The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | ||