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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 541,347 5,991 SH DFND 493 0 5,498
10X GENOMICS INC CL A COM 88025U109 5,628,559 62,290 SH SOLE 1,165 0 61,125
10X GENOMICS INC CL A COM 88025U109 11,837 131 SH OTR 9 0 122
1ST FINL BANCORP COM 320209109 427,291 13,643 SH SOLE 1,198 0 12,445
1ST FINL BANCORP COM 320209109 964,229 30,786 SH OTR 0 30,504 282
1ST FINL BANCORP COM 320209109 142,238 4,541 SH DFND 518 0 4,023
1ST SOURCE CORP COM 336901103 225,362 2,667 SH SOLE 5 0 2,662
1ST SOURCE CORP COM 336901103 80,698 955 SH OTR 0 945 10
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 2,000,385 58,783 SH SOLE 0 0 58,783
3D SYS CORP DEL COM NEW 88554D205 54,972 15,270 SH SOLE 34 0 15,236
3M CO COM 88579Y101 7,206,883 43,904 SH OTR 108 25,754 18,042
3M CO COM 88579Y101 5,075,465 30,920 SH DFND 1,304 0 29,616
3M CO COM 88579Y101 31,035,157 189,066 SH SOLE 97,872 0 91,194
8X8 INC NEW COM 282914100 28,278 12,568 SH SOLE 29 0 12,539
8X8 INC NEW COM 282914100 28,278 12,568 SH OTR 0 11,933 635
AAR CORP COM 000361105 1,421 14 SH OTR 0 0 14
AAR CORP COM 000361105 271,230 2,673 SH SOLE 1,854 0 819
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 276,015 11,458 SH SOLE 11,458 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 659,665 14,460 SH SOLE 1,098 0 13,362
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 319,914 13,291 SH DFND 0 0 13,291
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 2,553,012 106,066 SH SOLE 0 0 106,066
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 7,747,000 221,789 SH SOLE 221,789 0 0
ABBOTT LABORATORIES COM 002824100 10,586,979 107,123 SH DFND 7,227 0 99,896
ABBOTT LABORATORIES COM 002824100 20,933,921 211,818 SH OTR 703 140,030 71,085
ABBOTT LABORATORIES COM 002824100 149,887,941 1,516,624 SH SOLE 987,231 0 529,393
ABBOTT LABORATORIES COM 002824100 869,704 8,800 SH Put SOLE 0 0 8,800
ABBVIE INC COM 00287Y109 19,326,950 73,883 SH DFND 5,317 0 68,566
ABBVIE INC COM 00287Y109 57,171,906 218,556 SH OTR 1,190 167,313 50,053
ABBVIE INC COM 00287Y109 339,308,126 1,297,099 SH SOLE 1,043,585 0 253,514
ABBVIE INC COM 00287Y109 2,537,423 9,700 SH Put SOLE 0 0 9,700
ABCELLERA BIOLOGICS INC COM 00288U106 3,531 242 SH SOLE 242 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 301,284 20,650 SH OTR 0 20,650 0
ABERCROMBIE & FITCH CO CL A 002896207 1,531,237 11,369 SH DFND 748 0 10,621
ABERCROMBIE & FITCH CO CL A 002896207 3,226,112 23,952 SH OTR 215 17,420 6,317
ABERCROMBIE & FITCH CO CL A 002896207 6,176,479 45,857 SH SOLE 4,261 0 41,596
ABM INDS INC COM 000957100 1,002,375 20,839 SH SOLE 1,837 0 19,002
ABM INDS INC COM 000957100 788,408 16,391 SH OTR 0 16,120 271
ABM INDS INC COM 000957100 364,396 7,576 SH DFND 789 0 6,787
ABRDN ETFS BBRG ALL COMD K1 003261104 2,928,695 113,208 SH SOLE 42,613 0 70,595
ABRDN ETFS BBRG ALL COMD K1 003261104 1,177,965 45,534 SH OTR 0 0 45,534
ABRDN FDS EMER MKTS DI ETF 00384X301 391,328 8,135 SH SOLE 8,135 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 873,065 74,494 SH SOLE 0 0 74,494
ABRDN INCOME CREDIT STRATEGI COM 003057106 90,312 20,295 SH SOLE 0 0 20,295
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 207,538 1,114 SH OTR 0 0 1,114
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,218,535 6,541 SH SOLE 1,804 0 4,737
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,305,522 22,780 SH SOLE 20,611 0 2,169
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 56,049 978 SH OTR 0 0 978
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 28,655 500 SH DFND 0 0 500
ABSCI CORPORATION COM 00091E109 85,902 7,976 SH DFND 836 0 7,140
ABSCI CORPORATION COM 00091E109 92,644 8,602 SH SOLE 272 0 8,330
ABSCI CORPORATION COM 00091E109 33,798 3,138 SH OTR 0 2,384 754
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,916,124 81,433 SH OTR 0 81,378 55
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 60,064 1,249 SH SOLE 247 0 1,002
ACADIA HEALTHCARE COMPANY IN COM 00404A109 308,055 11,202 SH SOLE 9,443 0 1,759
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32,643 1,187 SH OTR 0 121 1,066
ACADIA HEALTHCARE COMPANY IN COM 00404A109 171,379 6,232 SH DFND 2,110 0 4,122
ACADIA PHARMACEUTICALS INC COM 004225108 135,448 6,722 SH OTR 0 6,663 59
ACADIA PHARMACEUTICALS INC COM 004225108 176,695 8,769 SH SOLE 5,135 0 3,634
ACADIAN ASSET MANAGEMENT INC COM 10948W103 313,110 3,414 SH DFND 349 0 3,065
ACADIAN ASSET MANAGEMENT INC COM 10948W103 363,282 3,961 SH SOLE 451 0 3,510
ACADIAN ASSET MANAGEMENT INC COM 10948W103 383,624 4,183 SH OTR 0 4,082 101
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 393,621 36,925 SH SOLE 5 0 36,920
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 22 2 SH OTR 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,286,854 94,273 SH OTR 896 48,525 44,852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,576,600 270,362 SH SOLE 169,783 0 100,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,809,542 31,682 SH DFND 2,785 0 28,897
ACCO BRANDS CORP COM 00081T108 48,548 11,559 SH DFND 2,549 0 9,010
ACCO BRANDS CORP COM 00081T108 114,882 27,353 SH SOLE 292 0 27,061
ACCO BRANDS CORP COM 00081T108 75,483 17,972 SH OTR 0 17,765 207
ACCURAY INC DEL COM 004397105 10,356 38,341 SH SOLE 0 0 38,341
ACCURAY INC DEL COM 004397105 3,067 11,356 SH OTR 0 11,356 0
ACI WORLDWIDE INC COM 004498101 176,555 3,612 SH DFND 373 0 3,239
ACI WORLDWIDE INC COM 004498101 242,952 4,970 SH OTR 0 4,700 270
ACI WORLDWIDE INC COM 004498101 577,762 11,820 SH SOLE 256 0 11,564
ACM RESH INC COM CL A 00108J109 7,526 93 SH OTR 0 0 93
ACM RESH INC COM CL A 00108J109 482,769 5,966 SH SOLE 228 0 5,738
ACM RESH INC COM CL A 00108J109 160,707 1,986 SH DFND 99 0 1,887
ACORN ENERGY INC COM NEW 004848206 209,540 10,477 SH SOLE 10,477 0 0
ACUITY INC COM 00508Y102 3,737,817 12,065 SH SOLE 1,999 0 10,066
ACUITY INC COM 00508Y102 2,370,714 7,652 SH DFND 582 0 7,070
ACUITY INC COM 00508Y102 2,087,922 6,739 SH OTR 34 6,496 209
ACUSHNET HLDGS CORP COM 005098108 266,888 3,235 SH OTR 0 3,191 44
ACUSHNET HLDGS CORP COM 005098108 27,390 332 SH SOLE 202 0 130
ACV AUCTIONS INC COM CL A 00091G104 256,244 24,568 SH DFND 2,046 0 22,522
ACV AUCTIONS INC COM CL A 00091G104 341,041 32,698 SH OTR 0 32,327 371
ACV AUCTIONS INC COM CL A 00091G104 264,223 25,333 SH SOLE 606 0 24,727
ADAMAS TRUST INC. COM 649604840 36,442 4,684 SH SOLE 1,326 0 3,358
ADAMAS TRUST INC. COM 649604840 72,542 9,324 SH OTR 0 9,006 318
ADAMS DIVERSIFIED EQUITY FD COM 006212104 809,351 31,529 SH SOLE 31,529 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 23,795 927 SH DFND 0 0 927
ADAPTHEALTH CORP COMMON STOCK 00653Q102 112,394 19,928 SH OTR 0 19,497 431
ADAPTHEALTH CORP COMMON STOCK 00653Q102 81,904 14,522 SH DFND 2,535 0 11,987
ADAPTHEALTH CORP COMMON STOCK 00653Q102 410,919 72,858 SH SOLE 1,117 0 71,741
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11,585,895 400,896 SH OTR 0 400,730 166
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 522,454 18,078 SH DFND 823 0 17,255
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 552,944 19,133 SH SOLE 3,169 0 15,964
ADC THERAPEUTICS SA SHS H0036K147 1,030 844 SH OTR 0 450 394
ADC THERAPEUTICS SA SHS H0036K147 23,908 19,597 SH SOLE 18 0 19,579
ADDUS HOMECARE CORP COM 006739106 1,270,658 11,495 SH OTR 159 3,437 7,899
ADDUS HOMECARE CORP COM 006739106 8,875,809 80,295 SH DFND 601 0 79,694
ADDUS HOMECARE CORP COM 006739106 792,351 7,168 SH SOLE 607 0 6,561
ADEIA INC COM 00676P107 82,649 3,228 SH DFND 166 0 3,062
ADEIA INC COM 00676P107 307,688 12,019 SH SOLE 1,508 0 10,511
ADEIA INC COM 00676P107 27,546 1,076 SH OTR 0 46 1,030
ADEIA INC COM 00676P107 10,240 400 SH Call OTR 0 0 400
ADIENT PLC ORD SHS G0084W101 297,475 17,665 SH SOLE 370 0 17,295
ADIENT PLC ORD SHS G0084W101 381,023 22,626 SH OTR 0 22,428 198
ADMA BIOLOGICS INC COM 000899104 91,815 9,154 SH DFND 1,526 0 7,628
ADMA BIOLOGICS INC COM 000899104 208,444 20,782 SH OTR 0 19,637 1,145
ADMA BIOLOGICS INC COM 000899104 241,184 24,046 SH SOLE 1,724 0 22,322
ADOBE INC COM 00724F101 24,299,909 101,275 SH SOLE 69,622 0 31,653
ADOBE INC COM 00724F101 11,723,868 48,862 SH OTR 583 39,084 9,195
ADOBE INC COM 00724F101 3,626,503 15,114 SH DFND 1,308 0 13,806
ADT INC DEL COM 00090Q103 3,057,486 502,876 SH SOLE 31,643 0 471,233
ADT INC DEL COM 00090Q103 8,470,189 1,393,123 SH DFND 24,748 0 1,368,375
ADT INC DEL COM 00090Q103 2,096,434 344,808 SH OTR 6 309,501 35,301
ADTRAN HOLDINGS INC COM 00486H105 397,633 58,176 SH SOLE 248 0 57,928
ADTRAN HOLDINGS INC COM 00486H105 87,557 12,810 SH OTR 0 12,514 296
ADVANCED DRAIN SYS INC DEL COM 00790R104 155,551 1,228 SH DFND 135 0 1,093
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,654 163 SH OTR 2 92 69
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,115,684 8,805 SH SOLE 8,017 0 788
ADVANCED ENERGY INDS COM 007973100 5,322,669 18,887 SH OTR 0 18,198 689
ADVANCED ENERGY INDS COM 007973100 1,497,950 5,315 SH DFND 347 0 4,968
ADVANCED ENERGY INDS COM 007973100 1,321,179 4,688 SH SOLE 1,019 0 3,669
ADVANCED MICRO DEVICES INC COM 007903107 79,841,138 130,511 SH OTR 977 111,857 17,677
ADVANCED MICRO DEVICES INC COM 007903107 316,216,231 516,895 SH SOLE 409,420 0 107,475
ADVANCED MICRO DEVICES INC COM 007903107 32,400,360 52,963 SH DFND 7,549 0 45,414
ADVANCED MICRO DEVICES INC COM 007903107 183,528 300 SH Call SOLE 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,407,048 2,300 SH Put OTR 0 2,300 0
ADVANCED MICRO DEVICES INC COM 007903107 917,640 1,500 SH Put SOLE 1,500 0 0
ADVISOR MANAGED PORTFOLIOS RECK YIE AAA ETF 00777X496 200,378 7,980 SH SOLE 0 0 7,980
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 138,128 3,314 SH OTR 0 0 3,314
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 4,965,005 119,122 SH SOLE 92,362 0 26,760
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 309,359 4,650 SH SOLE 4,650 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 76,813 16,994 SH SOLE 16,984 0 10
AECOM COM 00766T100 1,445,842 24,527 SH SOLE 9,788 0 14,739
AECOM COM 00766T100 565,432 9,592 SH DFND 1,158 0 8,434
AECOM COM 00766T100 259,027 4,394 SH OTR 0 4,171 223
AEGON LTD AMER REG 1 CERT 0076CA104 442,065 51,224 SH OTR 583 49,041 1,600
AEGON LTD AMER REG 1 CERT 0076CA104 460,287 53,336 SH SOLE 3,759 0 49,577
AEGON LTD AMER REG 1 CERT 0076CA104 866,281 100,380 SH DFND 4,122 0 96,258
AERCAP HOLDINGS NV SHS N00985106 12,738,887 88,760 SH OTR 1,079 73,852 13,829
AERCAP HOLDINGS NV SHS N00985106 597,720 4,165 SH DFND 239 0 3,926
AERCAP HOLDINGS NV SHS N00985106 2,063,926 14,381 SH SOLE 2,151 0 12,230
AEROVIRONMENT INC COM 008073108 106,524 749 SH OTR 0 30 719
AEROVIRONMENT INC COM 008073108 165,117 1,161 SH DFND 26 0 1,135
AEROVIRONMENT INC COM 008073108 942,661 6,625 SH SOLE 5,804 0 821
AEROVIRONMENT INC COM 008073108 14,222 100 SH Call SOLE 0 0 100
AEROVIRONMENT INC NOTE 7/1 008073AA6 8,763 10,000 PRN DFND 0 0 10,000
AES CORP COM 00130H105 887,408 59,558 SH DFND 5,297 0 54,261
AES CORP COM 00130H105 10,635,287 713,777 SH OTR 11,020 103,250 599,507
AES CORP COM 00130H105 6,031,712 404,813 SH SOLE 24,759 0 380,054
AFFILIATED MANAGERS GROUP COM 008252108 368,902 1,009 SH DFND 87 0 922
AFFILIATED MANAGERS GROUP COM 008252108 1,012,558 2,770 SH SOLE 457 0 2,313
AFFILIATED MANAGERS GROUP COM 008252108 969,235 2,651 SH OTR 0 2,537 114
AFFIRM HLDGS INC COM CL A 00827B106 662,970 9,576 SH DFND 1,228 0 8,348
AFFIRM HLDGS INC COM CL A 00827B106 1,709,765 24,697 SH SOLE 4,586 0 20,111
AFFIRM HLDGS INC COM CL A 00827B106 13,084 189 SH OTR 0 0 189
AFLAC INC COM 001055102 1,068,217 9,556 SH OTR 194 6,608 2,754
AFLAC INC COM 001055102 3,018,699 27,006 SH DFND 1,255 0 25,751
AFLAC INC COM 001055102 31,257,236 279,632 SH SOLE 184,919 0 94,713
AFLAC INC COM 001055102 458,298 4,100 SH Put DFND 0 0 4,100
AGCO CORP COM 001084102 380,729 3,333 SH SOLE 697 0 2,636
AGCO CORP COM 001084102 39,615 347 SH OTR 0 256 91
AGCO CORP COM 001084102 176,553 1,546 SH DFND 291 0 1,255
AGILENT TECHNOLOGIES INC COM 00846U101 4,427,742 25,696 SH DFND 2,323 0 23,373
AGILENT TECHNOLOGIES INC COM 00846U101 18,859,672 109,450 SH SOLE 29,142 0 80,308
AGILENT TECHNOLOGIES INC COM 00846U101 6,849,599 39,752 SH OTR 172 38,793 787
AGILON HEALTH INC COM NEW 00857U206 1,302,491 16,365 SH SOLE 37 0 16,328
AGILON HEALTH INC COM NEW 00857U206 278,724 3,502 SH DFND 391 0 3,111
AGILON HEALTH INC COM NEW 00857U206 399,224 5,016 SH OTR 0 4,971 45
AGIOS PHARMACEUTICALS INC COM 00847X104 446,847 13,439 SH SOLE 3 0 13,436
