233 65,918 SH SOLE 38,023 0 27,895
CLOROX CO DEL COM 189054109 374,617 3,925 SH OTR 139 387 3,399
CLOUDFLARE INC CL A COM 18915M107 3,331,322 13,582 SH DFND 4,261 0 9,321
CLOUDFLARE INC CL A COM 18915M107 3,257,163 13,279 SH OTR 218 12,764 297
CLOUDFLARE INC CL A COM 18915M107 9,626,030 39,246 SH SOLE 11,421 0 27,825
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 21,238 4,053 SH DFND 355 0 3,698
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,439,084 1,228,833 SH SOLE 1,225,203 0 3,630
CMB.TECH NV SHS B38564108 1,567 112 SH OTR 62 50 0
CMB.TECH NV SHS B38564108 44,978 3,215 SH SOLE 145 0 3,070
CMB.TECH NV SHS B38564108 172,441 12,326 SH DFND 0 0 12,326
CME GROUP INC COM 12572Q105 13,253,956 60,019 SH SOLE 27,748 0 32,271
CME GROUP INC COM 12572Q105 2,172,343 9,837 SH DFND 884 0 8,953
CME GROUP INC COM 12572Q105 5,662,194 25,641 SH OTR 689 24,878 74
CMS ENERGY CORP COM 125896100 1,488,562 19,458 SH SOLE 4,511 0 14,947
CMS ENERGY CORP COM 125896100 1,059,589 13,851 SH DFND 901 0 12,950
CMS ENERGY CORP COM 125896100 1,026,463 13,418 SH OTR 302 12,092 1,024
CNA FINL CORP COM 126117100 19,378 399 SH OTR 69 0 330
CNA FINL CORP COM 126117100 628,668 12,933 SH DFND 541 0 12,392
CNA FINL CORP COM 126117100 504,518 10,378 SH SOLE 5,441 0 4,937
CNH INDL N V SHS N20944109 652,201 58,077 SH OTR 0 57,409 668
CNH INDL N V SHS N20944109 1,039,988 92,608 SH SOLE 11,362 0 81,246
CNH INDL N V SHS N20944109 738,140 65,729 SH DFND 2,280 0 63,449
CNH INDL N V SHS N20944109 5,615 500 SH Call SOLE 0 0 500
CNO FINL GROUP INC COM 12621E103 610,841 11,982 SH DFND 1,089 0 10,893
CNO FINL GROUP INC COM 12621E103 884,477 17,349 SH SOLE 2,734 0 14,615
CNO FINL GROUP INC COM 12621E103 1,538,298 30,174 SH OTR 338 29,227 609
CNX RES CORP COM 12653C108 163,950 4,832 SH DFND 407 0 4,425
CNX RES CORP COM 12653C108 689,865 20,332 SH SOLE 13,159 0 7,173
CNX RES CORP COM 12653C108 42,176 1,243 SH OTR 182 188 873
COCA COLA CO COM 191216100 60,504,045 744,470 SH SOLE 580,459 0 164,011
COCA COLA CO COM 191216100 8,787,303 108,125 SH DFND 6,417 0 101,708
COCA COLA CO COM 191216100 23,545,052 289,713 SH OTR 8,706 198,273 82,734
COCA COLA CONS INC COM 191098102 747,090 3,913 SH OTR 20 3,255 638
COCA COLA CONS INC COM 191098102 3,514,816 18,410 SH SOLE 3,795 0 14,615
COCA COLA CONS INC COM 191098102 521,879 2,733 SH DFND 416 0 2,317
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 691,076 6,906 SH DFND 73 0 6,833
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 636,191 6,357 SH OTR 87 4,943 1,327
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 302,604 3,025 SH SOLE 673 0 2,352
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 271,363 2,554 SH SOLE 1 0 2,553
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 43,244 407 SH OTR 0 407 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 252,337 2,375 SH DFND 23 0 2,352
CODA OCTOPUS GROUP INC COM NEW 19188U206 239,365 24,500 SH SOLE 24,500 0 0
CODEXIS INC COM 192005106 53,695 23,759 SH SOLE 438 0 23,321
CODEXIS INC COM 192005106 24,079 10,654 SH OTR 0 10,652 2
CODEXIS INC COM 192005106 42,734 18,909 SH DFND 731 0 18,178
COEUR MNG INC COM NEW 192108504 702,951 43,073 SH SOLE 6,898 0 36,175
COEUR MNG INC COM NEW 192108504 1,312,001 80,392 SH OTR 1,405 47,135 31,852
COEUR MNG INC COM NEW 192108504 326,640 20,015 SH DFND 902 0 19,113
COGENT COMM HOLDINGS INC COM NEW 19239V302 85,030 6,126 SH OTR 0 6,068 58
COGENT COMM HOLDINGS INC COM NEW 19239V302 73,967 5,329 SH SOLE 100 0 5,229
COGNEX CORP COM 192422103 1,960,019 27,065 SH OTR 68 26,228 769
COGNEX CORP COM 192422103 4,283,574 59,149 SH SOLE 470 0 58,679
COGNEX CORP COM 192422103 864,485 11,937 SH DFND 903 0 11,034
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,081,552 27,925 SH DFND 912 0 27,013
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,753,097 71,084 SH SOLE 36,430 0 34,654
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,831 1,829 SH OTR 442 0 1,387
COHEN & STEERS INC COM 19247A100 384,651 5,051 SH SOLE 346 0 4,705
COHEN & STEERS INC COM 19247A100 428,973 5,634 SH OTR 0 5,555 79
COHEN & STEERS INC COM 19247A100 337,289 4,430 SH DFND 443 0 3,987
COHERENT CORP COM 19247G107 1,531,076 3,881 SH DFND 324 0 3,557
COHERENT CORP COM 19247G107 10,062,974 25,510 SH OTR 289 24,311 910
COHERENT CORP COM 19247G107 5,498,251 13,938 SH SOLE 4,086 0 9,852
COHERUS ONCOLOGY INC COM 19249H103 15,368 10,977 SH OTR 0 10,977 0
COHERUS ONCOLOGY INC COM 19249H103 15,714 11,224 SH DFND 449 0 10,775
COHERUS ONCOLOGY INC COM 19249H103 73,368 52,406 SH SOLE 591 0 51,815
COHU INC COM 192576106 389,357 5,268 SH SOLE 58 0 5,210
COHU INC COM 192576106 174,945 2,367 SH DFND 332 0 2,035
COHU INC COM 192576106 13,231 179 SH OTR 0 60 119
COINBASE GLOBAL INC COM CL A 19260Q107 804,927 5,506 SH DFND 170 0 5,336
COINBASE GLOBAL INC COM CL A 19260Q107 44,536 305 SH OTR 37 0 268
COINBASE GLOBAL INC COM CL A 19260Q107 2,251,117 15,392 SH SOLE 7,512 0 7,880
COLGATE PALMOLIVE CO COM 194162103 3,067,648 33,460 SH DFND 1,812 0 31,648
COLGATE PALMOLIVE CO COM 194162103 3,077,825 33,571 SH OTR 591 21,619 11,361
COLGATE PALMOLIVE CO COM 194162103 49,442,033 539,289 SH SOLE 467,544 0 71,745
COLUMBIA BKG SYS INC COM 197236102 823,381 25,691 SH OTR 193 14,160 11,338
COLUMBIA BKG SYS INC COM 197236102 380,044 11,858 SH DFND 235 0 11,623
COLUMBIA BKG SYS INC COM 197236102 749,617 23,389 SH SOLE 16,883 0 6,506
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8,751,376 165,495 SH SOLE 1,529 0 163,966
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 19,936 377 SH OTR 0 377 0
COLUMBIA SPORTSWEAR CO COM 198516106 771,752 12,484 SH DFND 857 0 11,627
COLUMBIA SPORTSWEAR CO COM 198516106 1,638,808 26,509 SH SOLE 774 0 25,735
COLUMBIA SPORTSWEAR CO COM 198516106 2,009,834 32,511 SH OTR 809 10,076 21,626
COLUMBUS MCKINNON CORP N Y COM 199333105 190,623 12,599 SH SOLE 0 0 12,599
COLUMBUS MCKINNON CORP N Y COM 199333105 48,507 3,206 SH OTR 0 3,109 97
COMCAST CORP NEW CL A 20030N101 13,885,156 565,679 SH SOLE 355,473 0 210,206
COMCAST CORP NEW CL A 20030N101 1,587,493 64,664 SH DFND 3,544 0 61,120
COMCAST CORP NEW CL A 20030N101 17,283,264 704,002 SH OTR 5,793 423,362 274,847
COMFORT SYS USA INC COM 199908104 13,649,504 6,887 SH DFND 414 0 6,473
COMFORT SYS USA INC COM 199908104 45,698,356 23,058 SH SOLE 2,034 0 21,024
COMFORT SYS USA INC COM 199908104 21,100,268 10,646 SH OTR 96 9,483 1,067
COMMERCE BANCSHARES INC COM 200525103 1,982,691 34,332 SH DFND 3,617 0 30,715
COMMERCE BANCSHARES INC COM 200525103 2,753,936 47,687 SH OTR 108 46,918 661
COMMERCE BANCSHARES INC COM 200525103 5,600,437 96,977 SH SOLE 12,309 0 84,668
COMMERCE.COM INC COM SER 1 08975P108 62,909 21,253 SH SOLE 174 0 21,079
COMMERCE.COM INC COM SER 1 08975P108 32,359 10,932 SH OTR 0 10,857 75
COMMERCE.COM INC COM SER 1 08975P108 31,187 10,536 SH DFND 1,301 0 9,235
COMMERCIAL METALS CO COM 201723103 2,272,673 36,218 SH SOLE 27,362 0 8,856
COMMERCIAL METALS CO COM 201723103 292,705 4,665 SH DFND 363 0 4,302
COMMERCIAL METALS CO COM 201723103 306,226 4,880 SH OTR 101 146 4,633
COMMUNITY FINANCIAL SYSTEM I COM 203607106 47,795 712 SH DFND 74 0 638
COMMUNITY FINANCIAL SYSTEM I COM 203607106 151,020 2,250 SH OTR 0 1,422 828
COMMUNITY FINANCIAL SYSTEM I COM 203607106 948,018 14,124 SH SOLE 2,342 0 11,782
COMMUNITY HEALTH SYS INC NEW COM 203668108 211,102 63,204 SH SOLE 237 0 62,967
COMMUNITY HEALTH SYS INC NEW COM 203668108 54,423 16,294 SH OTR 0 16,270 24
COMMUNITY HEALTHCARE TR INC COM 20369C106 236,781 12,953 SH SOLE 31 0 12,922
COMMUNITY HEALTHCARE TR INC COM 20369C106 73,449 4,018 SH OTR 0 4,012 6
COMMUNITY WEST BANCSHARES NE COM 203937107 813,106 30,272 SH SOLE 5,129 0 25,143
COMMUNITY WEST BANCSHARES NE COM 203937107 22,052 821 SH DFND 101 0 720
COMMUNITY WEST BANCSHARES NE COM 203937107 27,022 1,006 SH OTR 0 999 7
COMMVAULT SYS INC COM 204166102 689,644 4,866 SH DFND 729 0 4,137
COMMVAULT SYS INC COM 204166102 1,163,887 8,212 SH OTR 93 7,449 670
COMMVAULT SYS INC COM 204166102 4,243,114 29,938 SH SOLE 2,701 0 27,237
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 315,371 54,562 SH DFND 2,212 0 52,350
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39,974 6,916 SH OTR 0 6,916 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 398,948 69,022 SH SOLE 355 0 68,667
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 142,549 12,236 SH DFND 221 0 12,015
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,911 164 SH SOLE 0 0 164
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 17,918 1,538 SH OTR 0 1,538 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 39,794 3,733 SH OTR 0 3,730 3
COMPASS DIVERSIFIED SH BEN INT 20451Q104 329,426 30,903 SH SOLE 444 0 30,459
COMPASS INC CL A 20464U100 414,695 33,633 SH OTR 42 33,297 294
COMPASS INC CL A 20464U100 411,111 33,342 SH DFND 1,095 0 32,247
COMPASS INC CL A 20464U100 666,541 54,059 SH SOLE 3,940 0 50,119
COMPASS MINERALS INTL INC COM 20451N101 187,901 6,036 SH OTR 0 5,872 164
COMPASS MINERALS INTL INC COM 20451N101 293,843 9,439 SH SOLE 511 0 8,928
COMPASS MINERALS INTL INC COM 20451N101 181,239 5,822 SH DFND 290 0 5,532
COMPASS THERAPEUTICS INC COM 20454B104 22,426 10,240 SH DFND 1,261 0 8,979
COMPASS THERAPEUTICS INC COM 20454B104 107,556 49,112 SH SOLE 1,660 0 47,452
COMPASS THERAPEUTICS INC COM 20454B104 47,350 21,621 SH OTR 0 20,792 829
COMSTOCK RES INC COM 205768302 1,761 118 SH OTR 0 0 118
COMSTOCK RES INC COM 205768302 160,406 10,751 SH SOLE 257 0 10,494
CONAGRA BRANDS INC COM 205887102 2,442,721 181,480 SH DFND 16,488 0 164,992
CONAGRA BRANDS INC COM 205887102 1,021,949 75,925 SH OTR 838 68,165 6,922
CONAGRA BRANDS INC COM 205887102 2,723,013 202,299 SH SOLE 74,798 0 127,501
CONAGRA BRANDS INC COM 205887102 2,692 200 SH Call SOLE 0 0 200
CONCENTRIX CORP COM 20602D101 141,735 6,326 SH SOLE 289 0 6,037
CONCENTRIX CORP COM 20602D101 3,352,040 149,611 SH OTR 0 149,610 1
CONDUENT INC COM 206787103 18,228 12,485 SH DFND 2,012 0 10,473
CONDUENT INC COM 206787103 35,277 24,162 SH OTR 0 24,097 65
CONDUENT INC COM 206787103 95,783 65,605 SH SOLE 654 0 64,951
CONMED CORP COM 207410101 105,227 3,215 SH SOLE 263 0 2,952
CONMED CORP COM 207410101 240,926 7,361 SH OTR 0 7,358 3
CONNECTONE BANCORP INC COM 20786W107 47,419 1,418 SH OTR 0 1,338 80
CONNECTONE BANCORP INC COM 20786W107 217,919 6,517 SH SOLE 428 0 6,089
CONOCOPHILLIPS COM 20825C104 2,961,962 28,491 SH DFND 2,490 0 26,001
CONOCOPHILLIPS COM 20825C104 7,379,592 70,985 SH OTR 1,016 56,184 13,785
CONOCOPHILLIPS COM 20825C104 33,816,568 325,289 SH SOLE 176,368 0 148,921
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 762,046 19,975 SH OTR 0 19,975 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,367,105 35,835 SH SOLE 22,781 0 13,054
CONSOLIDATED EDISON INC COM 209115104 11,119,664 100,512 SH OTR 1,553 32,986 65,973
CONSOLIDATED EDISON INC COM 209115104 14,542,713 131,453 SH SOLE 69,098 0 62,355
CONSOLIDATED EDISON INC COM 209115104 4,538,661 41,026 SH DFND 2,461 0 38,565
CONSTELLATION BRANDS INC CL A 21036P108 1,624,090 11,677 SH SOLE 5,091 0 6,586
CONSTELLATION BRANDS INC CL A 21036P108 1,162,417 8,357 SH OTR 317 8 8,032
CONSTELLATION BRANDS INC CL A 21036P108 643,073 4,623 SH DFND 328 0 4,295
CONSTELLATION ENERGY CORP COM 21037T109 30,443,005 122,571 SH SOLE 89,203 0 33,368
CONSTELLATION ENERGY CORP COM 21037T109 1,857,714 7,480 SH DFND 332 0 7,148
CONSTELLATION ENERGY CORP COM 21037T109 6,135,960 24,704 SH OTR 201 21,977 2,526
CONSTELLIUM SE CL A SHS F21107101 1,649,177 51,747 SH SOLE 889 0 50,858
CONSTELLIUM SE CL A SHS F21107101 717,745 22,521 SH OTR 9 22,229 283
CONSTELLIUM SE CL A SHS F21107101 613,434 19,248 SH DFND 1,716 0 17,532
CONTEXT THERAPEUTICS INC COM 21077P108 22,156 40,000 SH SOLE 40,000 0 0
COOPER COS INC COM 216648501 1,513,980 21,113 SH DFND 1,854 0 19,259
COOPER COS INC COM 216648501 16,578,920 231,194 SH SOLE 29,010 0 202,184
COOPER COS INC COM 216648501 5,091,842 71,006 SH OTR 220 70,126 660
COOPER-STANDARD HOLDINGS INC COM 21676P103 36,520 1,350 SH OTR 0 1,302 48
COOPER-STANDARD HOLDINGS INC COM 21676P103 496,368 18,350 SH SOLE 9,768 0 8,582
COPA HOLDINGS SA CL A P31076105 695,657 4,472 SH SOLE 249 0 4,223
COPA HOLDINGS SA CL A P31076105 981,734 6,310 SH OTR 900 157 5,253
COPA HOLDINGS SA CL A P31076105 134,412 864 SH DFND 0 0 864
COPART INC COM 217204106 2,383,257 84,543 SH DFND 5,416 0 79,127
COPART INC COM 217204106 11,275,836 399,994 SH SOLE 71,950 0 328,044
COPART INC COM 217204106 8,519,050 302,202 SH OTR 11,886 237,468 52,848
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 258,208 7,096 SH DFND 748 0 6,348
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,930,930 80,542 SH SOLE 35,716 0 44,826
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 33,132 910 SH OTR 92 220 598
CORCEPT THERAPEUTICS INC COM 218352102 1,335,030 15,354 SH DFND 951 0 14,403
CORCEPT THERAPEUTICS INC COM 218352102 2,057,585 23,664 SH OTR 83 22,104 1,477
CORCEPT THERAPEUTICS INC COM 218352102 65,916,881 758,101 SH SOLE 5,718 0 752,383
CORE & MAIN INC CL A 21874C102 30,832 639 SH OTR 11 508 120
CORE & MAIN INC CL A 21874C102 170,523 3,534 SH SOLE 266 0 3,268
CORE NATURAL RESOURCES INC COM SHS 218937100 223,516 2,793 SH SOLE 300 0 2,493
CORE NATURAL RESOURCES INC COM SHS 218937100 163,750 2,046 SH DFND 127 0 1,919
CORE NATURAL RESOURCES INC COM SHS 218937100 242,473 3,030 SH OTR 40 2,870 120
CORE SCIENTIFIC INC NEW COM 21874A106 2,099 82 SH OTR 42 0 40
CORE SCIENTIFIC INC NEW COM 21874A106 471,369 18,420 SH SOLE 1,664 0 16,756
COREBRIDGE FINL INC COM 21871X109 42,659 1,490 SH OTR 259 0 1,231
COREBRIDGE FINL INC COM 21871X109 551,347 19,258 SH SOLE 11,503 0 7,755
COREBRIDGE FINL INC COM 21871X109 310,077 10,830 SH DFND 1,317 0 9,513
COREWEAVE INC COM CL A 21873S108 2,674,627 26,896 SH SOLE 17,782 0 9,114
COREWEAVE INC COM CL A 21873S108 520,214 5,226 SH DFND 347 0 4,879
COREWEAVE INC COM CL A 21873S108 498,922 5,012 SH OTR 6 4,599 407
COREWEAVE INC COM CL A 21873S108 79,632 800 SH Call OTR 200 0 600
CORNING INC COM 219350105 11,514,822 45,080 SH OTR 326 39,245 5,509
CORNING INC COM 219350105 6,318,669 24,737 SH DFND 868 0 23,869
CORNING INC COM 219350105 89,802,730 353,448 SH SOLE 263,431 0 90,017
CORNING INC COM 219350105 102,172 400 SH Call OTR 0 0 400
CORNING INC COM 219350105 1,021,720 4,000 SH Call DFND 0 0 4,000
CORPAY INC COM SHS 219948106 22,872,706 68,632 SH SOLE 56,300 0 12,332
CORPAY INC COM SHS 219948106 2,281,783 6,847 SH DFND 538 0 6,309
CORPAY INC COM SHS 219948106 3,667,582 11,005 SH OTR 60 10,528 417
CORSAIR GAMING INC COM 22041X102 157,785 16,317 SH DFND 1,224 0 15,093
CORSAIR GAMING INC COM 22041X102 152,167 15,736 SH OTR 0 15,147 589
CORSAIR GAMING INC COM 22041X102 478,714 49,505 SH SOLE 1,490 0 48,015
CORTEVA INC COM 22052L104 7,068,406 83,462 SH SOLE 38,749 0 44,713
CORTEVA INC COM 22052L104 2,073,735 24,486 SH DFND 2,322 0 22,164
CORTEVA INC COM 22052L104 11,512,713 135,939 SH OTR 374 129,931 5,634
CORVEL CORP COM 221006109 444,892 7,116 SH DFND 583 0 6,533
CORVEL CORP COM 221006109 212,630 3,401 SH SOLE 828 0 2,573
CORVEL CORP COM 221006109 1,024,516 16,387 SH OTR 53 16,180 154
COSTAR GROUP INC COM 22160N109 3,808,984 134,498 SH SOLE 25,745 0 108,753
COSTAR GROUP INC COM 22160N109 1,752,298 61,874 SH OTR 139 57,703 4,032
COSTAR GROUP INC COM 22160N109 1,753,101 61,903 SH DFND 1,898 0 60,005
COSTCO WHOLESALE CORPORATION COM 22160K105 325,176,303 347,592 SH SOLE 291,027 0 56,565
COSTCO WHOLESALE CORPORATION COM 22160K105 67,605,680 72,269 SH OTR 1,548 50,098 20,623
COSTCO WHOLESALE CORPORATION COM 22160K105 17,775,344 19,002 SH DFND 842 0 18,160
COSTCO WHOLESALE CORPORATION COM 22160K105 187,094 200 SH Put SOLE 0 0 200
COTY INC COM CL A 222070203 54,174 25,080 SH SOLE 16,964 0 8,116
COTY INC COM CL A 222070203 8,641 4,000 SH OTR 0 868 3,132
COTY INC COM CL A 222070203 38,178 17,675 SH DFND 2,097 0 15,578
COUPANG INC CL A 22266T109 55,950 3,221 SH OTR 43 2,615 563
COUPANG INC CL A 22266T109 97,098 5,590 SH DFND 454 0 5,136
COUPANG INC CL A 22266T109 241,347 13,895 SH SOLE 8,206 0 5,689
COURSERA INC COM 22266M104 419,182 74,323 SH SOLE 1,496 0 72,827
COURSERA INC COM 22266M104 221,127 39,207 SH DFND 593 0 38,614
COURSERA INC COM 22266M104 147,481 26,149 SH OTR 0 26,105 44
COUSINS PPTYS INC COM NEW 222795502 766,336 25,562 SH DFND 2,222 0 23,340
COUSINS PPTYS INC COM NEW 222795502 1,026,522 34,240 SH SOLE 21,441 0 12,799
COUSINS PPTYS INC COM NEW 222795502 763,185 25,456 SH OTR 476 23,688 1,292
COVISTA INC COM 00737L103 868,008 6,963 SH SOLE 194 0 6,769
COVISTA INC COM 00737L103 525,442 4,215 SH OTR 20 4,136 59
COVISTA INC COM 00737L103 678,774 5,445 SH DFND 120 0 5,325
CPI AEROSTRUCTURES INC COM NEW 125919308 51,900 10,000 SH SOLE 10,000 0 0
CRA INTL INC COM 12618T105 71,577 503 SH OTR 0 480 23
CRA INTL INC COM 12618T105 303,811 2,135 SH SOLE 7 0 2,128
CRACKER BARREL OLD CTRY STOR COM 22410J106 180,741 3,391 SH SOLE 72 0 3,319
CRACKER BARREL OLD CTRY STOR COM 22410J106 221,302 4,152 SH OTR 0 4,152 0
CRANE COMPANY COMMON STOCK 224408104 1,634,941 7,329 SH DFND 653 0 6,676
CRANE COMPANY COMMON STOCK 224408104 3,445,100 15,444 SH SOLE 5,579 0 9,865
CRANE COMPANY COMMON STOCK 224408104 2,206,400 9,891 SH OTR 16 9,562 313
CRAWFORD & CO CL A 224633206 836,923 74,261 SH SOLE 72,700 0 1,561
CRAWFORD & CO CL A 224633206 6,977 619 SH OTR 0 618 1
CREATIVE REALITIES INC COM 22530J309 177,384 42,950 SH SOLE 0 0 42,950
CREATIVE REALITIES INC COM 22530J309 1,193,471 288,976 SH OTR 0 0 288,976
CREDICORP LTD COM G2519Y108 786,952 2,020 SH DFND 219 0 1,801
CREDICORP LTD COM G2519Y108 517,580 1,329 SH OTR 0 1,329 0
CREDICORP LTD COM G2519Y108 672,415 1,726 SH SOLE 46 0 1,680
CREDIT ACCEP CORP MICH COM 225310101 2,836,040 4,454 SH SOLE 2,793 0 1,661
CREDIT ACCEP CORP MICH COM 225310101 80,230 126 SH OTR 1 111 14
CREDIT ACCEP CORP MICH COM 225310101 195,479 307 SH DFND 33 0 274
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,641,679 6,037 SH OTR 58 5,635 344
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,546,571 9,364 SH SOLE 3,589 0 5,775
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 442,191 1,626 SH DFND 89 0 1,537
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 135,975 500 SH Call SOLE 500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 210,155 21,401 SH OTR 17 21,177 207
CRESCENT ENERGY COMPANY CL A COM 44952J104 39,963 4,069 SH SOLE 31 0 4,038
CRESCENT ENERGY COMPANY CL A COM 44952J104 98,343 10,015 SH DFND 464 0 9,551
CRH PLC ORD G25508105 1,839,431 17,191 SH OTR 386 12,008 4,797
CRH PLC ORD G25508105 22,502,340 210,303 SH SOLE 175,421 0 34,882
CRH PLC ORD G25508105 3,849,356 35,975 SH DFND 1,543 0 34,432
CRH PLC ORD G25508105 535,000 5,000 SH Put SOLE 5,000 0 0
CRICUT INC COM CL A 22658D100 28,540 6,501 SH OTR 0 6,486 15
CRICUT INC COM CL A 22658D100 90,856 20,696 SH SOLE 187 0 20,509
CRINETICS PHARMACEUTICALS IN COM 22663K107 885,023 23,651 SH OTR 0 23,641 10
CRINETICS PHARMACEUTICALS IN COM 22663K107 18,037 482 SH SOLE 480 0 2
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42,050 771 SH OTR 0 0 771
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50,177 920 SH DFND 443 0 477
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 265,452 4,867 SH SOLE 2,810 0 2,057
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 391,837 38,228 SH SOLE 0 0 38,228
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 21,187 2,067 SH OTR 0 2,067 0
CROCS INC COM 227046109 397,026 3,291 SH SOLE 73 0 3,218
CROCS INC COM 227046109 335,438 2,780 SH DFND 285 0 2,495
CROCS INC COM 227046109 34,985 290 SH OTR 7 50 233
CRONOS GROUP INC COM 22717L101 84,993 30,573 SH SOLE 30,573 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,761,011 27,205 SH OTR 130 22,959 4,116
CROWDSTRIKE HLDGS INC CL A 22788C105 5,457,956 7,152 SH DFND 663 0 6,489
CROWDSTRIKE HLDGS INC CL A 22788C105 196,763,186 258,300 SH SOLE 245,715 25 12,560
CROWN CASTLE INC COM 22822V101 576,711 7,615 SH DFND 451 0 7,164
CROWN CASTLE INC COM 22822V101 2,466,240 32,566 SH SOLE 23,017 0 9,549
CROWN CASTLE INC COM 22822V101 829,146 10,949 SH OTR 13 10,763 173
CROWN HLDGS INC COM 228368106 6,183,517 55,299 SH SOLE 769 0 54,530
CROWN HLDGS INC COM 228368106 46,669 417 SH OTR 45 150 222
CROWN HLDGS INC COM 228368106 940,091 8,407 SH DFND 408 0 7,999
CS DISCO INC COM 126327105 10,966 2,901 SH OTR 0 2,876 25
CS DISCO INC COM 126327105 59,686 15,790 SH SOLE 46 0 15,744
CSX CORP COM 126408103 1,612,448 33,925 SH DFND 2,630 0 31,295
CSX CORP COM 126408103 17,486,120 367,899 SH SOLE 226,768 0 141,131
CSX CORP COM 126408103 3,006,567 63,256 SH OTR 1,214 32,763 29,279
CTO RLTY GROWTH INC NEW COM 22948Q101 198,623 9,234 SH SOLE 12 0 9,222
CTO RLTY GROWTH INC NEW COM 22948Q101 169,543 7,882 SH OTR 0 7,817 65
CUBESMART COM 229663109 4,559,589 114,649 SH SOLE 33,779 0 80,870
CUBESMART COM 229663109 3,574,415 89,877 SH OTR 285 88,280 1,312
CUBESMART COM 229663109 2,479,731 62,352 SH DFND 4,898 0 57,454
CULLEN FROST BANKERS INC COM 229899109 388,293 2,513 SH DFND 492 0 2,021
CULLEN FROST BANKERS INC COM 229899109 2,976,246 19,261 SH SOLE 791 0 18,470
CULLEN FROST BANKERS INC COM 229899109 6,429,930 41,612 SH OTR 7 41,039 566
CUMMINS INC COM 231021106 6,134,375 8,601 SH DFND 589 0 8,012
CUMMINS INC COM 231021106 13,188,644 18,492 SH OTR 155 15,806 2,531
CUMMINS INC COM 231021106 85,902,422 120,445 SH SOLE 57,590 0 62,855
CURTISS WRIGHT CORP COM 231561101 2,088,430 2,756 SH DFND 137 0 2,619
CURTISS WRIGHT CORP COM 231561101 11,654,964 15,381 SH SOLE 2,732 0 12,649
CURTISS WRIGHT CORP COM 231561101 4,770,457 6,295 SH OTR 6 5,684 605
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 258,709 19,321 SH SOLE 9,591 0 9,730
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 73,391 5,481 SH OTR 290 5,033 158
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 127,466 10,793 SH SOLE 186 0 10,607
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 119,825 10,146 SH OTR 0 10,062 84
CVB FINL CORP COM 126600105 1,001,784 44,425 SH OTR 14 44,138 273
CVB FINL CORP COM 126600105 5,112,417 226,715 SH SOLE 38,447 0 188,268
CVB FINL CORP COM 126600105 216,123 9,584 SH DFND 665 0 8,919
CVS HEALTH CORP COM 126650100 4,096,435 39,598 SH DFND 2,073 0 37,525
CVS HEALTH CORP COM 126650100 29,613,372 286,255 SH SOLE 155,554 0 130,701
CVS HEALTH CORP COM 126650100 11,307,046 109,300 SH OTR 299 41,475 67,526
CYTEK BIOSCIENCES INC COM 23285D109 118,405 26,728 SH SOLE 380 0 26,348
CYTEK BIOSCIENCES INC COM 23285D109 10,300 2,325 SH OTR 0 2,325 0
CYTOKINETICS INC COM NEW 23282W605 211,442 2,482 SH DFND 71 0 2,411
CYTOKINETICS INC COM NEW 23282W605 291,007 3,416 SH SOLE 2,697 0 719
CYTOKINETICS INC COM NEW 23282W605 1,090,572 12,802 SH OTR 38 12,441 323
CYTOMX THERAPEUTICS INC. COM 23284F105 137,026 36,540 SH SOLE 36,486 0 54
CYTOMX THERAPEUTICS INC. COM 23284F105 94 25 SH DFND 0 0 25
CYTOMX THERAPEUTICS INC. COM 23284F105 405 108 SH OTR 0 0 108
D R HORTON INC COM 23331A109 2,021,998 12,414 SH DFND 739 0 11,675
D R HORTON INC COM 23331A109 2,965,337 18,206 SH OTR 175 17,500 531
D R HORTON INC COM 23331A109 5,671,814 34,822 SH SOLE 20,172 0 14,650
DAILY JOURNAL CORP COM 233912104 601 1 SH OTR 0 0 1
DAILY JOURNAL CORP COM 233912104 9,018 15 SH DFND 3 0 12
DAILY JOURNAL CORP COM 233912104 2,935,009 4,882 SH SOLE 4,857 0 25
DAKOTA GOLD CORP COM 46655E100 71,194 16,712 SH SOLE 106 0 16,606
DANA INC COM 235825205 242,469 8,911 SH DFND 189 0 8,722
DANA INC COM 235825205 89,004 3,271 SH SOLE 2,505 0 766
DANA INC COM 235825205 3,387,460 124,493 SH OTR 114 124,253 126
DANAHER CORP DEL COM 235851102 46,736,359 245,355 SH SOLE 207,506 0 37,849
DANAHER CORP DEL COM 235851102 4,505,600 23,654 SH DFND 1,670 0 21,984
DANAHER CORP DEL COM 235851102 14,722,844 77,294 SH OTR 918 54,510 21,866
DANAHER CORP DEL COM 235851102 46,736,359 245,355 SH SOLE 207,506 0 37,849
DARDEN RESTAURANTS INC COM 237194105 7,723,928 37,493 SH OTR 141 6,878 30,474
DARDEN RESTAURANTS INC COM 237194105 1,657,489 8,046 SH DFND 360 0 7,686
DARDEN RESTAURANTS INC COM 237194105 7,723,928 37,493 SH OTR 141 6,878 30,474
DARDEN RESTAURANTS INC COM 237194105 9,363,260 45,452 SH SOLE 22,574 0 22,878
DARDEN RESTAURANTS INC COM 237194105 9,363,260 45,452 SH SOLE 22,574 0 22,878
DARLING INGREDIENTS INC COM 237266101 1,505,109 27,556 SH DFND 2,025 0 25,531
DARLING INGREDIENTS INC COM 237266101 8,700,965 159,300 SH OTR 227 158,495 578
DARLING INGREDIENTS INC COM 237266101 2,922,719 53,510 SH SOLE 5,368 0 48,142
DARLING INGREDIENTS INC COM 237266101 2,922,719 53,510 SH SOLE 5,368 0 48,142
DARLING INGREDIENTS INC COM 237266101 8,700,965 159,300 SH OTR 227 158,495 578
DATADOG INC CL A COM 23804L103 4,434,878 17,034 SH OTR 193 16,605 236
DATADOG INC CL A COM 23804L103 3,217,162 12,357 SH DFND 1,061 0 11,296
DATADOG INC CL A COM 23804L103 19,003,251 72,989 SH SOLE 15,573 0 57,416
DATADOG INC CL A COM 23804L103 19,003,251 72,989 SH SOLE 15,573 0 57,416
DATADOG INC CL A COM 23804L103 4,434,878 17,034 SH OTR 193 16,605 236
DATADOG INC NOTE 12/0 23804LAD5 36,842 26,000 PRN DFND 0 0 26,000
DATAVAULT AI INC COM SHS 86633R609 35,863 102,465 SH SOLE 0 0 102,465
DAUCH CORP COM 024061103 149,164 27,521 SH SOLE 0 0 27,521
DAVE INC CLASS A COM NEW 23834J201 68,184 183 SH OTR 0 175 8
DAVE INC CLASS A COM NEW 23834J201 576,024 1,546 SH SOLE 4 0 1,542
DAVITA INC COM 23918K108 1,186,875 5,335 SH SOLE 2,825 0 2,510
DAVITA INC COM 23918K108 1,799,849 8,090 SH OTR 44 7,814 232
DAVITA INC COM 23918K108 1,325,313 5,957 SH DFND 896 0 5,061
DBX ETF TR XTRACK HRVST CSI 233051879 334,889 9,135 SH SOLE 0 0 9,135
DBX ETF TR XTRACK INTL REAL 233051846 852 38 SH OTR 0 38 0
DBX ETF TR XTRACK INTL REAL 233051846 273,224 12,179 SH SOLE 12,071 0 108
DBX ETF TR XTRACK INTL REAL 233051846 273,224 12,179 SH SOLE 12,071 0 108
DBX ETF TR XTRACK MSCI ALL 233051820 500,055 10,315 SH SOLE 0 0 10,315
DBX ETF TR XTRACK MSCI EAFE 233051200 10,387,451 190,142 SH OTR 0 185,836 4,306
DBX ETF TR XTRACK MSCI EAFE 233051200 4,675,972 85,593 SH SOLE 70,210 0 15,383
DBX ETF TR XTRACK MSCI EAFE 233051200 10,387,451 190,142 SH OTR 0 185,836 4,306
DBX ETF TR XTRACK MSCI EAFE 233051200 4,675,972 85,593 SH SOLE 70,210 0 15,383
DBX ETF TR XTRACK MSCI EURP 233051853 12,626 234 SH OTR 0 234 0
DBX ETF TR XTRACK MSCI EURP 233051853 712,812 13,211 SH SOLE 13,211 0 0
DBX ETF TR XTRACKERS MSCI 233051150 541,523 7,796 SH SOLE 7,796 0 0
DBX ETF TR XTRACKERS MSCI 233051150 541,523 7,796 SH SOLE 7,796 0 0
DECKERS OUTDOOR CORP COM 243537107 1,730,759 17,431 SH DFND 811 0 16,620
DECKERS OUTDOOR CORP COM 243537107 2,896,760 29,175 SH SOLE 5,278 0 23,897
DECKERS OUTDOOR CORP COM 243537107 3,391,077 34,153 SH OTR 1,528 11,894 20,731
DEERE & CO COM 244199105 279,845 441 SH SOLE 441 0 0
DEERE & CO COM 244199105 279,845 441 SH SOLE 441 0 0
DEERE & CO COM 244199105 87,374,642 137,744 SH SOLE 113,796 0 23,948
DEERE & CO COM 244199105 6,048,214 9,535 SH DFND 931 0 8,604
DEERE & CO COM 244199105 13,501,655 21,285 SH OTR 299 10,692 10,294
DEERE & CO COM 244199105 317,165 500 SH Put SOLE 0 0 500
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9,964 11,992 SH SOLE 23 0 11,969
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6,176 7,433 SH OTR 0 7,427 6
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 25,543 543 SH DFND 136 0 407
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,398,428 50,987 SH SOLE 157 0 50,830
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 110,686 2,353 SH OTR 300 1,963 90
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 794,386 15,413 SH SOLE 0 0 15,413
DELEK US HLDGS INC NEW COM 24665A103 246,327 4,848 SH SOLE 58 0 4,790
DELEK US HLDGS INC NEW COM 24665A103 133,947 2,636 SH OTR 0 2,627 9
DELL TECHNOLOGIES INC CL C 24703L202 4,522,953 10,483 SH DFND 485 0 9,998
DELL TECHNOLOGIES INC CL C 24703L202 6,329,701 14,671 SH OTR 369 13,224 1,078
DELL TECHNOLOGIES INC CL C 24703L202 25,743,465 59,666 SH SOLE 34,552 0 25,114
DELL TECHNOLOGIES INC CL C 24703L202 431,460 1,000 SH Call DFND 0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 2,545,614 5,900 SH Call SOLE 0 0 5,900
DELTA AIR LINES INC COM NEW 247361702 27,188,073 290,286 SH SOLE 146,504 0 143,782
DELTA AIR LINES INC COM NEW 247361702 6,551,019 69,945 SH DFND 6,994 0 62,951
DELTA AIR LINES INC COM NEW 247361702 10,709,775 114,347 SH OTR 764 111,814 1,769
DELUXE CORP MEDIUM TERM NTS COM 248019101 245,009 10,260 SH SOLE 0 0 10,260
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,057,446 44,282 SH OTR 0 44,282 0
DENALI THERAPEUTICS INC COM 24823R105 93,878 3,650 SH SOLE 151 0 3,499
DENALI THERAPEUTICS INC COM 24823R105 168,569 6,554 SH DFND 257 0 6,297
DENALI THERAPEUTICS INC COM 24823R105 292,771 11,383 SH OTR 5,619 4,874 890
DENTSPLY SIRONA INC COM 24906P109 17,189 1,620 SH OTR 80 0 1,540
DENTSPLY SIRONA INC COM 24906P109 2,354,337 221,898 SH SOLE 16,716 0 205,182
DENTSPLY SIRONA INC COM 24906P109 591,805 55,778 SH DFND 2,740 0 53,038
DESCARTES SYS GROUP INC COM 249906108 89,975 1,299 SH SOLE 760 0 539
DESCARTES SYS GROUP INC COM 249906108 57,954 837 SH OTR 31 278 528
DESCARTES SYS GROUP INC COM 249906108 196,221 2,834 SH DFND 48 0 2,786
DEUTSCHE BK AG NAMEN AKT D18190898 744,334 22,047 SH OTR 297 21,162 588
DEUTSCHE BK AG NAMEN AKT D18190898 1,854,997 54,946 SH SOLE 1,147 0 53,799
DEUTSCHE BK AG NAMEN AKT D18190898 1,737,570 51,468 SH DFND 1,191 0 50,277
DEVON ENERGY CORP NEW COM 25179M103 3,133,065 75,824 SH DFND 4,685 0 71,139
DEVON ENERGY CORP NEW COM 25179M103 13,460,290 325,756 SH SOLE 37,099 0 288,657
DEVON ENERGY CORP NEW COM 25179M103 3,600,755 87,142 SH OTR 150 81,622 5,370
DEXCOM INC COM 252131107 740,641 10,997 SH DFND 1,178 0 9,819
DEXCOM INC COM 252131107 6,810,686 101,124 SH OTR 64 97,070 3,990
DEXCOM INC COM 252131107 4,365,483 64,817 SH SOLE 5,201 0 59,616
DHT HOLDINGS INC SHS NEW Y2065G121 901,175 54,518 SH SOLE 1,364 0 53,154
DHT HOLDINGS INC SHS NEW Y2065G121 260,290 15,746 SH DFND 1,204 0 14,542
DHT HOLDINGS INC SHS NEW Y2065G121 815,706 49,347 SH OTR 858 14,906 33,583
DIAGEO PLC SPON ADR NEW 25243Q205 282,959 3,520 SH DFND 265 0 3,255
DIAGEO PLC SPON ADR NEW 25243Q205 862,453 10,730 SH OTR 302 9,315 1,113
DIAGEO PLC SPON ADR NEW 25243Q205 1,846,541 22,972 SH SOLE 15,910 0 7,062
DIAMONDBACK ENERGY INC COM 25278X109 1,135,170 6,457 SH OTR 36 4,620 1,801
DIAMONDBACK ENERGY INC COM 25278X109 893,884 5,085 SH DFND 227 0 4,858
DIAMONDBACK ENERGY INC COM 25278X109 3,500,234 19,913 SH SOLE 4,951 0 14,962
DIAMONDROCK HOSPITALITY CO COM 252784301 428,301 35,164 SH DFND 2,253 0 32,911
DIAMONDROCK HOSPITALITY CO COM 252784301 195,049 16,014 SH SOLE 627 0 15,387
DIAMONDROCK HOSPITALITY CO COM 252784301 443,826 36,439 SH OTR 18 35,828 593
DICKS SPORTING GOODS INC COM 253393102 66,249 292 SH OTR 11 0 281
DICKS SPORTING GOODS INC COM 253393102 268,155 1,183 SH SOLE 104 0 1,079
DICKS SPORTING GOODS INC COM 253393102 417,611 1,841 SH DFND 62 0 1,779
DIGI INTL INC COM 253798102 196,519 2,622 SH DFND 84 0 2,538
DIGI INTL INC COM 253798102 833,894 11,126 SH OTR 251 997 9,878
DIGI INTL INC COM 253798102 704,606 9,401 SH SOLE 1,219 0 8,182
DIGITAL RLTY TR INC COM 253868103 5,651,188 31,469 SH SOLE 18,292 0 13,177
DIGITAL RLTY TR INC COM 253868103 809,639 4,509 SH OTR 95 3,497 917
DIGITAL RLTY TR INC COM 253868103 1,434,963 7,991 SH DFND 262 0 7,729
DIGITAL TURBINE INC COM NEW 25400W102 191,797 14,868 SH SOLE 10 0 14,858
DIGITAL TURBINE INC COM NEW 25400W102 62,978 4,882 SH OTR 0 4,882 0
DIGITALOCEAN HLDGS INC COM 25402D102 36,903 235 SH OTR 14 0 221
DIGITALOCEAN HLDGS INC COM 25402D102 299,770 1,909 SH DFND 248 0 1,661
DIGITALOCEAN HLDGS INC COM 25402D102 974,686 6,207 SH SOLE 5,872 0 335
DILLARDS INC CL A 254067101 29,592 56 SH OTR 16 0 40
DILLARDS INC CL A 254067101 130,521 247 SH DFND 16 0 231
DILLARDS INC CL A 254067101 425,592 805 SH SOLE 38 0 767
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 100,207 2,374 SH OTR 0 2,374 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,842,674 67,346 SH SOLE 67,346 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 25,222 516 SH OTR 0 0 516
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 3,156,361 64,574 SH SOLE 0 0 64,574
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,404,821 59,186 SH SOLE 59,186 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 702,754 16,431 SH SOLE 16,431 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9,734,445 228,149 SH SOLE 19,163 0 208,986
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 70,103 1,643 SH OTR 0 0 1,643
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 1,101,000 13,330 SH SOLE 13,330 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18,899 470 SH DFND 0 0 470
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 868,431 21,597 SH OTR 0 143 21,454
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 101,800,380 2,531,620 SH SOLE 458,640 0 2,072,980
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,633,849 48,363 SH SOLE 48,363 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,399,794 43,896 SH SOLE 43,896 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,547,894 53,440 SH SOLE 53,440 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 27,917 619 SH OTR 0 0 619
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,770,356 83,600 SH SOLE 17,130 0 66,470
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 190,592,579 3,528,178 SH SOLE 237,974 0 3,290,204
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,606,372 103,783 SH OTR 0 9,923 93,860
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2,850,868 53,193 SH SOLE 53,193 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 78,076,431 1,892,280 SH SOLE 779,244 0 1,113,036
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 49,500 1,200 SH DFND 0 0 1,200
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,804,932 67,998 SH OTR 0 0 67,998
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,972,317 133,450 SH SOLE 121,897 0 11,553
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,444,713 100,939 SH SOLE 100,939 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 43,723,433 1,248,172 SH SOLE 389,805 0 858,367
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 698,367 19,936 SH OTR 0 0 19,936
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,450,322 36,141 SH OTR 0 0 36,141
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 20,627 514 SH DFND 0 0 514
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 62,447,670 1,556,135 SH SOLE 77,179 0 1,478,956
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 3,291 47 SH OTR 0 0 47
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 7,311,435 104,447 SH SOLE 0 0 104,447
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,901,433 60,763 SH SOLE 60,763 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 5,790,483 70,633 SH SOLE 397 0 70,236
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 8,923,591 201,163 SH DFND 0 0 201,163
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 176,521,982 3,979,273 SH SOLE 587,591 0 3,391,682
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11,026,632 248,571 SH OTR 0 32,551 216,020
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 559,596 10,826 SH OTR 0 0 10,826
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 163,082 3,155 SH DFND 0 0 3,155
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,958,994 134,624 SH SOLE 87,159 0 47,465
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,000,233 85,432 SH OTR 0 27,256 58,176
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 51,875,264 633,232 SH SOLE 395,935 0 237,297
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 14,755,286 353,490 SH SOLE 353,490 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 550,836 13,200 SH OTR 0 13,200 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 20,798 526 SH DFND 0 0 526
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 913,301 23,098 SH OTR 0 0 23,098
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 112,827,519 2,853,504 SH SOLE 206,381 0 2,647,123
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,140,059 75,260 SH OTR 0 0 75,260
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 141,323,320 2,569,048 SH SOLE 170,070 0 2,398,978
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 504,013 19,252 SH SOLE 19,252 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 113,206,186 2,918,438 SH SOLE 252,543 0 2,665,895
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 804,059 9,765 SH OTR 0 0 9,765
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 5,781 149 SH DFND 0 0 149
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 60,154,508 1,550,774 SH OTR 31,719 0 1,519,055
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57,238,287 695,137 SH SOLE 401,631 0 293,506
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 234 5 SH OTR 0 0 5
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,099,680 45,029 SH SOLE 3,485 0 41,544
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 89,837,837 1,285,230 SH SOLE 342,223 0 943,007
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,273,494 46,831 SH OTR 0 7,571 39,260
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 242,693 3,472 SH DFND 0 0 3,472
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,887,896 105,535 SH SOLE 79,451 0 26,084
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 338,154 9,179 SH OTR 0 9,117 62
DIODES INC COM 254543101 256,423 2,343 SH SOLE 225 0 2,118
DIODES INC COM 254543101 363,371 3,320 SH DFND 259 0 3,061
DIODES INC COM 254543101 321,755 2,940 SH OTR 47 2,796 97
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 37,900 10,000 SH SOLE 10,000 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 156,918 4,414 SH SOLE 3,371 0 1,043
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 178,390 5,018 SH OTR 0 0 5,018
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 4,770,578 39,102 SH SOLE 35,605 0 3,497
DISNEY WALT CO COM 254687106 1,157,687 12,030 SH SOLE 12,030 0 0
DISNEY WALT CO COM 254687106 1,157,687 12,030 SH SOLE 12,030 0 0
DISNEY WALT CO COM 254687106 77,902,757 809,379 SH SOLE 673,478 0 135,901
DISNEY WALT CO COM 254687106 32,149,870 334,024 SH OTR 764 307,225 26,035
DISNEY WALT CO COM 254687106 3,657,518 38,000 SH DFND 2,983 0 35,017
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 197,727 14,266 SH SOLE 0 0 14,266
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 596 43 SH OTR 43 0 0
DMC GLOBAL INC COM 23291C103 4,904 844 SH OTR 0 843 1
DMC GLOBAL INC COM 23291C103 3,125,281 537,914 SH SOLE 532,959 0 4,955
DMC GLOBAL INC COM 23291C103 3,125,281 537,914 SH SOLE 532,959 0 4,955
DMC GLOBAL INC COM 23291C103 4,904 844 SH OTR 0 843 1
DNP SELECT INCOME FD INC COM 23325P104 200,226 18,557 SH OTR 0 0 18,557
DNP SELECT INCOME FD INC COM 23325P104 492,856 45,677 SH SOLE 11,425 0 34,252
DNP SELECT INCOME FD INC COM 23325P104 492,856 45,677 SH SOLE 11,425 0 34,252
DOCGO INC COM 256086109 10,420 20,190 SH OTR 0 20,130 60
DOCGO INC COM 256086109 25,827 50,043 SH SOLE 47 0 49,996
DOCUSIGN INC COM 256163106 2,256,356 50,796 SH DFND 3,134 0 47,662
DOCUSIGN INC COM 256163106 5,560,194 125,173 SH SOLE 25,124 0 100,049
DOCUSIGN INC COM 256163106 2,704,560 60,886 SH OTR 246 59,830 810
DOLBY LABORATORIES INC COM CL A 25659T107 304,374 5,789 SH SOLE 4,553 0 1,236
DOLBY LABORATORIES INC COM CL A 25659T107 24,452 465 SH OTR 109 0 356
DOLBY LABORATORIES INC COM CL A 25659T107 602,962 11,468 SH DFND 178 0 11,290
DOLLAR GEN CORP COM 256677105 7,188,491 62,449 SH OTR 514 40,958 20,977
DOLLAR GEN CORP COM 256677105 8,435,655 73,283 SH SOLE 12,001 0 61,282
DOLLAR GEN CORP COM 256677105 3,594,764 31,229 SH DFND 2,486 0 28,743
DOLLAR TREE INC COM 256746108 5,059,485 41,831 SH SOLE 25,688 0 16,143
DOLLAR TREE INC COM 256746108 967,498 7,999 SH OTR 288 7,278 433
DOLLAR TREE INC COM 256746108 986,976 8,160 SH DFND 525 0 7,635
DOMINION ENERGY INC COM 25746U109 2,148,443 31,460 SH OTR 245 28,460 2,755
DOMINION ENERGY INC COM 25746U109 8,857,775 129,702 SH SOLE 96,779 0 32,923
DOMINION ENERGY INC COM 25746U109 1,662,027 24,338 SH DFND 2,148 0 22,190
DOMINOS PIZZA INC COM 25754A201 5,663,665 19,131 SH SOLE 2,167 0 16,964
DOMINOS PIZZA INC COM 25754A201 2,328,882 7,867 SH OTR 88 7,351 428
DOMINOS PIZZA INC COM 25754A201 1,653,221 5,584 SH DFND 543 0 5,041
DONALDSON INC COM 257651109 811,459 9,039 SH SOLE 3,993 0 5,046
DONALDSON INC COM 257651109 529,215 5,895 SH DFND 245 0 5,650
DONALDSON INC COM 257651109 645,664 7,193 SH OTR 61 1,088 6,044
DONNELLEY FINL SOLUTIONS INC COM 25787G100 162,179 3,866 SH SOLE 1 0 3,865
DONNELLEY FINL SOLUTIONS INC COM 25787G100 52,251 1,246 SH OTR 0 1,219 27
DOORDASH INC CL A 25809K105 48,348 262 SH OTR 57 0 205
DOORDASH INC CL A 25809K105 13,129,667 71,151 SH SOLE 23,973 0 47,178
DOORDASH INC CL A 25809K105 1,036,893 5,619 SH DFND 665 0 4,954
DOORDASH INC NOTE 5/1 25809KAB1 30,347 31,000 PRN DFND 0 0 31,000
DORIAN LPG LTD SHS USD Y2106R110 225,966 6,497 SH OTR 0 6,406 91
DORIAN LPG LTD SHS USD Y2106R110 193,447 5,562 SH SOLE 92 0 5,470
DORMAN PRODS INC COM 258278100 64,396 472 SH SOLE 472 0 0
DORMAN PRODS INC COM 258278100 3,051,216 22,361 SH OTR 0 22,339 22
DOUBLEVERIFY HLDGS INC COM 25862V105 223,781 20,644 SH DFND 576 0 20,068
DOUBLEVERIFY HLDGS INC COM 25862V105 138,709 12,796 SH OTR 0 12,013 783
DOUBLEVERIFY HLDGS INC COM 25862V105 951,681 87,793 SH SOLE 2,418 0 85,375
DOUGLAS ELLIMAN INC COM 25961D105 45,781 25,865 SH SOLE 81 0 25,784
DOUGLAS ELLIMAN INC COM 25961D105 11,538 6,518 SH OTR 0 6,493 25
DOUGLAS EMMETT INC COM 25960P109 465,474 39,447 SH OTR 36 39,068 343
DOUGLAS EMMETT INC COM 25960P109 238,659 20,225 SH DFND 1,435 0 18,790
DOUGLAS EMMETT INC COM 25960P109 299,896 25,415 SH SOLE 875 0 24,540
DOVER CORP COM 260003108 21,382,907 95,341 SH SOLE 58,595 0 36,746
DOVER CORP COM 260003108 2,444,310 10,898 SH OTR 53 10,299 546
DOVER CORP COM 260003108 3,132,402 13,966 SH DFND 671 0 13,295
DOW HLDGS INC COM 260557103 4,154,357 151,840 SH OTR 1,023 141,489 9,328
DOW HLDGS INC COM 260557103 6,225,844 227,554 SH SOLE 50,128 0 177,426
DOW HLDGS INC COM 260557103 2,970,162 108,559 SH DFND 6,921 0 101,638
DOXIMITY INC CL A 26622P107 9,375 452 SH OTR 83 0 369
DOXIMITY INC CL A 26622P107 163,058 7,862 SH DFND 177 0 7,685
DOXIMITY INC CL A 26622P107 994,494 47,925 SH SOLE 557 0 47,368
DR REDDYS LABS LTD ADR 256135203 1,310,966 90,474 SH SOLE 30 0 90,444
DR REDDYS LABS LTD ADR 256135203 204,981 14,146 SH OTR 0 13,264 882
DR REDDYS LABS LTD ADR 256135203 1,161,402 80,152 SH DFND 766 0 79,386
DRAFTKINGS INC NEW COM CL A 26142V105 11,733,741 464,460 SH SOLE 80,875 0 383,585
DRAFTKINGS INC NEW COM CL A 26142V105 4,510,779 178,574 SH OTR 470 175,797 2,307
DRAFTKINGS INC NEW COM CL A 26142V105 3,418,476 135,332 SH DFND 10,553 0 124,779
DRAFTKINGS INC NEW COM CL A 26142V105 5,052 200 SH Call SOLE 0 0 200
DREAM FINDERS HOMES INC COM CL A 26154D100 57,589 3,337 SH SOLE 1,132 0 2,205
DREAM FINDERS HOMES INC COM CL A 26154D100 163,384 9,466 SH OTR 0 9,460 6
DROPBOX INC CL A 26210C104 2,566,040 93,412 SH SOLE 13,798 0 79,614
DROPBOX INC CL A 26210C104 136,525 4,970 SH DFND 290 0 4,680
DROPBOX INC CL A 26210C104 45,409 1,653 SH OTR 382 0 1,271
DROPBOX INC NOTE 3/0 26210CAD6 38,133 38,000 PRN DFND 0 0 38,000
DT MIDSTREAM INC COMMON STOCK 23345M107 690,976 4,708 SH OTR 251 3,103 1,354
DT MIDSTREAM INC COMMON STOCK 23345M107 690,976 4,708 SH OTR 251 3,103 1,354
DT MIDSTREAM INC COMMON STOCK 23345M107 1,749,117 11,921 SH SOLE 2,834 0 9,087
DT MIDSTREAM INC COMMON STOCK 23345M107 1,749,117 11,921 SH SOLE 2,834 0 9,087
DT MIDSTREAM INC COMMON STOCK 23345M107 902,869 6,153 SH DFND 142 0 6,011
DTE ENERGY CO COM 233331107 5,470,446 35,902 SH OTR 894 22,527 12,481
DTE ENERGY CO COM 233331107 5,470,446 35,902 SH OTR 894 22,527 12,481
DTE ENERGY CO COM 233331107 9,626,080 63,176 SH SOLE 11,116 0 52,060
DTE ENERGY CO COM 233331107 3,035,687 19,923 SH DFND 2,510 0 17,413
DTE ENERGY CO COM 233331107 9,626,080 63,176 SH SOLE 11,116 0 52,060
DUKE ENERGY CORP NEW COM NEW 26441C204 39,504,444 312,090 SH SOLE 236,532 0 75,558
DUKE ENERGY CORP NEW COM NEW 26441C204 12,308,589 97,239 SH OTR 2,052 16,158 79,029
DUKE ENERGY CORP NEW COM NEW 26441C204 3,086,297 24,382 SH DFND 1,814 0 22,568
DUOLINGO INC CL A COM 26603R106 1,353,901 11,771 SH OTR 28 11,613 130
DUOLINGO INC CL A COM 26603R106 1,239,491 10,776 SH DFND 397 0 10,379
DUOLINGO INC CL A COM 26603R106 4,475,683 38,912 SH SOLE 3,482 0 35,430
DUOLINGO INC CL A COM 26603R106 11,502 100 SH Call SOLE 100 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 676,889 4,990 SH DFND 279 0 4,711
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,853,575 50,527 SH SOLE 12,423 0 38,104
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 434,228 3,201 SH OTR 89 2,538 574
DUTCH BROS INC CL A 26701L100 570,243 7,941 SH SOLE 3,980 0 3,961
DUTCH BROS INC CL A 26701L100 15,153 211 SH OTR 0 0 211
DUTCH BROS INC CL A 26701L100 320,851 4,468 SH DFND 51 0 4,417
D-WAVE QUANTUM INC COM 26740W109 375,086 15,635 SH SOLE 11,148 0 4,487
D-WAVE QUANTUM INC COM 26740W109 22,911 955 SH OTR 25 178 752
D-WAVE QUANTUM INC COM 26740W109 47,068 1,962 SH DFND 20 0 1,942
DXC TECHNOLOGY CO COM 23355L106 37,025 4,183 SH OTR 363 0 3,820
DXC TECHNOLOGY CO COM 23355L106 342,164 38,663 SH SOLE 20,556 0 18,107
DXC TECHNOLOGY CO COM 23355L106 342,164 38,663 SH SOLE 20,556 0 18,107
DXC TECHNOLOGY CO COM 23355L106 37,025 4,183 SH OTR 363 0 3,820
DXC TECHNOLOGY CO COM 23355L106 117,475 13,274 SH DFND 390 0 12,884
DYCOM INDS INC COM 267475101 693,163 1,371 SH SOLE 1,168 0 203
DYCOM INDS INC COM 267475101 43,482 86 SH OTR 0 30 56
DYCOM INDS INC COM 267475101 300,320 594 SH DFND 6 0 588
DYNATRACE INC COM NEW 268150109 1,041,391 23,716 SH OTR 193 22,473 1,050
DYNATRACE INC COM NEW 268150109 1,124,601 25,611 SH DFND 1,974 0 23,637
DYNATRACE INC COM NEW 268150109 1,690,623 38,502 SH SOLE 16,580 0 21,922
DYNEX CAP INC COM 26817Q886 4,759 363 SH OTR 363 0 0
DYNEX CAP INC COM 26817Q886 381,973 29,136 SH SOLE 122 0 29,014
E L F BEAUTY INC COM 26856L103 98,642 1,333 SH DFND 67 0 1,266
E L F BEAUTY INC COM 26856L103 65,194 881 SH SOLE 757 0 124
E L F BEAUTY INC COM 26856L103 157,620 2,130 SH OTR 28 0 2,102
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 585,344 4,999 SH SOLE 4,999 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 585,344 4,999 SH SOLE 4,999 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 498,779 9,378 SH SOLE 9,378 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 550,580 9,672 SH SOLE 9,672 0 0
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 1,129,614 32,191 SH DFND 0 0 32,191
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 5,444,295 155,148 SH SOLE 0 0 155,148
EAGLE MATLS INC COM 26969P108 1,251,000 5,560 SH SOLE 649 0 4,911
EAGLE MATLS INC COM 26969P108 1,140,315 5,068 SH DFND 566 0 4,502
EAGLE MATLS INC COM 26969P108 3,141,934 13,964 SH OTR 0 13,565 399
EAGLE POINT CR CO COM 269808101 61,733 16,595 SH SOLE 16,595 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 1,948,299 193,476 SH SOLE 193,476 0 0
EAST WEST BANCORP INC COM 27579R104 1,596,317 12,366 SH OTR 108 11,792 466
EAST WEST BANCORP INC COM 27579R104 1,739,043 13,472 SH DFND 1,304 0 12,168
EAST WEST BANCORP INC COM 27579R104 5,613,493 43,485 SH SOLE 11,187 0 32,298
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,283,975 51,503 SH OTR 0 17,956 33,547
EASTERLY GOVT PPTYS INC COM SHS 27616P301 355,729 14,269 SH SOLE 424 0 13,845
EASTERLY GOVT PPTYS INC COM SHS 27616P301 186,373 7,476 SH DFND 216 0 7,260
EASTERN BANKSHARES INC COM 27627N105 108,011 4,857 SH DFND 360 0 4,497
EASTERN BANKSHARES INC COM 27627N105 8,637,346 388,370 SH SOLE 10,820 0 377,550
EASTERN BANKSHARES INC COM 27627N105 53,705 2,415 SH OTR 16 0 2,399
EASTGROUP PPTYS INC COM 277276101 540,541 2,669 SH DFND 107 0 2,562
EASTGROUP PPTYS INC COM 277276101 1,290,435 6,371 SH OTR 47 6,145 179
EASTGROUP PPTYS INC COM 277276101 626,136 3,092 SH SOLE 866 0 2,226
EASTMAN CHEM CO COM 277432100 778,538 11,623 SH DFND 588 0 11,035
EASTMAN CHEM CO COM 277432100 985,806 14,718 SH OTR 89 14,273 356
EASTMAN CHEM CO COM 277432100 3,900,329 58,231 SH SOLE 50,482 0 7,749
EASTMAN KODAK CO COM NEW 277461406 56,259 6,082 SH SOLE 78 0 6,004
EASTMAN KODAK CO COM NEW 277461406 39,933 4,317 SH OTR 0 4,068 249
EATON CORP PLC SHS G29183103 51,388,037 120,611 SH SOLE 86,359 0 34,252
EATON CORP PLC SHS G29183103 19,058,648 44,727 SH OTR 418 30,413 13,896
EATON CORP PLC SHS G29183103 6,880,656 16,147 SH DFND 827 0 15,320
EATON CORP PLC SHS G29183103 4,644,708 10,900 SH Put SOLE 0 0 10,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 369,793 13,359 SH SOLE 395 0 12,964
EATON VANCE TAX MNGED BUY WR COM 27828X100 236,224 15,201 SH SOLE 15,201 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,822,658 287,733 SH SOLE 275,610 0 12,123
EATON VANCE TAX-MANAGED GLOB COM 27829C105 187,498 19,450 SH SOLE 19,450 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 182,765 7,764 SH OTR 0 7,764 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 20,598 875 SH SOLE 875 0 0
EBAY INC. COM 278642103 938,472 8,397 SH SOLE 8,397 0 0
EBAY INC. COM 278642103 938,472 8,397 SH SOLE 8,397 0 0
EBAY INC. COM 278642103 39,800,328 356,155 SH SOLE 331,580 0 24,575
EBAY INC. COM 278642103 3,286,282 29,407 SH DFND 1,727 0 27,680
EBAY INC. COM 278642103 6,989,645 62,547 SH OTR 488 58,103 3,956
EBAY INC. COM 278642103 22,350 200 SH Put SOLE 0 0 200
ECHOSTAR CORP CL A 278768106 528,000 5,200 SH SOLE 5,200 0 0
ECHOSTAR CORP CL A 278768106 294,510 2,902 SH SOLE 616 0 2,286
ECHOSTAR CORP CL A 278768106 211,120 2,080 SH DFND 17 0 2,063
ECHOSTAR CORP CL A 278768106 203,508 2,005 SH OTR 1,000 150 855
ECOLAB INC COM 278865100 10,018,884 35,960 SH OTR 302 28,185 7,473
ECOLAB INC COM 278865100 57,173,504 205,209 SH SOLE 191,756 0 13,453
ECOLAB INC COM 278865100 2,410,149 8,651 SH DFND 523 0 8,128
ECOLAB INC COM 278865100 167,166 600 SH Put SOLE 0 0 600
EDISON INTL COM 281020107 7,617,448 102,316 SH DFND 5,943 0 96,373
EDISON INTL COM 281020107 33,577,275 451,004 SH SOLE 27,308 0 423,696
EDISON INTL COM 281020107 19,086,145 256,362 SH OTR 3,140 123,440 129,782
EDITAS MEDICINE INC COM 28106W103 27,543 8,501 SH DFND 509 0 7,992
EDITAS MEDICINE INC COM 28106W103 60,614 18,708 SH OTR 0 11,810 6,898
EDITAS MEDICINE INC COM 28106W103 93,710 28,923 SH SOLE 733 0 28,190
EDWARDS LIFESCIENCES CORP COM 28176E108 13,975,063 154,489 SH SOLE 124,670 0 29,819
EDWARDS LIFESCIENCES CORP COM 28176E108 6,216,900 68,725 SH OTR 1,803 65,869 1,053
EDWARDS LIFESCIENCES CORP COM 28176E108 1,477,395 16,332 SH DFND 909 0 15,423
EHEALTH INC COM 28238P109 15,899 10,671 SH SOLE 205 0 10,466
EHEALTH INC COM 28238P109 5,795 3,889 SH OTR 0 3,783 106
EIGHTCO HOLDINGS INC COM 22890A302 94,078 135,267 SH SOLE 0 0 135,267
EIGHTCO HOLDINGS INC COM 22890A302 94,078 135,267 SH SOLE 0 0 135,267
EIGHTCO HOLDINGS INC COM 22890A302 8,705 12,516 SH DFND 956 0 11,560
ELANCO ANIMAL HEALTH INC COM 28414H103 506,884 20,597 SH SOLE 14,906 0 5,691
ELANCO ANIMAL HEALTH INC COM 28414H103 11,272 458 SH OTR 54 0 404
ELANCO ANIMAL HEALTH INC COM 28414H103 277,731 11,285 SH DFND 266 0 11,019
ELASTIC N V ORD SHS N14506104 525,154 9,210 SH OTR 306 8,694 210
ELASTIC N V ORD SHS N14506104 983,029 17,240 SH DFND 737 0 16,503
ELASTIC N V ORD SHS N14506104 891,451 15,634 SH SOLE 5,616 0 10,018
ELBIT SYS LTD ORD M3760D101 1,227,164 1,617 SH SOLE 725 0 892
ELBIT SYS LTD ORD M3760D101 622,133 820 SH OTR 4 811 5
ELBIT SYS LTD ORD M3760D101 2,332,305 3,074 SH DFND 12 0 3,062
ELDORADO GOLD CORP NEW COM 284902509 4,788 154 SH SOLE 154 0 0
ELDORADO GOLD CORP NEW COM 284902509 282,235 9,078 SH OTR 178 8,900 0
ELECTRONIC ARTS INC COM 285512109 2,725,535 13,293 SH OTR 217 12,842 234
ELECTRONIC ARTS INC COM 285512109 3,686,569 17,980 SH SOLE 10,155 0 7,825
ELECTRONIC ARTS INC COM 285512109 1,710,252 8,341 SH DFND 597 0 7,744
ELEDON PHARMACEUTICALS INC COM 28617K101 32,403 8,224 SH OTR 0 8,134 90
ELEDON PHARMACEUTICALS INC COM 28617K101 72,390 18,373 SH SOLE 222 0 18,151
ELEMENT SOLUTIONS INC COM 28618M106 554,014 11,602 SH DFND 439 0 11,163
ELEMENT SOLUTIONS INC COM 28618M106 603,768 12,644 SH SOLE 157 0 12,487
ELEMENT SOLUTIONS INC COM 28618M106 3,989,385 83,547 SH OTR 0 81,697 1,850
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,781,475 20,122 SH OTR 730 10,906 8,486
ELEVANCE HEALTH INC FORMERLY COM 036752103 29,212,380 75,538 SH SOLE 63,158 0 12,380
ELEVANCE HEALTH INC FORMERLY COM 036752103 29,212,380 75,538 SH SOLE 63,158 0 12,380
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,387,195 6,173 SH DFND 429 0 5,744
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,781,475 20,122 SH OTR 730 10,906 8,486
ELI LILLY & CO COM 532457108 1,467,417 1,223 SH SOLE 1,223 0 0
ELI LILLY & CO COM 532457108 1,467,417 1,223 SH SOLE 1,223 0 0
ELI LILLY & CO COM 532457108 763,802,989 636,806 SH SOLE 564,175 0 72,631
ELI LILLY & CO COM 532457108 37,969,928 31,657 SH DFND 1,805 0 29,852
ELI LILLY & CO COM 532457108 91,923,989 76,639 SH OTR 799 58,732 17,108
ELI LILLY & CO COM 532457108 4,797,720 4,000 SH Call DFND 0 0 4,000
ELME COMMUNITIES SH BEN INT 939653101 102,945 69,557 SH SOLE 68,593 0 964
ELME COMMUNITIES SH BEN INT 939653101 178 120 SH OTR 0 120 0
EMBECTA CORP COMMON STOCK 29082K105 31,801 9,755 SH DFND 3,449 0 6,306
EMBECTA CORP COMMON STOCK 29082K105 7,476 2,293 SH OTR 0 2,185 108
EMBECTA CORP COMMON STOCK 29082K105 75,046 23,020 SH SOLE 958 0 22,062
EMBRAER S.A. SPONSORED ADS 29082A107 63,544 996 SH OTR 0 996 0
EMBRAER S.A. SPONSORED ADS 29082A107 225,342 3,532 SH DFND 8 0 3,524
EMBRAER S.A. SPONSORED ADS 29082A107 97,303 1,525 SH SOLE 1,381 0 144
EMCOR GROUP INC COM 29084Q100 6,897,180 8,311 SH OTR 28 8,141 142
EMCOR GROUP INC COM 29084Q100 4,368,945 5,265 SH DFND 306 0 4,959
EMCOR GROUP INC COM 29084Q100 17,231,333 20,763 SH SOLE 3,140 0 17,623
EMERGENT BIOSOLUTIONS INC COM 29089Q105 38,514 4,596 SH DFND 384 0 4,212
EMERGENT BIOSOLUTIONS INC COM 29089Q105 173,960 20,759 SH SOLE 6,489 0 14,270
EMERGENT BIOSOLUTIONS INC COM 29089Q105 68,976 8,231 SH OTR 0 8,103 128
EMERSON ELEC CO COM 291011104 99,997,741 698,552 SH SOLE 610,788 0 87,764
EMERSON ELEC CO COM 291011104 5,418,280 37,851 SH OTR 885 23,190 13,776
EMERSON ELEC CO COM 291011104 5,517,504 38,544 SH DFND 701 0 37,843
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 49,980 10,522 SH SOLE 0 0 10,522
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 163,353 29,433 SH SOLE 0 0 29,433
EMPIRE ST RLTY TR INC CL A 292104106 94,691 17,503 SH DFND 1,394 0 16,109
EMPIRE ST RLTY TR INC CL A 292104106 326,001 60,259 SH SOLE 50,591 0 9,668
EMPIRE ST RLTY TR INC CL A 292104106 111,298 20,573 SH OTR 0 20,322 251
ENACT HLDGS INC COM 29249E109 69,571 1,522 SH OTR 0 1,464 58
ENACT HLDGS INC COM 29249E109 179,046 3,917 SH SOLE 0 0 3,917
ENBRIDGE INC COM 29250N105 7,731,447 142,620 SH SOLE 58,845 0 83,775
ENBRIDGE INC COM 29250N105 1,997,473 36,847 SH DFND 682 0 36,165
ENBRIDGE INC COM 29250N105 4,240,786 78,229 SH OTR 700 41,269 36,260
ENCOMPASS HEALTH CORP COM 29261A100 434,578 4,299 SH DFND 282 0 4,017
ENCOMPASS HEALTH CORP COM 29261A100 123,558 1,222 SH OTR 326 135 761
ENCOMPASS HEALTH CORP COM 29261A100 1,010,773 10,000 SH SOLE 5,004 0 4,996
ENCORE CAP GROUP INC COM 292554102 900,061 9,648 SH SOLE 77 0 9,571
ENCORE CAP GROUP INC COM 292554102 309,070 3,313 SH DFND 346 0 2,967
ENCORE CAP GROUP INC COM 292554102 503,673 5,399 SH OTR 0 5,386 13
ENCORE ENERGY CORP COM NEW 29259W700 6,719 5,129 SH OTR 0 5,129 0
ENCORE ENERGY CORP COM NEW 29259W700 16,338 12,472 SH DFND 587 0 11,885
ENCORE ENERGY CORP COM NEW 29259W700 80,441 61,405 SH SOLE 228 0 61,177
ENEL CHILE SA SPONSORED ADR 29278D105 115,731 25,718 SH SOLE 1,130 0 24,588
ENEL CHILE SA SPONSORED ADR 29278D105 31,734 7,052 SH OTR 0 6,196 856
ENEL CHILE SA SPONSORED ADR 29278D105 581,556 129,235 SH DFND 980 0 128,255
ENERGIZER HLDGS INC COM 29272W109 107,048 4,993 SH OTR 235 4,483 275
ENERGIZER HLDGS INC COM 29272W109 173,203 8,078 SH DFND 631 0 7,447
ENERGIZER HLDGS INC COM 29272W109 216,395 10,093 SH SOLE 463 0 9,630
ENERGY FUELS INC COM NEW 292671708 152,062 10,496 SH SOLE 9,703 0 793
ENERGY FUELS INC COM NEW 292671708 2,103 145 SH OTR 145 0 0
ENERGY RECOVERY INC COM 29270J100 129,031 14,305 SH SOLE 0 0 14,305
ENERGY RECOVERY INC COM 29270J100 10,689 1,185 SH OTR 0 1,185 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 249 13 SH DFND 0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,144,385 59,853 SH OTR 0 40,829 19,024
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,049,822 316,412 SH SOLE 145,543 0 170,869
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,384 700 SH Call OTR 0 0 700
ENERSYS COM 29275Y102 4,382,956 18,745 SH SOLE 2,608 0 16,137
ENERSYS COM 29275Y102 873,621 3,736 SH DFND 237 0 3,499
ENERSYS COM 29275Y102 976,228 4,175 SH OTR 60 3,993 122
ENI SPA SPONSORED ADR 26874R108 950,581 20,286 SH DFND 661 0 19,625
ENI SPA SPONSORED ADR 26874R108 206,250 4,401 SH SOLE 579 0 3,822
ENI SPA SPONSORED ADR 26874R108 536,263 11,444 SH OTR 172 10,029 1,243
ENOVA INTL INC COM 29357K103 596,288 2,477 SH SOLE 40 0 2,437
ENOVA INTL INC COM 29357K103 489,163 2,032 SH OTR 154 1,511 367
ENOVA INTL INC COM 29357K103 271,784 1,129 SH DFND 49 0 1,080
ENOVIS CORPORATION COM 194014502 314,455 15,191 SH SOLE 270 0 14,921
ENOVIS CORPORATION COM 194014502 33,472 1,617 SH OTR 0 1,602 15
ENOVIS CORPORATION COM 194014502 33,472 1,617 SH OTR 0 1,602 15
ENOVIS CORPORATION COM 194014502 314,455 15,191 SH SOLE 270 0 14,921
ENOVIX CORPORATION COM 293594107 46,423 7,648 SH OTR 0 0 7,648
ENOVIX CORPORATION COM 293594107 9,167 1,510 SH SOLE 0 0 1,510
ENOVIX CORPORATION COM 293594107 12,073 1,989 SH DFND 8 0 1,981
ENOVIX CORPORATION COM 293594107 91,050 15,000 SH Call OTR 0 0 15,000
ENPHASE ENERGY INC COM 29355A107 207,055 4,205 SH SOLE 4,173 0 32
ENPRO INC COM 29355X107 227,383 603 SH DFND 60 0 543
ENPRO INC COM 29355X107 203,173 539 SH OTR 0 500 39
ENPRO INC COM 29355X107 73,534 195 SH SOLE 3 0 192
ENSIGN GROUP INC COM 29358P101 42,481 265 SH OTR 110 72 83
ENSIGN GROUP INC COM 29358P101 235,661 1,470 SH DFND 442 0 1,028
ENSIGN GROUP INC COM 29358P101 891,111 5,559 SH SOLE 4,183 0 1,376
ENTEGRIS INC COM 29362U104 2,999,525 16,677 SH OTR 9 16,101 567
ENTEGRIS INC COM 29362U104 604,946 3,363 SH DFND 498 0 2,865
ENTEGRIS INC COM 29362U104 749,154 4,165 SH SOLE 1,239 0 2,926
ENTERGY CORP NEW COM 29364G103 2,950,089 25,684 SH SOLE 11,136 0 14,548
ENTERGY CORP NEW COM 29364G103 2,112,107 18,388 SH OTR 1,194 0 17,194
ENTERGY CORP NEW COM 29364G103 882,945 7,687 SH DFND 576 0 7,111
ENTERPRISE FINL SVCS CORP COM 293712105 346,859 5,265 SH SOLE 4,214 0 1,051
ENTERPRISE FINL SVCS CORP COM 293712105 80,260 1,218 SH DFND 43 0 1,175
ENTERPRISE FINL SVCS CORP COM 293712105 4,480 68 SH OTR 38 0 30
ENTERPRISE PRODS PARTNERS L COM 293792107 19,373,437 527,047 SH SOLE 353,105 0 173,942
ENTERPRISE PRODS PARTNERS L COM 293792107 2,297,966 62,513 SH OTR 40 37,683 24,790
ENTRADA THERAPEUTICS INC COM 29384C108 72,091 9,795 SH SOLE 9 0 9,786
ENTRADA THERAPEUTICS INC COM 29384C108 27,351 3,716 SH OTR 0 3,613 103
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 211 10 SH DFND 0 0 10
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 401,886 19,092 SH SOLE 13,804 0 5,288
ENVISTA HOLDINGS CORPORATION COM 29415F104 642,518 24,384 SH DFND 1,763 0 22,621
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,105,692 41,962 SH SOLE 16,050 0 25,912
ENVISTA HOLDINGS CORPORATION COM 29415F104 487,080 18,485 SH OTR 210 17,429 846
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 12,895 13,000 PRN DFND 0 0 13,000
EOG RES INC COM 26875P101 5,995,087 46,212 SH OTR 1,245 44,117 850
EOG RES INC COM 26875P101 13,439,967 103,599 SH SOLE 64,612 0 38,987
EOG RES INC COM 26875P101 4,070,389 31,376 SH DFND 2,302 0 29,074
EPAM SYS INC COM 29414B104 293,596 3,700 SH SOLE 2,658 0 1,042
EPAM SYS INC COM 29414B104 281,740 3,551 SH DFND 42 0 3,509
EPAM SYS INC COM 29414B104 44,516 561 SH OTR 24 79 458
EPLUS INC COM 294268107 147,733 1,775 SH SOLE 0 0 1,775
EPLUS INC COM 294268107 248,942 2,991 SH OTR 17 2,967 7
EPR PPTYS COM SH BEN INT 26884U109 63,011 1,086 SH OTR 460 98 528
EPR PPTYS COM SH BEN INT 26884U109 1,283,946 22,134 SH SOLE 5,663 0 16,471
EPR PPTYS COM SH BEN INT 26884U109 759,240 13,088 SH DFND 564 0 12,524
EQT CORP COM 26884L109 2,911,131 54,756 SH SOLE 16,808 0 37,948
EQT CORP COM 26884L109 782,320 14,714 SH DFND 817 0 13,897
EQT CORP COM 26884L109 800,732 15,060 SH OTR 63 14,647 350
EQUIFAX INC COM 294429105 3,289,123 20,723 SH OTR 102 20,363 258
EQUIFAX INC COM 294429105 3,146,714 19,826 SH SOLE 5,433 0 14,393
EQUIFAX INC COM 294429105 2,145,171 13,515 SH DFND 857 0 12,658
EQUINIX INC COM 29444U700 4,544,533 4,360 SH DFND 315 0 4,045
EQUINIX INC COM 29444U700 18,270,365 17,527 SH SOLE 8,223 0 9,304
EQUINIX INC COM 29444U700 8,856,801 8,496 SH OTR 191 7,984 321
EQUINOR ASA SPONSORED ADR 29446M102 424,757 13,528 SH OTR 625 10,101 2,802
EQUINOR ASA SPONSORED ADR 29446M102 348,009 11,083 SH SOLE 1,034 0 10,049
EQUINOR ASA SPONSORED ADR 29446M102 568,788 18,114 SH DFND 511 0 17,603
EQUINOX GOLD CORP COM 29446Y502 12,491 1,285 SH SOLE 1,144 0 141
EQUINOX GOLD CORP COM 29446Y502 323,122 33,243 SH OTR 0 0 33,243
EQUINOX GOLD CORP COM 29446Y502 3,441 354 SH DFND 132 0 222
EQUITABLE HLDGS INC COM 29452E101 666,895 15,198 SH OTR 415 14,459 324
EQUITABLE HLDGS INC COM 29452E101 454,521 10,358 SH DFND 475 0 9,883
EQUITABLE HLDGS INC COM 29452E101 278,711 6,351 SH SOLE 1,797 0 4,554
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,616,304 40,594 SH OTR 16 40,447 131
EQUITY LIFESTYLE PROPERTIES COM 29472R108 435,185 6,752 SH DFND 861 0 5,891
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,045,330 16,219 SH SOLE 1,266 0 14,953
EQUITY RESIDENTIAL SH BEN INT 29476L107 573,570 8,444 SH DFND 362 0 8,082
EQUITY RESIDENTIAL SH BEN INT 29476L107 706,224 10,396 SH SOLE 946 0 9,450
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,526 317 SH OTR 106 0 211
ERASCA INC COM 29479A108 440 24 SH OTR 0 0 24
ERASCA INC COM 29479A108 750,057 40,942 SH SOLE 0 0 40,942
ERIE INDTY CO CL A 29530P102 3,880,357 16,185 SH SOLE 2,148 0 14,037
ERIE INDTY CO CL A 29530P102 93,030 388 SH OTR 11 325 52
ERIE INDTY CO CL A 29530P102 578,822 2,414 SH DFND 87 0 2,327
ESCO TECHNOLOGIES INC COM 296315104 1,658,842 4,739 SH OTR 0 4,208 531
ESCO TECHNOLOGIES INC COM 296315104 405,044 1,157 SH DFND 71 0 1,086
ESCO TECHNOLOGIES INC COM 296315104 93,134 266 SH SOLE 50 0 216
ESSENT GROUP LTD COM G3198U102 1,775,815 27,626 SH SOLE 4,722 0 22,904
ESSENT GROUP LTD COM G3198U102 32,730 509 SH OTR 64 132 313
ESSENT GROUP LTD COM G3198U102 712,418 11,083 SH DFND 490 0 10,593
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 228,651 7,660 SH DFND 89 0 7,571
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 56,177 1,882 SH SOLE 442 0 1,440
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 100,441 3,365 SH OTR 57 3,204 104
ESSENTIAL UTILS INC COM 29670G102 2,520,710 65,797 SH SOLE 27,395 0 38,402
ESSENTIAL UTILS INC COM 29670G102 690,172 18,015 SH DFND 1,425 0 16,590
ESSENTIAL UTILS INC COM 29670G102 798,297 20,838 SH OTR 359 18,601 1,878
ESSEX PPTY TR INC COM 297178105 3,358,984 11,519 SH SOLE 2,610 0 8,909
ESSEX PPTY TR INC COM 297178105 601,953 2,064 SH OTR 27 2,019 18
ESSEX PPTY TR INC COM 297178105 867,579 2,975 SH DFND 161 0 2,814
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,872,856 11,324 SH SOLE 10,920 0 404
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 166,903 1,009 SH OTR 0 0 1,009
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 385,140 4,053 SH SOLE 1,755 0 2,298
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 43,545 458 SH OTR 0 0 458
ETF SER SOLUTIONS DISTILLATE US 26922A321 19,279 322 SH OTR 0 0 322
ETF SER SOLUTIONS DISTILLATE US 26922A321 18,382,527 306,887 SH SOLE 14,984 0 291,903
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 1,599,639 45,496 SH SOLE 45,496 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,341,855 61,257 SH SOLE 39,810 0 21,447
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,582 146 SH OTR 0 0 146
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,341,855 61,257 SH SOLE 39,810 0 21,447
ETHAN ALLEN INTERIORS INC COM 297602104 205,196 9,185 SH SOLE 254 0 8,931
ETHAN ALLEN INTERIORS INC COM 297602104 288,369 12,908 SH DFND 950 0 11,958
ETHAN ALLEN INTERIORS INC COM 297602104 175,091 7,903 SH OTR 7 7,810 86