AGIOS PHARMACEUTICALS INC COM 00847X104 234,413 7,050 SH OTR 0 6,881 169
AGNC INVT CORP COM 00123Q104 118,399 13,054 SH DFND 1,088 0 11,966
AGNC INVT CORP COM 00123Q104 479,352 52,851 SH SOLE 20,047 0 32,804
AGNC INVT CORP COM 00123Q104 42,224 4,655 SH OTR 0 0 4,655
AGNICO EAGLE MINES LTD COM 008474108 2,696,414 14,713 SH OTR 19 14,595 99
AGNICO EAGLE MINES LTD COM 008474108 3,040,391 16,590 SH SOLE 5,335 0 11,255
AGNICO EAGLE MINES LTD COM 008474108 1,407,947 7,682 SH DFND 96 0 7,586
AGNT INC COM 30212W100 45,871 12,499 SH OTR 0 12,254 245
AGNT INC COM 30212W100 39,092 10,652 SH DFND 658 0 9,994
AGNT INC COM 30212W100 42,648 11,621 SH SOLE 2,642 0 8,979
AGREE RLTY CORP COM 008492100 41,561 622 SH OTR 0 94 528
AGREE RLTY CORP COM 008492100 757,000 11,331 SH DFND 275 0 11,056
AGREE RLTY CORP COM 008492100 709,415 10,618 SH SOLE 403 0 10,215
AH RLTY TR INC COM 04208T108 154,069 25,257 SH SOLE 9,891 0 15,366
AH RLTY TR INC COM 04208T108 38,760 6,354 SH OTR 0 6,105 249
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,701,247 6,115 SH DFND 696 0 5,419
AIR PRODUCTS AND CHEMICALS I COM 009158106 240,654 865 SH OTR 0 279 586
AIR PRODUCTS AND CHEMICALS I COM 009158106 22,818,047 82,012 SH SOLE 62,524 0 19,488
AIRBNB INC COM CL A 009066101 10,237,701 63,727 SH DFND 4,762 0 58,965
AIRBNB INC COM CL A 009066101 14,545,041 90,538 SH OTR 177 88,849 1,512
AIRBNB INC COM CL A 009066101 58,187,331 362,199 SH SOLE 120,460 0 241,739
AIRBNB INC COM CL A 009066101 160,650 1,000 SH Put SOLE 0 0 1,000
AIRJOULE TECHNOLOGIES CORP CL A 612160101 2,348 602 SH OTR 0 586 16
AIRJOULE TECHNOLOGIES CORP CL A 612160101 95,839 24,574 SH SOLE 1 0 24,573
AKAMAI TECHNOLOGIES INC COM 00971T101 5,865,257 55,150 SH SOLE 17,259 0 37,891
AKAMAI TECHNOLOGIES INC COM 00971T101 3,155,089 29,667 SH OTR 69 28,736 862
AKAMAI TECHNOLOGIES INC COM 00971T101 2,027,028 19,060 SH DFND 1,878 0 17,182
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29,388 26,000 PRN DFND 0 0 26,000
AKEBIA THREAPEUTICS INC COM 00972D105 2,743 2,982 SH SOLE 0 0 2,982
AKEBIA THREAPEUTICS INC COM 00972D105 15,891 17,272 SH OTR 0 16,561 711
ALAMO GROUP INC COM 011311107 861,141 5,564 SH OTR 0 5,549 15
ALAMO GROUP INC COM 011311107 1,100,223 7,109 SH SOLE 6,780 0 329
ALAMOS GOLD INC COM CL A 011532108 361,311 11,155 SH DFND 123 0 11,032
ALAMOS GOLD INC COM CL A 011532108 574,437 17,735 SH OTR 0 17,154 581
ALAMOS GOLD INC COM CL A 011532108 276,386 8,533 SH SOLE 5,054 0 3,479
ALARM COM HLDGS INC COM 011642105 716,063 13,146 SH SOLE 132 0 13,014
ALARM COM HLDGS INC COM 011642105 154,205 2,831 SH OTR 0 2,610 221
ALARM COM HLDGS INC COM 011642105 182,638 3,353 SH DFND 331 0 3,022
ALASKA AIR GROUP INC COM 011659109 1,417,059 36,617 SH SOLE 3,996 0 32,621
ALASKA AIR GROUP INC COM 011659109 131,448 3,397 SH OTR 0 3,063 334
ALASKA AIR GROUP INC COM 011659109 387,774 10,020 SH DFND 1,226 0 8,794
ALBEMARLE CORP COM 012653101 796,081 7,526 SH OTR 0 7,296 230
ALBEMARLE CORP COM 012653101 2,160,397 20,423 SH SOLE 8,882 0 11,541
ALBEMARLE CORP COM 012653101 684,391 6,470 SH DFND 448 0 6,022
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,272,831 109,632 SH SOLE 6,492 0 103,140
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 962,781 82,927 SH OTR 2,537 0 80,390
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 402,076 34,632 SH DFND 9,127 0 25,505
ALCOA CORP COM 013872106 1,610,285 38,340 SH SOLE 1,844 0 36,496
ALCOA CORP COM 013872106 730,156 17,385 SH OTR 340 3,451 13,594
ALCOA CORP COM 013872106 541,220 12,886 SH DFND 612 0 12,274
ALCON AG ORD SHS H01301128 3,150,219 48,652 SH OTR 34 44,637 3,981
ALCON AG ORD SHS H01301128 20,971,130 323,878 SH SOLE 276,365 0 47,513
ALCON AG ORD SHS H01301128 534,416 8,254 SH DFND 403 0 7,851
ALECTOR INC COM 014442107 4,932 2,666 SH OTR 0 2,406 260
ALECTOR INC COM 014442107 14,408 7,788 SH SOLE 16 0 7,772
ALERUS FINL CORP COM 01446U103 174,290 5,519 SH SOLE 9 0 5,510
ALERUS FINL CORP COM 01446U103 92,562 2,931 SH OTR 0 2,817 114
ALEXANDERS INC COM 014752109 93,179 378 SH SOLE 45 0 333
ALEXANDERS INC COM 014752109 32,046 130 SH OTR 0 119 11
ALEXANDERS INC COM 014752109 299,634 1,216 SH DFND 36 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,521,275 53,124 SH DFND 4,860 0 48,264
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,629,732 76,480 SH OTR 88 74,426 1,966
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,278,520 153,361 SH SOLE 9,263 0 144,098
ALGONQUIN POWER & UTILITIES COM 015857105 6,886 1,369 SH SOLE 1,369 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 369,076 73,375 SH OTR 0 73,375 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 603,172 5,609 SH OTR 0 4,749 860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510,129 4,744 SH DFND 206 0 4,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,177,318 215,503 SH SOLE 127,701 0 87,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 537,700 5,000 SH Call SOLE 3,500 0 1,500
ALIGHT INC COM SHS CL A 01626W200 14,370 1,611 SH OTR 0 1,611 0
ALIGHT INC COM SHS CL A 01626W200 129,518 14,520 SH SOLE 32 0 14,488
ALIGN TECHNOLOGY INC COM 016255101 1,035,036 7,121 SH DFND 379 0 6,742
ALIGN TECHNOLOGY INC COM 016255101 3,730,681 25,667 SH SOLE 1,002 0 24,665
ALIGN TECHNOLOGY INC COM 016255101 166,717 1,147 SH OTR 2 0 1,145
ALIGNMENT HEALTHCARE INC COM 01625V104 97,053 11,894 SH SOLE 2,724 0 9,170
ALIGNMENT HEALTHCARE INC COM 01625V104 38,532 4,722 SH OTR 0 4,601 121
ALKERMES PLC SHS G01767105 173,563 4,283 SH DFND 96 0 4,187
ALKERMES PLC SHS G01767105 909,552 22,447 SH SOLE 319 0 22,128
ALKERMES PLC SHS G01767105 85,254 2,104 SH OTR 0 702 1,402
ALLEGIANT TRAVEL CO COM 01748X102 227,673 3,004 SH SOLE 51 0 2,953
ALLEGIANT TRAVEL CO COM 01748X102 15,916 210 SH OTR 0 210 0
ALLEGION PLC ORD SHS G0176J109 3,427,715 22,291 SH OTR 75 21,520 696
ALLEGION PLC ORD SHS G0176J109 3,756,935 24,432 SH SOLE 2,225 0 22,207
ALLEGION PLC ORD SHS G0176J109 1,401,203 9,112 SH DFND 786 0 8,326
ALLEGRO MICROSYSTEMS INC COM 01749D105 215,359 5,925 SH SOLE 333 0 5,592
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,308 91 SH OTR 0 0 91
ALLEGRO MICROSYSTEMS INC COM 01749D105 239,474 6,588 SH DFND 482 0 6,106
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 104,640 3,000 SH OTR 0 0 3,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 333,022 9,548 SH SOLE 1,403 0 8,145
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 148,782 15,612 SH SOLE 15,612 0 0
ALLIANT ENERGY CORP COM 018802108 3,765,099 59,480 SH SOLE 27,636 0 31,844
ALLIANT ENERGY CORP COM 018802108 37,003 585 SH OTR 0 0 585
ALLIANT ENERGY CORP COM 018802108 1,070,733 16,915 SH DFND 892 0 16,023
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 20,764 21,000 PRN DFND 0 0 21,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,459,631 39,375 SH OTR 0 39,215 160
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,055,438 18,148 SH SOLE 957 0 17,191
ALLISON TRANSMISSION HLDGS I COM 01973R101 985,041 8,697 SH DFND 671 0 8,026
ALLOGENE THERAPEUTICS INC COM 019770106 331,160 206,975 SH SOLE 201,200 0 5,775
ALLOGENE THERAPEUTICS INC COM 019770106 1,895 1,184 SH OTR 0 1,176 8
ALLOGENE THERAPEUTICS INC COM 019770106 8,286 5,179 SH DFND 271 0 4,908
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 5,739,181 246,317 SH SOLE 57,755 0 188,562
ALLSTATE CORP COM 020002101 2,839,222 12,797 SH OTR 0 8,302 4,495
ALLSTATE CORP COM 020002101 10,247,762 46,190 SH SOLE 16,376 0 29,814
ALLSTATE CORP COM 020002101 2,271,430 10,238 SH DFND 404 0 9,834
ALLY FINL INC COM 02005N100 1,596,805 42,446 SH DFND 5,091 0 37,355
ALLY FINL INC COM 02005N100 3,556,824 94,546 SH SOLE 8,753 0 85,793
ALLY FINL INC COM 02005N100 1,946,245 51,734 SH OTR 157 49,170 2,407
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,084,875 8,450 SH OTR 25 8,286 139
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,509,454 6,118 SH DFND 749 0 5,369
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,354,037 17,647 SH SOLE 2,120 0 15,527
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 36,843 2,471 SH OTR 0 0 2,471
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 602,767 40,427 SH SOLE 37,012 0 3,415
ALPHA TEKNOVA INC COM 02080L102 125,775 14,132 SH SOLE 9,223 0 4,909
ALPHA TEKNOVA INC COM 02080L102 4,967 558 SH OTR 0 521 37
ALPHA TEKNOVA INC COM 02080L102 128,988 14,493 SH DFND 104 0 14,389
ALPHABET INC CAP STK CL A 02079K305 206,805,257 601,038 SH OTR 7,604 448,873 144,561
ALPHABET INC CAP STK CL A 02079K305 87,521,505 254,364 SH DFND 20,242 0 234,122
ALPHABET INC CAP STK CL A 02079K305 973,465,981 2,829,184 SH SOLE 2,060,039 50 769,095
ALPHABET INC CAP STK CL A 02079K305 1,926,848 5,600 SH Call SOLE 5,600 0 0
ALPHABET INC CAP STK CL A 02079K305 2,133,296 6,200 SH Put SOLE 700 0 5,500
ALPHABET INC CAP STK CL A 02079K305 584,936 1,700 SH Put OTR 0 1,700 0
ALPHABET INC CAP STK CL C 02079K107 930,502,953 2,730,831 SH SOLE 2,037,751 48 693,032
ALPHABET INC CAP STK CL C 02079K107 205,333,238 602,610 SH OTR 3,363 455,384 143,863
ALPHABET INC CAP STK CL C 02079K107 59,686,149 175,166 SH DFND 10,686 0 164,480
ALPHABET INC CAP STK CL C 02079K107 919,998 2,700 SH Put SOLE 2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,839,996 5,400 SH Put OTR 0 5,400 0
ALPHATEC HLDGS INC COM NEW 02081G201 571,026 55,332 SH OTR 0 54,329 1,003
ALPHATEC HLDGS INC COM NEW 02081G201 174,893 16,947 SH DFND 1,714 0 15,233
ALPHATEC HLDGS INC COM NEW 02081G201 18,876,578 1,829,126 SH SOLE 1,774,286 0 54,840
ALPS ETF TR ALERIAN MLP 00162Q452 7,358,996 141,874 SH SOLE 110,067 0 31,807
ALPS ETF TR ALERIAN MLP 00162Q452 165,362 3,188 SH OTR 0 0 3,188
ALPS ETF TR ALERIAN MLP 00162Q452 570,570 11,000 SH DFND 11,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 19,329 3,179 SH OTR 0 3,084 95
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 61,390 10,097 SH SOLE 5 0 10,092
ALTI GLOBAL INC CL A 02157E106 2,766 925 SH OTR 0 877 48
ALTI GLOBAL INC CL A 02157E106 40,640 13,592 SH SOLE 10,755 0 2,837
ALTRIA GROUP INC COM 02209S103 33,078,959 491,224 SH SOLE 229,059 0 262,165
ALTRIA GROUP INC COM 02209S103 10,144,991 150,653 SH OTR 3,571 133,472 13,610
ALTRIA GROUP INC COM 02209S103 5,145,991 76,418 SH DFND 5,394 0 71,024
AMAZON COM INC COM 023135106 222,457,135 892,864 SH OTR 3,445 706,373 183,046
AMAZON COM INC COM 023135106 1,027,582,981 4,124,355 SH SOLE 2,911,492 165 1,212,698
AMAZON COM INC COM 023135106 91,461,275 367,093 SH DFND 25,229 0 341,864
AMAZON COM INC COM 023135106 448,470 1,800 SH Call SOLE 1,300 0 500
AMAZON COM INC COM 023135106 1,370,325 5,500 SH Put SOLE 500 0 5,000
AMBARELLA INC SHS G037AX101 223,684 3,218 SH OTR 3 3,132 83
AMBARELLA INC SHS G037AX101 860,611 12,381 SH SOLE 4,035 0 8,346
AMBARELLA INC SHS G037AX101 209,920 3,020 SH DFND 256 0 2,764
AMBEV SA SPONSORED ADR 02319V103 47,985 16,433 SH SOLE 3,699 0 12,734
AMBEV SA SPONSORED ADR 02319V103 857,417 293,636 SH DFND 895 0 292,741
AMBEV SA SPONSORED ADR 02319V103 20,764 7,111 SH OTR 0 6,087 1,024
AMC ENTMT HLDGS INC CL A NEW 00165C302 95,532 31,844 SH SOLE 954 0 30,890
AMC ENTMT HLDGS INC CL A NEW 00165C302 151,284 50,428 SH OTR 0 50,355 73
AMC ENTMT HLDGS INC CL A NEW 00165C302 212,715 70,905 SH DFND 1,180 0 69,725
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,000 1,000 SH Call SOLE 0 0 1,000
AMC GLOBAL MEDIA INC CL A 00164V103 108,065 9,268 SH SOLE 443 0 8,825
AMC GLOBAL MEDIA INC CL A 00164V103 71,815 6,159 SH OTR 0 5,925 234
AMCOR PLC COM NEW G0250X149 529,961 12,660 SH SOLE 6,308 0 6,352
AMCOR PLC COM NEW G0250X149 67,478 1,612 SH OTR 0 290 1,322
AMCOR PLC COM NEW G0250X149 355,534 8,493 SH DFND 976 0 7,517
AMDOCS LTD SHS G02602103 1,494,359 26,134 SH DFND 2,313 0 23,821
AMDOCS LTD SHS G02602103 171,426 2,998 SH OTR 14 2,317 667
AMDOCS LTD SHS G02602103 2,464,687 43,104 SH SOLE 2,933 0 40,171
AMENTUM HOLDINGS INC COM 023939101 4,730 261 SH OTR 0 196 65
AMENTUM HOLDINGS INC COM 023939101 174,751 9,644 SH DFND 202 0 9,442
AMENTUM HOLDINGS INC COM 023939101 777,019 42,882 SH SOLE 18,991 0 23,891
AMER STATES WTR CO COM 029899101 868,290 10,546 SH DFND 1,019 0 9,527
AMER STATES WTR CO COM 029899101 1,193,989 14,502 SH OTR 0 13,895 607
AMER STATES WTR CO COM 029899101 2,029,415 24,650 SH SOLE 5,198 0 19,452
AMEREN CORP COM 023608102 3,190,313 32,102 SH SOLE 8,385 0 23,717
AMEREN CORP COM 023608102 298,341 3,002 SH OTR 343 0 2,659
AMEREN CORP COM 023608102 870,469 8,759 SH DFND 625 0 8,134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 21,317 1,006 SH OTR 0 1,006 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 738,393 34,846 SH SOLE 33,507 0 1,339