ETORO GROUP LTD SHS CL A G32089107 846,238 21,440 SH SOLE 6,877 0 14,563
ETSY INC COM 29786A106 3,133,363 41,595 SH SOLE 408 0 41,187
ETSY INC COM 29786A106 490,248 6,508 SH DFND 194 0 6,314
ETSY INC COM 29786A106 27,572 366 SH OTR 42 120 204
EURONET WORLDWIDE INC COM 298736109 879,890 12,022 SH SOLE 4,067 0 7,955
EURONET WORLDWIDE INC COM 298736109 277,390 3,790 SH DFND 383 0 3,407
EURONET WORLDWIDE INC COM 298736109 30,302 414 SH OTR 43 51 320
EVE HLDG INC COM 29970N104 114,523 45,627 SH SOLE 676 0 44,951
EVE HLDG INC COM 29970N104 37,274 14,850 SH DFND 1,913 0 12,937
EVE HLDG INC COM 29970N104 60,338 24,039 SH OTR 0 23,920 119
EVERCORE INC CLASS A 29977A105 3,883,361 11,373 SH DFND 478 0 10,895
EVERCORE INC CLASS A 29977A105 17,988,207 52,683 SH SOLE 22,803 0 29,880
EVERCORE INC CLASS A 29977A105 3,139,961 9,196 SH OTR 83 9,024 89
EVEREST GROUP LTD COM G3223R108 10,259,990 28,721 SH SOLE 24,489 0 4,232
EVEREST GROUP LTD COM G3223R108 1,683,276 4,712 SH OTR 22 4,507 183
EVEREST GROUP LTD COM G3223R108 2,598,313 7,274 SH DFND 494 0 6,780
EVERFORTH INC COM 00191U102 160,455 8,979 SH SOLE 724 0 8,255
EVERFORTH INC COM 00191U102 163,261 9,136 SH OTR 0 9,122 14
EVERFORTH INC COM 00191U102 160,455 8,979 SH SOLE 724 0 8,255
EVERFORTH INC COM 00191U102 163,261 9,136 SH OTR 0 9,122 14
EVERGY INC COM 30034W106 4,542,639 52,559 SH SOLE 15,732 0 36,827
EVERGY INC COM 30034W106 1,583,984 18,327 SH DFND 1,067 0 17,260
EVERGY INC COM 30034W106 1,776,298 20,552 SH OTR 923 7,701 11,928
EVERPURE INC CL A 74624M102 1,166,171 14,801 SH DFND 808 0 13,993
EVERPURE INC CL A 74624M102 1,586,359 20,134 SH OTR 87 18,420 1,627
EVERPURE INC CL A 74624M102 3,644,485 46,256 SH SOLE 5,244 0 41,012
EVERQUOTE INC COM CL A 30041R108 212,540 8,934 SH SOLE 115 0 8,819
EVERQUOTE INC COM CL A 30041R108 117,547 4,941 SH OTR 0 4,826 115
EVERSOURCE ENERGY COM 30040W108 5,479,732 75,823 SH DFND 5,296 0 70,527
EVERSOURCE ENERGY COM 30040W108 13,994,087 193,636 SH OTR 3,339 91,764 98,533
EVERSOURCE ENERGY COM 30040W108 19,362,088 267,913 SH SOLE 38,960 0 228,953
EVERTEC INC COM 30040P103 142,733 5,138 SH SOLE 199 0 4,939
EVERTEC INC COM 30040P103 184,841 6,654 SH OTR 0 6,457 197
EVERUS CONSTR GROUP COM 300426103 117,494 708 SH OTR 50 468 190
EVERUS CONSTR GROUP COM 300426103 415,373 2,503 SH DFND 55 0 2,448
EVERUS CONSTR GROUP COM 300426103 1,777,657 10,712 SH SOLE 7,250 0 3,462
EXCELERATE ENERGY INC CL A COM 30069T101 17,400 458 SH OTR 0 445 13
EXCELERATE ENERGY INC CL A COM 30069T101 302,743 7,969 SH SOLE 112 0 7,857
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 490,000 15,702 SH SOLE 15,702 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 537,000 6,270 SH SOLE 6,270 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 384,050 4,484 SH SOLE 2,292 0 2,192
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 50,953 595 SH OTR 0 300 295
EXELIXIS INC COM 30161Q104 3,342,422 61,430 SH DFND 2,694 0 58,736
EXELIXIS INC COM 30161Q104 11,523,385 211,788 SH SOLE 15,791 0 195,997
EXELIXIS INC COM 30161Q104 5,653,852 103,912 SH OTR 3,333 60,415 40,164
EXELON CORP COM 30161N101 1,727,122 37,047 SH DFND 3,922 0 33,125
EXELON CORP COM 30161N101 10,182,422 218,413 SH OTR 4,036 28,670 185,707
EXELON CORP COM 30161N101 11,397,893 244,486 SH SOLE 108,826 0 135,660
EXLSERVICE HLDGS INC COM 302081104 320,760 12,404 SH OTR 437 11,506 461
EXLSERVICE HLDGS INC COM 302081104 464,342 17,956 SH DFND 1,756 0 16,200
EXLSERVICE HLDGS INC COM 302081104 476,662 18,432 SH SOLE 2,727 0 15,705
EXPAND ENERGY CORPORATION COM 165167735 2,354,862 25,824 SH DFND 2,045 0 23,779
EXPAND ENERGY CORPORATION COM 165167735 2,329,311 25,544 SH OTR 279 24,718 547
EXPAND ENERGY CORPORATION COM 165167735 4,031,560 44,210 SH SOLE 6,340 0 37,870
EXPAND ENERGY CORPORATION COM 165167735 4,031,560 44,210 SH SOLE 6,340 0 37,870
EXPAND ENERGY CORPORATION COM 165167735 2,329,311 25,544 SH OTR 279 24,718 547
EXPEDIA GROUP INC COM NEW 30212P303 11,898,115 46,498 SH SOLE 5,559 0 40,939
EXPEDIA GROUP INC COM NEW 30212P303 2,443,788 9,551 SH DFND 831 0 8,720
EXPEDIA GROUP INC COM NEW 30212P303 7,037,436 27,502 SH OTR 707 17,493 9,302
EXPEDITORS INTL WASH INC COM 302130109 10,166,304 62,373 SH SOLE 51,997 0 10,376
EXPEDITORS INTL WASH INC COM 302130109 113,459 696 SH OTR 310 5 381
EXPEDITORS INTL WASH INC COM 302130109 1,112,525 6,826 SH DFND 343 0 6,483
EXPENSIFY INC COM CL A 30219Q106 25,764 14,393 SH OTR 0 14,313 80
EXPENSIFY INC COM CL A 30219Q106 124,854 69,751 SH SOLE 77 0 69,674
EXPONENT INC COM 30214U102 173,941 2,960 SH OTR 26 2,404 530
EXPONENT INC COM 30214U102 157,730 2,684 SH DFND 221 0 2,463
EXPONENT INC COM 30214U102 707,011 12,032 SH SOLE 799 0 11,233
EXTRA SPACE STORAGE INC COM 30225T102 2,507,529 17,257 SH SOLE 4,432 0 12,825
EXTRA SPACE STORAGE INC COM 30225T102 1,423,509 9,797 SH OTR 54 9,567 176
EXTRA SPACE STORAGE INC COM 30225T102 1,273,150 8,762 SH DFND 536 0 8,226
EXTREME NETWORKS INC COM 30226D106 329,947 10,193 SH OTR 0 10,096 97
EXTREME NETWORKS INC COM 30226D106 14,372 444 SH SOLE 119 0 325
EXXON MOBIL CORP COM 30231G102 43,430,585 317,660 SH OTR 2,569 236,864 78,227
EXXON MOBIL CORP COM 30231G102 17,599,799 128,729 SH DFND 9,593 0 119,136
EXXON MOBIL CORP COM 30231G102 221,564,709 1,620,573 SH SOLE 1,291,115 0 329,458
EXXON MOBIL CORP COM 30231G102 0 1,100 SH Call SOLE 0 0 1,100
EXXON MOBIL CORP COM 30231G102 0 2,000 SH Put SOLE 0 0 2,000
EZCORP INC CL A NON VTG 302301106 151,520 4,383 SH DFND 97 0 4,286
EZCORP INC CL A NON VTG 302301106 637,364 18,437 SH SOLE 2,906 0 15,531
EZCORP INC CL A NON VTG 302301106 641,930 18,569 SH OTR 458 0 18,111
F N B CORP COM 302520101 1,526,574 80,009 SH DFND 10,285 0 69,724
F N B CORP COM 302520101 7,255,150 380,249 SH SOLE 37,897 0 342,352
F N B CORP COM 302520101 1,966,877 103,086 SH OTR 590 98,941 3,555
F5 INC COM 315616102 3,774,597 9,074 SH OTR 459 3,022 5,593
F5 INC COM 315616102 5,986,926 14,393 SH SOLE 8,231 0 6,162
F5 INC COM 315616102 1,631,050 3,921 SH DFND 319 0 3,602
FABRINET SHS G3323L100 2,642,821 4,702 SH SOLE 1,330 0 3,372
FABRINET SHS G3323L100 607,046 1,080 SH DFND 188 0 892
FABRINET SHS G3323L100 1,858,038 3,306 SH OTR 26 2,822 458
FACTSET RESH SYS INC COM 303075105 226,380 986 SH SOLE 986 0 0
FACTSET RESH SYS INC COM 303075105 226,380 986 SH SOLE 986 0 0
FACTSET RESH SYS INC COM 303075105 3,626,904 15,764 SH OTR 74 15,500 190
FACTSET RESH SYS INC COM 303075105 2,849,246 12,384 SH DFND 514 0 11,870
FACTSET RESH SYS INC COM 303075105 3,867,852 16,812 SH SOLE 4,674 0 12,138
FAIR ISAAC CORP COM 303250104 944,986 791 SH SOLE 365 0 426
FAIR ISAAC CORP COM 303250104 673,956 564 SH DFND 67 0 497
FAIR ISAAC CORP COM 303250104 213,980 179 SH OTR 13 0 166
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 5,622 24,389 SH OTR 0 24,389 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 6,767 29,356 SH DFND 4,625 0 24,731
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1,184 5,137 SH SOLE 1,493 0 3,644
FARMERS NATIONAL BANC CORP COM 309627107 120,531 8,256 SH SOLE 1,086 0 7,170
FARMERS NATIONAL BANC CORP COM 309627107 172,368 11,806 SH OTR 0 11,792 14
FARMLAND PARTNERS INC COM 31154R109 56,096 5,795 SH OTR 0 5,770 25
FARMLAND PARTNERS INC COM 31154R109 81,642 8,434 SH SOLE 70 0 8,364
FASTENAL CO COM 311900104 2,788,263 58,052 SH OTR 615 31,303 26,134
FASTENAL CO COM 311900104 13,937,030 290,173 SH SOLE 193,903 0 96,270
FASTENAL CO COM 311900104 2,815,234 58,614 SH DFND 2,550 0 56,064
FATE THERAPEUTICS INC COM 31189P102 63,685 23,587 SH DFND 2,314 0 21,273
FATE THERAPEUTICS INC COM 31189P102 97,266 36,024 SH OTR 0 29,667 6,357
FATE THERAPEUTICS INC COM 31189P102 693,077 282,121 SH SOLE 246,958 0 35,163
FB FINL CORP COM 30257X104 3,820 69 SH OTR 0 40 29
FB FINL CORP COM 30257X104 284,611 5,142 SH SOLE 5 0 5,137
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,505,998 20,301 SH DFND 1,865 0 18,436
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,693,185 29,919 SH OTR 94 29,645 180
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,155,600 57,968 SH SOLE 2,878 0 55,090
FEDERAL SIGNAL CORP COM 313855108 181,252 1,411 SH DFND 224 0 1,187
FEDERAL SIGNAL CORP COM 313855108 3,590,142 27,941 SH OTR 7 27,036 898
FEDERAL SIGNAL CORP COM 313855108 397,035 3,090 SH SOLE 2,714 0 376
FEDERATED HERMES INC CL B 314211103 1,537,008 27,834 SH DFND 384 0 27,450
FEDERATED HERMES INC CL B 314211103 136,506 2,472 SH OTR 728 80 1,664
FEDERATED HERMES INC CL B 314211103 2,287,250 41,420 SH SOLE 20,261 0 21,159
FEDEX CORP COM 31428X106 32,284,212 103,104 SH SOLE 52,943 0 50,161
FEDEX CORP COM 31428X106 6,328,758 20,211 SH DFND 1,077 0 19,134
FEDEX CORP COM 31428X106 7,449,027 23,788 SH OTR 243 21,762 1,783
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,143,208 7,571 SH SOLE 7,571 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,143,208 7,571 SH SOLE 7,571 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,498,222 9,922 SH DFND 517 0 9,405
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,801,654 11,932 SH OTR 113 10,796 1,023
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,073,070 40,220 SH SOLE 15,578 0 24,642
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 690,453 2,909 SH OTR 271 2,198 440
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 685,354 2,888 SH DFND 321 0 2,567
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,463,457 27,233 SH SOLE 4,309 0 22,924
FERMI INC COM 314911108 164,129 17,918 SH SOLE 449 0 17,469
FERMI INC COM 314911108 68,233 7,449 SH OTR 0 7,449 0
FERRARI N V COM N3167Y103 7,591,953 20,393 SH SOLE 13,838 0 6,555
FERRARI N V COM N3167Y103 733,494 1,970 SH OTR 21 1,926 23
FERRARI N V COM N3167Y103 1,248,712 3,354 SH DFND 64 0 3,290
FERROGLOBE PLC SHS G33856108 52,591 16,538 SH SOLE 0 0 16,538
FERROVIAL NV ORD SHS N3168P101 117,455 1,712 SH SOLE 24 0 1,688
FERROVIAL NV ORD SHS N3168P101 157,128 2,290 SH OTR 86 2,180 24
FERROVIAL NV ORD SHS N3168P101 208,094 3,033 SH DFND 387 0 2,646
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 147,742 1,432 SH SOLE 1,288 0 144
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,466,317 14,206 SH OTR 0 866 13,340
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,150,284 11,144 SH DFND 0 0 11,144
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 816,000 13,130 SH SOLE 13,130 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 641,202 15,006 SH SOLE 1,646 0 13,360
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,698,682 67,249 SH SOLE 67,208 0 41
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5,700,564 136,019 SH SOLE 3,902 0 132,117
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 266,404 6,645 SH SOLE 4,665 0 1,980
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 228,922 3,350 SH OTR 3,350 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12,217,821 178,793 SH SOLE 176,253 0 2,540
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,322,204 13,414 SH SOLE 436 0 12,978
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,055,838 41,147 SH OTR 0 0 41,147
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10,358 105 SH DFND 0 0 105
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 246,969 3,197 SH SOLE 746 0 2,451
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,652 177 SH OTR 0 0 177
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 730,940 2,559 SH DFND 1,525 0 1,034
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,041,510 3,647 SH OTR 0 300 3,347
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,766,343 6,185 SH SOLE 4,176 0 2,009
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 14,889 183 SH DFND 0 0 183
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,164,461 14,312 SH SOLE 2,148 0 12,164
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,938,723 23,829 SH OTR 0 0 23,829
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 169,951 2,181 SH OTR 0 0 2,181
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 337,846 4,335 SH DFND 1,920 0 2,415
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 147,681 1,895 SH SOLE 1,431 0 464
FIDELITY ETHEREUM FD SHS 31613E103 643,271 40,868 SH SOLE 40,868 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,081,878 45,766 SH SOLE 575 0 45,191
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43,216 950 SH OTR 0 950 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,529,670 32,436 SH OTR 192 31,269 975
FIDELITY NATL FINL INC COM SHS 31620R303 3,467,055 73,516 SH SOLE 34,242 0 39,274
FIDELITY NATL FINL INC COM SHS 31620R303 859,749 18,230 SH DFND 1,653 0 16,577
FIDELITY NATL INFORMATION SV COM 31620M106 2,477,286 63,716 SH SOLE 3,095 0 60,621
FIDELITY NATL INFORMATION SV COM 31620M106 1,213,044 31,200 SH DFND 886 0 30,314
FIDELITY NATL INFORMATION SV COM 31620M106 619,982 15,946 SH OTR 467 13,898 1,581
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 97,095 11,212 SH SOLE 11,212 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 132,259 2,592 SH SOLE 2,592 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 132,259 2,592 SH SOLE 2,592 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 350,478 6,865 SH OTR 0 0 6,865
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,383,105 27,093 SH SOLE 16,298 0 10,795
FIFTH THIRD BANCORP COM 316773100 13,676,316 242,617 SH OTR 84,264 0 158,353
FIFTH THIRD BANCORP COM 316773100 1,760,061 31,223 SH DFND 1,033 0 30,190
FIFTH THIRD BANCORP COM 316773100 16,511,616 292,915 SH SOLE 206,642 0 86,273
FIGMA INC CLASS A COM STK 316841105 20,151 1,114 SH DFND 27 0 1,087
FIGMA INC CLASS A COM STK 316841105 1,055,317 58,337 SH OTR 12 273 58,052
FIGMA INC CLASS A COM STK 316841105 12,269,344 678,239 SH SOLE 480,237 0 198,002
FIGS INC CL A 30260D103 93 9 SH OTR 0 0 9
FIGS INC CL A 30260D103 317,846 31,070 SH SOLE 705 0 30,365
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 749,846 24,417 SH SOLE 21,404 0 3,013
FINANCIAL INSTITUTIONS INC COM 317585404 174,975 4,490 SH SOLE 31 0 4,459
FINANCIAL INSTITUTIONS INC COM 317585404 44,232 1,135 SH OTR 0 1,109 26
FINVOLUTION GROUP SPONSORED ADS 31810T101 259,652 54,207 SH SOLE 25,526 0 28,681
FINVOLUTION GROUP SPONSORED ADS 31810T101 455 95 SH OTR 0 95 0
FIREFLY AEROSPACE INC COM 31816X106 72,794 2,476 SH OTR 0 2,476 0
FIREFLY AEROSPACE INC COM 31816X106 736,852 25,063 SH SOLE 24,480 0 583
FIRST AMERN FINL CORP COM 31847R102 19,556 285 SH OTR 0 134 151
FIRST AMERN FINL CORP COM 31847R102 555,236 8,095 SH SOLE 898 0 7,197
FIRST AMERN FINL CORP COM 31847R102 467,746 6,819 SH DFND 293 0 6,526
FIRST BUSEY CORP COM NEW 319383204 74,517 2,526 SH OTR 71 2,455 0
FIRST BUSEY CORP COM NEW 319383204 471,764 15,992 SH SOLE 124 0 15,868
FIRST COMWLTH FINL CORP PA COM 319829107 287,451 14,139 SH SOLE 4,588 0 9,551
FIRST COMWLTH FINL CORP PA COM 319829107 245,327 12,067 SH OTR 0 12,050 17
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,957,161 1,421 SH SOLE 670 0 751
FIRST CTZNS BANCSHARES INC D CL A 31946M103 273,605 131 SH DFND 4 0 127
FIRST CTZNS BANCSHARES INC D CL A 31946M103 536,844 258 SH OTR 3 0 255
FIRST FINANCIAL CORPORATION COM 320218100 323,544 4,178 SH SOLE 0 0 4,178
FIRST FINANCIAL CORPORATION COM 320218100 59,861 773 SH OTR 0 773 0
FIRST FINL BANKSHARES INC COM 32020R109 558,152 16,132 SH OTR 126 15,671 335
FIRST FINL BANKSHARES INC COM 32020R109 1,309,937 37,859 SH SOLE 4,274 0 33,585
FIRST FINL BANKSHARES INC COM 32020R109 555,921 16,067 SH DFND 1,947 0 14,120
FIRST HAWAIIAN INC COM 32051X108 1,606,674 54,835 SH SOLE 5,593 0 49,242
FIRST HAWAIIAN INC COM 32051X108 1,888,814 64,464 SH OTR 50 63,860 554
FIRST HAWAIIAN INC COM 32051X108 1,315,892 44,911 SH DFND 3,928 0 40,983
FIRST HORIZON CORPORATION COM 320517105 1,710,983 66,731 SH OTR 1,625 63,816 1,290
FIRST HORIZON CORPORATION COM 320517105 1,274,117 49,693 SH DFND 4,502 0 45,191
FIRST HORIZON CORPORATION COM 320517105 3,909,005 152,457 SH SOLE 26,386 0 126,071
FIRST INDL RLTY TR INC COM 32054K103 3,621,939 59,076 SH SOLE 4,355 0 54,721
FIRST INDL RLTY TR INC COM 32054K103 513,470 8,375 SH DFND 278 0 8,097
FIRST INDL RLTY TR INC COM 32054K103 25,109 410 SH OTR 44 73 293
FIRST MAJESTIC SILVER CORP COM 32076V103 201,976 11,909 SH SOLE 10,490 0 1,419
FIRST MAJESTIC SILVER CORP COM 32076V103 4,596 271 SH DFND 0 0 271
FIRST MAJESTIC SILVER CORP COM 32076V103 11,024 650 SH OTR 0 0 650
FIRST MERCHANTS CORP COM 320817109 497,857 11,395 SH SOLE 1,598 0 9,797
FIRST MERCHANTS CORP COM 320817109 251,839 5,764 SH DFND 564 0 5,200
FIRST MERCHANTS CORP COM 320817109 2,749,046 62,922 SH OTR 5 62,674 243
FIRST SOLAR INC COM 336433107 503,433 2,134 SH SOLE 1,127 0 1,007
FIRST SOLAR INC COM 336433107 524,638 2,223 SH DFND 185 0 2,038
FIRST SOLAR INC COM 336433107 57,339 243 SH OTR 15 0 228
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,706,794 34,375 SH SOLE 34,375 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 211,672 10,973 SH OTR 0 10,973 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,211,436 57,066 SH SOLE 57,066 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 469,650 9,143 SH SOLE 9,143 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 244,903 13,697 SH SOLE 13,697 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,893,227 21,741 SH SOLE 0 0 21,741
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 286,742 12,023 SH SOLE 12,023 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 490,442 4,269 SH SOLE 1,708 0 2,561
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,156,976 38,702 SH SOLE 38,301 0 401
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 39,975 300 SH OTR 0 0 300
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 875,118 10,796 SH SOLE 4,455 0 6,341
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 43,904 300 SH OTR 0 300 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 311,218 2,225 SH SOLE 2,225 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 57,796 413 SH OTR 0 0 413
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 341,927 2,336 SH SOLE 1,000 0 1,336
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 793,238 8,446 SH SOLE 6,973 0 1,473
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,431,722 10,640 SH SOLE 9,315 0 1,325
FIRST TR EXCHANGE-TRADED FD COM 33734G108 258,780 8,164 SH SOLE 8,164 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 272,662 1,030 SH OTR 0 0 1,030
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,148 61 SH DFND 11 0 50
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,451,195 5,482 SH SOLE 4,862 0 620
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 561,581 9,402 SH SOLE 0 0 9,402
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,468,928 36,136 SH SOLE 36,136 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21,064,606 423,154 SH SOLE 423,154 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,228,785 14,535 SH SOLE 14,535 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 343,717 3,825 SH OTR 1,950 250 1,625
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 18,002 200 SH DFND 0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,213,348 46,893 SH SOLE 40,970 0 5,923
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 798,479 5,003 SH SOLE 3,170 0 1,833
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 11,172 70 SH OTR 0 70 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 59,996 313 SH OTR 0 150 163
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 437,686 2,283 SH SOLE 1,756 0 527
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232,786 5,351 SH SOLE 2,726 0 2,625
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47,019 1,081 SH OTR 0 0 1,081
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 131,280 530 SH DFND 0 0 530
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,042,905 4,207 SH SOLE 2,729 0 1,478
FIRST TR EXCHANGE-TRADED FD SHS 336917109 467,525 9,608 SH SOLE 8,088 0 1,520
FIRST TR EXCHANGE-TRADED FD SHS 337345102 113,795 340 SH SOLE 340 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 234,283 700 SH OTR 0 700 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 300,254 6,232 SH SOLE 6,232 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 208,654 1,905 SH SOLE 1,887 0 18
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 482,869 8,110 SH SOLE 8,110 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 219,579 5,035 SH SOLE 0 0 5,035
FIRST WATCH RESTAURANT GROUP COM 33748L101 79,828 6,193 SH OTR 0 6,128 65
FIRST WATCH RESTAURANT GROUP COM 33748L101 61,885 4,801 SH SOLE 71 0 4,730
FIRSTCASH HOLDINGS INC COM 33768G107 32,556 150 SH OTR 30 0 120
FIRSTCASH HOLDINGS INC COM 33768G107 852,541 3,941 SH SOLE 669 0 3,272
FIRSTCASH HOLDINGS INC COM 33768G107 372,160 1,720 SH DFND 104 0 1,616
FIRSTENERGY CORP COM 337932107 3,574,833 75,197 SH OTR 1,458 25,797 47,942
FIRSTENERGY CORP COM 337932107 801,811 16,866 SH DFND 961 0 15,905
FIRSTENERGY CORP COM 337932107 2,405,357 50,597 SH SOLE 20,806 0 29,791
FIRSTSUN CAP BANCORP COM 33767U107 247,067 6,371 SH SOLE 4,492 0 1,879
FIRSTSUN CAP BANCORP COM 33767U107 5,546 143 SH DFND 41 0 102
FISERV INC COM 337738108 6,333,260 129,119 SH SOLE 103,158 0 25,961
FISERV INC COM 337738108 1,271,633 25,925 SH OTR 656 17,890 7,379
FISERV INC COM 337738108 1,115,259 22,737 SH DFND 567 0 22,170
FIVE BELOW INC COM 33829M101 1,928,143 10,724 SH DFND 673 0 10,051
FIVE BELOW INC COM 33829M101 2,325,713 12,936 SH OTR 9 12,742 185
FIVE BELOW INC COM 33829M101 4,986,952 27,738 SH SOLE 4,936 0 22,802
FIVE9 INC COM 338307101 565,066 26,504 SH OTR 0 17,846 8,658
FIVE9 INC COM 338307101 9,169,625 430,095 SH DFND 4,676 0 425,419
FIVE9 INC COM 338307101 380,114 17,829 SH SOLE 1,271 0 16,558
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 72,238 4,835 SH DFND 297 0 4,538
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 25,822,619 1,728,421 SH OTR 0 1,722,219 6,202
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,544,412 103,374 SH SOLE 87,906 0 15,468
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 295,581 14,300 SH SOLE 14,300 0 0
FLEX LTD ORD Y2573F102 2,565,892 15,832 SH DFND 823 0 15,009
FLEX LTD ORD Y2573F102 856,038 5,282 SH OTR 425 4,338 519
FLEX LTD ORD Y2573F102 4,181,636 25,801 SH SOLE 11,013 0 14,788
FLEXSHARES TR CR SCD US BD 33939L761 33,065,828 681,208 SH SOLE 83,820 0 597,388
FLEXSHARES TR CR SCD US BD 33939L761 59,753 1,231 SH DFND 0 0 1,231
FLEXSHARES TR CR SCD US BD 33939L761 102,569,153 2,113,085 SH OTR 8,469 0 2,104,616
FLEXSHARES TR IBOXX 3R TARGT 33939L506 453,563 18,970 SH SOLE 253 0 18,717
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,282,932 46,326 SH SOLE 18,195 0 28,131
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19,388 393 SH OTR 0 0 393
FLEXSHARES TR MORNSTAR USMKT 33939L100 386,496 1,400 SH SOLE 0 0 1,400
FLEXSHARES TR QUALT DIVD IDX 33939L860 206,366 2,295 SH SOLE 0 0 2,295
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,567,590 40,043 SH SOLE 2,481 0 37,562
FLEXSHARES TR US QUALITY CAP 33939L746 305,558 3,400 SH SOLE 3,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 669,656 11,281 SH SOLE 7,237 0 4,044
FLOOR & DECOR HLDGS INC CL A 339750101 415,045 6,992 SH DFND 992 0 6,000
FLOOR & DECOR HLDGS INC CL A 339750101 41,256 695 SH OTR 0 438 257
FLOWERS FOODS INC COM 343498101 550,174 69,642 SH SOLE 30,960 0 38,682
FLOWERS FOODS INC COM 343498101 381,213 48,255 SH DFND 4,281 0 43,974
FLOWERS FOODS INC COM 343498101 492,804 62,380 SH OTR 715 59,590 2,075
FLOWSERVE CORP COM 34354P105 2,824,614 38,088 SH SOLE 3,290 0 34,798
FLOWSERVE CORP COM 34354P105 439,502 5,926 SH DFND 448 0 5,478
FLOWSERVE CORP COM 34354P105 45,095 608 SH OTR 0 130 478
FLUENCE ENERGY INC COM CL A 34379V103 311,102 15,649 SH SOLE 2,342 0 13,307
FLUOR CORP COM 343412102 797,271 15,218 SH DFND 941 0 14,277
FLUOR CORP COM 343412102 6,142,773 117,251 SH SOLE 55,374 0 61,877
FLUOR CORP COM 343412102 1,842,086 35,161 SH OTR 20 30,846 4,295
FLUTTER ENTMT PLC SHS G3643J108 1,139,622 11,154 SH SOLE 988 0 10,166
FLUTTER ENTMT PLC SHS G3643J108 292,411 2,862 SH DFND 134 0 2,728
FLUTTER ENTMT PLC SHS G3643J108 5,518 54 SH OTR 28 0 26
FLYWIRE CORPORATION COM VTG 302492103 864,830 49,222 SH SOLE 2,068 0 47,154
FLYWIRE CORPORATION COM VTG 302492103 352,911 20,086 SH DFND 1,178 0 18,908
FLYWIRE CORPORATION COM VTG 302492103 930,314 52,949 SH OTR 949 14,348 37,652
FMC CORP COM NEW 302491303 495,775 43,111 SH DFND 1,961 0 41,150
FMC CORP COM NEW 302491303 249,027 21,654 SH OTR 423 19,945 1,286
FMC CORP COM NEW 302491303 990,267 86,110 SH SOLE 7,943 0 78,167
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 467,378 3,654 SH DFND 1,137 0 2,517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 468,606 3,664 SH SOLE 12 0 3,652
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 605,345 4,733 SH OTR 0 4,733 0
FORD MTR CO COM 345370860 5,319,190 382,676 SH OTR 7,948 217,262 157,466
FORD MTR CO COM 345370860 4,810,554 346,083 SH SOLE 157,356 0 188,727
FORD MTR CO COM 345370860 1,347,200 96,921 SH DFND 6,532 0 90,389
FORESTAR GROUP INC COM 346232101 136,159 4,302 SH OTR 0 4,300 2
FORESTAR GROUP INC COM 346232101 396,353 12,523 SH SOLE 25 0 12,498
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 262,598 4,899 SH SOLE 1,323 0 3,576
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 9,552 171 SH OTR 0 171 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 14,691 263 SH DFND 0 0 263
FORMFACTOR INC COM 346375108 917,518 5,737 SH SOLE 150 0 5,587
FORMFACTOR INC COM 346375108 534,166 3,340 SH OTR 39 2,924 377
FORMFACTOR INC COM 346375108 361,738 2,262 SH DFND 165 0 2,097
FORTINET INC COM 34959E109 6,620,134 43,094 SH DFND 2,987 0 40,107
FORTINET INC COM 34959E109 37,603,366 244,782 SH SOLE 140,778 0 104,004
FORTINET INC COM 34959E109 14,476,311 94,234 SH OTR 2,010 71,966 20,258
FORTIS INC COM 349553107 55,570 971 SH OTR 0 787 184
FORTIS INC COM 349553107 282,887 4,943 SH SOLE 1,913 0 3,030
FORTIS INC COM 349553107 418,580 7,314 SH DFND 149 0 7,165
FORTIVE CORP COM 34959J108 680,566 11,140 SH DFND 541 0 10,599
FORTIVE CORP COM 34959J108 408,986 6,695 SH OTR 140 6,080 475
FORTIVE CORP COM 34959J108 4,285,343 70,149 SH SOLE 56,897 0 13,252
FORTREA HLDGS INC COMMON STOCK 34965K107 653,509 37,558 SH SOLE 1,427 0 36,131
FORTREA HLDGS INC COMMON STOCK 34965K107 415,808 23,897 SH OTR 0 23,542 355
FORTREA HLDGS INC COMMON STOCK 34965K107 372,899 21,431 SH DFND 1,166 0 20,265
FORTUNE BRANDS INNOVATIONS I COM 34964C106 125,972 2,295 SH DFND 197 0 2,098
FORTUNE BRANDS INNOVATIONS I COM 34964C106 24,558 447 SH OTR 79 9 359
FORTUNE BRANDS INNOVATIONS I COM 34964C106 437,791 7,974 SH SOLE 2,838 0 5,136
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 51,185 1,019 SH OTR 0 987 32
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 352,514 7,018 SH SOLE 57 0 6,961
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 77,656 1,546 SH DFND 185 0 1,361
FOUR CORNERS PPTY TR INC COM 35086T109 218,325 8,893 SH DFND 562 0 8,331
FOUR CORNERS PPTY TR INC COM 35086T109 353,741 14,409 SH OTR 20 13,816 573
FOUR CORNERS PPTY TR INC COM 35086T109 148,936 6,067 SH SOLE 808 0 5,259
FOX CORP CL A COM 35137L105 1,463,239 28,053 SH SOLE 8,275 0 19,778
FOX CORP CL A COM 35137L105 2,077,160 39,823 SH OTR 3,074 8,083 28,666
FOX CORP CL A COM 35137L105 517,244 9,916 SH DFND 987 0 8,929
FOX CORP CL B COM 35137L204 230,225 4,915 SH DFND 107 0 4,808
FOX CORP CL B COM 35137L204 348,896 7,449 SH OTR 47 7,232 170
FOX CORP CL B COM 35137L204 358,989 7,664 SH SOLE 1,027 0 6,637
FRACTYL HEALTH INC COM 35168W103 133,856 168,500 SH SOLE 168,500 0 0
FRANCO NEV CORP COM 351858105 1,170,162 5,615 SH SOLE 1,503 0 4,112
FRANCO NEV CORP COM 351858105 617,127 2,961 SH DFND 71 0 2,890
FRANCO NEV CORP COM 351858105 263,471 1,264 SH OTR 17 1,194 53
FRANKLIN ELEC INC COM 353514102 294,987 2,752 SH SOLE 177 0 2,575
FRANKLIN ELEC INC COM 353514102 308,532 2,878 SH OTR 12 2,809 57
FRANKLIN ELEC INC COM 353514102 299,232 2,792 SH DFND 120 0 2,672
FRANKLIN RESOURCES INC COM 354613101 2,381,108 71,570 SH SOLE 26,741 0 44,829
FRANKLIN RESOURCES INC COM 354613101 1,026,215 30,845 SH DFND 2,748 0 28,097
FRANKLIN RESOURCES INC COM 354613101 1,754,477 52,735 SH OTR 771 35,694 16,270
FRANKLIN STR PPTYS CORP COM 35471R106 2,930 5,690 SH OTR 0 5,690 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,104 4,085 SH DFND 805 0 3,280
FRANKLIN STR PPTYS CORP COM 35471R106 31,182 60,549 SH SOLE 3,816 0 56,733
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 263,768 7,414 SH SOLE 7,414 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 513,693 12,923 SH SOLE 613 0 12,310
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,242 107 SH OTR 0 0 107
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,803,259 45,365 SH DFND 37,422 0 7,943
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 12,808 194 SH SOLE 0 0 194
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 933,380 14,125 SH OTR 0 0 14,125
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,027,618 44,835 SH SOLE 0 0 44,835
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,915,000 75,563 SH SOLE 75,563 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,319,974 179,997 SH OTR 1,619 170,583 7,795
FREEPORT MCMORAN INC CL B 35671D857 6,175,913 98,202 SH DFND 6,825 0 91,377
FREEPORT MCMORAN INC CL B 35671D857 15,062,954 239,512 SH SOLE 68,857 0 170,655
FREEPORT MCMORAN INC CL B 35671D857 6,289 100 SH Call SOLE 0 0 100
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 239,080 10,574 SH OTR 164 10,114 296
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 377,526 16,697 SH SOLE 7,592 0 9,105
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 374,648 16,570 SH DFND 257 0 16,313
FRESHPET INC COM 358039105 716,002 12,111 SH OTR 299 0 11,812
FRESHPET INC COM 358039105 195,662 3,310 SH DFND 121 0 3,189
FRESHPET INC COM 358039105 626,081 10,590 SH SOLE 237 0 10,353
FRESHWORKS INC CLASS A COM 358054104 3,430,750 339,007 SH SOLE 4,129 0 334,878
FRESHWORKS INC CLASS A COM 358054104 844,403 83,439 SH DFND 7,396 0 76,043
FRESHWORKS INC CLASS A COM 358054104 960,784 94,939 SH OTR 0 94,258 681
FRONTDOOR INC COM 35905A109 250,786 3,232 SH OTR 284 2,920 28
FRONTDOOR INC COM 35905A109 64,633 833 SH SOLE 125 0 708
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 572,842 114,798 SH SOLE 104,841 0 9,957
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 64,870 13,000 SH OTR 0 0 13,000
FS KKR CAP CORP COM 302635206 196,125 18,679 SH SOLE 18,679 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 850,792 76,304 SH SOLE 74,910 0 1,394
FTAI AVIATION LTD SHS G3730V105 351,323 1,298 SH SOLE 974 0 324
FTAI AVIATION LTD SHS G3730V105 213,448 789 SH OTR 30 0 759
FTAI AVIATION LTD SHS G3730V105 156,664 579 SH DFND 56 0 523
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 76,614 16,512 SH SOLE 14,859 0 1,653
FTC SOLAR INC COM NEW 30320C301 249,077 49,031 SH SOLE 0 0 49,031
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,673 206 SH SOLE 0 0 206
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 264,103 32,525 SH DFND 7,987 0 24,538
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,845 843 SH OTR 0 843 0
FULLER H B CO COM 359694106 72,630 1,246 SH SOLE 119 0 1,127
FULLER H B CO COM 359694106 421,157 7,225 SH OTR 19 7,167 39
FULTON FINL CORP PA COM 360271100 144,681 5,981 SH SOLE 5,487 0 494
FULTON FINL CORP PA COM 360271100 485,578 20,073 SH OTR 0 19,957 116
FUTU HLDGS LTD SPON ADS CL A 36118L106 205,947 2,197 SH OTR 34 2,163 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 103,021 1,099 SH SOLE 171 0 928
FUTUREFUEL CORP COM 36116M106 65,698 14,535 SH SOLE 0 0 14,535
FUTUREFUEL CORP COM 36116M106 3,119 690 SH OTR 0 681 9
G III APPAREL GROUP LTD COM 36237H101 291,157 8,637 SH OTR 0 8,584 53
G III APPAREL GROUP LTD COM 36237H101 208,058 6,172 SH SOLE 72 0 6,100
G III APPAREL GROUP LTD COM 36237H101 263,884 7,828 SH DFND 456 0 7,372
GABELLI EQUITY TR INC COM 362397101 7,767 1,372 SH OTR 0 0 1,372
GABELLI EQUITY TR INC COM 362397101 2,026,754 358,084 SH SOLE 314,330 0 43,754
GALAXY DIGITAL INC. CL A 36317J209 349,734 12,792 SH SOLE 12,740 0 52
GALLAGHER ARTHUR J & CO COM 363576109 180,761 787 SH OTR 135 0 652
GALLAGHER ARTHUR J & CO COM 363576109 8,913,500 38,826 SH SOLE 14,232 0 24,594
GALLAGHER ARTHUR J & CO COM 363576109 997,019 4,343 SH DFND 487 0 3,856
GAMESTOP CORP CL A 36467W109 1,819,216 82,392 SH SOLE 659 0 81,733
GAMESTOP CORP CL A 36467W109 158,446 7,176 SH OTR 0 6,956 220
GAMESTOP CORP CL A 36467W109 104,372 4,727 SH DFND 270 0 4,457
GAMING & LEISURE P COM 36467J108 1,128,915 25,352 SH DFND 1,432 0 23,920
GAMING & LEISURE P COM 36467J108 2,054,810 46,144 SH SOLE 12,801 0 33,343
GAMING & LEISURE P COM 36467J108 39,947 897 SH OTR 187 289 421
GAP INC COM 364760108 805,485 43,120 SH DFND 4,987 0 38,133
GAP INC COM 364760108 1,843,934 98,711 SH OTR 79 76,696 21,936
GAP INC COM 364760108 3,495,982 187,151 SH SOLE 11,948 0 175,203
GARMIN LTD SHS H2906T109 3,554,186 14,962 SH DFND 459 0 14,503
GARMIN LTD SHS H2906T109 6,022,114 25,352 SH OTR 159 24,531 662
GARMIN LTD SHS H2906T109 6,033,498 25,400 SH SOLE 8,984 0 16,416
GARRETT MOTION INC COM 366505105 278,174 7,678 SH DFND 629 0 7,049
GARRETT MOTION INC COM 366505105 141,607 3,908 SH SOLE 820 0 3,088
GARRETT MOTION INC COM 366505105 363,138 10,023 SH OTR 0 9,834 189
GARTNER INC COM 366651107 5,198,258 40,104 SH OTR 1,152 25,522 13,430
GARTNER INC COM 366651107 6,864,428 52,959 SH SOLE 6,103 0 46,856
GARTNER INC COM 366651107 2,218,013 17,112 SH DFND 1,189 0 15,923
GATES INDL CORP PLC ORD SHS G39108108 335,192 11,984 SH DFND 1,094 0 10,890
GATES INDL CORP PLC ORD SHS G39108108 573,666 20,510 SH SOLE 16,023 0 4,487
GATES INDL CORP PLC ORD SHS G39108108 2,035,656 72,780 SH OTR 201 67,813 4,766
GATX CORP COM 361448103 710,717 4,011 SH SOLE 7 0 4,004
GATX CORP COM 361448103 99,856 564 SH DFND 35 0 529
GATX CORP COM 361448103 18,108 102 SH OTR 9 47 46
GCM GROSVENOR INC COM CL A 36831E108 340,685 27,698 SH SOLE 166 0 27,532
GCM GROSVENOR INC COM CL A 36831E108 69,976 5,689 SH OTR 0 5,685 4
GCM GROSVENOR INC COM CL A 36831E108 173,950 14,142 SH DFND 538 0 13,604
GDS HLDGS LTD SPONSORED ADS 36165L108 31,879,728 1,061,596 SH SOLE 1,061,596 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14,204 473 SH OTR 0 473 0
GE AEROSPACE COM NEW 369604301 11,326,425 30,306 SH SOLE 30,306 0 0
GE AEROSPACE COM NEW 369604301 11,326,425 30,306 SH SOLE 30,306 0 0
GE AEROSPACE COM NEW 369604301 16,287,700 43,581 SH DFND 2,306 0 41,275
GE AEROSPACE COM NEW 369604301 53,245,269 142,470 SH OTR 1,651 82,778 58,041
GE AEROSPACE COM NEW 369604301 121,255,920 324,449 SH SOLE 190,416 0 134,033
GE AEROSPACE COM NEW 369604301 2,055,515 5,500 SH Put SOLE 0 0 5,500
GE AEROSPACE COM NEW 369604301 597,968 1,600 SH Put DFND 0 0 1,600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,563,341 305,629 SH SOLE 258,824 0 46,805
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,916,755 29,944 SH OTR 310 17,860 11,774
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 636,234 9,940 SH DFND 807 0 9,133
GE VERNOVA INC COM 36828A101 82,653,234 70,353 SH SOLE 39,656 0 30,697
GE VERNOVA INC COM 36828A101 15,512,553 13,204 SH DFND 817 0 12,387
GE VERNOVA INC COM 36828A101 39,722,394 33,811 SH OTR 487 20,621 12,703
GE VERNOVA INC COM 36828A101 1,174,860 1,000 SH Call DFND 0 0 1,000
GE VERNOVA INC COM 36828A101 352,458 300 SH Put SOLE 0 0 300
GEMINI SPACE STA INC CL A COM 36866J105 88,958 20,882 SH SOLE 5,310 0 15,572
GEN DIGITAL INC COM 668771108 204,022 8,197 SH SOLE 3,008 0 5,189
GEN DIGITAL INC COM 668771108 51,757 2,079 SH OTR 356 0 1,723
GEN DIGITAL INC COM 668771108 366,349 14,719 SH DFND 1,164 0 13,555
GENERAC HLDGS INC COM 368736104 21,366,054 72,969 SH SOLE 67,924 0 5,045
GENERAC HLDGS INC COM 368736104 1,419,372 4,847 SH OTR 34 4,694 119
GENERAC HLDGS INC COM 368736104 1,121,015 3,828 SH DFND 209 0 3,619
GENERAL AMERN INVS CO INC COM 368802104 324,240 5,086 SH SOLE 5,086 0 0
GENERAL DYNAMICS CORP COM 369550108 568,919 1,607 SH SOLE 1,607 0 0
GENERAL DYNAMICS CORP COM 369550108 568,919 1,607 SH SOLE 1,607 0 0
GENERAL DYNAMICS CORP COM 369550108 20,928,462 59,068 SH SOLE 26,350 0 32,718
GENERAL DYNAMICS CORP COM 369550108 3,422,934 9,663 SH DFND 756 0 8,907
GENERAL DYNAMICS CORP COM 369550108 13,085,079 36,939 SH OTR 104 36,130 705
GENERAL MILLS INC COM 370334104 12,812,509 368,176 SH SOLE 77,946 0 290,230
GENERAL MILLS INC COM 370334104 10,733,756 308,441 SH OTR 5,372 71,531 231,538
GENERAL MILLS INC COM 370334104 2,581,110 74,170 SH DFND 8,930 0 65,240
GENERAL MTRS CO COM 37045V100 28,088,252 364,404 SH SOLE 100,403 0 264,001
GENERAL MTRS CO COM 37045V100 4,863,215 63,093 SH DFND 4,373 0 58,720
GENERAL MTRS CO COM 37045V100 15,466,172 200,651 SH OTR 774 196,212 3,665
GENIE ENERGY LTD CL B 372284208 15,245 1,055 SH SOLE 1,007 0 48
GENIE ENERGY LTD CL B 372284208 1,060,356 73,381 SH OTR 0 73,379 2
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,976 326 SH OTR 312 0 14
GENIUS SPORTS LIMITED SHARES CL A G3934V109 690,422 113,931 SH SOLE 25,298 0 88,633
GENMAB A/S SPONSORED ADS 372303206 333,251 12,132 SH SOLE 3,729 0 8,403
GENMAB A/S SPONSORED ADS 372303206 383,728 13,969 SH DFND 1,857 0 12,112
GENMAB A/S SPONSORED ADS 372303206 379,161 13,803 SH OTR 39 13,738 26
GENPACT LIMITED SHS G3922B107 695,613 25,295 SH DFND 3,369 0 21,926
GENPACT LIMITED SHS G3922B107 1,388,862 50,504 SH OTR 638 29,867 19,999
GENPACT LIMITED SHS G3922B107 1,193,959 43,417 SH SOLE 5,386 0 38,031
GENTEX CORP COM 371901109 328,144 12,985 SH OTR 272 11,738 975
GENTEX CORP COM 371901109 517,569 20,482 SH SOLE 3,630 0 16,852
GENTEX CORP COM 371901109 1,035,197 40,965 SH DFND 1,149 0 39,816
GENUINE PARTS CO COM 372460105 1,290,227 10,936 SH DFND 861 0 10,075
GENUINE PARTS CO COM 372460105 13,267,938 112,459 SH SOLE 52,447 0 60,012
GENUINE PARTS CO COM 372460105 1,965,298 16,658 SH OTR 891 9,754 6,013
GENWORTH FINL INC COM SHS 37247D106 149,987 15,838 SH OTR 522 12,931 2,385
GENWORTH FINL INC COM SHS 37247D106 88,384 9,333 SH DFND 467 0 8,866
GENWORTH FINL INC COM SHS 37247D106 42,700 4,509 SH SOLE 1,848 0 2,661
GERDAU SA SPON ADR REP PFD 373737105 22,608 5,596 SH OTR 0 4,149 1,447
GERDAU SA SPON ADR REP PFD 373737105 59,777 14,796 SH DFND 568 0 14,228
GERDAU SA SPON ADR REP PFD 373737105 61,877 15,316 SH SOLE 80 0 15,236
GERMAN AMERN BANCORP INC COM 373865104 37,672 794 SH DFND 26 0 768
GERMAN AMERN BANCORP INC COM 373865104 458,273 9,656 SH SOLE 5,955 0 3,701
GERMAN AMERN BANCORP INC COM 373865104 890,303 18,759 SH OTR 0 116 18,643
GETTY IMAGES HOLDINGS INC CL A COM 374275105 155,356 180,646 SH SOLE 87,186 0 93,460
GETTY IMAGES HOLDINGS INC CL A COM 374275105 7,162 8,328 SH DFND 1,384 0 6,944
GETTY IMAGES HOLDINGS INC CL A COM 374275105 11,754 13,667 SH OTR 0 13,654 13
GETTY RLTY CORP NEW COM 374297109 301,285 9,031 SH OTR 0 9,031 0
GETTY RLTY CORP NEW COM 374297109 448,559 13,446 SH SOLE 27 0 13,419
GIBRALTAR INDS INC COM 374689107 156,407 3,468 SH OTR 0 3,463 5
GIBRALTAR INDS INC COM 374689107 385,920 8,557 SH SOLE 4 0 8,553
GILDAN ACTIVEWEAR INC COM 375916103 733,442 14,214 SH SOLE 288 0 13,926
GILDAN ACTIVEWEAR INC COM 375916103 199,795 3,872 SH DFND 30 0 3,842
GILDAN ACTIVEWEAR INC COM 375916103 232,200 4,500 SH OTR 116 4,172 212
GILEAD SCIENCES INC COM 375558103 6,525,241 51,648 SH DFND 2,674 0 48,974
GILEAD SCIENCES INC COM 375558103 18,605,929 147,270 SH SOLE 98,037 0 49,233
GILEAD SCIENCES INC COM 375558103 7,374,957 58,374 SH OTR 1,620 40,936 15,818
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 90 9 SH OTR 0 0 9
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 107,989 10,897 SH SOLE 274 0 10,623
GITLAB INC CLASS A COM 37637K108 1,078,320 35,320 SH DFND 2,110 0 33,210
GITLAB INC CLASS A COM 37637K108 918,771 30,094 SH OTR 400 29,486 208
GITLAB INC CLASS A COM 37637K108 2,287,585 74,929 SH SOLE 7,730 0 67,199
GLACIER BANCORP INC NEW COM 37637Q105 193,695 3,755 SH DFND 461 0 3,294
GLACIER BANCORP INC NEW COM 37637Q105 1,549,213 30,035 SH OTR 5 28,729 1,301
GLACIER BANCORP INC NEW COM 37637Q105 590,047 11,439 SH SOLE 1,648 0 9,791
GLADSTONE COMMERCIAL CORP COM 376536108 66,015 5,367 SH OTR 0 5,356 11
GLADSTONE COMMERCIAL CORP COM 376536108 297,758 24,208 SH SOLE 1,725 0 22,483
GLADSTONE LD CORP COM 376549101 178,431 20,918 SH SOLE 1,328 0 19,590
GLADSTONE LD CORP COM 376549101 6,210 728 SH OTR 0 728 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 11,531 887 SH OTR 0 887 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 320,619 24,663 SH SOLE 24,663 0 0
GLOBAL NET LEASE INC COM NEW 379378201 62,063 6,942 SH SOLE 166 0 6,776
GLOBAL NET LEASE INC COM NEW 379378201 197,932 22,140 SH DFND 105 0 22,035
GLOBAL NET LEASE INC COM NEW 379378201 99,947 11,180 SH OTR 0 11,114 66
GLOBAL PARTNERS LP COM UNITS 37946R109 419,310 9,000 SH SOLE 9,000 0 0
GLOBAL PMTS INC COM 37940X102 588,045 8,104 SH DFND 290 0 7,814
GLOBAL PMTS INC COM 37940X102 416,917 5,745 SH OTR 116 5,209 420
GLOBAL PMTS INC COM 37940X102 3,187,752 43,933 SH SOLE 10,303 0 33,630
GLOBAL SHIP LEASE INC COM CL A Y27183600 590,912 15,716 SH SOLE 3,283 0 12,433
GLOBAL SHIP LEASE INC COM CL A Y27183600 111,221 2,958 SH DFND 0 0 2,958
GLOBAL SHIP LEASE INC COM CL A Y27183600 584,045 15,533 SH OTR 457 390 14,686
GLOBAL X FDS 1 3 MO T BI ET 37960A438 8,515,857 84,866 SH SOLE 84,866 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,247,433 79,980 SH SOLE 44,535 0 35,445
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 481,982 7,346 SH OTR 790 200 6,356
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 181,613 5,980 SH OTR 0 0 5,980
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 209,458 6,897 SH SOLE 4,372 0 2,525
GLOBAL X FDS DEFENSE TECH ETF 37960A529 56,579 948 SH OTR 0 0 948
GLOBAL X FDS DEFENSE TECH ETF 37960A529 23,174,934 388,125 SH SOLE 381,915 0 6,210
GLOBAL X FDS EMERGING MKT GRT 37960A644 624,054 16,579 SH SOLE 16,579 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,283,292 153,177 SH SOLE 147,987 0 5,190
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,114 83 SH DFND 0 0 83
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 58,873 799 SH OTR 0 130 669
GLOBAL X FDS GLBL X MLP ETF 37954Y343 22,449 423 SH DFND 0 0 423
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,555,786 48,150 SH SOLE 8,023 0 40,127
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,465 32 SH OTR 32 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,135,501 14,752 SH SOLE 4,280 0 10,472
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,621 125 SH DFND 125 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,108,182 14,307 SH SOLE 14,280 0 27
GLOBAL X FDS GLOBAL X SILVER 37954Y848 570,106 7,360 SH OTR 0 7,360 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 521,517 11,934 SH SOLE 11,629 0 305
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 460,896 5,888 SH SOLE 1,931 0 3,957
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 391 5 SH DFND 5 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36,025 460 SH OTR 0 0 460
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,316,352 505,499 SH SOLE 240,300 0 265,199
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,273 232 SH OTR 0 0 232
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,168,255 241,655 SH SOLE 240,024 0 1,631
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 170,699 4,499 SH OTR 0 0 4,499
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 272 7 SH DFND 7 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,516,914 62,338 SH SOLE 1 0 62,337
GLOBAL X FDS US INFR DEV ETF 37954Y673 495,310 8,406 SH SOLE 5,236 0 3,170
GLOBAL X FDS US INFR DEV ETF 37954Y673 53,028 900 SH OTR 0 900 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,270 72 SH DFND 0 0 72
GLOBAL X FDS X EMERGING MKT 37954Y350 6,251,454 261,021 SH SOLE 261,021 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,147,724 13,927 SH DFND 920 0 13,007
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 839,900 10,192 SH OTR 3 9,877 312
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,834,942 22,266 SH SOLE 7,169 0 15,097
GLOBANT S A COM L44385109 495,974 17,138 SH DFND 778 0 16,360
GLOBANT S A COM L44385109 379,404 13,110 SH SOLE 1,345 0 11,765
GLOBANT S A COM L44385109 264,212 9,130 SH OTR 37 8,413 680
GLOBE LIFE INC COM 37959E102 2,332,049 13,052 SH DFND 676 0 12,376
GLOBE LIFE INC COM 37959E102 3,193,785 17,874 SH OTR 146 13,583 4,145
GLOBE LIFE INC COM 37959E102 8,431,843 47,190 SH SOLE 9,113 0 38,077
GLOBUS MED INC CL A 379577208 1,322,367 16,737 SH OTR 0 15,077 1,660
GLOBUS MED INC CL A 379577208 202,345 2,561 SH SOLE 1,931 0 630
GLOBUS MED INC CL A 379577208 215,144 2,723 SH DFND 94 0 2,629
GMO ETF TRUST GMO US VALUE 90139K605 1,392,760 46,784 SH SOLE 0 0 46,784
GMO ETF TRUST US QUALITY ETF 90139K100 335,252 8,055 SH SOLE 8,055 0 0
GODADDY INC CL A 380237107 1,080,950 12,735 SH DFND 1,028 0 11,707
GODADDY INC CL A 380237107 2,174,492 25,619 SH SOLE 2,005 0 23,614
GODADDY INC CL A 380237107 1,098,244 12,939 SH OTR 48 12,597 294
GOLD FIELDS LTD SPONSORED ADR 38059T106 496,580 14,784 SH SOLE 525 0 14,259
GOLD FIELDS LTD SPONSORED ADR 38059T106 147,719 4,398 SH OTR 0 3,936 462
GOLD FIELDS LTD SPONSORED ADR 38059T106 373,879 11,131 SH DFND 126 0 11,005
GOLDMAN SACHS BDC INC SHS 38147U107 145,447 15,471 SH SOLE 11,581 0 3,890
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 675,977 12,999 SH SOLE 12,999 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 675,977 12,999 SH SOLE 12,999 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 764,570 16,731 SH SOLE 16,731 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 764,570 16,731 SH SOLE 16,731 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 765,488 5,394 SH SOLE 5,394 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 765,488 5,394 SH SOLE 5,394 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 251,169 2,508 SH SOLE 2,508 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 87,514,849 1,914,985 SH SOLE 815,985 0 1,099,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 253,178 5,540 SH OTR 0 5,540 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 298,998 3,276 SH SOLE 1,355 0 1,921
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,493,652 52,813 SH SOLE 51,480 0 1,333
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73,073 515 SH DFND 515 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 286,527 2,019 SH OTR 0 1,377 642
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 13,386,323 261,446 SH SOLE 261,446 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9,783,234 103,614 SH SOLE 101,065 0 2,549
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 391,567 8,695 SH SOLE 8,695 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,785,000 73,443 SH SOLE 73,443 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 330,755 3,100 SH OTR 0 0 3,100
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 21,339 200 SH SOLE 0 0 200
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 43,285,217 729,813 SH SOLE 729,813 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 35,195,793 633,359 SH SOLE 632,227 0 1,132
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 58,656 1,178 SH OTR 0 1,178 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 266,989 5,362 SH SOLE 0 0 5,362
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 230,099 4,550 SH SOLE 3,668 0 882
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 211,707 4,186 SH OTR 0 0 4,186
GOLDMAN SACHS GROUP INC COM 38141G104 9,596,629 9,489 SH DFND 584 0 8,905
GOLDMAN SACHS GROUP INC COM 38141G104 154,287,439 152,543 SH SOLE 126,014 0 26,529
GOLDMAN SACHS GROUP INC COM 38141G104 23,108,800 22,849 SH OTR 141 18,007 4,701
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,989,051 100,810 SH SOLE 100,790 0 20
GOLUB CAP BDC INC COM 38173M102 11,884 923 SH DFND 0 0 923
GOLUB CAP BDC INC COM 38173M102 9,775,030 758,931 SH SOLE 750,541 0 8,390
GOLUB CAP BDC INC COM 38173M102 673,294 52,274 SH OTR 0 46,472 5,802
GOODRX HLDGS INC COM CL A 38246G108 77,339 26,854 SH OTR 0 26,572 282
GOODRX HLDGS INC COM CL A 38246G108 148,752 51,650 SH SOLE 561 0 51,089
GOODRX HLDGS INC COM CL A 38246G108 30,897 10,728 SH DFND 1,916 0 8,812
GOODYEAR TIRE & RUBR CO COM 382550101 537,563 81,449 SH SOLE 5,280 0 76,169
GOODYEAR TIRE & RUBR CO COM 382550101 112,787 17,089 SH DFND 783 0 16,306
GOODYEAR TIRE & RUBR CO COM 382550101 4,086 619 SH OTR 601 0 18
GORMAN RUPP CO COM 383082104 137,977 1,504 SH SOLE 201 0 1,303
GORMAN RUPP CO COM 383082104 189,902 2,070 SH OTR 0 2,070 0
GOSSAMER BIO INC COM 38341P102 7,668 46,578 SH OTR 0 45,618 960
GOSSAMER BIO INC COM 38341P102 10,613 64,475 SH DFND 5,642 0 58,833
GOSSAMER BIO INC COM 38341P102 8,123 49,346 SH SOLE 17,546 0 31,800
GPGI INC COM CL A 20459V105 4,803 303 SH DFND 0 0 303
GPGI INC COM CL A 20459V105 1,426 90 SH SOLE 0 0 90
GPGI INC COM CL A 20459V105 1,426 90 SH SOLE 0 0 90
GPGI INC COM CL A 20459V105 236,794 14,940 SH OTR 0 0 14,940
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 812,666 215,562 SH OTR 4,427 36,073 175,062
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 601,185 159,465 SH SOLE 10,450 0 149,015
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 233,785 62,012 SH DFND 270 0 61,742
GRACE THERAPEUTICS INC COM 00439U104 1,927,355 849,055 SH SOLE 0 0 849,055
GRACO INC COM 384109104 588,285 7,781 SH OTR 138 6,227 1,416
GRACO INC COM 384109104 925,642 12,242 SH DFND 1,277 0 10,965
GRACO INC COM 384109104 966,150 12,779 SH SOLE 4,413 0 8,366
GRAHAM HLDGS CO COM CL B 384637104 635,345 557 SH OTR 20 4 533
GRAHAM HLDGS CO COM CL B 384637104 809,448 709 SH DFND 56 0 653
GRAHAM HLDGS CO COM CL B 384637104 1,413,845 1,239 SH SOLE 592 0 647
GRAIL INC COM 384747101 667,885 9,783 SH SOLE 7,438 0 2,345
GRAIL INC COM 384747101 226,657 3,320 SH OTR 0 2,604 716
GRAIL INC COM 384747101 73,322 1,074 SH DFND 73 0 1,001
GRAND CANYON ED INC COM 38526M106 686,928 4,800 SH DFND 48 0 4,752
GRAND CANYON ED INC COM 38526M106 789,680 5,518 SH SOLE 2,167 0 3,351
GRAND CANYON ED INC COM 38526M106 999,343 6,983 SH OTR 71 6,077 835
GRANITE CONSTR INC COM 387328107 213,080 1,348 SH DFND 49 0 1,299
GRANITE CONSTR INC COM 387328107 22,131 140 SH OTR 32 30 78
GRANITE CONSTR INC COM 387328107 96,279 609 SH SOLE 136 0 473
GRANITE RIDGE RESOURCES INC COM 387432107 53,754 12,189 SH OTR 0 11,912 277
GRANITE RIDGE RESOURCES INC COM 387432107 47,998 10,884 SH SOLE 441 0 10,443
GRANITE RIDGE RESOURCES INC COM 387432107 53,004 12,019 SH DFND 1,022 0 10,997
GRANITESHARES GOLD TR SHS BEN INT 38748G101 541,205 13,691 SH SOLE 13,691 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,921,676 181,805 SH DFND 17,346 0 164,459
GRAPHIC PACKAGING HLDG CO COM 388689101 2,084,373 197,197 SH SOLE 77,266 0 119,931
GRAPHIC PACKAGING HLDG CO COM 388689101 2,499,805 236,500 SH OTR 962 229,220 6,318
GRAY MEDIA INC COM 389375106 41,383 10,424 SH OTR 0 10,424 0
GRAY MEDIA INC COM 389375106 84,669 21,327 SH SOLE 213 0 21,114
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 24,289 936 SH OTR 208 0 728
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,279,569 49,309 SH SOLE 3,576 0 45,733
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,648,042 36,169 SH SOLE 9,812 0 26,357
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 171,155 3,760 SH OTR 1,040 0 2,720
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 40,029 2,663 SH OTR 800 0 1,863
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 501,371 33,358 SH SOLE 5,576 0 27,782
GRAYSCALE ETHEREUM STAKING E SHS 389638107 140,118 10,981 SH SOLE 3,560 0 7,421
GRAYSCALE ETHEREUM STAKING E SHS 389638107 61,277 4,802 SH OTR 0 2,000 2,802
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 36,724 32,000 PRN DFND 0 0 32,000
GREIF INC CL A 397624107 1,753,238 23,537 SH SOLE 12,264 0 11,273
GREIF INC CL A 397624107 372,381 4,999 SH OTR 159 4,278 562
GREIF INC CL A 397624107 582,387 7,818 SH DFND 484 0 7,334
GRIFFON CORP COM 398433102 11,118 114 SH OTR 14 40 60
GRIFFON CORP COM 398433102 111,413 1,142 SH DFND 68 0 1,074
GRIFFON CORP COM 398433102 147,175 1,509 SH SOLE 1,296 0 213
GROCERY OUTLET HLDG CORP COM 39874R101 768,839 77,038 SH SOLE 1,938 0 75,100
GROCERY OUTLET HLDG CORP COM 39874R101 159,560 15,988 SH DFND 1,621 0 14,367
GROCERY OUTLET HLDG CORP COM 39874R101 157,524 15,784 SH OTR 0 15,280 504
GROUP 1 AUTOMOTIVE INC COM 398905109 438,221 1,505 SH SOLE 92 0 1,413
GROUP 1 AUTOMOTIVE INC COM 398905109 321,809 1,105 SH DFND 62 0 1,043
GROUP 1 AUTOMOTIVE INC COM 398905109 1,783,386 6,125 SH OTR 32 5,797 296
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 281,481 2,489 SH DFND 0 0 2,489
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 23,070 204 SH OTR 0 204 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12,794 113 SH SOLE 100 0 13
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 236,828 772 SH DFND 0 0 772
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 245,667 801 SH SOLE 0 0 801
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15,948 52 SH OTR 0 52 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 405,815 1,603 SH DFND 0 0 1,603
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 34,025 134 SH OTR 0 134 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 15,695 62 SH SOLE 3 0 59
GRUPO CIBEST SA SPON ADS 40090E106 493,396 6,212 SH DFND 109 0 6,103
GRUPO CIBEST SA SPON ADS 40090E106 421,297 5,304 SH SOLE 9 0 5,295
GRUPO CIBEST SA SPON ADS 40090E106 124,467 1,567 SH OTR 0 1,567 0
GSK PLC SPONSORED ADR 37733W204 4,066,258 77,571 SH OTR 323 70,481 6,767
GSK PLC SPONSORED ADR 37733W204 1,192,593 22,751 SH DFND 653 0 22,098
GSK PLC SPONSORED ADR 37733W204 4,259,265 81,253 SH SOLE 30,241 0 51,012
GUARDANT HEALTH INC COM 40131M109 14,004,401 93,344 SH OTR 5 92,661 678
GUARDANT HEALTH INC COM 40131M109 3,221,158 21,470 SH SOLE 9,827 0 11,643
GUARDANT HEALTH INC COM 40131M109 132,625 884 SH DFND 184 0 700
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 216,216 19,800 SH SOLE 0 0 19,800
GUIDEWIRE SOFTWARE INC COM 40171V100 252,970 2,056 SH DFND 83 0 1,973
GUIDEWIRE SOFTWARE INC COM 40171V100 389,047 3,162 SH SOLE 1,402 0 1,760
GUIDEWIRE SOFTWARE INC COM 40171V100 25,841 210 SH OTR 67 110 33
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 44,005 46,000 PRN DFND 0 0 46,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 56,002 330 SH OTR 67 250 13
GULFPORT ENERGY CORP COMMON SHARES 402635502 147,639 870 SH SOLE 119 0 751
GYRODYNE LLC COM 403829104 65,196 10,794 SH OTR 0 10,794 0
H2O AMERICA COM 784305104 78,856,763 1,297,627 SH SOLE 621,648 0 675,979
H2O AMERICA COM 784305104 346,756 5,706 SH DFND 455 0 5,251
H2O AMERICA COM 784305104 236,640 3,894 SH OTR 3 3,762 129
HA SUSTAINABLE INFRA CAP INC COM 41068X100 96,931 2,482 SH DFND 114 0 2,368
HA SUSTAINABLE INFRA CAP INC COM 41068X100 340,913 8,730 SH OTR 32 149 8,549
HA SUSTAINABLE INFRA CAP INC COM 41068X100 285,776 7,318 SH SOLE 5,040 0 2,278
HACKETT GROUP INC COM 404609109 24,024 2,231 SH SOLE 1,069 0 1,162
HACKETT GROUP INC COM 404609109 215 20 SH OTR 9 0 11
HACKETT GROUP INC COM 404609109 130,726 12,138 SH DFND 431 0 11,707
HADRON ENERGY INC *W EXP 05/22/203 40500A116 4,040 25,000 SH OTR 0 0 25,000
HAEMONETICS CORP MASS COM 405024100 310,800 4,144 SH DFND 119 0 4,025
HAEMONETICS CORP MASS COM 405024100 1,386,900 18,492 SH SOLE 377 0 18,115
HAEMONETICS CORP MASS COM 405024100 920,025 12,267 SH OTR 0 12,015 252
HAIN CELESTIAL GROUP INC COM 405217100 40,251 71,851 SH SOLE 1,170 0 70,681
HAIN CELESTIAL GROUP INC COM 405217100 9,432 16,837 SH DFND 1,635 0 15,202
HAIN CELESTIAL GROUP INC COM 405217100 8,137 14,524 SH OTR 0 14,366 158
HALEON PLC SPON ADS 405552100 2,040,939 218,750 SH SOLE 101,742 0 117,008
HALEON PLC SPON ADS 405552100 849,712 91,073 SH DFND 9,391 0 81,682
HALEON PLC SPON ADS 405552100 1,246,898 133,644 SH OTR 568 131,391 1,685
HALLIBURTON CO COM 406216101 5,338,223 157,238 SH OTR 3,911 103,679 49,648
HALLIBURTON CO COM 406216101 7,106,805 209,332 SH SOLE 43,412 0 165,920
HALLIBURTON CO COM 406216101 3,115,469 91,766 SH DFND 6,839 0 84,927
HALOZYME THERAPEUTICS INC COM 40637H109 3,921,922 50,108 SH OTR 2,158 19,813 28,137
HALOZYME THERAPEUTICS INC COM 40637H109 22,489,319 287,330 SH SOLE 253,520 0 33,810
HALOZYME THERAPEUTICS INC COM 40637H109 481,431 6,151 SH DFND 384 0 5,767
HAMILTON INSURANCE GROUP LTD CL B G42706104 285,333 8,407 SH SOLE 115 0 8,292
HAMILTON INSURANCE GROUP LTD CL B G42706104 154,495 4,552 SH OTR 0 4,531 21
HAMILTON LANE INC CL A 407497106 600,330 7,615 SH DFND 958 0 6,657
HAMILTON LANE INC CL A 407497106 1,535,693 19,481 SH OTR 79 18,678 724
HAMILTON LANE INC CL A 407497106 414,822 5,262 SH SOLE 1,405 0 3,857
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 635,395 24,927 SH SOLE 3,555 0 21,372
HANCOCK WHITNEY CORPORATION COM 410120109 321,793 4,307 SH DFND 312 0 3,995
HANCOCK WHITNEY CORPORATION COM 410120109 42,964 575 SH OTR 24 110 441
HANCOCK WHITNEY CORPORATION COM 410120109 1,393,709 18,652 SH SOLE 74 0 18,578
HANMI FINL CORP COM NEW 410495204 371,175 11,456 SH OTR 0 11,395 61
HANMI FINL CORP COM NEW 410495204 840,002 25,926 SH SOLE 50 0 25,876
HANOVER INS GROUP INC COM 410867105 2,797,388 13,065 SH OTR 111 9,403 3,551
HANOVER INS GROUP INC COM 410867105 3,984,313 18,608 SH SOLE 3,926 0 14,682
HANOVER INS GROUP INC COM 410867105 1,759,943 8,219 SH DFND 875 0 7,344
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 252,295 8,599 SH SOLE 4,737 0 3,862
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,733,143 59,071 SH DFND 48,683 0 10,388
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 11,252 384 SH OTR 0 0 384
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 2,292,000 124,280 SH SOLE 124,280 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 15,472,561 476,511 SH SOLE 476,511 0 0
HARLEY DAVIDSON INC COM 412822108 315,767 12,910 SH OTR 38 12,536 336
HARLEY DAVIDSON INC COM 412822108 346,611 14,171 SH DFND 1,268 0 12,903
HARLEY DAVIDSON INC COM 412822108 308,400 12,608 SH SOLE 3,776 0 8,832
HARMONIC INC COM 413160102 98 6 SH OTR 0 0 6
HARMONIC INC COM 413160102 172,233 10,547 SH SOLE 81 0 10,466
HARMONY BIOSCIENCES HLDGS IN COM 413197104 293,319 8,056 SH OTR 0 7,914 142
HARMONY BIOSCIENCES HLDGS IN COM 413197104 631,349 17,340 SH SOLE 5,997 0 11,343
HARMONY BIOSCIENCES HLDGS IN COM 413197104 189,769 5,212 SH DFND 496 0 4,716
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 93,841,579 3,331,255 SH SOLE 2,781,396 0 549,859
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 8,141 289 SH DFND 289 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 797,438 28,308 SH OTR 6,262 13,916 8,130
HARTFORD INSURANCE GROUP INC COM 416515104 7,302,200 55,095 SH SOLE 49,668 0 5,427
HARTFORD INSURANCE GROUP INC COM 416515104 1,674,535 12,636 SH DFND 509 0 12,127
HARTFORD INSURANCE GROUP INC COM 416515104 572,237 4,318 SH OTR 3,339 637 342
HASBRO INC COM 418056107 1,348,440 16,327 SH DFND 1,049 0 15,278
HASBRO INC COM 418056107 1,512,859 18,318 SH OTR 27 14,042 4,249
HASBRO INC COM 418056107 3,899,686 47,218 SH SOLE 555 0 46,663
HAWKINS INC COM 420261109 21,884 154 SH SOLE 146 0 8
HAWKINS INC COM 420261109 1,016,770 7,155 SH OTR 0 7,148 7
HAYWARD HLDGS INC COM 421298100 380,647 21,990 SH DFND 989 0 21,001
HAYWARD HLDGS INC COM 421298100 787,987 45,522 SH OTR 1,194 1,044 43,284
HAYWARD HLDGS INC COM 421298100 1,122,727 64,860 SH SOLE 2,249 0 62,611
HCA HEALTHCARE INC COM 40412C101 1,494,305 3,833 SH DFND 228 0 3,605
HCA HEALTHCARE INC COM 40412C101 3,926,780 10,071 SH OTR 1,253 7,023 1,795
HCA HEALTHCARE INC COM 40412C101 8,403,146 83,846 SH SOLE 4,203 0 79,643
HCI GROUP INC COM 40416E103 210,301 1,200 SH OTR 86 1,067 47
HCI GROUP INC COM 40416E103 197,339 1,126 SH DFND 187 0 939
HCI GROUP INC COM 40416E103 725,010 4,137 SH SOLE 1,779 0 2,358
HDFC BANK LTD SPONSORED ADS 40415F101 694,491 26,887 SH DFND 2,213 0 24,674
HDFC BANK LTD SPONSORED ADS 40415F101 366,829 14,202 SH OTR 130 12,987 1,085
HDFC BANK LTD SPONSORED ADS 40415F101 1,613,536 62,467 SH SOLE 1,028 0 61,439
HEALTHCARE RLTY TR CL A COM 42226K105 984,883 48,829 SH DFND 4,803 0 44,026
HEALTHCARE RLTY TR CL A COM 42226K105 1,758,401 87,179 SH SOLE 19,226 0 67,953
HEALTHCARE RLTY TR CL A COM 42226K105 1,180,795 58,543 SH OTR 792 57,112 639
HEALTHCARE SVCS GROUP INC COM 421906108 551,397 22,451 SH SOLE 627 0 21,824
HEALTHCARE SVCS GROUP INC COM 421906108 208,416 8,486 SH DFND 695 0 7,791
HEALTHCARE SVCS GROUP INC COM 421906108 269,768 10,984 SH OTR 0 10,937 47
HEALTHEQUITY INC COM 42226A107 1,649,423 18,262 SH SOLE 4,451 0 13,811
HEALTHEQUITY INC COM 42226A107 1,162,599 12,872 SH OTR 132 11,170 1,570
HEALTHEQUITY INC COM 42226A107 1,011,674 11,201 SH DFND 1,033 0 10,168
HEALTHPEAK PROPERTIES INC COM 42250P103 1,228,735 57,417 SH SOLE 34,053 0 23,364
HEALTHPEAK PROPERTIES INC COM 42250P103 3,278,131 153,183 SH OTR 146 151,270 1,767
HEALTHPEAK PROPERTIES INC COM 42250P103 680,278 31,789 SH DFND 1,603 0 30,186
HEALTHSTREAM INC COM 42222N103 801,342 29,407 SH SOLE 1,753 0 27,654
HEALTHSTREAM INC COM 42222N103 235,253 8,633 SH DFND 540 0 8,093
HEALTHSTREAM INC COM 42222N103 969,476 35,577 SH OTR 685 7,431 27,461
HEARTFLOW INC COM 42238D107 78,602 2,679 SH OTR 0 2,679 0
HEARTFLOW INC COM 42238D107 165,302 5,634 SH SOLE 0 0 5,634
HECLA MINING COMPANY COM 422704106 27,915 1,809 SH OTR 683 0 1,126
HECLA MINING COMPANY COM 422704106 84,200 5,457 SH SOLE 1,125 0 4,332
HECLA MINING COMPANY COM 422704106 315,427 20,442 SH DFND 389 0 20,053
HEICO CORP NEW CL A 422806208 3,968,826 15,388 SH OTR 77 15,265 46
HEICO CORP NEW CL A 422806208 1,058,586 4,104 SH DFND 546 0 3,558
HEICO CORP NEW CL A 422806208 4,233,394 16,414 SH SOLE 4,230 0 12,184
HEICO CORP NEW COM 422806109 2,613,850 7,338 SH SOLE 4,218 0 3,120
HEICO CORP NEW COM 422806109 419,593 1,178 SH DFND 33 0 1,145
HEICO CORP NEW COM 422806109 590,608 1,658 SH OTR 6 1,616 36
HELEN OF TROY LTD COM G4388N106 196,019 6,743 SH DFND 920 0 5,823
HELEN OF TROY LTD COM G4388N106 1,328,906 45,714 SH SOLE 427 0 45,287
HELEN OF TROY LTD COM G4388N106 306,921 10,558 SH OTR 0 10,520 38
HELMERICH & PAYNE INC COM 423452101 128,747 3,932 SH SOLE 175 0 3,757
HELMERICH & PAYNE INC COM 423452101 175,249 5,353 SH DFND 197 0 5,156
HELMERICH & PAYNE INC COM 423452101 305,095 9,319 SH OTR 72 9,032 215
HENRY JACK & ASSOC INC COM 426281101 2,843,077 20,641 SH SOLE 2,368 0 18,273
HENRY JACK & ASSOC INC COM 426281101 88,608 643 SH OTR 206 0 437
HENRY JACK & ASSOC INC COM 426281101 1,038,124 7,537 SH DFND 264 0 7,273
HERBALIFE LTD COM SHS G4412G101 24,696 1,878 SH OTR 0 1,878 0
HERBALIFE LTD COM SHS G4412G101 283,974 21,595 SH SOLE 67 0 21,528
HERCULES CAPITAL INC COM 427096508 34,705 2,201 SH OTR 1,750 383 68
HERCULES CAPITAL INC COM 427096508 3,384,515 214,616 SH SOLE 209,267 0 5,349
HERCULES CAPITAL INC COM 427096508 14,765 936 SH DFND 0 0 936
HERITAGE INSURANCE HLDGS INC COM 42727J102 147,978 5,674 SH DFND 34 0 5,640
HERITAGE INSURANCE HLDGS INC COM 42727J102 747,610 28,666 SH OTR 677 1,412 26,577
HERITAGE INSURANCE HLDGS INC COM 42727J102 652,391 25,015 SH SOLE 1,155 0 23,860
HERON THERAPEUTICS INC COM 427746102 22,473 52,654 SH SOLE 147 0 52,507
HERON THERAPEUTICS INC COM 427746102 3,281 7,687 SH OTR 0 7,681 6
HERSHEY CO COM 427866108 173,372 988 SH SOLE 988 0 0
HERSHEY CO COM 427866108 173,372 988 SH SOLE 988 0 0
HERSHEY CO COM 427866108 617,363 3,519 SH DFND 185 0 3,334
HERSHEY CO COM 427866108 2,569,630 14,646 SH OTR 148 7,667 6,831
HERSHEY CO COM 427866108 3,945,906 22,485 SH SOLE 9,473 0 13,012
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 39,094 17,260 SH OTR 0 7,257 10,003
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17,819 7,867 SH DFND 101 0 7,766
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,973 5,286 SH SOLE 168 0 5,118
HESS MIDSTREAM LP CL A SHS 428103105 51,926 1,381 SH SOLE 1,381 0 0
HESS MIDSTREAM LP CL A SHS 428103105 522,684 13,901 SH OTR 0 5,168 8,733
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,403,377 252,782 SH SOLE 136,060 0 116,722
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,454,036 120,905 SH OTR 2,508 113,160 5,237
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,141,315 91,805 SH DFND 4,335 0 87,470
HEXCEL CORP NEW COM 428291108 324,935 3,247 SH DFND 465 0 2,782
HEXCEL CORP NEW COM 428291108 1,380,860 13,800 SH SOLE 7,374 0 6,426
HEXCEL CORP NEW COM 428291108 27,327 273 SH OTR 46 105 122
HF SINCLAIR CORP COM 403949100 1,483,961 21,306 SH DFND 885 0 20,421
HF SINCLAIR CORP COM 403949100 2,328,619 33,433 SH OTR 414 32,578 441
HF SINCLAIR CORP COM 403949100 8,023,186 115,193 SH SOLE 7,752 0 107,441
HIGHPEAK ENERGY INC COM 43114Q105 88,697 12,689 SH OTR 0 12,621 68
HIGHPEAK ENERGY INC COM 43114Q105 78,309 11,203 SH SOLE 805 0 10,398
HIGHWOODS PPTYS INC COM 431284108 331,184 10,981 SH OTR 464 10,115 402
HIGHWOODS PPTYS INC COM 431284108 347,085 11,508 SH DFND 353 0 11,155
HIGHWOODS PPTYS INC COM 431284108 749,478 24,850 SH SOLE 2,125 0 22,725
HILLMAN SOLUTIONS CORP COM 431636109 66,195 7,843 SH OTR 0 82 7,761
HILLMAN SOLUTIONS CORP COM 431636109 23,514 2,786 SH DFND 64 0 2,722
HILLMAN SOLUTIONS CORP COM 431636109 4,160 493 SH SOLE 65 0 428
HILLTOP HLDGS INC COM 432748101 253,422 6,535 SH SOLE 277 0 6,258
HILLTOP HLDGS INC COM 432748101 180,449 4,653 SH OTR 0 4,608 45
HILLTOP HLDGS INC COM 432748101 216,558 5,584 SH DFND 569 0 5,015
HILTON GRAND VACATIONS INC COM 43283X105 187,014 3,571 SH SOLE 569 0 3,002
HILTON GRAND VACATIONS INC COM 43283X105 77,665 1,483 SH OTR 13 1,420 50
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,249,793 18,912 SH SOLE 6,740 0 12,172
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,669,601 11,105 SH OTR 88 10,620 397
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,262,449 9,872 SH DFND 858 0 9,014
HIMS & HERS HEALTH INC COM CL A 433000106 33,970 980 SH OTR 20 277 683
HIMS & HERS HEALTH INC COM CL A 433000106 253,993 7,326 SH SOLE 1,239 0 6,087
HIMS & HERS HEALTH INC COM CL A 433000106 129,076 3,723 SH DFND 101 0 3,622
HNI CORP COM 404251100 150,689 3,729 SH SOLE 627 0 3,102
HNI CORP COM 404251100 117,513 2,908 SH OTR 12 2,895 1
HOME BANCSHARES INC COM 436893200 351,764 12,321 SH OTR 126 11,236 959
HOME BANCSHARES INC COM 436893200 1,147,340 40,187 SH SOLE 4,159 0 36,028
HOME BANCSHARES INC COM 436893200 460,342 16,124 SH DFND 2,589 0 13,535
HOME DEPOT INC COM 437076102 3,880,841 11,002 SH SOLE 11,002 0 0
HOME DEPOT INC COM 437076102 3,880,841 11,002 SH SOLE 11,002 0 0
HOME DEPOT INC COM 437076102 44,278,081 125,547 SH OTR 2,717 104,157 18,673
HOME DEPOT INC COM 437076102 222,559,610 672,144 SH SOLE 546,876 0 125,268
HOME DEPOT INC COM 437076102 13,120,298 37,202 SH DFND 2,173 0 35,029
HOMEBANCORP INC COM 43689E107 182,058 2,657 SH SOLE 7 0 2,650
HOMEBANCORP INC COM 43689E107 72,015 1,051 SH OTR 0 1,032 19
HOMETRUST BANCSHARES INC COM 437872104 56,027 1,123 SH SOLE 366 0 757
HOMETRUST BANCSHARES INC COM 437872104 1,171,966 23,491 SH OTR 0 23,491 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 615,523 22,705 SH OTR 245 20,242 2,218
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 465,992 17,189 SH SOLE 1,149 0 16,040
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 705,252 26,014 SH DFND 1,493 0 24,521
HONEST CO INC COM 438333106 24,519 6,699 SH OTR 0 6,316 383
HONEST CO INC COM 438333106 156,751 42,828 SH SOLE 1,323 0 41,505
HONEST CO INC COM 438333106 39,729 10,855 SH DFND 1,229 0 9,626
HONEYWELL AEROSPACE INC COM 43849R105 2,212,679 10,009 SH DFND 705 0 9,304
HONEYWELL AEROSPACE INC COM 43849R105 11,617,050 52,548 SH OTR 122 34,342 18,084
HONEYWELL AEROSPACE INC COM 43849R105 48,559,983 219,649 SH SOLE 191,966 0 27,683
HONEYWELL INTL INC COM 438516205 766,120 3,422 SH SOLE 3,422 0 0
HONEYWELL INTL INC COM 438516205 766,120 3,422 SH SOLE 3,422 0 0
HONEYWELL INTL INC COM 438516205 2,256,406 10,078 SH DFND 715 0 9,363
HONEYWELL INTL INC COM 438516205 11,772,627 52,580 SH OTR 166 34,114 18,300
HONEYWELL INTL INC COM 438516205 48,491,557 216,542 SH SOLE 188,733 0 27,809
HOOKER FURNISHINGS CORPORATI COM 439038100 184,434 10,344 SH SOLE 0 0 10,344
HOPE BANCORP INC COM 43940T109 146,520 10,710 SH SOLE 726 0 9,984
HOPE BANCORP INC COM 43940T109 138,596 10,131 SH OTR 24 9,687 420
HOPE BANCORP INC COM 43940T109 121,653 8,893 SH DFND 601 0 8,292
HORACE MANN EDUCATORS CORP N COM 440327104 188,627 3,652 SH OTR 129 3,502 21
HORACE MANN EDUCATORS CORP N COM 440327104 42,198 817 SH SOLE 102 0 715
HORIZON BANCORP IND COM 440407104 318,851 15,958 SH SOLE 1,187 0 14,771
HORIZON BANCORP IND COM 440407104 56,224 2,814 SH OTR 0 2,807 7
HORIZON TECHNOLOGY FIN CORP COM 44045A102 19 4 SH DFND 0 0 4
HORIZON TECHNOLOGY FIN CORP COM 44045A102 159,551 33,732 SH SOLE 33,721 0 11
HORMEL FOODS CORP COM 440452100 371,986 14,988 SH OTR 42 14,493 453
HORMEL FOODS CORP COM 440452100 810,561 32,658 SH DFND 2,885 0 29,773
HORMEL FOODS CORP COM 440452100 1,833,173 73,859 SH SOLE 13,004 0 60,855
HOST HOTELS & RESORTS INC COM 44107P104 7,885,109 332,576 SH SOLE 60,433 0 272,143
HOST HOTELS & RESORTS INC COM 44107P104 2,967,520 125,159 SH DFND 8,404 0 116,755
HOST HOTELS & RESORTS INC COM 44107P104 6,463,242 272,596 SH OTR 7,381 174,543 90,672
HOULIHAN LOKEY INC CL A 441593100 73,906 551 SH OTR 38 0 513
HOULIHAN LOKEY INC CL A 441593100 2,515,085 18,751 SH SOLE 12,130 0 6,621
HOULIHAN LOKEY INC CL A 441593100 367,330 2,739 SH DFND 234 0 2,505
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 272,573 1,914 SH SOLE 1,875 0 39
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 73,911 519 SH OTR 0 515 4
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,430 20 SH OTR 0 0 20
HOWARD HUGHES HOLDINGS INC COM 44267T102 674,937 9,441 SH SOLE 1,084 0 8,357
HOWMET AEROSPACE INC COM 443201108 2,372,073 8,823 SH DFND 443 0 8,380
HOWMET AEROSPACE INC COM 443201108 16,133,535 60,007 SH SOLE 11,050 0 48,957
HOWMET AEROSPACE INC COM 443201108 1,674,730 6,229 SH OTR 120 5,133 976
HOYNE BANCORP INC COM 44326H107 518,773 30,990 SH OTR 0 30,990 0
HP INC COM 40434L105 10,079,117 459,395 SH OTR 8,579 108,671 342,145
HP INC COM 40434L105 8,912,400 406,225 SH SOLE 147,305 0 258,920
HP INC COM 40434L105 1,834,720 83,624 SH DFND 6,899 0 76,725
HSBC HLDGS PLC SPON ADR NEW 404280406 268,275 2,820 SH SOLE 2,820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 268,275 2,820 SH SOLE 2,820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,704,500 38,958 SH DFND 1,631 0 37,327
HSBC HLDGS PLC SPON ADR NEW 404280406 3,344,998 35,177 SH SOLE 3,366 0 31,811
HSBC HLDGS PLC SPON ADR NEW 404280406 4,454,975 46,850 SH OTR 389 46,241 220
HUB GROUP INC CL A 443320106 414,035 9,455 SH SOLE 0 0 9,455
HUB GROUP INC CL A 443320106 7,751 177 SH OTR 60 69 48
HUBBELL INC COM 443510607 1,928,325 3,685 SH SOLE 1,679 0 2,006
HUBBELL INC COM 443510607 1,542,045 2,947 SH OTR 3 2,878 66
HUBBELL INC COM 443510607 1,060,468 2,027 SH DFND 168 0 1,859
HUBSPOT INC COM 443573100 2,255,353 12,357 SH DFND 767 0 11,590
HUBSPOT INC COM 443573100 1,743,487 9,553 SH OTR 81 9,264 208
HUBSPOT INC COM 443573100 3,993,464 21,881 SH SOLE 3,293 0 18,588
HUDSON PACIFIC PROPERTIES IN COM 444097406 203,531 13,399 SH DFND 1,036 0 12,363
HUDSON PACIFIC PROPERTIES IN COM 444097406 264,155 17,390 SH OTR 0 17,203 187
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,042,960 68,661 SH SOLE 1,113 0 67,548
HUMACYTE INC COM 44486Q103 9,857 12,631 SH DFND 944 0 11,687
HUMACYTE INC COM 44486Q103 19,372 24,823 SH SOLE 1,835 0 22,988
HUMACYTE INC COM 44486Q103 11,212 14,367 SH OTR 0 14,130 237
HUMANA INC COM 444859102 4,390,747 11,054 SH SOLE 11,054 0 0
HUMANA INC COM 444859102 4,390,747 11,054 SH SOLE 11,054 0 0
HUMANA INC COM 444859102 1,521,394 3,830 SH DFND 315 0 3,515
HUMANA INC COM 444859102 4,236,122 10,665 SH SOLE 2,834 0 7,831
HUMANA INC COM 444859102 10,221,664 25,733 SH OTR 7,562 4,982 13,189
HUNT J B TRANS SVCS INC COM 445658107 7,705,710 26,624 SH DFND 1,544 0 25,080
HUNT J B TRANS SVCS INC COM 445658107 9,181,933 31,725 SH OTR 81 31,253 391
HUNT J B TRANS SVCS INC COM 445658107 27,203,163 93,989 SH SOLE 6,691 0 87,298
HUNTINGTON BANCSHARES INC COM 446150104 9,828,621 554,350 SH OTR 6,528 106,706 441,116
HUNTINGTON BANCSHARES INC COM 446150104 9,970,614 562,358 SH SOLE 203,898 0 358,460
HUNTINGTON BANCSHARES INC COM 446150104 1,174,518 66,245 SH DFND 7,620 0 58,625
HUNTINGTON INGALLS INDS INC COM 446413106 3,052,784 10,907 SH SOLE 2,331 0 8,576
HUNTINGTON INGALLS INDS INC COM 446413106 1,559,936 5,574 SH OTR 19 5,410 145
HUNTINGTON INGALLS INDS INC COM 446413106 1,194,399 4,267 SH DFND 254 0 4,013
HUNTSMAN CORP COM 447011107 217,065 20,439 SH DFND 1,980 0 18,459
HUNTSMAN CORP COM 447011107 408,146 38,432 SH SOLE 1,100 0 37,332
HUNTSMAN CORP COM 447011107 302,021 28,439 SH OTR 64 28,017 358
HURON CONSULTING GROUP INC COM 447462102 91 1 SH OTR 0 0 1
HURON CONSULTING GROUP INC COM 447462102 453,865 5,034 SH SOLE 5,034 0 0
HUT 8 CORP COM 44812J104 115,214 998 SH DFND 31 0 967
HUT 8 CORP COM 44812J104 40,291 349 SH OTR 198 0 151
HUT 8 CORP COM 44812J104 262,984 2,278 SH SOLE 1,830 0 448
HYATT HOTELS CORP COM CL A 448579102 2,339,312 12,069 SH SOLE 831 0 11,238
HYATT HOTELS CORP COM CL A 448579102 26,750 138 SH OTR 56 50 32
HYATT HOTELS CORP COM CL A 448579102 269,941 1,393 SH DFND 275 0 1,118
HYPERFINE INC COM CL A 44916K106 114,750 85,000 SH SOLE 85,000 0 0
ICF INTL INC COM 44925C103 155,557 2,135 SH DFND 260 0 1,875
ICF INTL INC COM 44925C103 607,886 8,343 SH OTR 0 7,404 939
ICF INTL INC COM 44925C103 496,832 6,819 SH SOLE 217 0 6,602
ICHOR HOLDINGS SHS G4740B105 164,940 1,469 SH OTR 0 1,431 38
ICHOR HOLDINGS SHS G4740B105 1,410,686 12,564 SH SOLE 110 0 12,454
ICICI BANK LIMITED ADR 45104G104 2,299,512 79,212 SH SOLE 7,762 0 71,450
ICICI BANK LIMITED ADR 45104G104 2,554,362 87,991 SH OTR 203 87,169 619
ICICI BANK LIMITED ADR 45104G104 2,029,195 69,900 SH DFND 843 0 69,057
ICL GROUP LTD SHS M53213100 348,786 70,037 SH OTR 628 63,508 5,901
ICL GROUP LTD SHS M53213100 347,038 69,686 SH DFND 1,456 0 68,230
ICL GROUP LTD SHS M53213100 317,179 63,691 SH SOLE 699 0 62,992
ICON PUB LTD CO SHS G4705A100 427,153 2,459 SH SOLE 2,458 0 1
ICON PUB LTD CO SHS G4705A100 138,538 798 SH OTR 0 779 19
ICU MED INC COM 44930G107 264,906 1,807 SH DFND 12 0 1,795
ICU MED INC COM 44930G107 145,756 994 SH SOLE 178 0 816
ICU MED INC COM 44930G107 841,778 5,742 SH OTR 0 5,652 90
IDACORP INC COM 451107106 701,795 4,638 SH DFND 291 0 4,347
IDACORP INC COM 451107106 3,665,639 24,228 SH OTR 47 21,941 2,240
IDACORP INC COM 451107106 1,052,084 6,954 SH SOLE 4,076 0 2,878
IDEX CORP COM 45167R104 2,375,075 10,466 SH SOLE 333 0 10,133
IDEX CORP COM 45167R104 850,318 3,747 SH DFND 290 0 3,457
IDEX CORP COM 45167R104 1,442,399 6,355 SH OTR 53 6,181 121
IDEXX LABS INC COM 45168D104 1,299,693 2,469 SH DFND 125 0 2,344
IDEXX LABS INC COM 45168D104 344,347 654 SH OTR 80 418 156
IDEXX LABS INC COM 45168D104 7,454,942 14,161 SH SOLE 8,203 0 5,958
IDT CORP CL B NEW 448947507 297,663 5,118 SH SOLE 1,470 0 3,648
IDT CORP CL B NEW 448947507 8,126,814 139,732 SH OTR 9 139,706 17
IDT CORP CL B NEW 448947507 183,786 3,160 SH DFND 191 0 2,969
IES HOLDINGS INC COM 44951W106 14,693 20 SH OTR 8 0 12
IES HOLDINGS INC COM 44951W106 927,876 1,263 SH SOLE 568 0 695
IHEARTMEDIA INC COM CL A 45174J509 77,700 18,112 SH SOLE 0 0 18,112
ILLINOIS TOOL WKS INC COM 452308109 3,512,913 12,988 SH DFND 1,354 0 11,634
ILLINOIS TOOL WKS INC COM 452308109 3,680,927 13,609 SH OTR 414 12,394 801
ILLINOIS TOOL WKS INC COM 452308109 190,929,701 705,918 SH SOLE 679,109 0 26,809
ILLUMINA INC COM 452327109 17,880,090 101,690 SH SOLE 6,287 0 95,403
ILLUMINA INC COM 452327109 6,477,074 36,837 SH OTR 1,071 22,133 13,633
ILLUMINA INC COM 452327109 2,841,942 16,163 SH DFND 1,070 0 15,093
IMMUNEERING CORP CLASS A COM 45254E107 120,633 24,175 SH SOLE 24,175 0 0
IMMUNITYBIO INC COM 45256X103 4,150 474 SH DFND 56 0 418
IMMUNITYBIO INC COM 45256X103 23,753 2,713 SH OTR 0 0 2,713
IMMUNITYBIO INC COM 45256X103 199,806 22,822 SH SOLE 10,188 0 12,634
IMMUNOME INC COM 45257U108 838,700 39,580 SH OTR 0 39,580 0
IMMUNOME INC COM 45257U108 804,818 37,981 SH SOLE 32,699 0 5,282
IMPERIAL OIL LTD COM NEW 453038408 383,459 3,423 SH OTR 66 2,240 1,117
IMPERIAL OIL LTD COM NEW 453038408 9,304,889 83,065 SH SOLE 26,647 0 56,418
IMPERIAL OIL LTD COM NEW 453038408 1,410,737 12,594 SH DFND 66 0 12,528
INCYTE CORP COM 45337C102 3,396,981 29,966 SH OTR 145 29,048 773
INCYTE CORP COM 45337C102 2,710,391 23,910 SH DFND 1,961 0 21,949
INCYTE CORP COM 45337C102 17,139,383 151,195 SH SOLE 10,424 0 140,771
INDEPENDENCE RLTY TR INC COM 45378A106 53,575 3,210 SH OTR 42 315 2,853
INDEPENDENCE RLTY TR INC COM 45378A106 558,266 33,449 SH SOLE 16,522 0 16,927
INDEPENDENCE RLTY TR INC COM 45378A106 204,785 12,270 SH DFND 2,240 0 10,030
INDEPENDENT BK CORP MASS COM 453836108 578,673 6,912 SH OTR 0 6,838 74
INDEPENDENT BK CORP MASS COM 453836108 158,583 1,894 SH DFND 47 0 1,847
INDEPENDENT BK CORP MASS COM 453836108 4,733,697 56,542 SH SOLE 53,045 0 3,497
INDEPENDENT BK CORP MICH COM NEW 453838609 187,997 5,212 SH SOLE 0 0 5,212
INDEPENDENT BK CORP MICH COM NEW 453838609 51,829 1,437 SH OTR 0 1,433 4
INFLEQTION INC COM SHS 45676K103 2,611 196 SH DFND 22 0 174
INFLEQTION INC COM SHS 45676K103 3,267,196 245,285 SH OTR 0 0 245,285
INFLEQTION INC COM SHS 45676K103 77,683 5,832 SH SOLE 0 0 5,832
INFORMATION SVCS GROUP INC COM 45675Y104 15,010 3,652 SH OTR 0 3,652 0
INFORMATION SVCS GROUP INC COM 45675Y104 27,244 6,629 SH DFND 269 0 6,360
INFORMATION SVCS GROUP INC COM 45675Y104 19,056,999 4,636,739 SH SOLE 3,035 0 4,633,704
INFOSYS LTD SPONSORED ADR 456788108 1,086,733 103,597 SH SOLE 10,624 0 92,973
INFOSYS LTD SPONSORED ADR 456788108 202,501 19,304 SH OTR 0 15,404 3,900
INFOSYS LTD SPONSORED ADR 456788108 1,161,793 110,752 SH DFND 1,142 0 109,610
ING GROEP N.V. SPONSORED ADR 456837103 2,014,943 64,211 SH OTR 693 62,600 918
ING GROEP N.V. SPONSORED ADR 456837103 3,501,447 111,582 SH DFND 3,278 0 108,304
ING GROEP N.V. SPONSORED ADR 456837103 5,633,355 179,521 SH SOLE 6,720 0 172,801
INGERSOLL RAND INC COM 45687V106 6,586,004 80,327 SH SOLE 74,180 0 6,147
INGERSOLL RAND INC COM 45687V106 451,077 5,502 SH DFND 330 0 5,172
INGERSOLL RAND INC COM 45687V106 183,164 2,234 SH OTR 150 17 2,067
INGRAM MICRO HLDG CORP COM 457152106 160,150 5,838 SH DFND 414 0 5,424
INGRAM MICRO HLDG CORP COM 457152106 135,998 4,958 SH SOLE 801 0 4,157
INGRAM MICRO HLDG CORP COM 457152106 104,844 3,822 SH OTR 0 3,206 616
INGREDION INC COM 457187102 1,091,890 11,529 SH OTR 544 0 10,985
INGREDION INC COM 457187102 1,741,503 18,388 SH SOLE 5,596 0 12,792
INGREDION INC COM 457187102 611,894 6,461 SH DFND 114 0 6,347
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 67,930 33,463 SH SOLE 0 0 33,463
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 9,239 4,551 SH OTR 0 4,551 0
INMUNE BIO INC COM 45782T105 44,595 27,359 SH SOLE 0 0 27,359
INMUNE BIO INC COM 45782T105 9,570 5,871 SH OTR 0 5,840 31
INNODATA INC COM NEW 457642205 146,399 1,937 SH OTR 0 1,905 32
INNODATA INC COM NEW 457642205 158,049 2,091 SH SOLE 1,779 0 312
INNOSPEC INC COM 45768S105 490,782 6,030 SH SOLE 229 0 5,801
INNOSPEC INC COM 45768S105 405,786 4,986 SH DFND 403 0 4,583
INNOSPEC INC COM 45768S105 1,652,124 20,299 SH OTR 0 20,114 185
INNOVATIVE INDL PPTYS INC COM 45781V101 315,927 5,097 SH SOLE 354 0 4,743
INNOVATIVE INDL PPTYS INC COM 45781V101 59,500 960 SH OTR 28 932 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 304,409 9,250 SH SOLE 5,400 0 3,850
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 306,713 10,234 SH SOLE 10,234 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,086,218 38,801 SH SOLE 0 0 38,801
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,062,501 40,889 SH SOLE 40,889 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 271,315 4,597 SH SOLE 0 0 4,597
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 85,638 1,451 SH OTR 0 0 1,451
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 393,298 11,367 SH SOLE 0 0 11,367
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1,287,306 42,283 SH SOLE 27,009 0 15,274
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 333,130 10,685 SH SOLE 4,956 0 5,729
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 540,847 17,048 SH SOLE 9,239 0 7,809
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 802,396 25,655 SH SOLE 17,062 0 8,593
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,269,087 38,214 SH SOLE 19,412 0 18,802
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,344,777 25,249 SH OTR 0 0 25,249
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 26,341,757 494,588 SH SOLE 471,624 0 22,964
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,937,036 69,598 SH SOLE 44,827 0 24,771
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,914,641 46,962 SH SOLE 46,962 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 3,178,825 83,648 SH SOLE 83,648 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 544,452 10,234 SH OTR 429 0 9,805
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 9,351,553 175,773 SH SOLE 167,272 0 8,501
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 8,671,730 181,379 SH SOLE 159,231 0 22,148
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,439,207 30,103 SH OTR 0 0 30,103
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,015,998 19,162 SH OTR 0 0 19,162
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 7,680,907 144,864 SH SOLE 117,745 0 27,119
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 571,277 10,834 SH OTR 0 0 10,834
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 8,686,582 164,737 SH SOLE 158,559 0 6,178
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 5,475,726 104,018 SH SOLE 96,695 0 7,323
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,949,600 37,035 SH OTR 0 0 37,035
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 3,992,446 67,818 SH SOLE 54,277 0 13,541
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 319,900 5,434 SH OTR 0 0 5,434
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 172,380 3,174 SH DFND 0 0 3,174
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,090,459 20,078 SH OTR 5,787 0 14,291
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 7,726,358 142,264 SH SOLE 117,278 0 24,986
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 6,736,708 138,388 SH SOLE 125,918 0 12,470
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 539,177 11,076 SH OTR 0 0 11,076
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,152,375 19,997 SH OTR 0 0 19,997
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 3,901,300 67,699 SH SOLE 35,737 0 31,962
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 4,692,806 99,108 SH SOLE 92,948 0 6,160
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 635,579 13,423 SH OTR 0 0 13,423
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6,388,276 139,971 SH SOLE 21,812 0 118,159
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,200,511 27,069 SH SOLE 2,920 0 24,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 21,834,937 470,479 SH SOLE 54,762 0 415,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,097,090 50,777 SH SOLE 38,357 0 12,420
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,657,766 33,497 SH SOLE 12,359 0 21,138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,163,733 47,150 SH SOLE 22,250 0 24,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,741,570 78,325 SH SOLE 52,108 0 26,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 78,062 1,682 SH OTR 0 0 1,682
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 823,696 17,887 SH SOLE 17,812 0 75
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 24,003 485 SH OTR 0 0 485
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 45,890 1,000 SH OTR 0 0 1,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,154,069 26,696 SH SOLE 14,683 0 12,013
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 960,824 19,685 SH SOLE 19,685 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,256,025 75,616 SH SOLE 57,853 0 17,763
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 709,562 15,289 SH DFND 0 0 15,289
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 503,620 12,083 SH SOLE 12,083 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 960,450 17,914 SH OTR 0 0 17,914
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 6,096,720 113,714 SH SOLE 93,327 0 20,387
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 297,459 9,574 SH SOLE 5,187 0 4,387
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 297,102 9,244 SH SOLE 5,336 0 3,908
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 349,643 8,785 SH SOLE 5,535 0 3,250
INNOVEX INTERNATIONAL INC COM 457651107 8,383 338 SH SOLE 76 0 262
INNOVEX INTERNATIONAL INC COM 457651107 348,416 14,049 SH OTR 0 14,045 4
INNOVIVA INC COM 45781M101 257,494 11,338 SH OTR 11 10,775 552
INNOVIVA INC COM 45781M101 182,407 8,032 SH DFND 663 0 7,369
INNOVIVA INC COM 45781M101 266,820 11,749 SH SOLE 241 0 11,508
INOGEN INC COM 45780L104 164,114 25,444 SH SOLE 59 0 25,385
INOGEN INC COM 45780L104 39,404 6,109 SH OTR 0 5,962 147
INSMED INC COM PAR $.01 457669307 1,687,595 15,828 SH OTR 9 15,467 352
INSMED INC COM PAR $.01 457669307 121,440 1,139 SH DFND 161 0 978
INSMED INC COM PAR $.01 457669307 181,415 1,701 SH SOLE 1,077 0 624
INSPERITY INC COM 45778Q107 392,844 9,510 SH OTR 6 8,917 587
INSPERITY INC COM 45778Q107 411,833 9,969 SH DFND 530 0 9,439
INSPERITY INC COM 45778Q107 525,356 12,717 SH SOLE 550 0 12,167
INSPIRE MED SYS INC COM 457730109 40,818 915 SH OTR 56 743 116
INSPIRE MED SYS INC COM 457730109 431,379 9,670 SH DFND 500 0 9,170
INSPIRE MED SYS INC COM 457730109 418,174 9,374 SH SOLE 1,575 0 7,799
INSTALLED BLDG PRODS INC COM 45780R101 360,626 1,569 SH SOLE 897 0 672
INSTALLED BLDG PRODS INC COM 45780R101 1,190,133 5,178 SH OTR 3 5,138 37
INSTALLED BLDG PRODS INC COM 45780R101 176,831 769 SH DFND 18 0 751
INSTEEL INDS INC COM 45774W108 97,516 3,229 SH SOLE 1,906 0 1,323
INSTEEL INDS INC COM 45774W108 10,809,516 357,931 SH OTR 0 357,876 55
INSULET CORP COM 45784P101 1,398,471 9,185 SH DFND 977 0 8,208
INSULET CORP COM 45784P101 2,589,621 17,009 SH OTR 114 16,623 272
INSULET CORP COM 45784P101 3,488,591 22,908 SH SOLE 3,337 0 19,571
INTAPP INC COM 45827U109 72,379 2,871 SH OTR 0 2,865 6
INTAPP INC COM 45827U109 152,117 6,034 SH SOLE 4,219 0 1,815
INTEGER HLDGS CORP COM 45826H109 874,786 9,361 SH SOLE 406 0 8,955
INTEGER HLDGS CORP COM 45826H109 343,803 3,679 SH DFND 164 0 3,515
INTEGER HLDGS CORP COM 45826H109 3,234,444 34,611 SH OTR 179 26,967 7,465
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 386,822 21,538 SH SOLE 48 0 21,490
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,430 358 SH OTR 0 358 0
INTEL CORP COM 458140100 3,728,959 26,706 SH SOLE 26,706 0 0
INTEL CORP COM 458140100 3,728,959 26,706 SH SOLE 26,706 0 0
INTEL CORP COM 458140100 41,791,871 299,307 SH OTR 1,973 229,616 67,718
INTEL CORP COM 458140100 115,701,488 828,990 SH SOLE 434,516 0 394,474
INTEL CORP COM 458140100 20,240,254 144,956 SH DFND 11,029 0 133,927
INTEL CORP COM 458140100 111,704 800 SH Call DFND 0 0 800
INTEL CORP COM 458140100 13,963 100 SH Call SOLE 0 0 100
INTELLIA THERAPEUTICS INC COM 45826J105 76,361 4,513 SH OTR 0 4,505 8
INTELLIA THERAPEUTICS INC COM 45826J105 246,170 14,549 SH SOLE 261 0 14,288
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,577,115 18,118 SH SOLE 7,752 0 10,366
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 505,280 5,805 SH DFND 440 0 5,365
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 804,136 9,239 SH OTR 30 5,171 4,038
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,833,067 87,995 SH OTR 229 85,539 2,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,740,525 200,963 SH SOLE 172,311 0 28,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,401,569 11,385 SH DFND 680 0 10,705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,622 200 SH Call SOLE 0 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,153,682 6,664 SH DFND 122 0 6,542
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 232,084 1,341 SH SOLE 940 0 401
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 448,775 2,592 SH OTR 69 2,508 15
INTERDIGITAL INC COM 45867G101 78,541 277 SH OTR 36 142 99
INTERDIGITAL INC COM 45867G101 593,595 2,097 SH SOLE 126 0 1,971
INTERDIGITAL INC COM 45867G101 115,115 407 SH DFND 5 0 402
INTERFACE INC COM 458665304 81,931 2,286 SH SOLE 20 0 2,266
INTERFACE INC COM 458665304 426,460 11,899 SH OTR 0 11,897 2
INTERNATIONAL BANCSHARES COR COM 459044103 14,830,000 195,265 SH SOLE 195,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 778,860 2,770 SH SOLE 2,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 778,860 2,770 SH SOLE 2,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,411,415 44,136 SH DFND 7,913 0 36,223
INTERNATIONAL BUSINESS MACHS COM 459200101 100,208,288 524,437 SH SOLE 260,501 0 263,936
INTERNATIONAL BUSINESS MACHS COM 459200101 20,298,177 72,181 SH OTR 986 48,025 23,170
INTERNATIONAL BUSINESS MACHS COM 459200101 9,139,325 32,500 SH Call DFND 0 0 32,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,406,050 5,000 SH Call SOLE 0 0 5,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,769,081 22,331 SH DFND 1,179 0 21,152
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,781,963 60,363 SH SOLE 3,862 0 56,501
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 445,414 5,622 SH OTR 41 5,283 298
INTERNATIONAL PAPER CO COM 460146103 1,729,618 45,397 SH DFND 2,383 0 43,014
INTERNATIONAL PAPER CO COM 460146103 1,981,702 52,013 SH SOLE 19,430 0 32,583
INTERNATIONAL PAPER CO COM 460146103 1,723,761 45,243 SH OTR 525 43,315 1,403
INTERNATIONAL SEAWAYS INC COM Y41053102 110,256 1,440 SH DFND 131 0 1,309
INTERNATIONAL SEAWAYS INC COM Y41053102 316,631 4,134 SH SOLE 173 0 3,961
INTERNATIONAL SEAWAYS INC COM Y41053102 224,792 2,935 SH OTR 0 2,817 118
INTERPARFUMS INC COM 458334109 835,831 7,472 SH SOLE 429 0 7,043
INTERPARFUMS INC COM 458334109 219,793 1,965 SH DFND 85 0 1,880
INTERPARFUMS INC COM 458334109 1,761,221 15,745 SH OTR 452 2,424 12,869
INTUIT COM 461202103 2,216,100 8,491 SH DFND 410 0 8,081
INTUIT COM 461202103 35,446,303 135,809 SH SOLE 106,454 0 29,355
INTUIT COM 461202103 4,109,833 15,746 SH OTR 231 10,372 5,143
INTUITIVE SURGICAL INC COM NEW 46120E602 48,992,363 123,196 SH SOLE 104,427 0 18,769
INTUITIVE SURGICAL INC COM NEW 46120E602 13,687,295 34,418 SH OTR 568 17,203 16,647
INTUITIVE SURGICAL INC COM NEW 46120E602 5,413,415 13,612 SH DFND 878 0 12,734
INVENTIVA SA ADS 46124U107 75,600 20,000 SH SOLE 20,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 365,718 10,331 SH SOLE 10,162 0 169
INVENTRUST PPTYS CORP COM NEW 46124J201 743 21 SH OTR 21 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 223,040 4,000 SH SOLE 4,000 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 230,530 4,000 SH SOLE 4,000 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,274,414 48,526 SH SOLE 0 0 48,526
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 294,224 2,698 SH SOLE 2,698 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,245,526 421,813 SH SOLE 2,408 0 419,405
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 170,541 6,397 SH OTR 1,377 0 5,020
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 121,794 4,287 SH SOLE 3,304 0 983
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 83,667 2,945 SH OTR 0 0 2,945
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 987,214 40,278 SH SOLE 20,139 0 20,139
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 492,598 24,152 SH SOLE 24,152 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 498,670 8,744 SH SOLE 0 0 8,744
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 97 2 SH OTR 0 2 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 126,674 67,934 SH SOLE 7 0 67,927
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,214,176 56,082 SH OTR 0 0 56,082
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 287,050 6,383 SH SOLE 2,886 0 3,497
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,015,497 43,847 SH SOLE 0 0 43,847
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22,835,496 245,601 SH SOLE 245,530 0 71
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 261,455,565 862,975 SH SOLE 379,951 0 483,024
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,507,077 8,275 SH DFND 785 0 7,490
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,785,899 12,496 SH OTR 496 2,143 9,857
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 51,555 1,135 SH SOLE 623 0 512
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 36,408 801 SH DFND 0 0 801
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 157,809 3,473 SH OTR 0 0 3,473
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 253,475 10,777 SH SOLE 10,777 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,138,968 105,071 SH SOLE 101,640 0 3,431
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,100 101 SH DFND 0 0 101
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,610 6,883 SH OTR 0 0 6,883
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 689,398 9,114 SH OTR 0 7,663 1,451
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,040,069 13,750 SH SOLE 8,854 0 4,896
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,095,455 39,293 SH SOLE 20,673 0 18,620
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 94,431 3,387 SH OTR 0 1,056 2,331
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,419,576 23,958 SH SOLE 23,958 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 115,016 712 SH DFND 0 0 712
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,014 118 SH OTR 49 0 69
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31,114,531 192,612 SH SOLE 188,428 0 4,184
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 48,710,317 381,264 SH SOLE 968 0 380,296
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 912,135 13,877 SH SOLE 13,877 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 551,338 12,614 SH DFND 0 0 12,614
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 96,619 2,200 SH SOLE 1,100 0 1,100
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 477,734 7,202 SH SOLE 3,757 0 3,445
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,682,692 28,280 SH SOLE 19,618 0 8,662
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 636,794 10,702 SH OTR 0 0 10,702
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 396,436 7,798 SH SOLE 7,798 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 165,370 2,208 SH DFND 0 0 2,208
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,062,262 27,534 SH SOLE 13,663 0 13,871
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 740,987 9,893 SH OTR 0 160 9,733
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 863,965 8,184 SH SOLE 4,655 0 3,529
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 591,629 10,003 SH SOLE 8,699 0 1,304
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,581,387 1,501,295 SH SOLE 53,750 0 1,447,545
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,298 211 SH DFND 0 0 211
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 158,112 7,762 SH OTR 0 0 7,762
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 381,817 8,734 SH SOLE 8,734 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 836,405 34,406 SH SOLE 34,406 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 557,250 30,000 SH SOLE 30,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,213,166 46,880 SH SOLE 35,040 0 11,840
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 472,036 8,850 SH SOLE 744 0 8,106
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,434 25 SH DFND 0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,105,754 17,581 SH SOLE 15,764 0 1,817
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 84,515 478 SH OTR 0 0 478
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 429,130 4,122 SH SOLE 4,122 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 107,958 712 SH OTR 0 0 712
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 257,204 1,715 SH SOLE 466 0 1,249
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 448,484 19,348 SH SOLE 459 0 18,889
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,025,869 46,210 SH SOLE 14,616 0 31,594
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 391,295 8,272 SH SOLE 8,272 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 381,562 2,265 SH SOLE 2,265 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 301,092 3,974 SH SOLE 3,974 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 429,462 7,133 SH SOLE 0 0 7,133
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,487,408 27,529 SH OTR 240 17,718 9,571
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 14,045 260 SH DFND 0 0 260
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,055,442 167,600 SH SOLE 149,367 0 18,233
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,216,822 93,542 SH OTR 0 0 93,542
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,681 66 SH DFND 0 0 66
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,669,831 29,942 SH SOLE 24,001 0 5,941
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,897,798 40,051 SH SOLE 430 0 39,621
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25,278 413 SH DFND 0 0 413
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,837 30 SH OTR 0 0 30
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,523,786 41,218 SH SOLE 38,473 0 2,745
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,132,409 83,063 SH SOLE 77,346 0 5,717
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 677,775 4,742 SH SOLE 4,742 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 103,180 793 SH SOLE 237 0 556
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,354,398 25,770 SH OTR 0 0 25,770
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 203,271 2,171 SH DFND 0 0 2,171
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 949,827 10,144 SH SOLE 200 0 9,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 282,779 8,520 SH SOLE 8,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,607 350 SH OTR 0 350 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21,285 330 SH OTR 0 330 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,753,716 58,197 SH SOLE 34,755 0 23,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 580,515,159 2,728,370 SH SOLE 989,954 0 1,738,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,601,432 73,325 SH OTR 790 10,773 61,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522,171 2,454 SH DFND 1,167 0 1,287
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,227,820 19,226 SH SOLE 13,837 0 5,389
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,403,415 21,119 SH SOLE 21,119 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,813,154 20,124 SH DFND 0 0 20,124
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,967,100 32,931 SH OTR 0 0 32,931
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,585,999 117,492 SH SOLE 30,270 0 87,222
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,813 475 SH OTR 0 0 475
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,809,497 55,146 SH SOLE 53,024 0 2,122
INVESCO LTD SHS G491BT108 4,161,046 157,675 SH OTR 4,715 78,420 74,540
INVESCO LTD SHS G491BT108 5,970,685 226,248 SH SOLE 22,414 0 203,834
INVESCO LTD SHS G491BT108 1,847,665 70,014 SH DFND 3,771 0 66,243
INVESCO MORTGAGE CAPITAL INC COM 46131B704 38,648 4,892 SH OTR 0 4,830 62
INVESCO MORTGAGE CAPITAL INC COM 46131B704 197,587 25,011 SH SOLE 293 0 24,718
INVESCO QQQ TR UNIT SER 1 46090E103 4,804,488 6,524 SH DFND 1,619 0 4,905
INVESCO QQQ TR UNIT SER 1 46090E103 25,879,762 35,143 SH OTR 957 14,776 19,410
INVESCO QQQ TR UNIT SER 1 46090E103 583,850,640 792,884 SH SOLE 279,290 0 513,594
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A494 222,490 9,500 SH OTR 0 0 9,500
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A742 262,800 10,000 SH OTR 0 0 10,000
INVITATION HOMES INC COM 46187W107 5,539,123 183,354 SH SOLE 7,828 0 175,526
INVITATION HOMES INC COM 46187W107 2,170,398 71,844 SH OTR 424 70,960 460
INVITATION HOMES INC COM 46187W107 1,287,609 42,622 SH DFND 2,515 0 40,107
IONIS PHARMACEUTICALS INC COM 462222100 100,619 1,269 SH OTR 200 0 1,069
IONIS PHARMACEUTICALS INC COM 462222100 148,272 1,870 SH DFND 147 0 1,723
IONIS PHARMACEUTICALS INC COM 462222100 225,973 2,850 SH SOLE 1,243 0 1,607
IONQ INC COM 46222L108 155,146 2,913 SH DFND 1,259 0 1,654
IONQ INC COM 46222L108 229,497 4,309 SH OTR 115 0 4,194
IONQ INC COM 46222L108 1,040,311 19,552 SH SOLE 4,951 0 14,601
IOVANCE BIOTHERAPEUTICS INC COM 462260100 191,689 46,079 SH OTR 0 45,463 616
IOVANCE BIOTHERAPEUTICS INC COM 462260100 95,227 22,891 SH SOLE 2,503 0 20,388
IOVANCE BIOTHERAPEUTICS INC COM 462260100 111,234 26,739 SH DFND 3,142 0 23,597
IPG PHOTONICS CORP COM 44980X109 259,160 2,209 SH DFND 157 0 2,052
IPG PHOTONICS CORP COM 44980X109 6,571 56 SH OTR 2 30 24
IPG PHOTONICS CORP COM 44980X109 1,125,451 9,593 SH SOLE 4 0 9,589
IQVIA HLDGS INC COM 46266C105 2,406,864 12,457 SH OTR 39 12,167 251
IQVIA HLDGS INC COM 46266C105 22,755,286 117,769 SH SOLE 75,631 0 42,138
IQVIA HLDGS INC COM 46266C105 2,125,563 11,001 SH DFND 607 0 10,394
IRADIMED CORP COM 46266A109 294,994 3,087 SH SOLE 2,403 0 684
IREN LIMITED ORDINARY SHARES Q4982L109 46,142 1,009 SH DFND 63 0 946
IREN LIMITED ORDINARY SHARES Q4982L109 435,633 9,526 SH SOLE 8,766 0 760
IREN LIMITED ORDINARY SHARES Q4982L109 67,314 1,472 SH OTR 347 0 1,125
IREN LIMITED ORDINARY SHARES Q4982L109 4,573 100 SH Call SOLE 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,844,968 33,637 SH DFND 2,162 0 31,475
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,662,091 84,997 SH SOLE 13,508 0 71,489
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,920,268 53,241 SH OTR 159 52,133 949
IRON MTN INC DEL COM 46284V101 3,870,863 30,646 SH OTR 478 28,856 1,312
IRON MTN INC DEL COM 46284V101 6,306,194 49,926 SH SOLE 17,891 0 32,035
IRON MTN INC DEL COM 46284V101 1,787,905 14,155 SH DFND 1,024 0 13,131
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 734,490 174,463 SH SOLE 1,285 0 173,178
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42,071 9,993 SH DFND 1,744 0 8,249
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 99,201 23,563 SH OTR 0 22,941 622
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 135,291 4,064 SH DFND 0 0 4,064
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 49,866,380 1,497,903 SH SOLE 316,137 0 1,181,766
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,152,531 64,660 SH OTR 8,578 4,370 51,712
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 33,290 1,000 SH Call SOLE 1,000 0 0
ISHARES ETHEREUM TR SHS 46438R105 539,545 45,378 SH OTR 142 5,693 39,543
ISHARES ETHEREUM TR SHS 46438R105 17,701,271 1,488,742 SH SOLE 282,596 0 1,206,146
ISHARES ETHEREUM TR SHS 46438R105 48,880 4,111 SH DFND 0 0 4,111
ISHARES ETHEREUM TR SHS 46438R105 14,268 1,200 SH Call SOLE 1,200 0 0
ISHARES ETHEREUM TR SHS 46438R105 338,865 28,500 SH Call OTR 0 0 28,500
ISHARES GOLD TR ISHARES NEW 464285204 101,712 1,347 SH SOLE 1,347 0 0
ISHARES GOLD TR ISHARES NEW 464285204 101,712 1,347 SH SOLE 1,347 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,948,105 78,772 SH OTR 1,753 3,305 73,714
ISHARES GOLD TR ISHARES NEW 464285204 215,323,091 2,851,584 SH SOLE 891,385 0 1,960,199
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 5,589,197 139,695 SH SOLE 81,057 0 58,638
ISHARES INC MSCI EURZONE ETF 464286608 957,000 13,770 SH SOLE 13,770 0 0
ISHARES INC JP MORGAN EM ETF 464286517 310,969 7,329 SH SOLE 0 0 7,329
ISHARES INC MSCI BRAZIL ETF 464286400 1,154,198 33,455 SH SOLE 3,811 0 29,644
ISHARES INC MSCI EM ASIA ETF 464286426 4,480,726 38,310 SH SOLE 177 0 38,133
ISHARES INC MSCI EM ASIA ETF 464286426 357 3 SH OTR 0 0 3
ISHARES INC MSCI EMERG MRKT 464286533 83,913 1,115 SH DFND 0 0 1,115
ISHARES INC MSCI EMERG MRKT 464286533 6,421,452 85,301 SH OTR 0 0 85,301
ISHARES INC MSCI EMERG MRKT 464286533 28,445 378 SH SOLE 127 0 251
ISHARES INC MSCI EQUAL WEITE 464286681 33,009 289 SH OTR 0 0 289
ISHARES INC MSCI EQUAL WEITE 464286681 7,412,187 64,911 SH SOLE 62,825 0 2,086
ISHARES INC MSCI EQUAL WEITE 464286681 114,292 1,001 SH DFND 0 0 1,001
ISHARES INC MSCI EURZONE ETF 464286608 2,993,383 43,070 SH SOLE 29,104 0 13,966
ISHARES INC MSCI EURZONE ETF 464286608 4,518 65 SH OTR 0 0 65
ISHARES INC MSCI GBL MIN VOL 464286525 1,302,531 10,834 SH SOLE 3,800 0 7,034
ISHARES INC MSCI MEXICO ETF 464286822 1,165,333 15,482 SH SOLE 219 0 15,263
ISHARES INC MSCI PAC JP ETF 464286665 1,788,949 33,589 SH SOLE 26,263 0 7,326
ISHARES INC MSCI PAC JP ETF 464286665 7,669 144 SH OTR 0 144 0
ISHARES INC MSCI STH KOR ETF 464286772 153,444 760 SH OTR 0 0 760
ISHARES INC MSCI STH KOR ETF 464286772 8,723,142 43,204 SH SOLE 11,360 0 31,844
ISHARES INC MSCI SWEDEN ETF 464286756 218,135 4,364 SH SOLE 0 0 4,364
ISHARES INC MSCI SWITZERLAND 464286749 285,178 4,537 SH SOLE 92 0 4,445
ISHARES INC MSCI WORLD ETF 464286392 1,089,233 5,375 SH SOLE 0 0 5,375
ISHARES INC CORE MSCI EMKT 46434G103 1,192,054 14,390 SH DFND 5,872 0 8,518
ISHARES INC CORE MSCI EMKT 46434G103 569,020,151 6,868,904 SH SOLE 4,339,672 1,493 2,527,739
ISHARES INC CORE MSCI EMKT 46434G103 12,009,523 144,973 SH OTR 3,610 17,867 123,496
ISHARES INC EMNG MKTS EQT 46434G889 685,558 9,358 SH SOLE 846 0 8,512
ISHARES INC EMNG MKTS EQT 46434G889 170,403 2,326 SH DFND 1,104 0 1,222
ISHARES INC EMNG MKTS EQT 46434G889 4,654,589 63,535 SH OTR 0 0 63,535
ISHARES INC ESG AWR MSCI EM 46434G863 5,292,504 96,773 SH SOLE 51,350 0 45,423
ISHARES INC ESG AWR MSCI EM 46434G863 192,435 3,519 SH OTR 0 0 3,519
ISHARES INC MSCI EMRG CHN 46434G764 28,996,963 283,445 SH SOLE 236,011 0 47,434
ISHARES INC MSCI EMRG CHN 46434G764 421,334 4,119 SH OTR 0 600 3,519
ISHARES INC MSCI ITALY ETF 46434G830 407,216 6,874 SH SOLE 6,874 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,562,183 48,916 SH SOLE 37,437 0 11,479
ISHARES INC MSCI JAPAN ETF 46434G822 48,559 521 SH DFND 400 0 121
ISHARES INC MSCI JAPAN ETF 46434G822 48,704 522 SH OTR 0 158 364
ISHARES INC MSCI TAIWAN ETF 46434G772 444,448 4,092 SH SOLE 1,395 0 2,697
ISHARES SILVER TR ISHARES 46428Q109 13,383,542 250,285 SH SOLE 191,925 0 58,360
ISHARES SILVER TR ISHARES 46428Q109 989,570 18,507 SH OTR 936 6,525 11,046
ISHARES TR CHINA LG-CAP ETF 464287184 325,000 10,300 SH SOLE 10,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,794,699 127,023 SH SOLE 127,023 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,794,699 127,023 SH SOLE 127,023 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,066,532 34,160 SH SOLE 34,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,066,532 34,160 SH SOLE 34,160 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,664,161 16,213 SH SOLE 16,213 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,664,161 16,213 SH SOLE 16,213 0 0
ISHARES TR CORE S&P US VLU 464287663 4,065,000 36,900 SH SOLE 36,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,703,385 16,962 SH SOLE 16,962 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,703,385 16,962 SH SOLE 16,962 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,069,000 40,745 SH SOLE 40,745 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,037,000 104,995 SH SOLE 104,995 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 334,000 3,400 SH SOLE 3,400 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,710,832 74,136 SH SOLE 74,136 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,710,832 74,136 SH SOLE 74,136 0 0
ISHARES TR IBOXX HI YD ETF 464288513 400,355 5,002 SH SOLE 5,002 0 0
ISHARES TR IBOXX HI YD ETF 464288513 400,355 5,002 SH SOLE 5,002 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,374,000 22,999 SH SOLE 22,999 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 144,654 1,236 SH SOLE 1,236 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 144,654 1,236 SH SOLE 1,236 0 0
ISHARES TR MORNINGSTAR VALU 464288109 225,155 2,225 SH SOLE 2,225 0 0
ISHARES TR MORNINGSTAR VALU 464288109 225,155 2,225 SH SOLE 2,225 0 0
ISHARES TR MORNINGSTR US EQ 464287127 304,903 2,941 SH SOLE 2,941 0 0
ISHARES TR MORNINGSTR US EQ 464287127 304,903 2,941 SH SOLE 2,941 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,740,000 22,964 SH SOLE 22,964 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,594,608 15,353 SH SOLE 15,353 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,594,608 15,353 SH SOLE 15,353 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 874,032 12,771 SH SOLE 12,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 874,032 12,771 SH SOLE 12,771 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,421,000 13,200 SH SOLE 13,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,586,000 52,005 SH SOLE 52,005 0 0
ISHARES TR RUS 1000 ETF 464287622 1,595,000 3,896 SH SOLE 3,896 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,266,000 66,570 SH SOLE 66,570 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,202,000 25,584 SH SOLE 25,584 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 294,766 747 SH SOLE 747 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 294,766 747 SH SOLE 747 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,108,000 5,010 SH SOLE 5,010 0 0
ISHARES TR RUS MD CP GR ETF 464287481 201,103 1,373 SH SOLE 1,373 0 0
ISHARES TR RUS MD CP GR ETF 464287481 201,103 1,373 SH SOLE 1,373 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,428,087 8,676 SH SOLE 8,676 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,428,087 8,676 SH SOLE 8,676 0 0
ISHARES TR RUS MID CAP ETF 464287499 582,173 5,281 SH SOLE 5,281 0 0
ISHARES TR RUS MID CAP ETF 464287499 582,173 5,281 SH SOLE 5,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,134,849 3,777 SH SOLE 3,777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,134,849 3,777 SH SOLE 3,777 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 516,000 1,210 SH SOLE 1,210 0 0
ISHARES TR S&P 100 ETF 464287101 4,061,000 11,100 SH SOLE 11,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,704,000 12,389 SH SOLE 12,389 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,546,000 15,618 SH SOLE 15,618 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,968,000 33,773 SH SOLE 33,773 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,306,000 42,689 SH SOLE 42,689 0 0
ISHARES TR SP SMCP600VL ETF 464287879 524,000 3,837 SH SOLE 3,837 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 797,000 7,220 SH SOLE 7,220 0 0
ISHARES TR U.S. TECH ETF 464287721 271,816 1,078 SH SOLE 1,078 0 0
ISHARES TR U.S. TECH ETF 464287721 271,816 1,078 SH SOLE 1,078 0 0
ISHARES TR US CONSUM DISCRE 464287580 158,256 1,565 SH SOLE 1,565 0 0
ISHARES TR US CONSUM DISCRE 464287580 158,256 1,565 SH SOLE 1,565 0 0
ISHARES TR US HOME CONS ETF 464288752 2,279,000 21,810 SH SOLE 21,810 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 370,940 11,742 SH SOLE 1,486 0 10,256
ISHARES TR CHINA LG-CAP ETF 464287184 126,360 4,000 SH OTR 0 4,000 0
ISHARES TR CORE S&P TTL STK 464287150 2,937,714 17,883 SH OTR 1,088 9,546 7,249
ISHARES TR CORE S&P TTL STK 464287150 292,516,259 1,780,704 SH SOLE 109,011 0 1,671,693
ISHARES TR CORE S&P TTL STK 464287150 1,214,284 7,392 SH DFND 51 0 7,341
ISHARES TR CORE S&P500 ETF 464287200 2,000,922,977 2,671,850 SH SOLE 972,514 0 1,699,336
ISHARES TR CORE S&P500 ETF 464287200 64,749,691 86,461 SH OTR 3,732 12,332 70,397
ISHARES TR CORE S&P500 ETF 464287200 8,580,157 11,457 SH DFND 4,395 0 7,062
ISHARES TR CORE US AGGBD ET 464287226 926,388,892 9,359,354 SH SOLE 3,847,385 2,940 5,509,029
ISHARES TR CORE US AGGBD ET 464287226 381,295 3,852 SH DFND 0 0 3,852
ISHARES TR CORE US AGGBD ET 464287226 55,312,467 558,825 SH OTR 4,881 19,305 534,639
ISHARES TR MORNINGSTAR GRWT 464287119 288,922 2,469 SH SOLE 2,469 0 0
ISHARES TR MORNINGSTR US EQ 464287127 38,765 374 SH OTR 0 0 374
ISHARES TR MORNINGSTR US EQ 464287127 16,553 160 SH DFND 0 0 160
ISHARES TR MORNINGSTR US EQ 464287127 1,958,778 18,898 SH SOLE 18,898 0 0
ISHARES TR S&P 100 ETF 464287101 280,844 768 SH OTR 0 0 768
ISHARES TR S&P 100 ETF 464287101 6,250 17 SH DFND 17 0 0
ISHARES TR S&P 100 ETF 464287101 56,052,068 153,202 SH SOLE 141,692 0 11,510
ISHARES TR SELECT DIVID ETF 464287168 12,146,163 77,705 SH SOLE 51,725 0 25,980
ISHARES TR SELECT DIVID ETF 464287168 312,310 1,998 SH DFND 515 0 1,483
ISHARES TR SELECT DIVID ETF 464287168 9,002,328 57,596 SH OTR 1,457 0 56,139
ISHARES TR TIPS BD ETF 464287176 10,377,796 94,834 SH SOLE 49,151 0 45,683
ISHARES TR TIPS BD ETF 464287176 657,105 6,005 SH OTR 0 3,192 2,813
ISHARES TR TIPS BD ETF 464287176 1,694 15 SH DFND 0 0 15
ISHARES TR US TRSPRTION 464287192 717,250 8,268 SH SOLE 7,118 0 1,150
ISHARES TR US TRSPRTION 464287192 33,659 388 SH OTR 0 372 16
ISHARES TR 0-3 MTH TREASURY 46436E718 447,855,074 4,448,745 SH SOLE 1,131,093 0 3,317,652
ISHARES TR 0-3 MTH TREASURY 46436E718 9,727,339 96,626 SH OTR 1,257 41,771 53,598
ISHARES TR 0-3 MTH TREASURY 46436E718 5,343 53 SH DFND 0 0 53
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,266,619 120,073 SH OTR 968 0 119,105
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,906,470 49,756 SH SOLE 8,237 0 41,519
ISHARES TR 0-5 YR TIPS ETF 46429B747 626,956 6,137 SH DFND 5,062 0 1,075
ISHARES TR 0-5YR HI YL CP 46434V407 7,340,355 173,081 SH SOLE 173,081 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,507,988 79,259 SH OTR 70 43,574 35,615
ISHARES TR 1 3 YR TREAS BD 464287457 197,065,652 2,400,020 SH SOLE 497,082 0 1,902,938
ISHARES TR 10-20 YR TRS ETF 464288653 198,506 1,978 SH OTR 0 0 1,978
ISHARES TR 10-20 YR TRS ETF 464288653 1,115,012 11,111 SH SOLE 4,342 0 6,769
ISHARES TR 10-20 YR TRS ETF 464288653 3,955 39 SH DFND 0 0 39
ISHARES TR 20 YR TR BD ETF 464287432 7,321,105 84,715 SH SOLE 81,032 0 3,683
ISHARES TR 20 YR TR BD ETF 464287432 10,134 117 SH DFND 0 0 117
ISHARES TR 20 YR TR BD ETF 464287432 91,347 1,057 SH OTR 0 661 396
ISHARES TR 3 7 YR TREAS BD 464288661 75,998,403 647,070 SH OTR 3,513 0 643,557
ISHARES TR 3 7 YR TREAS BD 464288661 206,681 1,760 SH DFND 0 0 1,760
ISHARES TR 3 7 YR TREAS BD 464288661 153,983,435 1,311,055 SH SOLE 75,847 0 1,235,208
ISHARES TR 3YRTB ETF 464288125 604,964 8,148 SH SOLE 361 0 7,787
ISHARES TR 7-10 YR TRSY BD 464287440 38,932,821 411,682 SH SOLE 49,339 0 362,343
ISHARES TR 7-10 YR TRSY BD 464287440 668,884 7,073 SH DFND 2,672 0 4,401
ISHARES TR 7-10 YR TRSY BD 464287440 60,796,149 642,869 SH OTR 4,146 0 638,723
ISHARES TR A RATE CP BD ETF 46429B291 820,385 17,264 SH SOLE 17,264 0 0
ISHARES TR ASIA 50 ETF 464288430 229,867 1,623 SH OTR 0 0 1,623
ISHARES TR BROAD USD HIGH 46435U853 7,796 211 SH DFND 0 0 211
ISHARES TR BROAD USD HIGH 46435U853 4,852,405 131,075 SH OTR 1,194 4,455 125,426
ISHARES TR BROAD USD HIGH 46435U853 76,971,138 2,079,177 SH SOLE 1,357,185 1,440 720,552
ISHARES TR CALIF MUN BD ETF 464288356 22,409,528 388,784 SH SOLE 251,066 0 137,718
ISHARES TR CALIF MUN BD ETF 464288356 103,752 1,800 SH OTR 0 0 1,800
ISHARES TR CONV BD ETF 46435G102 501,325 4,118 SH SOLE 741 0 3,377
ISHARES TR COPPER & METALS 46436E189 590,760 12,000 SH SOLE 12,000 0 0
ISHARES TR CORE 30 70 ETF 464289883 629,741 15,182 SH SOLE 0 0 15,182
ISHARES TR CORE 30 70 ETF 464289883 29,222 704 SH OTR 0 0 704
ISHARES TR CORE 40 MODE ETF 464289875 788,589 15,806 SH SOLE 7,274 0 8,532
ISHARES TR CORE 40 MODE ETF 464289875 92,994 1,864 SH OTR 0 0 1,864
ISHARES TR CORE 60 BALA ETF 464289867 544,727 7,838 SH OTR 0 0 7,838
ISHARES TR CORE 60 BALA ETF 464289867 1,109,795 15,968 SH SOLE 419 0 15,549
ISHARES TR CORE 80 20 ETF 464289859 2,478,238 25,392 SH OTR 48 0 25,344
ISHARES TR CORE 80 20 ETF 464289859 864,916 8,862 SH SOLE 1,954 0 6,908
ISHARES TR CORE DIV GRWTH 46434V621 1,572,425 20,747 SH OTR 0 8,319 12,428
ISHARES TR CORE DIV GRWTH 46434V621 265,265 3,500 SH DFND 3,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,733,694 154,819 SH SOLE 114,245 0 40,574
ISHARES TR CORE HIGH DV ETF 46429B663 741,378 27,048 SH OTR 0 15,688 11,360
ISHARES TR CORE HIGH DV ETF 46429B663 18,015,211 657,250 SH SOLE 580,037 0 77,213
ISHARES TR CORE HIGH DV ETF 46429B663 7,121 260 SH DFND 0 0 260
ISHARES TR CORE INTL AGGR 46435G672 58,869 1,163 SH DFND 0 0 1,163
ISHARES TR CORE INTL AGGR 46435G672 24,792,792 489,976 SH OTR 6,447 0 483,529
ISHARES TR CORE INTL AGGR 46435G672 15,644,495 309,179 SH SOLE 74,908 0 234,271
ISHARES TR CORE MSCI EAFE 46432F842 1,101,842,169 11,408,597 SH SOLE 7,572,673 3,226 3,832,698
ISHARES TR CORE MSCI EAFE 46432F842 18,601,435 192,602 SH OTR 1,138 77,508 113,956
ISHARES TR CORE MSCI EAFE 46432F842 241,551 2,501 SH DFND 1,515 0 986
ISHARES TR CORE MSCI EURO 46434V738 11,849,652 157,638 SH SOLE 143,311 0 14,327
ISHARES TR CORE MSCI EURO 46434V738 85,431 1,137 SH OTR 0 0 1,137
ISHARES TR CORE MSCI INTL 46435G326 557,208,680 6,260,068 SH SOLE 3,190,044 0 3,070,024
ISHARES TR CORE MSCI INTL 46435G326 825,337 9,272 SH DFND 6,838 0 2,434
ISHARES TR CORE MSCI INTL 46435G326 9,489,170 106,608 SH OTR 6,366 19,680 80,562
ISHARES TR CORE MSCI TOTAL 46432F834 74,825 784 SH DFND 380 0 404
ISHARES TR CORE MSCI TOTAL 46432F834 112,456 1,178 SH OTR 27 0 1,151
ISHARES TR CORE MSCI TOTAL 46432F834 25,911,179 271,490 SH SOLE 73,930 0 197,560
ISHARES TR CORE S&P MCP ETF 464287507 391,070,542 5,071,627 SH SOLE 1,848,414 0 3,223,213
ISHARES TR CORE S&P MCP ETF 464287507 893,953 11,593 SH DFND 0 0 11,593
ISHARES TR CORE S&P MCP ETF 464287507 51,817,386 671,993 SH OTR 9,465 7,092 655,436
ISHARES TR CORE S&P SCP ETF 464287804 502,601,680 3,388,866 SH SOLE 2,189,020 83 1,199,763
ISHARES TR CORE S&P SCP ETF 464287804 2,434,141 16,413 SH DFND 14,058 0 2,355
ISHARES TR CORE S&P SCP ETF 464287804 16,903,646 113,975 SH OTR 15,205 14,952 83,818
ISHARES TR CORE S&P US GWT 464287671 2,247,455 11,951 SH SOLE 9,782 0 2,169
ISHARES TR CORE S&P US GWT 464287671 52,853 281 SH OTR 0 281 0
ISHARES TR CORE S&P US GWT 464287671 37,032 197 SH DFND 0 0 197
ISHARES TR CORE S&P US VLU 464287663 2,812,122 25,517 SH SOLE 16,783 0 8,734
ISHARES TR CORE S&P US VLU 464287663 1,019,775 9,258 SH OTR 0 0 9,258
ISHARES TR CORE S&P US VLU 464287663 89 1 SH DFND 0 0 1
ISHARES TR CORE UNIVRSL USD 46434V613 43,925,953 951,808 SH SOLE 915,216 0 36,592
ISHARES TR CORE UNIVRSL USD 46434V613 61,010 1,322 SH OTR 0 0 1,322
ISHARES TR CRE U S REIT ETF 464288521 32,327,938 486,501 SH OTR 8,220 206 478,075
ISHARES TR CRE U S REIT ETF 464288521 5,206 78 SH DFND 0 0 78
ISHARES TR CRE U S REIT ETF 464288521 30,147,951 453,694 SH SOLE 148,176 0 305,518
ISHARES TR DEVSMCP EXNA ETF 464288497 594,706 8,593 SH SOLE 8,593 0 0
ISHARES TR DOW JONES US ETF 464287846 390,249 2,141 SH SOLE 1,508 0 633
ISHARES TR DOW JONES US ETF 464287846 178,941 982 SH DFND 0 0 982
ISHARES TR DOW JONES US ETF 464287846 617 3 SH OTR 0 0 3
ISHARES TR EAFE GRWTH ETF 464288885 312,502 2,512 SH DFND 1,157 0 1,355
ISHARES TR EAFE GRWTH ETF 464288885 101,351 815 SH OTR 0 0 815
ISHARES TR EAFE GRWTH ETF 464288885 42,651,170 342,800 SH SOLE 102,679 0 240,121
ISHARES TR EAFE SML CP ETF 464288273 5,384,678 65,451 SH SOLE 61,616 0 3,835
ISHARES TR EAFE SML CP ETF 464288273 2,330 28 SH DFND 23 0 5
ISHARES TR EAFE SML CP ETF 464288273 284,050 3,453 SH OTR 0 0 3,453
ISHARES TR EAFE VALUE ETF 464288877 435,670 5,691 SH OTR 0 5,093 598
ISHARES TR EAFE VALUE ETF 464288877 421,653 5,508 SH DFND 2,509 0 2,999
ISHARES TR EAFE VALUE ETF 464288877 47,140,370 615,812 SH SOLE 194,204 0 421,608
ISHARES TR ESG AW MSCI EAFE 46435G516 232,080 2,257 SH OTR 0 0 2,257
ISHARES TR ESG AW MSCI EAFE 46435G516 9,857,774 95,883 SH SOLE 49,578 0 46,305
ISHARES TR ESG AWARE MSCI 46435U663 69 1 SH DFND 0 0 1
ISHARES TR ESG AWARE MSCI 46435U663 120,485 2,154 SH OTR 0 431 1,723
ISHARES TR ESG AWARE MSCI 46435U663 2,555,629 45,693 SH SOLE 27,782 0 17,911
ISHARES TR ESG AWR MSCI USA 46435G425 20,365,421 124,431 SH SOLE 36,307 0 88,124
ISHARES TR ESG AWR MSCI USA 46435G425 354,507 2,166 SH OTR 0 0 2,166
ISHARES TR ESG AWR MSCI USA 46436E221 629,557 17,931 SH SOLE 17,931 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,655,368 34,916 SH SOLE 29,124 0 5,792
ISHARES TR ESG AWRE 1 5 YR 46435G243 553,579 22,152 SH SOLE 22,152 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 791,477 34,187 SH SOLE 34,187 0 0
ISHARES TR ESG EAFE ETF 46436E759 741,811 8,768 SH SOLE 8,768 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 930,417 6,534 SH OTR 0 0 6,534
ISHARES TR ESG MSCI KLD ETF 464288570 22,369,918 157,103 SH SOLE 116,674 0 40,429
ISHARES TR ESG MSCI LEADR 46435U218 515,242 3,881 SH SOLE 3,881 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 7,195,477 103,607 SH SOLE 86,599 0 17,008
ISHARES TR ESG OPTIMIZED 464288802 5,362,013 34,751 SH SOLE 8,253 0 26,498
ISHARES TR ESG SELECT SCRE 46436E551 445,465 8,542 SH SOLE 0 0 8,542
ISHARES TR EUROPE ETF 464287861 1,373,958 18,861 SH SOLE 10,869 0 7,992
ISHARES TR EUROPE ETF 464287861 100,533 1,380 SH OTR 0 0 1,380
ISHARES TR EXPANDED TECH 464287515 19,388 214 SH OTR 0 0 214
ISHARES TR EXPANDED TECH 464287515 12,091,393 133,459 SH SOLE 88,121 0 45,338
ISHARES TR EXPANDED TECH 464287515 816 9 SH DFND 0 0 9
ISHARES TR EXPND TEC SC ETF 464287549 152,099,001 929,814 SH SOLE 739,966 0 189,848
ISHARES TR EXPND TEC SC ETF 464287549 2,340,389 14,307 SH OTR 0 5,357 8,950
ISHARES TR FALN ANGLS USD 46435G474 600,569 22,047 SH SOLE 600 0 21,447
ISHARES TR FALN ANGLS USD 46435G474 2,013,775 73,927 SH OTR 0 0 73,927
ISHARES TR FLTG RATE NT ETF 46429B655 100,994 1,978 SH OTR 0 0 1,978
ISHARES TR FLTG RATE NT ETF 46429B655 109,710 2,149 SH SOLE 1 0 2,148
ISHARES TR FUTU AI TECH ETF 46435U556 223,306 2,932 SH OTR 0 200 2,732
ISHARES TR FUTU AI TECH ETF 46435U556 3,086,911 40,532 SH SOLE 38,218 0 2,314
ISHARES TR FUTU EXPO TE ETF 46434V381 808,316 9,782 SH OTR 0 0 9,782
ISHARES TR FUTU EXPO TE ETF 46434V381 460,377 5,572 SH SOLE 3,380 0 2,192
ISHARES TR GL CLEAN ENE ETF 464288224 76,571 3,737 SH OTR 0 0 3,737
ISHARES TR GL CLEAN ENE ETF 464288224 917,918 44,801 SH SOLE 39,388 0 5,413
ISHARES TR GLB INFRASTR ETF 464288372 26,327,061 395,301 SH SOLE 337,423 0 57,878
ISHARES TR GLB INFRASTR ETF 464288372 58 1 SH DFND 0 0 1
ISHARES TR GLB INFRASTR ETF 464288372 765,528 11,494 SH OTR 89 1,878 9,527
ISHARES TR GLOB HLTHCRE ETF 464287325 448,023 4,554 SH SOLE 4,554 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 213,606 1,065 SH SOLE 1,065 0 0
ISHARES TR GLOBAL 100 ETF 464287572 456,244 3,340 SH OTR 0 0 3,340
ISHARES TR GLOBAL 100 ETF 464287572 1,699,372 12,440 SH SOLE 12,440 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 491,576 10,006 SH SOLE 7,248 0 2,758
ISHARES TR GLOBAL ENERG ETF 464287341 52,569 1,070 SH OTR 500 0 570
ISHARES TR GLOBAL REIT ETF 46434V647 3,662,575 132,608 SH SOLE 132,608 0 0
ISHARES TR GLOBAL TECH ETF 464287291 601,463 4,163 SH SOLE 1,806 0 2,357
ISHARES TR GLOBAL TECH ETF 464287291 117,029 810 SH OTR 0 810 0
ISHARES TR HDG MSCI EAFE 46434V803 505,311 10,768 SH OTR 0 9,407 1,361
ISHARES TR HDG MSCI EAFE 46434V803 9,965,635 212,374 SH SOLE 173,736 0 38,638
ISHARES TR HDG MSCI EAFE 46434V803 36,132 770 SH DFND 770 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 550,857 11,778 SH SOLE 0 0 11,778
ISHARES TR IBDS DEC28 ETF 46435U515 915,886 36,273 SH SOLE 33,951 0 2,322
ISHARES TR IBON 2026 TE ETF 46436E528 412,333 18,205 SH SOLE 18,205 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 596,689 27,024 SH SOLE 27,024 0 0
ISHARES TR IBOND DEC 2030 46436E593 674,306 34,509 SH SOLE 9,914 0 24,595
ISHARES TR IBONDS 26 TRM TS 46436E858 1,506,669 65,822 SH SOLE 44,153 0 21,669
ISHARES TR IBONDS 26 TRM TS 46436E858 56,600 2,473 SH OTR 0 0 2,473
ISHARES TR IBONDS 27 ETF 46435UAA9 1,027,774 42,435 PRN SOLE 42,435 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,281,888 57,304 SH SOLE 34,920 0 22,384
ISHARES TR IBONDS 28 TR HI 46436E387 523,207 22,264 SH SOLE 22,264 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,146,301 51,775 SH SOLE 26,755 0 25,020
ISHARES TR IBONDS 29 TR HI 46436E379 242,403 10,364 SH SOLE 10,364 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 926,393 42,790 SH SOLE 20,574 0 22,216
ISHARES TR IBONDS DEC 2030 46436E726 254,602 11,679 SH SOLE 11,679 0 0
ISHARES TR IBONDS DEC 2031 46436E460 655,509 32,467 SH SOLE 8,677 0 23,790
ISHARES TR IBONDS DEC 29 46436E205 515,667 22,265 SH SOLE 22,265 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,309,114 54,029 PRN SOLE 54,029 0 0
ISHARES TR IBONDS OCT 2026 46438G505 297,504 11,403 SH SOLE 11,403 0 0
ISHARES TR IBONDS OCT 2027 46438G604 236,443 9,011 SH SOLE 6,683 0 2,328
ISHARES TR IBONDS OCT 2027 46438G604 224,061 8,539 SH OTR 0 0 8,539
ISHARES TR IBONDS OCT 2028 46438G703 235,792 8,965 SH SOLE 6,655 0 2,310
ISHARES TR IBONDS OCT 2028 46438G703 222,919 8,476 SH OTR 0 0 8,476
ISHARES TR IBOXX HI YD ETF 464288513 473,155 5,917 SH OTR 300 4,585 1,032
ISHARES TR IBOXX HI YD ETF 464288513 11,419,824 142,801 SH SOLE 77,229 0 65,572
ISHARES TR IBOXX INV CP ETF 464287242 19,539,956 179,151 SH SOLE 164,668 0 14,483
ISHARES TR IBOXX INV CP ETF 464287242 604,203 5,540 SH OTR 16 4,031 1,493
ISHARES TR INDIA 50 ETF 464289529 140,474 3,233 SH SOLE 3,233 0 0
ISHARES TR INDIA 50 ETF 464289529 238,082 5,479 SH OTR 5,479 0 0
ISHARES TR INTERNATIONAL SL 46434V266 2,039,407 47,111 SH SOLE 39,521 0 7,590
ISHARES TR INTERNATIONAL SL 46434V266 8 0 SH DFND 0 0 0
ISHARES TR INTERNATIONAL SL 46434V266 3,634,089 83,948 SH OTR 0 0 83,948
ISHARES TR INTL DEV RE ETF 464288489 2,186,961 98,070 SH SOLE 98,070 0 0
ISHARES TR INTL DIV GRWTH 46435G524 228,618 2,600 SH SOLE 2,600 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 1,592,655 38,883 SH SOLE 37,992 0 891
ISHARES TR INTL EQTY FACTOR 46434V274 2,676,454 65,343 SH OTR 0 0 65,343
ISHARES TR INTL SEL DIV ETF 464288448 4,392 106 SH DFND 0 0 106
ISHARES TR INTL SEL DIV ETF 464288448 2,910,816 70,259 SH SOLE 3,172 0 67,087
ISHARES TR INTL TREA BD ETF 464288117 695,678 16,955 SH SOLE 12,037 0 4,918
ISHARES TR INTRM GOV CR ETF 464288612 165,987 1,565 SH OTR 10 0 1,555
ISHARES TR INTRM GOV CR ETF 464288612 1,220,517 11,504 SH SOLE 11,504 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,912,177 36,343 SH SOLE 34,829 0 1,514
ISHARES TR ISHARES BIOTECH 464287556 3,342 18 SH DFND 0 0 18
ISHARES TR ISHARES BIOTECH 464287556 824,319 4,334 SH OTR 0 832 3,502
ISHARES TR ISHARES SEMICDTR 464287523 1,036,931 1,618 SH OTR 155 168 1,295
ISHARES TR ISHARES SEMICDTR 464287523 5,079,795 7,928 SH SOLE 5,861 0 2,067
ISHARES TR ISHARES SEMICDTR 464287523 43,572 68 SH DFND 0 0 68
ISHARES TR ISHS 1-5YR INVS 464288646 56,664 1,081 SH OTR 260 0 821
ISHARES TR ISHS 1-5YR INVS 464288646 46,957,008 895,955 SH SOLE 853,812 0 42,143
ISHARES TR ISHS 5-10YR INVT 464288638 389,499 7,326 SH OTR 0 0 7,326
ISHARES TR ISHS 5-10YR INVT 464288638 26,478,283 497,992 SH SOLE 494,912 0 3,080
ISHARES TR JPMORGAN USD EMG 464288281 385,180 3,994 SH OTR 0 41 3,953
ISHARES TR JPMORGAN USD EMG 464288281 15,264,996 182,331 SH SOLE 71,461 0 110,870
ISHARES TR JPMORGAN USD EMG 464288281 8,776 91 SH DFND 2 0 89
ISHARES TR LATN AMER 40 ETF 464287390 3,713 110 SH OTR 0 110 0
ISHARES TR LATN AMER 40 ETF 464287390 229,163 6,790 SH SOLE 780 0 6,010
ISHARES TR LIFEPATH TGT2040 46438G794 231,240 6,000 SH SOLE 0 0 6,000
ISHARES TR LONG TERM MUNI 46438G448 827,101 16,148 SH SOLE 16,148 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 56,096 222 SH DFND 0 0 222
ISHARES TR LOW CA OP MS ETF 46434V464 300,566 1,188 SH SOLE 1,188 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 67 0 SH OTR 0 0 0
ISHARES TR MBS ETF 464288588 150,237 1,589 SH OTR 116 0 1,473
ISHARES TR MBS ETF 464288588 24,647,198 260,762 SH SOLE 229,117 0 31,645
ISHARES TR MBS ETF 464288588 6,952 74 SH DFND 0 0 74
ISHARES TR MICRO-CAP ETF 464288869 249,598 1,248 SH SOLE 1,248 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,294,741 23,765 SH SOLE 20,975 0 2,790
ISHARES TR MRGSTR MD CP GRW 464288307 356,146 3,623 SH SOLE 3,623 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,852,797 11,804 SH OTR 0 0 11,804
ISHARES TR MSCI ACWI ETF 464288257 41,529,617 264,571 SH SOLE 131,835 0 132,736
ISHARES TR MSCI ACWI EX US 464288240 124,652,307 1,637,792 SH SOLE 1,618,214 0 19,578
ISHARES TR MSCI ACWI EX US 464288240 1,575,969 20,706 SH OTR 0 19,862 844
ISHARES TR MSCI CHINA ETF 46429B671 205,248 4,022 SH SOLE 4,022 0 0
ISHARES TR MSCI EAFE ETF 464287465 254,402 2,449 SH DFND 1,825 0 624
ISHARES TR MSCI EAFE ETF 464287465 161,683,931 1,874,703 SH SOLE 1,327,587 0 547,116
ISHARES TR MSCI EAFE ETF 464287465 10,491,080 100,992 SH OTR 426 45,890 54,676
ISHARES TR MSCI EAFE ETF 464287465 1,807,512 17,400 SH Call OTR 0 0 17,400
ISHARES TR MSCI EAFE MIN VL 46429B689 27,195 310 SH DFND 0 0 310