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 85,296 4,025 SH DFND 23 0 4,002
AMERICAN AIRLINES GROUP INC COM 02376R102 14,051,884 1,051,001 SH SOLE 10,866 0 1,040,135
AMERICAN AIRLINES GROUP INC COM 02376R102 270,845 20,258 SH DFND 1,655 0 18,603
AMERICAN AIRLINES GROUP INC COM 02376R102 41,306 3,089 SH OTR 101 1,328 1,660
AMERICAN ASSETS TR INC COM 024013104 488,725 22,988 SH OTR 0 22,789 199
AMERICAN ASSETS TR INC COM 024013104 90,476 4,256 SH SOLE 140 0 4,116
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 14,091,497 169,675 SH SOLE 169,675 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 141,244,968 1,502,286 SH SOLE 766,584 0 735,702
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 86,097,422 915,735 SH OTR 6,350 795 908,590
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 382,200 4,065 SH DFND 0 0 4,065
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 359,326 5,517 SH OTR 5,517 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 119,023 1,827 SH SOLE 1,399 0 428
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 712,000 8,945 SH SOLE 8,945 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 75,645,297 839,473 SH SOLE 19,294 0 820,179
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 116,649,622 1,066,462 SH OTR 15,889 739 1,049,834
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 68,603,696 627,206 SH SOLE 98,804 0 528,402
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 458,080 4,188 SH DFND 0 0 4,188
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4,958,357 111,795 SH SOLE 111,795 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 197,387 1,541 SH OTR 1,541 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,421,403 65,743 SH SOLE 65,338 0 405
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 781,772 8,644 SH DFND 2,564 0 6,080
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 105,653,464 1,168,211 SH SOLE 387,793 0 780,418
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 151,952,388 1,680,146 SH OTR 12,893 0 1,667,253
AMERICAN CENTY ETF TR US SML CP VALU 025072877 423,619 3,597 SH DFND 2,901 0 696
AMERICAN CENTY ETF TR US SML CP VALU 025072877 163,796 1,391 SH OTR 593 0 798
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,366,399 88,024 SH SOLE 83,873 0 4,151
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 295,273 16,607 SH OTR 0 16,528 79
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 301,584 16,962 SH SOLE 988 0 15,974
AMERICAN ELEC PWR CO INC COM 025537101 19,897,153 167,711 SH SOLE 21,987 0 145,724
AMERICAN ELEC PWR CO INC COM 025537101 4,718,578 39,772 SH OTR 2,801 12,165 24,806
AMERICAN ELEC PWR CO INC COM 025537101 2,878,918 24,266 SH DFND 2,005 0 22,261
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 316,077 28,373 SH SOLE 4,373 0 24,000
AMERICAN EXPRESS CO COM 025816109 13,961,061 45,910 SH OTR 749 22,704 22,457
AMERICAN EXPRESS CO COM 025816109 49,759,123 163,629 SH SOLE 117,215 0 46,414
AMERICAN EXPRESS CO COM 025816109 5,345,930 17,580 SH DFND 852 0 16,728
AMERICAN FINANCIAL GROUP INC COM 025932104 1,546,797 11,310 SH DFND 1,185 0 10,125
AMERICAN FINANCIAL GROUP INC COM 025932104 2,116,997 15,480 SH SOLE 2,296 0 13,184
AMERICAN FINANCIAL GROUP INC COM 025932104 2,392,250 17,493 SH OTR 31 17,009 453
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 93,997 1,834 SH DFND 20 0 1,814
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 229,850 4,484 SH OTR 0 0 4,484
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 722,883 14,102 SH SOLE 4,502 0 9,600
AMERICAN HOMES 4 RENT CL A 02665T306 1,495,724 49,218 SH DFND 6,346 0 42,872
AMERICAN HOMES 4 RENT CL A 02665T306 1,639,408 53,946 SH OTR 476 53,058 412
AMERICAN HOMES 4 RENT CL A 02665T306 3,395,141 111,719 SH SOLE 11,011 0 100,708
AMERICAN INTL GROUP INC COM NEW 026874784 4,103,657 55,142 SH DFND 5,012 0 50,130
AMERICAN INTL GROUP INC COM NEW 026874784 9,108,004 122,384 SH SOLE 44,453 0 77,931
AMERICAN INTL GROUP INC COM NEW 026874784 7,031,131 94,479 SH OTR 325 91,056 3,098
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 114,373 3,929 SH OTR 0 3,749 180
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 99,323 3,412 SH SOLE 260 0 3,152
AMERICAN TOWER CORP COM 03027X100 7,270,598 44,417 SH DFND 4,428 0 39,989
AMERICAN TOWER CORP COM 03027X100 16,242,211 99,225 SH OTR 601 93,848 4,776
AMERICAN TOWER CORP COM 03027X100 23,594,011 144,138 SH SOLE 22,902 0 121,236
AMERICAN VANGUARD CORP COM 030371108 21,278 12,159 SH SOLE 0 0 12,159
AMERICAN VANGUARD CORP COM 030371108 226 129 SH OTR 0 121 8
AMERICAN WTR WKS CO INC NEW COM 030420103 3,399,565 26,258 SH DFND 2,249 0 24,009
AMERICAN WTR WKS CO INC NEW COM 030420103 10,254,205 79,201 SH OTR 449 78,111 641
AMERICAN WTR WKS CO INC NEW COM 030420103 12,928,055 99,854 SH SOLE 64,595 0 35,259
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 55,550 12,741 SH SOLE 0 0 12,741
AMERICOLD REALTY TRUST INC COM 03064D108 564,100 40,351 SH DFND 2,809 0 37,542
AMERICOLD REALTY TRUST INC COM 03064D108 1,734,681 124,083 SH SOLE 25,950 0 98,133
AMERICOLD REALTY TRUST INC COM 03064D108 143,911 10,294 SH OTR 0 9,819 475
AMERIPRISE FINL INC COM 03076C106 3,688,753 7,492 SH DFND 627 0 6,865
AMERIPRISE FINL INC COM 03076C106 23,972,075 48,689 SH OTR 28 47,531 1,130
AMERIPRISE FINL INC COM 03076C106 14,821,127 30,102 SH SOLE 11,126 0 18,976
AMERIS BANCORP COM 03076K108 1,800,418 22,641 SH SOLE 12,963 0 9,678
AMERIS BANCORP COM 03076K108 51,530 648 SH OTR 11 84 553
AMERIS BANCORP COM 03076K108 288,054 3,622 SH DFND 242 0 3,380
AMETEK INC COM 031100100 17,042,995 68,797 SH SOLE 8,555 0 60,242
AMETEK INC COM 031100100 5,330,335 21,517 SH DFND 1,983 0 19,534
AMETEK INC COM 031100100 21,446,612 86,572 SH OTR 64 85,635 873
AMG ETF TRUST GW&K MUN INC ETF 03116L108 938,800 40,000 SH DFND 0 0 40,000
AMGEN INC COM 031162100 8,693,940 20,626 SH DFND 1,272 0 19,354
AMGEN INC COM 031162100 138,969,991 329,696 SH SOLE 247,192 0 82,504
AMGEN INC COM 031162100 43,942,732 104,251 SH OTR 1,964 78,026 24,261
AMKOR TECHNOLOGY INC COM 031652100 860,372 16,426 SH DFND 803 0 15,623
AMKOR TECHNOLOGY INC COM 031652100 47,771 912 SH OTR 0 110 802
AMKOR TECHNOLOGY INC COM 031652100 4,984,747 95,165 SH SOLE 2,142 0 93,023
AMN HEALTHCARE SVCS INC COM 001744101 315,010 8,782 SH SOLE 362 0 8,420
AMN HEALTHCARE SVCS INC COM 001744101 152,700 4,257 SH OTR 0 4,196 61
AMPHENOL CORP CL A 032095101 133,792,527 1,587,099 SH OTR 1,363 287,622 1,298,114
AMPHENOL CORP CL A 032095101 130,354,042 1,546,312 SH SOLE 1,276,447 0 269,865
AMPHENOL CORP CL A 032095101 11,754,274 139,434 SH DFND 13,575 0 125,859
AMPHENOL CORP CL A 032095101 168,600 2,000 SH Call SOLE 2,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 39,679 9,425 SH OTR 0 8,077 1,348
AMPLIFY ENERGY CORP NEW COM 03212B103 33,625 7,987 SH DFND 756 0 7,231
AMPLIFY ENERGY CORP NEW COM 03212B103 74,989 17,812 SH SOLE 717 0 17,095
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 158,598 1,308 SH DFND 0 0 1,308
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,654,263 38,389 SH SOLE 5,509 0 32,880
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 291,395 2,403 SH OTR 0 600 1,803
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 261,000 5,633 SH SOLE 5,633 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10,247,817 321,489 SH SOLE 12,971 0 308,518
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 61,279,819 1,922,438 SH OTR 15,326 0 1,907,112
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 337 11 SH DFND 0 0 11
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 29,124,997 1,394,401 SH OTR 7,048 0 1,387,353
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3,971,167 190,125 SH SOLE 1,679 0 188,446
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,180,426 25,391 SH SOLE 24,723 0 668
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,995 215 SH OTR 0 0 215
AMPLIFY ETF TR JR SILV MINE ETF 032108649 14,915 547 SH OTR 0 0 547
AMPLIFY ETF TR JR SILV MINE ETF 032108649 795,395 29,157 SH SOLE 2,489 0 26,668
AMPLITUDE INC COM CL A 03213A104 149,982 10,829 SH DFND 1,007 0 9,822
AMPLITUDE INC COM CL A 03213A104 5,481,574 395,782 SH SOLE 15,941 0 379,841
AMPLITUDE INC COM CL A 03213A104 85,691 6,187 SH OTR 0 5,996 191
AMREP CORP COM 032159105 3,725,236 165,419 SH OTR 0 165,419 0
AMREP CORP COM 032159105 50,062 2,223 SH SOLE 2,223 0 0
AMRIZE LTD SHS H2927K103 529,861 14,171 SH DFND 790 0 13,381
AMRIZE LTD SHS H2927K103 1,285,829 34,390 SH SOLE 566 0 33,824
ANALOG DEVICES INC COM 032654105 103,448,346 260,766 SH SOLE 204,639 0 56,127
ANALOG DEVICES INC COM 032654105 11,138,842 28,078 SH DFND 1,633 0 26,445
ANALOG DEVICES INC COM 032654105 31,104,212 78,405 SH OTR 154 60,592 17,659
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 163 80 SH OTR 0 75 5
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 984 487 SH DFND 27 0 460
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 134,447 66,558 SH SOLE 58,911 0 7,647
ANGI INC CL A NEW 00183L201 1,498 260 SH OTR 0 0 260
ANGI INC CL A NEW 00183L201 141,638 24,590 SH SOLE 335 0 24,255
ANGIODYNAMICS INC COM 03475V101 234,254 15,231 SH OTR 0 15,057 174
ANGIODYNAMICS INC COM 03475V101 138,589 9,011 SH SOLE 9 0 9,002
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,092,236 11,626 SH SOLE 1,787 0 9,839
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 759,168 8,081 SH DFND 466 0 7,615
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 743,843 7,917 SH OTR 0 7,398 519
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,362,772 18,549 SH DFND 1,428 0 17,121
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,219,275 30,206 SH OTR 1,085 28,855 266
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,733,549 23,596 SH SOLE 8,324 0 15,272
ANI PHARMACEUTICALS INC COM 00182C103 1,453 20 SH OTR 0 20 0
ANI PHARMACEUTICALS INC COM 00182C103 299,027 4,116 SH SOLE 4,092 0 24
ANIKA THERAPEUTICS INC COM 035255108 657,371 33,437 SH SOLE 232 0 33,205
ANIKA THERAPEUTICS INC COM 035255108 70,855 3,604 SH OTR 0 3,568 36
ANIKA THERAPEUTICS INC COM 035255108 59,806 3,042 SH DFND 353 0 2,689
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 119,313 6,316 SH OTR 247 783 5,286
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,689,289 89,428 SH SOLE 35,821 0 53,607
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 345,970 18,315 SH DFND 868 0 17,447
ANTERO MIDSTREAM CORP COM 03676B102 2,349,028 116,519 SH SOLE 2,982 0 113,537
ANTERO MIDSTREAM CORP COM 03676B102 30,587 1,517 SH OTR 0 435 1,082
ANTERO MIDSTREAM CORP COM 03676B102 179,423 8,900 SH DFND 402 0 8,498
ANTERO RESOURCES CORP COM 03674X106 3,660,045 109,615 SH DFND 11,453 0 98,162
ANTERO RESOURCES CORP COM 03674X106 12,448,239 372,813 SH OTR 831 349,739 22,243
ANTERO RESOURCES CORP COM 03674X106 10,861,839 325,302 SH SOLE 25,689 0 299,613
AON PLC SHS CL A G0403H108 5,870,229 21,210 SH OTR 103 19,833 1,274
AON PLC SHS CL A G0403H108 7,826,675 28,278 SH SOLE 9,525 0 18,753
AON PLC SHS CL A G0403H108 2,396,801 8,660 SH DFND 516 0 8,144
APA CORPORATION COM 03743Q108 3,923,495 94,451 SH SOLE 10,599 0 83,852
APA CORPORATION COM 03743Q108 2,116,164 50,943 SH DFND 3,272 0 47,671
APA CORPORATION COM 03743Q108 4,521,425 108,845 SH OTR 3,581 60,075 45,189
APARTMENT INVT & MGMT CO CL A 03748R747 1,681 849 SH SOLE 0 0 849
APARTMENT INVT & MGMT CO CL A 03748R747 68,930 34,813 SH OTR 0 34,156 657
APARTMENT INVT & MGMT CO CL A 03748R747 21,095 10,654 SH DFND 0 0 10,654
API GROUP CORP COM STK 00187Y100 166,561 4,315 SH DFND 700 0 3,615
API GROUP CORP COM STK 00187Y100 7,309,346 189,361 SH OTR 11 187,335 2,015
API GROUP CORP COM STK 00187Y100 685,760 17,766 SH SOLE 4,580 0 13,186
APNIMED INC COM 03770Y107 223,745 10,212 SH SOLE 0 0 10,212
APOLLO GLOBAL MGMT INC COM 03769M106 3,654,266 31,486 SH OTR 28 28,465 2,993
APOLLO GLOBAL MGMT INC COM 03769M106 1,635,386 14,091 SH DFND 743 0 13,348
APOLLO GLOBAL MGMT INC COM 03769M106 39,313,180 338,732 SH SOLE 268,139 0 70,593
APOLLO GLOBAL MGMT INC COM 03769M106 81,242 700 SH Call SOLE 700 0 0
APPFOLIO INC COM CL A 03783C100 1,611,580 8,037 SH OTR 0 0 8,037
APPFOLIO INC COM CL A 03783C100 276,718 1,380 SH DFND 58 0 1,322
APPFOLIO INC COM CL A 03783C100 1,220,463 6,086 SH SOLE 1,344 0 4,742
APPIAN CORP CL A 03782L101 244,280 6,926 SH DFND 755 0 6,171
APPIAN CORP CL A 03782L101 985,726 27,948 SH SOLE 432 0 27,516
APPIAN CORP CL A 03782L101 381,411 10,814 SH OTR 0 10,278 536
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 451,530 27,941 SH DFND 2,496 0 25,445
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 312,179 19,318 SH OTR 0 17,722 1,596
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 316,362 19,577 SH SOLE 1,249 0 18,328
APPLE INC COM 037833100 524,991,574 1,576,457 SH OTR 12,831 1,196,737 366,889
APPLE INC COM 037833100 2,618,374,651 7,862,514 SH SOLE 5,664,464 263 2,197,787
APPLE INC COM 037833100 214,114,957 642,949 SH DFND 76,516 0 566,433
APPLE INC COM 037833100 166,510 500 SH Call SOLE 500 0 0
APPLE INC COM 037833100 3,363,502 10,100 SH Put OTR 0 0 10,100
APPLE INC COM 037833100 27,374,244 82,200 SH Put SOLE 33,600 0 48,600
APPLE INC COM 037833100 6,960,118 20,900 SH Put DFND 15,700 0 5,200
APPLIED DIGITAL CORP COM NEW 038169207 164,376 6,745 SH DFND 30 0 6,715
APPLIED DIGITAL CORP COM NEW 038169207 97,626 4,006 SH SOLE 1,583 0 2,423
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,719,485 14,203 SH SOLE 1,459 0 12,744
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,612,059 7,861 SH DFND 699 0 7,162
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,084,719 15,302 SH OTR 41 14,688 573
APPLIED MATLS INC COM 038222105 69,516,775 135,940 SH SOLE 77,227 0 58,713
APPLIED MATLS INC COM 038222105 53,566,580 104,749 SH OTR 198 87,017 17,534
APPLIED MATLS INC COM 038222105 19,631,285 38,389 SH DFND 1,511 0 36,878
APPLIED OPTOELECTRONICS INC COM 03823U102 38,215 385 SH DFND 12 0 373
APPLIED OPTOELECTRONICS INC COM 03823U102 993 10 SH OTR 0 0 10
APPLIED OPTOELECTRONICS INC COM 03823U102 401,221 4,042 SH SOLE 584 0 3,458
APPLOVIN CORP COM CL A 03831W108 1,352,308 4,656 SH DFND 414 0 4,242
APPLOVIN CORP COM CL A 03831W108 984,709 3,391 SH OTR 0 3,194 197
APPLOVIN CORP COM CL A 03831W108 3,717,060 12,799 SH SOLE 2,377 0 10,422
APPLOVIN CORP COM CL A 03831W108 116,172 400 SH Call SOLE 400 0 0
APTARGROUP INC COM 038336103 31,389 259 SH OTR 19 87 153
APTARGROUP INC COM 038336103 1,337,972 11,043 SH SOLE 3,405 0 7,638
APTARGROUP INC COM 038336103 888,887 7,336 SH DFND 1,143 0 6,193
APTERA MOTORS CORP COM CL B 03835W104 56,878 27,345 SH SOLE 27,345 0 0
APTIV PLC COM SHS G3265R107 1,245,171 28,944 SH DFND 3,248 0 25,696
APTIV PLC COM SHS G3265R107 1,707,095 39,681 SH OTR 172 39,080 429
APTIV PLC COM SHS G3265R107 3,488,363 81,087 SH SOLE 5,310 0 75,777
ARAMARK COM 03852U106 2,775,483 51,830 SH DFND 3,410 0 48,420
ARAMARK COM 03852U106 5,082,333 94,908 SH SOLE 3,755 0 91,153
ARAMARK COM 03852U106 4,126,322 77,055 SH OTR 4 75,959 1,092
ARBOR REALTY TRUST INC COM 038923108 35,324 9,151 SH OTR 0 8,453 698
ARBOR REALTY TRUST INC COM 038923108 63,891 16,552 SH DFND 2,728 0 13,824
ARBOR REALTY TRUST INC COM 038923108 109,570 28,386 SH SOLE 676 0 27,710
ARCBEST CORP COM 03937C105 52,128 409 SH SOLE 50 0 359
ARCBEST CORP COM 03937C105 237,052 1,860 SH DFND 50 0 1,810
ARCBEST CORP COM 03937C105 8,794 69 SH OTR 0 30 39
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,317,497 169,576 SH OTR 55 168,906 615
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,126,540 16,880 SH SOLE 2,887 0 13,993
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,455,236 21,805 SH DFND 361 0 21,444
ARCH CAP GROUP LTD ORD G0450A105 2,809,873 30,423 SH DFND 2,293 0 28,130
ARCH CAP GROUP LTD ORD G0450A105 1,990,646 21,553 SH OTR 0 21,103 450
ARCH CAP GROUP LTD ORD G0450A105 7,066,782 76,514 SH SOLE 17,672 0 58,842
ARCHER AVIATION INC COM CL A 03945R102 98,361 19,791 SH DFND 232 0 19,559
ARCHER AVIATION INC COM CL A 03945R102 12,524 2,520 SH OTR 0 0 2,520
ARCHER AVIATION INC COM CL A 03945R102 643,113 129,399 SH SOLE 4,553 0 124,846
ARCHER AVIATION INC COM CL A 03945R102 994 200 SH Call SOLE 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 2,513,694 31,667 SH OTR 0 25,716 5,951
ARCHER DANIELS MIDLAND CO COM 039483102 1,075,689 13,551 SH DFND 1,380 0 12,171
ARCHER DANIELS MIDLAND CO COM 039483102 3,583,860 45,148 SH SOLE 13,300 0 31,848
ARCHROCK INC COM 03957W106 788,580 26,034 SH SOLE 1,979 0 24,055
ARCHROCK INC COM 03957W106 473,081 15,618 SH OTR 0 14,217 1,401
ARCHROCK INC COM 03957W106 291,489 9,623 SH DFND 493 0 9,130
ARCOSA INC COM 039653100 1,311,568 8,974 SH OTR 2 8,718 254
ARCOSA INC COM 039653100 1,229,457 8,412 SH SOLE 7,879 0 533
ARCOSA INC COM 039653100 222,588 1,523 SH DFND 32 0 1,491
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 348,612 13,190 SH SOLE 22 0 13,168
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 63,591 2,406 SH OTR 0 2,406 0
ARDAGH METAL PACKAGING S A SHS L02235106 63,208 14,564 SH OTR 0 14,176 388
ARDAGH METAL PACKAGING S A SHS L02235106 97,325 22,425 SH SOLE 328 0 22,097
ARDAGH METAL PACKAGING S A SHS L02235106 44,776 10,317 SH DFND 1,128 0 9,189
ARDELYX INC COM 039697107 53,428 15,622 SH SOLE 15,155 0 467
ARDELYX INC COM 039697107 5,030 1,471 SH OTR 0 1,377 94
ARDELYX INC COM 039697107 2,541 743 SH DFND 0 0 743
ARDENT HEALTH INC COM 03980N107 227,986 22,049 SH SOLE 387 0 21,662
ARDENT HEALTH INC COM 03980N107 138,370 13,382 SH DFND 1,279 0 12,103
ARDENT HEALTH INC COM 03980N107 146,612 14,179 SH OTR 0 13,647 532
ARES CAPITAL CORP COM 04010L103 19,294,686 1,010,193 SH SOLE 155,599 0 854,594
ARES CAPITAL CORP COM 04010L103 984,426 51,541 SH DFND 0 0 51,541
ARES CAPITAL CORP COM 04010L103 183,703 9,618 SH OTR 1,350 1,424 6,844
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,731,096 57,942 SH SOLE 42,533 0 15,409
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,338,150 11,519 SH DFND 1,708 0 9,811
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,070,722 9,217 SH OTR 11 8,326 880
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,617 100 SH Call SOLE 100 0 0
ARGAN INC COM 04010E109 226,396 599 SH DFND 51 0 548
ARGAN INC COM 04010E109 1,540,474 4,076 SH SOLE 158 0 3,918
ARGAN INC COM 04010E109 197,291 522 SH OTR 0 514 8
ARGENX SE SPONSORED ADR 04016X101 965,555 1,007 SH DFND 25 0 982
ARGENX SE SPONSORED ADR 04016X101 1,101,109 1,148 SH SOLE 197 0 951
ARGENX SE SPONSORED ADR 04016X101 807,499 842 SH OTR 0 826 16
ARISTA NETWORKS INC COM SHS 040413205 35,493,064 174,336 SH SOLE 48,999 0 125,337
ARISTA NETWORKS INC COM SHS 040413205 20,554,933 100,962 SH DFND 2,753 0 98,209
ARISTA NETWORKS INC COM SHS 040413205 42,682,507 209,650 SH OTR 1,682 83,067 124,901
ARISTA NETWORKS INC COM SHS 040413205 2,829,901 13,900 SH Call SOLE 13,900 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 6,836 150 SH OTR 0 0 150
ARK ETF TR BLOC FIN INN ETF 00214Q708 236,035 5,184 SH SOLE 833 0 4,351
ARK ETF TR INNOVATION ETF 00214Q104 268,487 3,013 SH DFND 215 0 2,798
ARK ETF TR INNOVATION ETF 00214Q104 51,279 576 SH OTR 1 0 575
ARK ETF TR INNOVATION ETF 00214Q104 694,738 7,798 SH SOLE 5,920 0 1,878
ARKO CORP COM 041242108 23,748 5,764 SH DFND 309 0 5,455
ARKO CORP COM 041242108 6,032 1,464 SH OTR 0 1,464 0
ARKO CORP COM 041242108 56,918 13,815 SH SOLE 8,020 0 5,795
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,099,972 14,155 SH SOLE 6,448 0 7,707
ARM HOLDINGS PLC SPONSORED ADS 042068205 535,931 1,850 SH OTR 0 575 1,275
ARM HOLDINGS PLC SPONSORED ADS 042068205 81,394 281 SH DFND 0 0 281
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 193,699 14,006 SH SOLE 371 0 13,635
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 152,146 11,001 SH OTR 0 10,474 527
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30,616 189 SH OTR 3 40 146
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,305,638 8,063 SH SOLE 284 0 7,779
ARMSTRONG WORLD INDS INC NEW COM 04247X102 552,473 3,412 SH DFND 63 0 3,349
ARRIVE AI INC COM NEW 04272H204 414 1,906 SH OTR 0 1,906 0
ARRIVE AI INC COM NEW 04272H204 5,122 23,605 SH SOLE 0 0 23,605
ARROW ELECTRS INC COM 042735100 8,985,909 39,586 SH SOLE 2,017 0 37,569
ARROW ELECTRS INC COM 042735100 3,406,861 15,008 SH DFND 1,203 0 13,805
ARROW ELECTRS INC COM 042735100 5,331,068 23,485 SH OTR 12 22,962 511
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,421 312 SH OTR 0 140 172
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 350,484 5,355 SH SOLE 667 0 4,688
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 298,976 4,568 SH DFND 35 0 4,533
ARTERIS INC COM 04302A104 287,628 12,167 SH SOLE 0 0 12,167
ARTERIS INC COM 04302A104 129,595 5,482 SH OTR 0 5,416 66
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 183,801 5,089 SH DFND 262 0 4,827
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 378,205 10,471 SH OTR 0 10,387 84
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 89,638 2,482 SH SOLE 1,028 0 1,454
ASANA INC CL A 04342Y104 242,320 28,745 SH DFND 2,454 0 26,291
ASANA INC CL A 04342Y104 1,227,122 145,566 SH SOLE 1,641 0 143,925
ASANA INC CL A 04342Y104 354,373 42,037 SH OTR 0 41,120 917
ASBURY AUTOMOTIVE GROUP INC COM 043436104 243,460 1,413 SH DFND 77 0 1,336
ASBURY AUTOMOTIVE GROUP INC COM 043436104 295,667 1,716 SH SOLE 337 0 1,379
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,056,202 40,953 SH OTR 0 40,881 72
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 958,246 21,553 SH OTR 0 19,766 1,787
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,495,847 56,137 SH SOLE 2,414 0 53,723
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,548,589 79,815 SH DFND 1,320 0 78,495
ASHLAND INC COM 044186104 704,275 10,369 SH DFND 941 0 9,428
ASHLAND INC COM 044186104 107,132 1,577 SH OTR 0 1,378 199
ASHLAND INC COM 044186104 3,959,602 58,298 SH SOLE 1,263 0 57,035
ASML HLDG NV N Y REGISTRY SHS N07059210 24,500,073 13,523 SH OTR 210 13,009 304
ASML HLDG NV N Y REGISTRY SHS N07059210 14,333,357 7,912 SH DFND 973 0 6,939
ASML HLDG NV N Y REGISTRY SHS N07059210 131,158,222 72,396 SH SOLE 58,623 0 13,773
ASML HLDG NV N Y REGISTRY SHS N07059210 181,167 100 SH Call SOLE 100 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 543,501 300 SH Put SOLE 0 0 300
ASPEN AEROGELS INC COM 04523Y105 87,648 15,994 SH OTR 0 15,758 236
ASPEN AEROGELS INC COM 04523Y105 108,915 19,875 SH SOLE 1,341 0 18,534
ASPEN AEROGELS INC COM 04523Y105 42,777 7,806 SH DFND 1,396 0 6,410
ASSOCIATED BANC-CORP COM 045487105 1,689,964 58,987 SH SOLE 8,831 0 50,156
ASSOCIATED BANC-CORP COM 045487105 1,440,413 50,276 SH OTR 0 48,298 1,978
ASSOCIATED BANC-CORP COM 045487105 860,750 30,044 SH DFND 4,080 0 25,964
ASSURANT INC COM 04621X108 590,205 2,240 SH DFND 92 0 2,148
ASSURANT INC COM 04621X108 4,563,590 17,319 SH OTR 673 5,732 10,914
ASSURANT INC COM 04621X108 2,964,807 11,252 SH SOLE 1,399 0 9,853
ASSURED GUARANTY LTD COM G0585R106 897,900 13,259 SH OTR 3 12,326 930
ASSURED GUARANTY LTD COM G0585R106 2,164,078 31,956 SH SOLE 19,148 0 12,808
ASSURED GUARANTY LTD COM G0585R106 500,476 7,390 SH DFND 1,024 0 6,366
AST SPACEMOBILE INC COM CL A 00217D100 184,406 3,133 SH SOLE 1,100 0 2,033
AST SPACEMOBILE INC COM CL A 00217D100 97,051 1,649 SH DFND 70 0 1,579
AST SPACEMOBILE INC COM CL A 00217D100 18,227 310 SH OTR 100 0 210
AST SPACEMOBILE INC COM CL A 00217D100 5,886 100 SH Call SOLE 100 0 0
ASTEC INDS INC COM 046224101 162,087 4,028 SH OTR 0 4,024 4
ASTEC INDS INC COM 046224101 245,625 6,104 SH SOLE 42 0 6,062
ASTERA LABS INC COM 04626A103 13,527 38 SH OTR 0 0 38
ASTERA LABS INC COM 04626A103 479,029 1,346 SH DFND 109 0 1,237
ASTERA LABS INC COM 04626A103 995,927 2,798 SH SOLE 1,096 40 1,662
ASTERA LABS INC COM 04626A103 71,194 200 SH Call SOLE 200 0 0
ASTRAZENECA PLC ORD G0593M107 39,805,472 246,200 SH SOLE 220,036 0 26,164
ASTRAZENECA PLC ORD G0593M107 12,938,578 79,933 SH OTR 160 69,311 10,462
ASTRAZENECA PLC ORD G0593M107 4,120,474 25,519 SH DFND 1,644 0 23,875
AT&T INC COM 00206R102 20,119,183 824,557 SH OTR 6,284 477,687 340,586
AT&T INC COM 00206R102 6,257,158 256,441 SH DFND 22,576 0 233,865
AT&T INC COM 00206R102 29,655,402 1,215,381 SH SOLE 386,330 0 829,051
ATI INC COM 01741R102 3,534,998 18,664 SH SOLE 1,424 0 17,240
ATI INC COM 01741R102 2,605,197 13,755 SH DFND 772 0 12,983
ATI INC COM 01741R102 3,326,811 17,565 SH OTR 0 17,185 380
ATKORE INC COM 047649108 17,314 183 SH SOLE 82 0 101
ATKORE INC COM 047649108 1,346,405 14,210 SH OTR 0 14,190 20
ATLANTA BRAVES HLDGS INC COM SER C 047726302 153,368 2,897 SH OTR 0 2,885 12
ATLANTA BRAVES HLDGS INC COM SER C 047726302 137,803 2,603 SH SOLE 2,381 0 222
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,100,768 29,006 SH SOLE 20,549 0 8,457
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,372,894 62,527 SH OTR 0 58,958 3,569
ATLANTIC UN BANKSHARES CORP COM 04911A107 233,320 6,148 SH DFND 245 0 5,903
ATLASSIAN CORPORATION CL A 049468101 25,173,613 140,407 SH SOLE 7,225 0 133,182
ATLASSIAN CORPORATION CL A 049468101 13,995,865 78,063 SH OTR 222 76,826 1,015