ISHARES TR MSCI EAFE MIN VL 46429B689 104,527 1,192 SH OTR 0 0 1,192
ISHARES TR MSCI EAFE MIN VL 46429B689 2,324,921 26,507 SH SOLE 13,162 0 13,345
ISHARES TR MSCI EMG MKT ETF 464287234 927,426 13,557 SH OTR 371 3,676 9,510
ISHARES TR MSCI EMG MKT ETF 464287234 27,262,800 398,521 SH SOLE 368,076 0 30,445
ISHARES TR MSCI INDIA ETF 46429B598 56,354 1,141 SH OTR 0 500 641
ISHARES TR MSCI INDIA ETF 46429B598 2,111,620 42,754 SH SOLE 36,149 0 6,605
ISHARES TR MSCI INTL MOMENT 46434V449 467,553 8,767 SH SOLE 6,177 0 2,590
ISHARES TR MSCI INTL MOMENT 46434V449 45,298 849 SH DFND 0 0 849
ISHARES TR MSCI INTL MOMENT 46434V449 167,982 3,150 SH OTR 0 0 3,150
ISHARES TR MSCI INTL QUALTY 46434V456 802,413 16,194 SH DFND 0 0 16,194
ISHARES TR MSCI INTL QUALTY 46434V456 155,035,972 3,128,877 SH SOLE 1,704,489 0 1,424,388
ISHARES TR MSCI INTL QUALTY 46434V456 153,959,427 3,107,153 SH OTR 22,107 1,345 3,083,701
ISHARES TR MSCI INTL VLU FT 46435G409 152,601 3,649 SH OTR 0 0 3,649
ISHARES TR MSCI INTL VLU FT 46435G409 3,448,214 82,454 SH SOLE 81,618 0 836
ISHARES TR MSCI UK ETF NEW 46435G334 609 13 SH OTR 0 0 13
ISHARES TR MSCI UK ETF NEW 46435G334 995,720 21,580 SH SOLE 15,651 0 5,929
ISHARES TR MSCI USA MIN ETF 46429B697 462,908 4,799 SH DFND 1,150 0 3,649
ISHARES TR MSCI USA MIN ETF 46429B697 17,392,497 180,308 SH OTR 0 0 180,308
ISHARES TR MSCI USA MIN ETF 46429B697 114,607,469 1,188,122 SH SOLE 237,602 0 950,520
ISHARES TR MSCI USA MMENTM 46432F396 93,467,331 272,634 SH SOLE 14,578 0 258,056
ISHARES TR MSCI USA MMENTM 46432F396 282,750,462 824,754 SH OTR 6,983 250 817,521
ISHARES TR MSCI USA MMENTM 46432F396 783,473 2,285 SH DFND 0 0 2,285
ISHARES TR MSCI USA QLT FCT 46432F339 400,570,951 1,825,507 SH OTR 16,296 703 1,808,508
ISHARES TR MSCI USA QLT FCT 46432F339 442,489,295 2,016,542 SH SOLE 664,236 0 1,352,306
ISHARES TR MSCI USA QLT FCT 46432F339 2,715,384 12,375 SH DFND 5,817 0 6,558
ISHARES TR MSCI USA SZE FT 46432F370 78,110 438 SH OTR 0 0 438
ISHARES TR MSCI USA SZE FT 46432F370 216,432 1,214 SH DFND 540 0 674
ISHARES TR MSCI USA VALUE 46432F388 2,976,904 14,899 SH SOLE 6,656 0 8,243
ISHARES TR MSCI USA VALUE 46432F388 331,884 1,661 SH DFND 727 0 934
ISHARES TR MSCI USA VALUE 46432F388 8,296,105 41,520 SH OTR 0 0 41,520
ISHARES TR NATIONAL MUN ETF 464288414 212,223 1,972 SH DFND 1,900 0 72
ISHARES TR NATIONAL MUN ETF 464288414 113,708,433 1,056,573 SH SOLE 450,511 0 606,062
ISHARES TR NATIONAL MUN ETF 464288414 3,166,689 29,425 SH OTR 0 2,405 27,020
ISHARES TR NEW YORK MUN ETF 464288323 3,191,272 59,202 SH SOLE 41,675 0 17,527
ISHARES TR PFD AND INCM SEC 464288687 74,795 2,453 SH OTR 257 0 2,196
ISHARES TR PFD AND INCM SEC 464288687 68,594 2,250 SH DFND 1,833 0 417
ISHARES TR PFD AND INCM SEC 464288687 25,725,713 843,743 SH SOLE 830,260 0 13,483
ISHARES TR RUS 1000 ETF 464287622 319,523,564 780,275 SH SOLE 197,422 0 582,853
ISHARES TR RUS 1000 ETF 464287622 11,150,953 27,231 SH OTR 0 4,586 22,645
ISHARES TR RUS 1000 ETF 464287622 1,743,819 4,258 SH DFND 0 0 4,258
ISHARES TR RUS 1000 GRW ETF 464287614 501,532 4,039 SH DFND 0 0 4,039
ISHARES TR RUS 1000 GRW ETF 464287614 549,754,199 4,427,504 SH SOLE 1,203,905 0 3,223,599
ISHARES TR RUS 1000 GRW ETF 464287614 7,770,497 62,580 SH OTR 0 17,336 45,244
ISHARES TR RUS 1000 VAL ETF 464287598 156,162 644 SH DFND 0 0 644
ISHARES TR RUS 1000 VAL ETF 464287598 2,847,989 11,747 SH OTR 0 2,296 9,451
ISHARES TR RUS 1000 VAL ETF 464287598 196,381,890 810,055 SH SOLE 373,550 0 436,505
ISHARES TR RUS 2000 GRW ETF 464287648 31,368,626 79,625 SH SOLE 62,499 0 17,126
ISHARES TR RUS 2000 GRW ETF 464287648 204,569 519 SH OTR 161 100 258
ISHARES TR RUS 2000 GRW ETF 464287648 3,419 9 SH DFND 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 22,206,415 100,390 SH SOLE 95,896 0 4,494
ISHARES TR RUS 2000 VAL ETF 464287630 25,659 116 SH DFND 0 0 116
ISHARES TR RUS 2000 VAL ETF 464287630 164,006 741 SH OTR 281 47 413
ISHARES TR RUS MD CP GR ETF 464287481 1,127,693 7,702 SH OTR 0 393 7,309
ISHARES TR RUS MD CP GR ETF 464287481 10,445,531 71,372 SH SOLE 53,293 0 18,079
ISHARES TR RUS MD CP GR ETF 464287481 96,976 662 SH DFND 0 0 662
ISHARES TR RUS MDCP VAL ETF 464287473 682,522 4,147 SH OTR 0 238 3,909
ISHARES TR RUS MDCP VAL ETF 464287473 4,286,324 26,042 SH SOLE 18,938 0 7,104
ISHARES TR RUS MDCP VAL ETF 464287473 20,552 125 SH DFND 0 0 125
ISHARES TR RUS MID CAP ETF 464287499 4,486,962 40,672 SH OTR 431 15,422 24,819
ISHARES TR RUS MID CAP ETF 464287499 101,253,864 917,811 SH SOLE 598,501 0 319,310
ISHARES TR RUS TP200 GR ETF 464289438 688,534 2,369 SH OTR 0 0 2,369
ISHARES TR RUS TP200 GR ETF 464289438 625,756 2,153 SH SOLE 2,153 0 0
ISHARES TR RUS TP200 VL ETF 464289420 277,776 2,641 SH OTR 0 0 2,641
ISHARES TR RUSEL 2500 ETF 46435G268 11,087,812 121,006 SH SOLE 119,263 0 1,743
ISHARES TR RUSEL 2500 ETF 46435G268 2,007 22 SH DFND 0 0 22
ISHARES TR RUSEL 2500 ETF 46435G268 170,890 1,865 SH OTR 0 1,380 485
ISHARES TR RUSSELL 2000 ETF 464287655 5,783,170 19,248 SH OTR 728 10,720 7,800
ISHARES TR RUSSELL 2000 ETF 464287655 169,519,522 564,225 SH SOLE 393,227 0 170,998
ISHARES TR RUSSELL 2000 ETF 464287655 418,691 1,394 SH DFND 1,000 0 394
ISHARES TR RUSSELL 3000 ETF 464287689 67,328 158 SH DFND 0 0 158
ISHARES TR RUSSELL 3000 ETF 464287689 48,779,164 114,397 SH SOLE 106,544 0 7,853
ISHARES TR RUSSELL 3000 ETF 464287689 5,145,469 12,067 SH OTR 109 10,460 1,498
ISHARES TR S&P 500 GRWT ETF 464287309 3,606,715 26,225 SH OTR 770 9,112 16,343
ISHARES TR S&P 500 GRWT ETF 464287309 240,651 1,750 SH DFND 48 0 1,702
ISHARES TR S&P 500 GRWT ETF 464287309 142,279,369 1,034,534 SH SOLE 993,337 0 41,197
ISHARES TR S&P 500 VAL ETF 464287408 102,851,167 452,968 SH SOLE 408,752 0 44,216
ISHARES TR S&P 500 VAL ETF 464287408 1,899,616 8,366 SH OTR 0 579 7,787
ISHARES TR S&P 500 VAL ETF 464287408 81,989 361 SH DFND 0 0 361
ISHARES TR S&P MC 400GR ETF 464287606 1,165,120 9,916 SH OTR 1,753 1,699 6,464
ISHARES TR S&P MC 400GR ETF 464287606 57,904,043 492,800 SH SOLE 479,337 0 13,463
ISHARES TR S&P MC 400VL ETF 464287705 61,670 417 SH DFND 0 0 417
ISHARES TR S&P MC 400VL ETF 464287705 31,211,227 211,272 SH SOLE 208,932 0 2,340
ISHARES TR S&P MC 400VL ETF 464287705 1,310,068 8,868 SH OTR 0 325 8,543
ISHARES TR S&P SML 600 GWT 464287887 1,120,555 6,274 SH OTR 0 300 5,974
ISHARES TR S&P SML 600 GWT 464287887 35,720 200 SH DFND 0 0 200
ISHARES TR S&P SML 600 GWT 464287887 52,519,463 294,062 SH SOLE 260,956 0 33,106
ISHARES TR SELECT US REIT 464287564 19,800 293 SH OTR 0 0 293
ISHARES TR SELECT US REIT 464287564 1,315,858 19,457 SH SOLE 14,602 0 4,855
ISHARES TR SHRT NAT MUN ETF 464288158 48,459,487 455,148 SH SOLE 234,006 0 221,142
ISHARES TR SHRT NAT MUN ETF 464288158 3,980,336 37,385 SH OTR 100 366 36,919
ISHARES TR SP SMCP600VL ETF 464287879 17,175 126 SH DFND 0 0 126
ISHARES TR SP SMCP600VL ETF 464287879 6,615,651 48,402 SH OTR 0 2,400 46,002
ISHARES TR SP SMCP600VL ETF 464287879 23,856,547 174,543 SH SOLE 50,792 0 123,751
ISHARES TR SYSTEMATIC BD ET 46435U796 1,592,442 17,950 SH SOLE 17,950 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,426,723 146,687 SH SOLE 33,390 0 113,297
ISHARES TR TRS FLT RT BD 46434V860 1,557 31 SH OTR 0 0 31
ISHARES TR TRUST ISHARE 0-1 464288679 35,078,347 317,882 SH SOLE 160,652 0 157,230
ISHARES TR TRUST ISHARE 0-1 464288679 1,887,846 17,108 SH OTR 115 511 16,482
ISHARES TR U S EQUITY FACTR 46434V282 1,048,383 13,862 SH DFND 6,336 0 7,526
ISHARES TR U S EQUITY FACTR 46434V282 1,183,668 15,651 SH SOLE 15,651 0 0
ISHARES TR U S EQUITY FACTR 46434V282 2,593,554 34,293 SH OTR 0 0 34,293
ISHARES TR U.S. ENERGY ETF 464287796 774,460 13,685 SH SOLE 5,757 0 7,928
ISHARES TR U.S. ENERGY ETF 464287796 141,746 2,505 SH OTR 192 862 1,451
ISHARES TR U.S. ENERGY ETF 464287796 2,892 51 SH DFND 0 0 51
ISHARES TR U.S. FIN SVC ETF 464287770 744,057 8,224 SH SOLE 2,691 0 5,533
ISHARES TR U.S. FIN SVC ETF 464287770 3,345 37 SH OTR 0 0 37
ISHARES TR U.S. FINLS ETF 464287788 13,835 109 SH OTR 0 0 109
ISHARES TR U.S. FINLS ETF 464287788 335,606 2,632 SH DFND 0 0 2,632
ISHARES TR U.S. FINLS ETF 464287788 800,796 6,280 SH SOLE 5,299 0 981
ISHARES TR U.S. REAL ES ETF 464287739 3,504,326 34,272 SH OTR 326 2 33,944
ISHARES TR U.S. REAL ES ETF 464287739 16 0 SH DFND 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,398,674 62,579 SH SOLE 33,272 0 29,307
ISHARES TR U.S. TECH ETF 464287721 58,517 232 SH DFND 0 0 232
ISHARES TR U.S. TECH ETF 464287721 22,859,352 90,629 SH SOLE 68,373 0 22,256
ISHARES TR U.S. TECH ETF 464287721 1,141,922 4,527 SH OTR 0 560 3,967
ISHARES TR U.S. UTILITS ETF 464287697 1,927,511 16,818 SH SOLE 725 0 16,093
ISHARES TR U.S. UTILITS ETF 464287697 130,513 1,139 SH OTR 0 0 1,139
ISHARES TR ULTRA SHORT DUR 46434V878 29 1 SH DFND 0 0 1
ISHARES TR ULTRA SHORT DUR 46434V878 259,390 5,128 SH OTR 0 1,028 4,100
ISHARES TR ULTRA SHORT DUR 46434V878 6,711,652 132,694 SH SOLE 13,522 0 119,172
ISHARES TR US AER DEF ETF 464288760 5,060,156 20,873 SH SOLE 13,387 0 7,486
ISHARES TR US AER DEF ETF 464288760 89,453 369 SH DFND 9 0 360
ISHARES TR US AER DEF ETF 464288760 158,346 653 SH OTR 18 0 635
ISHARES TR US CONSM STAPLES 464287812 289,732 3,988 SH SOLE 3,988 0 0
ISHARES TR US HLTHCARE ETF 464287762 70,753 1,056 SH DFND 0 0 1,056
ISHARES TR US HLTHCARE ETF 464287762 955,356 14,257 SH SOLE 9,367 0 4,890
ISHARES TR US HLTHCARE ETF 464287762 6,890 103 SH OTR 0 0 103
ISHARES TR US HLTHCR PR ETF 464288828 680,353 12,297 SH SOLE 5,378 0 6,919
ISHARES TR US HOME CONS ETF 464288752 398,228 3,812 SH SOLE 605 0 3,207
ISHARES TR US INDUSTRIALS 464287754 39,747 239 SH DFND 0 0 239
ISHARES TR US INDUSTRIALS 464287754 692,321 4,154 SH SOLE 3,970 0 184
ISHARES TR US INFRASTRUC 46435U713 3,336 53 SH DFND 0 0 53
ISHARES TR US INFRASTRUC 46435U713 143,857 2,282 SH OTR 0 332 1,950
ISHARES TR US INFRASTRUC 46435U713 1,972,962 31,296 SH SOLE 29,950 0 1,346
ISHARES TR US REGNL BKS ETF 464288778 222,869 3,583 SH SOLE 3,583 0 0
ISHARES TR US SML CAP EQT 46434V290 5,671,465 63,624 SH OTR 0 0 63,624
ISHARES TR US SML CAP EQT 46434V290 737,043 8,274 SH SOLE 5,285 0 2,989
ISHARES TR US SML CAP EQT 46434V290 396,603 4,449 SH DFND 1,494 0 2,955
ISHARES TR US TREAS BD ETF 46429B267 1,343,792 58,990 SH DFND 52,307 0 6,683
ISHARES TR US TREAS BD ETF 46429B267 548,471 24,077 SH OTR 0 0 24,077
ISHARES TR US TREAS BD ETF 46429B267 30,348,395 1,332,239 SH SOLE 742,054 0 590,185
ISHARES TR USD INV GRDE ETF 464288620 367,827 7,172 SH OTR 0 0 7,172
ISHARES TR USD INV GRDE ETF 464288620 74,495 1,452 SH SOLE 82 0 1,370
ISHARES TR YLD OPTIM BD 46434V787 1,300,551 57,419 SH SOLE 57,419 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 441,106 14,524 SH OTR 0 0 14,524
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 322,489 10,619 SH SOLE 3,469 0 7,150
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 448,203 8,854 SH SOLE 8,854 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 479,702 9,522 SH SOLE 9,522 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 242,498 2,259 SH SOLE 0 0 2,259
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99,070 12,126 SH SOLE 229 0 11,897
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 75,015 9,182 SH OTR 0 9,182 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 316,563 38,747 SH DFND 282 0 38,465
ITRON INC COM 465741106 486,212 5,619 SH SOLE 1,033 0 4,586
ITRON INC COM 465741106 48,024 555 SH OTR 0 533 22
ITRON INC NOTE 1.375% 7/1 465741AQ9 27,891 28,000 PRN DFND 0 0 28,000
ITT INC COM 45073V108 6,638,775 33,570 SH OTR 116 31,273 2,181
ITT INC COM 45073V108 9,607,771 48,583 SH SOLE 20,739 0 27,844
ITT INC COM 45073V108 1,614,580 8,164 SH DFND 470 0 7,694
J & J SNACK FOODS CORP COM 466032109 268,194 3,651 SH OTR 0 3,526 125
J & J SNACK FOODS CORP COM 466032109 152,369 2,074 SH DFND 238 0 1,836
J & J SNACK FOODS CORP COM 466032109 236,656 3,222 SH SOLE 1,135 0 2,087
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 952,576 20,665 SH SOLE 20,665 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 113,316 1,140 SH DFND 1,140 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 540,678 5,439 SH SOLE 5,128 0 311
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 147,876 1,488 SH OTR 0 0 1,488
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 276,180 4,613 SH SOLE 4,613 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 782,522 10,062 SH SOLE 10,062 0 0
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 768,657 16,959 SH SOLE 16,959 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 175,096 2,325 SH DFND 2,325 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 337,462 4,481 SH OTR 0 0 4,481
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,191,715 29,103 SH SOLE 28,401 0 702
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29,135,572 620,695 SH SOLE 9,859 0 610,836
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,065 44 SH OTR 0 0 44
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 471 7 SH DFND 0 0 7
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5,304,350 84,491 SH OTR 87 0 84,404
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,589,966 25,327 SH SOLE 17,023 0 8,304
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 279,193 3,861 SH DFND 0 0 3,861
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 12,355,050 170,862 SH OTR 475 0 170,387
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,129,405 29,449 SH SOLE 7,038 0 22,411
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 9,740,582 78,417 SH OTR 0 0 78,417
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 474,883 3,823 SH DFND 0 0 3,823
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 674,423 5,430 SH SOLE 811 0 4,619
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 42,416 751 SH OTR 200 550 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31,194,712 552,320 SH SOLE 319,468 0 232,852
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 358,199 5,300 SH SOLE 0 0 5,300
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 893,000 10,240 SH SOLE 10,240 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,281,665 109,238 SH SOLE 109,238 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 245,325 2,974 SH OTR 0 0 2,974
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 175,475 2,127 SH SOLE 1,426 0 701
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 548,492 10,510 SH SOLE 10,510 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 398,585 7,868 SH SOLE 738 0 7,130
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 43,083 701 SH OTR 0 700 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22,229,934 361,692 SH SOLE 253,058 0 108,634
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 180,324 2,934 SH DFND 0 0 2,934
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 272,272,109 5,384,071 SH SOLE 1,855,916 0 3,528,155
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 182,962 3,618 SH DFND 0 0 3,618
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,065,910 60,627 SH OTR 0 1,825 58,802
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 178,500 3,500 SH OTR 0 0 3,500
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30,659,523 601,176 SH SOLE 601,176 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 622,405 7,283 SH SOLE 6,589 0 694
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20,541,387 284,195 SH SOLE 284,195 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 277,122 3,834 SH OTR 553 3,281 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9,136,770 155,811 SH SOLE 155,811 0 0
JABIL INC COM 466313103 26,171,848 67,895 SH SOLE 55,571 0 12,324
JABIL INC COM 466313103 1,803,965 4,680 SH DFND 422 0 4,258
JABIL INC COM 466313103 8,255,410 21,416 SH OTR 470 14,881 6,065
JACKSON FINANCIAL INC COM CL A 46817M107 274,327 2,679 SH DFND 244 0 2,435
JACKSON FINANCIAL INC COM CL A 46817M107 814,445 7,954 SH SOLE 593 0 7,361
JACKSON FINANCIAL INC COM CL A 46817M107 610,445 5,962 SH OTR 439 5,398 125
JACOBS SOLUTIONS INC COM 46982L108 7,027,824 55,776 SH SOLE 51,832 0 3,944
JACOBS SOLUTIONS INC COM 46982L108 12,606 100 SH OTR 33 0 67
JACOBS SOLUTIONS INC COM 46982L108 789,914 6,269 SH DFND 73 0 6,196
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,044 345 SH SOLE 109 0 236
JAMES HARDIE INDS PLC ORD SHS G4253H101 196,753 7,515 SH DFND 59 0 7,456
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,865 224 SH OTR 54 0 170
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 21,212 4,821 SH OTR 0 4,821 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 29,238 6,645 SH SOLE 13 0 6,632
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 229,221 4,841 SH SOLE 2,064 0 2,777
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 28,276 560 SH OTR 516 0 44
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,971,647 39,050 SH SOLE 36,448 0 2,602
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,544,183 48,974 SH DFND 1,403 0 47,571
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,952,016 114,572 SH SOLE 26,016 0 88,556
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,731,549 33,330 SH OTR 1,113 30,863 1,354
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 104,990 18,917 SH SOLE 1,924 0 16,993
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 94,894 17,098 SH OTR 0 17,098 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 89,216 16,075 SH DFND 1,530 0 14,545
JANUS LIVING INC CL A-1 471024109 287,400 10,000 SH SOLE 10,000 0 0
JANUS LIVING INC CL A-1 471024109 13,795 480 SH OTR 0 480 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,273,453 38,484 SH OTR 92 22,625 15,767
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,264,636 9,398 SH SOLE 2,351 0 7,047
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,362,044 5,652 SH DFND 333 0 5,319
JBS N.V. CL A SHS N4732M103 557 47 SH OTR 0 47 0
JBS N.V. CL A SHS N4732M103 191,899 16,194 SH SOLE 0 0 16,194
JBT MAREL CORPORATION COM 477839104 242,585 1,673 SH SOLE 1,374 0 299
JBT MAREL CORPORATION COM 477839104 313,931 2,165 SH OTR 0 2,154 11
JD.COM INC SPON ADS CL A 47215P106 360,866 14,163 SH SOLE 3,426 0 10,737
JD.COM INC SPON ADS CL A 47215P106 61,518 2,414 SH OTR 0 1,901 513
JD.COM INC SPON ADS CL A 47215P106 100,912 3,960 SH DFND 141 0 3,819
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12,897,081 258,045 SH OTR 543 255,208 2,294
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,267,894 45,376 SH DFND 4,777 0 40,599
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,493,510 109,914 SH SOLE 25,459 0 84,455
JELD-WEN HLDG INC COM 47580P103 32,134 21,422 SH OTR 11 21,166 245
JELD-WEN HLDG INC COM 47580P103 17,391 11,594 SH DFND 2,339 0 9,255
JELD-WEN HLDG INC COM 47580P103 26,197 17,465 SH SOLE 373 0 17,092
JETBLUE AIRWAYS CORP COM 477143101 342,575 59,786 SH OTR 150 59,422 214
JETBLUE AIRWAYS CORP COM 477143101 155,472 27,133 SH DFND 2,745 0 24,388
JETBLUE AIRWAYS CORP COM 477143101 2,079,835 362,973 SH SOLE 3,488 0 359,485
JFROG LTD ORD SHS M6191J100 116,781 1,285 SH DFND 179 0 1,106
JFROG LTD ORD SHS M6191J100 422,856 4,653 SH SOLE 2,530 0 2,123
JFROG LTD ORD SHS M6191J100 288,454 3,174 SH OTR 42 3,124 8
JOBY AVIATION INC COMMON STOCK G65163100 83,250 9,333 SH DFND 37 0 9,296
JOBY AVIATION INC COMMON STOCK G65163100 249,671 27,990 SH SOLE 13,483 0 14,507
JOBY AVIATION INC COMMON STOCK G65163100 28,999 3,251 SH OTR 0 0 3,251
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,110,499 148,219 SH SOLE 4,565 0 143,654
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 240,876 3,213 SH OTR 0 0 3,213
JOHNSON & JOHNSON COM 478160104 2,072,000 8,160 SH SOLE 8,160 0 0
JOHNSON & JOHNSON COM 478160104 2,072,000 8,160 SH SOLE 8,160 0 0
JOHNSON & JOHNSON COM 478160104 372,342,533 1,466,077 SH SOLE 1,089,068 0 377,009
JOHNSON & JOHNSON COM 478160104 23,884,790 94,046 SH DFND 6,768 0 87,278
JOHNSON & JOHNSON COM 478160104 75,064,104 295,563 SH OTR 5,690 186,855 103,018
JOHNSON & JOHNSON COM 478160104 253,970 1,000 SH Call SOLE 1,000 0 0
JOHNSON & JOHNSON COM 478160104 380,955 1,500 SH Put SOLE 0 0 1,500
JOHNSON CONTROLS INTERNATION SHS G51502105 8,239,911 56,395 SH OTR 325 50,481 5,589
JOHNSON CONTROLS INTERNATION SHS G51502105 17,502,134 119,789 SH SOLE 33,508 0 86,281
JOHNSON CONTROLS INTERNATION SHS G51502105 4,229,091 28,945 SH DFND 1,942 0 27,003
JONES LANG LASALLE INC COM 48020Q107 15,119,637 48,781 SH SOLE 43,036 0 5,745
JONES LANG LASALLE INC COM 48020Q107 2,800,710 9,036 SH OTR 571 172 8,293
JONES LANG LASALLE INC COM 48020Q107 712,200 2,298 SH DFND 122 0 2,176
JPMORGAN CHASE & CO COM 46625H100 107,300,999 327,806 SH OTR 8,752 274,887 44,167
JPMORGAN CHASE & CO COM 46625H100 552,894,299 1,689,094 SH SOLE 1,398,846 0 290,248
JPMORGAN CHASE & CO COM 46625H100 37,292,299 113,929 SH DFND 7,633 0 106,296
JPMORGAN CHASE & CO COM 46625H100 490,995 1,500 SH Put SOLE 0 0 1,500
KADANT INC COM 48282T104 279,678 890 SH OTR 0 862 28
KADANT INC COM 48282T104 550,851 1,753 SH SOLE 1,630 0 123
KADANT INC COM 48282T104 65,056 207 SH DFND 2 0 205
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 115,032 588 SH OTR 0 575 13
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 116,596 596 SH SOLE 22 0 574
KALTURA INC COM 483467106 33,825 26,019 SH SOLE 39 0 25,980
KALTURA INC COM 483467106 4,159 3,199 SH OTR 0 3,174 25
KANZHUN LIMITED SPONSORED ADS 48553T106 64,363 5,001 SH OTR 0 5,001 0
KANZHUN LIMITED SPONSORED ADS 48553T106 104,492 8,119 SH SOLE 100 0 8,019
KARMAN HLDGS INC COMMON STOCK 485924104 208,729 4,181 SH SOLE 2,545 0 1,636
KAYNE ANDERSON BDC INC COM SHS 48662X105 917,615 67,820 SH SOLE 23,110 0 44,710
KAYNE ANDERSON ENERGY INFRST COM 486606106 439,099 31,750 SH SOLE 16,245 0 15,505
KB FINL GROUP INC SPONSORED ADR 48241A105 1,741,904 16,596 SH SOLE 437 0 16,159
KB FINL GROUP INC SPONSORED ADR 48241A105 410,281 3,909 SH OTR 0 3,492 417
KB FINL GROUP INC SPONSORED ADR 48241A105 2,553,330 24,327 SH DFND 416 0 23,911
KB HOME COM 48666K109 851,634 13,607 SH SOLE 11,000 0 2,607
KB HOME COM 48666K109 103,797 1,658 SH OTR 1,202 80 376
KB HOME COM 48666K109 621,589 9,931 SH DFND 1,747 0 8,184
KE HLDGS INC SPONSORED ADS 482497104 236,345 16,266 SH SOLE 0 0 16,266
KE HLDGS INC SPONSORED ADS 482497104 29,234 2,012 SH OTR 0 2,012 0
KEARNY FINL CORP MD COM 48716P108 96,649 10,217 SH DFND 927 0 9,290
KEARNY FINL CORP MD COM 48716P108 513,471 54,278 SH SOLE 436 0 53,842
KEARNY FINL CORP MD COM 48716P108 80,978 8,560 SH OTR 0 8,550 10
KELLY SVCS INC CL A 488152208 263,320 21,443 SH SOLE 62 0 21,381
KELLY SVCS INC CL A 488152208 81,233 6,615 SH OTR 0 6,596 19
KEMPER CORP COM 488401100 901,543 33,440 SH SOLE 1,914 0 31,526
KEMPER CORP COM 488401100 227,684 8,445 SH DFND 869 0 7,576
KEMPER CORP COM 488401100 308,988 11,461 SH OTR 0 10,958 503
KENNAMETAL INC COM 489170100 338,852 9,668 SH SOLE 3,519 0 6,149
KENNAMETAL INC COM 489170100 113,925 3,250 SH DFND 216 0 3,034
KENNAMETAL INC COM 489170100 396,592 11,315 SH OTR 0 10,990 325
KENVUE INC COM 49177J102 4,232,171 221,463 SH OTR 118 218,402 2,943
KENVUE INC COM 49177J102 1,037,784 54,306 SH DFND 4,746 0 49,560
KENVUE INC COM 49177J102 2,057,734 107,679 SH SOLE 72,137 0 35,542
KEROS THERAPEUTICS INC COM 492327101 136,308 12,739 SH SOLE 114 0 12,625
KEROS THERAPEUTICS INC COM 492327101 59,514 5,562 SH OTR 0 5,535 27
KEURIG DR PEPPER INC COM 49271V100 6,561,315 200,468 SH OTR 844 8,895 190,729
KEURIG DR PEPPER INC COM 49271V100 3,728,028 113,903 SH SOLE 5,365 0 108,538
KEURIG DR PEPPER INC COM 49271V100 1,268,021 38,742 SH DFND 2,611 0 36,131
KEYCORP COM 493267108 8,984,761 389,794 SH OTR 6,338 58,613 324,843
KEYCORP COM 493267108 9,132,969 396,225 SH SOLE 152,409 0 243,816
KEYCORP COM 493267108 2,090,598 90,698 SH DFND 5,996 0 84,702
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,160,140 11,884 SH OTR 95 11,430 359
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,569,877 10,198 SH DFND 654 0 9,544
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,997,027 19,988 SH SOLE 8,205 0 11,783
KFORCE INC COM 493732101 200,255 4,268 SH DFND 556 0 3,712
KFORCE INC COM 493732101 285,757 6,090 SH OTR 0 6,077 13
KFORCE INC COM 493732101 186,970 3,985 SH SOLE 570 0 3,415
KILROY REALTY CORP COM 49427F108 1,011,398 26,992 SH SOLE 13,947 0 13,045
KILROY REALTY CORP COM 49427F108 558,162 14,896 SH DFND 1,356 0 13,540
KILROY REALTY CORP COM 49427F108 52,129 1,391 SH OTR 240 130 1,021
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,143,175 147,500 SH SOLE 147,500 0 0
KIMBERLY-CLARK CORP COM 494368103 20,581,811 187,499 SH SOLE 146,647 0 40,852
KIMBERLY-CLARK CORP COM 494368103 784,279 7,145 SH DFND 1,047 0 6,098
KIMBERLY-CLARK CORP COM 494368103 330,053 3,007 SH OTR 130 0 2,877
KIMCO REALTY CORP COM 49446R109 1,090,020 42,998 SH OTR 996 14,736 27,266
KIMCO REALTY CORP COM 49446R109 1,049,708 41,409 SH DFND 2,091 0 39,318
KIMCO REALTY CORP COM 49446R109 1,597,339 63,011 SH SOLE 24,996 0 38,015
KINDER MORGAN INC DEL COM 49456B101 4,514,969 141,225 SH DFND 6,359 0 134,866
KINDER MORGAN INC DEL COM 49456B101 6,071,391 189,908 SH OTR 1,757 145,991 42,160
KINDER MORGAN INC DEL COM 49456B101 27,120,746 848,319 SH SOLE 650,667 0 197,652
KINDERCARE LEARNING COMPANIE COM 49456W105 103,534 24,361 SH SOLE 5,184 0 19,177
KINDERCARE LEARNING COMPANIE COM 49456W105 53,559 12,602 SH OTR 0 12,482 120
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,589,057 53,559 SH SOLE 271 0 53,288
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,064 22 SH OTR 0 0 22
KINETIK HOLDINGS INC COM NEW CL A 02215L209 75,314 1,558 SH DFND 362 0 1,196
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,589,057 53,559 SH SOLE 271 0 53,288
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,816,820 28,410 SH OTR 0 28,390 20
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 772,388 12,078 SH SOLE 135 0 11,943
KINROSS GOLD CORP COM 496902404 1,447,654 61,289 SH DFND 922 0 60,367
KINROSS GOLD CORP COM 496902404 860,666 36,438 SH SOLE 9,917 0 26,521
KINROSS GOLD CORP COM 496902404 461,446 19,536 SH OTR 677 17,934 925
KINSALE CAP GROUP INC COM 49714P108 1,988,193 6,028 SH OTR 8 5,858 162
KINSALE CAP GROUP INC COM 49714P108 520,115 1,577 SH SOLE 452 0 1,125
KINSALE CAP GROUP INC COM 49714P108 520,776 1,579 SH DFND 173 0 1,406
KIRBY CORP COM 497266106 1,427,686 10,500 SH OTR 114 5,795 4,591
KIRBY CORP COM 497266106 2,422,713 17,818 SH SOLE 3,116 0 14,702
KIRBY CORP COM 497266106 919,418 6,762 SH DFND 512 0 6,250
KITE REALTY GROUP TRUST COM NEW 49803T300 878,081 30,941 SH SOLE 13,585 0 17,356
KITE REALTY GROUP TRUST COM NEW 49803T300 412,254 14,526 SH DFND 1,430 0 13,096
KITE REALTY GROUP TRUST COM NEW 49803T300 204,868 7,219 SH OTR 175 6,243 801
KKR & CO INC COM 48251W104 20,178,259 219,860 SH SOLE 177,195 0 42,665
KKR & CO INC COM 48251W104 4,610,180 50,231 SH OTR 127 39,535 10,569
KKR & CO INC COM 48251W104 2,718,147 29,616 SH DFND 2,859 0 26,757
KKR REAL ESTATE FIN TR INC COM 48251K100 390 57 SH OTR 0 0 57
KKR REAL ESTATE FIN TR INC COM 48251K100 75,603 11,053 SH SOLE 3,250 0 7,803
KLA CORP COM NEW 482480100 15,217,902 50,439 SH DFND 3,126 0 47,313
KLA CORP COM NEW 482480100 276,884,883 917,718 SH SOLE 851,390 0 66,328
KLA CORP COM NEW 482480100 28,278,062 93,727 SH OTR 3,008 72,843 17,876
KLAVIYO INC COM SER A 49845K101 5,949 394 SH OTR 0 394 0
KLAVIYO INC COM SER A 49845K101 1,128,982 74,767 SH SOLE 71,807 0 2,960
KNIFE RIVER CORP COMMON STOCK 498894104 287,171 3,433 SH OTR 0 3,390 43
KNIFE RIVER CORP COMMON STOCK 498894104 705,922 8,439 SH SOLE 8,051 0 388
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,278,438 54,944 SH SOLE 11,324 0 43,620
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,786,526 22,942 SH OTR 40 22,387 515
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,566,893 20,122 SH DFND 1,658 0 18,464
KNOWLES CORP COM 49926D109 161,399 3,891 SH DFND 311 0 3,580
KNOWLES CORP COM 49926D109 152,563 3,678 SH SOLE 1,837 0 1,841
KNOWLES CORP COM 49926D109 77,901 1,878 SH OTR 0 1,810 68
KODIAK SCIENCES INC COM 50015M109 25,480 654 SH SOLE 169 0 485
KODIAK SCIENCES INC COM 50015M109 463,391 11,894 SH OTR 0 11,887 7
KOHLS CORP COM 500255104 315,625 17,812 SH OTR 0 17,607 205
KOHLS CORP COM 500255104 21,436 1,210 SH SOLE 338 0 872
KOHLS CORP COM 500255104 174,385 9,841 SH DFND 120 0 9,721
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 442,420 16,267 SH SOLE 16,267 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 442,420 16,267 SH SOLE 16,267 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,313,555 48,310 SH DFND 185 0 48,125
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 490,507 18,040 SH OTR 118 15,530 2,392
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,130,069 41,562 SH SOLE 819 0 40,743
KOPIN CORP COM 500600101 479,978 107,138 SH SOLE 107,138 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,346,174 111,254 SH SOLE 251 0 111,003
KOREA ELEC PWR CORP SPONSORED ADR 500631106 306,336 25,317 SH DFND 814 0 24,503
KOREA ELEC PWR CORP SPONSORED ADR 500631106 142,562 11,782 SH OTR 0 11,782 0
KORN FERRY COM NEW 500643200 1,546,810 23,232 SH OTR 266 11,165 11,801
KORN FERRY COM NEW 500643200 949,609 14,263 SH SOLE 815 0 13,448
KORN FERRY COM NEW 500643200 7,861,280 118,073 SH DFND 1,089 0 116,984
KORRO BIO INC COM 500946108 114,428 8,682 SH SOLE 46 0 8,636
KORRO BIO INC COM 500946108 27,836 2,112 SH OTR 0 2,085 27
KOSMOS ENERGY LTD COM 500688106 303,810 143,986 SH SOLE 5,090 0 138,896
KOSMOS ENERGY LTD COM 500688106 53,463 25,338 SH OTR 0 24,675 663
KOSMOS ENERGY LTD COM 500688106 43,810 20,763 SH DFND 3,798 0 16,965
KRAFT HEINZ CO COM 500754106 877,278 37,141 SH DFND 3,994 0 33,147
KRAFT HEINZ CO COM 500754106 2,897,705 122,680 SH OTR 956 109,975 11,749
KRAFT HEINZ CO COM 500754106 3,365,175 142,471 SH SOLE 29,791 0 112,680
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,240,484 91,561 SH SOLE 917 0 90,644
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 371,587 7,451 SH SOLE 5,625 0 1,826
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27,173 545 SH OTR 101 170 274
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 180,194 3,614 SH DFND 300 0 3,314
KRISPY KREME INC COM 50101L106 61,447 17,407 SH DFND 1,126 0 16,281
KRISPY KREME INC COM 50101L106 61,327 17,373 SH OTR 0 17,225 148
KRISPY KREME INC COM 50101L106 84,219 23,858 SH SOLE 1,064 0 22,794
KROGER CO COM 501044101 5,052,292 90,983 SH OTR 1,310 20,303 69,370
KROGER CO COM 501044101 13,763,555 247,858 SH SOLE 204,443 0 43,415
KROGER CO COM 501044101 1,958,330 35,266 SH DFND 2,684 0 32,582
KRYSTAL BIOTECH INC COM 501147102 202,188 544 SH DFND 41 0 503
KRYSTAL BIOTECH INC COM 501147102 120,473 324 SH SOLE 141 0 183
KRYSTAL BIOTECH INC COM 501147102 383,192 1,031 SH OTR 6 821 204
KT CORP SPONSORED ADR 48268K101 457,437 26,472 SH DFND 0 0 26,472
KT CORP SPONSORED ADR 48268K101 17,986 1,041 SH OTR 0 1,041 0
KT CORP SPONSORED ADR 48268K101 40,502 2,344 SH SOLE 1,277 0 1,067
KULICKE & SOFFA INDS INC COM 501242101 533,882 3,991 SH OTR 33 3,851 107
KULICKE & SOFFA INDS INC COM 501242101 953,431 7,128 SH SOLE 300 0 6,828
KULICKE & SOFFA INDS INC COM 501242101 540,971 4,044 SH DFND 497 0 3,547
KULR TECHNOLOGY GROUP INC COM 50125G307 44,154 11,589 SH SOLE 37 0 11,552
KURA ONCOLOGY INC COM 50127T109 258,158 23,533 SH OTR 0 23,075 458
KURA ONCOLOGY INC COM 50127T109 191,879 17,491 SH DFND 1,838 0 15,653
KURA ONCOLOGY INC COM 50127T109 911,146 83,058 SH SOLE 1,121 0 81,937
KYMERA THERAPEUTICS INC COM 501575104 319,356 2,785 SH OTR 0 2,772 13
KYMERA THERAPEUTICS INC COM 501575104 4,701 41 SH SOLE 0 0 41
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,385,550 210,924 SH SOLE 16,094 2 194,828
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 257,540 22,771 SH OTR 178 20,532 2,061
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 464,621 41,081 SH DFND 2,307 0 38,774
L3HARRIS TECHNOLOGIES INC COM 502431109 2,557,804 8,802 SH OTR 44 7,763 995
L3HARRIS TECHNOLOGIES INC COM 502431109 35,562,525 122,381 SH SOLE 106,763 0 15,618
L3HARRIS TECHNOLOGIES INC COM 502431109 1,925,064 6,625 SH DFND 672 0 5,953
LA Z BOY INC COM 505336107 878,125 21,887 SH SOLE 5,111 0 16,776
LA Z BOY INC COM 505336107 217,553 5,423 SH DFND 459 0 4,964
LA Z BOY INC COM 505336107 856,241 21,342 SH OTR 7 21,199 136
LABCORP HOLDINGS INC COM SHS 504922105 21,505,977 76,807 SH SOLE 69,276 0 7,531
LABCORP HOLDINGS INC COM SHS 504922105 485,656 1,734 SH DFND 106 0 1,628
LABCORP HOLDINGS INC COM SHS 504922105 1,584,728 5,660 SH OTR 214 0 5,446
LADDER CAP CORP CL A 505743104 1,059,535 106,486 SH SOLE 105,676 0 810
LAKE SHORE BANCORP INC COM 510704109 273,116 15,335 SH OTR 0 15,335 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 299,800 10,000 SH OTR 10,000 0 0
LAKELAND FINL CORP COM 511656100 726,962 11,778 SH OTR 0 11,764 14
LAKELAND FINL CORP COM 511656100 167,570 2,715 SH SOLE 56 0 2,659
LAM RESEARCH CORP COM NEW 512807306 184,865 427 SH SOLE 427 0 0
LAM RESEARCH CORP COM NEW 512807306 184,865 427 SH SOLE 427 0 0
LAM RESEARCH CORP COM NEW 512807306 152,706,802 352,524 SH SOLE 246,829 0 105,695
LAM RESEARCH CORP COM NEW 512807306 19,734,496 45,541 SH DFND 2,001 0 43,540
LAM RESEARCH CORP COM NEW 512807306 37,578,077 86,720 SH OTR 1,050 68,628 17,042
LAMAR ADVERTISING CO CL A 512816109 4,309,252 27,627 SH SOLE 6,211 0 21,416
LAMAR ADVERTISING CO CL A 512816109 969,925 6,218 SH DFND 577 0 5,641
LAMAR ADVERTISING CO CL A 512816109 2,054,078 13,169 SH OTR 72 11,307 1,790
LAMB WESTON HLDGS INC COM 513272104 5,626,517 130,304 SH SOLE 7,743 0 122,561
LAMB WESTON HLDGS INC COM 513272104 9,921,122 229,762 SH OTR 3,719 38,835 187,208
LAMB WESTON HLDGS INC COM 513272104 1,032,682 23,916 SH DFND 2,141 0 21,775
LANDSTAR SYS INC COM 515098101 1,998,678 9,664 SH DFND 812 0 8,852
LANDSTAR SYS INC COM 515098101 2,549,190 12,326 SH OTR 92 12,139 95
LANDSTAR SYS INC COM 515098101 3,202,041 15,483 SH SOLE 4,534 0 10,949
LANTHEUS HLDGS INC COM 516544103 12,205 110 SH OTR 40 0 70
LANTHEUS HLDGS INC COM 516544103 136,012 1,226 SH DFND 38 0 1,188
LANTHEUS HLDGS INC COM 516544103 88,641 799 SH SOLE 406 0 393
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 24,918 17,000 PRN DFND 0 0 17,000
LARIMAR THERAPEUTICS INC COM 517125100 70,081 22,977 SH OTR 0 22,411 566
LARIMAR THERAPEUTICS INC COM 517125100 732,817 240,268 SH SOLE 777 0 239,491
LARIMAR THERAPEUTICS INC COM 517125100 25,428 8,337 SH DFND 854 0 7,483
LAS VEGAS SANDS CORP COM 517834107 1,010,861 21,885 SH DFND 1,350 0 20,535
LAS VEGAS SANDS CORP COM 517834107 1,328,005 28,751 SH OTR 254 27,897 600
LAS VEGAS SANDS CORP COM 517834107 1,996,543 43,224 SH SOLE 6,498 0 36,726
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 32,515 558 SH OTR 0 558 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 4,968,416 85,265 SH SOLE 188 0 85,077
LATTICE SEMICONDUCTOR CORP COM 518415104 506,962 3,314 SH SOLE 1,252 0 2,062
LATTICE SEMICONDUCTOR CORP COM 518415104 124,992 817 SH OTR 27 177 613
LATTICE SEMICONDUCTOR CORP COM 518415104 442,493 2,893 SH DFND 152 0 2,741
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 43,871,042 1,085,648 SH SOLE 19,414 0 1,066,234
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 445,338 11,020 SH DFND 0 0 11,020
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 164,380,470 4,067,817 SH OTR 25,360 0 4,042,457
LAUDER ESTEE COS INC CL A 518439104 668,775 8,471 SH DFND 584 0 7,887
LAUDER ESTEE COS INC CL A 518439104 710,450 8,998 SH OTR 35 8,653 310
LAUDER ESTEE COS INC CL A 518439104 1,299,646 16,462 SH SOLE 3,980 0 12,482
LAUREATE ED INC COMMON STOCK 518613203 199,397 5,490 SH OTR 839 4,541 110
LAUREATE ED INC COMMON STOCK 518613203 141,321 3,891 SH SOLE 256 0 3,635
LAZARD ACTIVE ETF TR US SY SM CA ETF 52110K707 546,346 17,664 SH SOLE 0 0 17,664
LAZARD INC COM 52110M109 214,737 5,120 SH DFND 375 0 4,745
LAZARD INC COM 52110M109 15,657 373 SH OTR 58 0 315
LAZARD INC COM 52110M109 229,595 5,474 SH SOLE 1,022 0 4,452
LCI INDS COM 50189K103 1,626,732 15,364 SH OTR 177 9,474 5,713
LCI INDS COM 50189K103 559,530 5,285 SH SOLE 278 0 5,007
LCI INDS COM 50189K103 163,894 1,548 SH DFND 30 0 1,518
LEAR CORP COM NEW 521865204 998,083 7,445 SH DFND 984 0 6,461
LEAR CORP COM NEW 521865204 829,123 6,184 SH OTR 115 5,549 520
LEAR CORP COM NEW 521865204 1,245,264 9,289 SH SOLE 3,811 0 5,478
LEGALZOOM COM INC COM 52466B103 258,515 42,172 SH SOLE 179 0 41,993
LEGALZOOM COM INC COM 52466B103 110,629 18,047 SH OTR 0 17,883 164
LEGALZOOM COM INC COM 52466B103 82,896 13,523 SH DFND 2,930 0 10,593
LEGGETT & PLATT INC COM 524660107 285,083 24,345 SH OTR 0 24,336 9
LEGGETT & PLATT INC COM 524660107 12,704 1,085 SH SOLE 358 0 727
LEIDOS HOLDINGS INC COM 525327102 518,183 5,032 SH DFND 206 0 4,826
LEIDOS HOLDINGS INC COM 525327102 1,925,107 18,696 SH OTR 1,204 0 17,492
LEIDOS HOLDINGS INC COM 525327102 1,443,422 14,018 SH SOLE 1,577 0 12,441
LEIDOS HOLDINGS INC COM 525327102 257,425 2,500 SH Put DFND 0 0 2,500
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 23,310 22,000 PRN DFND 0 0 22,000
LEMONADE INC COM 52567D107 59,716 918 SH OTR 0 918 0
LEMONADE INC COM 52567D107 450,313 6,923 SH SOLE 1,837 0 5,086
LENDINGTREE INC COM 52603B107 86,189 1,946 SH OTR 0 1,924 22
LENDINGTREE INC COM 52603B107 322,785 7,288 SH SOLE 2,999 0 4,289
LENNAR CORP CL A 526057104 4,241,259 46,870 SH SOLE 13,197 0 33,673
LENNAR CORP CL A 526057104 8,451,620 93,398 SH OTR 141 92,735 522
LENNAR CORP CL A 526057104 2,592,281 28,647 SH DFND 2,253 0 26,394
LENNAR CORP CL B 526057302 198,634 2,239 SH OTR 0 2,232 7
LENNAR CORP CL B 526057302 91,656 1,033 SH SOLE 240 0 793
LENNOX INTL INC COM 526107107 1,215,821 2,122 SH SOLE 127 0 1,995
LENNOX INTL INC COM 526107107 442,513 772 SH DFND 25 0 747
LENNOX INTL INC COM 526107107 204,568 357 SH OTR 9 315 33
LENZ THERAPEUTICS INC COM 52635N103 12,491 2,199 SH OTR 0 2,188 11
LENZ THERAPEUTICS INC COM 52635N103 104,353 18,372 SH SOLE 167 0 18,205
LEONARDO DRS INC COM 52661A108 2,047,442 47,984 SH SOLE 3,523 0 44,461
LEONARDO DRS INC COM 52661A108 1,280,363 30,006 SH OTR 132 29,497 377
LEONARDO DRS INC COM 52661A108 1,035,688 24,272 SH DFND 1,416 0 22,856
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 279,436 11,254 SH SOLE 926 0 10,328
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,477,559 99,781 SH OTR 0 99,729 52
LEXEO THERAPEUTICS INC COM 52886X107 64,756 13,911 SH SOLE 0 0 13,911
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,205 502 SH OTR 0 502 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 234,955 97,898 SH SOLE 73,000 0 24,898
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,200,369 308,578 SH SOLE 0 0 308,578
LG DISPLAY CO LTD SPONS ADR REP 50186V102 500,997 128,791 SH DFND 3,756 0 125,035
LG DISPLAY CO LTD SPONS ADR REP 50186V102 213,600 54,910 SH OTR 0 52,567 2,343
LGI HOMES INC COM 50187T106 222,670 3,497 SH DFND 274 0 3,223
LGI HOMES INC COM 50187T106 333,238 5,233 SH OTR 0 5,197 36
LGI HOMES INC COM 50187T106 341,532 5,363 SH SOLE 183 0 5,180
LIBERTY BROADBAND CORP COM SER A 530307107 99,008 2,975 SH OTR 0 2,973 2
LIBERTY BROADBAND CORP COM SER A 530307107 106,304 3,194 SH SOLE 1,166 0 2,028
LIBERTY BROADBAND CORP COM SER C 530307305 151,034 4,541 SH OTR 27 4,500 14
LIBERTY BROADBAND CORP COM SER C 530307305 246,083 7,399 SH SOLE 4,737 0 2,662
LIBERTY ENERGY INC COM CL A 53115L104 1,372,274 52,397 SH SOLE 5,891 0 46,506
LIBERTY ENERGY INC COM CL A 53115L104 335,551 12,812 SH OTR 90 12,553 169
LIBERTY ENERGY INC COM CL A 53115L104 269,432 10,288 SH DFND 366 0 9,922
LIBERTY GLOBAL LTD COM CL A G61188101 572,150 50,321 SH SOLE 2,767 0 47,554
LIBERTY GLOBAL LTD COM CL A G61188101 252,118 22,174 SH DFND 2,517 0 19,657
LIBERTY GLOBAL LTD COM CL A G61188101 370,265 32,565 SH OTR 212 32,151 202
LIBERTY GLOBAL LTD COM CL C G61188127 107,393 9,763 SH DFND 672 0 9,091
LIBERTY GLOBAL LTD COM CL C G61188127 10,945 995 SH OTR 361 0 634
LIBERTY GLOBAL LTD COM CL C G61188127 290,749 26,432 SH SOLE 16,872 0 9,560
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 49,545 469 SH OTR 14 402 53
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 393,509 3,725 SH SOLE 3,252 0 473
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 248,084 2,608 SH SOLE 1,176 0 1,432
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 251,421 2,643 SH DFND 568 0 2,075
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 407,296 4,281 SH OTR 35 2,682 1,564
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 260,396 6,376 SH SOLE 4,423 0 1,953
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 186,108 4,557 SH OTR 0 4,422 135
LIFESTANCE HEALTH GROUP INC COM 53228F101 140,248 13,095 SH OTR 0 12,887 208
LIFESTANCE HEALTH GROUP INC COM 53228F101 156,323 14,596 SH DFND 1,381 0 13,215
LIFESTANCE HEALTH GROUP INC COM 53228F101 433,422 40,469 SH SOLE 731 0 39,738
LIFEZONE METALS LIMITED ORD SHS G5568L109 65,960 17,000 SH SOLE 52 0 16,948
LIFEZONE METALS LIMITED ORD SHS G5568L109 5,366 1,383 SH OTR 0 1,383 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 242,758 768 SH OTR 9 752 7
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 214,309 678 SH DFND 49 0 629
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 322,728 1,021 SH SOLE 922 0 99
LINCOLN ELEC HLDGS INC COM 533900106 1,527,863 5,754 SH DFND 290 0 5,464
LINCOLN ELEC HLDGS INC COM 533900106 17,181,092 64,710 SH SOLE 42,179 0 22,531
LINCOLN ELEC HLDGS INC COM 533900106 9,910,268 37,325 SH OTR 6 37,102 217
LINCOLN NATL CORP IND COM 534187109 1,366,877 38,667 SH SOLE 12,117 0 26,550
LINCOLN NATL CORP IND COM 534187109 480,397 13,590 SH DFND 1,693 0 11,897
LINCOLN NATL CORP IND COM 534187109 474,770 13,431 SH OTR 604 12,247 580
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 156,760 5,551 SH SOLE 67 0 5,484
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 131,203 4,646 SH OTR 0 4,509 137
LINDE PLC SHS G54950103 21,512,445 41,455 SH OTR 768 29,341 11,346
LINDE PLC SHS G54950103 48,536,378 93,530 SH SOLE 64,355 0 29,175
LINDE PLC SHS G54950103 7,371,807 14,206 SH DFND 748 0 13,458
LINDSAY CORP COM 535555106 196,317 1,586 SH SOLE 32 0 1,554
LINDSAY CORP COM 535555106 133,209 1,076 SH OTR 0 1,076 0
LINEAGE INC COM 53566V106 1,559,129 36,049 SH OTR 850 34,807 392
LINEAGE INC COM 53566V106 1,289,266 29,810 SH DFND 2,514 0 27,296
LINEAGE INC COM 53566V106 3,219,975 74,450 SH SOLE 4,044 0 70,406
LIONSGATE STUDIOS CORP COM 53626N102 77 5 SH OTR 0 0 5
LIONSGATE STUDIOS CORP COM 53626N102 517,478 33,800 SH SOLE 28,446 0 5,354
LISATA THERAPEUTICS INC COM 128058302 27 8 SH OTR 0 8 0
LISATA THERAPEUTICS INC COM 128058302 41,395 12,175 SH SOLE 0 0 12,175
LISTED FDS TR HORI KI INFL ETF 53656F623 1,985,293 39,801 SH SOLE 1,700 0 38,101
LISTED FDS TR ROUN MA SEVE ETF 53656G498 27,108,775 421,598 SH SOLE 421,598 0 0
LITHIA MTRS INC COM 536797103 681,232 2,345 SH SOLE 818 0 1,527
LITHIA MTRS INC COM 536797103 64,205 221 SH OTR 3 32 186
LITHIA MTRS INC COM 536797103 305,924 1,053 SH DFND 141 0 912
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 7,867 257 SH OTR 0 257 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 348,433 11,383 SH SOLE 11,383 0 0
LITTELFUSE INC COM 537008104 22,311 49 SH OTR 6 30 13
LITTELFUSE INC COM 537008104 939,032 2,062 SH DFND 100 0 1,962
LITTELFUSE INC COM 537008104 1,320,858 2,901 SH SOLE 111 0 2,790
LIVANOVA PLC SHS G5509L101 129,019 1,569 SH OTR 158 1,295 116
LIVANOVA PLC SHS G5509L101 1,703,970 20,722 SH SOLE 675 0 20,047
LIVANOVA PLC SHS G5509L101 373,571 4,543 SH DFND 267 0 4,276
LIVE NATION ENTERTAINMENT IN COM 538034109 1,347,139 7,357 SH OTR 13 6,964 380
LIVE NATION ENTERTAINMENT IN COM 538034109 8,083,710 44,147 SH SOLE 21,580 0 22,567
LIVE NATION ENTERTAINMENT IN COM 538034109 724,312 3,956 SH DFND 580 0 3,376
LIVE OAK BANCSHARES INC COM 53803X105 69,591 1,704 SH OTR 0 1,697 7
LIVE OAK BANCSHARES INC COM 53803X105 172,508 4,224 SH SOLE 2,537 0 1,687
LKQ CORP COM 501889208 90,333 3,431 SH OTR 139 691 2,601
LKQ CORP COM 501889208 318,958 12,114 SH DFND 1,244 0 10,870
LKQ CORP COM 501889208 1,884,679 71,579 SH SOLE 2,442 0 69,137
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,161,696 199,262 SH SOLE 29,752 0 169,510
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,339,159 229,701 SH OTR 4,841 217,956 6,904
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,232,335 211,378 SH DFND 8,427 0 202,951
LOANDEPOT INC COM CL A 53946R106 785 628 SH DFND 43 0 585
LOANDEPOT INC COM CL A 53946R106 377,719 302,175 SH SOLE 43 0 302,132
LOAR HOLDINGS INC COM SHS 53947R105 484 6 SH OTR 0 0 6
LOAR HOLDINGS INC COM SHS 53947R105 15,784,792 195,817 SH SOLE 195,195 0 622
LOAR HOLDINGS INC COM SHS 53947R105 56,911 706 SH DFND 37 0 669
LOAR HOLDINGS INC COM SHS 53947R105 80,610 1,000 SH Put SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,953,026 3,833 SH SOLE 3,833 0 0
LOCKHEED MARTIN CORP COM 539830109 1,953,026 3,833 SH SOLE 3,833 0 0
LOCKHEED MARTIN CORP COM 539830109 64,363,176 126,314 SH SOLE 100,659 0 25,655
LOCKHEED MARTIN CORP COM 539830109 12,545,052 24,624 SH OTR 628 19,040 4,956
LOCKHEED MARTIN CORP COM 539830109 4,803,163 9,428 SH DFND 726 0 8,702
LOEWS CORP COM 540424108 231,980 2,049 SH OTR 85 46 1,918
LOEWS CORP COM 540424108 2,385,108 21,068 SH SOLE 9,563 0 11,505
LOEWS CORP COM 540424108 1,307,915 11,553 SH DFND 469 0 11,084
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 815,355 242,665 SH SOLE 232,027 0 10,638
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 4,358 1,297 SH OTR 0 1,297 0
LOGITECH INTL S A SHS H50430232 615,398 6,544 SH DFND 208 0 6,336
LOGITECH INTL S A SHS H50430232 179,296 1,907 SH SOLE 323 0 1,584
LOGITECH INTL S A SHS H50430232 407,536 4,333 SH OTR 133 3,740 460
LOUISIANA PAC CORP COM 546347105 1,483,617 18,861 SH OTR 19 18,794 48
LOUISIANA PAC CORP COM 546347105 345,507 4,392 SH DFND 105 0 4,287
LOUISIANA PAC CORP COM 546347105 285,114 3,625 SH SOLE 719 0 2,906
LOWES COS INC COM 548661107 723,882 3,284 SH SOLE 3,284 0 0
LOWES COS INC COM 548661107 723,882 3,284 SH SOLE 3,284 0 0
LOWES COS INC COM 548661107 3,888,538 17,636 SH DFND 734 0 16,902
LOWES COS INC COM 548661107 13,346,020 60,529 SH OTR 447 29,886 30,196
LOWES COS INC COM 548661107 34,410,935 156,066 SH SOLE 117,101 0 38,965
LOWES COS INC COM 548661107 1,433,185 6,500 SH Put OTR 0 0 6,500
LPL FINL HLDGS INC COM 50212V100 147,509 524 SH OTR 13 0 511
LPL FINL HLDGS INC COM 50212V100 234,524 833 SH DFND 86 0 747
LPL FINL HLDGS INC COM 50212V100 1,565,809 5,559 SH SOLE 4,160 0 1,399
LSB INDS INC COM 502160104 5,464,261 505,482 SH OTR 0 505,477 5
LSB INDS INC COM 502160104 81,085 7,501 SH SOLE 7,135 0 366
LUCID DIAGNOSTICS INC COM 54948X109 2,581 2,412 SH OTR 0 2,412 0
LUCID DIAGNOSTICS INC COM 54948X109 28,298 26,447 SH SOLE 175 0 26,272
LUCID GROUP INC COM NEW 549498202 398,022 59,495 SH OTR 51,009 7,991 495
LUCID GROUP INC COM NEW 549498202 266,894 39,898 SH SOLE 5,444 0 34,454
LUCID GROUP INC COM NEW 549498202 106,799 15,964 SH DFND 1,709 0 14,255
LULULEMON ATHLETICA INC COM 550021109 1,234,508 10,816 SH SOLE 10,816 0 0
LULULEMON ATHLETICA INC COM 550021109 1,234,508 10,816 SH SOLE 10,816 0 0
LULULEMON ATHLETICA INC COM 550021109 1,691,731 14,816 SH SOLE 5,939 0 8,877
LULULEMON ATHLETICA INC COM 550021109 782,618 6,854 SH OTR 91 5,585 1,178
LULULEMON ATHLETICA INC COM 550021109 579,526 5,076 SH DFND 384 0 4,692
LUMEN TECHNOLOGIES INC COM 550241103 1,027,296 133,826 SH SOLE 133,826 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,027,296 133,826 SH SOLE 133,826 0 0
LUMEN TECHNOLOGIES INC COM 550241103 114,232 14,874 SH DFND 210 0 14,664
LUMEN TECHNOLOGIES INC COM 550241103 467,235 60,838 SH OTR 1,111 57,227 2,500
LUMEN TECHNOLOGIES INC COM 550241103 65,481 8,573 SH SOLE 4,572 0 4,001
LUMENTUM HLDGS INC COM 55024U109 6,258,982 7,295 SH SOLE 1,671 0 5,624
LUMENTUM HLDGS INC COM 55024U109 4,052,223 4,723 SH DFND 341 0 4,382
LUMENTUM HLDGS INC COM 55024U109 6,837,187 7,968 SH OTR 13 7,578 377
LXP INDUSTRIAL TRUST COM 529043408 145,140 2,694 SH SOLE 2,194 0 500
LXP INDUSTRIAL TRUST COM 529043408 270,962 5,029 SH OTR 74 4,927 28
LXP INDUSTRIAL TRUST COM 529043408 264,510 4,909 SH DFND 118 0 4,791
LYFT INC CL A COM 55087P104 658,706 45,086 SH OTR 1,163 0 43,923
LYFT INC CL A COM 55087P104 242,037 16,567 SH DFND 230 0 16,337
LYFT INC CL A COM 55087P104 824,801 56,454 SH SOLE 2,017 0 54,437
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,761,780 71,448 SH OTR 1,217 68,983 1,248
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,714,364 51,555 SH DFND 3,519 0 48,036
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,657,859 145,449 SH SOLE 15,526 0 129,923
M & T BK CORP COM 55261F104 1,497,852 6,293 SH OTR 133 705 5,455
M & T BK CORP COM 55261F104 4,859,246 20,417 SH SOLE 10,544 0 9,873
M & T BK CORP COM 55261F104 783,022 3,290 SH DFND 128 0 3,162
M/I HOMES INC COM 55305B101 504,583 3,138 SH SOLE 245 0 2,893
M/I HOMES INC COM 55305B101 3,684,825 22,917 SH OTR 50 22,806 61
M/I HOMES INC COM 55305B101 251,315 1,563 SH DFND 41 0 1,522
MACERICH CO COM 554382101 104,183 4,136 SH OTR 183 3,145 808
MACERICH CO COM 554382101 58,446 2,320 SH SOLE 1,346 0 974
MACERICH CO COM 554382101 265,015 10,521 SH DFND 116 0 10,405
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,301,899 13,939 SH OTR 5 13,334 600
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 969,909 2,550 SH SOLE 1,100 0 1,450
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 707,579 1,860 SH DFND 144 0 1,716
MACYS INC COM 55616P104 407,077 17,286 SH DFND 1,166 0 16,120
MACYS INC COM 55616P104 667,219 28,332 SH SOLE 15,302 0 13,030
MACYS INC COM 55616P104 67,897 2,883 SH OTR 1,462 300 1,121
MADDEN STEVEN LTD COM 556269108 77,547 1,842 SH OTR 49 1,707 86
MADDEN STEVEN LTD COM 556269108 131,442 3,122 SH SOLE 190 0 2,932
MADDEN STEVEN LTD COM 556269108 185,567 4,408 SH DFND 274 0 4,134
MADISON SQUARE GRDN SPRT COR CL A 55825T103 197,705 492 SH OTR 0 22 470
MADISON SQUARE GRDN SPRT COR CL A 55825T103 313,524 780 SH SOLE 247 0 533
MADISON SQUARE GRDN SPRT COR CL A 55825T103 226,638 564 SH DFND 6 0 558
MADRIGAL PHARMACEUTICALS INC COM 558868105 490,235 913 SH SOLE 882 0 31
MADRIGAL PHARMACEUTICALS INC COM 558868105 37,587 70 SH DFND 1 0 69
MADRIGAL PHARMACEUTICALS INC COM 558868105 104,168 194 SH OTR 0 39 155
MAGNA INTL INC COM 559222401 299,598 4,563 SH OTR 67 4,002 494
MAGNA INTL INC COM 559222401 1,479,022 22,525 SH DFND 232 0 22,293
MAGNA INTL INC COM 559222401 1,046,085 15,932 SH SOLE 4,320 0 11,612
MAGNITE INC COM 55955D100 2,665,134 140,418 SH SOLE 1,741 0 138,677
MAGNITE INC COM 55955D100 238,674 12,575 SH DFND 160 0 12,415
MAGNITE INC COM 55955D100 910,870 47,991 SH OTR 1,159 1,373 45,459
MAGNOLIA OIL & GAS CORP CL A 559663109 379,168 14,823 SH DFND 636 0 14,187
MAGNOLIA OIL & GAS CORP CL A 559663109 156,049 6,100 SH SOLE 1,544 0 4,556
MAGNOLIA OIL & GAS CORP CL A 559663109 3,113,736 121,725 SH OTR 9 116,523 5,193
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 100,484 5,772 SH DFND 308 0 5,464
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 515,394 29,601 SH SOLE 21,930 0 7,671
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 92,551 5,316 SH OTR 70 4,343 903
MAIN STR CAP CORP COM 56035L104 333 6 SH DFND 0 0 6
MAIN STR CAP CORP COM 56035L104 88,774 1,711 SH OTR 0 50 1,661
MAIN STR CAP CORP COM 56035L104 1,003,384 19,340 SH SOLE 12,564 0 6,776
MANHATTAN ASSOCIATES INC COM 562750109 1,324,378 9,511 SH DFND 922 0 8,589
MANHATTAN ASSOCIATES INC COM 562750109 4,459,343 32,024 SH SOLE 9,502 0 22,522
MANHATTAN ASSOCIATES INC COM 562750109 3,039,413 21,827 SH OTR 166 21,306 355
MANNKIND CORP COM NEW 56400P706 62,371 14,641 SH DFND 1,604 0 13,037
MANNKIND CORP COM NEW 56400P706 227,441 53,390 SH SOLE 4,321 0 49,069
MANNKIND CORP COM NEW 56400P706 138,949 32,617 SH OTR 0 32,169 448
MANPOWERGROUP INC WIS COM 56418H100 429,386 12,715 SH OTR 271 11,365 1,079
MANPOWERGROUP INC WIS COM 56418H100 522,178 15,463 SH DFND 855 0 14,608
MANPOWERGROUP INC WIS COM 56418H100 709,673 21,015 SH SOLE 1,996 0 19,019
MANULIFE FINL CORP COM 56501R106 3,699,252 91,317 SH SOLE 42,362 0 48,955
MANULIFE FINL CORP COM 56501R106 1,315,147 32,465 SH OTR 654 30,784 1,027
MANULIFE FINL CORP COM 56501R106 1,576,686 38,921 SH DFND 3,230 0 35,691
MAPLEBEAR INC COM 565394103 233,530 4,932 SH DFND 269 0 4,663
MAPLEBEAR INC COM 565394103 8,523,143 180,003 SH SOLE 35,315 0 144,688
MAPLEBEAR INC COM 565394103 26,611 562 SH OTR 93 0 469
MARA HOLDINGS INC COM 565788106 147,956 10,652 SH DFND 800 0 9,852
MARA HOLDINGS INC COM 565788106 185,418 13,349 SH SOLE 9,155 0 4,194
MARA HOLDINGS INC COM 565788106 342,473 24,656 SH OTR 2,104 21,059 1,493
MARATHON PETE CORP COM 56585A102 12,151,442 47,528 SH OTR 3,766 18,777 24,985
MARATHON PETE CORP COM 56585A102 3,931,856 15,379 SH DFND 534 0 14,845
MARATHON PETE CORP COM 56585A102 34,434,155 134,673 SH SOLE 92,726 0 41,947
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,928,800 469,359 SH SOLE 467,293 0 2,066
MARCUS & MILLICHAP INC COM 566324109 152,297 4,886 SH OTR 0 4,872 14
MARCUS & MILLICHAP INC COM 566324109 242,752 7,788 SH SOLE 178 0 7,610
MARKEL GROUP INC COM 570535104 9,542,993 4,886 SH SOLE 3,129 0 1,757
MARKEL GROUP INC COM 570535104 1,539,989 789 SH OTR 6 86 697
MARKEL GROUP INC COM 570535104 758,686 388 SH DFND 75 0 313
MARKETAXESS HLDGS INC COM 57060D108 2,433,682 21,444 SH SOLE 4,264 0 17,180
MARKETAXESS HLDGS INC COM 57060D108 1,420,790 12,519 SH OTR 7 12,133 379
MARKETAXESS HLDGS INC COM 57060D108 1,182,489 10,419 SH DFND 887 0 9,532
MARQETA INC CLASS A COM 57142B104 84,570 20,830 SH DFND 682 0 20,148
MARQETA INC CLASS A COM 57142B104 1,462 360 SH OTR 0 360 0
MARQETA INC CLASS A COM 57142B104 1,138,460 280,409 SH SOLE 432 0 279,977
MARRIOTT INTL INC NEW CL A 571903202 686,521 1,851 SH SOLE 1,851 0 0
MARRIOTT INTL INC NEW CL A 571903202 686,521 1,851 SH SOLE 1,851 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,558,144 39,284 SH OTR 196 30,651 8,437
MARRIOTT INTL INC NEW CL A 571903202 10,553,212 28,476 SH SOLE 16,211 0 12,265
MARRIOTT INTL INC NEW CL A 571903202 1,890,966 5,103 SH DFND 453 0 4,650
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 287,491 2,822 SH DFND 150 0 2,672
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 181,981 1,787 SH SOLE 151 0 1,636
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 328,136 3,220 SH OTR 33 2,841 346
MARSH & MCLENNAN COS INC COM 571748102 410,333 2,463 SH SOLE 2,463 0 0
MARSH & MCLENNAN COS INC COM 571748102 410,333 2,463 SH SOLE 2,463 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,534,919 21,209 SH DFND 1,777 0 19,432
MARSH & MCLENNAN COS INC COM 571748102 6,862,390 41,174 SH OTR 1,031 38,694 1,449
MARSH & MCLENNAN COS INC COM 571748102 19,295,602 115,772 SH SOLE 68,447 0 47,325
MARTEN TRANS LTD COM 573075108 122,939 7,086 SH OTR 0 6,927 159
MARTEN TRANS LTD COM 573075108 47,794 2,755 SH SOLE 125 0 2,630
MARTEN TRANS LTD COM 573075108 212,807 12,266 SH DFND 433 0 11,833
MARTIN MARIETTA MATLS INC COM 573284106 690,080 1,197 SH DFND 235 0 962
MARTIN MARIETTA MATLS INC COM 573284106 3,428,021 5,940 SH SOLE 3,110 0 2,830
MARTIN MARIETTA MATLS INC COM 573284106 8,307,240 14,405 SH OTR 42 14,008 355
MARVELL TECHNOLOGY INC COM 573874104 6,803,014 22,837 SH OTR 153 19,031 3,653
MARVELL TECHNOLOGY INC COM 573874104 4,985,055 16,735 SH DFND 1,522 0 15,213
MARVELL TECHNOLOGY INC COM 573874104 61,940,129 207,980 SH SOLE 175,879 0 32,101
MARVELL TECHNOLOGY INC COM 573874104 59,578 200 SH Call SOLE 200 0 0
MARZETTI COMPANY COM 513847103 1,484,712 13,005 SH OTR 12 12,720 273
MARZETTI COMPANY COM 513847103 1,581,695 13,855 SH SOLE 6,664 0 7,191
MARZETTI COMPANY COM 513847103 624,153 5,467 SH DFND 491 0 4,976
MASCO CORP COM 574599106 1,080,801 13,283 SH DFND 1,251 0 12,032
MASCO CORP COM 574599106 10,768,044 132,334 SH SOLE 95,512 0 36,822
MASCO CORP COM 574599106 1,429,798 17,571 SH OTR 255 16,791 525
MASTEC INC COM 576323109 14,037,028 33,738 SH SOLE 763 0 32,975
MASTEC INC COM 576323109 77,388 186 SH OTR 0 60 126
MASTEC INC COM 576323109 845,850 2,033 SH DFND 282 0 1,751
MASTERBRAND INC COMMON STOCK 57638P104 4,961 482 SH OTR 52 0 430
MASTERBRAND INC COMMON STOCK 57638P104 74,211 7,212 SH DFND 306 0 6,906
MASTERBRAND INC COMMON STOCK 57638P104 78,036 7,584 SH SOLE 4,991 0 2,593
MASTERCARD INCORPORATED CL A 57636Q104 12,202,215 23,758 SH DFND 1,487 0 22,271
MASTERCARD INCORPORATED CL A 57636Q104 34,341,851 66,865 SH OTR 1,400 42,683 22,782
MASTERCARD INCORPORATED CL A 57636Q104 157,826,058 307,276 SH SOLE 241,931 0 65,345
MATADOR RES CO COM 576485205 531,891 10,685 SH DFND 654 0 10,031
MATADOR RES CO COM 576485205 1,709,826 34,348 SH OTR 3 32,653 1,692
MATADOR RES CO COM 576485205 920,609 18,493 SH SOLE 7,926 0 10,567
MATCH GROUP INC NEW COM 57667L107 2,258,261 59,350 SH OTR 418 57,801 1,131
MATCH GROUP INC NEW COM 57667L107 2,250,319 59,141 SH DFND 3,767 0 55,374
MATCH GROUP INC NEW COM 57667L107 6,936,515 182,300 SH SOLE 7,546 0 174,754
MATERION CORP COM 576690101 303,963 1,022 SH DFND 43 0 979
MATERION CORP COM 576690101 613,813 2,064 SH OTR 21 2,010 33
MATERION CORP COM 576690101 400,885 1,348 SH SOLE 29 0 1,319
MATIV HOLDINGS INC COM 808541106 18,842 2,489 SH OTR 0 2,489 0
MATIV HOLDINGS INC COM 808541106 129,333 17,085 SH SOLE 123 0 16,962
MATRIX SVC CO COM 576853105 72,555 5,296 SH SOLE 44 0 5,252
MATRIX SVC CO COM 576853105 80,009 5,840 SH OTR 0 5,821 19
MATSON INC COM 57686G105 156,285 813 SH SOLE 33 0 780
MATSON INC COM 57686G105 206,900 1,076 SH DFND 72 0 1,004
MATSON INC COM 57686G105 292,984 1,524 SH OTR 24 1,457 43
MATTEL INC COM 577081102 29,899 2,154 SH OTR 0 1,943 211
MATTEL INC COM 577081102 91,164 6,568 SH DFND 487 0 6,081
MATTEL INC COM 577081102 216,278 15,582 SH SOLE 553 0 15,029
MAXCYTE INC COM 57777K106 85,627 69,615 SH SOLE 493 0 69,122
MAXCYTE INC COM 57777K106 15,636 12,712 SH DFND 1,512 0 11,200
MAXCYTE INC COM 57777K106 19,104 15,531 SH OTR 0 15,469 62
MAXIMUS INC COM 577933104 7,079,103 131,680 SH SOLE 1,765 0 129,915
MAXIMUS INC COM 577933104 178,006 3,311 SH OTR 384 0 2,927
MAXIMUS INC COM 577933104 7,206,369 134,047 SH DFND 1,270 0 132,777
MAXLINEAR INC COM 57776J100 466,413 3,643 SH DFND 251 0 3,392
MAXLINEAR INC COM 57776J100 290,245 2,267 SH OTR 0 2,221 46
MAXLINEAR INC COM 57776J100 612,368 4,783 SH SOLE 469 0 4,314
MBIA INC COM 55262C100 33,618 5,156 SH SOLE 4,126 0 1,030
MBIA INC COM 55262C100 7,056,394 1,082,269 SH OTR 0 1,082,269 0
MBX BIOSCIENCES INC COM 55287L101 1,149,374 20,822 SH SOLE 632 0 20,190
MBX BIOSCIENCES INC COM 55287L101 9,660 175 SH DFND 24 0 151
MCCORMICK & CO INC COM NON VTG 579780206 10,401,191 206,291 SH SOLE 65,807 0 140,484
MCCORMICK & CO INC COM NON VTG 579780206 2,219,080 44,012 SH DFND 5,685 0 38,327
MCCORMICK & CO INC COM NON VTG 579780206 11,044,257 219,045 SH OTR 1,380 83,159 134,506
MCCORMICK & CO INC COM VTG 579780107 505,000 10,000 SH SOLE 10,000 0 0
MCDONALDS CORP COM 580135101 2,065,595 7,639 SH SOLE 7,639 0 0
MCDONALDS CORP COM 580135101 2,065,595 7,639 SH SOLE 7,639 0 0
MCDONALDS CORP COM 580135101 5,869,883 21,715 SH DFND 1,157 0 20,558
MCDONALDS CORP COM 580135101 105,759,223 391,248 SH SOLE 314,440 0 76,808
MCDONALDS CORP COM 580135101 16,455,584 60,877 SH OTR 2,186 35,080 23,611
MCKESSON CORP COM 58155Q103 37,967,534 50,248 SH SOLE 43,021 0 7,227
MCKESSON CORP COM 58155Q103 3,953,880 5,233 SH DFND 225 0 5,008
MCKESSON CORP COM 58155Q103 8,024,709 10,621 SH OTR 87 8,293 2,241
MDU RES GROUP INC COM 552690109 1,296,690 61,136 SH SOLE 45,608 0 15,528
MDU RES GROUP INC COM 552690109 143,396 6,761 SH OTR 740 260 5,761
MDU RES GROUP INC COM 552690109 156,830 7,394 SH DFND 335 0 7,059
MEDIAALPHA INC CL A 58450V104 1,685 134 SH OTR 0 0 134
MEDIAALPHA INC CL A 58450V104 169,481 13,483 SH SOLE 348 0 13,135
MEDICAL PROPERTIES TRUST INC COM 58463J304 513,138 111,069 SH OTR 4,416 104,373 2,280
MEDICAL PROPERTIES TRUST INC COM 58463J304 409,942 88,732 SH DFND 6,902 0 81,830
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,456,613 315,285 SH SOLE 49,956 0 265,329
MEDPACE HLDGS INC COM 58506Q109 5,452,017 10,295 SH OTR 20 9,971 304
MEDPACE HLDGS INC COM 58506Q109 20,532,735 38,771 SH SOLE 31,377 0 7,394
MEDPACE HLDGS INC COM 58506Q109 2,033,626 3,840 SH DFND 441 0 3,399
MEDTRONIC PLC SHS G5960L103 3,681,175 47,056 SH DFND 4,087 0 42,969
MEDTRONIC PLC SHS G5960L103 45,746,848 584,744 SH SOLE 483,606 0 101,138
MEDTRONIC PLC SHS G5960L103 12,290,509 157,107 SH OTR 138 141,888 15,081
MERCADOLIBRE INC COM 58733R102 19,645,193 11,572 SH SOLE 10,483 0 1,089
MERCADOLIBRE INC COM 58733R102 870,880 513 SH DFND 46 0 467
MERCADOLIBRE INC COM 58733R102 164,647 97 SH OTR 18 0 79
MERCANTILE BK CORP COM 587376104 181,964 3,169 SH SOLE 0 0 3,169
MERCANTILE BK CORP COM 587376104 945,305 16,463 SH OTR 0 16,463 0
MERCER INTL INC COM 588056101 99,053 150,080 SH OTR 0 0 150,080
MERCHANTS BANCORP IND COM 58844R108 212,650 4,253 SH SOLE 0 0 4,253
MERCK & CO INC COM 58933Y105 13,606,449 105,887 SH DFND 6,398 0 99,489
MERCK & CO INC COM 58933Y105 61,519,003 478,747 SH OTR 3,426 397,861 77,460
MERCK & CO INC COM 58933Y105 126,324,788 983,078 SH SOLE 715,110 0 267,968
MERCURY GENL CORP NEW COM 589400100 886,050 8,310 SH OTR 158 1,861 6,291
MERCURY GENL CORP NEW COM 589400100 282,375 2,648 SH DFND 130 0 2,518
MERCURY GENL CORP NEW COM 589400100 1,115,319 10,461 SH SOLE 234 0 10,227
MERCURY SYS INC COM 589378108 225,944 1,847 SH OTR 48 1,712 87
MERCURY SYS INC COM 589378108 6,942,222 56,750 SH SOLE 53,087 0 3,663
MERCURY SYS INC COM 589378108 226,188 1,849 SH DFND 198 0 1,651
MERIT MED SYS INC COM 589889104 627,079 9,044 SH OTR 0 8,880 164
MERIT MED SYS INC COM 589889104 279,579 4,032 SH DFND 287 0 3,745
MERIT MED SYS INC COM 589889104 331,931 4,787 SH SOLE 1,518 0 3,269
MERITAGE HOMES CORP COM 59001A102 856,380 10,213 SH SOLE 474 0 9,739
MERITAGE HOMES CORP COM 59001A102 773,242 9,222 SH DFND 450 0 8,772
MERITAGE HOMES CORP COM 59001A102 586,280 6,992 SH OTR 17 6,901 74
MESA LABS INC COM 59064R109 533,703 5,361 SH SOLE 36 0 5,325
MESA LABS INC COM 59064R109 204,277 2,052 SH OTR 0 2,037 15
META PLATFORMS INC CL A 30303M102 99,256,355 176,208 SH OTR 1,566 144,739 29,903
META PLATFORMS INC CL A 30303M102 573,026,377 1,017,102 SH SOLE 663,848 37 353,217
META PLATFORMS INC CL A 30303M102 36,764,590 65,268 SH DFND 4,286 0 60,982
META PLATFORMS INC CL A 30303M102 112,658 200 SH Call SOLE 0 0 200
META PLATFORMS INC CL A 30303M102 2,140,502 3,800 SH Put SOLE 0 0 3,800
METHANEX CORP COM 59151K108 66,225 1,435 SH OTR 0 1,435 0
METHANEX CORP COM 59151K108 59,680 1,293 SH SOLE 339 0 954
METHANEX CORP COM 59151K108 563,215 12,204 SH DFND 0 0 12,204
METHODE ELECTRS INC COM 591520200 92,404 4,871 SH OTR 0 4,839 32
METHODE ELECTRS INC COM 591520200 351,401 18,524 SH SOLE 111 0 18,413
METLIFE INC COM 59156R108 4,560,231 53,897 SH OTR 1,125 51,843 929
METLIFE INC COM 59156R108 6,899,068 81,520 SH SOLE 35,714 0 45,806
METLIFE INC COM 59156R108 2,386,234 28,203 SH DFND 1,808 0 26,395
METROPOLITAN BK HLDG CORP COM 591774104 101,942 1,032 SH SOLE 114 0 918
METROPOLITAN BK HLDG CORP COM 591774104 109,328 1,107 SH OTR 0 1,072 35
METTLER TOLEDO INTERNATIONAL COM 592688105 1,133,535 887 SH DFND 19 0 868
METTLER TOLEDO INTERNATIONAL COM 592688105 3,597,303 2,815 SH SOLE 1,418 0 1,397
METTLER TOLEDO INTERNATIONAL COM 592688105 510,398 400 SH OTR 6 174 220
MFA FINL INC COM 55272X607 87,210 9,000 SH DFND 1,321 0 7,679
MFA FINL INC COM 55272X607 119,545 12,337 SH SOLE 994 0 11,343
MFA FINL INC COM 55272X607 36,028 3,718 SH OTR 0 3,710 8
MGE ENERGY INC COM 55277P104 443,551 5,440 SH DFND 195 0 5,245
MGE ENERGY INC COM 55277P104 1,060,754 13,009 SH OTR 253 4,523 8,233
MGE ENERGY INC COM 55277P104 783,516 9,609 SH SOLE 477 0 9,132
MGIC INVT CORP WIS COM 552848103 1,826,444 64,767 SH OTR 1,852 37,683 25,232
MGIC INVT CORP WIS COM 552848103 4,672,429 165,689 SH SOLE 49,284 0 116,405
MGIC INVT CORP WIS COM 552848103 1,998,532 70,870 SH DFND 2,724 0 68,146
MGM RESORTS INTERNATIONAL COM 552953101 1,675,946 35,054 SH SOLE 3,859 0 31,195
MGM RESORTS INTERNATIONAL COM 552953101 523,923 10,958 SH OTR 1,531 9,139 288
MGM RESORTS INTERNATIONAL COM 552953101 1,792,864 37,500 SH DFND 1,207 0 36,293
MICROBOT MED INC COM NEW 59503A204 20,739 10,635 SH SOLE 10,635 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,070,297 22,701 SH DFND 1,640 0 21,061
MICROCHIP TECHNOLOGY INC. COM 595017104 6,389,073 70,066 SH SOLE 43,013 0 27,053
MICROCHIP TECHNOLOGY INC. COM 595017104 8,555,796 93,814 SH OTR 478 91,907 1,429
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 48,358 44,000 PRN DFND 0 0 44,000