ATLASSIAN CORPORATION CL A 049468101 10,526,473 58,712 SH DFND 3,791 0 54,921
ATMOS ENERGY CORP COM 049560105 9,474,017 60,560 SH SOLE 7,838 0 52,722
ATMOS ENERGY CORP COM 049560105 7,251,590 46,354 SH DFND 4,337 0 42,017
ATMOS ENERGY CORP COM 049560105 7,786,720 49,775 SH OTR 137 48,372 1,266
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 297,514 6,852 SH SOLE 53 0 6,799
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 61,440 1,415 SH OTR 0 1,386 29
ATRICURE INC COM 04963C209 270,828 4,819 SH DFND 253 0 4,566
ATRICURE INC COM 04963C209 1,100,508 19,582 SH SOLE 155 0 19,427
ATRICURE INC COM 04963C209 234,410 4,171 SH OTR 0 3,107 1,064
AURA MINERALS INC SHS NEW G06973112 60,749 772 SH DFND 51 0 721
AURA MINERALS INC SHS NEW G06973112 787 10 SH OTR 0 0 10
AURA MINERALS INC SHS NEW G06973112 343,044 4,360 SH SOLE 147 0 4,213
AURINIA PHARMACEUTICALS INC COM 05156V102 177,871 10,983 SH OTR 0 10,381 602
AURINIA PHARMACEUTICALS INC COM 05156V102 120,799 7,459 SH DFND 1,127 0 6,332
AURINIA PHARMACEUTICALS INC COM 05156V102 233,710 14,431 SH SOLE 3,149 0 11,282
AURORA INNOVATION INC CLASS A COM 051774107 170,715 30,815 SH DFND 10,208 0 20,607
AURORA INNOVATION INC CLASS A COM 051774107 111,249 20,081 SH SOLE 11,271 0 8,810
AURORA INNOVATION INC CLASS A COM 051774107 12,355 2,230 SH OTR 0 0 2,230
AUTODESK INC COM 052769106 865,037 4,139 SH OTR 0 2,724 1,415
AUTODESK INC COM 052769106 1,383,814 6,621 SH DFND 431 0 6,190
AUTODESK INC COM 052769106 29,168,704 139,563 SH SOLE 118,242 0 21,321
AUTOLIV INC COM 052800109 1,202,118 10,744 SH SOLE 1,223 0 9,521
AUTOLIV INC COM 052800109 39,161 350 SH OTR 94 88 168
AUTOLIV INC COM 052800109 671,879 6,005 SH DFND 378 0 5,627
AUTOMATIC DATA PROCESSING IN COM 053015103 8,439,740 32,705 SH OTR 44 24,720 7,941
AUTOMATIC DATA PROCESSING IN COM 053015103 50,642,595 196,242 SH SOLE 140,583 0 55,659
AUTOMATIC DATA PROCESSING IN COM 053015103 6,476,636 25,097 SH DFND 1,610 0 23,487
AUTONATION INC COM 05329W102 2,371,876 15,065 SH SOLE 1,910 0 13,155
AUTONATION INC COM 05329W102 1,095,813 6,960 SH OTR 107 6,404 449
AUTONATION INC COM 05329W102 1,069,018 6,790 SH DFND 584 0 6,206
AUTOZONE INC COM 053332102 5,585,427 1,974 SH SOLE 1,081 0 893
AUTOZONE INC COM 053332102 1,383,102 489 SH DFND 15 0 474
AUTOZONE INC COM 053332102 1,476,026 522 SH OTR 9 77 436
AVANTOR INC COM 05352A100 1,265,711 84,100 SH SOLE 14,909 0 69,191
AVANTOR INC COM 05352A100 1,135,432 75,444 SH DFND 7,864 0 67,580
AVANTOR INC COM 05352A100 13,127,679 872,271 SH OTR 3,405 81,593 787,273
AVAX ONE TECHNOLOGY LTD COM NEW 05353F207 249,995 35,310 SH SOLE 35,310 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 59,158 4,767 SH SOLE 3 0 4,764
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 161,765 13,035 SH OTR 0 12,309 726
AVEPOINT INC COM CL A 053604104 1,036,780 73,635 SH SOLE 84 0 73,551
AVEPOINT INC COM CL A 053604104 353,451 25,103 SH OTR 0 24,382 721
AVEPOINT INC COM CL A 053604104 265,380 18,848 SH DFND 2,014 0 16,834
AVERY DENNISON CORP COM 053611109 8,701,119 50,982 SH OTR 8 45,790 5,184
AVERY DENNISON CORP COM 053611109 4,949,565 29,001 SH SOLE 21,705 0 7,296
AVERY DENNISON CORP COM 053611109 470,745 2,758 SH DFND 313 0 2,445
AVIDBANK HLDGS INC COM 05368J103 713 23 SH OTR 0 0 23
AVIDBANK HLDGS INC COM 05368J103 217,670 7,025 SH SOLE 7,000 0 25
AVIENT CORPORATION COM 05368V106 132,251 3,286 SH OTR 0 118 3,168
AVIENT CORPORATION COM 05368V106 984,603 24,462 SH SOLE 1,149 0 23,313
AVIENT CORPORATION COM 05368V106 401,494 9,975 SH DFND 1,391 0 8,584
AVISTA CORP COM 05379B107 2,620,475 74,678 SH OTR 6,113 18,250 50,315
AVISTA CORP COM 05379B107 1,686,432 48,060 SH SOLE 3,182 0 44,878
AVISTA CORP COM 05379B107 383,673 10,934 SH DFND 443 0 10,491
AVNET INC COM 053807103 1,199,011 11,996 SH DFND 1,045 0 10,951
AVNET INC COM 053807103 1,538,862 15,396 SH OTR 0 14,507 889
AVNET INC COM 053807103 2,759,387 27,608 SH SOLE 1,421 0 26,187
AXALTA COATING SYS LTD COM G0750C108 220,489 6,856 SH DFND 630 0 6,226
AXALTA COATING SYS LTD COM G0750C108 215,301 6,695 SH OTR 0 5,742 953
AXALTA COATING SYS LTD COM G0750C108 1,511,287 46,993 SH SOLE 1,877 0 45,116
AXCELIS TECHNOLOGIES INC COM NEW 054540208 108,617 828 SH OTR 0 774 54
AXCELIS TECHNOLOGIES INC COM NEW 054540208 155,792 1,188 SH DFND 41 0 1,147
AXCELIS TECHNOLOGIES INC COM NEW 054540208 529,812 4,039 SH SOLE 793 0 3,246
AXIS CAP HLDGS LTD SHS G0692U109 7,679,625 81,525 SH SOLE 1,840 0 79,685
AXIS CAP HLDGS LTD SHS G0692U109 3,713,553 39,422 SH OTR 175 32,121 7,126
AXIS CAP HLDGS LTD SHS G0692U109 2,863,793 30,401 SH DFND 1,719 0 28,682
AXON ENTERPRISE INC COM 05464C101 18,546,364 43,895 SH SOLE 41,484 0 2,411
AXON ENTERPRISE INC COM 05464C101 977,162 2,313 SH DFND 248 0 2,065
AXON ENTERPRISE INC COM 05464C101 724,622 1,715 SH OTR 0 0 1,715
AXOS FINANCIAL INC COM 05465C100 702,862 8,119 SH SOLE 4,275 0 3,844
AXOS FINANCIAL INC COM 05465C100 155,566 1,797 SH DFND 104 0 1,693
AXOS FINANCIAL INC COM 05465C100 83,886 969 SH OTR 0 792 177
AXSOME THERAPEUTICS INC. COM 05464T104 8,298 45 SH OTR 0 0 45
AXSOME THERAPEUTICS INC. COM 05464T104 195,269 1,059 SH DFND 152 0 907
AXSOME THERAPEUTICS INC. COM 05464T104 1,617,100 8,770 SH SOLE 1,603 0 7,167
AXSOME THERAPEUTICS INC. COM 05464T104 184,390 1,000 SH Call SOLE 1,000 0 0
AZZ INC COM 002474104 133,246 991 SH OTR 0 976 15
AZZ INC COM 002474104 435,425 3,240 SH SOLE 1,068 0 2,172
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,108 361 SH DFND 58 0 303
BABCOCK & WILCOX ENTERPRISES COM 05614L209 103,496 17,722 SH SOLE 208 0 17,514
BABCOCK & WILCOX ENTERPRISES COM 05614L209 8,760 1,500 SH OTR 0 0 1,500
BABCOCK & WILCOX ENTERPRISES COM 05614L209 35,040 6,000 SH Call SOLE 0 0 6,000
BACKBLAZE INC COM CL A 05637B105 181,255 12,956 SH OTR 0 12,825 131
BACKBLAZE INC COM CL A 05637B105 505,403 36,126 SH SOLE 4 0 36,122
BADGER METER INC COM 056525108 96,337 780 SH DFND 91 0 689
BADGER METER INC COM 056525108 365,690 2,960 SH SOLE 264 0 2,696
BADGER METER INC COM 056525108 35,086 284 SH OTR 0 270 14
BAIDU INC SPON ADR REP A 056752108 46,475 535 SH OTR 0 461 74
BAIDU INC SPON ADR REP A 056752108 150,285 1,730 SH DFND 22 0 1,708
BAIDU INC SPON ADR REP A 056752108 461,108 5,308 SH SOLE 2,651 0 2,657
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 255,334 9,500 SH SOLE 0 0 9,500
BAKER HUGHES COMPANY CL A 05722G100 8,187,058 149,127 SH SOLE 14,131 0 134,996
BAKER HUGHES COMPANY CL A 05722G100 1,695,353 30,881 SH DFND 1,986 0 28,895
BAKER HUGHES COMPANY CL A 05722G100 10,283,340 187,310 SH OTR 3,310 148,801 35,199
BALCHEM CORP COM 057665200 393,190 2,384 SH DFND 83 0 2,301
BALCHEM CORP COM 057665200 269,384 1,633 SH SOLE 269 0 1,364
BALCHEM CORP COM 057665200 280,121 1,698 SH OTR 0 1,425 273
BALL CORP COM 058498106 1,157,274 20,655 SH DFND 1,670 0 18,985
BALL CORP COM 058498106 1,474,177 26,310 SH OTR 319 25,241 750
BALL CORP COM 058498106 2,622,043 46,798 SH SOLE 15,535 0 31,263
BANC OF CALIFORNIA INC COM 05990K106 211,046 12,249 SH SOLE 1,675 0 10,574
BANC OF CALIFORNIA INC COM 05990K106 159,506 9,257 SH DFND 615 0 8,642
BANC OF CALIFORNIA INC COM 05990K106 236,210 13,709 SH OTR 18 13,450 241
BANCFIRST CORP COM 05945F103 456,480 4,336 SH OTR 0 4,301 35
BANCFIRST CORP COM 05945F103 125,810 1,195 SH SOLE 79 0 1,116
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,018,238 108,297 SH OTR 363 106,816 1,118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,037,860 109,001 SH SOLE 21,658 0 87,343
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,551,902 199,207 SH DFND 9,294 0 189,913
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60,079 17,068 SH DFND 9,100 0 7,968
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,712 5,600 SH OTR 0 5,184 416
BANCO BRADESCO S A SP ADR PFD NEW 059460303 177,379 50,392 SH SOLE 6 0 50,386
BANCO DE CHILE SPONSORED ADS 059520106 216,376 5,408 SH SOLE 34 0 5,374
BANCO DE CHILE SPONSORED ADS 059520106 54,134 1,353 SH OTR 0 1,353 0
BANCO SANTANDER SA ADR 05964H105 5,404,628 390,790 SH DFND 8,869 0 381,921
BANCO SANTANDER SA ADR 05964H105 5,338,443 386,005 SH SOLE 78,627 0 307,378
BANCO SANTANDER SA ADR 05964H105 4,610,951 333,402 SH OTR 1,453 317,965 13,984
BANCORP INC DEL COM 05969A105 113,417 2,355 SH SOLE 245 0 2,110
BANCORP INC DEL COM 05969A105 1,354,501 28,125 SH OTR 26,737 1,323 65
BANCORP INC DEL COM 05969A105 110,624 2,297 SH DFND 108 0 2,189
BANDWIDTH INC COM CL A 05988J103 466,981 7,692 SH SOLE 0 0 7,692
BANDWIDTH INC COM CL A 05988J103 160,699 2,647 SH OTR 0 2,647 0
BANK NOVA SCOTIA B C COM 064149107 2,187,791 24,084 SH SOLE 1,509 0 22,575
BANK NOVA SCOTIA B C COM 064149107 780,860 8,596 SH OTR 0 7,366 1,230
BANK NOVA SCOTIA B C COM 064149107 1,418,967 15,621 SH DFND 224 0 15,397
BANK OF AMER CORP 7.25%CNV PFD L 060505682 64,755 53 SH OTR 0 0 53
BANK OF AMER CORP 7.25%CNV PFD L 060505682 373,357 306 SH SOLE 257 0 49
BANK OF AMER CORP COM 060505104 15,900,198 292,122 SH DFND 40,480 0 251,642
BANK OF AMER CORP COM 060505104 181,232,120 3,329,641 SH SOLE 2,630,418 0 699,223
BANK OF AMER CORP COM 060505104 39,933,177 733,661 SH OTR 4,164 587,173 142,324
BANK OF AMER CORP COM 060505104 163,290 3,000 SH Call SOLE 3,000 0 0
BANK OF HI CORP COM 062540109 110,596 1,605 SH OTR 0 1,568 37
BANK OF HI CORP COM 062540109 1,177,452 17,084 SH SOLE 13,144 0 3,940
BANK OF HI CORP COM 062540109 307,214 4,458 SH DFND 559 0 3,899
BANK OF MARIN BANCORP COM 063425102 625,250 23,089 SH SOLE 19,493 0 3,596
BANK OF MARIN BANCORP COM 063425102 104,367 3,854 SH OTR 0 3,798 56
BANK OF MONTREAL COM 063671101 1,995,492 11,931 SH SOLE 3,126 0 8,805
BANK OF MONTREAL COM 063671101 799,623 4,781 SH OTR 58 4,246 477
BANK OF MONTREAL COM 063671101 1,258,980 7,528 SH DFND 160 0 7,368
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 765,498 13,230 SH SOLE 806 0 12,424
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 193,831 3,350 SH OTR 7 3,226 117
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 257,303 4,447 SH DFND 466 0 3,981
BANK OF NY MELLON CORP COM 064058100 2,977,848 20,589 SH DFND 1,382 0 19,207
BANK OF NY MELLON CORP COM 064058100 4,778,337 33,038 SH OTR 23 30,497 2,518
BANK OF NY MELLON CORP COM 064058100 15,607,749 107,915 SH SOLE 36,030 0 71,885
BANK OZK LITTLE ROCK ARK COM 06417N103 629,934 13,706 SH DFND 963 0 12,743
BANK OZK LITTLE ROCK ARK COM 06417N103 2,634,572 57,323 SH SOLE 2,824 0 54,499
BANK OZK LITTLE ROCK ARK COM 06417N103 1,032,880 22,473 SH OTR 0 21,961 512
BANKUNITED INC COM 06652K103 733,313 17,377 SH OTR 11 17,127 239
BANKUNITED INC COM 06652K103 156,330 3,705 SH DFND 472 0 3,233
BANKUNITED INC COM 06652K103 163,842 3,883 SH SOLE 419 0 3,464
BANNER CORP COM NEW 06652V208 423,285 6,318 SH OTR 0 6,201 117
BANNER CORP COM NEW 06652V208 230,279 3,437 SH SOLE 66 0 3,371
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 787,755 23,081 SH SOLE 23,081 0 0
BARCLAYS PLC ADR 06738E204 5,112,223 210,640 SH SOLE 9,012 0 201,628
BARCLAYS PLC ADR 06738E204 2,540,265 104,667 SH OTR 145 104,063 459
BARCLAYS PLC ADR 06738E204 2,059,668 84,865 SH DFND 2,519 0 82,346
BARINGS BDC INC COM 06759L103 7,646 887 SH OTR 0 887 0
BARINGS BDC INC COM 06759L103 189,535 21,988 SH SOLE 21,988 0 0
BARRICK MNG CORP COM SHS 06849F108 4,497,248 110,579 SH SOLE 29,015 0 81,564
BARRICK MNG CORP COM SHS 06849F108 2,218,904 54,559 SH OTR 817 51,627 2,115
BARRICK MNG CORP COM SHS 06849F108 1,378,594 33,897 SH DFND 1,428 0 32,469
BATH & BODY WORKS INC COM 070830104 617,267 38,773 SH OTR 0 38,184 589
BATH & BODY WORKS INC COM 070830104 851,280 53,472 SH SOLE 5,193 0 48,279
BATH & BODY WORKS INC COM 070830104 424,866 26,688 SH DFND 925 0 25,763
BAUSCH HEALTH COS INC COM 071734107 376,286 64,543 SH OTR 0 64,543 0
BAUSCH HEALTH COS INC COM 071734107 10,197 1,749 SH SOLE 1,749 0 0
BAXTER INTL INC COM 071813109 1,993,598 83,067 SH OTR 309 80,914 1,844
BAXTER INTL INC COM 071813109 3,041,957 126,749 SH SOLE 29,126 0 97,623
BAXTER INTL INC COM 071813109 1,623,114 67,630 SH DFND 8,092 0 59,538
BAYCOM CORP COM 07272M107 22,270 734 SH DFND 68 0 666
BAYCOM CORP COM 07272M107 2,224,923 73,333 SH SOLE 72,538 0 795
BAYCOM CORP COM 07272M107 28,369 935 SH OTR 0 925 10
BBH TR SELECT MID CAP 05528C667 1,501,215 131,917 SH SOLE 0 0 131,917
BCE INC COM NEW 05534B760 226,893 11,155 SH DFND 694 0 10,461
BCE INC COM NEW 05534B760 269,017 13,226 SH OTR 0 12,712 514
BCE INC COM NEW 05534B760 179,867 8,843 SH SOLE 1,777 0 7,066
BEACON FINANCIAL CORP. COM 084680107 50,510 1,805 SH OTR 0 1,654 151
BEACON FINANCIAL CORP. COM 084680107 1,205,327 43,063 SH SOLE 193 0 42,870