MICRON TECHNOLOGY INC COM 595112103 94,021,886 81,455 SH OTR 1,027 76,107 4,321
MICRON TECHNOLOGY INC COM 595112103 182,349,896 158,030 SH SOLE 78,921 0 79,109
MICRON TECHNOLOGY INC COM 595112103 56,555,528 48,996 SH DFND 4,296 0 44,700
MICROSOFT CORP COM 594918104 8,764,309 23,493 SH SOLE 23,493 0 0
MICROSOFT CORP COM 594918104 8,764,309 23,493 SH SOLE 23,493 0 0
MICROSOFT CORP COM 594918104 261,386,890 700,733 SH OTR 9,678 546,466 144,589
MICROSOFT CORP COM 594918104 1,170,561,874 3,137,923 SH SOLE 2,465,550 0 672,373
MICROSOFT CORP COM 594918104 95,742,479 256,668 SH DFND 22,332 0 234,336
MICROSOFT CORP COM 594918104 1,865,100 5,000 SH Call OTR 0 0 5,000
MICROSOFT CORP COM 594918104 37,302 100 SH Call SOLE 100 0 0
MICROSOFT CORP COM 594918104 895,248 2,400 SH Put OTR 0 0 2,400
MICROSOFT CORP COM 594918104 1,156,362 3,100 SH Put DFND 3,100 0 0
MICROSOFT CORP COM 594918104 1,119,060 3,000 SH Put SOLE 0 0 3,000
MID-AMER APT CMNTYS INC COM 59522J103 9,948,876 71,606 SH SOLE 12,966 0 58,640
MID-AMER APT CMNTYS INC COM 59522J103 3,976,038 28,617 SH DFND 2,576 0 26,041
MID-AMER APT CMNTYS INC COM 59522J103 5,787,661 41,655 SH OTR 68 41,106 481
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 764,242 75,817 SH SOLE 75,817 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 764,242 75,817 SH SOLE 75,817 0 0
MIDDLEBY CORP COM 596278101 48,164 280 SH OTR 75 167 38
MIDDLEBY CORP COM 596278101 146,253 850 SH DFND 72 0 778
MIDDLEBY CORP COM 596278101 184,410 1,070 SH SOLE 692 0 378
MIDDLESEX WTR CO COM 596680108 27,181 484 SH OTR 0 478 6
MIDDLESEX WTR CO COM 596680108 364,198 6,485 SH SOLE 5,668 0 817
MIDLAND STATES BANCORP INC COM 597742105 63,868 2,051 SH OTR 0 2,046 5
MIDLAND STATES BANCORP INC COM 597742105 157,257 5,050 SH SOLE 26 0 5,024
MILLERKNOLL INC COM 600544100 152,837 7,470 SH SOLE 134 0 7,336
MILLERKNOLL INC COM 600544100 151,729 7,416 SH OTR 0 7,412 4
MILLICOM INTL CELLULAR S A COM STK L6388F110 222,453 2,451 SH DFND 296 0 2,155
MILLICOM INTL CELLULAR S A COM STK L6388F110 21,419 236 SH OTR 236 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 953,071 10,501 SH SOLE 7,081 0 3,420
MILLROSE PPTYS INC COM CL A 601137102 6,384,828 212,474 SH OTR 317 210,621 1,536
MILLROSE PPTYS INC COM CL A 601137102 657,697 21,887 SH DFND 2,040 0 19,847
MILLROSE PPTYS INC COM CL A 601137102 1,873,479 62,346 SH SOLE 23,151 0 39,195
MIMEDX GROUP INC COM 602496101 70,112 18,211 SH DFND 1,238 0 16,973
MIMEDX GROUP INC COM 602496101 319,912 83,094 SH SOLE 25 0 83,069
MIMEDX GROUP INC COM 602496101 84,462 21,938 SH OTR 0 21,481 457
MIND TECHNOLOGY INC COM NEW 602566309 129,219 27,377 SH SOLE 27,377 0 0
MINERALS TECHNOLOGIES INC COM 603158106 214,518 2,900 SH OTR 9 2,864 27
MINERALS TECHNOLOGIES INC COM 603158106 653,155 8,830 SH SOLE 67 0 8,763
MIRUM PHARMACEUTICALS INC COM 604749101 285,065 2,435 SH SOLE 2,387 0 48
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,476,270 225,051 SH DFND 7,965 0 217,086
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,494,900 75,158 SH SOLE 6,070 0 69,088
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,924,856 448,711 SH OTR 2,673 445,846 192
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,877,794 300,396 SH SOLE 6,064 0 294,332
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,386,944 353,543 SH DFND 11,132 0 342,411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,637,132 170,890 SH OTR 4,326 165,585 979
MKS INC. COM 55306N104 2,081,740 4,680 SH DFND 292 0 4,388
MKS INC. COM 55306N104 7,908,287 17,779 SH SOLE 2,903 0 14,876
MKS INC. COM 55306N104 1,867,350 4,198 SH OTR 62 3,936 200
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 58,641 6,058 SH SOLE 795 0 5,263
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 125,046 12,918 SH DFND 687 0 12,231
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 43,967 4,542 SH OTR 0 4,538 4
MODERNA INC COM 60770K107 3,579,392 51,112 SH SOLE 47,623 0 3,489
MODERNA INC COM 60770K107 756,267 10,799 SH DFND 919 0 9,880
MODERNA INC COM 60770K107 1,947,115 27,805 SH OTR 9 26,586 1,210
MODINE MFG CO COM 607828100 18,158 68 SH OTR 33 0 35
MODINE MFG CO COM 607828100 138,583 519 SH DFND 96 0 423
MODINE MFG CO COM 607828100 4,886,733 18,301 SH SOLE 399 0 17,902
MOELIS & CO CL A 60786M105 494,118 7,553 SH OTR 115 7,402 36
MOELIS & CO CL A 60786M105 203,904 3,117 SH DFND 341 0 2,776
MOELIS & CO CL A 60786M105 719,535 10,999 SH SOLE 2,101 0 8,898
MOHAWK INDS INC COM 608190104 5,992,492 49,390 SH SOLE 6,251 0 43,139
MOHAWK INDS INC COM 608190104 2,485,081 20,482 SH DFND 853 0 19,629
MOHAWK INDS INC COM 608190104 2,885,766 23,784 SH OTR 226 23,195 363
MOLINA HEALTHCARE INC COM 60855R100 16,538,522 72,315 SH SOLE 4,861 0 67,454
MOLINA HEALTHCARE INC COM 60855R100 4,602,588 20,125 SH DFND 1,519 0 18,606
MOLINA HEALTHCARE INC COM 60855R100 6,067,876 26,532 SH OTR 153 26,244 135
MOLSON COORS BEVERAGE CO CL B 60871R209 2,262,132 58,063 SH OTR 619 55,004 2,440
MOLSON COORS BEVERAGE CO CL B 60871R209 6,177,859 158,570 SH SOLE 20,696 0 137,874
MOLSON COORS BEVERAGE CO CL B 60871R209 1,798,448 46,161 SH DFND 4,269 0 41,892
MONARCH CASINO & RESORT INC COM 609027107 327,038 2,485 SH SOLE 138 0 2,347
MONARCH CASINO & RESORT INC COM 609027107 494,478 3,757 SH OTR 0 3,680 77
MONARCH CASINO & RESORT INC COM 609027107 227,718 1,730 SH DFND 64 0 1,666
MONDELEZ INTL INC CL A 609207105 153,750 2,657 SH SOLE 2,657 0 0
MONDELEZ INTL INC CL A 609207105 153,750 2,657 SH SOLE 2,657 0 0
MONDELEZ INTL INC CL A 609207105 2,252,470 38,943 SH DFND 4,002 0 34,941
MONDELEZ INTL INC CL A 609207105 40,303,852 696,808 SH SOLE 638,906 0 57,902
MONDELEZ INTL INC CL A 609207105 1,760,257 30,433 SH OTR 554 0 29,879
MONGODB INC CL A 60937P106 2,950,672 8,784 SH OTR 78 8,623 83
MONGODB INC CL A 60937P106 2,186,484 6,509 SH DFND 476 0 6,033
MONGODB INC CL A 60937P106 6,438,322 19,168 SH SOLE 5,165 0 14,003
MONOLITHIC PWR SYS INC COM 609839105 2,441,048 1,766 SH DFND 62 0 1,704
MONOLITHIC PWR SYS INC COM 609839105 4,515,124 3,266 SH SOLE 1,602 0 1,664
MONOLITHIC PWR SYS INC COM 609839105 128,631 93 SH OTR 24 22 47
MONRO INC COM 610236101 86 5 SH OTR 0 0 5
MONRO INC COM 610236101 1,536,957 89,828 SH SOLE 81,721 0 8,107
MONSTER BEVERAGE CORP NEW COM 61174X109 16,381,153 170,424 SH SOLE 112,814 0 57,610
MONSTER BEVERAGE CORP NEW COM 61174X109 3,232,409 33,629 SH DFND 2,269 0 31,360
MONSTER BEVERAGE CORP NEW COM 61174X109 3,555,415 36,989 SH OTR 417 35,106 1,466
MONTAUK RENEWABLES INC COM 61218C103 3,670 2,352 SH OTR 0 2,344 8
MONTAUK RENEWABLES INC COM 61218C103 12,620 8,090 SH SOLE 0 0 8,090
MOODYS CORP COM 615369105 111,587 246 SH SOLE 246 0 0
MOODYS CORP COM 615369105 111,587 246 SH SOLE 246 0 0
MOODYS CORP COM 615369105 6,838,473 15,099 SH OTR 76 12,179 2,844
MOODYS CORP COM 615369105 18,114,595 39,995 SH SOLE 7,038 0 32,957
MOODYS CORP COM 615369105 3,197,032 7,059 SH DFND 462 0 6,597
MOOG INC CL A 615394202 307,331 725 SH SOLE 204 0 521
MOOG INC CL A 615394202 5,178,431 12,218 SH OTR 6 11,731 481
MOOG INC CL A 615394202 670,275 1,581 SH DFND 125 0 1,456
MORGAN STANLEY COM NEW 617446448 819,238 3,919 SH SOLE 3,919 0 0
MORGAN STANLEY COM NEW 617446448 819,238 3,919 SH SOLE 3,919 0 0
MORGAN STANLEY COM NEW 617446448 18,810,076 89,983 SH OTR 955 67,043 21,985
MORGAN STANLEY COM NEW 617446448 29,888,104 148,631 SH SOLE 98,677 0 49,954
MORGAN STANLEY COM NEW 617446448 6,723,646 32,164 SH DFND 3,783 0 28,381
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 736,664 14,527 SH SOLE 14,527 0 0
MORNINGSTAR INC COM 617700109 1,081,415 6,931 SH DFND 447 0 6,484
MORNINGSTAR INC COM 617700109 1,410,711 9,042 SH SOLE 2,202 0 6,840
MORNINGSTAR INC COM 617700109 1,071,150 6,865 SH OTR 40 6,685 140
MOSAIC CO COM 61945C103 8,865,675 418,389 SH OTR 5,244 120,331 292,814
MOSAIC CO COM 61945C103 7,866,461 371,235 SH SOLE 38,050 0 333,185
MOSAIC CO COM 61945C103 1,647,313 77,740 SH DFND 5,361 0 72,379
MOSAIC CO COM 61945C103 10,595 500 SH Call SOLE 0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 420,831 1,014 SH SOLE 1,014 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 420,831 1,014 SH SOLE 1,014 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,069,945 17,024 SH OTR 211 16,017 796
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,923,501 16,671 SH SOLE 10,041 0 6,630
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,162,211 2,799 SH DFND 316 0 2,483
MOVADO GROUP INC COM 624580106 307,051 7,811 SH OTR 0 7,709 102
MOVADO GROUP INC COM 624580106 435,483 11,078 SH DFND 342 0 10,736
MOVADO GROUP INC COM 624580106 93,217 2,371 SH SOLE 727 0 1,644
MP MATERIALS CORP COM CL A 553368101 73,934 1,320 SH OTR 0 120 1,200
MP MATERIALS CORP COM CL A 553368101 1,038,181 18,541 SH SOLE 16,761 0 1,780
MP MATERIALS CORP COM CL A 553368101 588,385 10,505 SH DFND 5,068 0 5,437
MPLX LP COM UNIT REP LTD 55336V100 1,607,392 28,535 SH OTR 0 7,557 20,978
MPLX LP COM UNIT REP LTD 55336V100 2,447,503 43,449 SH SOLE 10,692 0 32,757
MSA SAFETY INC COM 553498106 294,713 1,688 SH OTR 8 1,466 214
MSA SAFETY INC COM 553498106 262,787 1,505 SH DFND 131 0 1,374
MSA SAFETY INC COM 553498106 1,641,064 9,400 SH SOLE 341 0 9,059
MSC INDL DIRECT INC CL A 553530106 1,439,087 12,098 SH SOLE 5,342 0 6,756
MSC INDL DIRECT INC CL A 553530106 1,087,663 9,144 SH DFND 352 0 8,792
MSC INDL DIRECT INC CL A 553530106 1,027,569 8,638 SH OTR 87 8,279 272
MSCI INC COM 55354G100 1,940,519 3,465 SH DFND 199 0 3,266
MSCI INC COM 55354G100 4,723,563 8,434 SH OTR 25 8,339 70
MSCI INC COM 55354G100 8,169,201 14,587 SH SOLE 6,197 0 8,390
MUELLER INDS INC COM 624756102 3,346,960 27,227 SH DFND 1,662 0 25,565
MUELLER INDS INC COM 624756102 9,740,177 79,233 SH SOLE 8,249 0 70,984
MUELLER INDS INC COM 624756102 4,181,800 34,017 SH OTR 137 33,476 404
MUELLER WTR PRODS INC COM SER A 624758108 167,456 6,483 SH SOLE 5,234 0 1,249
MUELLER WTR PRODS INC COM SER A 624758108 41,432 1,604 SH OTR 270 1,239 95
MURPHY OIL CORP COM 626717102 74,069 2,275 SH OTR 326 881 1,068
MURPHY OIL CORP COM 626717102 1,202,524 36,932 SH SOLE 10,830 0 26,102
MURPHY OIL CORP COM 626717102 284,584 8,740 SH DFND 444 0 8,296
MURPHY USA INC COM 626755102 2,191,697 4,067 SH SOLE 536 0 3,531
MURPHY USA INC COM 626755102 2,989,395 5,547 SH OTR 252 1,955 3,340
MURPHY USA INC COM 626755102 1,244,811 2,310 SH DFND 225 0 2,085
MV OIL TR TR UNITS 553859109 20,546 11,608 SH SOLE 0 0 11,608
MVB FINL CORP COM 553810102 1,045 36 SH OTR 7 28 1
MVB FINL CORP COM 553810102 7,804 269 SH DFND 34 0 235
MVB FINL CORP COM 553810102 1,329,268 45,821 SH SOLE 31,203 0 14,618
MYERS INDS INC COM 628464109 269,097 7,621 SH SOLE 8 0 7,613
MYERS INDS INC COM 628464109 88,381 2,503 SH OTR 0 2,503 0
MYOMO INC COM NEW 62857J201 38,842 37,348 SH SOLE 23 0 37,325
MYOMO INC COM NEW 62857J201 8,268 7,950 SH OTR 0 7,926 24
MYR GROUP INC COM 55405W104 614,026 1,227 SH OTR 11 1,056 160
MYR GROUP INC COM 55405W104 373,799 747 SH DFND 70 0 677
MYR GROUP INC COM 55405W104 274,220 548 SH SOLE 7 0 541
MYRIAD GENETICS INC COM 62855J104 97,367 17,052 SH DFND 1,396 0 15,656
MYRIAD GENETICS INC COM 62855J104 215,644 37,766 SH SOLE 851 0 36,915
MYRIAD GENETICS INC COM 62855J104 62,908 11,017 SH OTR 0 10,835 182
N-ABLE INC COMMON STOCK 62878D100 81,034 22,080 SH SOLE 100 0 21,980
N-ABLE INC COMMON STOCK 62878D100 16,320 4,447 SH OTR 0 4,447 0
NABORS INDUSTRIES LTD SHS G6359F137 205,488 2,446 SH DFND 171 0 2,275
NABORS INDUSTRIES LTD SHS G6359F137 120,891 1,439 SH OTR 0 1,403 36
NABORS INDUSTRIES LTD SHS G6359F137 123,982 1,476 SH SOLE 176 0 1,300
NANO X IMAGING LTD ORD SHS M70700105 2,576 2,220 SH OTR 0 2,213 7
NANO X IMAGING LTD ORD SHS M70700105 49,309 42,507 SH SOLE 50 0 42,457
NAPCO SEC TECHNOLOGIES INC COM 630402105 450,443 11,860 SH SOLE 0 0 11,860
NAPCO SEC TECHNOLOGIES INC COM 630402105 11,660 307 SH OTR 0 307 0
NASDAQ INC COM 631103108 1,572,241 19,947 SH DFND 3,415 0 16,532
NASDAQ INC COM 631103108 8,439,879 107,078 SH OTR 175 106,413 490
NASDAQ INC COM 631103108 3,515,438 44,602 SH SOLE 16,302 0 28,300
NATERA INC COM 632307104 2,520,305 9,285 SH DFND 890 0 8,395
NATERA INC COM 632307104 20,073,668 73,949 SH SOLE 11,377 0 62,572
NATERA INC COM 632307104 5,662,925 20,862 SH OTR 31 20,602 229
NATIONAL BANKSHARES INC VA COM 634865109 267,134 7,353 SH SOLE 7,000 0 353
NATIONAL BANKSHARES INC VA COM 634865109 2,071 57 SH OTR 0 48 9
NATIONAL BEVERAGE CORP COM 635017106 26,301 843 SH SOLE 578 0 265
NATIONAL BEVERAGE CORP COM 635017106 232,940 7,466 SH OTR 0 7,430 36
NATIONAL BK HLDGS CORP CL A 633707104 249,345 5,612 SH SOLE 239 0 5,373
NATIONAL BK HLDGS CORP CL A 633707104 262,230 5,902 SH DFND 492 0 5,410
NATIONAL BK HLDGS CORP CL A 633707104 179,409 4,038 SH OTR 0 4,005 33
NATIONAL ENERGY SERVICES REU SHS G6375R107 57,107 1,908 SH OTR 0 1,825 83
NATIONAL ENERGY SERVICES REU SHS G6375R107 253,478 8,469 SH SOLE 49 0 8,420
NATIONAL FUEL GAS CO COM 636180101 941,890 12,199 SH DFND 1,580 0 10,619
NATIONAL FUEL GAS CO COM 636180101 747,783 9,685 SH OTR 2,545 5,424 1,716
NATIONAL FUEL GAS CO COM 636180101 2,897,868 37,532 SH SOLE 8,269 0 29,263
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,379,962 16,652 SH DFND 409 0 16,243
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,900,522 22,933 SH SOLE 3,614 0 19,319
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,202,149 14,506 SH OTR 158 14,286 62
NATIONAL HEALTHCARE CORP COM 635906100 92,029 435 SH DFND 8 0 427
NATIONAL HEALTHCARE CORP COM 635906100 925,344 4,378 SH SOLE 95 0 4,283
NATIONAL HEALTHCARE CORP COM 635906100 2,029,776 9,603 SH OTR 285 120 9,198
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 221,506 4,981 SH DFND 1,027 0 3,954
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22,724 511 SH OTR 54 0 457
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,788,265 40,213 SH SOLE 38,309 0 1,904
NATIONAL VISION HLDGS INC COM 63845R107 8,988,194 472,814 SH DFND 3,510 0 469,304
NATIONAL VISION HLDGS INC COM 63845R107 351,876 18,510 SH SOLE 2,920 0 15,590
NATIONAL VISION HLDGS INC COM 63845R107 242,796 12,772 SH OTR 0 3,084 9,688
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 60,798,661 1,443,120 SH SOLE 1,267,636 0 175,484
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 7,583 180 SH DFND 180 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 744,774 17,678 SH OTR 3,847 8,599 5,232
NATWEST GROUP PLC SPONS ADR 639057207 3,010,248 170,746 SH SOLE 27,491 0 143,255
NATWEST GROUP PLC SPONS ADR 639057207 1,010,841 57,336 SH DFND 7,956 0 49,380
NATWEST GROUP PLC SPONS ADR 639057207 922,467 52,324 SH OTR 538 51,505 281
NAVIENT CORPORATION COM 63938C108 275,838 32,413 SH OTR 0 32,311 102
NAVIENT CORPORATION COM 63938C108 26,435 3,106 SH SOLE 878 0 2,228
NAVIENT CORPORATION COM 63938C108 87,099 10,235 SH DFND 512 0 9,723
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 395,800 5,649 SH SOLE 5,649 0 0
NB BANCORP INC COM 63945M107 292,692 13,852 SH SOLE 17 0 13,835
NB BANCORP INC COM 63945M107 21,468 1,016 SH DFND 164 0 852
NB BANCORP INC COM 63945M107 14,580 690 SH OTR 0 690 0
NBT BANCORP INC COM 628778102 584,587 11,841 SH OTR 0 11,783 58
NBT BANCORP INC COM 628778102 851,054 17,238 SH SOLE 146 0 17,092
NBT BANCORP INC COM 628778102 89,987 1,823 SH DFND 230 0 1,593
NCINO INC COM 63947X101 977,436 59,782 SH SOLE 22,177 0 37,605
NCINO INC COM 63947X101 934,501 57,156 SH DFND 5,505 0 51,651
NCINO INC COM 63947X101 441,434 26,999 SH OTR 372 25,529 1,098
NCR VOYIX CORPORATION COM 62886E108 277,404 33,954 SH SOLE 33,101 0 853
NCR VOYIX CORPORATION COM 62886E108 540 66 SH OTR 0 48 18
NEBIUS GROUP N.V. SHS CLASS A N97284108 531,903 1,926 SH DFND 48 0 1,878
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,453,782 12,506 SH SOLE 4,649 0 7,857
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,123,736 4,069 SH OTR 9 3,309 751
NEOGEN CORP COM 640491106 155,320 17,277 SH OTR 0 17,277 0
NEOGEN CORP COM 640491106 102,531 11,405 SH DFND 476 0 10,929
NEOGEN CORP COM 640491106 120,691 13,425 SH SOLE 17 0 13,408
NEOGENOMICS INC COM NEW 64049M209 104,129 7,137 SH DFND 944 0 6,193
NEOGENOMICS INC COM NEW 64049M209 473,271 32,438 SH SOLE 638 0 31,800
NEOGENOMICS INC COM NEW 64049M209 247,418 16,958 SH OTR 0 13,196 3,762
NEOS ETF TRUST ENHANCED INCOME 78433H584 568,330 11,540 SH SOLE 11,540 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 565,628 9,962 SH SOLE 2,525 0 7,437
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 19,859 350 SH OTR 0 0 350
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,067,419 38,938 SH SOLE 10,674 0 28,264
NERDY INC CL A COM 64081V109 8,318 9,079 SH OTR 0 9,056 23
NERDY INC CL A COM 64081V109 32,767 35,768 SH SOLE 28 0 35,740
NETAPP INC COM 64110D104 3,449,794 22,291 SH SOLE 14,459 0 7,832
NETAPP INC COM 64110D104 396,008 2,559 SH OTR 241 1,978 340
NETAPP INC COM 64110D104 1,182,145 7,639 SH DFND 294 0 7,345
NETEASE COM INC SPONSORED ADS 64110W102 466,605 3,641 SH DFND 471 0 3,170
NETEASE COM INC SPONSORED ADS 64110W102 1,600,832 12,493 SH SOLE 140 0 12,353
NETEASE COM INC SPONSORED ADS 64110W102 426,920 3,332 SH OTR 33 3,232 67
NETFLIX INC. COM 64110L106 9,076,492 127,122 SH DFND 6,702 0 120,420
NETFLIX INC. COM 64110L106 25,513,006 357,323 SH OTR 3,689 303,038 50,596
NETFLIX INC. COM 64110L106 74,983,889 1,050,126 SH SOLE 861,109 0 189,017
NETFLIX INC. COM 64110L106 2,998,800 42,000 SH Put SOLE 0 0 42,000
NETSCOUT SYS INC COM 64115T104 411,243 9,443 SH DFND 994 0 8,449
NETSCOUT SYS INC COM 64115T104 1,121,369 25,749 SH SOLE 210 0 25,539
NETSCOUT SYS INC COM 64115T104 404,929 9,298 SH OTR 9 9,266 23
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 648,571 23,150 SH SOLE 23,150 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 391 230 SH OTR 0 230 0
NEUMORA THERAPEUTICS INC. COM 640979100 407,020 239,423 SH SOLE 0 0 239,423
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,327,150 61,276 SH SOLE 8,277 0 52,999
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,539,427 44,735 SH OTR 176 44,010 549
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,994,362 17,767 SH DFND 1,169 0 16,598
NEW FORTRESS ENERGY INC COM CL A 644393100 16,293 44,870 SH SOLE 4,736 0 40,134
NEW FORTRESS ENERGY INC COM CL A 644393100 18,755 51,653 SH DFND 4,714 0 46,939
NEW FORTRESS ENERGY INC COM CL A 644393100 15,173 41,784 SH OTR 0 41,489 295
NEW HORIZON AIRCRAFT LTD COM 64550A107 394,000 200,000 SH SOLE 0 0 200,000
NEW JERSEY RES CORP COM 646025106 508,248 9,069 SH DFND 1,229 0 7,840
NEW JERSEY RES CORP COM 646025106 1,992,423 35,553 SH OTR 923 10,338 24,292
NEW JERSEY RES CORP COM 646025106 2,686,361 47,936 SH SOLE 10,955 0 36,981
NEW MTN FIN CORP COM 647551100 4,517 630 SH OTR 0 0 630
NEW MTN FIN CORP COM 647551100 6,139,273 856,245 SH SOLE 55,533 0 800,712
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 8,411,867 220,842 SH SOLE 220,842 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,948,432 42,132 SH OTR 117 41,283 732
NEW YORK TIMES CO MTN BE CL A 650111107 2,556,447 36,531 SH DFND 2,412 0 34,119
NEW YORK TIMES CO MTN BE CL A 650111107 6,777,531 96,850 SH SOLE 9,126 0 87,724
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 340,967 10,061 SH SOLE 10,000 0 61
NEWELL BRANDS INC COM 651229106 993,868 161,868 SH OTR 858 154,533 6,477
NEWELL BRANDS INC COM 651229106 1,987,511 323,699 SH SOLE 31,108 0 292,591
NEWELL BRANDS INC COM 651229106 939,364 152,991 SH DFND 6,294 0 146,697
NEWMARKET CORP COM 651587107 1,074,673 1,358 SH DFND 97 0 1,261
NEWMARKET CORP COM 651587107 2,468,691 3,120 SH SOLE 746 0 2,374
NEWMARKET CORP COM 651587107 1,363,448 1,723 SH OTR 18 1,639 66
NEWMONT CORP COM 651639106 4,538,999 48,597 SH DFND 3,016 0 45,581
NEWMONT CORP COM 651639106 8,375,301 89,671 SH OTR 1,372 67,193 21,106
NEWMONT CORP COM 651639106 12,891,371 138,023 SH SOLE 25,443 0 112,580
NEWS CORP NEW CL A 65249B109 2,425,523 97,685 SH OTR 666 95,786 1,233
NEWS CORP NEW CL A 65249B109 7,219,258 290,747 SH SOLE 103,615 0 187,132
NEWS CORP NEW CL A 65249B109 1,779,593 71,671 SH DFND 3,827 0 67,844
NEWS CORP NEW CL B 65249B208 660,528 23,540 SH SOLE 2,214 0 21,326
NEWS CORP NEW CL B 65249B208 220,019 7,841 SH DFND 385 0 7,456
NEWS CORP NEW CL B 65249B208 448,379 15,979 SH OTR 0 15,708 271
NEWSMAX INC COM SHS CLASS B 65250K105 95,725 11,561 SH OTR 0 11,365 196
NEWSMAX INC COM SHS CLASS B 65250K105 92,496 11,171 SH DFND 627 0 10,544
NEWSMAX INC COM SHS CLASS B 65250K105 497,397 60,072 SH SOLE 1,122 0 58,950
NEWTEKONE INC COM NEW 652526203 40,417 2,729 SH OTR 0 2,725 4
NEWTEKONE INC COM NEW 652526203 247,321 16,700 SH SOLE 130 0 16,570
NEWTEKONE INC COM NEW 652526203 53,227 3,594 SH DFND 487 0 3,107
NEXPOINT RESIDENTIAL TR INC COM 65341D102 197,507 7,074 SH SOLE 164 0 6,910
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96,966 3,473 SH OTR 0 3,469 4
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,125,697 6,303 SH SOLE 313 0 5,990
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 30,918 173 SH OTR 92 40 41
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 258,442 1,447 SH DFND 47 0 1,400
NEXTDECADE CORP COM 65342K105 42,013 5,572 SH SOLE 574 0 4,998
NEXTDECADE CORP COM 65342K105 116,810 15,492 SH DFND 652 0 14,840
NEXTDECADE CORP COM 65342K105 56,211 7,455 SH OTR 0 7,411 44
NEXTDECADE CORP COM 65342K105 1,508 200 SH Call SOLE 0 0 200
NEXTDOOR HOLDINGS INC COM CL A 65345M108 28,902 12,732 SH OTR 0 12,462 270
NEXTDOOR HOLDINGS INC COM CL A 65345M108 201,065 88,575 SH SOLE 95 0 88,480
NEXTDOOR HOLDINGS INC COM CL A 65345M108 42,186 18,584 SH DFND 2,341 0 16,243
NEXTERA ENERGY INC COM 65339F101 103,691,069 1,181,398 SH SOLE 1,001,185 0 180,213
NEXTERA ENERGY INC COM 65339F101 21,180,257 241,316 SH OTR 3,657 191,660 45,999
NEXTERA ENERGY INC COM 65339F101 6,200,713 70,647 SH DFND 3,698 0 66,949
NEXTNAV INC COMMON STOCK 65345N106 161 9 SH OTR 0 0 9
NEXTNAV INC COMMON STOCK 65345N106 295,782 16,589 SH SOLE 16,552 0 37
NEXTNRG INC COM 652941105 17,396 49,674 SH SOLE 3 0 49,671
NEXTNRG INC COM 652941105 449 1,280 SH OTR 0 1,276 4
NEXTPOWER INC CLASS A COM 65290E101 1,846,313 15,497 SH OTR 1,093 160 14,244
NEXTPOWER INC CLASS A COM 65290E101 2,482,560 20,837 SH SOLE 532 0 20,305
NEXTPOWER INC CLASS A COM 65290E101 340,513 2,858 SH DFND 155 0 2,703
NEXXEN INTL LTD SHS NEW M8T80P204 125,418 13,889 SH SOLE 233 0 13,656
NEXXEN INTL LTD SHS NEW M8T80P204 52,104 5,770 SH OTR 458 5,305 7
NIAGEN BIOSCIENCE INC COM NEW 171077407 23,835 7,472 SH SOLE 13 0 7,459
NIAGEN BIOSCIENCE INC COM NEW 171077407 150 47 SH OTR 0 0 47
NIAGEN BIOSCIENCE INC COM NEW 171077407 23,835 7,472 SH SOLE 13 0 7,459
NICE LTD SPONSORED ADR 653656108 432,491 4,761 SH DFND 611 0 4,150
NICE LTD SPONSORED ADR 653656108 318,247 3,503 SH OTR 0 3,485 18
NICE LTD SPONSORED ADR 653656108 168,430 1,854 SH SOLE 1,709 0 145
NICOLET BANKSHARES INC COM 65406E102 260,324 1,574 SH OTR 0 1,574 0
NICOLET BANKSHARES INC COM 65406E102 15,051 91 SH SOLE 10 0 81
NIKE INC CL B 654106103 885,555 21,573 SH OTR 596 12,475 8,502
NIKE INC CL B 654106103 692,182 16,862 SH DFND 682 0 16,180
NIKE INC CL B 654106103 9,792,258 238,529 SH SOLE 188,661 0 49,868
NIO INC SPON ADS 62914V106 25,796 5,098 SH OTR 0 4,498 600
NIO INC SPON ADS 62914V106 60,573 11,971 SH DFND 2,210 0 9,761
NIO INC SPON ADS 62914V106 164,756 32,560 SH SOLE 1,930 0 30,630
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 147,543 15,780 SH SOLE 79 0 15,701
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 3,964 424 SH OTR 27 397 0
NISOURCE INC COM 65473P105 111,213 2,339 SH OTR 346 113 1,880
NISOURCE INC COM 65473P105 1,901,696 39,994 SH SOLE 10,468 0 29,526
NISOURCE INC COM 65473P105 943,710 19,847 SH DFND 1,252 0 18,595
NKARTA INC COM 65487U108 105,858 37,406 SH SOLE 385 0 37,021
NKARTA INC COM 65487U108 22,680 8,014 SH OTR 0 7,982 32
NKARTA INC COM 65487U108 27,847 9,840 SH DFND 732 0 9,108
NLIGHT INC COM 65487K100 239,771 3,444 SH DFND 371 0 3,073
NLIGHT INC COM 65487K100 794,921 11,418 SH SOLE 372 0 11,046
NLIGHT INC COM 65487K100 276,113 3,966 SH OTR 0 3,902 64
NMI HLDGS INC COM 629209305 421,460 10,257 SH DFND 1,079 0 9,178
NMI HLDGS INC COM 629209305 488,637 11,892 SH OTR 32 11,667 193
NMI HLDGS INC COM 629209305 1,373,844 33,435 SH SOLE 354 0 33,081
NNN REIT INC COM 637417106 5,000,692 107,473 SH OTR 1,030 104,993 1,450
NNN REIT INC COM 637417106 3,123,305 67,125 SH DFND 5,926 0 61,199
NNN REIT INC COM 637417106 7,811,298 167,876 SH SOLE 28,312 0 139,564
NOBLE CORP PLC ORD SHS A G65431127 905,749 24,283 SH SOLE 3,375 0 20,908
NOBLE CORP PLC ORD SHS A G65431127 296,130 7,939 SH DFND 176 0 7,763
NOBLE CORP PLC ORD SHS A G65431127 779,458 20,897 SH OTR 101 20,658 138
NOKIA CORP SPONSORED ADR 654902204 1,775,292 133,681 SH OTR 1,178 129,349 3,154
NOKIA CORP SPONSORED ADR 654902204 1,125,791 84,773 SH DFND 4,043 0 80,730
NOKIA CORP SPONSORED ADR 654902204 1,554,930 117,088 SH SOLE 10,155 0 106,933
NOKIA CORP SPONSORED ADR 654902204 13,280 1,000 SH Call SOLE 0 0 1,000
NOMAD FOODS LTD USD ORD SHS G6564A105 58,759 5,366 SH SOLE 1,111 0 4,255
NOMAD FOODS LTD USD ORD SHS G6564A105 60,240 5,501 SH OTR 1,243 4,258 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,626,962 185,303 SH DFND 2,912 0 182,391
NOMURA HLDGS INC SPONSORED ADR 65535H208 615,545 70,107 SH SOLE 1,711 0 68,396
NOMURA HLDGS INC SPONSORED ADR 65535H208 565,374 64,393 SH OTR 1,731 61,980 682
NORDIC AMERICAN TANKERS LIMI COM G65773106 62,977 11,368 SH SOLE 1,493 0 9,875
NORDIC AMERICAN TANKERS LIMI COM G65773106 100,926 18,218 SH DFND 575 0 17,643
NORDIC AMERICAN TANKERS LIMI COM G65773106 84,435 15,241 SH OTR 0 15,241 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,540 1,000 SH Call SOLE 0 0 1,000
NORDSON CORP COM 655663102 4,048,952 13,421 SH OTR 9 13,106 306
NORDSON CORP COM 655663102 1,668,122 5,529 SH SOLE 2,986 0 2,543
NORDSON CORP COM 655663102 1,253,956 4,156 SH DFND 333 0 3,823
NORFOLK SOUTHN CORP COM 655844108 1,667,705 5,301 SH DFND 446 0 4,855
NORFOLK SOUTHN CORP COM 655844108 39,215,270 124,643 SH SOLE 75,429 0 49,214
NORFOLK SOUTHN CORP COM 655844108 16,130,880 51,276 SH OTR 340 43,087 7,849
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,796 2,498 SH DFND 0 0 2,498
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24,895 12,966 SH SOLE 3,500 0 9,466
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 134,400 70,000 SH OTR 0 0 70,000
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14,700 204 SH OTR 0 0 204
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 284,565 3,949 SH SOLE 500 0 3,449
NORTHERN TR CORP COM 665859104 3,698,953 21,278 SH DFND 1,108 0 20,170
NORTHERN TR CORP COM 665859104 3,281,297 18,875 SH OTR 119 18,488 268
NORTHERN TR CORP COM 665859104 79,544,644 457,574 SH SOLE 417,426 0 40,148
NORTHROP GRUMMAN CORP COM 666807102 792,000 1,555 SH SOLE 1,555 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,039,802 4,005 SH OTR 226 2,777 1,002
NORTHROP GRUMMAN CORP COM 666807102 1,695,125 3,328 SH DFND 447 0 2,881
NORTHROP GRUMMAN CORP COM 666807102 12,907,756 25,343 SH SOLE 14,487 0 10,856
NORTHWEST BANCSHARES INC COM 667340103 146,841 9,686 SH DFND 809 0 8,877
NORTHWEST BANCSHARES INC COM 667340103 668,530 44,099 SH SOLE 578 0 43,521
NORTHWEST BANCSHARES INC COM 667340103 181,454 11,969 SH OTR 0 11,420 549
NORTHWEST NAT HLDG CO COM 66765N105 139,723 2,848 SH DFND 154 0 2,694
NORTHWEST NAT HLDG CO COM 66765N105 159,657 3,254 SH OTR 0 3,089 165
NORTHWEST NAT HLDG CO COM 66765N105 448,676 9,145 SH SOLE 76 0 9,069
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 565,891 7,901 SH DFND 391 0 7,510
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,144,286 43,902 SH SOLE 11,051 0 32,851
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,038,351 28,461 SH OTR 880 9,002 18,579
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25,016 1,185 SH OTR 130 0 1,055
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 200,789 9,512 SH DFND 282 0 9,230
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,467,408 259,005 SH SOLE 123,989 0 135,016
NOV INC COM 62955J103 729,845 39,345 SH DFND 2,309 0 37,036
NOV INC COM 62955J103 1,826,722 98,475 SH OTR 268 47,879 50,328
NOV INC COM 62955J103 1,952,272 105,244 SH SOLE 19,724 0 85,520
NOVA LTD COM M7516K103 871,962 1,606 SH DFND 8 0 1,598
NOVA LTD COM M7516K103 39,092 72 SH OTR 22 49 1
NOVA LTD COM M7516K103 52,122 96 SH SOLE 22 0 74
NOVA LTD COM M7516K103 108,588 200 SH Call SOLE 200 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 4,621 774 SH OTR 0 0 774
NOVAGOLD RESOURCES INC COM NEW 66987E206 6,633 1,111 SH SOLE 662 0 449
NOVAGOLD RESOURCES INC COM NEW 66987E206 55,211 9,248 SH DFND 7 0 9,241
NOVANTA INC COM 67000B104 187,386 1,155 SH SOLE 44 0 1,111
NOVANTA INC COM 67000B104 1,650,778 10,175 SH OTR 59 9,352 764
NOVANTA INC COM 67000B104 197,933 1,220 SH DFND 152 0 1,068
NOVARTIS AG SPONSORED ADR 66987V109 5,103,710 32,566 SH DFND 1,083 0 31,483
NOVARTIS AG SPONSORED ADR 66987V109 11,075,251 70,669 SH OTR 376 45,525 24,768
NOVARTIS AG SPONSORED ADR 66987V109 36,258,371 231,360 SH SOLE 69,871 0 161,489
NOVAVAX INC COM NEW 670002401 119,267 12,661 SH OTR 1,010 10,765 886
NOVAVAX INC COM NEW 670002401 74,475 7,906 SH DFND 587 0 7,319
NOVAVAX INC COM NEW 670002401 315,334 33,475 SH SOLE 2,706 0 30,769
NOVOCURE LTD ORD SHS G6674U108 172,120 11,361 SH OTR 0 11,184 177
NOVOCURE LTD ORD SHS G6674U108 145,152 9,581 SH DFND 766 0 8,815
NOVOCURE LTD ORD SHS G6674U108 118,124 7,797 SH SOLE 371 0 7,426
NOVO-NORDISK A S ADR 670100205 1,133,599 23,641 SH SOLE 23,641 0 0
NOVO-NORDISK A S ADR 670100205 1,133,599 23,641 SH SOLE 23,641 0 0
NOVO-NORDISK A S ADR 670100205 2,842,045 59,283 SH DFND 753 0 58,530
NOVO-NORDISK A S ADR 670100205 9,821,696 204,875 SH OTR 2,167 160,937 41,771
NOVO-NORDISK A S ADR 670100205 10,679,988 222,779 SH SOLE 97,920 0 124,859
NOVO-NORDISK A S ADR 670100205 882,096 18,400 SH Put OTR 0 0 18,400
NRG ENERGY INC COM NEW 629377508 1,394,748 9,549 SH DFND 611 0 8,938
NRG ENERGY INC COM NEW 629377508 3,117,827 21,346 SH OTR 59 17,689 3,598
NRG ENERGY INC COM NEW 629377508 2,260,682 15,478 SH SOLE 4,919 0 10,559
NU HLDGS LTD ORD SHS CL A G6683N103 15,939,377 1,193,067 SH SOLE 778,152 0 414,915
NU HLDGS LTD ORD SHS CL A G6683N103 112,732 8,438 SH OTR 0 6,713 1,725
NU HLDGS LTD ORD SHS CL A G6683N103 196,096 14,678 SH DFND 1,140 0 13,538
NU SKIN ENTERPRISES INC CL A 67018T105 9,979 1,890 SH SOLE 0 0 1,890
NU SKIN ENTERPRISES INC CL A 67018T105 45,741 8,663 SH OTR 0 8,663 0
NUCOR CORP COM 670346105 1,096,784 4,924 SH DFND 350 0 4,574
NUCOR CORP COM 670346105 10,563,411 47,396 SH SOLE 16,054 0 31,342
NUCOR CORP COM 670346105 1,084,212 4,867 SH OTR 103 4,511 253
NURIX THERAPEUTICS INC COM 67080M103 12,373 510 SH SOLE 3 0 507
NURIX THERAPEUTICS INC COM 67080M103 406,210 16,744 SH OTR 0 16,660 84
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,817,074 15,523 SH SOLE 13,883 0 1,640
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,228,314 24,571 SH SOLE 14,853 0 9,718
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 700,596 14,919 SH SOLE 2,078 0 12,841
NUTANIX INC CL A 67059N108 3,710,348 72,809 SH OTR 285 72,058 466
NUTANIX INC CL A 67059N108 7,966,860 156,329 SH SOLE 15,395 0 140,934
NUTANIX INC CL A 67059N108 2,695,529 52,895 SH DFND 3,608 0 49,287
NUTRIEN LTD COM 67077M108 298,952 4,749 SH DFND 102 0 4,647
NUTRIEN LTD COM 67077M108 516,696 8,208 SH OTR 82 7,643 483
NUTRIEN LTD COM 67077M108 556,875 8,846 SH SOLE 971 0 7,875
NUVATION BIO INC COM CL A 67080N101 60,657 10,679 SH OTR 0 10,484 195
NUVATION BIO INC COM CL A 67080N101 385,145 67,808 SH SOLE 199 0 67,609
NUVEEN AMT FREE QLTY MUN INC COM 670657105 495,914 42,241 SH SOLE 41,193 0 1,048
NUVEEN AMT FREE QLTY MUN INC COM 670657105 52,607 4,481 SH OTR 0 0 4,481
NUVEEN CA DIVI ADV MUN COM 67066Y105 219,708 18,128 SH SOLE 8,025 0 10,103
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 183,791 14,798 SH SOLE 0 0 14,798
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 214,259 44,086 SH SOLE 44,050 0 36
NUVEEN FLOATING RATE INCOME COM 67072T108 494,914 64,526 SH SOLE 63,326 0 1,200
NUVEEN MASS QUALITY MUN INC COM 67061E104 131,134 10,095 SH SOLE 6,460 0 3,635
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 147,986 11,670 SH SOLE 11,670 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20,146 1,906 SH OTR 0 1,906 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,220,211 115,441 SH SOLE 115,441 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8,719,264 1,106,506 SH SOLE 1,106,506 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 878,226 111,450 SH OTR 0 111,450 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,290,290 188,968 SH SOLE 184,382 0 4,586
NUVEEN QUALITY MUNCP INCOME COM 67066V101 61,096 5,041 SH OTR 0 0 5,041
NVENT ELEC PLC SHS G6700G107 3,787,619 22,331 SH OTR 149 21,625 557
NVENT ELEC PLC SHS G6700G107 3,091,800 18,229 SH DFND 1,212 0 17,017
NVENT ELEC PLC SHS G6700G107 8,011,626 47,236 SH SOLE 14,948 0 32,288
NVIDIA CORPORATION COM 67066G104 2,132,087,551 10,655,822 SH SOLE 9,089,771 932 1,565,119
NVIDIA CORPORATION COM 67066G104 167,766,212 838,454 SH DFND 56,432 0 782,022
NVIDIA CORPORATION COM 67066G104 423,486,357 2,116,487 SH OTR 16,653 1,781,625 318,209
NVIDIA CORPORATION COM 67066G104 100,045 500 SH Call SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 140,063 700 SH Call OTR 0 0 700
NVIDIA CORPORATION COM 67066G104 5,822,619 29,100 SH Put OTR 0 0 29,100
NVIDIA CORPORATION COM 67066G104 4,321,944 21,600 SH Put SOLE 11,000 0 10,600
NVR INC COM 62944T105 1,684,204 247 SH DFND 26 0 221
NVR INC COM 62944T105 3,014,181 442 SH OTR 3 257 182
NVR INC COM 62944T105 5,580,651 819 SH SOLE 176 0 643
NXP SEMICONDUCTORS N V COM N6596X109 965,532 3,436 SH DFND 439 0 2,997
NXP SEMICONDUCTORS N V COM N6596X109 1,644,706 5,852 SH OTR 538 4,959 355
NXP SEMICONDUCTORS N V COM N6596X109 8,194,192 29,158 SH SOLE 23,300 0 5,858
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 151,032 9,744 SH SOLE 9,744 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 64,325 4,150 SH OTR 0 4,150 0
OAKTREE SPECIALTY LENDING COM 67401P405 364,837 30,556 SH SOLE 30,556 0 0
OCCIDENTAL PETE CORP COM 674599105 4,528,584 93,238 SH OTR 780 80,855 11,603
OCCIDENTAL PETE CORP COM 674599105 6,196,666 127,581 SH SOLE 27,751 0 99,830
OCCIDENTAL PETE CORP COM 674599105 2,455,951 50,565 SH DFND 4,747 0 45,818
OCCIDENTAL PETE CORP COM 674599105 48,570 1,000 SH Call SOLE 0 0 1,000
OCEANEERING INTL INC COM 675232102 236,272 5,831 SH DFND 360 0 5,471
OCEANEERING INTL INC COM 675232102 124,598 3,075 SH SOLE 238 0 2,837
OCEANEERING INTL INC COM 675232102 408,036 10,070 SH OTR 0 9,983 87
OCEANFIRST FINL CORP COM 675234108 151,350 7,750 SH OTR 0 7,738 12
OCEANFIRST FINL CORP COM 675234108 668,015 34,205 SH SOLE 1,097 0 33,108
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 80,446 12,892 SH SOLE 13 0 12,879
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 80,446 12,892 SH SOLE 13 0 12,879
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 3,258 522 SH OTR 0 482 40
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 3,258 522 SH OTR 0 482 40
OFG BANCORP COM 67103X102 165,219 3,367 SH OTR 0 3,348 19
OFG BANCORP COM 67103X102 64,527 1,315 SH SOLE 98 0 1,217
OGE ENERGY CORP COM 670837103 1,767,698 36,328 SH DFND 2,672 0 33,656
OGE ENERGY CORP COM 670837103 5,035,605 103,485 SH SOLE 39,816 0 63,669
OGE ENERGY CORP COM 670837103 3,084,008 63,379 SH OTR 1,492 32,434 29,453
O-I GLASS INC COM 67098H104 27,359 2,841 SH DFND 156 0 2,685
O-I GLASS INC COM 67098H104 11,307 1,174 SH OTR 0 1,047 127
O-I GLASS INC COM 67098H104 309,750 32,165 SH SOLE 5,788 0 26,377
OIL STS INTL INC COM 678026105 54,877 6,851 SH OTR 0 6,760 91
OIL STS INTL INC COM 678026105 177,766 22,193 SH SOLE 0 0 22,193
OKLO INC COM CL A 02156V109 1,814,122 34,689 SH SOLE 30,302 0 4,387
OKLO INC COM CL A 02156V109 60,389 1,154 SH DFND 1 0 1,153
OKLO INC COM CL A 02156V109 80,944 1,547 SH OTR 10 0 1,537
OKLO INC COM CL A 02156V109 1,814,122 34,689 SH SOLE 30,302 0 4,387
OKLO INC COM CL A 02156V109 80,944 1,547 SH OTR 10 0 1,537
OKTA INC CL A 679295105 4,792,541 35,123 SH OTR 383 16,391 18,349
OKTA INC CL A 679295105 4,932,556 36,149 SH SOLE 19,661 0 16,488
OKTA INC CL A 679295105 828,684 6,073 SH DFND 186 0 5,887
OKYO PHARMA LTD SHS NEW G6724L116 19,218 12,812 SH SOLE 12,812 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,760,628 12,745 SH DFND 592 0 12,153
OLD DOMINION FREIGHT LINE IN COM 679580100 4,598,404 21,230 SH SOLE 10,309 0 10,921
OLD DOMINION FREIGHT LINE IN COM 679580100 3,654,859 16,874 SH OTR 177 16,265 432
OLD NATL BANCORP IND COM 680033107 26,134 1,009 SH OTR 0 445 564
OLD NATL BANCORP IND COM 680033107 626,368 24,184 SH SOLE 1,824 0 22,360
OLD NATL BANCORP IND COM 680033107 237,803 9,182 SH DFND 436 0 8,746
OLD REP INTL CORP COM 680223104 138,681 3,389 SH OTR 59 103 3,227
OLD REP INTL CORP COM 680223104 1,397,070 34,142 SH SOLE 8,646 0 25,496
OLD REP INTL CORP COM 680223104 1,077,408 26,330 SH DFND 1,008 0 25,322
OLD SECOND BANCORP INC DEL COM 680277100 46,430 1,991 SH OTR 0 1,991 0
OLD SECOND BANCORP INC DEL COM 680277100 197,777 8,481 SH SOLE 15 0 8,466
OLIN CORP COM PAR $1 680665205 422,100 21,297 SH DFND 1,625 0 19,672
OLIN CORP COM PAR $1 680665205 266,201 13,431 SH OTR 289 11,790 1,352
OLIN CORP COM PAR $1 680665205 767,064 38,702 SH SOLE 6,715 0 31,987
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,461 32 SH OTR 0 0 32
OLLIES BARGAIN OUTLET HLDGS COM 681116109 244,886 3,185 SH SOLE 2,207 0 978
OMADA HEALTH INC COM 68170A108 175,842 8,011 SH SOLE 25 0 7,986
OMADA HEALTH INC COM 68170A108 72,962 3,324 SH OTR 0 3,324 0
OMEGA HEALTHCARE INVS INC COM 681936100 205,051 4,301 SH OTR 102 275 3,924
OMEGA HEALTHCARE INVS INC COM 681936100 3,063,352 64,248 SH DFND 1,488 0 62,760
OMEGA HEALTHCARE INVS INC COM 681936100 14,294,585 299,803 SH SOLE 77,319 0 222,484
OMEROS CORP COM 682143102 353,658 37,188 SH SOLE 37,161 0 27
OMNICOM GROUP INC COM 681919106 2,814,538 38,646 SH OTR 1,739 15,254 21,653
OMNICOM GROUP INC COM 681919106 4,236,865 58,175 SH SOLE 15,838 0 42,337
OMNICOM GROUP INC COM 681919106 869,696 11,941 SH DFND 868 0 11,073
ON HLDG AG NAMEN AKT A H5919C104 6,836 193 SH OTR 15 0 178
ON HLDG AG NAMEN AKT A H5919C104 114,619 3,236 SH DFND 1,211 0 2,025
ON HLDG AG NAMEN AKT A H5919C104 8,589,517 242,505 SH SOLE 229,484 0 13,021
ON HLDG AG NAMEN AKT A H5919C104 24,794 700 SH Call SOLE 700 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,481,655 15,672 SH DFND 565 0 15,107
ON SEMICONDUCTOR CORP COM 682189105 921,642 9,749 SH OTR 28 9,285 436
ON SEMICONDUCTOR CORP COM 682189105 3,796,890 40,161 SH SOLE 10,732 0 29,429
ONCOLYTICS BIOTECH INC COM NEW 68237V103 9,499 10,000 SH OTR 10,000 0 0
ONDAS INC COM NEW 68236H204 160,305 19,484 SH SOLE 19,484 0 0
ONE GAS INC COM 68235P108 1,311,490 17,017 SH OTR 308 14,212 2,497
ONE GAS INC COM 68235P108 8,789,306 114,043 SH DFND 1,538 0 112,505
ONE GAS INC COM 68235P108 2,666,551 34,599 SH SOLE 9,457 0 25,142
ONEMAIN HLDGS INC COM 68268W103 5,499,103 90,194 SH SOLE 13,298 0 76,896
ONEMAIN HLDGS INC COM 68268W103 2,089,480 34,271 SH DFND 2,572 0 31,699
ONEMAIN HLDGS INC COM 68268W103 3,165,698 51,922 SH OTR 352 47,713 3,857
ONEOK INC NEW COM 682680103 2,598,437 29,887 SH OTR 92 20,332 9,463
ONEOK INC NEW COM 682680103 2,264,126 26,042 SH DFND 2,885 0 23,157
ONEOK INC NEW COM 682680103 9,727,167 111,878 SH SOLE 24,869 0 87,009
ONESPAN INC COM 68287N100 428,663 29,872 SH SOLE 661 0 29,211
ONESPAN INC COM 68287N100 206,095 14,362 SH OTR 0 14,285 77
ONTO INNOVATION INC COM 683344105 2,120,455 5,603 SH DFND 389 0 5,214
ONTO INNOVATION INC COM 683344105 4,133,053 10,921 SH SOLE 963 0 9,958
ONTO INNOVATION INC COM 683344105 1,741,249 4,601 SH OTR 6 4,348 247
ONTO INNOVATION INC COM 683344105 113,535 300 SH Call SOLE 300 0 0
OPEN LENDING CORP COM 68373J104 27,493 8,840 SH OTR 0 8,820 20
OPEN LENDING CORP COM 68373J104 62,828 20,202 SH SOLE 31 0 20,171
OPEN TEXT CORP COM 683715106 95,799 4,325 SH OTR 21 3,734 570
OPEN TEXT CORP COM 683715106 689,409 31,125 SH SOLE 15,549 0 15,576
OPEN TEXT CORP COM 683715106 81,423 3,676 SH DFND 260 0 3,416
OPENDOOR TECHNOLOGIES INC COM 683712103 440,216 95,285 SH SOLE 882 0 94,403
OPENDOOR TECHNOLOGIES INC COM 683712103 7,831 1,695 SH OTR 0 0 1,695
OPENDOOR TECHNOLOGIES INC COM 683712103 116 25 SH DFND 25 0 0
OPENLANE INC COM 48238T109 141,082 3,421 SH SOLE 1,249 0 2,172
OPENLANE INC COM 48238T109 423,824 10,277 SH OTR 31 9,947 299
OPENLANE INC COM 48238T109 199,643 4,841 SH DFND 332 0 4,509
OPKO HEALTH INC COM 68375N103 11,373 7,581 SH OTR 0 6,217 1,364
OPKO HEALTH INC COM 68375N103 11,765 7,843 SH DFND 791 0 7,052
OPKO HEALTH INC COM 68375N103 113,513 75,675 SH SOLE 0 0 75,675
OPORTUN FINL CORP COM 68376D104 19,071 3,340 SH DFND 362 0 2,978
OPORTUN FINL CORP COM 68376D104 95,305 16,691 SH OTR 0 3,230 13,461
OPORTUN FINL CORP COM 68376D104 44,470 7,788 SH SOLE 325 0 7,463
OPTIMUM COMMUNICATIONS INC CL A 02156K103 227,340 156,786 SH SOLE 574 0 156,212
OPTIMUM COMMUNICATIONS INC CL A 02156K103 227,340 156,786 SH SOLE 574 0 156,212
OPTIMUM COMMUNICATIONS INC CL A 02156K103 69,996 48,273 SH OTR 0 47,849 424
OPTIMUM COMMUNICATIONS INC CL A 02156K103 34,481 23,780 SH DFND 1,728 0 22,052
OPTIMUM COMMUNICATIONS INC CL A 02156K103 69,996 48,273 SH OTR 0 47,849 424
OPTION CARE HEALTH INC COM NEW 68404L201 924,441 44,084 SH SOLE 40,946 0 3,138
OPTION CARE HEALTH INC COM NEW 68404L201 7,730,171 368,630 SH DFND 3,249 0 365,381
OPTION CARE HEALTH INC COM NEW 68404L201 164,573 7,848 SH OTR 26 0 7,822
ORACLE CORP COM 68389X105 138,693,139 946,388 SH SOLE 772,231 0 174,157
ORACLE CORP COM 68389X105 29,936,833 204,277 SH OTR 1,237 167,123 35,917
ORACLE CORP COM 68389X105 10,610,139 72,399 SH DFND 4,034 0 68,365
ORCHID IS CAP INC COM NEW 68571X301 15,256 2,189 SH DFND 187 0 2,002
ORCHID IS CAP INC COM NEW 68571X301 640,010 91,824 SH SOLE 643 0 91,181
OREILLY AUTOMOTIVE INC COM 67103H107 2,569,228 27,899 SH DFND 1,560 0 26,339
OREILLY AUTOMOTIVE INC COM 67103H107 8,877,560 96,400 SH SOLE 41,767 0 54,633
OREILLY AUTOMOTIVE INC COM 67103H107 7,984,437 86,703 SH OTR 1,129 84,181 1,393
ORGANOGENESIS HLDGS INC COM 68621F102 12,104 4,981 SH OTR 0 4,495 486
ORGANOGENESIS HLDGS INC COM 68621F102 267,128 109,929 SH SOLE 1,491 0 108,438
ORGANOGENESIS HLDGS INC COM 68621F102 30,786 12,669 SH DFND 1,611 0 11,058
ORGANON & CO COMMON STOCK 68622V106 12,936,564 955,433 SH OTR 264 952,140 3,029
ORGANON & CO COMMON STOCK 68622V106 249,442 18,423 SH SOLE 9,356 0 9,067
ORGANON & CO COMMON STOCK 68622V106 487,247 35,986 SH DFND 5,540 0 30,446
ORIC PHARMACEUTICALS INC COM 68622P109 1,224 113 SH OTR 0 0 113
ORIC PHARMACEUTICALS INC COM 68622P109 119,054 10,993 SH SOLE 0 0 10,993
ORIGIN BANCORP INC COM 68621T102 669,144 13,082 SH OTR 0 13,049 33
ORIGIN BANCORP INC COM 68621T102 324,854 6,351 SH SOLE 17 0 6,334
ORION S.A. COM L72967109 126,467 19,075 SH OTR 0 18,856 219
ORION S.A. COM L72967109 492,245 74,245 SH SOLE 1,069 0 73,176
ORION S.A. COM L72967109 97,759 14,745 SH DFND 1,925 0 12,820
ORIX CORP SPONSORED ADR 686330101 1,796,550 47,228 SH SOLE 1,734 0 45,494
ORIX CORP SPONSORED ADR 686330101 1,603,238 42,146 SH OTR 644 41,097 405
ORIX CORP SPONSORED ADR 686330101 1,592,412 41,862 SH DFND 1,216 0 40,646
ORLA MNG LTD NEW COM 68634K106 102,815 10,529 SH OTR 29 10,500 0
ORLA MNG LTD NEW COM 68634K106 54,158 5,532 SH SOLE 5,532 0 0
ORTHOFIX MED INC COM 68752M108 85,871 9,395 SH SOLE 360 0 9,035
ORTHOFIX MED INC COM 68752M108 36,296 3,971 SH OTR 0 3,783 188
OSCAR HEALTH INC CL A 687793109 240,766 8,442 SH DFND 227 0 8,215
OSCAR HEALTH INC CL A 687793109 843,593 29,579 SH SOLE 20,104 0 9,475
OSCAR HEALTH INC CL A 687793109 144,372 5,062 SH OTR 0 4,888 174
OSHKOSH CORP COM 688239201 2,349,687 15,309 SH DFND 1,395 0 13,914
OSHKOSH CORP COM 688239201 9,282,183 60,478 SH SOLE 4,619 0 55,859
OSHKOSH CORP COM 688239201 6,356,399 41,415 SH OTR 231 40,844 340
OTIS WORLDWIDE CORP COM 68902V107 1,438,146 20,086 SH DFND 1,169 0 18,917
OTIS WORLDWIDE CORP COM 68902V107 1,270,736 17,747 SH OTR 211 16,977 559
OTIS WORLDWIDE CORP COM 68902V107 10,402,765 145,291 SH SOLE 89,187 0 56,104
OUSTER INC COM NEW 68989M202 245,766 3,931 SH SOLE 902 0 3,029
OUTDOOR HOLDING CO COM 00175J107 13,489 5,916 SH OTR 0 5,897 19
OUTDOOR HOLDING CO COM 00175J107 13,489 5,916 SH OTR 0 5,897 19
OUTDOOR HOLDING CO COM 00175J107 31,086 13,634 SH SOLE 39 0 13,595
OUTDOOR HOLDING CO COM 00175J107 31,086 13,634 SH SOLE 39 0 13,595
OUTFRONT MEDIA INC COM NEW 69007J304 19,320 590 SH OTR 160 179 251
OUTFRONT MEDIA INC COM NEW 69007J304 35,966 1,098 SH SOLE 57 0 1,041
OUTFRONT MEDIA INC COM NEW 69007J304 200,285 6,114 SH DFND 141 0 5,973
OUTSET MED INC COM NEW 690145206 17,950 4,155 SH OTR 0 4,117 38
OUTSET MED INC COM NEW 690145206 64,170 14,854 SH SOLE 52 0 14,802
OVINTIV INC COM 69047Q102 2,010,592 38,188 SH DFND 1,327 0 36,861
OVINTIV INC COM 69047Q102 787,345 14,955 SH OTR 317 11,400 3,238
OVINTIV INC COM 69047Q102 2,564,930 48,717 SH SOLE 13,583 0 35,134
OWENS CORNING NEW COM 690742101 3,970,886 24,980 SH OTR 125 24,555 300
OWENS CORNING NEW COM 690742101 2,821,804 17,752 SH DFND 1,471 0 16,281
OWENS CORNING NEW COM 690742101 5,422,156 34,110 SH SOLE 5,575 0 28,535
OXFORD INDS INC COM 691497309 184,393 5,288 SH OTR 0 5,288 0
OXFORD INDS INC COM 691497309 59,558 1,708 SH SOLE 308 0 1,400
PACCAR INC COM 693718108 1,624,770 13,526 SH DFND 1,007 0 12,519
PACCAR INC COM 693718108 2,247,425 18,710 SH OTR 200 13,477 5,033
PACCAR INC COM 693718108 8,529,546 71,008 SH SOLE 37,753 0 33,255
PACER FDS TR DEVELOPED MRKT 69374H873 229,000 5,510 SH SOLE 5,510 0 0
PACER FDS TR US CASH COWS 100 69374H881 154,203 2,479 SH OTR 0 0 2,479
PACER FDS TR US CASH COWS 100 69374H881 4,440,154 71,384 SH SOLE 27,304 0 44,080
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 115,811 68,935 SH SOLE 231 0 68,704
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,441 858 SH OTR 108 0 750
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48,246 28,718 SH DFND 1,068 0 27,650
PACKAGING CORP AMER COM 695156109 2,967,605 12,454 SH SOLE 3,439 0 9,015
PACKAGING CORP AMER COM 695156109 525,151 2,204 SH DFND 112 0 2,092
PACKAGING CORP AMER COM 695156109 264,149 1,108 SH OTR 42 771 295
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 147,405 8,077 SH DFND 359 0 7,718
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 163,356 8,951 SH SOLE 1,438 0 7,513
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 57,360 3,143 SH OTR 500 2,531 112
PAGERDUTY INC COM 69553P100 1,389,108 143,949 SH SOLE 1,453 0 142,496
PAGERDUTY INC COM 69553P100 131,520 13,629 SH DFND 1,155 0 12,474
PAGERDUTY INC COM 69553P100 166,733 17,278 SH OTR 0 17,009 269
PAGSEGURO DIGITAL LTD COM CL A G68707101 65,387 7,225 SH OTR 0 7,200 25
PAGSEGURO DIGITAL LTD COM CL A G68707101 25,421 2,809 SH SOLE 286 0 2,523
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,059,302 197,645 SH OTR 1,051 157,112 39,482
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,133,835 52,574 SH DFND 3,459 0 49,115
PALANTIR TECHNOLOGIES INC CL A 69608A108 76,942,106 659,369 SH SOLE 495,182 65 164,122
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,333,400 20,000 SH Call SOLE 0 0 20,000
PALO ALTO NETWORKS INC COM 697435105 424,330 1,244 SH SOLE 1,244 0 0
PALO ALTO NETWORKS INC COM 697435105 424,330 1,244 SH SOLE 1,244 0 0
PALO ALTO NETWORKS INC COM 697435105 9,750,833 28,593 SH DFND 1,954 0 26,639
PALO ALTO NETWORKS INC COM 697435105 21,087,080 61,836 SH OTR 492 41,344 20,000
PALO ALTO NETWORKS INC COM 697435105 313,443,501 919,098 SH SOLE 817,393 0 101,705
PALO ALTO NETWORKS INC COM 697435105 102,306 300 SH Call SOLE 300 0 0
PALOMAR HLDGS INC COM 69753M105 113,372 897 SH OTR 0 883 14
PALOMAR HLDGS INC COM 69753M105 7,140,024 56,492 SH SOLE 1,567 0 54,925
PALOMAR HLDGS INC COM 69753M105 51,820 410 SH DFND 14 0 396
PAN AMERN SILVER CORP COM 697900108 193,184 4,313 SH DFND 118 0 4,195
PAN AMERN SILVER CORP COM 697900108 116,947 2,611 SH SOLE 730 0 1,881
PAN AMERN SILVER CORP COM 697900108 232,460 5,190 SH OTR 40 4,975 175
PAR PAC HOLDINGS INC COM NEW 69888T207 36,452 650 SH OTR 0 650 0
PAR PAC HOLDINGS INC COM NEW 69888T207 426,039 7,597 SH SOLE 79 0 7,518
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 40,400 4,097 SH OTR 0 31 4,066
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 67,030 6,798 SH DFND 148 0 6,650
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,122,758 113,850 SH SOLE 103,421 0 10,429
PARK HOTELS & RESORTS INC COM 700517105 408,298 28,653 SH OTR 1,550 26,356 747
PARK HOTELS & RESORTS INC COM 700517105 1,661,597 116,603 SH SOLE 22,790 0 93,813
PARK HOTELS & RESORTS INC COM 700517105 523,034 36,704 SH DFND 716 0 35,988
PARK NATL CORP COM 700658107 181,418 991 SH SOLE 29 0 962
PARK NATL CORP COM 700658107 81,532 446 SH DFND 15 0 431
PARK NATL CORP COM 700658107 19,415 106 SH OTR 0 16 90
PARKER-HANNIFIN CORP COM 701094104 24,022,350 24,560 SH SOLE 18,509 0 6,051
PARKER-HANNIFIN CORP COM 701094104 5,754,375 5,883 SH DFND 357 0 5,526
PARKER-HANNIFIN CORP COM 701094104 27,891,788 28,515 SH OTR 277 27,849 389
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 5,022,000 174,427 SH SOLE 174,427 0 0
PARSONS CORP DEL COM 70202L102 138,991 2,653 SH DFND 372 0 2,281
PARSONS CORP DEL COM 70202L102 452,722 8,641 SH SOLE 818 0 7,823
PARSONS CORP DEL COM 70202L102 13,674 261 SH OTR 8 0 253
PATHWARD FINANCIAL INC COM 59100U108 841,311 9,664 SH OTR 189 30 9,445
PATHWARD FINANCIAL INC COM 59100U108 655,990 7,535 SH SOLE 431 0 7,104
PATHWARD FINANCIAL INC COM 59100U108 8,659,473 99,466 SH DFND 729 0 98,737
PATRIA INVESTMENTS LIMITED COM CL A G69451105 188,384 17,157 SH SOLE 1,266 0 15,891
PATRIA INVESTMENTS LIMITED COM CL A G69451105 41,823 3,809 SH OTR 0 3,805 4
PATTERSON-UTI ENERGY INC COM 703481101 290,585 31,654 SH DFND 2,541 0 29,113
PATTERSON-UTI ENERGY INC COM 703481101 10,111,834 1,101,507 SH OTR 816 1,099,494 1,197
PATTERSON-UTI ENERGY INC COM 703481101 542,701 59,118 SH SOLE 35,839 0 23,279
PAYCHEX INC COM 704326107 36,418,985 370,375 SH SOLE 300,525 0 69,850
PAYCHEX INC COM 704326107 6,177,004 62,819 SH OTR 2,448 56,945 3,426
PAYCHEX INC COM 704326107 4,213,626 42,852 SH DFND 2,191 0 40,661
PAYCOM SOFTWARE INC COM 70432V102 648,673 5,161 SH OTR 4 5,069 88
PAYCOM SOFTWARE INC COM 70432V102 1,325,081 10,543 SH SOLE 3,024 0 7,519
PAYCOM SOFTWARE INC COM 70432V102 943,950 7,511 SH DFND 431 0 7,080
PAYLOCITY HLDG CORP COM 70438V106 5,811,431 55,596 SH SOLE 4,344 0 51,252
PAYLOCITY HLDG CORP COM 70438V106 2,891,890 27,666 SH OTR 73 27,277 316
PAYLOCITY HLDG CORP COM 70438V106 1,519,657 14,538 SH DFND 1,032 0 13,506
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,116,120 46,197 SH SOLE 79 0 46,118
PAYMENTUS HOLDINGS INC COM CL A 70439P108 34,091 1,411 SH OTR 0 1,410 1
PAYMENTUS HOLDINGS INC COM CL A 70439P108 31,867 1,319 SH DFND 62 0 1,257
PAYONEER GLOBAL INC COM 70451X104 135,145 18,981 SH DFND 989 0 17,992
PAYONEER GLOBAL INC COM 70451X104 85,220 11,969 SH OTR 0 11,366 603
PAYONEER GLOBAL INC COM 70451X104 82,977 11,654 SH SOLE 3,822 0 7,832
PAYPAL HLDGS INC COM 70450Y103 2,277,497 52,744 SH OTR 44 43,334 9,366
PAYPAL HLDGS INC COM 70450Y103 5,149,282 136,693 SH SOLE 54,685 0 82,008
PAYPAL HLDGS INC COM 70450Y103 1,633,252 37,824 SH DFND 8,403 0 29,421
PAYPAL HLDGS INC COM 70450Y103 906,780 21,000 SH Call OTR 0 0 21,000
PAYSAFE LIMITED SHS G6964L206 111,429 14,917 SH SOLE 831 0 14,086
PAYSAFE LIMITED SHS G6964L206 39,405 5,275 SH OTR 0 5,260 15
PBF ENERGY INC CL A 69318G106 1,509,561 33,162 SH OTR 47 32,371 744
PBF ENERGY INC CL A 69318G106 3,532,257 77,598 SH SOLE 10,965 0 66,633
PBF ENERGY INC CL A 69318G106 1,055,028 23,177 SH DFND 1,941 0 21,236
PDD HOLDINGS INC SPONSORED ADS 722304102 377,929 4,955 SH DFND 23 0 4,932
PDD HOLDINGS INC SPONSORED ADS 722304102 943,939 12,375 SH SOLE 2,554 0 9,821
PDD HOLDINGS INC SPONSORED ADS 722304102 98,761 1,295 SH OTR 185 1,110 0
PEABODY ENGR CORP COM 704551100 140,757 6,088 SH SOLE 786 0 5,302
PEABODY ENGR CORP COM 704551100 165,427 7,155 SH OTR 30 7,045 80
PEARSON PLC SPONSORED ADR 705015105 1,373,970 86,468 SH SOLE 280 0 86,188
PEARSON PLC SPONSORED ADR 705015105 257,905 16,231 SH OTR 1,101 15,105 25
PEARSON PLC SPONSORED ADR 705015105 598,100 37,640 SH DFND 1,456 0 36,184
PEBBLEBROOK HOTEL TR COM 70509V100 281,761 14,516 SH OTR 0 14,241 275
PEBBLEBROOK HOTEL TR COM 70509V100 216,886 11,174 SH DFND 211 0 10,963
PEBBLEBROOK HOTEL TR COM 70509V100 193,635 9,976 SH SOLE 627 0 9,349
PEDIATRIX MEDICAL GROUP INC COM 58502B106 272,956 10,776 SH DFND 334 0 10,442
PEDIATRIX MEDICAL GROUP INC COM 58502B106 807,798 31,891 SH SOLE 968 0 30,923
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,150,574 45,423 SH OTR 652 19,037 25,734
PEGASYSTEMS INC COM 705573103 29,647 989 SH OTR 81 0 908
PEGASYSTEMS INC COM 705573103 763,856 25,487 SH SOLE 1,645 0 23,842
PEGASYSTEMS INC COM 705573103 407,570 13,599 SH DFND 569 0 13,030
PELAGOS INS CAP LTD COM G3398L118 220,002 9,035 SH OTR 0 9,035 0
PELAGOS INS CAP LTD COM G3398L118 70,030 2,876 SH SOLE 149 0 2,727
PELOTON INTERACTIVE INC CL A COM 70614W100 327,860 55,475 SH OTR 90 54,742 643
PELOTON INTERACTIVE INC CL A COM 70614W100 222,937 37,722 SH SOLE 2,617 0 35,105
PELOTON INTERACTIVE INC CL A COM 70614W100 199,043 33,679 SH DFND 2,715 0 30,964
PELOTON INTERACTIVE INC CL A COM 70614W100 5,910 1,000 SH Call SOLE 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 535,899 11,587 SH OTR 151 11,172 264
PEMBINA PIPELINE CORP COM 706327103 653,744 14,135 SH SOLE 533 0 13,602
PEMBINA PIPELINE CORP COM 706327103 939,951 20,323 SH DFND 51 0 20,272
PENN ENTERTAINMENT INC COM 707569109 456,207 21,358 SH OTR 0 20,981 377
PENN ENTERTAINMENT INC COM 707569109 777,269 36,389 SH SOLE 2,519 0 33,870
PENN ENTERTAINMENT INC COM 707569109 678,180 31,750 SH DFND 1,991 0 29,759
PENNANTPARK FLOATING RATE CA COM 70806A106 654,257 87,479 SH SOLE 87,479 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 92,856 1,066 SH OTR 16 1,015 35
PENNYMAC FINL SVCS INC NEW COM 70932M107 394,825 4,533 SH SOLE 37 0 4,496
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26,673 149 SH OTR 14 1 134
PENSKE AUTOMOTIVE GRP INC COM 70959W103 923,948 5,163 SH SOLE 352 0 4,811
PENSKE AUTOMOTIVE GRP INC COM 70959W103 358,969 2,006 SH DFND 534 0 1,472
PENTAIR PLC SHS G7S00T104 2,534,086 33,056 SH SOLE 5,272 0 27,784
PENTAIR PLC SHS G7S00T104 658,780 8,594 SH DFND 975 0 7,619
PENTAIR PLC SHS G7S00T104 254,403 3,318 SH OTR 317 644 2,357
PENUMBRA INC COM 70975L107 293,017 928 SH OTR 0 902 26
PENUMBRA INC COM 70975L107 508,042 1,609 SH DFND 26 0 1,583
PENUMBRA INC COM 70975L107 695,598 2,203 SH SOLE 524 0 1,679
PEOPLE INC COM NEW 44891N208 1,650,586 35,758 SH SOLE 7,404 0 28,354
PEOPLE INC COM NEW 44891N208 40,760 883 SH OTR 150 0 733
PEOPLE INC COM NEW 44891N208 373,752 8,097 SH DFND 945 0 7,152
PEOPLES BANCORP INC COM 709789101 609,841 15,877 SH OTR 0 6,208 9,669
PEOPLES BANCORP INC COM 709789101 397,462 10,348 SH SOLE 151 0 10,197
PEOPLES BANCORP INC COM 709789101 465,693 12,124 SH DFND 420 0 11,704
PEPSICO INC COM 713448108 791,879 5,848 SH SOLE 5,848 0 0
PEPSICO INC COM 713448108 791,879 5,848 SH SOLE 5,848 0 0
PEPSICO INC COM 713448108 6,657,074 49,166 SH DFND 2,758 0 46,408
PEPSICO INC COM 713448108 16,378,001 120,960 SH OTR 1,478 91,966 27,516
PEPSICO INC COM 713448108 103,328,007 763,104 SH SOLE 585,177 0 177,927
PERDOCEO ED CORP COM 71363P106 969,848 30,308 SH OTR 595 6,575 23,138
PERDOCEO ED CORP COM 71363P106 8,152,201 254,756 SH DFND 1,894 0 252,862
PERDOCEO ED CORP COM 71363P106 647,336 20,229 SH SOLE 1,211 0 19,018
PERFORMANCE FOOD GROUP CO COM 71377A103 4,392,577 39,293 SH OTR 7 36,760 2,526
PERFORMANCE FOOD GROUP CO COM 71377A103 10,724,648 95,935 SH SOLE 90,345 0 5,590
PERFORMANCE FOOD GROUP CO COM 71377A103 418,206 3,741 SH DFND 345 0 3,396
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,368,850 74,354 SH DFND 8,121 0 66,233
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,851,042 372,141 SH SOLE 32,903 0 339,238
PERMIAN RESOURCES CORP CLASS A COM 71424F105 981,365 53,306 SH OTR 499 50,197 2,610
PERRIGO CO PLC SHS G97822103 286,473 27,572 SH DFND 1,888 0 25,684
PERRIGO CO PLC SHS G97822103 214,877 20,681 SH OTR 462 19,469 750
PERRIGO CO PLC SHS G97822103 336,008 32,340 SH SOLE 17,906 0 14,434
PERSONALIS INC COM 71535D106 660,138 49,264 SH SOLE 0 0 49,264
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 112 41 SH OTR 0 0 41
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 38,711 14,232 SH DFND 108 0 14,124
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 189,680 69,735 SH SOLE 0 0 69,735
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 371,403 25,369 SH SOLE 90 0 25,279
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 31,374 2,143 SH OTR 0 2,143 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 575,887 35,636 SH SOLE 10,175 0 25,461
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 86,982 5,383 SH OTR 0 4,581 802
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 288,833 17,873 SH DFND 189 0 17,684
PFIZER INC COM 717081103 291,338 12,102 SH SOLE 12,102 0 0
PFIZER INC COM 717081103 291,338 12,102 SH SOLE 12,102 0 0
PFIZER INC COM 717081103 19,187,988 796,874 SH SOLE 454,695 0 342,179
PFIZER INC COM 717081103 3,667,785 152,317 SH DFND 10,523 0 141,794
PFIZER INC COM 717081103 20,302,860 843,142 SH OTR 3,115 736,374 103,653
PFIZER INC COM 717081103 9,632 400 SH Put SOLE 0 0 400
PG&E CORP COM 69331C108 7,343,910 436,618 SH DFND 31,304 0 405,314
PG&E CORP COM 69331C108 33,123,600 1,969,299 SH SOLE 802,656 0 1,166,643
PG&E CORP COM 69331C108 11,382,442 676,721 SH OTR 1,488 658,365 16,868
PG&E CORP NOTE 4.250%12/0 69331CAL2 28,463 28,000 PRN DFND 0 0 28,000
PGIM ETF TR AAA CLO ETF 69344A834 5,535,778 107,973 SH SOLE 107,973 0 0
PGIM ETF TR AAA CLO ETF 69344A834 19,739 385 SH OTR 0 385 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,795,147 36,229 SH SOLE 36,229 0 0
PHILIP MORRIS INTL INC COM 718172109 853,504 4,717 SH SOLE 4,717 0 0
PHILIP MORRIS INTL INC COM 718172109 853,504 4,717 SH SOLE 4,717 0 0
PHILIP MORRIS INTL INC COM 718172109 48,004,249 265,350 SH SOLE 154,831 0 110,519
PHILIP MORRIS INTL INC COM 718172109 21,139,364 116,850 SH OTR 2,146 94,443 20,261
PHILIP MORRIS INTL INC COM 718172109 6,774,054 37,444 SH DFND 2,363 0 35,081
PHILLIPS 66 COM 718546104 238,123 1,410 SH SOLE 1,410 0 0
PHILLIPS 66 COM 718546104 238,123 1,410 SH SOLE 1,410 0 0
PHILLIPS 66 COM 718546104 6,419,964 37,977 SH DFND 2,634 0 35,343
PHILLIPS 66 COM 718546104 21,923,107 129,683 SH SOLE 43,130 0 86,553
PHILLIPS 66 COM 718546104 9,097,912 53,818 SH OTR 1,018 49,698 3,102
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 217,351 5,222 SH DFND 434 0 4,788
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 285,774 6,866 SH OTR 146 2,757 3,963
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,184,271 52,481 SH SOLE 46,197 0 6,284
PHOTRONICS INC COM 719405102 220,326 6,773 SH SOLE 11 0 6,762
PHOTRONICS INC COM 719405102 82,985 2,551 SH OTR 0 2,473 78
PHREESIA INC COM 71944F106 195,850 19,033 SH DFND 2,516 0 16,517
PHREESIA INC COM 71944F106 1,191,304 115,773 SH SOLE 653 0 115,120
PHREESIA INC COM 71944F106 192,146 18,673 SH OTR 0 18,654 19
PICARD MEDICAL INC COM SHS 71953R108 13,344 81,611 SH SOLE 1,392 0 80,219
PICARD MEDICAL INC COM SHS 71953R108 1,711 10,463 SH DFND 2,287 0 8,176
PICARD MEDICAL INC COM SHS 71953R108 3,836 23,454 SH OTR 0 23,184 270
PIEDMONT REALTY TRUST INC COM CL A 720190206 169,787 18,556 SH DFND 139 0 18,417
PIEDMONT REALTY TRUST INC COM CL A 720190206 40,672 4,445 SH OTR 35 4,410 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 71,416 7,805 SH SOLE 648 0 7,157
PILGRIMS PRIDE CORP COM 72147K108 3,317 118 SH OTR 58 0 60
PILGRIMS PRIDE CORP COM 72147K108 301,874 10,739 SH SOLE 177 0 10,562
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 20,046,619 1,377,794 SH SOLE 1,377,794 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 16,005 1,100 SH OTR 0 1,100 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 16,313,471 976,876 SH SOLE 954,565 0 22,311
PIMCO DYNAMIC INCOME FD SHS 72201Y101 139,846 8,374 SH OTR 0 0 8,374
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 22,890,006 1,731,470 SH SOLE 1,731,470 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 39,660 3,000 SH OTR 0 3,000 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,457,000 26,275 SH SOLE 26,275 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,478,161 48,568 SH SOLE 48,568 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,913,685 138,021 SH SOLE 80,679 0 57,342
PIMCO ETF TR ENHANCD SHORT 72201R643 3,437,615 34,745 SH SOLE 34,745 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,999,421 20,911 SH SOLE 20,911 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,888,886 111,956 SH SOLE 37,651 0 74,305
PIMCO ETF TR INV GRD CRP BD 72201R817 5,698,352 58,807 SH SOLE 58,572 0 235
PIMCO ETF TR INV GRD CRP BD 72201R817 9,981 103 SH OTR 103 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 14,721,981 555,131 SH SOLE 555,131 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 2,346,000 45,695 SH SOLE 45,695 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,446,304 48,442 SH SOLE 48,442 0 0
PIMCO MUN INCOME FD II COM 72200W106 63,163 8,300 SH SOLE 8,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 50,021 6,573 SH OTR 0 0 6,573
PINNACLE FINL PARTNERS INC COM 72348N109 3,328,768 32,997 SH DFND 1,809 0 31,188
PINNACLE FINL PARTNERS INC COM 72348N109 4,469,259 44,303 SH OTR 104 43,350 849
PINNACLE FINL PARTNERS INC COM 72348N109 3,184,946 31,571 SH SOLE 1,188 0 30,383
PINNACLE WEST CAP CORP COM 723484101 763,518 7,136 SH DFND 932 0 6,204
PINNACLE WEST CAP CORP COM 723484101 1,985,423 18,555 SH OTR 1,044 0 17,511
PINNACLE WEST CAP CORP COM 723484101 8,674,666 81,072 SH SOLE 4,914 0 76,158
PINTEREST INC CL A 72352L106 2,072,822 98,565 SH SOLE 74,108 0 24,457
PINTEREST INC CL A 72352L106 404,510 19,235 SH OTR 181 16,726 2,328
PINTEREST INC CL A 72352L106 832,558 39,589 SH DFND 1,205 0 38,384
PIPER SANDLER COMPANIES COM NEW 724078209 389,904 5,390 SH DFND 382 0 5,008
PIPER SANDLER COMPANIES COM NEW 724078209 393,032 5,433 SH SOLE 4,564 0 869
PIPER SANDLER COMPANIES COM NEW 724078209 2,632,314 36,388 SH OTR 92 35,076 1,220
PITNEY BOWES INC COM 724479100 62,295 3,556 SH DFND 83 0 3,473
PITNEY BOWES INC COM 724479100 15,820 903 SH OTR 0 903 0
PITNEY BOWES INC COM 724479100 572,362 32,669 SH SOLE 5,179 0 27,490
PJT PARTNERS INC COM CL A 69343T107 114,223 756 SH SOLE 36 0 720
PJT PARTNERS INC COM CL A 69343T107 129,082 855 SH OTR 11 113 731
PJT PARTNERS INC COM CL A 69343T107 143,906 953 SH DFND 39 0 914
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,374,967 106,692 SH SOLE 36,120 0 70,572
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 5 SH DFND 0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367,913 16,528 SH OTR 0 11,128 5,400
PLANET FITNESS MASTER ISSUER CL A 72703H101 396,805 7,606 SH DFND 783 0 6,823
PLANET FITNESS MASTER ISSUER CL A 72703H101 424,398 8,135 SH OTR 4 7,721 410
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,506,590 28,878 SH SOLE 1,536 0 27,342
PLANET LABS PBC COM CL A 72703X106 206,665 6,238 SH OTR 0 6,140 98
PLANET LABS PBC COM CL A 72703X106 457,626 13,813 SH SOLE 1,517 0 12,296
PLANET LABS PBC COM CL A 72703X106 162,204 4,896 SH DFND 216 0 4,680
PLAYSTUDIOS INC CLASS A COM 72815G108 2,820 5,650 SH OTR 0 5,623 27
PLAYSTUDIOS INC CLASS A COM 72815G108 13,381 26,816 SH SOLE 0 0 26,816
PLAYTIKA HLDG CORP COM 72815L107 363,232 97,643 SH SOLE 0 0 97,643
PLAYTIKA HLDG CORP COM 72815L107 29,098 7,822 SH OTR 0 7,799 23
PLDT INC SPONSORED ADR 69344D408 241,741 13,798 SH SOLE 0 0 13,798
PLDT INC SPONSORED ADR 69344D408 7,341 419 SH OTR 0 419 0
PLEXUS CORP COM 729132100 507,230 1,687 SH DFND 50 0 1,637
PLEXUS CORP COM 729132100 1,263,658 4,203 SH OTR 4 4,144 55
PLEXUS CORP COM 729132100 948,013 3,153 SH SOLE 45 0 3,108
PLUG PWR INC COM NEW 72919P202 113,026 41,707 SH DFND 2,302 0 39,405
PLUG PWR INC COM NEW 72919P202 282,900 104,391 SH SOLE 50,016 0 54,375
PLUG PWR INC COM NEW 72919P202 682,029 251,671 SH OTR 0 251,429 242
PNC FINL SVCS GROUP INC COM 693475105 868,490 3,527 SH SOLE 3,527 0 0
PNC FINL SVCS GROUP INC COM 693475105 868,490 3,527 SH SOLE 3,527 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,028,218 32,606 SH DFND 1,608 0 30,998
PNC FINL SVCS GROUP INC COM 693475105 26,370,873 107,103 SH OTR 354 70,260 36,489
PNC FINL SVCS GROUP INC COM 693475105 35,572,818 144,476 SH SOLE 49,068 0 95,408
POLARIS INC COM 731068102 2,892,747 42,267 SH SOLE 4,799 0 37,468
POLARIS INC COM 731068102 3,755,989 54,880 SH OTR 38 53,828 1,014
POLARIS INC COM 731068102 565,967 8,270 SH DFND 517 0 7,753
PONY AI INC SPONSORED ADS 732908108 3,114 448 SH OTR 0 448 0
PONY AI INC SPONSORED ADS 732908108 115,134 16,566 SH SOLE 10,000 0 6,566
POOL CORP COM 73278L105 1,727,447 8,038 SH DFND 1,045 0 6,993
POOL CORP COM 73278L105 3,017,492 14,041 SH OTR 49 13,501 491
POOL CORP COM 73278L105 3,150,492 14,660 SH SOLE 2,792 0 11,868
POPULAR INC COM NEW 733174700 4,022,410 24,500 SH SOLE 333 0 24,167
POPULAR INC COM NEW 733174700 656,080 3,996 SH DFND 419 0 3,577
POPULAR INC COM NEW 733174700 1,478 9 SH OTR 2 0 7
PORTILLOS INC COM CL A 73642K106 13,552 2,859 SH OTR 0 2,859 0
PORTILLOS INC COM CL A 73642K106 242,475 51,155 SH SOLE 536 0 50,619
PORTLAND GEN ELEC CO COM NEW 736508847 4,689,724 90,483 SH OTR 1,450 61,401 27,632
PORTLAND GEN ELEC CO COM NEW 736508847 4,049,792 78,136 SH SOLE 19,603 0 58,533
PORTLAND GEN ELEC CO COM NEW 736508847 1,213,629 23,416 SH DFND 1,645 0 21,771
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,284,491 25,000 SH SOLE 17 0 24,983
POSCO HOLDINGS INC SPONSORED ADR 693483109 248,301 4,833 SH OTR 0 4,295 538
POSCO HOLDINGS INC SPONSORED ADR 693483109 605,213 11,779 SH DFND 294 0 11,485
POSTAL REALTY TRUST INC CL A 73757R102 76,310 3,097 SH SOLE 85 0 3,012
POSTAL REALTY TRUST INC CL A 73757R102 277,340 11,256 SH DFND 453 0 10,803
POWELL INDS INC COM 739128106 288,927 1,009 SH DFND 41 0 968
POWELL INDS INC COM 739128106 1,881,298 6,570 SH SOLE 777 0 5,793
POWELL INDS INC COM 739128106 3,949,004 13,791 SH OTR 9 12,755 1,027
POWER INTEGRATIONS INC COM 739276103 82,515 985 SH OTR 0 727 258
POWER INTEGRATIONS INC COM 739276103 309,633 3,697 SH DFND 144 0 3,553
POWER INTEGRATIONS INC COM 739276103 327,173 3,906 SH SOLE 74 0 3,832
PPG INDS INC COM 693506107 4,537,202 37,408 SH SOLE 29,017 0 8,391
PPG INDS INC COM 693506107 144,666 1,193 SH OTR 15 0 1,178
PPG INDS INC COM 693506107 1,035,643 8,539 SH DFND 382 0 8,157
PPL CORP COM 69351T106 2,579,350 70,959 SH SOLE 27,090 1,887 41,982
PPL CORP COM 69351T106 1,078,718 29,676 SH DFND 2,323 0 27,353
PPL CORP COM 69351T106 703,810 19,362 SH OTR 789 15,097 3,476
PRAIRIE OPER CO COM 739650109 54,949 76,159 SH SOLE 0 0 76,159
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 120,860 361 SH OTR 0 348 13
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 267,163 798 SH SOLE 2 0 796
PRECIGEN INC COM 74017N105 1,710 300 SH OTR 300 0 0
PRECIGEN INC COM 74017N105 6,185 1,085 SH DFND 304 0 781
PRECIGEN INC COM 74017N105 120,157 21,080 SH SOLE 3,489 0 17,591
PREFERRED BK LOS ANGELES CA COM NEW 740367404 136,225 1,282 SH SOLE 8 0 1,274
PREFERRED BK LOS ANGELES CA COM NEW 740367404 80,138 754 SH OTR 0 754 0
PRELUDE THERAPEUTICS INC COM 74065P101 175,224 32,875 SH OTR 0 32,875 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 452,280 9,568 SH OTR 0 9,559 9
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,774 101 SH SOLE 0 0 101
PRICE T ROWE GROUP INC COM 74144T108 8,697,745 76,504 SH OTR 1,404 5,729 69,371
PRICE T ROWE GROUP INC COM 74144T108 8,349,680 73,443 SH SOLE 22,754 0 50,689
PRICE T ROWE GROUP INC COM 74144T108 4,393,365 38,643 SH DFND 568 0 38,075
PRICESMART INC COM 741511109 1,545,682 7,913 SH SOLE 3,181 0 4,732
PRICESMART INC COM 741511109 455,796 2,333 SH DFND 15 0 2,318
PRICESMART INC COM 741511109 971,405 4,973 SH OTR 105 915 3,953
PRIMERICA INC COM 74164M108 284,772 1,002 SH SOLE 351 0 651
PRIMERICA INC COM 74164M108 265,552 934 SH DFND 83 0 851
PRIMERICA INC COM 74164M108 963,235 3,389 SH OTR 0 3,328 61
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 367,844 19,279 SH SOLE 4,094 0 15,185
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,230,380 64,553 SH SOLE 64,553 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,553,297 88,612 SH SOLE 10,720 0 77,892
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,947,942 18,073 SH DFND 1,043 0 17,030
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,922,922 101,345 SH OTR 1,543 16,860 82,942
PRIVIA HEALTH GROUP INC COM 74276R102 477,369 18,553 SH SOLE 16,191 0 2,362
PRIVIA HEALTH GROUP INC COM 74276R102 125,331 4,871 SH OTR 20 4,847 4
PROCAP FINL INC COM SHS 74277P105 42,777 27,777 SH OTR 0 27,777 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,902,661 71,459 SH SOLE 2,176 0 69,283
PROCORE TECHNOLOGIES INC COM 74275K108 2,863,750 70,501 SH DFND 63,137 0 7,364
PROCORE TECHNOLOGIES INC COM 74275K108 6,454,688 158,904 SH OTR 22,700 19,108 117,096
PROCTER & GAMBLE CO COM 742718109 2,122,437 14,472 SH SOLE 14,472 0 0
PROCTER & GAMBLE CO COM 742718109 2,122,437 14,472 SH SOLE 14,472 0 0
PROCTER & GAMBLE CO COM 742718109 669,010,085 4,562,230 SH SOLE 654,918 0 3,907,312
PROCTER & GAMBLE CO COM 742718109 12,490,692 85,179 SH DFND 5,105 0 80,074
PROCTER & GAMBLE CO COM 742718109 221,870,998 1,513,033 SH OTR 3,867 140,143 1,369,023
PROCTER & GAMBLE CO COM 742718109 527,904 3,600 SH Put SOLE 0 0 3,600
PROCTER & GAMBLE CO COM 742718109 469,248 3,200 SH Put OTR 0 0 3,200
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 8,771,638 164,912 SH SOLE 134,756 0 30,156
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 546,102 10,267 SH OTR 251 9,168 848
PROFRAC HLDG CORP CLASS A COM 74319N100 124,509 21,430 SH OTR 0 21,160 270
PROFRAC HLDG CORP CLASS A COM 74319N100 99,961 17,205 SH DFND 1,659 0 15,546
PROFRAC HLDG CORP CLASS A COM 74319N100 377,046 64,896 SH SOLE 921 0 63,975
PROG HOLDINGS INC COM NPV 74319R101 227,116 4,873 SH DFND 182 0 4,691
PROG HOLDINGS INC COM NPV 74319R101 278,796 5,981 SH OTR 0 5,882 99
PROG HOLDINGS INC COM NPV 74319R101 495,306 10,627 SH SOLE 425 0 10,202
PROGRESS SOFTWARE CORP COM 743312100 440,502 13,118 SH SOLE 7,208 0 5,910
PROGRESS SOFTWARE CORP COM 743312100 264,610 7,880 SH DFND 510 0 7,370
PROGRESS SOFTWARE CORP COM 743312100 558,471 16,631 SH OTR 163 15,352 1,116
PROGRESSIVE CORP COM 743315103 35,963,232 164,630 SH SOLE 92,767 0 71,863
PROGRESSIVE CORP COM 743315103 10,362,118 47,435 SH OTR 400 31,832 15,203
PROGRESSIVE CORP COM 743315103 4,948,655 22,653 SH DFND 952 0 21,701
PROGRESSIVE CORP COM 743315103 655,350 3,000 SH Put DFND 0 0 3,000
PROGYNY INC COM 74340E103 356,281 12,358 SH OTR 0 12,334 24
PROGYNY INC COM 74340E103 225,739 7,830 SH DFND 587 0 7,243
PROGYNY INC COM 74340E103 1,098,951 38,118 SH SOLE 2,279 0 35,839
PROLOGIS INC. COM 74340W103 15,671,962 115,686 SH OTR 1,083 94,990 19,613
PROLOGIS INC. COM 74340W103 20,144,362 148,700 SH SOLE 77,022 0 71,678
PROLOGIS INC. COM 74340W103 3,287,305 24,266 SH DFND 1,971 0 22,295
PROSHARES TR BITCOIN ETF 74347G440 15,484 1,940 SH OTR 100 0 1,840
PROSHARES TR BITCOIN ETF 74347G440 102,126 12,797 SH SOLE 2,550 0 10,247
PROSHARES TR LARGE CAP CRE 74347R248 2,527,462 29,660 SH SOLE 2,119 0 27,541
PROSHARES TR PSHS ULT S&P 500 74347R107 242,412 3,598 SH SOLE 500 0 3,098
PROSHARES TR PSHS ULTRA QQQ 74347R206 825,025 8,527 SH SOLE 3,037 0 5,490
PROSHARES TR PSHS ULTRA QQQ 74347R206 38,704 400 SH OTR 0 0 400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 391,787 11,213 SH SOLE 0 0 11,213
PROSHARES TR S&P 500 DV ARIST 74348A467 502,479 8,947 SH OTR 0 4,020 4,927
PROSHARES TR S&P 500 DV ARIST 74348A467 74,190 1,321 SH DFND 0 0 1,321
PROSHARES TR S&P 500 DV ARIST 74348A467 13,577,379 241,762 SH SOLE 240,704 0 1,058
PROSHARES TR ULTRA FNCLS NEW 74347X633 427,850 5,000 SH OTR 0 0 5,000
PROSHARES TR ULTRAPRO QQQ 74347X831 147,442 1,820 SH OTR 0 0 1,820
PROSHARES TR ULTRAPRO QQQ 74347X831 1,707,084 21,078 SH SOLE 6,209 0 14,869
PROSHARES TR ULTRAPRO QQQ 74347X831 405,000 5,000 SH Call SOLE 0 0 5,000
PROSPERITY BANCSHARES INC COM 743606105 3,664,572 50,179 SH OTR 192 48,291 1,696
PROSPERITY BANCSHARES INC COM 743606105 2,695,960 36,916 SH DFND 2,378 0 34,538
PROSPERITY BANCSHARES INC COM 743606105 7,820,193 107,082 SH SOLE 7,670 0 99,412
PROTAGONIST THERAPEUTICS INC COM 74366E102 460,533 3,757 SH SOLE 236 0 3,521
PROTAGONIST THERAPEUTICS INC COM 74366E102 152,490 1,244 SH DFND 17 0 1,227
PROTAGONIST THERAPEUTICS INC COM 74366E102 191,470 1,562 SH OTR 52 1,455 55
PROTO LABS INC COM 743713109 285,530 3,503 SH OTR 0 3,502 1
PROTO LABS INC COM 743713109 55,263 678 SH SOLE 36 0 642
PROVIDENT FINL SVCS INC COM 74386T105 86,523 3,660 SH OTR 36 3,624 0
PROVIDENT FINL SVCS INC COM 74386T105 187,313 7,924 SH SOLE 2,435 0 5,489
PRUDENTIAL FINL INC COM 744320102 9,686,530 89,748 SH OTR 793 28,352 60,603
PRUDENTIAL FINL INC COM 744320102 2,192,951 20,318 SH DFND 1,155 0 19,163
PRUDENTIAL FINL INC COM 744320102 7,231,365 66,997 SH SOLE 28,108 0 38,889
PRUDENTIAL PLC ADR 74435K204 299,241 11,161 SH SOLE 1,317 0 9,844
PRUDENTIAL PLC ADR 74435K204 636,017 23,723 SH OTR 140 23,010 573
PRUDENTIAL PLC ADR 74435K204 370,011 13,801 SH DFND 1,073 0 12,728
PTC INC COM 69370C100 25,676 226 SH OTR 58 0 168
PTC INC COM 69370C100 290,452 2,557 SH DFND 186 0 2,371
PTC INC COM 69370C100 69,560 612 SH SOLE 159 0 453
PTC THERAPEUTICS INC COM 69366J200 572,540 7,019 SH SOLE 28 0 6,991
PTC THERAPEUTICS INC COM 69366J200 192,180 2,356 SH OTR 37 2,273 46
PUBLIC STORAGE COM 74460D109 1,190,481 3,740 SH OTR 177 0 3,563
PUBLIC STORAGE COM 74460D109 1,442,879 4,533 SH DFND 419 0 4,114
PUBLIC STORAGE COM 74460D109 22,657,615 71,179 SH SOLE 66,354 0 4,825
PUBLIC SVC ENTERPRISE GROUP COM 744573106 354,509 4,374 SH SOLE 4,374 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 354,509 4,374 SH SOLE 4,374 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,307,640 127,004 SH OTR 1,715 39,564 85,725
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,945,015 36,287 SH DFND 1,982 0 34,305
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,428,395 153,135 SH SOLE 32,564 0 120,571
PULMONX CORP COM 745848101 38,115 29,319 SH SOLE 55 0 29,264
PULMONX CORP COM 745848101 11,472 8,824 SH OTR 0 8,819 5
PULTE GROUP INC COM 745867101 6,922,533 50,452 SH SOLE 19,144 0 31,308
PULTE GROUP INC COM 745867101 1,371,972 9,999 SH DFND 432 0 9,567
PULTE GROUP INC COM 745867101 50,229 366 SH OTR 117 0 249
PUMA BIOTECHNOLOGY INC COM 74587V107 59,819 7,376 SH SOLE 0 0 7,376
PUMA BIOTECHNOLOGY INC COM 74587V107 25,433 3,136 SH OTR 0 3,059 77
PURECYCLE TECHNOLOGIES INC COM 74623V103 216,910 26,746 SH OTR 0 0 26,746
PURECYCLE TECHNOLOGIES INC COM 74623V103 46,624 5,749 SH SOLE 5,511 0 238
PURECYCLE TECHNOLOGIES INC COM 74623V103 14,111 1,740 SH DFND 19 0 1,721
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 826,732 97,500 SH SOLE 97,500 0 0
PVH CORPORATION COM 693656100 422,166 5,685 SH DFND 1,324 0 4,361
PVH CORPORATION COM 693656100 225,859 3,041 SH OTR 131 2,498 412
PVH CORPORATION COM 693656100 159,774 2,151 SH SOLE 240 0 1,911
Q2 HLDGS INC COM 74736L109 913,900 19,000 SH SOLE 368 0 18,632
Q2 HLDGS INC COM 74736L109 127,274 2,646 SH OTR 0 2,620 26
Q2 HLDGS INC COM 74736L109 209,436 4,354 SH DFND 201 0 4,153
QIAGEN NV ORD SHARES N72482156 567,086 14,503 SH SOLE 3,247 0 11,256
QIAGEN NV ORD SHARES N72482156 303,963 7,774 SH DFND 606 0 7,168
QIAGEN NV ORD SHARES N72482156 12,668 324 SH OTR 21 163 140
QNITY ELECTRONICS INC COMMON STOCK 74743L100 879,286 5,384 SH DFND 308 0 5,076
QNITY ELECTRONICS INC COMMON STOCK 74743L100 700,723 4,290 SH OTR 65 3,250 975
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,381,656 39,077 SH SOLE 18,668 0 20,409
QORVO INC COM 74736K101 228,326 2,448 SH DFND 69 0 2,379
QORVO INC COM 74736K101 219,343 2,362 SH SOLE 1,049 0 1,313
QORVO INC COM 74736K101 171,481 1,839 SH OTR 35 1,458 346
QUAKER HOUGHTON COM 747316107 2,180,878 13,727 SH OTR 0 13,197 530
QUAKER HOUGHTON COM 747316107 655,863 4,128 SH SOLE 141 0 3,987
QUAKER HOUGHTON COM 747316107 105,385 663 SH DFND 55 0 608
QUALCOMM INC COM 747525103 3,681,817 19,924 SH SOLE 19,924 0 0
QUALCOMM INC COM 747525103 3,681,817 19,924 SH SOLE 19,924 0 0
QUALCOMM INC COM 747525103 6,227,424 33,700 SH DFND 4,929 0 28,771
QUALCOMM INC COM 747525103 65,489,148 505,834 SH SOLE 262,786 0 243,048
QUALCOMM INC COM 747525103 20,362,820 110,194 SH OTR 6,090 99,053 5,051
QUALYS INC COM 74758T303 556,872 4,050 SH DFND 184 0 3,866
QUALYS INC COM 74758T303 439,555 3,197 SH SOLE 1,994 0 1,203
QUALYS INC COM 74758T303 94,731 689 SH OTR 50 0 639
QUANTA SVCS INC COM 74762E102 127,021,801 176,416 SH SOLE 172,082 0 4,334
QUANTA SVCS INC COM 74762E102 4,222,989 5,865 SH DFND 529 0 5,336
QUANTA SVCS INC COM 74762E102 4,802,689 6,671 SH OTR 349 5,220 1,102
QUANTA SVCS INC COM 74762E102 144,008 200 SH Call SOLE 200 0 0
QUANTERIX CORP COM 74766Q101 15,902 3,681 SH OTR 0 3,129 552
QUANTERIX CORP COM 74766Q101 255,464 59,135 SH SOLE 2,447 0 56,688
QUANTERIX CORP COM 74766Q101 65,953 15,267 SH DFND 436 0 14,831
QUANTUM SI INC COM CL A 74765K105 7,307 8,256 SH DFND 1,601 0 6,655
QUANTUM SI INC COM CL A 74765K105 60,208 68,031 SH SOLE 855 0 67,176
QUANTUM SI INC COM CL A 74765K105 8,018 9,060 SH OTR 0 9,060 0
QUANTUMSCAPE CORP COM CL A 74767V109 88,911 11,786 SH SOLE 1,305 0 10,481
QUANTUMSCAPE CORP COM CL A 74767V109 19,543 2,585 SH OTR 0 0 2,585
QUANTUMSCAPE CORP COM CL A 74767V109 55,815 7,383 SH DFND 116 0 7,267
QUEST DIAGNOSTICS INC COM 74834L100 5,833,873 27,525 SH SOLE 10,969 0 16,556
QUEST DIAGNOSTICS INC COM 74834L100 1,739,193 8,206 SH OTR 338 0 7,868
QUEST DIAGNOSTICS INC COM 74834L100 1,071,048 5,053 SH DFND 658 0 4,395
QUIDELORTHO CORP COM 219798105 78,310 4,471 SH SOLE 81 0 4,390
QUIDELORTHO CORP COM 219798105 96,386 5,503 SH OTR 19 5,470 14
QUIDELORTHO CORP COM 219798105 96,386 5,503 SH OTR 19 5,470 14
QUIDELORTHO CORP COM 219798105 78,310 4,471 SH SOLE 81 0 4,390
QUINSTREET INC COM 74874Q100 293,440 20,030 SH DFND 648 0 19,382
QUINSTREET INC COM 74874Q100 1,225,590 83,658 SH SOLE 1,904 0 81,754
QUINSTREET INC COM 74874Q100 1,005,621 68,643 SH OTR 1,251 17,724 49,668
RACKSPACE TECHNOLOGY INC COM 750102105 2,288,138 350,404 SH SOLE 581 0 349,823
RACKSPACE TECHNOLOGY INC COM 750102105 256,877 39,338 SH OTR 0 39,095 243
RACKSPACE TECHNOLOGY INC COM 750102105 149,204 22,849 SH DFND 2,442 0 20,407
RADIAN GROUP INC COM 750236101 479,831 12,738 SH SOLE 3,791 0 8,947
RADIAN GROUP INC COM 750236101 235,891 6,262 SH DFND 147 0 6,115
RADIAN GROUP INC COM 750236101 332,455 8,825 SH OTR 564 8,037 224
RADNET INC COM 750491102 5,256,813 85,241 SH OTR 10 85,205 26
RADNET INC COM 750491102 2,421,287 39,262 SH SOLE 36,946 0 2,316
RAFAEL HLDGS INC COM CL B 75062E106 9,508 2,899 SH SOLE 30 0 2,869
RAFAEL HLDGS INC COM CL B 75062E106 134,887 41,124 SH OTR 0 41,124 0
RALLIANT CORP COM 750940108 6,849 93 SH OTR 10 0 83
RALLIANT CORP COM 750940108 195,445 2,654 SH DFND 12 0 2,642
RALLIANT CORP COM 750940108 458,712 6,230 SH SOLE 5,437 0 793
RALPH LAUREN CORP CL A 751212101 1,830,084 4,559 SH OTR 34 4,433 92
RALPH LAUREN CORP CL A 751212101 8,831,226 22,001 SH SOLE 1,212 0 20,789
RALPH LAUREN CORP CL A 751212101 2,117,082 5,274 SH DFND 219 0 5,055
RAMBUS INC DEL COM 750917106 2,468,797 18,599 SH SOLE 719 0 17,880
RAMBUS INC DEL COM 750917106 550,552 4,148 SH DFND 189 0 3,959
RAMBUS INC DEL COM 750917106 527,244 3,972 SH OTR 35 3,770 167
RANGE RES CORP COM 75281A109 626,488 16,846 SH OTR 618 303 15,925
RANGE RES CORP COM 75281A109 490,355 13,185 SH DFND 700 0 12,485
RANGE RES CORP COM 75281A109 3,099,236 83,336 SH SOLE 44,920 0 38,416
RANGER ENERGY SVCS INC COM CL A 75282U104 25,953 1,621 SH OTR 0 1,596 25
RANGER ENERGY SVCS INC COM CL A 75282U104 143,882 8,987 SH SOLE 0 0 8,987
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 14,516 19,090 SH SOLE 0 0 19,090
RANPAK HOLDINGS CORP COM CL A 75321W103 6,513 891 SH DFND 222 0 669
RANPAK HOLDINGS CORP COM CL A 75321W103 39,730 5,435 SH OTR 0 5,435 0
RANPAK HOLDINGS CORP COM CL A 75321W103 642,542 87,899 SH SOLE 32 0 87,867
RAPID7 INC COM 753422104 194,797 24,049 SH SOLE 831 0 23,218
RAPID7 INC COM 753422104 67,797 8,370 SH OTR 0 8,293 77
RAPID7 INC COM 753422104 97,864 12,082 SH DFND 622 0 11,460
RAYMOND JAMES FINL INC COM 754730109 924,691 6,082 SH OTR 242 5,689 151
RAYMOND JAMES FINL INC COM 754730109 2,120,774 13,950 SH SOLE 7,141 0 6,809
RAYMOND JAMES FINL INC COM 754730109 457,927 3,012 SH DFND 216 0 2,796
RAYONIER INC COM 754907103 161,192 7,575 SH DFND 637 0 6,938
RAYONIER INC COM 754907103 1,276,048 59,965 SH SOLE 24,080 0 35,885
RAYONIER INC COM 754907103 113,151 5,317 SH OTR 125 253 4,939
RB GLOBAL INC COM 74935Q107 62,819 539 SH OTR 31 451 57
RB GLOBAL INC COM 74935Q107 447,394 3,842 SH DFND 127 0 3,715
RB GLOBAL INC COM 74935Q107 141,347 1,214 SH SOLE 438 0 776
RBB FD INC F/M US TREASURY 74933W452 1,800,979 36,121 SH SOLE 225 0 35,896
RBB FUND TRUST FIRST EAGLE GBL 75526L886 372,036 7,605 SH SOLE 7,605 0 0
RBC BEARINGS INC COM 75524B104 4,080,764 6,336 SH SOLE 2,083 0 4,253
RBC BEARINGS INC COM 75524B104 6,987,259 10,849 SH OTR 15 10,509 325
RBC BEARINGS INC COM 75524B104 2,600,141 4,037 SH DFND 404 0 3,633
READY CAPITAL CORP COM 75574U101 24,963 14,265 SH DFND 1,492 0 12,773
READY CAPITAL CORP COM 75574U101 225,794 129,025 SH SOLE 3,240 0 125,785
READY CAPITAL CORP COM 75574U101 82,809 47,319 SH OTR 0 47,133 186
REALTY INCOME CORP COM 756109104 2,031,781 32,792 SH DFND 3,146 0 29,646
REALTY INCOME CORP COM 756109104 644,659 10,404 SH OTR 457 0 9,947
REALTY INCOME CORP COM 756109104 4,580,324 73,925 SH SOLE 28,572 0 45,353
REAVES UTIL INCOME FD COM SH BEN INT 756158101 635,056 15,596 SH SOLE 10,474 0 5,122
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 0 SH DFND 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 24,545 6,688 SH DFND 569 0 6,119
RECURSION PHARMACEUTICALS IN CL A 75629V104 132 36 SH OTR 0 0 36
RECURSION PHARMACEUTICALS IN CL A 75629V104 267,800 72,970 SH SOLE 1,272 0 71,698
RED CAT HLDGS INC COM 75644T100 190,057 17,846 SH SOLE 10,548 0 7,298
RED CAT HLDGS INC COM 75644T100 1,076 101 SH OTR 0 0 101
RED CAT HLDGS INC COM 75644T100 7,327 688 SH DFND 1 0 687
RED ROCK RESORTS INC CL A 75700L108 3,496,845 53,748 SH SOLE 0 0 53,748
RED ROCK RESORTS INC CL A 75700L108 2,928 45 SH OTR 45 0 0
REDDIT INC CL A 75734B100 136,142 784 SH DFND 169 0 615
REDDIT INC CL A 75734B100 2,504,084 14,426 SH OTR 982 726 12,718
REDDIT INC CL A 75734B100 3,032,712 17,472 SH SOLE 7,609 0 9,863
REDDIT INC CL A 75734B100 34,716 200 SH Call SOLE 0 0 200
REDWIRE CORPORATION COM 75776W103 131,546 10,756 SH DFND 344 0 10,412
REDWIRE CORPORATION COM 75776W103 250,690 20,498 SH SOLE 5,572 59 14,867
REDWIRE CORPORATION COM 75776W103 140,352 11,476 SH OTR 0 10,114 1,362
REGAL REXNORD CORPORATION COM 758750103 784,723 3,295 SH DFND 40 0 3,255
REGAL REXNORD CORPORATION COM 758750103 440,398 1,849 SH SOLE 276 0 1,573
REGAL REXNORD CORPORATION COM 758750103 36,923 155 SH OTR 10 70 75
REGENCY CTRS CORP COM 758849103 1,171,034 14,686 SH DFND 507 0 14,179
REGENCY CTRS CORP COM 758849103 1,143,387 14,339 SH SOLE 930 0 13,409
REGENCY CTRS CORP COM 758849103 408,809 5,127 SH OTR 58 4,991 78
REGENERON PHARMACEUTICALS COM 75886F107 4,064,525 6,518 SH DFND 524 0 5,994
REGENERON PHARMACEUTICALS COM 75886F107 12,948,512 20,765 SH SOLE 12,121 0 8,644
REGENERON PHARMACEUTICALS COM 75886F107 7,476,798 11,991 SH OTR 302 6,967 4,722
REGENXBIO INC COM 75901B107 501,782 41,885 SH SOLE 0 0 41,885
REGENXBIO INC COM 75901B107 68,981 5,758 SH OTR 0 5,756 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,583,547 284,223 SH OTR 4,229 28,362 251,632
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,445,274 47,857 SH DFND 1,889 0 45,968
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,598,531 218,494 SH SOLE 31,077 0 187,417
REINSURANCE GROUP AMER INC COM NEW 759351604 6,620,244 31,132 SH SOLE 5,359 0 25,773
REINSURANCE GROUP AMER INC COM NEW 759351604 2,120,537 9,972 SH DFND 744 0 9,228
REINSURANCE GROUP AMER INC COM NEW 759351604 4,249,106 19,982 SH OTR 49 19,696 237
RELAY THERAPEUTICS INC COM 75943R102 50,704 2,710 SH OTR 0 2,702 8
RELAY THERAPEUTICS INC COM 75943R102 334,741 17,891 SH SOLE 136 0 17,755
RELIANCE INC COM 759509102 475,308 1,272 SH OTR 35 1,101 136
RELIANCE INC COM 759509102 813,048 2,176 SH DFND 120 0 2,056
RELIANCE INC COM 759509102 7,406,586 19,825 SH SOLE 2,095 0 17,730
RELX PLC SPONSORED ADR 759530108 636,052 20,084 SH DFND 971 0 19,113
RELX PLC SPONSORED ADR 759530108 2,314,751 73,090 SH SOLE 9,401 0 63,689
RELX PLC SPONSORED ADR 759530108 709,929 22,417 SH OTR 539 21,440 438
REMITLY GLOBAL INC COM 75960P104 420,614 18,769 SH OTR 30 18,533 206
REMITLY GLOBAL INC COM 75960P104 321,113 14,329 SH DFND 1,274 0 13,055
REMITLY GLOBAL INC COM 75960P104 1,584,231 70,693 SH SOLE 1,044 0 69,649
RENAISSANCERE HLDGS LTD COM G7496G103 1,451,443 4,580 SH OTR 5 4,482 93
RENAISSANCERE HLDGS LTD COM G7496G103 1,190,706 3,757 SH SOLE 530 0 3,227
RENAISSANCERE HLDGS LTD COM G7496G103 1,208,182 3,813 SH DFND 253 0 3,560
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 23,169 3,707 SH OTR 0 3,707 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 89,126 14,260 SH SOLE 1,018 0 13,242
REPAY HLDGS CORP COM CL A 76029L100 209,558 49,895 SH SOLE 1,225 0 48,670
REPAY HLDGS CORP COM CL A 76029L100 102,401 24,381 SH OTR 0 24,189 192
REPAY HLDGS CORP COM CL A 76029L100 119,788 28,521 SH DFND 2,264 0 26,257
REPLIGEN CORP COM 759916109 266,877 1,956 SH SOLE 557 0 1,399
REPLIGEN CORP COM 759916109 8,460 62 SH OTR 15 0 47
REPLIGEN CORP COM 759916109 113,655 833 SH DFND 23 0 810
REPLIMUNE GROUP INC COM 76029N106 1,634,442 147,646 SH SOLE 1,105 0 146,541
REPLIMUNE GROUP INC COM 76029N106 102,974 9,302 SH OTR 0 9,194 108
REPLIMUNE GROUP INC COM 76029N106 116,855 10,556 SH DFND 1,510 0 9,046
REPOSITRAK INC COM NEW 700215304 10,386 1,154 SH OTR 0 1,150 4
REPOSITRAK INC COM NEW 700215304 42,804 4,756 SH SOLE 3 0 4,753
REPOSITRAK INC COM NEW 700215304 100,098 11,122 SH DFND 165 0 10,957
REPUBLIC BANCORP INC KY CL A 760281204 1,394,755 15,424 SH OTR 66 3 15,355
REPUBLIC BANCORP INC KY CL A 760281204 190,492 2,107 SH SOLE 8 0 2,099
REPUBLIC BANCORP INC KY CL A 760281204 10,038 111 SH DFND 11 0 100
REPUBLIC SVCS INC COM 760759100 2,734,847 12,835 SH DFND 1,920 0 10,915
REPUBLIC SVCS INC COM 760759100 1,473,235 6,914 SH OTR 389 4,596 1,929
REPUBLIC SVCS INC COM 760759100 5,155,326 24,194 SH SOLE 10,052 0 14,142
RESMED INC COM 761152107 950,806 4,879 SH DFND 472 0 4,407
RESMED INC COM 761152107 1,240,039 6,363 SH OTR 105 6,079 179
RESMED INC COM 761152107 4,400,368 22,580 SH SOLE 17,687 0 4,893
RESOURCES CONNECTION INC COM 76122Q105 79,573 18,723 SH SOLE 70 0 18,653
RESOURCES CONNECTION INC COM 76122Q105 146,907 34,566 SH DFND 1,166 0 33,400
RESOURCES CONNECTION INC COM 76122Q105 12,134 2,855 SH OTR 0 2,851 4
RESTAURANT BRANDS INTL INC COM 76131D103 657,670 9,070 SH SOLE 797 0 8,273
RESTAURANT BRANDS INTL INC COM 76131D103 408,160 5,629 SH DFND 170 0 5,459
RESTAURANT BRANDS INTL INC COM 76131D103 78,673 1,085 SH OTR 83 0 1,002
REVOLUTION MEDICINES INC COM 76155X100 1,077,609 5,754 SH DFND 558 0 5,196
REVOLUTION MEDICINES INC COM 76155X100 1,968,313 10,510 SH OTR 19 10,326 165
REVOLUTION MEDICINES INC COM 76155X100 3,951,558 21,100 SH SOLE 7,320 0 13,780
REVOLVE GROUP INC CL A 76156B107 128,550 5,616 SH SOLE 1,268 0 4,348
REVOLVE GROUP INC CL A 76156B107 8,395,869 366,792 SH DFND 3,038 0 363,754
REVOLVE GROUP INC CL A 76156B107 340,810 14,889 SH OTR 0 6,301 8,588
REVVITY INC COM 714046109 369,982 3,325 SH DFND 346 0 2,979
REVVITY INC COM 714046109 1,014,528 9,118 SH SOLE 3,770 0 5,348
REVVITY INC COM 714046109 22,586 203 SH OTR 24 0 179
REX AMERICAN RES CORP COM 761624105 818,344 18,125 SH SOLE 14,260 0 3,865
REX AMERICAN RES CORP COM 761624105 108,586 2,405 SH OTR 0 2,348 57
REXFORD INDL RLTY INC COM 76169C100 441,252 13,172 SH DFND 748 0 12,424
REXFORD INDL RLTY INC COM 76169C100 22,966 686 SH OTR 58 305 323
REXFORD INDL RLTY INC COM 76169C100 1,928,574 57,569 SH SOLE 31,945 0 25,624
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,559,884 58,096 SH OTR 1,827 0 56,269
REYNOLDS CONSUMER PRODS INC COM 76171L106 172,028 6,407 SH DFND 1,037 0 5,370
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,339,462 49,887 SH SOLE 1,662 0 48,225
REZOLUTE INC COM NEW 76200L309 40,737 7,834 SH OTR 0 7,775 59
REZOLUTE INC COM NEW 76200L309 45,427 8,736 SH SOLE 348 0 8,388
REZOLUTE INC COM NEW 76200L309 63,820 12,273 SH DFND 1,821 0 10,452
REZOLVE AI PLC ORD SHS G75398100 20,484 6,503 SH OTR 0 6,503 0
REZOLVE AI PLC ORD SHS G75398100 162,474 51,579 SH SOLE 18,982 0 32,597
RGC RES INC COM 74955L103 437,633 18,311 SH SOLE 14,340 0 3,971
RGC RES INC COM 74955L103 2,103 88 SH OTR 0 88 0
RGC RES INC COM 74955L103 151,048 6,320 SH DFND 208 0 6,112
RH COM 74967X103 192,899 1,171 SH DFND 170 0 1,001
RH COM 74967X103 6,919 42 SH OTR 0 20 22
RH COM 74967X103 132,279 803 SH SOLE 346 0 457
RHINEBECK BANCORP INC COM 762093102 173 10 SH OTR 0 10 0
RHINEBECK BANCORP INC COM 762093102 346,927 20,042 SH SOLE 20,000 0 42
RHYTHM PHARMACEUTICALS INC COM 76243J105 23,649 213 SH DFND 21 0 192
RHYTHM PHARMACEUTICALS INC COM 76243J105 278,130 2,505 SH OTR 0 0 2,505
RHYTHM PHARMACEUTICALS INC COM 76243J105 46,521 419 SH SOLE 0 0 419
RICHTECH ROBOTICS INC CL B 765504105 726 344 SH OTR 0 0 344
RICHTECH ROBOTICS INC CL B 765504105 2,334 1,106 SH SOLE 1,006 0 100
RICHTECH ROBOTICS INC CL B 765504105 23,126 10,960 SH DFND 6 0 10,954
RIDGEPOST CAP INC CL A COM 69376K106 27,002 3,431 SH OTR 0 3,431 0
RIDGEPOST CAP INC CL A COM 69376K106 148,609 18,883 SH SOLE 43 0 18,840
RIGETTI COMPUTING INC COMMON STOCK 76655K103 22,914 1,186 SH DFND 32 0 1,154
RIGETTI COMPUTING INC COMMON STOCK 76655K103 366,732 18,982 SH SOLE 7,125 0 11,857
RIGETTI COMPUTING INC COMMON STOCK 76655K103 40,721 2,108 SH OTR 0 0 2,108
RILEY EXPLORATION PERMIAN IN COM 76665T102 66,712 2,024 SH SOLE 193 0 1,831
RILEY EXPLORATION PERMIAN IN COM 76665T102 248,138 7,528 SH DFND 820 0 6,708
RILEY EXPLORATION PERMIAN IN COM 76665T102 155,407 4,715 SH OTR 0 4,622 93
RIMINI STR INC DEL COM 76674Q107 16,818 3,948 SH SOLE 0 0 3,948
RIMINI STR INC DEL COM 76674Q107 1,332,601 312,817 SH OTR 0 312,808 9
RINGCENTRAL INC CL A 76680R206 18,205 467 SH OTR 133 0 334
RINGCENTRAL INC CL A 76680R206 255,868 6,564 SH DFND 289 0 6,275
RINGCENTRAL INC CL A 76680R206 1,420,132 36,432 SH SOLE 6,848 0 29,584
RIO TINTO PLC SPONSORED ADR 767204100 2,831,214 29,825 SH OTR 142 29,529 154
RIO TINTO PLC SPONSORED ADR 767204100 2,176,259 22,925 SH DFND 3,083 0 19,842
RIO TINTO PLC SPONSORED ADR 767204100 2,767,318 29,152 SH SOLE 5,261 0 23,891
RIOT PLATFORMS INC COM 767292105 607,207 22,177 SH SOLE 2,553 0 19,624
RIOT PLATFORMS INC COM 767292105 159,242 5,816 SH DFND 551 0 5,265
RIOT PLATFORMS INC COM 767292105 455,549 16,638 SH OTR 2,057 13,535 1,046
RITHM CAPITAL CORP COM NEW 64828T201 516,481 55,003 SH SOLE 43,620 0 11,383
RITHM CAPITAL CORP COM NEW 64828T201 202,597 21,576 SH DFND 494 0 21,082
RITHM CAPITAL CORP COM NEW 64828T201 16,542 1,762 SH OTR 897 0 865
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,594,285 322,411 SH SOLE 302,060 0 20,351
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57,082 3,290 SH OTR 0 0 3,290
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 155,860 8,983 SH DFND 776 0 8,207
RLI CORP COM 749607107 872,970 14,779 SH SOLE 988 0 13,791
RLI CORP COM 749607107 311,659 5,276 SH DFND 221 0 5,055
RLI CORP COM 749607107 221,809 3,755 SH OTR 0 3,608 147
RLJ LODGING TR COM 74965L101 127,734 10,779 SH DFND 1,135 0 9,644
RLJ LODGING TR COM 74965L101 516,850 43,616 SH OTR 0 7,274 36,342
RLJ LODGING TR COM 74965L101 129,288 10,910 SH SOLE 180 0 10,730
ROBERT HALF INC. COM 770323103 1,472,221 47,955 SH OTR 278 45,794 1,883
ROBERT HALF INC. COM 770323103 2,401,826 78,235 SH SOLE 14,472 0 63,763
ROBERT HALF INC. COM 770323103 1,409,796 45,922 SH DFND 2,604 0 43,318
ROBINHOOD MKTS INC COM CL A 770700102 58,956,662 587,921 SH SOLE 510,319 0 77,602
ROBINHOOD MKTS INC COM CL A 770700102 1,190,111 11,868 SH DFND 1,116 0 10,752
ROBINHOOD MKTS INC COM CL A 770700102 2,404,163 23,975 SH OTR 72 18,565 5,338
ROBLOX CORP CL A 771049103 5,118,000 94,110 SH SOLE 94,110 0 0
ROBLOX CORP CL A 771049103 1,849,581 34,012 SH DFND 3,800 0 30,212
ROBLOX CORP CL A 771049103 3,073,571 56,520 SH OTR 212 55,504 804
ROBLOX CORP CL A 771049103 26,213,317 482,040 SH SOLE 19,992 0 462,048
ROCKET COS INC COM CL A 77311W101 477,434 30,313 SH DFND 2,124 0 28,189
ROCKET COS INC COM CL A 77311W101 472,484 29,999 SH SOLE 9,425 0 20,574
ROCKET COS INC COM CL A 77311W101 36,478 2,316 SH OTR 1,630 0 686
ROCKET LAB CORP COM 773121108 752,346 7,401 SH DFND 557 0 6,844
ROCKET LAB CORP COM 773121108 3,904,219 38,408 SH SOLE 30,275 125 8,008
ROCKET LAB CORP COM 773121108 983,769 9,678 SH OTR 87 5,184 4,407
ROCKET PHARMACEUTICALS INC COM 77313F106 160,521 46,936 SH SOLE 1,576 0 45,360
ROCKET PHARMACEUTICALS INC COM 77313F106 65,158 19,052 SH DFND 2,455 0 16,597
ROCKET PHARMACEUTICALS INC COM 77313F106 88,363 25,837 SH OTR 0 25,343 494
ROCKWELL AUTOMATION INC COM 773903109 2,509,317 5,069 SH DFND 286 0 4,783
ROCKWELL AUTOMATION INC COM 773903109 1,124,656 2,271 SH OTR 51 2,117 103
ROCKWELL AUTOMATION INC COM 773903109 14,278,138 28,841 SH SOLE 24,393 0 4,448
ROGERS CORP COM 775133101 40,277 246 SH OTR 0 246 0
ROGERS CORP COM 775133101 236,445 1,444 SH SOLE 165 0 1,279
ROIVANT SCIENCES LTD SHS G76279101 917,380 25,922 SH DFND 4,468 0 21,454
ROIVANT SCIENCES LTD SHS G76279101 576,148 16,280 SH SOLE 2,824 0 13,456
ROIVANT SCIENCES LTD SHS G76279101 38,398 1,085 SH OTR 23 539 523
ROKU INC COM CL A 77543R102 1,112,850 8,056 SH DFND 891 0 7,165
ROKU INC COM CL A 77543R102 3,912,467 28,322 SH SOLE 5,496 0 22,826
ROKU INC COM CL A 77543R102 3,441,201 24,911 SH OTR 1,436 6,615 16,860
ROLLINS INC COM 775711104 1,040,628 24,931 SH SOLE 2,402 0 22,529
ROLLINS INC COM 775711104 29,017 695 SH OTR 313 0 382
ROLLINS INC COM 775711104 431,989 10,350 SH DFND 353 0 9,997
ROPER TECHNOLOGIES INC COM 776696106 21,197,863 62,644 SH SOLE 53,248 0 9,396
ROPER TECHNOLOGIES INC COM 776696106 1,922,311 5,681 SH OTR 236 5,156 289
ROPER TECHNOLOGIES INC COM 776696106 893,463 2,640 SH DFND 56 0 2,584
ROSS STORES INC COM 778296103 4,448,125 20,898 SH DFND 1,952 0 18,946
ROSS STORES INC COM 778296103 6,092,782 28,625 SH OTR 327 26,711 1,587
ROSS STORES INC COM 778296103 31,137,595 146,289 SH SOLE 92,897 0 53,392
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 20,456 277 SH OTR 0 0 277
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,170,579 15,851 SH SOLE 5,631 0 10,220
ROYAL BK CDA COM 780087102 1,730,376 8,361 SH OTR 170 7,280 911
ROYAL BK CDA COM 780087102 2,493,797 12,049 SH DFND 251 0 11,798
ROYAL BK CDA COM 780087102 7,489,624 36,187 SH SOLE 20,544 0 15,643
ROYAL CARIBBEAN GROUP COM V7780T103 4,860,225 21,936 SH SOLE 5,758 0 16,178
ROYAL CARIBBEAN GROUP COM V7780T103 2,960,837 9,325 SH DFND 320 0 9,005
ROYAL CARIBBEAN GROUP COM V7780T103 4,073,676 12,830 SH OTR 40 11,919 871
ROYAL GOLD INC COM 780287108 1,248,680 6,256 SH DFND 186 0 6,070
ROYAL GOLD INC COM 780287108 5,273,870 26,421 SH SOLE 1,932 0 24,489
ROYAL GOLD INC COM 780287108 499,063 2,500 SH OTR 308 1,382 810
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,655,463 29,525 SH DFND 5,632 0 23,893
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,186,617 56,833 SH OTR 1,369 22,631 32,833
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,293,809 94,414 SH SOLE 54,784 0 39,630
ROYCE SMALL CAP TRUST INC COM 780910105 415,000 22,447 SH SOLE 22,447 0 0
RPM INTL INC COM 749685103 8,124,235 73,092 SH OTR 10 72,530 552
RPM INTL INC COM 749685103 1,658,834 14,924 SH SOLE 3,125 0 11,799
RPM INTL INC COM 749685103 598,673 5,386 SH DFND 639 0 4,747
RTX CORPORATION COM 75513E101 9,112,989 48,031 SH DFND 3,454 0 44,577
RTX CORPORATION COM 75513E101 20,792,502 109,590 SH OTR 506 81,838 27,246
RTX CORPORATION COM 75513E101 204,864,492 1,079,700 SH SOLE 886,140 0 193,560
RTX CORPORATION COM 75513E101 1,138,380 6,000 SH Put SOLE 0 0 6,000
RUBRIK INC. CL A 781154109 8,032,785 100,060 SH SOLE 14,412 0 85,648
RUBRIK INC. CL A 781154109 3,200,810 39,871 SH DFND 1,748 0 38,123
RUBRIK INC. CL A 781154109 4,329,501 53,930 SH OTR 143 53,127 660
RUBRIK INC. CL A 781154109 40,140 500 SH Call SOLE 500 0 0
RUSH ENTERPRISES INC CL A 781846209 288,312 3,950 SH OTR 11 3,857 82
RUSH ENTERPRISES INC CL A 781846209 575,322 7,883 SH SOLE 2,871 0 5,012
RUSH ENTERPRISES INC CL A 781846209 222,009 3,042 SH DFND 88 0 2,954
RUSH STREET INTERACTIVE INC COM 782011100 659,872 22,188 SH SOLE 4,064 0 18,124
RUSH STREET INTERACTIVE INC COM 782011100 274,589 9,233 SH OTR 0 9,060 173
RUSH STREET INTERACTIVE INC COM 782011100 239,139 8,041 SH DFND 297 0 7,744
RXO INC COMMON STOCK 74982T103 250,352 9,074 SH DFND 311 0 8,763
RXO INC COMMON STOCK 74982T103 228,501 8,282 SH SOLE 612 0 7,670
RXO INC COMMON STOCK 74982T103 173,320 6,282 SH OTR 0 5,953 329
RXSIGHT INC COM 78349D107 45,357 9,410 SH OTR 0 9,134 276
RXSIGHT INC COM 78349D107 221,638 45,983 SH SOLE 888 0 45,095
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 149,392 3,956 SH DFND 339 0 3,617
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 331,292 8,774 SH SOLE 707 0 8,067
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,178 349 SH OTR 0 151 198
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 769,987 11,892 SH OTR 176 11,710 6
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,419,841 21,928 SH SOLE 5,695 0 16,233
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 266,339 4,113 SH DFND 994 0 3,119
RYDER SYS INC COM 783549108 66,790 253 SH OTR 99 70 84
RYDER SYS INC COM 783549108 1,667,706 6,322 SH SOLE 2,958 0 3,364
RYDER SYS INC COM 783549108 226,066 857 SH DFND 71 0 786
RYERSON HLDG CORP COM 783754104 47,005 1,910 SH SOLE 0 0 1,910
RYERSON HLDG CORP COM 783754104 6,767,086 274,973 SH OTR 0 274,973 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,617,534 12,583 SH OTR 40 12,000 543
RYMAN HOSPITALITY PPTYS INC COM 78377T107 376,124 2,926 SH DFND 113 0 2,813
RYMAN HOSPITALITY PPTYS INC COM 78377T107 254,798 1,982 SH SOLE 155 0 1,827
S & T BANCORP INC COM 783859101 35,387 721 SH SOLE 12 0 709
S & T BANCORP INC COM 783859101 184,443 3,758 SH OTR 0 3,758 0
S&P GLOBAL INC COM 78409V104 5,930,812 14,563 SH DFND 1,168 0 13,395
S&P GLOBAL INC COM 78409V104 28,074,399 68,934 SH OTR 394 67,090 1,450
S&P GLOBAL INC COM 78409V104 55,016,549 135,089 SH SOLE 101,303 0 33,786
SABRA HEALTH CARE REIT INC COM 78573L106 456,856 23,416 SH DFND 1,918 0 21,498
SABRA HEALTH CARE REIT INC COM 78573L106 35,286 1,809 SH OTR 224 308 1,277
SABRA HEALTH CARE REIT INC COM 78573L106 526,461 26,985 SH SOLE 7,425 0 19,560
SABRE CORP COM 78573M104 55,908 26,750 SH OTR 0 26,750 0
SABRE CORP COM 78573M104 346,786 165,926 SH SOLE 1,019 0 164,907
SABRE CORP COM 78573M104 39,647 18,970 SH DFND 1,697 0 17,273
SAFEHOLD INC COM 78646V107 1,099,518 70,033 SH SOLE 66,794 0 3,239
SAFEHOLD INC COM 78646V107 187,004 11,911 SH OTR 0 11,888 23
SAFETY INS GROUP INC COM 78648T100 360,278 4,813 SH SOLE 64 0 4,749
SAFETY INS GROUP INC COM 78648T100 242,910 3,245 SH OTR 0 3,228 17
SAFETY INS GROUP INC COM 78648T100 149,176 1,993 SH DFND 232 0 1,761
SAIA INC COM 78709Y105 867,168 2,059 SH OTR 53 1,943 63
SAIA INC COM 78709Y105 1,042,059 2,474 SH SOLE 1,372 0 1,102
SAIA INC COM 78709Y105 781,711 1,856 SH DFND 140 0 1,716
SAILPOINT INC COM 78781J109 1,542,193 105,341 SH OTR 0 100,947 4,394
SAILPOINT INC COM 78781J109 185,020 12,638 SH SOLE 1,641 0 10,997
SAILPOINT INC COM 78781J109 124,206 8,484 SH DFND 335 0 8,149
SALESFORCE INC COM 79466L302 50,250,822 320,742 SH SOLE 243,516 0 77,226
SALESFORCE INC COM 79466L302 2,694,843 17,202 SH DFND 1,216 0 15,986
SALESFORCE INC COM 79466L302 6,599,570 42,126 SH OTR 579 22,669 18,878
SALESFORCE INC COM 79466L302 15,666 100 SH Call SOLE 100 0 0
SAMSARA INC COM CL A 79589L106 176,576 5,445 SH DFND 1,048 0 4,397
SAMSARA INC COM CL A 79589L106 118,597 3,657 SH OTR 18 0 3,639
SAMSARA INC COM CL A 79589L106 1,181,118 36,421 SH SOLE 30,873 0 5,548
SANA BIOTECHNOLOGY INC COM 799566104 74,463 21,336 SH SOLE 0 0 21,336
SANDISK CORP COM 80004C200 32,641,659 14,356 SH OTR 81 11,993 2,282
SANDISK CORP COM 80004C200 28,415,765 12,498 SH SOLE 3,138 0 9,360
SANDISK CORP COM 80004C200 13,940,466 6,131 SH DFND 348 0 5,783
SANDRIDGE ENERGY INC COM NEW 80007P869 124,670 9,100 SH OTR 0 9,100 0
SANDRIDGE ENERGY INC COM NEW 80007P869 91,420 6,673 SH SOLE 0 0 6,673
SANMINA CORP COM 801056102 184,242 728 SH SOLE 318 0 410
SANMINA CORP COM 801056102 481,611 1,903 SH DFND 51 0 1,852
SANMINA CORP COM 801056102 273,131 1,079 SH OTR 67 914 98
SANOFI SA SPONSORED ADR 80105N105 871,789 20,436 SH OTR 217 20,001 218
SANOFI SA SPONSORED ADR 80105N105 3,166,363 74,224 SH SOLE 5,149 0 69,075
SANOFI SA SPONSORED ADR 80105N105 1,188,087 27,850 SH DFND 400 0 27,450
SAP SE SPON ADR 803054204 710,421 4,609 SH SOLE 4,609 0 0
SAP SE SPON ADR 803054204 710,421 4,609 SH SOLE 4,609 0 0
SAP SE SPON ADR 803054204 3,355,728 21,775 SH DFND 1,075 0 20,700
SAP SE SPON ADR 803054204 13,356,541 86,669 SH SOLE 65,374 0 21,295
SAP SE SPON ADR 803054204 2,051,398 13,311 SH OTR 311 11,604 1,396
SAREPTA THERAPEUTICS INC COM 803607100 247,447 13,770 SH DFND 726 0 13,044
SAREPTA THERAPEUTICS INC COM 803607100 398,862 22,196 SH OTR 165 21,626 405
SAREPTA THERAPEUTICS INC COM 803607100 660,613 36,762 SH SOLE 592 0 36,170
SASOL LTD SPONSORED ADR 803866300 50,023 5,094 SH OTR 0 2,342 2,752
SASOL LTD SPONSORED ADR 803866300 87,682 8,929 SH SOLE 0 0 8,929
SASOL LTD SPONSORED ADR 803866300 206,839 21,063 SH DFND 270 0 20,793
SATELLOGIC INC COM CL A 80401C100 143,401 25,070 SH OTR 0 23,501 1,569
SATELLOGIC INC COM CL A 80401C100 101,004 17,658 SH DFND 1,259 0 16,399
SATELLOGIC INC COM CL A 80401C100 100,248 17,526 SH SOLE 729 0 16,797
SAUL CTRS INC COM 804395101 239,057 6,394 SH OTR 0 6,394 0
SAUL CTRS INC COM 804395101 19,966 534 SH SOLE 282 0 252
SAVERS VALUE VLG INC COM 80517M109 84,867 8,411 SH OTR 0 8,048 363
SAVERS VALUE VLG INC COM 80517M109 226,844 22,482 SH SOLE 64 0 22,418
SBA COMMUNICATIONS CORP CL A 78410G104 2,108,453 11,949 SH SOLE 1,133 0 10,816
SBA COMMUNICATIONS CORP CL A 78410G104 367,735 2,084 SH DFND 219 0 1,865
SBA COMMUNICATIONS CORP CL A 78410G104 1,239,233 7,023 SH OTR 14 6,952 57
SCANSOURCE INC COM 806037107 177,627 3,410 SH DFND 46 0 3,364
SCANSOURCE INC COM 806037107 613,517 11,778 SH SOLE 420 0 11,358
SCANSOURCE INC COM 806037107 876,519 16,827 SH OTR 353 2,570 13,904
SCHEIN HENRY INC COM 806407102 15,535 186 SH OTR 35 0 151
SCHEIN HENRY INC COM 806407102 200,866 2,405 SH DFND 81 0 2,324
SCHEIN HENRY INC COM 806407102 1,545,740 18,507 SH SOLE 18,050 0 457
SCHNEIDER NATIONAL INC CL B 80689H102 1,724,812 47,216 SH OTR 116 45,208 1,892
SCHNEIDER NATIONAL INC CL B 80689H102 537,182 14,705 SH DFND 448 0 14,257
SCHNEIDER NATIONAL INC CL B 80689H102 532,162 14,568 SH SOLE 9,237 0 5,331
SCHOLAR ROCK HLDG CORP COM 80706P103 189,255 3,441 SH DFND 191 0 3,250
SCHOLAR ROCK HLDG CORP COM 80706P103 89,705 1,631 SH SOLE 131 0 1,500
SCHOLAR ROCK HLDG CORP COM 80706P103 176,440 3,208 SH OTR 0 2,150 1,058
SCHRODINGER INC COM 80810D103 257,725 15,860 SH OTR 0 15,330 530
SCHRODINGER INC COM 80810D103 304,882 18,762 SH SOLE 1,436 0 17,326
SCHRODINGER INC COM 80810D103 229,905 14,148 SH DFND 1,074 0 13,074
SCHWAB CHARLES CORP COM 808513105 4,487,646 48,634 SH SOLE 48,634 0 0
SCHWAB CHARLES CORP COM 808513105 4,487,646 48,634 SH SOLE 48,634 0 0
SCHWAB CHARLES CORP COM 808513105 112,616,392 1,220,508 SH SOLE 969,945 0 250,563
SCHWAB CHARLES CORP COM 808513105 3,998,050 43,330 SH DFND 2,643 0 40,687
SCHWAB CHARLES CORP COM 808513105 16,896,242 183,117 SH OTR 434 63,427 119,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 556,000 20,069 SH SOLE 20,069 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,129,000 108,042 SH SOLE 108,042 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 798,359 23,590 SH SOLE 23,590 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 798,359 23,590 SH SOLE 23,590 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,639,000 47,089 SH SOLE 47,089 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248,308 8,428 SH SOLE 8,428 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248,308 8,428 SH SOLE 8,428 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,293,000 35,060 SH SOLE 35,060 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 445,000 12,315 SH SOLE 12,315 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 849,932 34,466 SH SOLE 4 0 34,462
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 82,329 2,283 SH OTR 0 0 2,283
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6,606,815 183,217 SH SOLE 148,709 0 34,508
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 69,222 3,058 SH OTR 0 0 3,058
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 594,583 26,262 SH SOLE 10,852 0 15,410
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,444,656 315,628 SH OTR 0 9,802 305,826
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,241,964 585,509 SH SOLE 473,515 0 111,994
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 9,126 230 SH DFND 0 0 230
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 109,805 2,767 SH OTR 0 505 2,262
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,837,246 121,649 SH SOLE 90,731 0 30,918
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,337,569 68,731 SH SOLE 19,786 0 48,945
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 12,383 255 SH DFND 5 0 250
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,679,351 558,660 SH SOLE 299,378 0 259,282
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 123,949 2,349 SH DFND 10 0 2,339
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 153,817 3,168 SH OTR 0 286 2,882
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,178,436 22,336 SH OTR 0 197 22,139
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17,673,694 568,285 SH SOLE 377,527 0 190,758
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 655,981 21,093 SH OTR 0 2,589 18,504
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 209,053 6,722 SH DFND 36 0 6,686
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 19,144,700 503,014 SH SOLE 209,054 0 293,960
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 720,359 18,927 SH OTR 0 10,266 8,661
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 82,619 2,171 SH DFND 16 0 2,155
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 264,575 10,106 SH SOLE 10,106 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 321,730 10,140 SH OTR 0 0 10,140
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 466,910 14,715 SH SOLE 11,773 0 2,942
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,071,803 1,266,130 SH OTR 0 6,887 1,259,243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 155,487,624 6,093,499 SH SOLE 1,285,781 0 4,807,718
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128,500 4,639 SH DFND 440 0 4,199
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,961 207 SH DFND 0 0 207
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,481,357 72,347 SH OTR 0 389 71,958
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 387,057 8,044 SH SOLE 4,217 0 3,827
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 37,091,444 1,504,114 SH SOLE 1,405,771 0 98,343
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,140,958 46,268 SH OTR 14,166 0 32,102
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 279,060 10,978 SH SOLE 5,674 0 5,304
SCHWAB STRATEGIC TR MUN BD ETF 808524649 403,713 15,636 SH SOLE 10,464 0 5,172
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,395,196 57,796 SH OTR 9,915 0 47,881
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,306 634 SH DFND 0 0 634
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36,143,312 1,497,237 SH SOLE 1,377,738 0 119,499
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40,460,148 2,115,903 SH SOLE 1,466,923 0 648,980
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,315,817 229,823 SH OTR 2,439 0 227,384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41,770,033 1,442,325 SH SOLE 839,142 0 603,183
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,605,071 89,954 SH OTR 1,500 71,391 17,063
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 419,589 14,489 SH DFND 7,920 0 6,569
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78,150 2,465 SH DFND 133 0 2,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,001,062 31,569 SH OTR 2,953 1,556 27,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78,901,380 2,488,217 SH SOLE 412,600 0 2,075,617
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,110,613 151,023 SH OTR 3,668 136,598 10,757
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39,335 1,162 SH DFND 0 0 1,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 106,395,841 3,703,303 SH SOLE 1,564,718 0 2,138,585
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38,557,079 1,675,265 SH SOLE 867,922 0 807,343
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,215 552 SH DFND 0 0 552
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 743,971 21,372 SH OTR 2,256 17,877 1,239
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,404,223 1,202,997 SH OTR 1,418 72,486 1,129,093
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 508,149,874 17,266,336 SH SOLE 1,047,836 0 16,218,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 526,550 17,892 SH DFND 24 0 17,868
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,778 211 SH DFND 0 0 211
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177,504,574 5,161,105 SH SOLE 2,206,996 0 2,954,109
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,668,131 533,446 SH OTR 0 8,837 524,609
SCHWAB STRATEGIC TR US REIT ETF 808524847 58,565,008 2,473,184 SH SOLE 244,078 0 2,229,106
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,933,219 250,558 SH OTR 0 0 250,558
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,359 353 SH DFND 0 0 353
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115,012,598 3,414,842 SH SOLE 238,135 0 3,176,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,717 1,127 SH DFND 8 0 1,119
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,669,245 572,080 SH OTR 0 13,993 558,087
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,827,142 1,087,817 SH OTR 0 0 1,087,817
SCHWAB STRATEGIC TR US TIPS ETF 808524870 251,538,311 9,492,012 SH SOLE 300,391 0 9,191,621
SCIENCE APPLICATIONS INTL CO COM 808625107 658,310 5,962 SH DFND 377 0 5,585
SCIENCE APPLICATIONS INTL CO COM 808625107 527,560 4,778 SH OTR 81 3,776 921
SCIENCE APPLICATIONS INTL CO COM 808625107 1,245,314 11,279 SH SOLE 1,883 0 9,396
SCORPIO TANKERS INC SHS Y7542C130 543,283 7,844 SH OTR 392 7,276 176
SCORPIO TANKERS INC SHS Y7542C130 298,876 4,315 SH DFND 329 0 3,986
SCORPIO TANKERS INC SHS Y7542C130 955,485 13,796 SH SOLE 486 0 13,310
SCOTTS MIRACLE-GRO CO CL A 810186106 66,115 971 SH DFND 53 0 918
SCOTTS MIRACLE-GRO CO CL A 810186106 23,975 352 SH OTR 28 303 21
SCOTTS MIRACLE-GRO CO CL A 810186106 405,807 5,958 SH SOLE 299 0 5,659
SEA LTD SPONSORD ADS 81141R100 1,103,206 11,513 SH SOLE 2,968 0 8,545
SEA LTD SPONSORD ADS 81141R100 538,439 5,619 SH DFND 966 0 4,653
SEA LTD SPONSORD ADS 81141R100 1,714,084 17,887 SH OTR 71 17,380 436
SEABOARD CORP DEL COM 811543107 5,281,302 1,183 SH OTR 2 1,107 74
SEABOARD CORP DEL COM 811543107 1,281,263 287 SH DFND 4 0 283
SEABOARD CORP DEL COM 811543107 1,209,851 271 SH SOLE 105 0 166
SEACOR MARINE HLDGS INC COM 78413P101 5,095 666 SH DFND 55 0 611
SEACOR MARINE HLDGS INC COM 78413P101 214,903 28,092 SH SOLE 2,236 0 25,856
SEACOR MARINE HLDGS INC COM 78413P101 3,082,682 402,965 SH OTR 0 402,965 0
SEADRILL LTD COM G7997W102 3,366 89 SH OTR 0 0 89
SEADRILL LTD COM G7997W102 693,468 18,336 SH SOLE 189 0 18,147
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,790,277 10,145 SH DFND 476 0 9,669
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,480,000 32,622 SH SOLE 11,330 0 21,292
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,198,870 28,185 SH OTR 348 15,403 12,434
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 89,269 3,356 SH SOLE 264 0 3,092
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 8,288,534 311,599 SH OTR 0 311,595 4
SEI INVTS CO COM 784117103 1,511,165 17,229 SH SOLE 11,959 0 5,270
SEI INVTS CO COM 784117103 121,939 1,390 SH OTR 379 0 1,011
SEI INVTS CO COM 784117103 1,380,917 15,744 SH DFND 663 0 15,081
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 42,357,823 266,971 SH SOLE 252,930 0 14,041
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 60,374 381 SH DFND 0 0 381
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,219,959 7,689 SH OTR 0 4,266 3,423
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 22,847,581 194,812 SH SOLE 189,442 0 5,370
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 539,340 4,599 SH OTR 0 904 3,695
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 58,060 495 SH DFND 90 0 405
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,724,160 51,293 SH OTR 0 4,104 47,189
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 51,517,960 970,028 SH SOLE 695,345 0 274,683
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 159,883 3,010 SH DFND 54 0 2,956
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 742,279 13,846 SH OTR 200 5,946 7,700
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 359,550 6,707 SH DFND 3,008 0 3,699
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 52,860,773 986,031 SH SOLE 949,709 0 36,322
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 45,247,729 244,279 SH SOLE 239,422 0 4,857
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,106,258 5,972 SH OTR 43 2,206 3,723
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 146,637 792 SH DFND 157 0 635
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 13,319,349 262,040 SH SOLE 233,528 0 28,512
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 826 16 SH DFND 0 0 16
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 47,080 926 SH OTR 0 242 684
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,644 105 SH DFND 0 0 105
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,508,007 147,808 SH SOLE 147,148 0 660
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 79,789 1,812 SH OTR 175 0 1,637
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 901,424 10,852 SH OTR 0 675 10,177
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 103,596 1,247 SH DFND 0 0 1,247
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 13,899,259 167,320 SH SOLE 160,434 0 6,886
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 488,378 4,559 SH OTR 0 300 4,259
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 20,010,199 186,785 SH SOLE 183,933 0 2,852
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 55,475 518 SH DFND 79 0 439
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 152,408,110 799,956 SH SOLE 679,033 0 120,923
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,911,728 10,034 SH DFND 8,991 0 1,043
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,713,351 40,485 SH OTR 0 11,194 29,291
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 24,740,390 545,667 SH SOLE 422,677 0 122,990
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 415,827 9,171 SH DFND 8,146 0 1,025
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 359,492 7,929 SH OTR 0 4,313 3,616
SELECTIVE INS GROUP INC COM 816300107 833,396 8,591 SH OTR 0 8,530 61
SELECTIVE INS GROUP INC COM 816300107 2,457,955 25,337 SH SOLE 307 0 25,030
SELECTIVE INS GROUP INC COM 816300107 861,553 8,881 SH DFND 256 0 8,625
SELECTQUOTE INC COM 816307300 12,837 15,262 SH DFND 1,437 0 13,825
SELECTQUOTE INC COM 816307300 30,448 36,200 SH SOLE 1,388 0 34,812
SELECTQUOTE INC COM 816307300 18,689 22,220 SH OTR 0 21,924 296
SEMPRA COM 816851109 267,132 2,876 SH SOLE 2,876 0 0
SEMPRA COM 816851109 267,132 2,876 SH SOLE 2,876 0 0
SEMPRA COM 816851109 2,313,182 24,951 SH DFND 1,074 0 23,877
SEMPRA COM 816851109 2,768,350 29,860 SH OTR 1,236 27,170 1,454
SEMPRA COM 816851109 12,959,960 139,765 SH SOLE 104,774 0 34,991
SEMTECH CORP COM 816850101 370,474 2,289 SH SOLE 937 0 1,352
SEMTECH CORP COM 816850101 443,632 2,741 SH OTR 18 2,018 705
SEMTECH CORP COM 816850101 464,833 2,872 SH DFND 123 0 2,749
SENECA FOODS CORP NEW CL A 817070501 257,953 1,483 SH OTR 0 1,482 1
SENECA FOODS CORP NEW CL A 817070501 3,827 22 SH SOLE 4 0 18
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 472,869 9,905 SH SOLE 996 0 8,909
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 666,450 13,960 SH DFND 550 0 13,410
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28,596 599 SH OTR 152 160 287
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,411 52 SH SOLE 30 0 22
SENSIENT TECHNOLOGIES CORP COM 81725T100 364,468 2,956 SH OTR 0 2,936 20
SENTINELONE INC CL A 81730H109 1,616,664 95,266 SH DFND 6,109 0 89,157
SENTINELONE INC CL A 81730H109 5,301,750 312,419 SH SOLE 33,225 0 279,194
SENTINELONE INC CL A 81730H109 2,351,568 138,572 SH OTR 1,024 137,055 493
SERVICE CORP INTL COM 817565104 1,937,127 25,502 SH SOLE 5,245 0 20,257
SERVICE CORP INTL COM 817565104 93,761 1,234 SH DFND 52 0 1,182
SERVICE CORP INTL COM 817565104 663,745 8,739 SH OTR 0 6,322 2,417
SERVICE PPTYS TR COM SH BEN INT 81761L102 19,938 11,798 SH SOLE 8,013 0 3,785
SERVICE PPTYS TR COM SH BEN INT 81761L102 65,057 38,495 SH OTR 0 38,495 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 25,761 15,243 SH DFND 3,654 0 11,589
SERVICENOW INC COM 81762P102 4,109,848 41,397 SH DFND 2,862 0 38,535
SERVICENOW INC COM 81762P102 9,841,234 99,126 SH OTR 3,642 73,163 22,321
SERVICENOW INC COM 81762P102 46,052,885 463,869 SH SOLE 380,645 0 83,224
SERVICENOW INC COM 81762P102 138,992 1,400 SH Call SOLE 900 0 500
SERVICETITAN INC SHS CL A 81764X103 1,132 16 SH OTR 0 0 16
SERVICETITAN INC SHS CL A 81764X103 7,457,784 105,470 SH SOLE 13,897 0 91,573
SERVICETITAN INC SHS CL A 81764X103 180,311 2,550 SH DFND 216 0 2,334
SERVISFIRST BANCSHARES INC COM 81768T108 489,791 5,646 SH OTR 0 5,508 138
SERVISFIRST BANCSHARES INC COM 81768T108 237,696 2,740 SH SOLE 236 0 2,504
SERVISFIRST BANCSHARES INC COM 81768T108 252,266 2,908 SH DFND 171 0 2,737
SEVEN HILLS REALTY TRUST COM 81784E101 2,630 312 SH OTR 0 310 2
SEVEN HILLS REALTY TRUST COM 81784E101 504,338 59,827 SH SOLE 59,133 0 694
SEZZLE INC COM 78435P105 76,032 443 SH OTR 0 434 9
SEZZLE INC COM 78435P105 360,252 2,099 SH SOLE 1,950 0 149
SHAKE SHACK INC CL A 819047101 192,335 3,433 SH SOLE 459 0 2,974
SHAKE SHACK INC CL A 819047101 116,466 2,079 SH OTR 0 1,973 106
SHARKNINJA INC COM SHS G8068L108 187,480 1,231 SH SOLE 38 0 1,193
SHARKNINJA INC COM SHS G8068L108 16,598 109 SH OTR 8 0 101
SHARKNINJA INC COM SHS G8068L108 156,156 1,026 SH DFND 62 0 964
SHATTUCK LABS INC COM 82024L103 366,050 52,745 SH SOLE 52,745 0 0
SHELL PLC SPON ADS 780259305 1,175,113 15,155 SH SOLE 15,155 0 0
SHELL PLC SPON ADS 780259305 1,175,113 15,155 SH SOLE 15,155 0 0
SHELL PLC SPON ADS 780259305 3,582,855 46,207 SH DFND 4,064 0 42,143
SHELL PLC SPON ADS 780259305 23,854,536 307,641 SH SOLE 268,317 0 39,324
SHELL PLC SPON ADS 780259305 5,970,136 76,994 SH OTR 507 70,338 6,149
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,134 672 SH OTR 0 672 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,747,154 646,363 SH SOLE 644,113 0 2,250
SHERWIN WILLIAMS CO COM 824348106 2,286,811 6,642 SH OTR 97 5,114 1,431
SHERWIN WILLIAMS CO COM 824348106 1,495,037 4,342 SH DFND 327 0 4,015
SHERWIN WILLIAMS CO COM 824348106 33,342,498 96,835 SH SOLE 90,626 0 6,209
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 357,507 5,652 SH OTR 0 5,007 645
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,688,829 26,701 SH DFND 752 0 25,949
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,612,659 25,497 SH SOLE 277 0 25,220
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 92,952 9,389 SH OTR 0 9,230 159
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 402,960 40,703 SH SOLE 1,109 0 39,594
SHOE STA GROUP INC COM 824889109 86,385 5,825 SH OTR 0 5,682 143
SHOE STA GROUP INC COM 824889109 248,048 16,726 SH SOLE 2 0 16,724
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,274,507 19,920 SH DFND 993 0 18,927
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,420,291 73,746 SH SOLE 54,928 0 18,818
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,755,043 24,129 SH OTR 710 19,170 4,249
SI BONE INC COM 825704109 19,535 1,197 SH OTR 0 1,197 0
SI BONE INC COM 825704109 245,551 15,046 SH SOLE 18 0 15,028
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12,905 1,520 SH OTR 0 1,520 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 84,349 9,935 SH SOLE 258 0 9,677
SIGA TECHNOLOGIES INC COM 826917106 78,150 21,470 SH SOLE 57 0 21,413
SIGA TECHNOLOGIES INC COM 826917106 5,701 1,566 SH OTR 0 1,434 132
SIGHT SCIENCES INC COM 82657M105 70,449 12,998 SH SOLE 4,730 0 8,268
SIGHT SCIENCES INC COM 82657M105 13,788 2,544 SH DFND 212 0 2,332
SIGHT SCIENCES INC COM 82657M105 11,203 2,067 SH OTR 0 2,015 52
SIGNET JEWELERS LIMITED SHS G81276100 394,809 4,580 SH OTR 107 4,446 27
SIGNET JEWELERS LIMITED SHS G81276100 163,702 1,899 SH SOLE 6 0 1,893
SILGAN HLDGS INC COM 827048109 293,543 6,328 SH DFND 463 0 5,865
SILGAN HLDGS INC COM 827048109 14,520 313 SH OTR 13 116 184
SILGAN HLDGS INC COM 827048109 389,630 8,399 SH SOLE 1,083 0 7,316
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,667 32 SH OTR 0 32 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,037,293 12,112 SH SOLE 12,035 0 77
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 320,521 14,151 SH OTR 13 14,031 107
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 187,670 8,286 SH DFND 1,123 0 7,163
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 798,498 35,254 SH SOLE 7,356 0 27,898
SIMON PPTY GROUP INC NEW COM 828806109 2,742,218 12,261 SH OTR 54 11,157 1,050
SIMON PPTY GROUP INC NEW COM 828806109 5,385,042 24,079 SH SOLE 12,677 0 11,402
SIMON PPTY GROUP INC NEW COM 828806109 2,190,594 9,795 SH DFND 441 0 9,354
SIMPLY GOOD FOODS CO COM 82900L102 517,655 38,980 SH OTR 0 38,368 612
SIMPLY GOOD FOODS CO COM 82900L102 305,144 22,978 SH SOLE 1,976 0 21,002
SIMPLY GOOD FOODS CO COM 82900L102 163,371 12,302 SH DFND 1,082 0 11,220
SIMPSON MFG INC COM 829073105 2,029,648 9,695 SH SOLE 7,676 0 2,019
SIMPSON MFG INC COM 829073105 2,352,967 11,239 SH OTR 0 10,852 387
SIMPSON MFG INC COM 829073105 372,682 1,780 SH DFND 131 0 1,649
SIMULATIONS PLUS INC COM 829214105 497,153 27,152 SH SOLE 82 0 27,070
SIMULATIONS PLUS INC COM 829214105 7,819 427 SH OTR 0 417 10
SIMULATIONS PLUS INC COM 829214105 29,571 1,615 SH DFND 295 0 1,320
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,932,755 99,281 SH SOLE 20,560 0 78,721
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 665,867 22,541 SH OTR 315 21,322 904
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 912,205 30,880 SH DFND 2,927 0 27,953
SITE CTRS CORP COM 82981J851 39,208 9,876 SH DFND 5,535 0 4,341
SITE CTRS CORP COM 82981J851 79,381 19,995 SH SOLE 801 0 19,194
SITE CTRS CORP COM 82981J851 55,902 14,081 SH OTR 3 13,869 209
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,879,518 25,168 SH OTR 65 24,331 772
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,489,906 21,763 SH SOLE 1,746 0 20,017
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 410,231 3,586 SH DFND 258 0 3,328
SITIME CORP COM 82982T106 445,099 597 SH OTR 4 578 15
SITIME CORP COM 82982T106 362,342 486 SH DFND 54 0 432
SITIME CORP COM 82982T106 285,550 383 SH SOLE 125 0 258
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 118,748 5,575 SH OTR 0 5,186 389
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 434,627 20,405 SH SOLE 9,021 0 11,384
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 60,428 2,837 SH DFND 171 0 2,666
SIXTH STREET SPECIALTY LENDI COM 83012A109 20,736,486 1,207,716 SH SOLE 5,811 0 1,201,905
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,676,798 52,139 SH DFND 1,056 0 51,083
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,500,458 46,656 SH SOLE 136 0 46,520
SK TELECOM CO LTD SPONSORED ADR 78440P306 365,209 11,356 SH OTR 0 8,358 2,998
SKILLSOFT CORP CL A 83066P309 9,262 1,788 SH OTR 0 1,777 11
SKILLSOFT CORP CL A 83066P309 53,329 10,295 SH SOLE 3 0 10,292
SKINHEALTH SYSTEMS INC COM CL A 88331L108 12,286 17,741 SH SOLE 284 0 17,457
SKINHEALTH SYSTEMS INC COM CL A 88331L108 1,694 2,446 SH OTR 0 2,446 0
SKYWARD SPECIALTY INS GROUP COM 830940102 663,031 11,363 SH SOLE 426 0 10,937
SKYWARD SPECIALTY INS GROUP COM 830940102 170,557 2,923 SH DFND 130 0 2,793
SKYWARD SPECIALTY INS GROUP COM 830940102 828,278 14,195 SH OTR 334 312 13,549
SKYWEST INC COM 830879102 628,758 6,330 SH SOLE 207 0 6,123
SKYWEST INC COM 830879102 911,556 9,177 SH OTR 250 1,242 7,685
SKYWEST INC COM 830879102 382,123 3,847 SH DFND 24 0 3,823
SKYWORKS SOLUTIONS INC COM 83088M102 638,711 9,421 SH DFND 407 0 9,014
SKYWORKS SOLUTIONS INC COM 83088M102 1,174,402 17,323 SH SOLE 12,698 0 4,625
SKYWORKS SOLUTIONS INC COM 83088M102 35,082 517 SH OTR 130 0 387
SKYX PLATFORMS CORP COM 78471E105 16,689 15,103 SH SOLE 0 0 15,103
SL GREEN RLTY CORP COM 78440X887 224,152 4,330 SH DFND 141 0 4,189
SL GREEN RLTY CORP COM 78440X887 82,494 1,593 SH OTR 59 1,489 45
SL GREEN RLTY CORP COM 78440X887 117,358 2,267 SH SOLE 1,241 0 1,026
SLB LIMITED COM STK 806857108 270,207 5,819 SH SOLE 5,819 0 0
SLB LIMITED COM STK 806857108 270,207 5,819 SH SOLE 5,819 0 0
SLB LIMITED COM STK 806857108 8,098,683 174,203 SH SOLE 118,084 0 56,119
SLB LIMITED COM STK 806857108 1,081,451 23,262 SH DFND 1,876 0 21,386
SLB LIMITED COM STK 806857108 3,302,937 71,046 SH OTR 1,271 67,121 2,654
SLB LIMITED COM STK 806857108 37,192 800 SH Call SOLE 0 0 800
SLM CORP COM 78442P106 331,596 12,783 SH DFND 1,787 0 10,996
SLM CORP COM 78442P106 1,593,345 61,424 SH SOLE 8,664 0 52,760
SLM CORP COM 78442P106 369,209 14,234 SH OTR 693 10,738 2,803
SLR INVESTMENT CORP COM 83413U100 530,189 42,861 SH SOLE 42,861 0 0
SM ENERGY COMPANY COM 78454L100 484,459 18,562 SH DFND 1,112 0 17,450
SM ENERGY COMPANY COM 78454L100 600,698 23,015 SH SOLE 5,208 0 17,807
SM ENERGY COMPANY COM 78454L100 1,079,782 41,371 SH OTR 306 39,846 1,219
SMARTRENT INC COM CL A 83193G107 1,121,827 942,712 SH SOLE 2,001 0 940,711
SMARTRENT INC COM CL A 83193G107 1,593 1,339 SH OTR 0 1,339 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 394,639 13,698 SH SOLE 2,744 0 10,954
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 272,125 9,446 SH OTR 60 9,348 38
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 177,160 6,149 SH DFND 281 0 5,868
SMITH & WESSON BRANDS INC COM 831754106 98,149 6,526 SH OTR 0 6,404 122
SMITH & WESSON BRANDS INC COM 831754106 58,566 3,894 SH SOLE 126 0 3,768
SMITH A O CORP COM 831865209 78,387 1,250 SH OTR 79 75 1,096
SMITH A O CORP COM 831865209 860,499 13,720 SH SOLE 818 0 12,902
SMITH A O CORP COM 831865209 561,905 8,959 SH DFND 2,087 0 6,872
SMITHFIELD FOODS INC COM 832248207 342,207 14,106 SH DFND 761 0 13,345
SMITHFIELD FOODS INC COM 832248207 824,112 33,970 SH SOLE 17,048 0 16,922
SMITHFIELD FOODS INC COM 832248207 221,058 9,112 SH OTR 210 7,763 1,139
SMUCKER J M CO COM NEW 832696405 8,355,710 74,273 SH SOLE 11,902 0 62,371
SMUCKER J M CO COM NEW 832696405 1,433,916 12,746 SH DFND 1,524 0 11,222
SMUCKER J M CO COM NEW 832696405 4,765,360 42,359 SH OTR 149 26,345 15,865
SMURFIT WESTROCK PLC SHS G8267P108 13,798 298 SH OTR 11 0 287
SMURFIT WESTROCK PLC SHS G8267P108 168,418 3,641 SH DFND 512 0 3,129
SMURFIT WESTROCK PLC SHS G8267P108 1,151,050 24,882 SH SOLE 7,719 0 17,163
SNAP INC CL A 83304A106 403,307 90,835 SH DFND 4,496 0 86,339
SNAP INC CL A 83304A106 2,464,060 554,968 SH SOLE 234,770 0 320,198
SNAP INC CL A 83304A106 27,653 6,228 SH OTR 540 4,230 1,458
SNAP ON INC COM 833034101 104,501 260 SH OTR 142 0 118
SNAP ON INC COM 833034101 1,800,363 4,474 SH DFND 950 0 3,524
SNAP ON INC COM 833034101 12,062,669 29,977 SH SOLE 23,098 0 6,879
SNOWFLAKE INC COM SHS 833445109 24,801,800 97,454 SH SOLE 22,416 0 75,038
SNOWFLAKE INC COM SHS 833445109 6,679,437 26,245 SH OTR 165 24,364 1,716
SNOWFLAKE INC COM SHS 833445109 5,507,899 21,642 SH DFND 1,512 0 20,130
SNOWFLAKE INC COM SHS 833445109 1,272,500 5,000 SH Call OTR 0 0 5,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 132,708 1,792 SH OTR 0 792 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 396,484 5,355 SH SOLE 81 0 5,274