BEACON FINANCIAL CORP. COM 084680107 120,158 4,293 SH DFND 307 0 3,986
BEAZER HOMES USA INC COM NEW 07556Q881 5,329,998 159,820 SH OTR 0 159,813 7
BEAZER HOMES USA INC COM NEW 07556Q881 29,048 871 SH SOLE 48 0 823
BECTON DICKINSON & CO COM 075887109 1,862,181 10,403 SH DFND 847 0 9,556
BECTON DICKINSON & CO COM 075887109 32,162,881 179,680 SH SOLE 128,127 0 51,553
BECTON DICKINSON & CO COM 075887109 2,895,659 16,176 SH OTR 313 1,812 14,051
BELLRING BRANDS INC COMMON STOCK 07831C103 143,080 18,606 SH SOLE 63 0 18,543
BELLRING BRANDS INC COMMON STOCK 07831C103 24 3 SH OTR 0 0 3
BENCHMARK ELECTRS INC COM 08160H101 186,674 2,252 SH DFND 105 0 2,147
BENCHMARK ELECTRS INC COM 08160H101 139,495 1,682 SH SOLE 771 0 911
BENCHMARK ELECTRS INC COM 08160H101 51,848 625 SH OTR 7 40 578
BENTLEY SYS INC COM CL B 08265T208 144,314 4,517 SH DFND 161 0 4,356
BENTLEY SYS INC COM CL B 08265T208 4,186 131 SH OTR 0 0 131
BENTLEY SYS INC COM CL B 08265T208 137,078 4,290 SH SOLE 309 0 3,981
BEONE MEDICINES LTD SPONSORED ADS 07725L102 80,873 221 SH OTR 0 205 16
BEONE MEDICINES LTD SPONSORED ADS 07725L102 213,098 582 SH DFND 24 0 558
BEONE MEDICINES LTD SPONSORED ADS 07725L102 483,041 1,320 SH SOLE 460 0 860
BERKLEY W R CORP COM 084423102 4,399,949 65,146 SH OTR 2,788 16,864 45,494
BERKLEY W R CORP COM 084423102 1,824,130 27,008 SH DFND 3,114 0 23,894
BERKLEY W R CORP COM 084423102 58,507,058 866,258 SH SOLE 754,876 0 111,382
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,711,065 13 SH OTR 0 9 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,278,370 74 SH SOLE 45 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332,321,508 667,380 SH SOLE 425,694 0 241,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,911,085 58,060 SH DFND 4,348 0 53,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,014,274 158,679 SH OTR 1,333 108,011 49,335
BEST BUY INC COM 086516101 2,587,402 29,322 SH DFND 2,352 0 26,970
BEST BUY INC COM 086516101 4,957,760 56,185 SH OTR 0 49,885 6,300
BEST BUY INC COM 086516101 5,529,560 62,665 SH SOLE 7,606 0 55,059
BETA TECHNOLOGIES INC COM SHS CL A 086921103 159,717 7,227 SH DFND 337 0 6,890
BETA TECHNOLOGIES INC COM SHS CL A 086921103 761,456 34,455 SH SOLE 4,074 0 30,381
BETA TECHNOLOGIES INC COM SHS CL A 086921103 99,560 4,505 SH OTR 0 4,424 81
BGC GROUP INC CL A 088929104 9,191 797 SH OTR 0 390 407
BGC GROUP INC CL A 088929104 167,922 14,564 SH DFND 55 0 14,509
BGC GROUP INC CL A 088929104 102,860 8,921 SH SOLE 5,444 0 3,477
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,380,067 28,054 SH DFND 1,721 0 26,333
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,798,500 44,773 SH OTR 80 41,808 2,885
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,000,778 117,878 SH SOLE 54,777 0 63,101
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 269 73 SH SOLE 73 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 49,128 13,350 SH OTR 0 13,350 0
BILL HOLDINGS INC COM 090043100 225,845 5,309 SH SOLE 417 0 4,892
BILL HOLDINGS INC COM 090043100 8,976 211 SH OTR 0 0 211
BILL HOLDINGS INC COM 090043100 133,320 3,134 SH DFND 135 0 2,999
BILLIONTOONE INC CL A 090168105 993,830 9,337 SH SOLE 9,337 0 0
BILLIONTOONE INC CL A 090168105 9,366,720 88,000 SH OTR 0 0 88,000
BIO RAD LABS INC CL A 090572207 358,825 950 SH SOLE 151 0 799
BIO RAD LABS INC CL A 090572207 65,722 174 SH OTR 0 25 149
BIO RAD LABS INC CL A 090572207 304,057 805 SH DFND 130 0 675
BIOCRYST PHARMACEUTICALS INC COM 09058V103 105,907 12,714 SH SOLE 288 0 12,426
BIOCRYST PHARMACEUTICALS INC COM 09058V103 141,903 17,035 SH OTR 0 11,369 5,666
BIOCRYST PHARMACEUTICALS INC COM 09058V103 73,862 8,867 SH DFND 1,034 0 7,833
BIOGEN INC COM 09062X103 10,354,430 45,841 SH SOLE 3,899 0 41,942
BIOGEN INC COM 09062X103 3,370,572 14,922 SH DFND 809 0 14,113
BIOGEN INC COM 09062X103 1,590,196 7,040 SH OTR 91 6,582 367
BIOHAVEN LTD COM G1110E107 380,169 28,477 SH OTR 0 27,888 589
BIOHAVEN LTD COM G1110E107 361,491 27,078 SH DFND 2,799 0 24,279
BIOHAVEN LTD COM G1110E107 1,378,334 103,246 SH SOLE 2,648 0 100,598
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,206,179 56,787 SH SOLE 56,770 0 17
BIOLIFE SOLUTIONS INC COM NEW 09062W204 88,190 2,270 SH OTR 0 2,268 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,684,920 78,082 SH SOLE 6,330 0 71,752
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,240,333 37,339 SH DFND 1,829 0 35,510
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,266,404 21,107 SH OTR 0 20,023 1,084
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 34,133 35,000 PRN SOLE 35,000 0 0
BIO-TECHNE CORP COM 09073M104 908,497 12,536 SH SOLE 3,759 0 8,777
BIO-TECHNE CORP COM 09073M104 514,347 7,097 SH DFND 263 0 6,834
BIO-TECHNE CORP COM 09073M104 5,827,916 80,418 SH OTR 3 80,217 198
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 237,048 7,314 SH OTR 0 7,221 93
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 151,128 4,663 SH DFND 231 0 4,432
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 303,455 9,363 SH SOLE 654 0 8,709
BITGO HOLDINGS INC COM SHS CL A 091947101 2,250,695 304,148 SH SOLE 407 0 303,741
BITMINE IMMERSION TECHS INC COM NEW 09175A206 108,417 4,102 SH OTR 225 0 3,877
BITMINE IMMERSION TECHS INC COM NEW 09175A206 981,673 37,142 SH SOLE 19,672 0 17,470
BITMINE IMMERSION TECHS INC COM NEW 09175A206 255,023 9,649 SH DFND 538 0 9,111
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 346,777 7,645 SH SOLE 3,825 0 3,820
BJS WHSL CLUB HLDGS INC COM 05550J101 3,636,543 39,528 SH SOLE 4,370 0 35,158
BJS WHSL CLUB HLDGS INC COM 05550J101 1,604,526 17,441 SH DFND 1,791 0 15,650
BJS WHSL CLUB HLDGS INC COM 05550J101 3,674,631 39,942 SH OTR 0 38,855 1,087
BLACK HILLS CORP COM 092113109 1,436,790 20,502 SH DFND 2,030 0 18,472
BLACK HILLS CORP COM 092113109 3,861,839 55,106 SH SOLE 3,315 0 51,791
BLACK HILLS CORP COM 092113109 2,861,727 40,835 SH OTR 742 19,353 20,740
BLACKBAUD INC COM 09227Q100 9,365 225 SH OTR 0 0 225
BLACKBAUD INC COM 09227Q100 62,222 1,495 SH SOLE 42 0 1,453
BLACKBAUD INC COM 09227Q100 205,478 4,937 SH DFND 65 0 4,872
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 30,364 34,000 PRN DFND 0 0 34,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,942,730 313,056 SH SOLE 423 0 312,633
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,935 844 SH DFND 0 0 844
BLACKROCK ENHANCED EQUITY DI COM 09251A104 30,204 3,213 SH OTR 0 0 3,213
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 30,833,414 653,389 SH SOLE 643,053 0 10,336
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 48,596,671 1,336,910 SH SOLE 1,336,910 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 34,691,887 708,576 SH SOLE 708,576 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 53,856 1,100 SH OTR 0 1,100 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 13,157,147 440,628 SH SOLE 440,628 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 5,128,642 62,797 SH SOLE 41,628 0 21,169
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 22,200,384 504,784 SH SOLE 504,784 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 1,938,548 33,446 SH SOLE 18,424 0 15,022
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 234,993 7,525 SH SOLE 0 0 7,525
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 3,321,726 109,918 SH SOLE 0 0 109,918
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 86,048,932 1,242,405 SH SOLE 1,224,090 0 18,315
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 271,014 3,913 SH OTR 0 3,913 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3,240,791 94,045 SH SOLE 94,045 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,419,713 67,331 SH SOLE 56,062 0 11,269
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 11,814,884 235,826 SH SOLE 235,826 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 3,176,409 63,763 SH SOLE 61,832 0 1,931
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 321,374 6,452 SH OTR 0 0 6,452
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 886,823 18,905 SH SOLE 18,905 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 344,988 6,649 SH SOLE 6,649 0 0
BLACKROCK INC COM 09290D101 9,393,454 8,876 SH DFND 659 0 8,217
BLACKROCK INC COM 09290D101 156,255,461 147,649 SH SOLE 109,774 0 37,875
BLACKROCK INC COM 09290D101 18,428,179 17,413 SH OTR 55 15,688 1,670
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 481,599 22,051 SH SOLE 0 0 22,051
BLACKROCK MUNIASSETS FD INC COM 09254J102 10,720 1,122 SH SOLE 0 0 1,122
BLACKROCK MUNIASSETS FD INC COM 09254J102 106,023 11,102 SH OTR 0 0 11,102
BLACKROCK MUNIHLDNGS CALI COM 09254L107 89,795 9,210 SH OTR 0 0 9,210
BLACKROCK MUNIHLDNGS CALI COM 09254L107 82,388 8,450 SH SOLE 8,450 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 149,468 15,052 SH SOLE 15,052 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 167,562 14,116 SH SOLE 5,372 0 8,744
BLACKROCK TCP CAPITAL CORP COM 09259E108 52,000 13,000 SH SOLE 13,000 0 0
BLACKROCK VA MUN BD TR COM 092481100 116,732 10,000 SH SOLE 10,000 0 0
BLACKSTONE INC COM 09260D107 8,875,815 79,185 SH OTR 29 72,298 6,858
BLACKSTONE INC COM 09260D107 57,501,478 512,992 SH SOLE 370,356 0 142,636
BLACKSTONE INC COM 09260D107 2,110,766 18,831 SH DFND 1,125 0 17,706
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 108,918 9,512 SH DFND 288 0 9,224
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 532,689 46,523 SH SOLE 32,578 0 13,945
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 152,618 13,329 SH OTR 0 12,908 421
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,362,221 98,508 SH SOLE 20,238 0 78,270
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 79,901 3,332 SH DFND 0 0 3,332
BLOCK H & R INC COM 093671105 3,678,987 90,061 SH SOLE 35,565 0 54,496
BLOCK H & R INC COM 093671105 1,797,182 43,995 SH DFND 3,723 0 40,272
BLOCK H & R INC COM 093671105 6,599,310 161,550 SH OTR 179 154,942 6,429
BLOCK INC CL A 852234103 535,937 7,289 SH OTR 125 6,398 766
BLOCK INC CL A 852234103 30,364,219 412,951 SH SOLE 6,625 0 406,326
BLOCK INC CL A 852234103 1,279,779 17,405 SH DFND 966 0 16,439
BLOCK INC CL A 852234103 27,941,400 380,000 SH Put SOLE 0 0 380,000
BLOOM ENERGY CORP COM CL A 093712107 6,978,138 25,194 SH SOLE 14,114 0 11,080
BLOOM ENERGY CORP COM CL A 093712107 2,483,286 8,966 SH DFND 2,485 0 6,481
BLOOM ENERGY CORP COM CL A 093712107 3,342,791 12,069 SH OTR 780 0 11,289
BLOOMIN BRANDS INC COM 094235108 160,845 20,754 SH SOLE 2,327 0 18,427
BLOOMIN BRANDS INC COM 094235108 143,994 18,580 SH DFND 1,547 0 17,033
BLOOMIN BRANDS INC COM 094235108 210,490 27,160 SH OTR 0 26,632 528
BLUE BIRD CORP COM 095306106 77,368 1,394 SH OTR 0 1,373 21
BLUE BIRD CORP COM 095306106 150,683 2,715 SH SOLE 197 0 2,518
BLUE OWL CAPITAL CORPORATION COM 69121K104 12,804,216 1,220,611 SH SOLE 336,751 0 883,860
BLUE OWL CAPITAL CORPORATION COM 69121K104 36,040 3,436 SH OTR 0 3,436 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 84 8 SH DFND 0 0 8
BLUE OWL CAPITAL INC COM CL A 09581B103 806,545 88,729 SH OTR 0 81,709 7,020
BLUE OWL CAPITAL INC COM CL A 09581B103 697,220 76,702 SH DFND 5,131 0 71,571
BLUE OWL CAPITAL INC COM CL A 09581B103 2,840,986 312,540 SH SOLE 210,071 0 102,469
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 119,574 12,189 SH DFND 0 0 12,189
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 3,868,275 394,319 SH SOLE 393,319 0 1,000
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,868,127 148,973 SH SOLE 4,054 0 144,919
BLUEROCK PVT REAL ESTATE FD COM 09631P102 71,087 5,669 SH OTR 0 0 5,669
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 637,000 12,328 SH SOLE 12,328 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 54,578 1,117 SH SOLE 1,087 0 30
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 338,242 6,923 SH DFND 0 0 6,923
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 4,994,812 148,214 SH SOLE 148,214 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 201,021 5,965 SH OTR 0 5,965 0
BOEING CO COM 097023105 43,462,512 233,584 SH SOLE 169,181 0 64,403
BOEING CO COM 097023105 9,049,149 48,638 SH OTR 270 34,725 13,643
BOEING CO COM 097023105 3,787,458 20,357 SH DFND 1,835 0 18,522
BOISE CASCADE CO DEL COM 09739D100 138,544 1,868 SH SOLE 223 0 1,645
BOISE CASCADE CO DEL COM 09739D100 176,159 2,376 SH DFND 131 0 2,245
BOISE CASCADE CO DEL COM 09739D100 94,473 1,274 SH OTR 2 1,180 92
BOK FINL CORP COM NEW 05561Q201 222,724 1,762 SH DFND 337 0 1,425
BOK FINL CORP COM NEW 05561Q201 19,725 156 SH OTR 0 0 156
BOK FINL CORP COM NEW 05561Q201 603,307 4,773 SH SOLE 573 0 4,200
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,035,971 20,616 SH SOLE 20,616 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 15,609,676 368,326 SH SOLE 368,326 0 0
BOOKING HOLDINGS INC COM 09857L108 28,759,213 176,535 SH SOLE 113,196 0 63,339
BOOKING HOLDINGS INC COM 09857L108 11,741,319 72,073 SH OTR 659 54,029 17,385
BOOKING HOLDINGS INC COM 09857L108 5,532,266 33,959 SH DFND 1,819 0 32,140
BOOT BARN HLDGS INC COM 099406100 213,112 1,769 SH OTR 0 1,749 20
BOOT BARN HLDGS INC COM 099406100 86,980 722 SH SOLE 233 0 489
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,742,982 25,108 SH OTR 11 21,762 3,335
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,115,545 16,070 SH DFND 895 0 15,175
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,114,758 30,464 SH SOLE 4,153 0 26,311
BORGWARNER INC COM 099724106 2,480,228 41,261 SH DFND 3,051 0 38,210
BORGWARNER INC COM 099724106 11,171,573 185,852 SH SOLE 55,885 0 129,967
BORGWARNER INC COM 099724106 3,081,775 51,269 SH OTR 0 50,588 681
BOSTON BEER INC CL A 100557107 239,633 1,461 SH DFND 60 0 1,401
BOSTON BEER INC CL A 100557107 493,045 3,006 SH OTR 0 2,927 79
BOSTON BEER INC CL A 100557107 442,690 2,699 SH SOLE 289 0 2,410
BOSTON SCIENTIFIC CORP COM 101137107 6,872,628 157,449 SH DFND 12,351 0 145,098
BOSTON SCIENTIFIC CORP COM 101137107 47,080,685 1,078,596 SH SOLE 875,175 0 203,421
BOSTON SCIENTIFIC CORP COM 101137107 11,657,653 267,071 SH OTR 569 258,758 7,744
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 863,567 25,572 SH OTR 557 2,317 22,698
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 747,465 22,134 SH SOLE 1,461 0 20,673
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 187,187 5,543 SH DFND 164 0 5,379
BOX INC CL A 10316T104 1,150,205 34,355 SH SOLE 5,303 0 29,052
BOX INC CL A 10316T104 163,885 4,895 SH DFND 264 0 4,631
BOX INC CL A 10316T104 622,225 18,585 SH OTR 0 18,001 584
BOX INC NOTE 1.500% 9/1 10316TAD6 41,280 40,000 PRN DFND 0 0 40,000
BOYD GAMING CORP COM 103304101 190,870 2,867 SH SOLE 391 0 2,476
BOYD GAMING CORP COM 103304101 28,968 435 SH OTR 0 79 356
BOYD GAMING CORP COM 103304101 593,861 8,921 SH DFND 149 0 8,772
BP PLC SPONSORED ADR 055622104 1,363,028 30,985 SH DFND 1,941 0 29,044
BP PLC SPONSORED ADR 055622104 13,797,596 313,653 SH OTR 162 308,239 5,252
BP PLC SPONSORED ADR 055622104 9,645,689 219,270 SH SOLE 143,819 0 75,451
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49,179 17,564 SH DFND 2,276 0 15,288
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 156,901 56,036 SH OTR 0 55,229 807
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 139,818 49,935 SH SOLE 1,019 0 48,916
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 106,962 15,457 SH SOLE 15,457 0 0
BRAZE INC COM CL A 10576N102 302,781 12,063 SH DFND 719 0 11,344
BRAZE INC COM CL A 10576N102 306,295 12,203 SH SOLE 294 0 11,909
BRAZE INC COM CL A 10576N102 133,407 5,315 SH OTR 0 5,198 117
BRC INC COM SHS CL A 05601U204 246,378 27,194 SH SOLE 0 0 27,194
BRC INC COM SHS CL A 05601U204 7,139 788 SH OTR 0 774 14
BREAD FINANCIAL HOLDINGS INC COM 018581108 313,357 3,206 SH OTR 0 3,116 90
BREAD FINANCIAL HOLDINGS INC COM 018581108 171,013 1,749 SH DFND 149 0 1,600
BREAD FINANCIAL HOLDINGS INC COM 018581108 450,815 4,612 SH SOLE 515 0 4,097
BRIDGEBIO PHARMA INC COM 10806X102 1,084,919 16,488 SH OTR 0 15,755 733
BRIDGEBIO PHARMA INC COM 10806X102 106,360 1,616 SH DFND 295 0 1,321
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,231,072 19,320 SH OTR 4 19,111 205
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,535,228 39,787 SH SOLE 2,391 0 37,396
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BRIGHTHOUSE FINL INC COM 10922N103 313,472 6,282 SH DFND 143 0 6,139
BRIGHTHOUSE FINL INC COM 10922N103 183,083 3,669 SH SOLE 417 0 3,252
BRIGHTHOUSE FINL INC COM 10922N103 20,858 418 SH OTR 0 76 342
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 52,272 13,648 SH SOLE 7,899 0 5,749
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 31,502 8,225 SH OTR 0 7,752 473
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 210 21 SH OTR 0 0 21
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 301,091 30,139 SH SOLE 1 0 30,138
BRIGHTVIEW HLDGS INC COM 10948C107 93,170 9,317 SH SOLE 7 0 9,310
BRIGHTVIEW HLDGS INC COM 10948C107 35,970 3,597 SH OTR 0 3,596 1
BRINKER INTL INC COM 109641100 2,112,744 10,917 SH SOLE 689 0 10,228
BRINKER INTL INC COM 109641100 2,865,213 14,805 SH OTR 710 4,388 9,707
BRINKER INTL INC COM 109641100 831,844 4,298 SH DFND 198 0 4,100
BRISTOL-MYERS SQUIBB CO COM 110122108 48,373,408 775,214 SH SOLE 176,306 0 598,908
BRISTOL-MYERS SQUIBB CO COM 110122108 33,974,855 544,469 SH OTR 5,394 389,167 149,908
BRISTOL-MYERS SQUIBB CO COM 110122108 10,030,606 160,747 SH DFND 11,588 0 149,159
BRISTOW GROUP INC COM 11040G103 295,749 7,263 SH SOLE 18 0 7,245
BRISTOW GROUP INC COM 11040G103 273,680 6,721 SH OTR 0 6,541 180
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,046,781 37,624 SH OTR 46 37,123 455
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,797,639 33,045 SH SOLE 9,213 0 23,832
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,126,114 20,701 SH DFND 1,839 0 18,862
BRIXMOR PPTY GROUP INC COM 11120U105 23,754 861 SH OTR 0 360 501
BRIXMOR PPTY GROUP INC COM 11120U105 424,847 15,393 SH DFND 355 0 15,038
BRIXMOR PPTY GROUP INC COM 11120U105 812,081 29,423 SH SOLE 1,896 0 27,527
BROADCOM INC COM 11135F101 874,386,061 2,489,781 SH SOLE 2,109,218 0 380,563
BROADCOM INC COM 11135F101 69,433,431 197,709 SH DFND 21,771 0 175,938
BROADCOM INC COM 11135F101 146,229,555 416,383 SH OTR 1,785 387,340 27,258
BROADCOM INC COM 11135F101 2,212,497 6,300 SH Call SOLE 6,300 0 0
BROADCOM INC COM 11135F101 316,071 900 SH Call OTR 0 0 900
BROADCOM INC COM 11135F101 2,528,568 7,200 SH Put SOLE 1,200 0 6,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,058,345 31,399 SH SOLE 7,988 0 23,411
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,966,672 12,208 SH DFND 1,376 0 10,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,075,605 12,884 SH OTR 93 11,967 824
BROADSTONE NET LEASE INC COM 11135E203 152,244 8,229 SH DFND 554 0 7,675
BROADSTONE NET LEASE INC COM 11135E203 11,470 620 SH OTR 0 0 620
BROADSTONE NET LEASE INC COM 11135E203 1,779,707 96,201 SH SOLE 93,088 0 3,113
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,637,194 126,445 SH SOLE 64,112 0 62,333
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 259,118 5,812 SH OTR 0 5,345 467
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 585,086 13,124 SH DFND 1,214 0 11,910
BROOKFIELD CORP CL A LTD VT SH 11271J107 532,068 14,593 SH DFND 143 0 14,450
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,087,724 84,688 SH OTR 0 79,201 5,487
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,494,603 178,132 SH SOLE 115,405 0 62,727
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 192,295 5,400 SH SOLE 1,639 0 3,761
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 26,173 735 SH OTR 0 735 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 5,548,265 156,069 SH SOLE 73,137 0 82,932
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,916,071 53,898 SH OTR 0 53,039 859
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 244,413 8,661 SH DFND 1,480 0 7,181
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 165,133 5,852 SH OTR 279 5,245 328
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 267,531 9,480 SH SOLE 992 0 8,488
BROWN & BROWN INC COM 115236101 3,261,518 53,555 SH SOLE 9,270 0 44,285
BROWN & BROWN INC COM 115236101 981,806 16,122 SH OTR 0 14,210 1,912
BROWN & BROWN INC COM 115236101 1,359,076 22,317 SH DFND 2,960 0 19,357
BROWN FORMAN CORP CL A 115637100 75,117 2,800 SH DFND 252 0 2,548
BROWN FORMAN CORP CL A 115637100 2,623,359 97,777 SH OTR 0 5,151 92,626
BROWN FORMAN CORP CL A 115637100 1,435,633 53,508 SH SOLE 696 0 52,812
BROWN FORMAN CORP CL B 115637209 562,573 21,472 SH DFND 1,267 0 20,205
BROWN FORMAN CORP CL B 115637209 8,473,153 323,402 SH SOLE 8,598 0 314,804
BROWN FORMAN CORP CL B 115637209 8,411,318 321,042 SH OTR 933 16,067 304,042
BRUKER CORP COM 116794108 1,503,471 23,220 SH DFND 2,307 0 20,913
BRUKER CORP COM 116794108 1,235,956 19,088 SH OTR 177 18,586 325
BRUKER CORP COM 116794108 2,212,087 34,164 SH SOLE 4,232 0 29,932
BRUNSWICK CORP COM 117043109 1,933,749 30,102 SH OTR 13 29,952 137
BRUNSWICK CORP COM 117043109 1,293,730 20,139 SH DFND 1,920 0 18,219
BRUNSWICK CORP COM 117043109 3,032,820 47,211 SH SOLE 3,046 0 44,165
BUCKLE INC COM 118440106 380,755 8,865 SH OTR 0 8,523 342
BUCKLE INC COM 118440106 134,716 3,137 SH DFND 376 0 2,761
BUCKLE INC COM 118440106 436,406 10,161 SH SOLE 222 0 9,939
BUILDERS FIRSTSOURCE INC COM 12008R107 17,006,816 298,313 SH OTR 2 297,941 370
BUILDERS FIRSTSOURCE INC COM 12008R107 2,032,088 35,644 SH SOLE 29,060 0 6,584
BUILDERS FIRSTSOURCE INC COM 12008R107 545,829 9,574 SH DFND 855 0 8,719
BULLISH ORD SHS G16910120 863,318 24,744 SH SOLE 5,296 0 19,448
BULLISH ORD SHS G16910120 191,511 5,489 SH DFND 328 0 5,161
BULLISH ORD SHS G16910120 212,027 6,077 SH OTR 0 6,071 6
BUNGE GLOBAL SA COM SHS H11356104 1,410,496 13,188 SH OTR 379 0 12,809
BUNGE GLOBAL SA COM SHS H11356104 399,943 3,740 SH DFND 114 0 3,626
BUNGE GLOBAL SA COM SHS H11356104 1,238,309 11,579 SH SOLE 332 0 11,247
BURFORD CAPITAL LIMITED ORD SHS G17977110 478,079 121,959 SH SOLE 4,088 0 117,871
BURFORD CAPITAL LIMITED ORD SHS G17977110 116,390 29,691 SH OTR 0 28,354 1,337
BURFORD CAPITAL LIMITED ORD SHS G17977110 106,103 27,067 SH DFND 1,954 0 25,113
BURKE HERBERT FINL SVCS CORP COM 12135Y108 697,456 10,167 SH SOLE 9,361 0 806
BURKE HERBERT FINL SVCS CORP COM 12135Y108 20,923 305 SH OTR 0 270 35
BURLINGTON STORES INC COM 122017106 1,276,244 4,777 SH SOLE 400 0 4,377
BURLINGTON STORES INC COM 122017106 564,637 2,113 SH DFND 205 0 1,908
BURLINGTON STORES INC COM 122017106 3,678,759 13,768 SH OTR 0 13,425 343
BWX TECHNOLOGIES INC COM 05605H100 2,737,917 19,985 SH OTR 939 5,731 13,315
BWX TECHNOLOGIES INC COM 05605H100 334,994 2,445 SH DFND 124 0 2,321
BWX TECHNOLOGIES INC COM 05605H100 2,302,529 16,807 SH SOLE 3,559 0 13,248
BXP INC COM 101121101 1,097,161 17,954 SH DFND 1,711 0 16,243
BXP INC COM 101121101 1,820,379 29,789 SH SOLE 3,939 0 25,850
BXP INC COM 101121101 18,161 297 SH OTR 94 0 203
BYLINE BANCORP INC COM 124411109 318,653 8,652 SH SOLE 63 0 8,589
BYLINE BANCORP INC COM 124411109 225,216 6,115 SH OTR 0 5,938 177
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,491,275 10,079 SH DFND 1,145 0 8,934
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,679,050 24,865 SH SOLE 3,945 0 20,920
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 674,029 4,555 SH OTR 0 0 4,555
C3 AI INC CL A 12468P104 87,579 7,969 SH DFND 374 0 7,595
C3 AI INC CL A 12468P104 1,967,301 179,008 SH SOLE 3,262 0 175,746
C3 AI INC CL A 12468P104 6,748 614 SH OTR 0 0 614
CABOT CORP COM 127055101 392,368 5,102 SH DFND 215 0 4,887
CABOT CORP COM 127055101 308,550 4,012 SH SOLE 959 0 3,053
CABOT CORP COM 127055101 76,382 993 SH OTR 0 757 236
CACI INTL INC CL A 127190304 302,119 496 SH DFND 6 0 490
CACI INTL INC CL A 127190304 1,427,627 2,344 SH SOLE 1,050 0 1,294
CACI INTL INC CL A 127190304 34,111 56 SH OTR 0 24 32
CACTUS INC CL A 127203107 484,731 7,791 SH SOLE 877 0 6,914
CACTUS INC CL A 127203107 205,018 3,295 SH DFND 276 0 3,019
CACTUS INC CL A 127203107 2,306,541 37,071 SH OTR 0 36,397 674
CADENCE DESIGN SYSTEM INC COM 127387108 1,812,189 5,489 SH OTR 3 5,244 242
CADENCE DESIGN SYSTEM INC COM 127387108 3,680,880 11,148 SH DFND 792 0 10,356
CADENCE DESIGN SYSTEM INC COM 127387108 14,889,803 45,095 SH SOLE 32,283 0 12,812
CAE INC COM 124765108 88,621 3,691 SH SOLE 263 0 3,428
CAE INC COM 124765108 100,986 4,206 SH OTR 0 4,104 102
CAE INC COM 124765108 222,285 9,258 SH DFND 138 0 9,120
CAESARS ENTERTAINMENT INC NE COM 12769G100 165,842 5,593 SH SOLE 1,206 0 4,387
CAESARS ENTERTAINMENT INC NE COM 12769G100 231,033 7,792 SH DFND 256 0 7,536
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,244 649 SH OTR 0 383 266
CAL MAINE FOODS INC COM NEW 128030202 760,852 11,179 SH SOLE 1,595 0 9,584
CAL MAINE FOODS INC COM NEW 128030202 1,172,778 17,232 SH OTR 659 0 16,573
CAL MAINE FOODS INC COM NEW 128030202 59,124 869 SH DFND 14 0 855
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 221,816 18,942 SH SOLE 0 0 18,942
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 179,771 15,728 SH SOLE 0 0 15,728