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 180,007 2,431 SH DFND 25 0 2,406
SOFI TECHNOLOGIES INC COM 83406F102 4,525,932 252,422 SH SOLE 148,980 0 103,442
SOFI TECHNOLOGIES INC COM 83406F102 262,975 14,667 SH DFND 392 0 14,275
SOFI TECHNOLOGIES INC COM 83406F102 559,797 31,221 SH OTR 1,441 0 29,780
SOFI TECHNOLOGIES INC COM 83406F102 32,274 1,800 SH Call SOLE 1,500 0 300
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 28,242 351 SH OTR 0 341 10
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 556,185 6,913 SH SOLE 863 0 6,050
SOLITARIO RESOURCES CORP COM 8342EP107 4,590 6,100 SH DFND 0 0 6,100
SOLITARIO RESOURCES CORP COM 8342EP107 4,590 6,100 SH OTR 0 0 6,100
SOLITARIO RESOURCES CORP COM 8342EP107 4,590 6,100 SH SOLE 0 0 6,100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 893,378 10,083 SH DFND 863 0 9,220
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,212,051 24,967 SH OTR 96 17,817 7,054
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,795,135 42,830 SH SOLE 32,138 0 10,692
SOLVENTUM CORP COM SHS 83444M101 750,592 9,729 SH DFND 520 0 9,209
SOLVENTUM CORP COM SHS 83444M101 702,485 9,105 SH OTR 180 8,087 838
SOLVENTUM CORP COM SHS 83444M101 2,013,185 26,095 SH SOLE 15,092 0 11,003
SOMNIGROUP INTERNATIONAL INC COM 88023U101 30,733 392 SH OTR 0 257 135
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,452,095 18,521 SH SOLE 2,231 0 16,290
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,138,092 14,516 SH DFND 69 0 14,447
SONOCO PRODS CO COM 835495102 954,006 16,930 SH DFND 1,044 0 15,886
SONOCO PRODS CO COM 835495102 2,532,951 44,950 SH SOLE 21,015 0 23,935
SONOCO PRODS CO COM 835495102 493,477 8,757 SH OTR 1,432 7,101 224
SONOS INC COM 83570H108 693,603 51,264 SH SOLE 15,347 0 35,917
SONOS INC COM 83570H108 152,226 11,251 SH DFND 869 0 10,382
SONOS INC COM 83570H108 267,124 19,743 SH OTR 35 18,816 892
SONY GROUP CORP SPONSORED ADR 835699307 1,573,533 78,417 SH SOLE 78,417 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,573,533 78,417 SH SOLE 78,417 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,855,720 391,611 SH OTR 1,693 389,340 578
SONY GROUP CORP SPONSORED ADR 835699307 2,584,155 128,821 SH SOLE 28,827 0 99,994
SONY GROUP CORP SPONSORED ADR 835699307 2,374,129 118,351 SH DFND 11,563 0 106,788
SOTERA HEALTH CO COM 83601L102 1,032,322 58,159 SH OTR 341 57,012 806
SOTERA HEALTH CO COM 83601L102 2,224,881 125,345 SH SOLE 22,730 0 102,615
SOTERA HEALTH CO COM 83601L102 984,877 55,486 SH DFND 4,277 0 51,209
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 150,906 15,243 SH SOLE 15,243 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 11,982 1,852 SH DFND 2 0 1,850
SOUNDHOUND AI INC CLASS A COM 836100107 104,463 16,146 SH SOLE 14,389 0 1,757
SOUNDHOUND AI INC CLASS A COM 836100107 28,901 4,467 SH OTR 0 1,503 2,964
SOUNDHOUND AI INC CLASS A COM 836100107 1,294 200 SH Call SOLE 0 0 200
SOUNDTHINKING INC COM 82536T107 7,331 810 SH OTR 0 807 3
SOUNDTHINKING INC COM 82536T107 106,881 11,810 SH SOLE 14 0 11,796
SOUTHERN CO COM 842587107 417,698 4,364 SH SOLE 4,364 0 0
SOUTHERN CO COM 842587107 417,698 4,364 SH SOLE 4,364 0 0
SOUTHERN CO COM 842587107 15,140,188 158,186 SH SOLE 102,151 0 56,035
SOUTHERN CO COM 842587107 6,118,383 63,926 SH OTR 985 19,799 43,142
SOUTHERN CO COM 842587107 2,494,506 26,063 SH DFND 2,066 0 23,997
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 26,142 26,000 PRN DFND 0 0 26,000
SOUTHERN COPPER CORP COM 84265V105 1,197,366 6,871 SH SOLE 2,929 0 3,942
SOUTHERN COPPER CORP COM 84265V105 1,025,554 5,885 SH DFND 132 0 5,753
SOUTHERN COPPER CORP COM 84265V105 215,561 1,237 SH OTR 102 0 1,135
SOUTHSTATE BK CORP COM 84472E102 1,436,371 14,378 SH SOLE 3,460 0 10,918
SOUTHSTATE BK CORP COM 84472E102 842,586 8,434 SH DFND 460 0 7,974
SOUTHSTATE BK CORP COM 84472E102 1,081,836 10,830 SH OTR 0 10,145 685
SOUTHWEST AIRLS CO COM 844741108 193,759 3,768 SH OTR 106 2,235 1,427
SOUTHWEST AIRLS CO COM 844741108 887,612 17,262 SH DFND 1,277 0 15,985
SOUTHWEST AIRLS CO COM 844741108 1,992,970 38,761 SH SOLE 26,352 0 12,409
SOUTHWEST GAS HLDGS INC COM 844895102 556,912 6,280 SH DFND 451 0 5,829
SOUTHWEST GAS HLDGS INC COM 844895102 1,650,204 18,608 SH SOLE 7,582 0 11,026
SOUTHWEST GAS HLDGS INC COM 844895102 926,385 10,446 SH OTR 143 9,042 1,261
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,881,119 28,572 SH SOLE 20,570 6 7,996
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 704,732 4,125 SH OTR 120 2,079 1,926
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 122,165 715 SH DFND 346 0 369
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,086 100 SH Call SOLE 0 0 100
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 341,720 2,000 SH Put SOLE 0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 153,340,518 416,238 SH SOLE 276,121 0 140,117
SPDR GOLD TR GOLD SHS 78463V107 32,786 89 SH DFND 89 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,764,691 7,505 SH OTR 152 1,406 5,947
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 11,354,777 228,417 SH SOLE 227,819 0 598
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 449,699 9,046 SH OTR 0 0 9,046
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 6,940,363 158,601 SH OTR 0 0 158,601
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 7,887,059 180,234 SH SOLE 173,602 0 6,632
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 83,150,650 1,605,845 SH OTR 28,433 0 1,577,412
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 231,762 4,476 SH DFND 0 0 4,476
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 91,442,376 1,765,986 SH SOLE 582,565 0 1,183,421
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 277,044 6,028 SH SOLE 6,028 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,148,873 77,425 SH SOLE 77,425 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 12,534,817 182,515 SH SOLE 179,574 0 2,941
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 36,500 531 SH OTR 0 378 153
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 6,937 101 SH DFND 0 0 101
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 434,197 5,735 SH SOLE 5,735 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 6,595,193 121,860 SH SOLE 73,717 0 48,143
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 135,906 1,415 SH SOLE 1,415 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 832,227 8,668 SH OTR 8,356 0 312
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 2,084,280 38,491 SH SOLE 13,836 0 24,655
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 7,065,765 104,979 SH SOLE 104,979 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 79,788,241 1,583,412 SH SOLE 1,509,160 0 74,252
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 19,376,337 384,527 SH OTR 1,832 0 382,695
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,568,601 21,931 SH SOLE 21,906 0 25
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 347,856 2,255 SH OTR 0 0 2,255
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 834,544 5,410 SH SOLE 5,066 0 344
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 126,554 4,731 SH OTR 0 0 4,731
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 86,117 3,219 SH SOLE 0 0 3,219
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,223,409 39,237 SH SOLE 19,902 0 19,335
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 5,251,562 251,031 SH SOLE 250,709 0 322
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 13,176,530 136,729 SH SOLE 127,303 0 9,426
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 122,598 1,272 SH OTR 0 982 290
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,028,096 30,726 SH OTR 0 0 30,726
SPDR SERIES TRUST ST INTER BD ETF 78464A375 24,394,944 729,078 SH SOLE 721,629 0 7,449
SPDR SERIES TRUST ST INTER ETF 78464A672 6,358 224 SH DFND 0 0 224
SPDR SERIES TRUST ST INTER ETF 78464A672 591,929 20,850 SH OTR 134 0 20,716
SPDR SERIES TRUST ST INTER ETF 78464A672 706,599 24,889 SH SOLE 16,563 0 8,326
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 2,625,877 121,120 SH SOLE 21,607 0 99,513
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,458,219 551,209 SH SOLE 549,936 0 1,273
SPDR SERIES TRUST ST LONG BD ETF 78464A367 4,621,635 206,323 SH SOLE 206,036 0 287
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 347,038 13,641 SH OTR 0 0 13,641
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,246,590 88,310 SH SOLE 79,118 0 9,192
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 5,123,223 106,812 SH SOLE 90,690 0 16,122
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 177,595 3,703 SH OTR 0 0 3,703
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 261,432 8,697 SH DFND 8,697 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,481,908 105,886 SH SOLE 105,735 0 151
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 30,718,044 1,058,878 SH SOLE 48,382 0 1,010,496
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 61,815,338 2,130,829 SH OTR 13,544 0 2,117,285
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 208,541 7,189 SH DFND 0 0 7,189
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 278,391 9,277 SH OTR 0 0 9,277
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,831,851 61,041 SH SOLE 60,740 0 301
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 240,572 9,427 SH DFND 0 0 9,427
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 94,515,908 3,703,602 SH SOLE 332,902 0 3,370,700
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 272,827,364 10,690,727 SH OTR 65,689 0 10,625,038
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 35,181 354 SH OTR 0 0 354
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 21,099,549 212,311 SH SOLE 197,487 0 14,824
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 27,946,218 304,956 SH SOLE 297,084 0 7,872
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,565,250 60,729 SH DFND 50,039 0 10,690
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,041,567 11,366 SH OTR 0 10,903 463
SPDR SERIES TRUST ST STR CONV ETF 78464A359 12,723 118 SH DFND 0 0 118
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,039,807 9,643 SH SOLE 6,948 0 2,695
SPDR SERIES TRUST ST STR DOW REIT 78464A607 91,721 812 SH OTR 0 0 812
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,872,827 25,430 SH SOLE 24,706 0 724
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,042,875 5,581 SH OTR 5,581 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 3,889,340 20,814 SH SOLE 20,814 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 44,580,136 973,365 SH SOLE 972,197 0 1,168
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,381,439 3,536 SH SOLE 700 0 2,836
SPDR SERIES TRUST ST STR P400MID 78464A847 5,731,077 84,829 SH OTR 0 334 84,495
SPDR SERIES TRUST ST STR P400MID 78464A847 9,795 145 SH DFND 0 0 145
SPDR SERIES TRUST ST STR P400MID 78464A847 20,612,613 305,101 SH SOLE 268,869 0 36,232
SPDR SERIES TRUST ST STR P500ETF 78464A854 296,143,119 3,369,857 SH SOLE 3,260,965 0 108,892
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,107,335 92,255 SH OTR 113 1,700 90,442
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,659,533 30,263 SH DFND 21,114 0 9,149
SPDR SERIES TRUST ST STR P500GRW 78464A409 19,551,086 164,308 SH SOLE 116,031 0 48,277
SPDR SERIES TRUST ST STR P500GRW 78464A409 561,226 4,717 SH OTR 125 0 4,592
SPDR SERIES TRUST ST STR P500VAL 78464A508 731,890 12,040 SH OTR 1,192 598 10,250
SPDR SERIES TRUST ST STR P500VAL 78464A508 56,778 934 SH DFND 0 0 934
SPDR SERIES TRUST ST STR P500VAL 78464A508 221,950,524 3,651,102 SH SOLE 121,976 0 3,529,126
SPDR SERIES TRUST ST STR PFD ETF 78464A292 287,104 9,404 SH SOLE 9,404 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 272 3 SH DFND 0 0 3
SPDR SERIES TRUST ST STR PR SP1500 78464A805 56,798,122 625,598 SH SOLE 54,289 0 571,309
SPDR SERIES TRUST ST STR PR SP1500 78464A805 9,820,375 108,166 SH OTR 4 0 108,162
SPDR SERIES TRUST ST STR RATE ETF 78468R200 573,134 18,578 SH SOLE 18,578 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,461,424 5,150 SH SOLE 2,468 0 2,682
SPDR SERIES TRUST ST STR SP AERO 78464A631 90,840 320 SH OTR 0 0 320
SPDR SERIES TRUST ST STR SP AERO 78464A631 75,488 266 SH DFND 0 0 266
SPDR SERIES TRUST ST STR SP BANK 78464A797 757,223 11,107 SH SOLE 11,107 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 44,275 649 SH OTR 424 0 225
SPDR SERIES TRUST ST STR SP BIOT 78464A870 373,216 2,358 SH OTR 0 1,936 422
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,317,126 27,278 SH SOLE 26,489 0 789
SPDR SERIES TRUST ST STR SP DIV 78464A763 184,580 1,213 SH DFND 0 0 1,213
SPDR SERIES TRUST ST STR SP DIV 78464A763 584,489 3,841 SH OTR 65 264 3,512
SPDR SERIES TRUST ST STR SP DIV 78464A763 14,547,911 95,578 SH SOLE 74,330 0 21,248
SPDR SERIES TRUST ST STR SP HOME 78464A888 423,800 3,666 SH SOLE 3,666 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 231,504 3,796 SH SOLE 3,796 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 919,961 8,604 SH SOLE 3,603 0 5,001
SPDR SERIES TRUST ST STR SP METAL 78464A755 84,577 791 SH OTR 0 0 791
SPDR SERIES TRUST ST STR SP METAL 78464A755 122,751 1,148 SH DFND 0 0 1,148
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 7,521,987 100,489 SH SOLE 99,389 0 1,100
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 15,721 210 SH OTR 0 57 153
SPDR SERIES TRUST ST STR SP SEMI 78464A862 65,489 105 SH OTR 0 105 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 4,271,962 6,849 SH SOLE 6,849 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 223,915 940 SH SOLE 940 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 4,555 48 SH OTR 0 0 48
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,000,020 10,541 SH SOLE 8,523 0 2,018
SPDR SERIES TRUST ST STR SP500DIV 78468R788 719,426 15,079 SH SOLE 15,079 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 9,551,641 156,328 SH SOLE 60,219 0 96,109
SPDR SERIES TRUST ST STR SP600 SML 78468R853 20,862,079 361,753 SH SOLE 328,163 0 33,590
SPDR SERIES TRUST ST STR SP600 SML 78468R853 13,895 241 SH DFND 0 0 241
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,027,151 69,831 SH OTR 156 0 69,675
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 418,575 3,514 SH SOLE 3,514 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 462 4 SH DFND 0 0 4
SPDR SERIES TRUST ST STR SP600SM C 78464A300 17,717,700 162,384 SH OTR 0 0 162,384
SPDR SERIES TRUST ST STR SP600SM C 78464A300 12,912,150 118,342 SH SOLE 80,285 0 38,057
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 18,905,237 736,185 SH SOLE 6,489 0 729,696
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2,414,864 94,037 SH OTR 1,644 0 92,393
SPDR SERIES TRUST ST STR USD ETF 78468R515 10,151,422 399,034 SH SOLE 398,491 0 543
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 362,761 14,493 SH SOLE 7,819 0 6,674
SPDR SERIES TRUST STATE STRET SPDR 78468R861 5,691,785 300,675 SH SOLE 298,675 0 2,000
SPDR SERIES TRUST STATE STRET SPDR 78468R440 13,437,289 401,953 SH SOLE 399,262 0 2,691
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 233,360 2,721 SH DFND 59 0 2,662
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 626,647 7,308 SH SOLE 359 0 6,949
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 755,900 8,815 SH OTR 206 1,003 7,606
SPHERE ENTERTAINMENT CO CL A 55826T102 41,181 238 SH DFND 10 0 228
SPHERE ENTERTAINMENT CO CL A 55826T102 42,566 246 SH OTR 12 0 234
SPHERE ENTERTAINMENT CO CL A 55826T102 286,192 1,654 SH SOLE 1,384 0 270
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 116,773 2,768 SH OTR 0 0 2,768
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 620,974 14,722 SH SOLE 13,884 0 838
SPIRE INC COM 84857L101 1,097,298 14,052 SH SOLE 405 0 13,647
SPIRE INC COM 84857L101 1,320,763 16,913 SH OTR 623 80 16,210
SPIRE INC COM 84857L101 154,707 1,981 SH DFND 114 0 1,867
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,833,693 25,774 SH SOLE 2,733 0 23,041
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,519,080 7,665 SH OTR 112 6,664 889
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,287,231 2,804 SH DFND 364 0 2,440
SPRINKLR INC CL A 85208T107 86,988 16,858 SH OTR 0 16,748 110
SPRINKLR INC CL A 85208T107 112,839 21,868 SH DFND 2,020 0 19,848
SPRINKLR INC CL A 85208T107 72,174 13,987 SH SOLE 3,209 0 10,778
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 563,341 14,003 SH SOLE 4,429 0 9,574
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 80,460 2,000 SH OTR 0 0 2,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,853,412 61,432 SH SOLE 32,579 0 28,853
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 499,245 40,100 SH SOLE 40,100 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 934 75 SH OTR 0 75 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 25,607 1,357 SH OTR 857 0 500
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,091,341 110,815 SH SOLE 38,132 0 72,683
SPROTT FDS TR SPROTT CRITICAL 85208P402 234,278 7,519 SH SOLE 7,519 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 513,273 9,760 SH SOLE 760 0 9,000
SPROUT SOCIAL INC COM CL A 85209W109 90,970 12,049 SH DFND 1,153 0 10,896
SPROUT SOCIAL INC COM CL A 85209W109 44,720 5,923 SH OTR 0 5,522 401
SPROUT SOCIAL INC COM CL A 85209W109 102,190 13,535 SH SOLE 516 0 13,019
SPROUTS FMRS MKT INC COM 85208M102 502,743 5,944 SH OTR 1,178 4,441 325
SPROUTS FMRS MKT INC COM 85208M102 1,170,349 13,837 SH SOLE 2,920 0 10,917
SPROUTS FMRS MKT INC COM 85208M102 1,247,217 14,746 SH DFND 997 0 13,749
SPS COMM INC COM 78463M107 369,892 6,470 SH OTR 0 6,425 45
SPS COMM INC COM 78463M107 122,744 2,147 SH SOLE 89 0 2,058
SPS COMM INC COM 78463M107 296,034 5,178 SH DFND 127 0 5,051
SPX TECHNOLOGIES INC COM 78473E103 674,733 2,752 SH SOLE 88 0 2,664
SPX TECHNOLOGIES INC COM 78473E103 355,251 1,449 SH DFND 99 0 1,350
SPX TECHNOLOGIES INC COM 78473E103 2,610,764 10,649 SH OTR 0 10,033 616
SS&C TECH HLDGS COM 78467J100 4,650,281 74,944 SH SOLE 19,691 0 55,253
SS&C TECH HLDGS COM 78467J100 1,530,824 24,671 SH DFND 1,938 0 22,733
SS&C TECH HLDGS COM 78467J100 1,133,404 18,266 SH OTR 255 14,632 3,379
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 14,066,563 349,133 SH SOLE 313,414 0 35,719
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 45,560 1,131 SH OTR 0 0 1,131
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 199,125 3,768 SH OTR 0 0 3,768
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 333,902 6,319 SH SOLE 1,542 0 4,777
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 361,427 9,157 SH OTR 8,747 0 410
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,929,152 48,876 SH SOLE 4,399 0 44,477
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 13,483,128 525,658 SH SOLE 525,658 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 27,544,414 424,675 SH SOLE 420,016 0 4,659
SSGA ACTIVE TR STATE STREET US 78470P838 775,511 24,102 SH SOLE 24,102 0 0
SSR MINING IN COM 784730103 266,539 9,425 SH DFND 20 0 9,405
SSR MINING IN COM 784730103 52,997 1,874 SH SOLE 294 0 1,580
SSR MINING IN COM 784730103 173,980 6,152 SH OTR 0 5,999 153
ST JOE CO COM 790148100 145,364 2,321 SH SOLE 51 0 2,270
ST JOE CO COM 790148100 153,131 2,445 SH OTR 0 2,419 26
STAG INDUSTRIAL INC COM 85254J102 303,039 7,962 SH SOLE 2,795 0 5,167
STAG INDUSTRIAL INC COM 85254J102 209,006 5,491 SH DFND 258 0 5,233
STAG INDUSTRIAL INC COM 85254J102 100,295 2,635 SH OTR 0 582 2,053
STAGWELL INC COM CL A 85256A109 1,201,535 161,714 SH SOLE 157,410 0 4,304
STAGWELL INC COM CL A 85256A109 39,328 5,293 SH OTR 0 5,104 189
STANDARD BIOTOOLS INC COM 34385P108 17,272 20,995 SH OTR 0 15,909 5,086
STANDARD BIOTOOLS INC COM 34385P108 12,104 14,712 SH SOLE 289 0 14,423
STANDARD BIOTOOLS INC COM 34385P108 11,742 14,273 SH DFND 1,164 0 13,109
STANDARDAERO INC COM 85423L103 14,118 472 SH OTR 0 0 472
STANDARDAERO INC COM 85423L103 202,850 6,782 SH DFND 1,237 0 5,545
STANDARDAERO INC COM 85423L103 2,513,576 84,038 SH SOLE 80,686 0 3,352
STANDEX INTL CORP COM 854231107 125,233 350 SH DFND 63 0 287
STANDEX INTL CORP COM 854231107 1,009,355 2,822 SH OTR 0 2,821 1
STANDEX INTL CORP COM 854231107 465,519 1,302 SH SOLE 682 0 620
STANLEY BLACK & DECKER INC COM 854502101 2,397,093 25,468 SH SOLE 7,157 0 18,311
STANLEY BLACK & DECKER INC COM 854502101 1,624,020 17,255 SH DFND 739 0 16,516
STANLEY BLACK & DECKER INC COM 854502101 1,977,377 21,010 SH OTR 149 19,708 1,153
STAR HLDGS SHS BEN INT 85512G106 159,793 17,502 SH SOLE 17,499 0 3
STARBUCKS CORP COM 855244109 21,503,045 210,423 SH SOLE 147,699 0 62,724
STARBUCKS CORP COM 855244109 2,423,813 23,719 SH DFND 2,792 0 20,927
STARBUCKS CORP COM 855244109 3,585,420 35,085 SH OTR 1,372 14,325 19,388
STARWOOD PPTY TR INC COM 85571B105 29,009 1,771 SH OTR 797 461 513
STARWOOD PPTY TR INC COM 85571B105 567,288 34,633 SH SOLE 28,570 0 6,063
STARWOOD PPTY TR INC COM 85571B105 137,760 8,410 SH DFND 890 0 7,520
STATE STR CORP COM 857477103 1,927,620 11,366 SH DFND 587 0 10,779
STATE STR CORP COM 857477103 12,512,035 73,759 SH SOLE 32,764 0 40,995
STATE STR CORP COM 857477103 2,138,223 12,608 SH OTR 244 11,892 472
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 38,602,999 73,897 SH SOLE 50,106 0 23,791
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,119,539 11,715 SH OTR 0 272 11,443
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 313,816 601 SH DFND 0 0 601
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 112,747,923 150,981 SH OTR 1,206 75,777 73,998
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,939,096 20,005 SH DFND 679 0 19,326
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,535,415,011 2,095,301 SH SOLE 1,101,315 0 993,986
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 120,678,032 161,600 SH Call OTR 1,000 0 160,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 61,757,879 82,700 SH Call SOLE 2,800 0 79,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373,385 500 SH Call DFND 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 597,416 800 SH Put SOLE 0 0 800
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 95,215,521 135,375 SH SOLE 99,033 0 36,342
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 135,745 193 SH DFND 0 0 193
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,948,245 4,192 SH OTR 0 3,118 1,074
STEEL DYNAMICS INC COM 858119100 1,398,867 6,096 SH DFND 237 0 5,859
STEEL DYNAMICS INC COM 858119100 11,212,798 48,866 SH SOLE 41,316 0 7,550
STEEL DYNAMICS INC COM 858119100 1,847,643 8,052 SH OTR 117 7,720 215
STELLANTIS N.V SHS N82405106 135,182 23,551 SH SOLE 13,076 0 10,475
STELLANTIS N.V SHS N82405106 74,941 13,056 SH OTR 247 12,765 44
STELLANTIS N.V SHS N82405106 113,913 19,845 SH DFND 951 0 18,894
STEPAN CO COM 858586100 184,077 3,304 SH OTR 0 3,296 8
STEPAN CO COM 858586100 181,982 3,266 SH SOLE 94 0 3,172
STEREOTAXIS INC COM NEW 85916J409 23,344 13,572 SH SOLE 0 0 13,572
STERIS PLC SHS USD G8473T100 17,047,556 80,959 SH SOLE 67,497 0 13,462
STERIS PLC SHS USD G8473T100 1,799,810 8,547 SH OTR 102 8,264 181
STERIS PLC SHS USD G8473T100 1,079,254 5,125 SH DFND 464 0 4,661
STERLING INFRASTRUCTURE INC COM 859241101 2,590,265 3,086 SH SOLE 229 0 2,857
STERLING INFRASTRUCTURE INC COM 859241101 6,801,687 8,103 SH OTR 202 5,354 2,547
STERLING INFRASTRUCTURE INC COM 859241101 416,323 496 SH DFND 22 0 474
STEWART INFORMATION SVCS COR COM 860372101 731,421 11,079 SH OTR 232 1,843 9,004
STEWART INFORMATION SVCS COR COM 860372101 198,100 3,001 SH DFND 44 0 2,957
STEWART INFORMATION SVCS COR COM 860372101 526,027 7,968 SH SOLE 299 0 7,669
STIFEL FINL CORP COM 860630102 3,727,691 53,428 SH SOLE 9,293 0 44,135
STIFEL FINL CORP COM 860630102 750,403 10,755 SH DFND 837 0 9,918
STIFEL FINL CORP COM 860630102 3,585,635 51,392 SH OTR 299 47,296 3,797
STITCH FIX INC COM CL A 860897107 172,361 41,937 SH OTR 0 41,229 708
STITCH FIX INC COM CL A 860897107 483,994 117,760 SH SOLE 2,282 0 115,478
STITCH FIX INC COM CL A 860897107 65,961 16,049 SH DFND 1,565 0 14,484
STMICROELECTRONICS N V NY REGISTRY 861012102 3,208,659 42,845 SH OTR 274 41,936 635
STMICROELECTRONICS N V NY REGISTRY 861012102 2,156,785 28,885 SH SOLE 5,511 75 23,299
STMICROELECTRONICS N V NY REGISTRY 861012102 1,400,535 18,701 SH DFND 192 0 18,509
STOCK YDS BANCORP INC COM 861025104 1,358,355 17,763 SH OTR 0 0 17,763
STOCK YDS BANCORP INC COM 861025104 1,111,692 14,538 SH SOLE 42 0 14,496
STOCK YDS BANCORP INC COM 861025104 47,947 627 SH DFND 26 0 601
STONECO LTD COM CL A G85158106 412,928 38,093 SH SOLE 579 0 37,514
STONECO LTD COM CL A G85158106 26,558 2,450 SH OTR 0 2,450 0
STONEX GROUP INC COM 861896108 344,599 2,908 SH SOLE 2,640 0 268
STONEX GROUP INC COM 861896108 175,617 1,482 SH DFND 10 0 1,472
STONEX GROUP INC COM 861896108 206,961 1,747 SH OTR 27 1,619 101
STRATA CRITICAL MEDICAL INC CL A COM 092667104 1,323,397 251,119 SH SOLE 7 0 251,112
STRATA CRITICAL MEDICAL INC CL A COM 092667104 1,323,397 251,119 SH SOLE 7 0 251,112
STRATEGIC ED INC COM 86272C103 930,961 12,150 SH OTR 196 4,021 7,933
STRATEGIC ED INC COM 86272C103 383,502 5,005 SH DFND 180 0 4,825
STRATEGIC ED INC COM 86272C103 876,562 11,440 SH SOLE 357 0 11,083
STRATEGY INC CL A NEW 594972408 857,130 9,860 SH SOLE 6,136 0 3,724
STRATEGY INC CL A NEW 594972408 168,933 1,943 SH DFND 167 0 1,776
STRATEGY INC CL A NEW 594972408 2,155,604 24,797 SH OTR 41 0 24,756
STRATEGY INC CL A NEW 594972408 434,650 5,000 SH Call OTR 0 0 5,000
STRATEGY INC SERIES A PERP PF 594972887 74,937 1,274 SH OTR 0 0 1,274
STRATEGY INC SERIES A PERP PF 594972887 201,180 3,420 SH SOLE 0 0 3,420
STRIDE INC COM 86333M108 127,723 1,481 SH SOLE 937 0 544
STRIDE INC COM 86333M108 151,986 1,762 SH OTR 6 1,676 80
STRIDE INC COM 86333M108 186,106 2,158 SH DFND 58 0 2,100
STRIVE INC CL A COM 862945300 108,915 9,983 SH OTR 0 228 9,755
STRIVE INC CL A COM 862945300 2,346 215 SH DFND 24 0 191
STRIVE INC CL A COM 862945300 40,716 3,732 SH SOLE 3,576 0 156
STRYKER CORPORATION COM 863667101 4,263,825 13,543 SH DFND 975 0 12,568
STRYKER CORPORATION COM 863667101 86,129,746 273,562 SH SOLE 256,769 0 16,793
STRYKER CORPORATION COM 863667101 6,221,172 19,760 SH OTR 314 18,512 934
STUBHUB HLDGS INC CL A 86384P109 151,866 11,800 SH OTR 0 11,800 0
STUBHUB HLDGS INC CL A 86384P109 158,610 12,324 SH SOLE 2,276 0 10,048
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,876,153 79,565 SH OTR 1,123 77,953 489
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,303,152 224,900 SH DFND 4,580 0 220,320
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,468,390 189,499 SH SOLE 5,294 0 184,205
SUMMIT HOTEL PPTYS COM 866082100 70,990 10,127 SH DFND 420 0 9,707
SUMMIT HOTEL PPTYS COM 866082100 99,149 14,144 SH OTR 0 13,844 300
SUMMIT HOTEL PPTYS COM 866082100 65,698 9,372 SH SOLE 232 0 9,140
SUMMIT THERAPEUTICS INC COM 86627T108 1,645,389 112,930 SH SOLE 271 0 112,659
SUMMIT THERAPEUTICS INC COM 86627T108 22,948 1,575 SH DFND 2 0 1,573
SUN CMNTYS INC COM 866674104 159,586 1,331 SH DFND 94 0 1,237
SUN CMNTYS INC COM 866674104 232,584 1,940 SH SOLE 74 0 1,866
SUN CMNTYS INC COM 866674104 990,289 8,259 SH OTR 0 6,779 1,480
SUN LIFE FINANCIAL INC. COM 866796105 864,432 11,023 SH DFND 43 0 10,980
SUN LIFE FINANCIAL INC. COM 866796105 577,250 7,361 SH OTR 459 6,883 19
SUN LIFE FINANCIAL INC. COM 866796105 1,306,337 16,658 SH SOLE 7,176 0 9,482
SUNBELT RENTALS HOLDINGS INC SHS 866966104 775,855 10,371 SH OTR 0 10,316 55
SUNBELT RENTALS HOLDINGS INC SHS 866966104 678,533 9,070 SH SOLE 6,983 0 2,087
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,326,306 17,729 SH DFND 314 0 17,415
SUNCOKE ENERGY INC COM 86722A103 72,589 9,017 SH DFND 1,361 0 7,656
SUNCOKE ENERGY INC COM 86722A103 179,812 22,337 SH OTR 0 22,176 161
SUNCOKE ENERGY INC COM 86722A103 429,349 53,335 SH SOLE 1,885 0 51,450
SUNCOR ENERGY INC NEW COM 867224107 954,099 17,774 SH DFND 553 0 17,221
SUNCOR ENERGY INC NEW COM 867224107 1,828,978 34,072 SH SOLE 3,411 0 30,661
SUNCOR ENERGY INC NEW COM 867224107 1,056,530 19,682 SH OTR 359 8,173 11,150
SUNCRETE INC COM SHS CL A 86723E104 303,704 13,480 SH OTR 0 13,480 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 179,948 2,666 SH OTR 0 1,039 1,627
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 473,863 7,020 SH SOLE 1,543 0 5,477
SUNOCOCORP LLC COM SHS LLC 86765Q106 165,318 2,443 SH SOLE 0 0 2,443
SUNOCOCORP LLC COM SHS LLC 86765Q106 150,836 2,229 SH OTR 0 2,229 0
SUNPOWER INC COM 20460L104 67,619 98,384 SH SOLE 5 0 98,379
SUNPOWER INC COM 20460L104 195 283 SH OTR 0 275 8
SUNPOWER INC COM 20460L104 195 283 SH OTR 0 275 8
SUNPOWER INC COM 20460L104 67,619 98,384 SH SOLE 5 0 98,379
SUNRUN INC COM 86771W105 53,399 3,991 SH SOLE 867 0 3,124
SUNRUN INC COM 86771W105 90,823 6,788 SH OTR 0 6,713 75
SUPER MICRO COMPUTER INC COM NEW 86800U302 518,525 17,679 SH SOLE 7,872 0 9,807
SUPER MICRO COMPUTER INC COM NEW 86800U302 281,289 9,590 SH DFND 691 0 8,899
SUPER MICRO COMPUTER INC COM NEW 86800U302 59,082 2,015 SH OTR 192 1,218 605
SUPERIOR GROUP OF CO INC COM 868358102 2,742 209 SH SOLE 1 0 208
SUPERIOR GROUP OF CO INC COM 868358102 178,104 13,575 SH DFND 439 0 13,136
SURGERY PARTNERS INC COM 86881A100 848,047 50,479 SH SOLE 50,000 0 479
SURGERY PARTNERS INC COM 86881A100 101 6 SH OTR 0 0 6
SWEETGREEN INC COM CL A 87043Q108 35,914 4,076 SH DFND 1,592 0 2,484
SWEETGREEN INC COM CL A 87043Q108 178,323 20,241 SH OTR 0 10,225 10,016
SWEETGREEN INC COM CL A 87043Q108 217,882 24,731 SH SOLE 16,637 0 8,094
SYNAPTICS INC COM 87157D109 283,975 2,286 SH DFND 100 0 2,186
SYNAPTICS INC COM 87157D109 197,801 1,592 SH SOLE 309 0 1,283
SYNAPTICS INC COM 87157D109 13,169 106 SH OTR 21 31 54
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 29,359 20,000 PRN DFND 0 0 20,000
SYNCHRONY FINANCIAL COM 87165B103 6,754,819 88,820 SH OTR 449 86,055 2,316
SYNCHRONY FINANCIAL COM 87165B103 1,843,755 24,244 SH DFND 682 0 23,562
SYNCHRONY FINANCIAL COM 87165B103 6,496,819 85,429 SH SOLE 16,783 0 68,646
SYNDAX PHARMACEUTICALS INC COM 87164F105 317,341 14,517 SH SOLE 20 0 14,497
SYNDAX PHARMACEUTICALS INC COM 87164F105 67,897 3,106 SH OTR 0 3,070 36
SYNOPSYS INC COM 871607107 6,090,783 13,654 SH DFND 763 0 12,891
SYNOPSYS INC COM 871607107 39,760,518 89,135 SH SOLE 68,178 0 20,957
SYNOPSYS INC COM 871607107 12,580,106 28,202 SH OTR 156 27,711 335
SYNOPSYS INC COM 871607107 312,249 700 SH Put SOLE 0 0 700
SYSCO CORP COM 871829107 5,137,003 61,462 SH OTR 709 38,964 21,789
SYSCO CORP COM 871829107 2,731,360 32,680 SH DFND 2,477 0 30,203
SYSCO CORP COM 871829107 22,417,467 268,215 SH SOLE 114,521 0 153,694
SYSTEM1 INC CL A COM 87200P208 924 400 SH OTR 0 0 400
SYSTEM1 INC CL A COM 87200P208 268,986 116,444 SH SOLE 0 0 116,444
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 293,287 7,136 SH SOLE 7,136 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 212,582 4,244 SH SOLE 4,040 0 204
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 244,565 5,125 SH DFND 0 0 5,125
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,791,243 37,687 SH SOLE 37,687 0 0
TABOOLA.COM LTD ORD SHS M8744T106 119,775 23,955 SH SOLE 58 0 23,897
TABOOLA.COM LTD ORD SHS M8744T106 93,095 18,619 SH OTR 284 17,233 1,102
TABOOLA.COM LTD ORD SHS M8744T106 83,910 16,782 SH DFND 1,357 0 15,425
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 133,593 280 SH SOLE 280 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 133,593 280 SH SOLE 280 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,780,759 53,983 SH DFND 3,172 0 50,811
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,718,107 43,382 SH OTR 246 34,972 8,164
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 258,212,412 540,714 SH SOLE 429,924 0 110,790
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 286,542 600 SH Put OTR 0 0 600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 817,285 50,985 SH OTR 1,619 48,361 1,005
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 705,004 43,980 SH DFND 4,132 0 39,848
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,052,148 65,636 SH SOLE 6,739 0 58,897
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,546,830 14,188 SH DFND 947 0 13,241
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,081,311 16,327 SH OTR 76 15,818 433
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,060,852 20,246 SH SOLE 6,677 0 13,569
TAL ED GROUP SPONSORED ADS 874080104 124,515 13,011 SH SOLE 0 0 13,011
TAL ED GROUP SPONSORED ADS 874080104 15,197 1,588 SH OTR 0 1,588 0
TALEN ENERGY CORP COM 87422Q109 456,117 1,187 SH SOLE 753 0 434
TALEN ENERGY CORP COM 87422Q109 86,843 226 SH DFND 8 0 218
TALEN ENERGY CORP COM 87422Q109 25,746 67 SH OTR 46 0 21
TANDEM DIABETES CARE INC COM NEW 875372203 1,042,185 69,065 SH OTR 0 69,062 3
TANDEM DIABETES CARE INC COM NEW 875372203 106,490 7,057 SH SOLE 465 0 6,592
TAPESTRY INC COM 876030107 1,155,759 7,897 SH SOLE 7,897 0 0
TAPESTRY INC COM 876030107 1,155,759 7,897 SH SOLE 7,897 0 0
TAPESTRY INC COM 876030107 2,971,628 20,301 SH OTR 307 19,651 343
TAPESTRY INC COM 876030107 18,559,557 126,790 SH SOLE 7,948 0 118,842
TAPESTRY INC COM 876030107 1,343,876 9,181 SH DFND 771 0 8,410
TARGA RES CORP COM 87612G101 2,199,792 8,204 SH SOLE 3,256 0 4,948
TARGA RES CORP COM 87612G101 1,268,127 4,730 SH OTR 27 3,733 970
TARGA RES CORP COM 87612G101 2,002,188 7,467 SH DFND 188 0 7,279
TARGET CORP COM 87612E106 25,417,359 194,606 SH SOLE 58,494 0 136,112
TARGET CORP COM 87612E106 13,922,149 106,594 SH OTR 1,696 45,845 59,053
TARGET CORP COM 87612E106 3,481,728 26,657 SH DFND 1,565 0 25,092
TASKUS INC CLASS A COM 87652V109 167,924 35,881 SH SOLE 35,055 0 826
TASKUS INC CLASS A COM 87652V109 6,636 1,418 SH OTR 0 1,418 0
TAYLOR MORRISON HOME CORP COM 87724P106 794,612 11,076 SH OTR 159 10,403 514
TAYLOR MORRISON HOME CORP COM 87724P106 845,815 11,790 SH DFND 836 0 10,954
TAYLOR MORRISON HOME CORP COM 87724P106 1,378,451 19,215 SH SOLE 10,472 0 8,743
TC ENERGY CORP COM 87807B107 441,578 6,661 SH DFND 250 0 6,411
TC ENERGY CORP COM 87807B107 715,489 10,790 SH OTR 99 10,674 17
TC ENERGY CORP COM 87807B107 1,558,130 23,498 SH SOLE 3,908 0 19,590
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,400,263 35,721 SH SOLE 30,282 0 5,439
TD SYNNEX CORPORATION COM 87162W100 5,328,763 19,933 SH SOLE 1,725 0 18,208
TD SYNNEX CORPORATION COM 87162W100 2,612,188 9,771 SH DFND 595 0 9,176
TD SYNNEX CORPORATION COM 87162W100 4,158,422 15,555 SH OTR 115 12,095 3,345
TE CONNECTIVITY PLC ORD SHS G87052109 2,695,681 13,371 SH DFND 485 0 12,886
TE CONNECTIVITY PLC ORD SHS G87052109 1,837,449 9,114 SH OTR 214 6,447 2,453
TE CONNECTIVITY PLC ORD SHS G87052109 8,401,847 41,672 SH SOLE 24,246 0 17,426
TEADS HLDG CO COM 69002R103 4,089 5,332 SH OTR 0 5,292 40
TEADS HLDG CO COM 69002R103 29,691 38,716 SH SOLE 0 0 38,716
TEAM INC COM NEW 878155308 257,299 14,890 SH SOLE 0 0 14,890
TECHNIPFMC PLC COM G87110105 20,808,577 313,855 SH SOLE 16,542 0 297,313
TECHNIPFMC PLC COM G87110105 6,057,115 91,359 SH DFND 5,013 0 86,346
TECHNIPFMC PLC COM G87110105 11,802,427 178,015 SH OTR 2,740 147,837 27,438
TECHNIPFMC PLC COM G87110105 198,900 3,000 SH Call SOLE 3,000 0 0
TECHTARGET INC COM NEW 87874R308 20,189 5,608 SH SOLE 0 0 5,608
TECHTARGET INC COM NEW 87874R308 20,840 5,789 SH OTR 0 5,789 0
TECK RESOURCES LTD CL B 878742204 421,276 7,085 SH DFND 161 0 6,924
TECK RESOURCES LTD CL B 878742204 1,245,216 20,942 SH SOLE 2,806 0 18,136
TECK RESOURCES LTD CL B 878742204 540,135 9,084 SH OTR 46 8,610 428
TEEKAY TANKERS LTD CL A G8726X106 155,494 2,397 SH OTR 0 2,384 13
TEEKAY TANKERS LTD CL A G8726X106 235,285 3,627 SH DFND 180 0 3,447
TEEKAY TANKERS LTD CL A G8726X106 321,015 4,949 SH SOLE 34 0 4,915
TELADOC HEALTH INC COM 87918A105 115,871 13,664 SH DFND 1,497 0 12,167
TELADOC HEALTH INC COM 87918A105 48,905 5,767 SH SOLE 1,880 0 3,887
TELADOC HEALTH INC COM 87918A105 908 107 SH OTR 0 0 107
TELEDYNE TECHNOLOGIES INC COM 879360105 4,014,536 6,020 SH OTR 5 5,986 29
TELEDYNE TECHNOLOGIES INC COM 879360105 1,064,463 1,596 SH SOLE 66 0 1,530
TELEDYNE TECHNOLOGIES INC COM 879360105 639,397 959 SH DFND 138 0 821
TELEFLEX INCORPORATED COM 879369106 308,573 2,434 SH OTR 10 2,268 156
TELEFLEX INCORPORATED COM 879369106 213,558 1,685 SH DFND 147 0 1,538
TELEFLEX INCORPORATED COM 879369106 1,006,065 7,937 SH SOLE 410 0 7,527
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 431,583 38,707 SH OTR 578 37,315 814
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 468,283 41,998 SH SOLE 13,538 0 28,460
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 243,790 21,865 SH DFND 1,368 0 20,497
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 61,733 4,691 SH OTR 0 4,507 184
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,552,165 117,946 SH DFND 42 0 117,904
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 25,478 1,936 SH SOLE 175 0 1,761
TELEKOMUNIKASI IND SPONSORED ADR 715684106 319,110 23,761 SH DFND 2,148 0 21,613
TELEKOMUNIKASI IND SPONSORED ADR 715684106 262,744 19,564 SH SOLE 0 0 19,564
TELEKOMUNIKASI IND SPONSORED ADR 715684106 131,144 9,765 SH OTR 0 9,365 400
TELEPHONE & DATA SYS INC COM NEW 879433829 353,561 9,553 SH OTR 0 9,497 56
TELEPHONE & DATA SYS INC COM NEW 879433829 111,993 3,026 SH SOLE 72 0 2,954
TELOS CORP MD COM 87969B101 68,394 14,868 SH OTR 0 14,526 342
TELOS CORP MD COM 87969B101 87,419 19,004 SH SOLE 510 0 18,494
TELOS CORP MD COM 87969B101 45,462 9,883 SH DFND 916 0 8,967
TELUS CORPORATION COM 87971M103 46,445 4,394 SH DFND 34 0 4,360
TELUS CORPORATION COM 87971M103 148,244 14,025 SH SOLE 9,327 0 4,698
TELUS CORPORATION COM 87971M103 24,164 2,286 SH OTR 143 2,143 0
TEMPUS AI INC CL A 88023B103 97,960 1,691 SH DFND 691 0 1,000
TEMPUS AI INC CL A 88023B103 230,909 3,986 SH SOLE 1,947 0 2,039
TEMPUS AI INC CL A 88023B103 888,646 15,340 SH OTR 200 15,040 100
TENABLE HLDGS INC COM 88025T102 1,231,010 33,379 SH SOLE 9,732 0 23,647
TENABLE HLDGS INC COM 88025T102 947,447 25,690 SH OTR 199 24,023 1,468
TENABLE HLDGS INC COM 88025T102 449,162 12,179 SH DFND 2,106 0 10,073
TENARIS S A SPONSORED ADS 88031M109 1,160,759 20,918 SH DFND 103 0 20,815
TENARIS S A SPONSORED ADS 88031M109 356,168 6,419 SH OTR 103 6,207 109
TENARIS S A SPONSORED ADS 88031M109 284,450 5,126 SH SOLE 359 0 4,767
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30,436 3,645 SH OTR 0 3,210 435
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 316,048 37,850 SH DFND 423 0 37,427
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 112,898 13,521 SH SOLE 1,530 0 11,991
TENET HEALTHCARE CORP COM NEW 88033G407 1,140,017 6,094 SH DFND 354 0 5,740
TENET HEALTHCARE CORP COM NEW 88033G407 19,482,460 104,140 SH SOLE 4,281 0 99,859
TENET HEALTHCARE CORP COM NEW 88033G407 3,327,781 17,788 SH OTR 760 6,130 10,898
TENNANT CO COM 880345103 21,185 242 SH SOLE 5 0 237
TENNANT CO COM 880345103 271,024 3,096 SH OTR 0 3,096 0
TERADATA CORP DEL COM 88076W103 3,382,325 97,614 SH SOLE 13,665 0 83,949
TERADATA CORP DEL COM 88076W103 918,746 26,515 SH OTR 334 24,647 1,534
TERADATA CORP DEL COM 88076W103 576,299 16,632 SH DFND 1,842 0 14,790
TERADYNE INC COM 880770102 72,138,215 149,095 SH SOLE 93,596 0 55,499
TERADYNE INC COM 880770102 7,640,097 15,791 SH DFND 976 0 14,815
TERADYNE INC COM 880770102 10,508,466 21,719 SH OTR 78 21,028 613
TERAWULF INC COM 88080T104 410,219 16,585 SH SOLE 8,262 0 8,323
TERAWULF INC COM 88080T104 106,605 4,316 SH DFND 263 0 4,053
TERAWULF INC COM 88080T104 168,331 6,815 SH OTR 0 6,377 438
TERAWULF INC COM 88080T104 9,880 400 SH Call SOLE 0 0 400
TEREX CORP NEW COM 880779103 105,858 1,462 SH OTR 163 1,164 135
TEREX CORP NEW COM 880779103 1,066,980 14,739 SH SOLE 1,014 0 13,725
TEREX CORP NEW COM 880779103 397,227 5,487 SH DFND 202 0 5,285
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 1,285,138 261,207 SH SOLE 261,207 0 0
TERRENO RLTY CORP COM 88146M101 8,239,980 127,219 SH DFND 947 0 126,272
TERRENO RLTY CORP COM 88146M101 1,506,783 23,264 SH SOLE 13,203 0 10,061
TERRENO RLTY CORP COM 88146M101 1,091,726 16,856 SH OTR 235 4,534 12,087
TESLA INC COM 88160R101 32,912,907 78,252 SH DFND 6,086 0 72,166
TESLA INC COM 88160R101 73,140,018 173,895 SH OTR 2,503 146,073 25,319
TESLA INC COM 88160R101 172,432,292 1,579,320 SH SOLE 207,341 0 1,371,979
TESLA INC COM 88160R101 126,180 300 SH Call SOLE 200 0 100
TESLA INC COM 88160R101 6,014,580 14,300 SH Call OTR 0 0 14,300
TESLA INC COM 88160R101 1,387,980 3,300 SH Put SOLE 0 0 3,300
TETRA TECH INC NEW COM 88162G103 604,876 20,937 SH DFND 2,917 0 18,020
TETRA TECH INC NEW COM 88162G103 2,000,417 69,242 SH SOLE 44,226 0 25,016
TETRA TECH INC NEW COM 88162G103 49,193 1,703 SH OTR 74 350 1,279
TETRA TECHNOLOGIES INC DEL COM 88162F105 27,985 2,470 SH DFND 667 0 1,803
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,897,673 167,491 SH SOLE 162,244 0 5,247
TETRA TECHNOLOGIES INC DEL COM 88162F105 454 40 SH OTR 0 0 40
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 557,263 16,441 SH SOLE 16,441 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 557,263 16,441 SH SOLE 16,441 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 865,502 25,546 SH OTR 154 25,278 114
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 496,585 14,657 SH DFND 699 0 13,958
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,132,361 33,423 SH SOLE 18,474 0 14,949
TEXAS CAP BANCSHARES INC COM 88224Q107 696,386 6,744 SH DFND 547 0 6,197
TEXAS CAP BANCSHARES INC COM 88224Q107 3,217,583 31,160 SH SOLE 1,356 0 29,804
TEXAS CAP BANCSHARES INC COM 88224Q107 592,507 5,738 SH OTR 65 5,593 80
TEXAS INSTRS INC COM 882508104 246,337 826 SH SOLE 826 0 0
TEXAS INSTRS INC COM 882508104 246,337 826 SH SOLE 826 0 0
TEXAS INSTRS INC COM 882508104 86,561,868 290,406 SH SOLE 127,575 0 162,831
TEXAS INSTRS INC COM 882508104 9,971,854 33,455 SH DFND 2,185 0 31,270
TEXAS INSTRS INC COM 882508104 30,905,948 103,687 SH OTR 448 47,254 55,985
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,470,117 17,069 SH OTR 1 1,004 16,064
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,275,858 9,771 SH SOLE 4,713 0 5,058
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,792,879 6,382 SH DFND 4,378 0 2,004
TEXAS ROADHOUSE INC COM 882681109 8,177,403 42,320 SH OTR 111 37,089 5,120
TEXAS ROADHOUSE INC COM 882681109 3,848,965 19,919 SH DFND 1,211 0 18,708
TEXAS ROADHOUSE INC COM 882681109 10,881,727 56,315 SH SOLE 9,758 0 46,557
TEXTRON INC COM 883203101 9,931,324 108,267 SH SOLE 8,722 0 99,545
TEXTRON INC COM 883203101 4,154,018 45,285 SH OTR 457 37,365 7,463
TEXTRON INC COM 883203101 2,417,171 26,351 SH DFND 1,516 0 24,835
TG THERAPEUTICS INC COM 88322Q108 469,353 8,543 SH OTR 65 8,306 172
TG THERAPEUTICS INC COM 88322Q108 252,054 4,588 SH SOLE 311 0 4,277
TG THERAPEUTICS INC COM 88322Q108 278,711 5,073 SH DFND 225 0 4,848
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 217,906 5,280 SH SOLE 5,280 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 229,679 8,641 SH SOLE 4,079 0 4,562
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 229,679 8,641 SH SOLE 4,079 0 4,562
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 515,838 19,407 SH OTR 0 0 19,407
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 12,094 455 SH DFND 88 0 367
THE CAMPBELLS COMPANY COM 134429109 20,510,592 920,997 SH SOLE 880,482 0 40,515
THE CAMPBELLS COMPANY COM 134429109 794,295 35,667 SH DFND 4,379 0 31,288
THE CAMPBELLS COMPANY COM 134429109 20,510,592 920,997 SH SOLE 880,482 0 40,515
THE CAMPBELLS COMPANY COM 134429109 5,565,493 249,908 SH OTR 194 248,576 1,138
THE CAMPBELLS COMPANY COM 134429109 5,565,493 249,908 SH OTR 194 248,576 1,138
THE CIGNA GROUP COM 125523100 8,643,705 31,355 SH OTR 255 25,384 5,716
THE CIGNA GROUP COM 125523100 8,643,705 31,355 SH OTR 255 25,384 5,716
THE CIGNA GROUP COM 125523100 17,653,345 64,036 SH SOLE 39,434 0 24,602
THE CIGNA GROUP COM 125523100 17,653,345 64,036 SH SOLE 39,434 0 24,602
THE CIGNA GROUP COM 125523100 3,516,513 12,756 SH DFND 1,003 0 11,753
THE REAL BROKERAGE INC COM NEW 75585H206 355,763 195,474 SH SOLE 164,239 0 31,235
THE REAL BROKERAGE INC COM NEW 75585H206 14,325 7,871 SH OTR 0 7,871 0
THE REALREAL INC COM 88339P101 96,364 8,173 SH DFND 900 0 7,273
THE REALREAL INC COM 88339P101 151,302 12,833 SH SOLE 688 0 12,145
THE REALREAL INC COM 88339P101 152,469 12,932 SH OTR 0 12,438 494
THE TRADE DESK INC COM CL A 88339J105 282,755 15,639 SH DFND 1,255 0 14,384
THE TRADE DESK INC COM CL A 88339J105 378,883 20,956 SH SOLE 14,841 0 6,115
THE TRADE DESK INC COM CL A 88339J105 2,201,747 121,778 SH OTR 120,018 0 1,760
THE TRADE DESK INC COM CL A 88339J105 9,040 500 SH Call SOLE 500 0 0
THE TRADE DESK INC COM CL A 88339J105 18,080 1,000 SH Call OTR 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 754,244 1,504 SH SOLE 1,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 754,244 1,504 SH SOLE 1,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,822,093 13,607 SH DFND 611 0 12,996
THERMO FISHER SCIENTIFIC INC COM 883556102 19,626,951 39,147 SH OTR 578 36,170 2,399
THERMO FISHER SCIENTIFIC INC COM 883556102 72,101,812 143,813 SH SOLE 127,659 0 16,154
THOMSON REUTERS CORP COM 884903881 249,278 3,052 SH OTR 40 2,709 303
THOMSON REUTERS CORP COM 884903881 729,783 8,936 SH DFND 1,254 0 7,682
THOMSON REUTERS CORP COM 884903881 3,911,315 47,892 SH SOLE 24,108 0 23,784
THOR INDS INC COM 885160101 4,891,105 65,076 SH SOLE 64,732 0 344
THOR INDS INC COM 885160101 7,892 105 SH OTR 21 60 24
THREDUP INC CL A 88556E102 342,822 50,047 SH OTR 0 49,153 894
THREDUP INC CL A 88556E102 147,446 21,525 SH DFND 3,272 0 18,253
THREDUP INC CL A 88556E102 844,440 123,276 SH SOLE 2,731 0 120,545
THRYV HLDGS INC COM NEW 886029206 167,395 42,486 SH SOLE 706 0 41,780
THRYV HLDGS INC COM NEW 886029206 42,138 10,695 SH DFND 686 0 10,009
THRYV HLDGS INC COM NEW 886029206 47,658 12,096 SH OTR 0 11,729 367
TIC SOLUTIONS INC COM 00510N102 477,690 59,047 SH SOLE 2,372 0 56,675
TIC SOLUTIONS INC COM 00510N102 477,690 59,047 SH SOLE 2,372 0 56,675
TIC SOLUTIONS INC COM 00510N102 50,878 6,289 SH OTR 0 6,267 22
TIC SOLUTIONS INC COM 00510N102 50,878 6,289 SH OTR 0 6,267 22
TIDAL TRUST I ADASINA SOCIAL 886364876 6,141,995 268,445 SH SOLE 268,445 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,578,413 57,085 SH SOLE 50,730 0 6,355
TIDAL TRUST I FUND GRAN US ETF 886364231 117,761 4,259 SH OTR 0 0 4,259
TIDAL TRUST II ROUNDHILL GENER 88636J600 256,568 2,600 SH SOLE 2,600 0 0
TIDEWATER INC NEW COM 88642R109 35,244,785 528,963 SH OTR 56 528,885 22
TIDEWATER INC NEW COM 88642R109 428,365 6,429 SH SOLE 6,344 0 85
TILLYS INC CL A 886885102 188,131 44,793 SH SOLE 0 0 44,793
TILRAY BRANDS INC COM 88688T209 21,952 4,889 SH OTR 0 4,889 0
TILRAY BRANDS INC COM 88688T209 51,581 11,488 SH SOLE 494 0 10,994
TIM S A SPONSORED ADR 88706T108 27,739 1,295 SH OTR 0 1,295 0
TIM S A SPONSORED ADR 88706T108 25,470 1,189 SH SOLE 0 0 1,189
TIM S A SPONSORED ADR 88706T108 732,136 34,180 SH DFND 69 0 34,111
TIMKEN CO COM 887389104 973,011 6,696 SH SOLE 4,018 0 2,678
TIMKEN CO COM 887389104 194,789 1,340 SH OTR 16 1,136 188
TIMKEN CO COM 887389104 879,587 6,053 SH DFND 113 0 5,940
TIPTREE INC COM 88822Q103 62,953 3,513 SH OTR 0 3,472 41
TIPTREE INC COM 88822Q103 183,841 10,259 SH SOLE 37 0 10,222
TJX COS INC NEW COM 872540109 329,571 2,174 SH SOLE 2,174 0 0
TJX COS INC NEW COM 872540109 329,571 2,174 SH SOLE 2,174 0 0
TJX COS INC NEW COM 872540109 28,016,734 184,928 SH OTR 2,680 157,951 24,297
TJX COS INC NEW COM 872540109 201,313,110 1,328,799 SH SOLE 1,182,825 0 145,974
TJX COS INC NEW COM 872540109 12,924,401 85,310 SH DFND 4,804 0 80,506
TKO GROUP HOLDINGS INC CL A 87256C101 323,506 1,607 SH SOLE 1,037 0 570
TKO GROUP HOLDINGS INC CL A 87256C101 349,401 1,736 SH DFND 37 0 1,699
TKO GROUP HOLDINGS INC CL A 87256C101 54,644 271 SH OTR 41 22 208
T-MOBILE US INC COM 872590104 18,315,788 109,191 SH SOLE 68,270 0 40,921
T-MOBILE US INC COM 872590104 4,769,215 28,434 SH DFND 1,444 0 26,990
T-MOBILE US INC COM 872590104 8,589,766 51,212 SH OTR 2,236 36,110 12,866
TOAST INC CL A 888787108 2,624,249 94,330 SH SOLE 22,237 0 72,093
TOAST INC CL A 888787108 98,428 3,538 SH OTR 18 0 3,520
TOAST INC CL A 888787108 104,547 3,758 SH DFND 99 0 3,659
TOAST INC CL A 888787108 13,910 500 SH Call SOLE 500 0 0
TOLL BROTHERS INC COM 889478103 685,524 4,161 SH OTR 83 3,814 264
TOLL BROTHERS INC COM 889478103 8,448,601 51,282 SH SOLE 4,841 0 46,441
TOLL BROTHERS INC COM 889478103 1,471,706 8,933 SH DFND 418 0 8,515
TOMPKINS FINL CORP COM 890110109 195,974 2,073 SH OTR 0 2,072 1
TOMPKINS FINL CORP COM 890110109 124,388 1,316 SH SOLE 44 0 1,272
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 65,894 5,164 SH OTR 0 5,035 129
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 330,612 25,910 SH SOLE 4,168 0 21,742
TOPBUILD COR COM 89055F103 125,504 354 SH SOLE 345 0 9
TOPBUILD COR COM 89055F103 192,155 542 SH OTR 0 542 0
TORO CO COM 891092108 1,472,991 15,120 SH DFND 1,117 0 14,003
TORO CO COM 891092108 3,077,544 31,590 SH OTR 29 30,738 823
TORO CO COM 891092108 3,838,407 39,400 SH SOLE 1,769 0 37,631
TORONTO DOMINION BK ONT COM NEW 891160509 3,699,934 30,470 SH SOLE 8,991 0 21,479
TORONTO DOMINION BK ONT COM NEW 891160509 2,235,118 18,407 SH DFND 817 0 17,590
TORONTO DOMINION BK ONT COM NEW 891160509 1,274,408 10,495 SH OTR 202 8,976 1,317
TORRID HLDGS INC COM 89142B107 5,595 2,992 SH OTR 0 2,992 0
TORRID HLDGS INC COM 89142B107 40,295 21,548 SH SOLE 0 0 21,548
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 10,071,726 240,203 SH SOLE 240,203 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 852,942 19,896 SH OTR 0 0 19,896
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 31 1 SH DFND 0 0 1
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 62,847 1,466 SH SOLE 1,466 0 0
TOTALENERGIES SE ACT F92124100 1,801,851 23,172 SH DFND 1,653 0 21,519
TOTALENERGIES SE ACT F92124100 3,463,623 44,542 SH SOLE 14,132 0 30,410
TOTALENERGIES SE ACT F92124100 6,627,404 85,231 SH OTR 210 84,311 710
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 359,683 1,380 SH DFND 7 0 1,373
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34,926 134 SH SOLE 83 0 51
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 148,044 568 SH OTR 76 447 45
TOWNEBANK PORTSMOUTH VA COM 89214P109 70,778 1,953 SH OTR 0 1,907 46
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,310,566 118,945 SH SOLE 114,758 0 4,187
TOYOTA MOTOR CORP ADS 892331307 1,793,387 10,648 SH OTR 189 9,900 559
TOYOTA MOTOR CORP ADS 892331307 1,615,254 9,591 SH DFND 411 0 9,180
TOYOTA MOTOR CORP ADS 892331307 2,126,436 12,626 SH SOLE 2,971 0 9,655
TPG INC COM CL A 872657101 56,332 1,389 SH DFND 120 0 1,269
TPG INC COM CL A 872657101 3,245 80 SH OTR 27 0 53
TPG INC COM CL A 872657101 14,396,174 355,023 SH SOLE 248 0 354,775
TPG RE FIN TR INC COM 87266M107 637 76 SH OTR 0 62 14
TPG RE FIN TR INC COM 87266M107 459,572 54,907 SH SOLE 0 0 54,907
TRACTOR SUPPLY CO COM 892356106 1,792,959 56,721 SH OTR 347 41,581 14,793
TRACTOR SUPPLY CO COM 892356106 6,654,784 210,528 SH SOLE 168,200 0 42,328
TRACTOR SUPPLY CO COM 892356106 1,076,724 34,063 SH DFND 4,148 0 29,915
TRADEWEB MKTS INC CL A 892672106 1,885,611 18,920 SH DFND 1,203 0 17,717
TRADEWEB MKTS INC CL A 892672106 4,306,373 43,211 SH SOLE 3,880 0 39,331
TRADEWEB MKTS INC CL A 892672106 1,702,029 17,078 SH OTR 172 16,597 309
TRANE TECHNOLOGIES PLC SHS G8994E103 3,359,764 6,840 SH DFND 505 0 6,335
TRANE TECHNOLOGIES PLC SHS G8994E103 19,124,394 38,938 SH SOLE 19,943 0 18,995
TRANE TECHNOLOGIES PLC SHS G8994E103 21,837,670 44,461 SH OTR 819 40,944 2,698
TRANSDIGM GROUP INC COM 893641100 1,708,457 1,283 SH DFND 107 0 1,176
TRANSDIGM GROUP INC COM 893641100 3,739,579 2,805 SH SOLE 2,062 0 743
TRANSDIGM GROUP INC COM 893641100 3,819,127 2,867 SH OTR 4 2,435 428
TRANSMEDICS GROUP INC COM 89377M109 106,273 1,600 SH SOLE 1,032 0 568
TRANSMEDICS GROUP INC COM 89377M109 55,594 837 SH DFND 20 0 817
TRANSMEDICS GROUP INC COM 89377M109 31,882 480 SH OTR 408 0 72
TRANSMEDICS GROUP INC COM 89377M109 66,420 1,000 SH Call SOLE 1,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 523,319 107,018 SH OTR 0 105,427 1,591
TRANSOCEAN LTD REGISTERED SHS H8817H100 284,001 58,078 SH DFND 2,642 0 55,436
TRANSOCEAN LTD REGISTERED SHS H8817H100 753,998 154,192 SH SOLE 127,702 0 26,490
TRANSUNION COM 89400J107 951,917 13,196 SH SOLE 5,103 0 8,093
TRANSUNION COM 89400J107 83,853 1,162 SH OTR 42 1,024 96
TRAVEL PLUS LEISURE CO COM 894164102 153,578 2,009 SH OTR 703 0 1,306
TRAVEL PLUS LEISURE CO COM 894164102 244,600 3,200 SH DFND 98 0 3,102
TRAVEL PLUS LEISURE CO COM 894164102 3,908,490 51,138 SH SOLE 47 0 51,091
TRAVELERS COMPANIES INC COM 89417E109 4,852,997 14,701 SH DFND 840 0 13,861
TRAVELERS COMPANIES INC COM 89417E109 26,478,330 80,206 SH SOLE 51,631 0 28,575
TRAVELERS COMPANIES INC COM 89417E109 11,221,925 33,994 SH OTR 815 24,890 8,289
TRAVELZOO COM NEW 89421Q205 292 25 SH OTR 0 0 25
TRAVELZOO COM NEW 89421Q205 555,431 47,554 SH SOLE 13 0 47,541
TRAVELZOO COM NEW 89421Q205 5,700 488 SH DFND 54 0 434
TRAVERE THERAPEUTICS INC COM 89422G107 128,221 2,257 SH OTR 14 1,060 1,183
TRAVERE THERAPEUTICS INC COM 89422G107 999,188 17,589 SH SOLE 563 0 17,026
TRAVERE THERAPEUTICS INC COM 89422G107 224,343 3,949 SH DFND 141 0 3,808
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 12,854 11,000 PRN DFND 0 0 11,000
TREACE MED CONCEPTS INC COM 89455T109 39,343 9,885 SH OTR 0 9,791 94
TREACE MED CONCEPTS INC COM 89455T109 80,046 20,112 SH SOLE 8,751 0 11,361
TREVI THERAPEUTICS INC COM 89532M101 401,813 21,545 SH SOLE 21,537 0 8
TREVI THERAPEUTICS INC COM 89532M101 615 33 SH DFND 1 0 32
TREX INC COM 89531P105 2,161,077 43,187 SH OTR 215 41,174 1,798
TREX INC COM 89531P105 1,663,129 33,236 SH DFND 2,257 0 30,979
TREX INC COM 89531P105 3,524,745 70,439 SH SOLE 10,760 0 59,679
TRI CONTL CORP COM 895436103 21,680 630 SH DFND 0 0 630
TRI CONTL CORP COM 895436103 591,340 17,180 SH SOLE 4,607 0 12,573
TRICO BANCSHARES COM 896095106 379,158 7,041 SH OTR 0 7,038 3
TRICO BANCSHARES COM 896095106 369,734 6,866 SH SOLE 5,878 0 988
TRIMAS CORP COM NEW 896215209 590,613 13,116 SH SOLE 542 0 12,574
TRIMAS CORP COM NEW 896215209 697,020 15,479 SH OTR 388 137 14,954
TRIMAS CORP COM NEW 896215209 211,554 4,698 SH DFND 53 0 4,645
TRIMBLE INC COM 896239100 1,874,113 36,611 SH SOLE 11,582 0 25,029
TRIMBLE INC COM 896239100 593,382 11,594 SH OTR 337 0 11,257
TRIMBLE INC COM 896239100 314,372 6,142 SH DFND 122 0 6,020
TRINET GROUP INC COM 896288107 534,204 10,794 SH SOLE 6,652 0 4,142
TRINET GROUP INC COM 896288107 305,304 6,169 SH DFND 513 0 5,656
TRINET GROUP INC COM 896288107 401,118 8,105 SH OTR 0 8,035 70
TRINITY INDS INC COM 896522109 284,325 8,222 SH SOLE 7,701 0 521
TRINITY INDS INC COM 896522109 190,848 5,519 SH OTR 0 5,453 66
TRIP COM GROUP LTD ADS 89677Q107 61,024 1,532 SH OTR 0 1,284 248
TRIP COM GROUP LTD ADS 89677Q107 320,792 8,052 SH SOLE 2,271 0 5,781
TRIP COM GROUP LTD ADS 89677Q107 305,971 7,680 SH DFND 126 0 7,554
TRIPADVISOR INC COM 896945201 3,839 280 SH OTR 0 0 280
TRIPADVISOR INC COM 896945201 494,246 36,050 SH SOLE 0 0 36,050
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 662,072 827,590 SH SOLE 827,590 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 3,517 773 SH OTR 0 757 16
TRISALUS LIFE SCIENCES INC COM 89680M101 7,292,581 1,602,765 SH SOLE 1,596,830 0 5,935
TRIUMPH FINANCIAL INC COM 89679E300 2,848,729 37,331 SH SOLE 37,257 0 74
TRIUMPH FINANCIAL INC COM 89679E300 55,173 723 SH OTR 0 716 7
TRUEBLUE INC COM 89785X101 94,345 13,536 SH SOLE 19 0 13,517
TRUEBLUE INC COM 89785X101 202 29 SH OTR 0 21 8
TRUIST FINL CORP COM 89832Q109 8,505,988 170,734 SH OTR 2,689 21,717 146,328
TRUIST FINL CORP COM 89832Q109 1,452,080 29,147 SH DFND 1,672 0 27,475
TRUIST FINL CORP COM 89832Q109 17,567,514 352,620 SH SOLE 188,128 0 164,492
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 72,779 9,403 SH DFND 248 0 9,155
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,525 197 SH OTR 0 0 197
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 231,899 29,961 SH SOLE 3,082 0 26,879
TRUPANION INC COM 898202106 27,396 1,106 SH OTR 0 1,100 6
TRUPANION INC COM 898202106 181,020 7,308 SH SOLE 50 0 7,258
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,949,689 57,117 SH SOLE 57,117 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 2,986,000 110,108 SH SOLE 110,108 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 168,407 3,067 SH OTR 0 3,067 0
TRUSTCO BK CORP N Y COM NEW 898349204 855,129 15,573 SH SOLE 12,133 0 3,440
TRUSTMARK CORP COM 898402102 8,697 189 SH OTR 67 80 42
TRUSTMARK CORP COM 898402102 257,518 5,597 SH SOLE 41 0 5,556
TRX GOLD CORPORATION COM 87283P109 96,831 117,371 SH SOLE 117,371 0 0
TSS INC DEL COM 87288V101 164,611 13,383 SH SOLE 13,002 0 381
TSS INC DEL COM 87288V101 320 26 SH OTR 0 0 26
TTM TECHNOLOGIES INC COM 87305R109 1,534,616 8,206 SH SOLE 1,861 0 6,345
TTM TECHNOLOGIES INC COM 87305R109 835,508 4,467 SH DFND 258 0 4,209
TTM TECHNOLOGIES INC COM 87305R109 1,846,262 9,872 SH OTR 149 5,476 4,247
TUHURA BIOSCIENCES INC COM 898920103 52,411 22,398 SH SOLE 3 0 22,395
TUHURA BIOSCIENCES INC COM 898920103 10,779 4,606 SH OTR 0 4,602 4
TURKCELL ILETISIM SPON ADR NEW 900111204 955,188 162,447 SH DFND 539 0 161,908
TURKCELL ILETISIM SPON ADR NEW 900111204 85,633 14,563 SH OTR 0 13,466 1,097
TURKCELL ILETISIM SPON ADR NEW 900111204 139,262 23,684 SH SOLE 0 0 23,684
TUTOR PERINI CORP COM 901109108 311,552 3,755 SH SOLE 5 0 3,750
TUTOR PERINI CORP COM 901109108 209,917 2,530 SH DFND 207 0 2,323
TUTOR PERINI CORP COM 901109108 127,525 1,537 SH OTR 16 1,486 35
TWILIO INC CL A 90138F102 12,734,519 61,719 SH SOLE 37,264 0 24,455
TWILIO INC CL A 90138F102 396,774 1,923 SH OTR 896 0 1,027
TWILIO INC CL A 90138F102 1,422,259 6,893 SH DFND 134 0 6,759
TWIST BIOSCIENCE CORP COM 90184D100 279,732 2,719 SH OTR 10 2,703 6
TWIST BIOSCIENCE CORP COM 90184D100 217,488 2,114 SH DFND 139 0 1,975
TWIST BIOSCIENCE CORP COM 90184D100 880,962 8,563 SH SOLE 1,219 0 7,344
TXNM ENERGY INC COM 69349H107 306,967 5,406 SH DFND 195 0 5,211
TXNM ENERGY INC COM 69349H107 34,548 608 SH OTR 277 100 231
TXNM ENERGY INC COM 69349H107 404,409 7,122 SH SOLE 5,725 0 1,397
TYLER TECHNOLOGIES INC COM 902252105 285,750 977 SH SOLE 645 0 332
TYLER TECHNOLOGIES INC COM 902252105 14,039 48 SH OTR 33 0 15
TYLER TECHNOLOGIES INC COM 902252105 314,462 1,075 SH DFND 37 0 1,038
TYSON FOODS INC CL A 902494103 2,653,268 46,346 SH OTR 543 44,863 940
TYSON FOODS INC CL A 902494103 2,680,775 46,826 SH DFND 2,862 0 43,964
TYSON FOODS INC CL A 902494103 8,885,542 155,206 SH SOLE 11,693 0 143,513
U HAUL HOLDING COMPANY COM 023586100 48,492 741 SH OTR 6 721 14
U HAUL HOLDING COMPANY COM 023586100 58,896 900 SH SOLE 446 0 454
U HAUL HOLDING COMPANY COM 023586100 48,492 741 SH OTR 6 721 14
U HAUL HOLDING COMPANY COM 023586100 58,896 900 SH SOLE 446 0 454
U HAUL HOLDING COMPANY COM SER N 023586506 85,166 1,476 SH OTR 27 1,357 92
U HAUL HOLDING COMPANY COM SER N 023586506 85,166 1,476 SH OTR 27 1,357 92
U HAUL HOLDING COMPANY COM SER N 023586506 155,444 2,694 SH SOLE 1,371 0 1,323
U HAUL HOLDING COMPANY COM SER N 023586506 155,444 2,694 SH SOLE 1,371 0 1,323
UBER TECHNOLOGIES INC COM 90353T100 8,468,369 117,354 SH OTR 450 110,478 6,426
UBER TECHNOLOGIES INC COM 90353T100 72,830,990 1,009,294 SH SOLE 833,301 0 175,993
UBER TECHNOLOGIES INC COM 90353T100 3,497,487 48,469 SH DFND 3,979 0 44,490
UBER TECHNOLOGIES INC COM 90353T100 57,728 800 SH Call SOLE 800 0 0
UBIQUITI INC COM 90353W103 264,918 496 SH DFND 5 0 491
UBIQUITI INC COM 90353W103 5,344 10 SH OTR 2 0 8
UBIQUITI INC COM 90353W103 705,994 1,322 SH SOLE 290 0 1,032
UBS GROUP AG SHS H42097107 2,711,441 54,710 SH OTR 646 53,386 678
UBS GROUP AG SHS H42097107 7,469,031 150,701 SH SOLE 43,775 0 106,926
UBS GROUP AG SHS H42097107 1,985,293 40,058 SH DFND 2,315 0 37,743
UDR INC COM 902653104 6,363,425 159,404 SH SOLE 59,307 0 100,097
UDR INC COM 902653104 600,963 15,054 SH DFND 1,122 0 13,932
UDR INC COM 902653104 320,484 8,028 SH OTR 54 7,251 723
UFP INDUSTRIES INC COM 90278Q108 63,247 697 SH OTR 25 550 122
UFP INDUSTRIES INC COM 90278Q108 67,079 739 SH SOLE 30 0 709
UFP INDUSTRIES INC COM 90278Q108 250,929 2,765 SH DFND 908 0 1,857
UGI CORP NEW COM 902681105 779,113 22,557 SH DFND 2,220 0 20,337
UGI CORP NEW COM 902681105 2,445,746 70,809 SH OTR 4,971 31,983 33,855
UGI CORP NEW COM 902681105 4,640,761 134,359 SH SOLE 16,131 0 118,228
UIPATH INC CL A 90364P105 110,961 10,208 SH DFND 436 0 9,772
UIPATH INC CL A 90364P105 13,533 1,245 SH OTR 106 0 1,139
UIPATH INC CL A 90364P105 223,562 20,567 SH SOLE 7,632 0 12,935
UL SOLUTIONS INC CLASS A COM SHS 903731107 72,535 712 SH DFND 19 0 693
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,299,644 22,577 SH OTR 1,592 0 20,985
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,046,233 10,271 SH SOLE 373 0 9,898
ULTA BEAUTY INC COM 90384S303 4,859,853 10,776 SH SOLE 2,220 0 8,556
ULTA BEAUTY INC COM 90384S303 781,345 1,733 SH DFND 67 0 1,666
ULTA BEAUTY INC COM 90384S303 2,170,143 4,812 SH OTR 27 4,727 58
ULTRA CLEAN HLDGS INC COM 90385V107 398,539 2,795 SH OTR 0 2,744 51
ULTRA CLEAN HLDGS INC COM 90385V107 624,117 4,377 SH SOLE 93 0 4,284
ULTRA CLEAN HLDGS INC COM 90385V107 190,928 1,339 SH DFND 125 0 1,214
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,969,710 58,991 SH SOLE 2,683 0 56,308
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 857,423 25,679 SH OTR 189 23,881 1,609
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 680,655 20,385 SH DFND 1,638 0 18,747
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34,129 6,799 SH OTR 0 5,905 894
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 59,102 11,773 SH DFND 555 0 11,218
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 292,897 58,346 SH SOLE 0 0 58,346
UMB FINL CORP COM 902788108 1,997,359 13,991 SH OTR 3 13,581 407
UMB FINL CORP COM 902788108 506,344 3,547 SH DFND 150 0 3,397
UMB FINL CORP COM 902788108 709,165 4,968 SH SOLE 168 0 4,800
UMH PPTYS INC COM 903002103 87,192 5,759 SH SOLE 225 0 5,534
UMH PPTYS INC COM 903002103 195,927 12,941 SH OTR 0 12,914 27
UNDER ARMOUR INC CL C 904311206 142,413 22,896 SH SOLE 4,154 0 18,742
UNDER ARMOUR INC CL C 904311206 85,843 13,801 SH OTR 0 13,508 293
UNDER ARMOUR INC CL C 904311206 41,624 6,692 SH DFND 455 0 6,237
UNIFIRST CORP MASS COM 904708104 64,315 243 SH SOLE 153 0 90
UNIFIRST CORP MASS COM 904708104 175,344 663 SH OTR 0 644 19
UNIFIRST CORP MASS COM 904708104 190,177 719 SH DFND 10 0 709
UNILEVER PLC SPON ADR NEW 904767803 1,786,594 29,717 SH DFND 2,314 0 27,403
UNILEVER PLC SPON ADR NEW 904767803 33,939,743 564,534 SH SOLE 449,604 0 114,930
UNILEVER PLC SPON ADR NEW 904767803 2,382,081 39,623 SH OTR 503 37,439 1,681
UNION PAC CORP COM 907818108 14,680,948 53,974 SH OTR 468 34,561 18,945
UNION PAC CORP COM 907818108 5,502,176 20,229 SH DFND 984 0 19,245
UNION PAC CORP COM 907818108 84,639,972 311,129 SH SOLE 219,935 0 91,194
UNISYS CORP COM NEW 909214306 48,470 13,243 SH OTR 0 13,170 73
UNISYS CORP COM NEW 909214306 244,584 66,826 SH SOLE 107 0 66,719
UNITED AIRLS HLDGS INC COM 910047109 8,690,241 63,903 SH SOLE 19,748 0 44,155
UNITED AIRLS HLDGS INC COM 910047109 2,800,592 20,594 SH DFND 1,625 0 18,969
UNITED AIRLS HLDGS INC COM 910047109 4,732,530 34,801 SH OTR 332 33,130 1,339
UNITED BANKSHARES INC WEST V COM 909907107 247,487 5,400 SH DFND 1,220 0 4,180
UNITED BANKSHARES INC WEST V COM 909907107 1,685,031 36,767 SH SOLE 18,307 0 18,460
UNITED BANKSHARES INC WEST V COM 909907107 1,172,441 25,583 SH OTR 63 24,320 1,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 99,989 2,850 SH SOLE 501 0 2,349
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 363,200 10,351 SH OTR 0 10,271 80
UNITED FIRE GROUP INC COM 910340108 810,197 15,450 SH SOLE 484 0 14,966
UNITED FIRE GROUP INC COM 910340108 279,701 5,334 SH DFND 227 0 5,107
UNITED FIRE GROUP INC COM 910340108 823,174 15,697 SH OTR 324 2,601 12,772
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 582,240 21,398 SH OTR 0 20,165 1,233
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,408,146 88,507 SH SOLE 875 0 87,632
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,958,054 108,712 SH DFND 1,032 0 107,680
UNITED NAT FOODS INC COM 911163103 151,579 3,319 SH SOLE 2,905 0 414
UNITED NAT FOODS INC COM 911163103 178,798 3,915 SH DFND 129 0 3,786
UNITED NAT FOODS INC COM 911163103 265,251 5,808 SH OTR 14 5,794 0
UNITED PARCEL SVCS INC CL B 911312106 222,831 2,075 SH SOLE 2,075 0 0
UNITED PARCEL SVCS INC CL B 911312106 222,831 2,075 SH SOLE 2,075 0 0
UNITED PARCEL SVCS INC CL B 911312106 10,372,716 96,490 SH OTR 77 52,671 43,742
UNITED PARCEL SVCS INC CL B 911312106 42,496,210 395,313 SH SOLE 152,728 0 242,585
UNITED PARCEL SVCS INC CL B 911312106 3,126,002 29,079 SH DFND 2,302 0 26,777
UNITED PARCEL SVCS INC CL B 911312106 860,000 8,000 SH Put OTR 0 0 8,000
UNITED RENTALS INC COM 911363109 12,048,373 10,635 SH OTR 95 6,088 4,452
UNITED RENTALS INC COM 911363109 4,009,672 3,539 SH DFND 233 0 3,306
UNITED RENTALS INC COM 911363109 127,014,572 112,115 SH SOLE 100,823 0 11,292
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,195,627 31,689 SH SOLE 5,498 0 26,191
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 113,190 3,000 SH Call SOLE 3,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 830,779 8,968 SH SOLE 8,675 0 293
UNITED STS OIL FD LP UNITS 91232N207 2,661 25 SH OTR 0 0 25
UNITED STS OIL FD LP UNITS 91232N207 181,906 1,709 SH SOLE 1,382 0 327
UNITED STS OIL FD LP UNITS 91232N207 21,288 200 SH Put SOLE 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,350,014 4,337 SH DFND 176 0 4,161
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,456,668 4,534 SH OTR 36 4,386 112
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,143,967 11,339 SH SOLE 1,786 0 9,553
UNITEDHEALTH GROUP INC COM 91324P102 93,509,222 224,981 SH SOLE 161,335 0 63,646
UNITEDHEALTH GROUP INC COM 91324P102 11,565,080 27,825 SH DFND 2,084 0 25,741
UNITEDHEALTH GROUP INC COM 91324P102 33,444,961 80,468 SH OTR 1,748 63,130 15,590
UNITEDHEALTH GROUP INC COM 91324P102 581,882 1,400 SH Put SOLE 0 0 1,400
UNITI GROUP LLC COM SHS 912932100 53,473 4,662 SH DFND 343 0 4,319
UNITI GROUP LLC COM SHS 912932100 552,842 48,199 SH SOLE 23,554 0 24,645
UNITI GROUP LLC COM SHS 912932100 169,871 14,810 SH OTR 0 2,261 12,549
UNITIL CORP COM 913259107 436,963 8,293 SH SOLE 6,939 0 1,354
UNITIL CORP COM 913259107 187,940 3,567 SH OTR 0 2,582 985
UNITIL CORP COM 913259107 158,068 3,000 SH DFND 121 0 2,879
UNITY SOFTWARE INC COM 91332U101 1,808,715 63,286 SH OTR 166 61,941 1,179
UNITY SOFTWARE INC COM 91332U101 1,557,010 54,479 SH DFND 3,667 0 50,812
UNITY SOFTWARE INC COM 91332U101 5,217,713 182,565 SH SOLE 36,779 0 145,786
UNIVERSAL DISPLAY CORP COM 91347P105 196,116 2,265 SH DFND 218 0 2,047
UNIVERSAL DISPLAY CORP COM 91347P105 469,668 5,424 SH SOLE 3,364 0 2,060
UNIVERSAL DISPLAY CORP COM 91347P105 12,990 150 SH OTR 0 59 91
UNIVERSAL HLTH SVCS INC CL B 913903100 824,900 5,548 SH DFND 227 0 5,321
UNIVERSAL HLTH SVCS INC CL B 913903100 2,248,877 15,124 SH OTR 467 3,324 11,333
UNIVERSAL HLTH SVCS INC CL B 913903100 3,019,931 20,310 SH SOLE 3,348 0 16,962
UNIVEST FINANCIAL CORPORATIO COM 915271100 142,844 3,265 SH OTR 0 3,215 50
UNIVEST FINANCIAL CORPORATIO COM 915271100 321,650 7,352 SH SOLE 13 0 7,339
UNUM GROUP COM 91529Y106 4,458,756 49,874 SH SOLE 14,102 0 35,772
UNUM GROUP COM 91529Y106 3,605,441 40,329 SH OTR 752 31,194 8,383
UNUM GROUP COM 91529Y106 1,934,363 21,637 SH DFND 1,403 0 20,234
UPBOUND GROUP INC COM 76009N100 1,437,872 67,761 SH SOLE 48,564 0 19,197
UPBOUND GROUP INC COM 76009N100 169,990 8,011 SH DFND 620 0 7,391
UPBOUND GROUP INC COM 76009N100 304,868 14,367 SH OTR 0 14,226 141
UPWORK INC COM 91688F104 571,540 68,366 SH SOLE 2,458 0 65,908
UPWORK INC COM 91688F104 47,117 5,636 SH DFND 472 0 5,164
UPWORK INC COM 91688F104 49,834 5,961 SH OTR 0 5,812 149
URBAN EDGE PPTYS COM 91704F104 170,844 7,467 SH DFND 461 0 7,006
URBAN EDGE PPTYS COM 91704F104 541,907 23,685 SH SOLE 20,315 0 3,370
URBAN EDGE PPTYS COM 91704F104 325,819 14,240 SH OTR 297 13,781 162
URBAN OUTFITTERS INC COM 917047102 308,525 4,354 SH SOLE 1,256 0 3,098
URBAN OUTFITTERS INC COM 917047102 7,750,658 109,380 SH DFND 865 0 108,515
URBAN OUTFITTERS INC COM 917047102 502,611 7,093 SH OTR 0 4,644 2,449
US BANCORP COM NEW 902973304 19,757,632 327,113 SH OTR 9,719 165,856 151,538
US BANCORP COM NEW 902973304 3,738,873 61,902 SH DFND 4,440 0 57,462
US BANCORP COM NEW 902973304 50,045,627 828,549 SH SOLE 223,722 0 604,827
US FOODS HLDG CORP COM 912008109 670,556 6,558 SH DFND 272 0 6,286
US FOODS HLDG CORP COM 912008109 2,491,578 24,367 SH SOLE 5,284 0 19,083
US FOODS HLDG CORP COM 912008109 93,663 916 SH OTR 291 250 375
USANA HEALTH SCIENCES INC COM 90328M107 141,913 6,647 SH SOLE 687 0 5,960
USANA HEALTH SCIENCES INC COM 90328M107 118,280 5,540 SH OTR 0 5,511 29
USCF ETF TR SUMMERHAVEN K1 90290T809 458,417 17,338 SH DFND 14,232 0 3,106
USCF ETF TR SUMMERHAVEN K1 90290T809 45,530 1,722 SH SOLE 0 0 1,722
UTZ BRANDS INC COM CL A 918090101 27,813 3,612 SH OTR 0 3,516 96
UTZ BRANDS INC COM CL A 918090101 126,795 16,467 SH SOLE 11,032 0 5,435
UWM HOLDINGS CORPORATION COM CL A 91823B109 92,716 40,487 SH OTR 86 36,231 4,170
UWM HOLDINGS CORPORATION COM CL A 91823B109 95,227 41,584 SH SOLE 7,476 0 34,108
UWM HOLDINGS CORPORATION COM CL A 91823B109 92,643 40,456 SH DFND 4,014 0 36,442
V F CORP COM 918204108 1,441,845 86,442 SH DFND 5,856 0 80,586
V F CORP COM 918204108 3,783,929 226,855 SH SOLE 32,448 0 194,407
V F CORP COM 918204108 1,506,522 90,319 SH OTR 57 88,836 1,426
V2X INC COM 92242T101 291,902 3,915 SH SOLE 38 0 3,877
V2X INC COM 92242T101 71,727 962 SH OTR 0 954 8
VAIL RESORTS INC COM 91879Q109 19,749 145 SH SOLE 107 0 38
VAIL RESORTS INC COM 91879Q109 31,101 228 SH OTR 8 47 173
VAIL RESORTS INC COM 91879Q109 297,356 2,184 SH DFND 52 0 2,132
VALARIS LTD CL A G9460G101 54,595 752 SH SOLE 45 0 707
VALARIS LTD CL A G9460G101 23,523 324 SH OTR 75 0 249
VALARIS LTD CL A G9460G101 218,962 3,016 SH DFND 83 0 2,933
VALE S A SPONSORED ADS 91912E105 54,429 3,619 SH OTR 0 3,311 308
VALE S A SPONSORED ADS 91912E105 76,277 5,072 SH DFND 239 0 4,833
VALE S A SPONSORED ADS 91912E105 492,867 32,764 SH SOLE 15,692 0 17,072
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 28,250 12,500 SH OTR 0 0 12,500
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 11,300 5,000 SH DFND 0 0 5,000
VALERO ENERGY CORP COM 91913Y100 4,905,599 18,836 SH DFND 841 0 17,995
VALERO ENERGY CORP COM 91913Y100 11,139,632 42,772 SH OTR 98 35,333 7,341
VALERO ENERGY CORP COM 91913Y100 18,897,162 72,560 SH SOLE 48,525 0 24,035
VALLEY NATL BANCORP COM 919794107 6,084,441 415,320 SH SOLE 136,430 0 278,890
VALLEY NATL BANCORP COM 919794107 1,321,898 90,232 SH OTR 917 85,869 3,446
VALLEY NATL BANCORP COM 919794107 1,041,130 71,067 SH DFND 6,364 0 64,703
VALMONT INDS INC COM 920253101 2,245,132 3,887 SH SOLE 99 0 3,788
VALMONT INDS INC COM 920253101 458,068 793 SH DFND 87 0 706
VALMONT INDS INC COM 920253101 297,776 516 SH OTR 1 409 106
VALVOLINE INC COM 92047W101 227,079 5,743 SH OTR 14 0 5,729
VALVOLINE INC COM 92047W101 96,043 2,429 SH DFND 106 0 2,323
VALVOLINE INC COM 92047W101 227,396 5,751 SH SOLE 1,383 0 4,368
VANDA PHARMACEUTICALS INC COM 921659108 133,385 21,795 SH DFND 1,883 0 19,912
VANDA PHARMACEUTICALS INC COM 921659108 419,196 68,496 SH SOLE 957 0 67,539
VANDA PHARMACEUTICALS INC COM 921659108 169,439 27,686 SH OTR 0 27,326 360
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 298,084 3,763 SH SOLE 3,763 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 2,862,801 133,525 SH SOLE 133,525 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 6,879,336 543,391 SH SOLE 543,391 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 516,918 2,543 SH SOLE 93 0 2,450
VANECK ETF TRUST BIOTECH ETF 92189F726 609,712 3,000 SH OTR 0 0 3,000
VANECK ETF TRUST CHINE INNOV ETF 92189F627 224,052 3,590 SH SOLE 3,590 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 52,018 1,779 SH DFND 0 0 1,779
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 89,922,769 3,075,334 SH OTR 13,757 0 3,061,577
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,116,719 893,184 SH SOLE 32,140 0 861,044
VANECK ETF TRUST GOLD MINERS ETF 92189F106 192,548 2,552 SH DFND 52 0 2,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,875,496 117,638 SH SOLE 50,589 50 66,999
VANECK ETF TRUST GOLD MINERS ETF 92189F106 150,588 1,996 SH OTR 116 1,000 880
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 254,667 9,944 SH SOLE 9,944 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 542,735 25,057 SH SOLE 0 0 25,057
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 561,246 11,944 SH OTR 0 0 11,944
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,231,443 111,331 SH SOLE 37,969 0 73,362
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,326 91 SH OTR 0 0 91
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 452,228 17,693 SH SOLE 14,300 0 3,393
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,384,299 24,268 SH SOLE 1,790 0 22,478
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 839,556 8,545 SH OTR 0 7,500 1,045
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,678,746 16,148 SH OTR 10,509 3,997 1,642
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34,247,661 329,431 SH SOLE 325,750 0 3,681
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,275,649 3,429 SH SOLE 118 0 3,311
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,352 300 SH OTR 0 0 300
VANECK ETF TRUST PREFERRED SECURT 92189F429 271,275 15,206 SH SOLE 15,206 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,204,889 15,559 SH SOLE 11,046 0 4,513
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 82,729 126 SH DFND 0 0 126
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,248,677 1,904 SH OTR 363 215 1,326
VANECK ETF TRUST URANI NUCLE ETF 92189F601 101,136 872 SH OTR 0 0 872
VANECK ETF TRUST URANI NUCLE ETF 92189F601 474,250 4,089 SH SOLE 2,383 0 1,706
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,760,694 216,755 SH OTR 0 0 216,755
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 395,945 22,821 SH SOLE 7,658 0 15,163
VANECK MERK GOLD ETF GOLD SHS 921078101 262,566 6,804 SH SOLE 6,804 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 42,835 1,110 SH OTR 0 0 1,110
VANECK MERK GOLD ETF GOLD SHS 921078101 200,371 5,185 SH SOLE 2,709 0 2,476
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 263,681 3,191 SH DFND 0 0 3,191
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 810,215 9,807 SH OTR 0 3,600 6,207
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,740,336 698,924 SH SOLE 58,508 0 640,416
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 680,745 3,105 SH OTR 0 0 3,105
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48,226 220 SH DFND 220 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,447,728 38,426 SH SOLE 8,601 0 29,825
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 322,898 2,476 SH OTR 0 0 2,476
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,713,979 51,503 SH SOLE 16,970 0 34,533
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 220,524 1,933 SH SOLE 1,933 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,126,157 9,598 SH OTR 9,583 0 15
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 374,567 3,193 SH SOLE 2,066 0 1,127
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 705,867 5,132 SH OTR 0 1,691 3,441
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 60,215,515 437,803 SH SOLE 433,796 0 4,007
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,932,000 24,795 SH SOLE 24,795 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,131,178 42,655 SH SOLE 42,655 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,131,178 42,655 SH SOLE 42,655 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 528,465 6,890 SH OTR 137 4,321 2,432
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,942 260 SH DFND 260 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97,347,588 1,269,208 SH SOLE 503,888 0 765,320
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,371,893 77,932 SH SOLE 1,631 0 76,301
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,255,922 324,168 SH OTR 600 7,441 316,127
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246,432,636 3,163,043 SH SOLE 610,781 0 2,552,262
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,332,326 31,771 SH OTR 0 0 31,771
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,268,849 1,358,241 SH SOLE 338,213 0 1,020,028
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 956,919 19,213 SH SOLE 15,201 0 4,012
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 230,072 2,287 SH OTR 0 0 2,287
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 514,670 5,116 SH SOLE 4,870 0 246
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 82,013,003 1,693,434 SH SOLE 446,925 0 1,246,509
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 814,164 16,811 SH OTR 0 3,803 13,008
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,239,037 102,510 SH SOLE 102,510 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,239,037 102,510 SH SOLE 102,510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,905,020 370,389 SH SOLE 370,389 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,905,020 370,389 SH SOLE 370,389 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 511,610 1,488 SH SOLE 1,488 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,266,174 10,663 SH SOLE 10,663 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,266,174 10,663 SH SOLE 10,663 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,578,387 28,231 SH SOLE 28,231 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,578,387 28,231 SH SOLE 28,231 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,389,706 451,654 SH SOLE 451,654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,389,706 451,654 SH SOLE 451,654 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688,441 7,136 SH SOLE 7,136 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688,441 7,136 SH SOLE 7,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,258,273 35,320 SH SOLE 35,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,258,273 35,320 SH SOLE 35,320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 633,473 2,608 SH SOLE 2,608 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,959,326 13,060 SH SOLE 13,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,959,326 13,060 SH SOLE 13,060 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 711,384 1,943 SH SOLE 1,943 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 711,384 1,943 SH SOLE 1,943 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,356,439 19,881 SH SOLE 19,881 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,356,439 19,881 SH SOLE 19,881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,685,139 163,747 SH SOLE 163,747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,685,139 163,747 SH SOLE 163,747 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39,217,662 159,286 SH OTR 3,062 8,412 147,812
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 425,885 1,730 SH DFND 531 0 1,199
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 171,426,495 696,264 SH SOLE 477,177 538 218,549
VANGUARD INDEX FDS GROWTH ETF 922908736 374,947,874 4,351,796 SH SOLE 1,797,756 0 2,554,040
VANGUARD INDEX FDS GROWTH ETF 922908736 1,364,607 15,842 SH DFND 251 0 15,591
VANGUARD INDEX FDS GROWTH ETF 922908736 13,195,861 153,191 SH OTR 698 20,348 132,145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,563 54 SH DFND 0 0 54
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,784,770 5,190 SH OTR 0 84 5,106
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,306,070 204,432 SH SOLE 34,359 0 170,073
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 0 SH DFND 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 700,832 2,288 SH OTR 0 409 1,879
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,174,865 33,228 SH SOLE 28,344 0 4,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 429,369 2,173 SH OTR 142 665 1,366
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,015,477 35,482 SH SOLE 24,818 0 10,664
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131,517 666 SH DFND 1 0 665
VANGUARD INDEX FDS MID CAP ETF 922908629 501,035 6,219 SH DFND 139 0 6,080
VANGUARD INDEX FDS MID CAP ETF 922908629 361,958,863 4,491,376 SH SOLE 1,989,200 0 2,502,176
VANGUARD INDEX FDS MID CAP ETF 922908629 31,166,082 386,820 SH OTR 14,539 16,279 356,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,240,636 635,060 SH SOLE 361,132 0 273,928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,711,768 121,454 SH OTR 67 1,190 120,197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,208 230 SH DFND 217 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,229,131,617 4,717,685 SH SOLE 2,938,622 878 1,778,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,411,350 18,071 SH DFND 2,473 0 15,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338,998,025 493,583 SH OTR 9,488 85,169 398,926
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,263,569 173,929 SH SOLE 127,683 0 46,246
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78,069 321 SH DFND 8 0 313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,472,972 71,908 SH OTR 281 1,475 70,152
VANGUARD INDEX FDS SMALL CP ETF 922908751 244,684,662 807,457 SH SOLE 455,234 0 352,223
VANGUARD INDEX FDS SMALL CP ETF 922908751 431,421 1,423 SH DFND 321 0 1,102
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,072,603 95,912 SH OTR 3,604 2,057 90,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,102 164 SH DFND 0 0 164
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,932,668 32,642 SH SOLE 22,865 0 9,777
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,047,949 13,804 SH OTR 10 433 13,361
VANGUARD INDEX FDS TOTAL STK MKT 922908769 639,360,408 1,906,788 SH SOLE 630,471 0 1,276,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 167,385,062 452,343 SH OTR 32,800 1,998 417,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,571,097 17,758 SH DFND 2,423 0 15,335
VANGUARD INDEX FDS VALUE ETF 922908744 244,661 1,123 SH DFND 293 0 830
VANGUARD INDEX FDS VALUE ETF 922908744 352,737,979 1,618,080 SH SOLE 1,019,356 0 598,724
VANGUARD INDEX FDS VALUE ETF 922908744 5,118,764 23,488 SH OTR 3,807 4,695 14,986
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 53,129 702 SH OTR 702 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 5,272,987 69,675 SH SOLE 35,662 0 34,013
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 36,175 478 SH DFND 0 0 478
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,272,553 62,957 SH SOLE 62,957 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,272,553 62,957 SH SOLE 62,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,544,616 92,890 SH SOLE 92,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,544,616 92,890 SH SOLE 92,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,835,000 20,730 SH SOLE 20,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,512,000 16,278 SH SOLE 16,278 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290,000 6,464 SH SOLE 6,464 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 532,000 3,392 SH SOLE 3,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 533,069 6,365 SH DFND 0 0 6,365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307,136,189 3,667,294 SH SOLE 934,054 0 2,733,240
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,394,560 124,114 SH OTR 36,531 400 87,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,386 1,162 SH DFND 38 0 1,124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226,211,501 4,043,260 SH SOLE 2,030,799 0 2,012,461
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,665,770 597,517 SH OTR 8,931 3,509 585,077
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,671,721 86,647 SH OTR 0 0 86,647
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,298,489 613,264 SH SOLE 131,039 0 482,225
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,683,767 75,061 SH OTR 0 0 75,061
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42,545,323 367,752 SH SOLE 28,500 0 339,252
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,938,127 122,743 SH SOLE 77,762 0 44,981
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,481,629 74,416 SH OTR 481 113 73,822
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,244 280 SH DFND 0 0 280
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 913,599 20,370 SH SOLE 20,370 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,672 617 SH OTR 0 617 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,582,167 35,567 SH OTR 2,733 0 32,834
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91,529,386 583,175 SH SOLE 409,769 0 173,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,256,385 8,005 SH DFND 5,903 0 2,102
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,635,757 60,023 SH SOLE 79 0 59,944
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,001,719 38,694 SH SOLE 40 0 38,654
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,268,680 841,503 SH OTR 2,285 0 839,218
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,205,137 899,963 SH SOLE 571,300 0 328,663
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,219 84 SH DFND 0 0 84
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2,054,243 26,888 SH SOLE 0 0 26,888
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 229,000 2,268 SH OTR 0 0 2,268
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 3,741,443 37,055 SH SOLE 5,000 0 32,055
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 276,493 5,466 SH DFND 5,342 0 124
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221,556,477 4,380,339 SH SOLE 2,314,728 0 2,065,611
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,495,208 29,561 SH OTR 201 2,771 26,589
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,174,775 1,393,265 SH OTR 10,995 0 1,382,270
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222,293,655 3,768,967 SH SOLE 1,554,653 0 2,214,314
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,355 362 SH DFND 0 0 362
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,827 228 SH DFND 0 0 228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292,702 3,541 SH OTR 0 166 3,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,030,096 377,389 SH SOLE 65,053 0 312,336
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 102,107 1,357 SH OTR 0 0 1,357
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,292,131 30,461 SH SOLE 1,048 0 29,413
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,858,258 88,044 SH SOLE 23,177 0 64,867
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,833,944 231,444 SH SOLE 17,729 0 213,715
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 378,206 8,080 SH OTR 0 212 7,868
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,869 135 SH DFND 0 0 135
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,014,891 34,620 SH OTR 0 0 34,620
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 285,417,374 4,904,078 SH SOLE 768,004 0 4,136,074
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 478,344 6,053 SH DFND 0 0 6,053
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,564,378 95,715 SH OTR 9,959 32,855 52,901
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155,889,718 1,973,588 SH SOLE 1,444,013 0 529,575
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 489,777 6,377 SH SOLE 6,377 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,351,127 26,219 SH OTR 7,592 8,888 9,739
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 158,435,435 1,239,618 SH SOLE 347,099 0 892,519
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 115,179 901 SH DFND 0 0 901
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 92,657,830 273,553 SH SOLE 153,925 0 119,628
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,463,343 4,320 SH OTR 0 0 4,320
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,319,658 9,801 SH DFND 0 0 9,801
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 709,565 6,674 SH OTR 0 3,882 2,792
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,644,233 43,687 SH SOLE 7,329 0 36,358
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,610,798 136,804 SH SOLE 72,831 0 63,973
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 856,905 7,057 SH OTR 1,350 0 5,707
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,224 27 SH DFND 0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 22,900,479 69,097 SH SOLE 32,035 0 37,062
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,467,375 28,566 SH OTR 0 28,566 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,231,248 5,204 SH SOLE 5,204 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,231,248 5,204 SH SOLE 5,204 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226,145,615 955,479 SH SOLE 381,158 0 574,321
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203,494 860 SH DFND 7 0 853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,114,268 21,614 SH OTR 79 875 20,660
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,967,223 151,684 SH SOLE 151,684 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,967,223 151,684 SH SOLE 151,684 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,684,918 534,389 SH OTR 22,513 7,206 504,670
VANGUARD STAR FDS VG TL INTL STK F 921909768 107,287,660 1,398,623 SH SOLE 293,886 0 1,104,737
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,783,492 20,862 SH DFND 17,801 0 3,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,664,716 51,434 SH SOLE 51,434 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,664,716 51,434 SH SOLE 51,434 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 279,551,482 3,923,530 SH OTR 61,499 23,065 3,838,966
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,237,634 17,370 SH DFND 4,703 0 12,667
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,239,621,426 17,396,343 SH SOLE 6,114,053 0 11,282,290
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 473,869 4,677 SH SOLE 4,677 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 266,184 1,910 SH SOLE 1,910 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 795,793 3,189 SH SOLE 3,189 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 467,105 2,743 SH SOLE 2,743 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 978,207 6,590 SH OTR 0 0 6,590
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,056,567 7,118 SH SOLE 5,755 0 1,363
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 54 0 SH DFND 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,207,779 7,640 SH SOLE 7,640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,207,779 7,640 SH SOLE 7,640 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 672 10 SH OTR 0 0 10
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,557,838 67,785 SH SOLE 21,472 0 46,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,547,029 35,101 SH OTR 82 1,660 33,359
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,441 439 SH DFND 0 0 439
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,206,096 747,971 SH SOLE 381,535 0 366,436
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 266,785 2,857 SH OTR 0 86 2,771
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,797,375 94,211 SH SOLE 2,784 0 91,427
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 475,647 5,094 SH DFND 0 0 5,094
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,875,288 161,663 SH SOLE 39,839 0 121,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,916,000 14,311 SH SOLE 14,311 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,112,000 116,929 SH SOLE 116,929 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,894,713 226,307 SH SOLE 226,307 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,894,713 226,307 SH SOLE 226,307 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,584,292 8,613 SH SOLE 8,593 0 20
VANGUARD WORLD FD COMM SRVC ETF 92204A884 29,248 159 SH OTR 0 159 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,054,035 2,658 SH SOLE 947 0 1,711
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,173 8 SH DFND 0 0 8
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 171,458 432 SH OTR 0 0 432
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,673 101 SH DFND 75 0 26
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,724,795 100,779 SH SOLE 1,911 0 98,868
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,703,433 7,554 SH OTR 0 0 7,554
VANGUARD WORLD FD ENERGY ETF 92204A306 165,593 1,103 SH DFND 0 0 1,103
VANGUARD WORLD FD ENERGY ETF 92204A306 492,766 3,282 SH OTR 0 440 2,842
VANGUARD WORLD FD ENERGY ETF 92204A306 6,274,783 41,793 SH SOLE 13,574 0 28,219
VANGUARD WORLD FD ESG INTL STK ETF 921910725 20,389,253 247,622 SH SOLE 199,664 0 47,958
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,716,853 20,851 SH OTR 0 19,539 1,312
VANGUARD WORLD FD ESG US CORP BD 921910691 2,564,156 40,857 SH SOLE 17,832 0 23,025
VANGUARD WORLD FD ESG US CORP BD 921910691 4,016,640 64,000 SH OTR 0 64,000 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,347,310 55,561 SH OTR 0 53,203 2,358
VANGUARD WORLD FD ESG US STK ETF 921910733 22,466,749 169,894 SH SOLE 131,988 0 37,906
VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,182,246 69,771 SH SOLE 53,999 0 15,772
VANGUARD WORLD FD FINANCIALS ETF 92204A405 286,252 2,175 SH OTR 0 815 1,360
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,315 78 SH DFND 0 0 78
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 85,634 286 SH DFND 0 0 286
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,511,461 61,910 SH SOLE 58,672 0 3,238
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,898,007 16,381 SH OTR 0 15,361 1,020
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 122,908 341 SH DFND 0 0 341
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 70,994 197 SH OTR 0 138 59
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,448,500 6,796 SH SOLE 5,146 0 1,650
VANGUARD WORLD FD INF TECH ETF 92204A702 225,307,710 1,885,107 SH SOLE 472,468 0 1,412,639
VANGUARD WORLD FD INF TECH ETF 92204A702 13,363,136 111,806 SH OTR 827 6,027 104,952
VANGUARD WORLD FD INF TECH ETF 92204A702 1,003,897 8,399 SH DFND 699 0 7,700
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,251 14 SH DFND 0 0 14
VANGUARD WORLD FD MATERIALS ETF 92204A801 355,188 1,553 SH SOLE 1,423 0 130
VANGUARD WORLD FD MATERIALS ETF 92204A801 142,994 625 SH OTR 0 0 625
VANGUARD WORLD FD MEGA CAP INDEX 921910873 128,606 470 SH DFND 0 0 470
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,464,651 12,651 SH SOLE 9,375 0 3,276
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36,738,475 224,177 SH SOLE 140,052 0 84,125
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,345 100 SH DFND 0 0 100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 452,495 2,768 SH OTR 0 0 2,768
VANGUARD WORLD FD MEGA GRWTH IND 921910816 62,817 715 SH DFND 0 0 715
VANGUARD WORLD FD MEGA GRWTH IND 921910816 222,117,542 2,525,700 SH SOLE 235,287 0 2,290,413
VANGUARD WORLD FD MEGA GRWTH IND 921910816 443,294 5,043 SH OTR 0 1,155 3,888
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,154,082 11,005 SH OTR 0 0 11,005
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,421,325 48,134 SH SOLE 3,685 0 44,449
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,815 14 SH DFND 0 0 14
VARONIS SYS INC COM 922280102 1,722,248 41,045 SH SOLE 5,515 0 35,530
VARONIS SYS INC COM 922280102 598,937 14,274 SH OTR 7 14,143 124
VARONIS SYS INC COM 922280102 547,956 13,059 SH DFND 1,077 0 11,982
VAXCYTE INC COM 92243G108 46,382 798 SH SOLE 628 0 170
VAXCYTE INC COM 92243G108 221,708 3,814 SH DFND 303 0 3,511
VAXCYTE INC COM 92243G108 6,395 110 SH OTR 16 46 48
VEECO INSTRS INC DEL COM 922417100 22,361 295 SH SOLE 39 0 256
VEECO INSTRS INC DEL COM 922417100 297,439 3,924 SH OTR 0 3,919 5
VEEVA SYS INC CL A COM 922475108 15,644,805 88,155 SH SOLE 50,211 0 37,944
VEEVA SYS INC CL A COM 922475108 2,414,845 13,607 SH DFND 1,029 0 12,578
VEEVA SYS INC CL A COM 922475108 3,090,901 17,416 SH OTR 38 16,272 1,106
VELO3D INC COM NEW 92259N302 207,248 11,809 SH SOLE 115 475 11,219
VENTAS INC COM 92276F100 3,437,700 38,713 SH SOLE 7,243 0 31,470
VENTAS INC COM 92276F100 2,960,570 33,340 SH DFND 1,527 0 31,813
VENTAS INC COM 92276F100 2,499,136 28,143 SH OTR 110 27,277 756
VENTURE GLOBAL INC COM CL A 92333F101 152,292 13,683 SH OTR 0 13,683 0
VENTURE GLOBAL INC COM CL A 92333F101 12,506 1,124 SH SOLE 1,124 0 0
VERACYTE INC COM 92337F107 874,489 14,890 SH SOLE 649 0 14,241
VERACYTE INC COM 92337F107 1,311,499 22,331 SH OTR 448 4,593 17,290
VERACYTE INC COM 92337F107 527,513 8,982 SH DFND 61 0 8,921
VERALTO CORP COM SHS 92338C103 1,255,909 14,162 SH OTR 107 11,751 2,304
VERALTO CORP COM SHS 92338C103 800,122 9,023 SH DFND 608 0 8,415
VERALTO CORP COM SHS 92338C103 5,162,663 58,216 SH SOLE 31,954 0 26,262
VERICEL CORP COM 92346J108 2,079,834 46,748 SH OTR 0 44,722 2,026
VERICEL CORP COM 92346J108 124,172 2,791 SH DFND 352 0 2,439
VERICEL CORP COM 92346J108 785,293 17,651 SH SOLE 14,756 0 2,895
VERISIGN INC COM 92343E102 4,604,332 18,303 SH DFND 1,260 0 17,043
VERISIGN INC COM 92343E102 5,978,641 23,766 SH OTR 161 23,171 434
VERISIGN INC COM 92343E102 16,672,630 66,277 SH SOLE 5,302 0 60,975
VERISK ANALYTICS INC COM 92345Y106 2,180,829 12,147 SH OTR 122 11,818 207
VERISK ANALYTICS INC COM 92345Y106 1,004,171 5,593 SH DFND 614 0 4,979
VERISK ANALYTICS INC COM 92345Y106 4,946,282 27,551 SH SOLE 11,045 0 16,506
VERIZON COMMUNICATIONS INC COM 92343V104 20,200,209 477,093 SH OTR 6,278 245,913 224,902
VERIZON COMMUNICATIONS INC COM 92343V104 42,870,299 1,012,540 SH SOLE 735,959 0 276,581
VERIZON COMMUNICATIONS INC COM 92343V104 5,592,532 132,086 SH DFND 11,687 0 120,399
VERRA MOBILITY CORP CL A COM STK 92511U102 99,676 23,453 SH OTR 0 23,014 439
VERRA MOBILITY CORP CL A COM STK 92511U102 55,280 13,007 SH SOLE 2,228 0 10,779
VERRA MOBILITY CORP CL A COM STK 92511U102 48,539 11,421 SH DFND 689 0 10,732
VERSANT MEDIA GROUP INC COM CL A 925283103 786,726 21,847 SH DFND 2,085 0 19,762
VERSANT MEDIA GROUP INC COM CL A 925283103 2,017,349 56,022 SH SOLE 12,272 0 43,750
VERSANT MEDIA GROUP INC COM CL A 925283103 1,840,071 51,099 SH OTR 58 50,072 969
VERTEX PHARMACEUTICALS INC COM 92532F100 105,985,324 213,366 SH SOLE 203,859 0 9,507
VERTEX PHARMACEUTICALS INC COM 92532F100 14,888,674 29,973 SH OTR 874 27,390 1,709
VERTEX PHARMACEUTICALS INC COM 92532F100 6,226,476 12,535 SH DFND 868 0 11,667
VERTIV HOLDINGS CO COM CL A 92537N108 12,736,213 38,039 SH OTR 146 36,636 1,257
VERTIV HOLDINGS CO COM CL A 92537N108 33,561,111 100,236 SH SOLE 17,194 40 83,002
VERTIV HOLDINGS CO COM CL A 92537N108 8,496,937 25,378 SH DFND 1,422 0 23,956
VESTIS CORPORATION COM SHS 29430C102 67,024 4,616 SH OTR 0 4,616 0
VESTIS CORPORATION COM SHS 29430C102 236,284 16,273 SH SOLE 1,142 0 15,131
VIA TRANSN INC COM CL A 92556W104 211,385 11,653 SH SOLE 0 0 11,653
VIA TRANSN INC COM CL A 92556W104 23,491 1,295 SH OTR 0 1,295 0
VIASAT INC COM 92552V100 194,349 2,164 SH DFND 131 0 2,033
VIASAT INC COM 92552V100 539,753 100,991 SH SOLE 442 0 100,549
VIASAT INC COM 92552V100 549,638 6,120 SH OTR 11 5,914 195
VIATRIS INC COM 92556V106 1,014,583 63,891 SH DFND 8,455 0 55,436
VIATRIS INC COM 92556V106 1,560,706 98,281 SH SOLE 50,570 0 47,711
VIATRIS INC COM 92556V106 1,881,740 118,496 SH OTR 2,280 56,049 60,167
VIAVI SOLUTIONS INC COM 925550105 68,952 1,444 SH SOLE 708 0 736
VIAVI SOLUTIONS INC COM 925550105 101,757 2,131 SH OTR 0 290 1,841
VIAVI SOLUTIONS INC COM 925550105 218,170 4,569 SH DFND 162 0 4,407
VICI PPTYS INC COM 925652109 5,584,816 210,351 SH SOLE 60,915 0 149,436
VICI PPTYS INC COM 925652109 2,237,753 84,284 SH DFND 5,905 0 78,379
VICI PPTYS INC COM 925652109 8,212,772 309,332 SH OTR 5,257 58,094 245,981
VICOR CORP COM 925815102 1,081,233 2,847 SH OTR 3 2,743 101
VICOR CORP COM 925815102 895,521 2,358 SH DFND 93 0 2,265
VICOR CORP COM 925815102 1,967,260 5,180 SH SOLE 2,623 0 2,557
VICTORIAS SECRET AND CO COMMON STOCK 926400102 522,919 6,264 SH OTR 0 6,112 152
VICTORIAS SECRET AND CO COMMON STOCK 926400102 183,722 2,201 SH DFND 131 0 2,070
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,133,557 13,579 SH SOLE 1,315 0 12,264
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 173,765 2,067 SH DFND 25 0 2,042
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 629,023 7,483 SH OTR 322 61 7,100
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 553,297 6,582 SH SOLE 220 0 6,362
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 101,070 2,209 SH SOLE 2,001 0 208
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 494,399 10,807 SH OTR 0 0 10,807
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 387,654 3,530 SH DFND 0 0 3,530
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 116,337,512 1,059,251 SH OTR 7,293 0 1,051,958
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 33,075,578 301,153 SH SOLE 17,774 0 283,379
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 368,440 4,601 SH DFND 0 0 4,601
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 277,532 8,115 SH OTR 0 0 8,115
VIKING HOLDINGS LTD ORD SHS G93A5A101 9,826,420 93,880 SH SOLE 20,047 0 73,833
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,653,855 54,016 SH OTR 152 52,030 1,834
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,153,724 39,684 SH DFND 3,226 0 36,458
VIPER ENERGY INC CL A 64361Q101 186,105 4,389 SH OTR 0 170 4,219
VIPER ENERGY INC CL A 64361Q101 51,796 1,222 SH DFND 53 0 1,169
VIPER ENERGY INC CL A 64361Q101 195,488 4,611 SH SOLE 2,169 0 2,442
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33,111 2,497 SH OTR 0 1,775 722
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 501,374 37,811 SH DFND 452 0 37,359
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 444,753 33,541 SH SOLE 2,920 0 30,621
VIR BIOTECHNOLOGY INC COM 92764N102 235,572 23,118 SH SOLE 207 0 22,911
VIR BIOTECHNOLOGY INC COM 92764N102 96,968 9,516 SH OTR 0 9,416 100
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 7,012 158 SH OTR 0 158 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 2,172,312 48,948 SH SOLE 48,177 0 771
VIRTU FINL INC CL A 928254101 2,214,151 37,169 SH SOLE 6,916 0 30,253
VIRTU FINL INC CL A 928254101 8,362,154 140,375 SH DFND 2,155 0 138,220
VIRTU FINL INC CL A 928254101 1,284,724 21,566 SH OTR 111 18,400 3,055
VIRTUS INVT PARTNERS INC COM 92828Q109 777,340 5,417 SH SOLE 92 0 5,325
VIRTUS INVT PARTNERS INC COM 92828Q109 261,221 1,820 SH DFND 140 0 1,680
VIRTUS INVT PARTNERS INC COM 92828Q109 503,861 3,511 SH OTR 0 3,462 49
VISA INC COM CL A 92826C839 21,915,203 63,876 SH DFND 8,344 0 55,532
VISA INC COM CL A 92826C839 307,788,799 897,099 SH SOLE 740,788 0 156,311
VISA INC COM CL A 92826C839 72,861,447 212,368 SH OTR 3,789 167,998 40,581
VISA INC COM CL A 92826C839 514,635 1,500 SH Put SOLE 0 0 1,500
VISHAY INTERTECHNOLOGY INC COM 928298108 457,000 8,500 SH SOLE 8,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 175,282 3,260 SH SOLE 904 0 2,356
VISHAY INTERTECHNOLOGY INC COM 928298108 354,733 6,596 SH OTR 0 6,339 257
VISHAY INTERTECHNOLOGY INC COM 928298108 283,054 5,263 SH DFND 208 0 5,055
VISTEON CORP COM NEW 92839U206 167,941 1,693 SH DFND 106 0 1,587
VISTEON CORP COM NEW 92839U206 461,230 4,649 SH SOLE 879 0 3,770
VISTEON CORP COM NEW 92839U206 13,400 135 SH OTR 33 30 72
VISTRA CORP COM 92840M102 617,398 3,892 SH OTR 138 3,098 656
VISTRA CORP COM 92840M102 905,483 5,708 SH DFND 458 0 5,250
VISTRA CORP COM 92840M102 3,868,470 24,390 SH SOLE 15,080 0 9,310
VITA COCO CO INC COM 92846Q107 442,477 6,690 SH SOLE 5,150 0 1,540
VITA COCO CO INC COM 92846Q107 139,291 2,106 SH DFND 854 0 1,252
VITA COCO CO INC COM 92846Q107 383,150 5,793 SH OTR 74 0 5,719
VODAFONE GROUP PLC SPONSORED ADR 92857W308 485,936 36,774 SH SOLE 13,685 0 23,089
VODAFONE GROUP PLC SPONSORED ADR 92857W308 346,016 26,164 SH OTR 1,772 21,228 3,164
VODAFONE GROUP PLC SPONSORED ADR 92857W308 434,138 32,827 SH DFND 3,010 0 29,817
VONTIER CORPORATION COM 928881101 405,596 13,986 SH OTR 52 13,679 255
VONTIER CORPORATION COM 928881101 91,248 3,146 SH DFND 48 0 3,098
VONTIER CORPORATION COM 928881101 984,727 33,956 SH SOLE 32,733 0 1,223
VORNADO RLTY TR SH BEN INT 929042109 1,784,341 45,403 SH OTR 240 44,309 854
VORNADO RLTY TR SH BEN INT 929042109 3,569,641 90,831 SH SOLE 10,405 0 80,426
VORNADO RLTY TR SH BEN INT 929042109 1,154,773 29,384 SH DFND 2,120 0 27,264
VOYA FINANCIAL INC COM 929089100 4,345,853 48,004 SH OTR 123 46,999 882
VOYA FINANCIAL INC COM 929089100 1,349,720 14,909 SH SOLE 10,927 0 3,982
VOYA FINANCIAL INC COM 929089100 638,747 7,056 SH DFND 522 0 6,534
VTEX SHS CL A G9470A102 168,956 42,239 SH SOLE 0 0 42,239
VTEX SHS CL A G9470A102 32,828 8,207 SH OTR 0 8,203 4
VULCAN MATLS CO COM 929160109 6,174,097 20,928 SH SOLE 2,179 0 18,749
VULCAN MATLS CO COM 929160109 1,198,537 4,063 SH DFND 428 0 3,635
VULCAN MATLS CO COM 929160109 94,662 321 SH OTR 107 32 182
W & T OFFSHORE INC COM 92922P106 38,762 12,305 SH DFND 1,993 0 10,312
W & T OFFSHORE INC COM 92922P106 52,621 16,705 SH OTR 0 16,207 498
W & T OFFSHORE INC COM 92922P106 59,557 18,907 SH SOLE 1,459 0 17,448
WABTEC COM 929740108 26,299,953 97,552 SH SOLE 50,755 0 46,797
WABTEC COM 929740108 3,702,492 13,733 SH OTR 107 12,364 1,262
WABTEC COM 929740108 2,260,219 8,384 SH DFND 529 0 7,855
WALDENCAST PLC CLASS A ORD SHS G9503X103 4,932 2,802 SH OTR 0 2,786 16
WALDENCAST PLC CLASS A ORD SHS G9503X103 22,498 12,783 SH SOLE 68 0 12,715
WALKER & DUNLOP INC COM 93148P102 221,106 4,042 SH SOLE 450 0 3,592
WALKER & DUNLOP INC COM 93148P102 436,726 7,984 SH OTR 2 7,854 128
WALKER & DUNLOP INC COM 93148P102 345,401 6,314 SH DFND 548 0 5,766
WALMART INC COM 931142103 1,692,741 14,943 SH SOLE 14,943 0 0
WALMART INC COM 931142103 1,692,741 14,943 SH SOLE 14,943 0 0
WALMART INC COM 931142103 35,184,824 310,655 SH OTR 6,543 250,601 53,511
WALMART INC COM 931142103 285,469,896 2,520,507 SH SOLE 2,070,650 0 449,857
WALMART INC COM 931142103 24,351,012 215,001 SH DFND 7,382 0 207,619
WALMART INC COM 931142103 849,450 7,500 SH Put SOLE 0 0 7,500
WARBY PARKER INC CL A COM 93403J106 820,667 27,049 SH SOLE 3,558 0 23,491
WARBY PARKER INC CL A COM 93403J106 379,584 12,511 SH DFND 269 0 12,242
WARBY PARKER INC CL A COM 93403J106 299,125 9,859 SH OTR 0 9,859 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,124,475 417,274 SH SOLE 417,274 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,124,475 417,274 SH SOLE 417,274 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,939,275 147,824 SH SOLE 81,746 0 66,078
WARNER BROS DISCOVERY INC COM SER A 934423104 1,198,439 44,953 SH DFND 3,096 0 41,857
WARNER BROS DISCOVERY INC COM SER A 934423104 2,798,663 104,976 SH OTR 1,292 97,282 6,402
WARNER MUSIC GROUP CORP COM CL A 934550203 309,356 11,428 SH SOLE 2,113 0 9,315
WARNER MUSIC GROUP CORP COM CL A 934550203 10,774 398 SH OTR 16 198 184
WASHINGTON TR BANCORP INC COM 940610108 101,926 2,794 SH OTR 0 2,758 36
WASHINGTON TR BANCORP INC COM 940610108 196,809 5,395 SH SOLE 2,538 0 2,857
WASTE CONNECTIONS INC COM 94106B101 3,579,239 21,472 SH OTR 210 20,836 426
WASTE CONNECTIONS INC COM 94106B101 10,627,289 63,755 SH SOLE 11,993 0 51,762
WASTE CONNECTIONS INC COM 94106B101 4,447,963 26,684 SH DFND 1,697 0 24,987
WASTE MGMT INC DEL COM 94106L109 116,025,060 520,574 SH SOLE 480,164 0 40,410
WASTE MGMT INC DEL COM 94106L109 5,658,403 25,388 SH OTR 610 17,984 6,794
WASTE MGMT INC DEL COM 94106L109 4,626,003 20,756 SH DFND 1,932 0 18,824
WASTE MGMT INC DEL COM 94106L109 334,320 1,500 SH Put SOLE 0 0 1,500
WATERS CORP COM 941848103 1,196,915 3,191 SH OTR 12 2,438 741
WATERS CORP COM 941848103 7,979,209 21,276 SH SOLE 16,764 0 4,512
WATERS CORP COM 941848103 1,418,656 3,783 SH DFND 324 0 3,459
WATERSTONE FINL INC MD COM 94188P101 161,217 7,777 SH SOLE 89 0 7,688
WATERSTONE FINL INC MD COM 94188P101 44,072 2,126 SH OTR 0 2,107 19
WATSCO INC COM 942622200 1,532,095 3,676 SH OTR 23 2,983 670
WATSCO INC COM 942622200 1,030,957 2,474 SH SOLE 1,271 0 1,203
WATSCO INC COM 942622200 1,195,891 2,870 SH DFND 510 0 2,360
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,226,822 10,798 SH OTR 500 3,566 6,732
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,273,760 13,472 SH SOLE 5,041 0 8,431
WATTS WATER TECHNOLOGIES INC CL A 942749102 597,815 1,527 SH DFND 119 0 1,408
WAVE LIFE SCIENCES LTD SHS Y95308105 112,279 19,325 SH OTR 0 18,826 499
WAVE LIFE SCIENCES LTD SHS Y95308105 236,346 40,679 SH SOLE 20,363 0 20,316
WAYFAIR INC CL A 94419L101 1,218,558 13,185 SH DFND 1,091 0 12,094
WAYFAIR INC CL A 94419L101 1,487,223 16,092 SH OTR 0 15,810 282
WAYFAIR INC CL A 94419L101 2,612,624 28,269 SH SOLE 4,066 0 24,203
WAYSTAR HLDG CORP COM 946784105 1,510,002 73,551 SH SOLE 3,226 0 70,325
WAYSTAR HLDG CORP COM 946784105 970,043 47,250 SH OTR 778 15,558 30,914
WAYSTAR HLDG CORP COM 946784105 190,334 9,271 SH DFND 61 0 9,210
WD 40 CO COM 929236107 343,942 1,412 SH OTR 5 1,324 83
WD 40 CO COM 929236107 257,628 1,057 SH DFND 35 0 1,022
WD 40 CO COM 929236107 576,940 2,368 SH SOLE 297 0 2,071
WEALTHFRONT CORP COM 947002101 2,817,717 315,181 SH SOLE 1,063 0 314,118
WEALTHFRONT CORP COM 947002101 18,291 2,046 SH DFND 11 0 2,035
WEATHERFORD INTL PLC ORD SHS G48833118 482,080 5,915 SH SOLE 147 0 5,768
WEATHERFORD INTL PLC ORD SHS G48833118 44,581 547 SH OTR 203 80 264
WEATHERFORD INTL PLC ORD SHS G48833118 310,701 3,812 SH DFND 191 0 3,621
WEAVE COMMUNICATIONS INC COM 94724R108 110,192 18,396 SH DFND 1,382 0 17,014
WEAVE COMMUNICATIONS INC COM 94724R108 58,553 9,775 SH OTR 0 9,726 49
WEAVE COMMUNICATIONS INC COM 94724R108 237,893 39,715 SH SOLE 76 0 39,639
WEBSTER FINL CORP COM 947890109 306,578 4,012 SH DFND 148 0 3,864
WEBSTER FINL CORP COM 947890109 428,332 5,605 SH OTR 107 5,200 298
WEBSTER FINL CORP COM 947890109 303,466 3,971 SH SOLE 616 0 3,355
WEBULL CORP ORD SHS G9572D103 1,201,140 184,224 SH SOLE 3,379 0 180,845
WEBULL CORP ORD SHS G9572D103 218,733 33,548 SH DFND 3,430 0 30,118
WEBULL CORP ORD SHS G9572D103 343,187 52,636 SH OTR 0 52,574 62
WEC ENERGY GROUP INC COM 92939U106 3,973,851 34,031 SH SOLE 11,108 0 22,923
WEC ENERGY GROUP INC COM 92939U106 1,525,627 13,065 SH DFND 1,981 0 11,084
WEC ENERGY GROUP INC COM 92939U106 1,853,639 15,874 SH OTR 880 1,870 13,124
WEIS MKTS INC COM 948849104 221,782 2,832 SH DFND 207 0 2,625
WEIS MKTS INC COM 948849104 170,488 2,177 SH OTR 0 2,143 34
WEIS MKTS INC COM 948849104 32,186 411 SH SOLE 40 0 371
WELLS FARGO & CO COM 949746101 3,938,601 47,655 SH SOLE 47,655 0 0
WELLS FARGO & CO COM 949746101 3,938,601 47,655 SH SOLE 47,655 0 0
WELLS FARGO & CO COM 949746101 40,503,509 490,120 SH OTR 1,550 221,299 267,271
WELLS FARGO & CO COM 949746101 45,274,972 547,858 SH SOLE 364,145 0 183,713
WELLS FARGO & CO COM 949746101 7,565,242 91,545 SH DFND 6,949 0 84,596
WELLS FARGO & CO PERP PFD CNV A 949746804 1,285,427 1,111 SH SOLE 1,111 0 0
WELLTOWER INC COM 95040Q104 4,034,693 17,776 SH OTR 44 13,276 4,456
WELLTOWER INC COM 95040Q104 3,499,661 15,419 SH DFND 790 0 14,629
WELLTOWER INC COM 95040Q104 47,705,339 210,183 SH SOLE 188,645 0 21,538
WENDYS CO COM 95058W100 177,216 21,377 SH DFND 638 0 20,739
WENDYS CO COM 95058W100 103,152 12,443 SH SOLE 2,401 0 10,042
WENDYS CO COM 95058W100 7,702 929 SH OTR 0 212 717
WENDYS CO COM 95058W100 8,290 1,000 SH Call SOLE 0 0 1,000
WESBANCO INC COM 950810101 1,476,277 37,824 SH SOLE 1,198 0 36,626
WESBANCO INC COM 950810101 295,858 7,580 SH DFND 782 0 6,798
WESBANCO INC COM 950810101 1,420,423 36,393 SH OTR 7 13,469 22,917
WESCO INTL INC COM 95082P105 4,326,212 12,524 SH OTR 18 3,616 8,890
WESCO INTL INC COM 95082P105 4,308,045 12,472 SH SOLE 1,135 0 11,337
WESCO INTL INC COM 95082P105 848,579 2,457 SH DFND 137 0 2,320
WEST FRASER TIMBER CO LTD COM 952845105 8,800,377 130,010 SH OTR 0 130,010 0
WEST FRASER TIMBER CO LTD COM 952845105 83,462 1,233 SH SOLE 1,233 0 0
WEST FRASER TIMBER CO LTD COM 952845105 222,067 3,281 SH DFND 1 0 3,280
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,004,965 2,799 SH DFND 288 0 2,511
WEST PHARMACEUTICAL SVSC INC COM 955306105 711,681 1,982 SH OTR 2 1,528 452
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,907,491 5,313 SH SOLE 4,605 0 708
WESTAMERICA BANCORPORATION COM 957090103 236,151 4,025 SH DFND 448 0 3,577
WESTAMERICA BANCORPORATION COM 957090103 375,489 6,400 SH OTR 0 4,646 1,754
WESTAMERICA BANCORPORATION COM 957090103 957,069 16,313 SH SOLE 2,233 0 14,080
WESTERN ALLIANCE BANCORP COM 957638109 4,045,003 49,209 SH SOLE 11,966 0 37,243
WESTERN ALLIANCE BANCORP COM 957638109 2,278,945 27,724 SH DFND 2,859 0 24,865
WESTERN ALLIANCE BANCORP COM 957638109 2,853,546 34,715 SH OTR 93 34,040 582
WESTERN DIGITAL CORP COM 958102105 40,183,410 62,912 SH SOLE 11,461 0 51,451
WESTERN DIGITAL CORP COM 958102105 36,662,260 57,399 SH OTR 280 48,676 8,443
WESTERN DIGITAL CORP COM 958102105 15,297,998 23,951 SH DFND 1,584 0 22,367
WESTERN DIGITAL CORP COM 958102105 63,872 100 SH Call SOLE 100 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 897,547 20,511 SH OTR 0 11,958 8,553
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 468,151 10,698 SH SOLE 7,768 0 2,930
WESTERN UN CO COM 959802109 39,684 5,154 SH DFND 67 0 5,087
WESTERN UN CO COM 959802109 19,633 2,550 SH OTR 1,457 0 1,093
WESTERN UN CO COM 959802109 223,622 29,042 SH SOLE 385 0 28,657
WESTLAKE CORPORATION COM 960413102 10,953,775 150,052 SH OTR 0 149,816 236
WESTLAKE CORPORATION COM 960413102 546,920 7,492 SH SOLE 2,862 0 4,630
WESTLAKE CORPORATION COM 960413102 649,149 8,892 SH DFND 469 0 8,423
WESTROCK COFFEE CO COM 96145W103 147,943 18,242 SH SOLE 17 0 18,225
WESTROCK COFFEE CO COM 96145W103 32,692 4,031 SH OTR 0 4,026 5
WESTWOOD HLDGS GROUP INC COM 961765104 199,590 10,417 SH DFND 340 0 10,077
WESTWOOD HLDGS GROUP INC COM 961765104 7,836 409 SH SOLE 2 0 407
WEX INC COM 96208T104 435,827 3,089 SH DFND 21 0 3,068
WEX INC COM 96208T104 12,276 87 SH OTR 4 40 43
WEX INC COM 96208T104 536,989 3,806 SH SOLE 29 0 3,777
WEYERHAEUSER CO COM NEW 962166104 4,432,074 185,133 SH SOLE 24,049 0 161,084
WEYERHAEUSER CO COM NEW 962166104 781,239 32,633 SH DFND 1,677 0 30,956
WEYERHAEUSER CO COM NEW 962166104 895,930 37,424 SH OTR 355 28,980 8,089
WHEATON PRECIOUS METALS CORP COM 962879102 403,473 3,592 SH OTR 159 2,774 659
WHEATON PRECIOUS METALS CORP COM 962879102 1,351,346 12,031 SH SOLE 7,359 0 4,672
WHEATON PRECIOUS METALS CORP COM 962879102 1,874,731 16,691 SH DFND 314 0 16,377
WHIRLPOOL CORP COM 963320106 756,597 19,193 SH DFND 906 0 18,287
WHIRLPOOL CORP COM 963320106 852,171 21,618 SH OTR 21 20,975 622
WHIRLPOOL CORP COM 963320106 1,684,462 42,731 SH SOLE 10,309 0 32,422
WHITE MTNS INS GROUP LTD COM G9618E107 190,752 92 SH DFND 2 0 90
WHITE MTNS INS GROUP LTD COM G9618E107 12,440 6 SH OTR 2 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 3,523,477 1,699 SH SOLE 223 0 1,476
WILEY JOHN & SONS INC CL A 968223206 764,889 15,767 SH OTR 0 15,583 184
WILEY JOHN & SONS INC CL A 968223206 64,827 1,336 SH SOLE 87 0 1,249
WILEY JOHN & SONS INC CL A 968223206 192,509 3,968 SH DFND 100 0 3,868
WILLIAMS COS INC COM 969457100 8,375,778 112,669 SH SOLE 66,608 0 46,061
WILLIAMS COS INC COM 969457100 6,463,019 86,938 SH OTR 4,035 74,048 8,855
WILLIAMS COS INC COM 969457100 2,005,036 26,971 SH DFND 1,503 0 25,468
WILLIAMS SONOMA INC COM 969904101 1,084,113 4,651 SH OTR 280 4,102 269
WILLIAMS SONOMA INC COM 969904101 7,718,690 33,113 SH SOLE 31,203 0 1,910
WILLIAMS SONOMA INC COM 969904101 1,699,349 7,290 SH DFND 854 0 6,436
WILLIS TOWERS WATSON PLC LTD SHS G96629103 657,766 2,517 SH DFND 234 0 2,283
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,065,085 7,901 SH OTR 40 0 7,861
WILLIS TOWERS WATSON PLC LTD SHS G96629103 971,456 3,717 SH SOLE 1,487 0 2,230
WINTRUST FINL CORP COM 97650W108 319,380 1,987 SH SOLE 1,002 0 985
WINTRUST FINL CORP COM 97650W108 1,929,389 12,005 SH OTR 0 11,680 325
WINTRUST FINL CORP COM 97650W108 247,931 1,543 SH DFND 65 0 1,478
WIPRO LTD SPON ADR 1 SH 97651M109 998,132 443,614 SH DFND 8,920 0 434,694
WIPRO LTD SPON ADR 1 SH 97651M109 1,398,615 621,607 SH SOLE 1,227 0 620,380
WIPRO LTD SPON ADR 1 SH 97651M109 267,582 118,925 SH OTR 0 98,009 20,916
WISDOMTREE INC COM 97717P104 208,277 12,295 SH SOLE 9,832 0 2,463
WISDOMTREE INC COM 97717P104 87,952 5,192 SH OTR 0 5,192 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 376,627 7,934 SH SOLE 0 0 7,934
WISDOMTREE TR CHINADIV EX FI 97717X719 1,613,000 41,482 SH SOLE 41,482 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 490,551 15,303 SH SOLE 0 0 15,303
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,839 425 SH OTR 0 0 425
WISDOMTREE TR EMER MKT HIGH FD 97717W315 314,940 5,855 SH SOLE 575 0 5,280
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,649,866 164,578 SH SOLE 164,578 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 475,984 21,015 SH OTR 1,180 0 19,835
WISDOMTREE TR EQUITY PREMIUM 97717X560 203,533 6,207 SH SOLE 6,207 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,588,248 27,864 SH SOLE 8,341 0 19,523
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,980 140 SH OTR 0 140 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,799 32 SH DFND 0 0 32
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 49,245 978 SH DFND 0 0 978
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,403,069 107,311 SH SOLE 295 0 107,016
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,882,588 57,251 SH OTR 0 0 57,251
WISDOMTREE TR INTL SMCAP DIV 97717W760 138,160 1,649 SH SOLE 1,300 0 349
WISDOMTREE TR INTL SMCAP DIV 97717W760 332,479 3,968 SH OTR 0 0 3,968
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 324,546 6,196 SH SOLE 1,546 0 4,650
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,476 200 SH OTR 0 200 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41,829 241 SH OTR 0 110 131
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,442,123 14,074 SH SOLE 13,479 0 595
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,859 28 SH DFND 0 0 28
WISDOMTREE TR TRUE DEV INTL FD 97717W794 349,411 4,699 SH SOLE 4,699 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,015,811 7,747 SH OTR 0 0 7,747
WISDOMTREE TR US HIGH DIVIDEND 97717W208 795,237 6,995 SH SOLE 6,095 0 900
WISDOMTREE TR US LARGECAP DIVD 97717W307 102,196 1,061 SH OTR 0 0 1,061
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,348,111 45,143 SH SOLE 40,480 0 4,663
WISDOMTREE TR US LARGECAP FUND 97717W588 299,725 3,853 SH SOLE 3,853 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 24,115 310 SH OTR 0 0 310
WISDOMTREE TR US MIDCAP DIVID 97717W505 57 1 SH OTR 0 1 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,033,083 18,279 SH SOLE 14,074 0 4,205
WISDOMTREE TR US QTLY DIV GRT 97717X669 238,822 2,498 SH OTR 0 0 2,498
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,978,205 303,055 SH SOLE 10,753 0 292,302
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,718 91 SH DFND 0 0 91
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,887,752 70,986 SH SOLE 66,301 0 4,685
WISDOMTREE TR US VALUE FD 97717W547 163,684 1,609 SH OTR 0 0 1,609
WISDOMTREE TR US VALUE FD 97717W547 133,253 1,310 SH SOLE 1,310 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 994,727 51,487 SH OTR 777 49,923 787
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 664,110 34,374 SH SOLE 1,882 0 32,492
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 598,672 30,987 SH DFND 1,910 0 29,077
WOODWARD INC COM 980745103 6,716,872 15,788 SH SOLE 547 0 15,241
WOODWARD INC COM 980745103 1,364,039 3,206 SH DFND 232 0 2,974
WOODWARD INC COM 980745103 2,378,161 5,590 SH OTR 6 5,096 488
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,340,824 40,781 SH SOLE 50 0 40,731
WOORI FINL GROUP INC SPONSORED ADS 981064108 341,215 5,945 SH OTR 0 5,394 551
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,655,116 28,835 SH DFND 705 0 28,130
WORKDAY INC CL A 98138H101 53,592 438 SH OTR 65 98 275
WORKDAY INC CL A 98138H101 1,465,201 11,968 SH SOLE 7,983 0 3,985
WORKDAY INC CL A 98138H101 689,997 5,636 SH DFND 377 0 5,259
WORKDAY INC CL A 98138H101 61,210 500 SH Put SOLE 500 0 0
WORKIVA INC COM CL A 98139A105 211,455 4,359 SH DFND 203 0 4,156
WORKIVA INC COM CL A 98139A105 189,578 3,908 SH OTR 0 3,792 116
WORKIVA INC COM CL A 98139A105 825,640 17,020 SH SOLE 180 0 16,840
WORLD ACCEP CORPORATION COM 981419104 444,974 1,988 SH DFND 118 0 1,870
WORLD ACCEP CORPORATION COM 981419104 371,335 1,659 SH OTR 2 1,646 11
WORLD ACCEP CORPORATION COM 981419104 791,911 3,538 SH SOLE 75 0 3,463
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,826,155 60,768 SH OTR 1,216 7,197 52,355
WORLD GOLD TR SPDR GLD MINIS 98149E303 153,278,765 1,929,980 SH SOLE 844,852 0 1,085,128
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,033,651 13,015 SH DFND 9,190 0 3,825
WORLD KINECT CORPORATION COM 981475106 1,232,318 37,411 SH SOLE 870 0 36,541
WORLD KINECT CORPORATION COM 981475106 566,766 17,206 SH OTR 0 16,930 276
WORLD KINECT CORPORATION COM 981475106 294,715 8,947 SH DFND 1,280 0 7,667
WORTHINGTON ENTERPRISES INC COM 981811102 24,838 462 SH OTR 0 430 32
WORTHINGTON ENTERPRISES INC COM 981811102 274,552 5,107 SH SOLE 5,090 0 17
WORTHINGTON STL INC COM SHS 982104101 212,595 6,331 SH SOLE 5,065 0 1,266
WORTHINGTON STL INC COM SHS 982104101 2,586 77 SH OTR 0 50 27
WP CAREY INC COM 92936U109 477,108 6,673 SH DFND 916 0 5,757
WP CAREY INC COM 92936U109 1,524,574 21,323 SH SOLE 10,351 0 10,972
WP CAREY INC COM 92936U109 565,492 7,909 SH OTR 103 230 7,576
WSFS FINL CORP COM 929328102 536,667 6,994 SH OTR 0 6,933 61
WSFS FINL CORP COM 929328102 547,374 7,134 SH SOLE 259 0 6,875
WSFS FINL CORP COM 929328102 284,086 3,702 SH DFND 401 0 3,301
WW GRAINGER INC COM 384802104 2,071,154 1,522 SH OTR 82 1,345 95
WW GRAINGER INC COM 384802104 4,203,419 3,090 SH DFND 187 0 2,903
WW GRAINGER INC COM 384802104 29,460,697 21,656 SH SOLE 18,884 0 2,772
WYNDHAM HOTELS & RESORTS INC COM 98311A105 493,704 5,862 SH OTR 41 5,436 385
WYNDHAM HOTELS & RESORTS INC COM 98311A105 821,958 9,761 SH DFND 1,054 0 8,707
WYNDHAM HOTELS & RESORTS INC COM 98311A105 742,987 8,823 SH SOLE 3,068 0 5,755
WYNN RESORTS LTD COM 983134107 229,427 2,365 SH SOLE 2,365 0 0
WYNN RESORTS LTD COM 983134107 229,427 2,365 SH SOLE 2,365 0 0
WYNN RESORTS LTD COM 983134107 513,379 5,287 SH OTR 21 5,189 77
WYNN RESORTS LTD COM 983134107 4,437,351 45,708 SH SOLE 43,778 0 1,930
WYNN RESORTS LTD COM 983134107 356,292 3,670 SH DFND 798 0 2,872
XCEL ENERGY INC COM 98389B100 924,380 11,512 SH DFND 1,298 0 10,214
XCEL ENERGY INC COM 98389B100 12,386,842 154,257 SH SOLE 82,461 0 71,796
XCEL ENERGY INC COM 98389B100 4,870,361 60,652 SH OTR 3,446 56,459 747
XENCOR INC COM 98401F105 570,149 35,413 SH SOLE 1,145 0 34,268
XENCOR INC COM 98401F105 72,709 4,516 SH OTR 0 4,505 11
XENIA HOTELS & RESORTS INC COM 984017103 286,384 14,066 SH OTR 0 14,060 6
XENIA HOTELS & RESORTS INC COM 984017103 51,898 2,549 SH SOLE 163 0 2,386
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 256,695 32,411 SH SOLE 450 0 31,961
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 68,017 8,588 SH OTR 0 8,469 119
XEROX HOLDINGS CORP COM NEW 98421M106 36,105 11,535 SH SOLE 50 0 11,485
XEROX HOLDINGS CORP COM NEW 98421M106 15,027 4,801 SH OTR 0 4,772 29
XOMETRY INC CLASS A COM 98423F109 12,506,482 129,574 SH SOLE 0 0 129,574
XP INC CL A G98239109 77,633 4,774 SH OTR 0 4,774 0
XP INC CL A G98239109 157,250 9,671 SH DFND 164 0 9,507
XP INC CL A G98239109 124,064 7,630 SH SOLE 137 0 7,493
XPENG INC ADS 98422D105 145,825 11,014 SH SOLE 97 0 10,917
XPENG INC ADS 98422D105 48,631 3,673 SH OTR 0 3,673 0
XPERI INC COMMON STOCK 98423J101 207,141 25,169 SH SOLE 608 0 24,561
XPERI INC COMMON STOCK 98423J101 22,657 2,753 SH OTR 0 2,753 0
XPO INC COM 983793100 416,533 2,029 SH OTR 11 101 1,917
XPO INC COM 983793100 855,649 4,168 SH SOLE 535 0 3,633
XPO INC COM 983793100 306,301 1,492 SH DFND 87 0 1,405
XYLEM INC COM 98419M100 2,509,447 21,229 SH DFND 1,555 0 19,674
XYLEM INC COM 98419M100 2,734,075 23,129 SH OTR 112 22,372 645
XYLEM INC COM 98419M100 37,585,875 317,958 SH SOLE 295,079 0 22,879
YD BIO LTD *W EXP 08/28/203 G9835J103 99,228 320,089 SH SOLE 0 0 320,089
YD BIO LTD SHS G98301107 72,914 32,406 SH SOLE 0 0 32,406
YELP INC CL A 985817105 78,832 3,215 SH OTR 51 2,847 317
YELP INC CL A 985817105 377,362 15,390 SH SOLE 164 0 15,226
YELP INC CL A 985817105 197,411 8,051 SH DFND 119 0 7,932
YETI HLDGS INC COM 98585X104 262,519 5,297 SH DFND 232 0 5,065
YETI HLDGS INC COM 98585X104 559,830 11,296 SH SOLE 6,354 0 4,942
YETI HLDGS INC COM 98585X104 30,578 617 SH OTR 106 90 421
YORK WTR CO COM 987184108 281,429 9,182 SH SOLE 24 0 9,158
YORK WTR CO COM 987184108 39,447 1,287 SH OTR 0 1,240 47
YUM BRANDS INC COM 988498101 1,055,284 6,600 SH SOLE 6,600 0 0
YUM BRANDS INC COM 988498101 1,055,284 6,600 SH SOLE 6,600 0 0
YUM BRANDS INC COM 988498101 1,299,600 8,130 SH DFND 349 0 7,781
YUM BRANDS INC COM 988498101 11,862,934 74,210 SH SOLE 45,178 0 29,032
YUM BRANDS INC COM 988498101 6,659,832 41,660 SH OTR 328 0 41,332
YUM CHINA HLDGS INC COM 98850P109 1,073,907 26,267 SH SOLE 17,652 0 8,615
YUM CHINA HLDGS INC COM 98850P109 101,331 2,479 SH DFND 221 0 2,258
YUM CHINA HLDGS INC COM 98850P109 1,723,463 42,169 SH OTR 101 2,291 39,777
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 71,081 270 SH OTR 2 0 268
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 430,699 1,636 SH SOLE 1,313 0 323
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 180,007 684 SH DFND 24 0 660
ZEDGE INC CL B 98923T104 59 19 SH SOLE 19 0 0
ZEDGE INC CL B 98923T104 83,840 27,045 SH OTR 0 27,045 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 412,257 20,948 SH OTR 0 19,851 1,097
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 802,668 40,786 SH SOLE 1,130 0 39,656
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 373,625 18,985 SH DFND 1,612 0 17,373
ZEVIA PBC CL A 98955K104 12,034 7,383 SH OTR 0 7,372 11
ZEVIA PBC CL A 98955K104 55,885 34,285 SH SOLE 30 0 34,255
ZIFF DAVIS INC COM 48123V102 176,644 3,373 SH OTR 0 3,369 4
ZIFF DAVIS INC COM 48123V102 151,715 2,897 SH SOLE 110 0 2,787
ZILLOW GROUP INC CL A 98954M101 183,420 5,847 SH DFND 233 0 5,614
ZILLOW GROUP INC CL A 98954M101 217,270 6,926 SH OTR 0 6,661 265
ZILLOW GROUP INC CL A 98954M101 234,398 7,472 SH SOLE 962 0 6,510
ZILLOW GROUP INC CL C CAP STK 98954M200 13,697,205 434,556 SH OTR 82 434,449 25
ZILLOW GROUP INC CL C CAP STK 98954M200 184,436 5,851 SH DFND 412 0 5,439
ZILLOW GROUP INC CL C CAP STK 98954M200 443,759 14,079 SH SOLE 5,119 0 8,960
ZIMMER BIOMET HOLDINGS INC COM 98956P102 330,589 3,840 SH DFND 374 0 3,466
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,172,296 60,080 SH OTR 562 42,946 16,572
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,497,781 29,013 SH SOLE 13,384 0 15,629
ZIONS BANCORPORATION NATL AS COM 989701107 851,764 12,311 SH DFND 916 0 11,395
ZIONS BANCORPORATION NATL AS COM 989701107 1,501,105 21,695 SH SOLE 4,610 0 17,085
ZIONS BANCORPORATION NATL AS COM 989701107 953,532 13,781 SH OTR 47 13,559 175
ZIPRECRUITER INC CL A 98980B103 90,585 24,156 SH SOLE 630 0 23,526
ZIPRECRUITER INC CL A 98980B103 74,989 19,997 SH DFND 981 0 19,016
ZIPRECRUITER INC CL A 98980B103 87,653 23,374 SH OTR 0 22,994 380
ZOETIS INC CL A 98978V103 758,678 10,558 SH DFND 1,307 0 9,251
ZOETIS INC CL A 98978V103 4,217,772 58,694 SH SOLE 23,733 0 34,961
ZOETIS INC CL A 98978V103 1,511,354 21,032 SH OTR 1,145 18,127 1,760
ZOOM COMMUNICATIONS INC CL A 98980L101 2,422,585 28,068 SH DFND 2,203 0 25,865
ZOOM COMMUNICATIONS INC CL A 98980L101 10,992,436 127,360 SH SOLE 15,418 0 111,942
ZOOM COMMUNICATIONS INC CL A 98980L101 2,905,615 33,665 SH OTR 135 32,153 1,377
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 300,047 102,405 SH OTR 624 36,149 65,632
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,291,360 782,034 SH SOLE 40,854 0 741,180
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,937,704 3,050,411 SH DFND 25,268 0 3,025,143
ZSCALER INC COM 98980G102 276,480 1,959 SH DFND 247 0 1,712
ZSCALER INC COM 98980G102 2,509,502 17,775 SH SOLE 5,589 0 12,186
ZSCALER INC COM 98980G102 84,126 596 SH OTR 16 0 580
ZUMIEZ INC COM 989817101 27,750 1,559 SH OTR 0 1,543 16
ZUMIEZ INC COM 989817101 164,578 9,246 SH SOLE 8 0 9,238
ZURN ELKAY WATER SOLNS CORP COM 98983L108 566,509 11,211 SH SOLE 9,201 0 2,010
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,426 48 SH OTR 0 0 48