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 228,198 11,192 SH SOLE 5,900 0 5,292
CALERES INC COM 129500104 324,694 26,658 SH SOLE 102 0 26,556
CALERES INC COM 129500104 141,897 11,650 SH OTR 0 11,445 205
CALIFORNIA BANCORP COM 84252A106 1,922,260 90,036 SH SOLE 83,626 0 6,410
CALIFORNIA BANCORP COM 84252A106 25,428 1,191 SH DFND 224 0 967
CALIFORNIA BANCORP COM 84252A106 62,727 2,938 SH OTR 0 2,862 76
CALIFORNIA RES CORP COM STOCK 13057Q305 172,370 3,393 SH DFND 121 0 3,272
CALIFORNIA RES CORP COM STOCK 13057Q305 108,239 2,131 SH OTR 0 2,028 103
CALIFORNIA RES CORP COM STOCK 13057Q305 372,959 7,342 SH SOLE 427 0 6,915
CALIFORNIA WTR SVC GROUP COM 130788102 1,078,292 23,304 SH SOLE 2,866 0 20,438
CALIFORNIA WTR SVC GROUP COM 130788102 569,815 12,315 SH OTR 0 12,108 207
CALIFORNIA WTR SVC GROUP COM 130788102 277,991 6,008 SH DFND 710 0 5,298
CALLAWAY GOLF CO COM 131193104 249,324 17,695 SH OTR 0 17,485 210
CALLAWAY GOLF CO COM 131193104 112,664 7,996 SH DFND 755 0 7,241
CALLAWAY GOLF CO COM 131193104 657,876 46,691 SH SOLE 5,490 0 41,201
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 223,448 2,773 SH SOLE 2,426 0 347
CAMDEN PPTY TR SH BEN INT 133131102 107,595 1,112 SH OTR 140 0 972
CAMDEN PPTY TR SH BEN INT 133131102 8,611,472 89,026 SH SOLE 73,162 0 15,864
CAMDEN PPTY TR SH BEN INT 133131102 1,065,978 11,020 SH DFND 778 0 10,242
CAMECO CORP COM 13321L108 2,846,055 32,838 SH OTR 0 32,480 358
CAMECO CORP COM 13321L108 1,170,503 13,505 SH SOLE 7,244 0 6,261
CAMECO CORP COM 13321L108 540,422 6,235 SH DFND 37 0 6,198
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,651,819 14,992 SH SOLE 817 0 14,175
CANADIAN IMPERIAL BANK OF CO COM 136069101 996,059 9,040 SH DFND 196 0 8,844
CANADIAN IMPERIAL BANK OF CO COM 136069101 850,259 7,717 SH OTR 0 7,698 19
CANADIAN NAT RES LTD MED TER COM 136385101 10,629,209 225,818 SH OTR 0 223,245 2,573
CANADIAN NAT RES LTD MED TER COM 136385101 2,032,861 43,188 SH DFND 818 0 42,370
CANADIAN NAT RES LTD MED TER COM 136385101 1,761,308 37,419 SH SOLE 7,150 0 30,269
CANADIAN NATL RY CO COM 136375102 1,399,572 11,771 SH OTR 12 7,665 4,094
CANADIAN NATL RY CO COM 136375102 14,383,258 120,969 SH SOLE 84,141 0 36,828
CANADIAN NATL RY CO COM 136375102 1,857,969 15,626 SH DFND 846 0 14,780
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,309,864 15,392 SH OTR 0 13,709 1,683
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,300,981 38,790 SH SOLE 9,432 0 29,358
CANADIAN PACIFIC KANSAS CITY COM 13646K108 767,521 9,019 SH DFND 382 0 8,637
CANADIAN SOLAR INC COM 136635109 3,352,620 291,026 SH OTR 0 291,026 0
CANADIAN SOLAR INC COM 136635109 102,321 8,882 SH SOLE 2,761 0 6,121
CANNAE HLDGS INC COM 13765N107 39,732 2,590 SH OTR 0 2,325 265
CANNAE HLDGS INC COM 13765N107 631,893 41,192 SH SOLE 3,593 0 37,599
CANTON STRATEGIC HOLDINGS IN COM 432705309 74 31 SH OTR 0 0 31
CANTON STRATEGIC HOLDINGS IN COM 432705309 49,820 20,977 SH SOLE 0 0 20,977
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,248,912 50,537 SH SOLE 37,610 0 12,927
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,633,680 98,128 SH SOLE 5,055 0 93,073
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,403,367 233,438 SH SOLE 153,044 0 80,394
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 54,028 1,106 SH DFND 1,106 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 213,191 6,886 SH SOLE 6,886 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,671,071 42,008 SH SOLE 42,008 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 400,802 11,514 SH SOLE 11,514 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 34,409,180 725,466 SH SOLE 666,860 0 58,606
CAPITAL GROUP INTERNATIONAL SHS 14021T102 382,288 10,625 SH SOLE 10,625 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 311,420 8,484 SH SOLE 8,484 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 173,936,674 5,072,518 SH SOLE 5,070,982 0 1,536
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 414,532 12,089 SH OTR 0 12,089 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7,321,563 345,841 SH SOLE 223,570 0 122,271
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2,104,248 87,422 SH SOLE 21,300 0 66,122
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 5,212,159 200,931 SH SOLE 92,607 0 108,324
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,109,103 43,139 SH SOLE 11,295 0 31,844
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4,915,084 194,652 SH SOLE 147,479 0 47,173
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 10,630,670 405,287 SH SOLE 150,195 0 255,092
CAPITAL ONE FINL CORP COM 14040H105 27,297,106 141,385 SH OTR 229 137,255 3,901
CAPITAL ONE FINL CORP COM 14040H105 49,683,188 257,332 SH SOLE 134,739 0 122,593
CAPITAL ONE FINL CORP COM 14040H105 13,154,343 68,133 SH DFND 4,476 0 63,657
CAPITOL FED FINL INC COM 14057J101 131,549 15,945 SH DFND 2,068 0 13,877
CAPITOL FED FINL INC COM 14057J101 231,553 28,067 SH OTR 0 27,525 542
CAPITOL FED FINL INC COM 14057J101 734,228 88,997 SH SOLE 860 0 88,137
CAPRI HOLDINGS LIMITED SHS G1890L107 194,895 13,803 SH DFND 582 0 13,221
CAPRI HOLDINGS LIMITED SHS G1890L107 122,313 8,662 SH SOLE 2,347 0 6,315
CAPRI HOLDINGS LIMITED SHS G1890L107 9,277 657 SH OTR 24 160 473
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 201,247 21,251 SH SOLE 19,315 0 1,936
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 123 13 SH DFND 7 0 6
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 379 40 SH OTR 0 0 40
CARDINAL HEALTH INC COM 14149Y108 5,035,307 22,630 SH SOLE 4,645 0 17,985
CARDINAL HEALTH INC COM 14149Y108 2,301,778 10,345 SH OTR 0 0 10,345
CARDINAL HEALTH INC COM 14149Y108 1,517,563 6,821 SH DFND 202 0 6,619
CAREDX INC COM 14167L103 268,385 4,129 SH OTR 0 4,099 30
CAREDX INC COM 14167L103 594,685 9,149 SH SOLE 1,184 0 7,965
CARETRUST REIT INC COM 14174T107 834,817 22,822 SH SOLE 3,126 0 19,696
CARETRUST REIT INC COM 14174T107 435,777 11,913 SH DFND 169 0 11,744
CARETRUST REIT INC COM 14174T107 707,281 19,335 SH OTR 454 200 18,681
CARIBOU BIOSCIENCES INC COM 142038108 5,789 4,558 SH SOLE 75 0 4,483
CARIBOU BIOSCIENCES INC COM 142038108 13,024 10,255 SH OTR 0 9,701 554
CARIS LIFE SCIENCES INC COM 142152107 1,086,201 35,462 SH DFND 3,500 0 31,962
CARIS LIFE SCIENCES INC COM 142152107 3,419,503 111,639 SH SOLE 7,086 0 104,553
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CAVA GROUP INC COM 148929102 60,701 1,122 SH DFND 37 0 1,085
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CBRE GROUP INC CL A 12504L109 3,580,310 27,869 SH DFND 3,710 0 24,159
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CDW CORP COM 12514G108 4,438,259 34,631 SH SOLE 27,395 0 7,236
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CENTERSPACE COM 15202L107 44,173 812 SH OTR 0 802 10
CENTERSPACE COM 15202L107 208,461 3,832 SH SOLE 3,519 0 313
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 186,908 5,576 SH SOLE 100 0 5,476
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 591,427 17,644 SH OTR 0 17,500 144
CENTURY ALUM CO COM 156431108 237,649 6,605 SH OTR 0 6,559 46
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CERTARA INC COM 15687V109 134,642 14,635 SH SOLE 1,436 0 13,199
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CF INDUSTRIES HOLD COM 125269100 587,420 5,099 SH DFND 751 0 4,348
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CGI INC CL A SUB VTG 12532H104 434,916 6,393 SH SOLE 166 0 6,227
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CHAMPION HOMES INC COM 830830105 104,554 1,220 SH DFND 35 0 1,185
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CHARGEPOINT HOLDINGS INC COM SHS 15961R303 57,305 5,685 SH OTR 0 5,350 335
CHARLES RIV LABS INTL INC COM 159864107 704,909 2,390 SH SOLE 334 0 2,056
CHARLES RIV LABS INTL INC COM 159864107 851,195 2,885 SH DFND 63 0 2,822
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CHARLES SCHWAB CORP (THE) COM 808513105 20,646,401 211,238 SH OTR 149 90,742 120,347
CHARLES SCHWAB CORP (THE) COM 808513105 5,155,138 52,743 SH DFND 3,656 0 49,087
CHARLES SCHWAB CORP (THE) COM 808513105 127,225,202 1,301,671 SH SOLE 1,000,324 0 301,347
CHARTER COMMUNICATIONS INC CL A 16119P108 1,649,927 14,878 SH DFND 1,266 0 13,612
CHARTER COMMUNICATIONS INC CL A 16119P108 3,916,025 35,311 SH OTR 80 34,561 670
CHARTER COMMUNICATIONS INC CL A 16119P108 6,467,447 58,313 SH SOLE 8,827 0 49,486
CHATHAM LODGING TR COM 16208T102 119,349 8,920 SH SOLE 206 0 8,714
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CHATHAM LODGING TR COM 16208T102 471,327 35,226 SH DFND 1,050 0 34,176
CHECK POINT SOFTWARE TECH LT ORD M22465104 591,269 4,607 SH DFND 82 0 4,525
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CHECK POINT SOFTWARE TECH LT ORD M22465104 4,116,983 32,076 SH SOLE 14,622 0 17,454
CHEESECAKE FACTORY INC COM 163072101 463,368 4,403 SH OTR 0 2,722 1,681
CHEESECAKE FACTORY INC COM 163072101 279,635 2,657 SH DFND 84 0 2,573
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CHENIERE ENERGY INC COM NEW 16411R208 3,558,365 13,227 SH DFND 1,923 0 11,304
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CHENIERE ENERGY INC COM NEW 16411R208 6,841,874 25,432 SH OTR 75 24,040 1,317
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 46,071 757 SH OTR 0 757 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,805,045 46,090 SH SOLE 21,753 0 24,337
CHESAPEAKE UTILS CORP COM 165303108 263,225 2,049 SH SOLE 103 0 1,946
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CHESAPEAKE UTILS CORP COM 165303108 292,639 2,278 SH DFND 112 0 2,166
CHEVRON CORPORATION COM 166764100 13,520,519 66,209 SH DFND 5,071 0 61,138
CHEVRON CORPORATION COM 166764100 50,038,620 245,035 SH OTR 1,552 154,377 89,106
CHEVRON CORPORATION COM 166764100 241,512,684 1,182,670 SH SOLE 812,461 0 370,209
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CHEWY INC CL A 16679L109 1,244,134 68,359 SH SOLE 11,970 0 56,389
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 6,534 652 SH OTR 0 639 13
CHICAGO ATLANTIC REAL ESTATE COM 167239102 182,484 18,212 SH SOLE 17,937 0 275
CHIME FINL INC COM SHS CL A 16935C109 1,452,626 54,528 SH DFND 3,369 0 51,159
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CHIPOTLE MEXICAN GRILL INC COM 169656105 9,880,366 309,256 SH SOLE 115,803 0 193,453
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CHORD ENERGY CORPORATION COM NEW 674215207 1,449,552 10,812 SH DFND 368 0 10,444
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CHUBB LIMITED COM H1467J104 32,380,753 99,557 SH OTR 93 92,638 6,826
CHUBB LIMITED COM H1467J104 101,134,949 310,945 SH SOLE 205,372 0 105,573
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 315,677 6,941 SH OTR 0 6,694 247
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,757,802 38,650 SH SOLE 0 0 38,650
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,394,267 52,644 SH DFND 790 0 51,854
CHURCH & DWIGHT CO INC COM 171340102 8,169,798 86,710 SH SOLE 8,043 0 78,667
CHURCH & DWIGHT CO INC COM 171340102 681,213 7,230 SH OTR 9 6,552 669
CHURCH & DWIGHT CO INC COM 171340102 1,297,974 13,776 SH DFND 1,414 0 12,362
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 69,720 6,000 SH SOLE 0 0 6,000
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 63,910 5,500 SH Call SOLE 0 0 5,500
CHURCHILL DOWNS INC COM 171484108 122,236 1,615 SH SOLE 81 0 1,534
CHURCHILL DOWNS INC COM 171484108 4,233,146 55,935 SH OTR 103 88 55,744
CHURCHILL DOWNS INC COM 171484108 156,911 2,073 SH DFND 282 0 1,791
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 81,961 39,029 SH DFND 1,881 0 37,148
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,752 6,072 SH OTR 0 5,237 835
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17,304 8,240 SH SOLE 0 0 8,240
CIENA CORP COM NEW 171779309 133,692 380 SH OTR 0 85 295
CIENA CORP COM NEW 171779309 10,494,053 29,828 SH SOLE 1,977 0 27,851
CIENA CORP COM NEW 171779309 5,765,626 16,388 SH DFND 467 0 15,921
CIMPRESS PLC SHS EURO G2143T103 867,137 11,244 SH SOLE 1 0 11,243
CIMPRESS PLC SHS EURO G2143T103 71,105 922 SH OTR 0 922 0
CINCINNATI FINL CORP COM 172062101 7,818,974 49,062 SH SOLE 3,113 0 45,949
CINCINNATI FINL CORP COM 172062101 1,630,551 10,231 SH OTR 2,466 4,285 3,480
CINCINNATI FINL CORP COM 172062101 1,409,932 8,847 SH DFND 932 0 7,915
CINEMARK HLDGS INC COM 17243V102 167,477 4,490 SH SOLE 96 0 4,394
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CINTAS CORP COM 172908105 2,238,119 11,474 SH DFND 539 0 10,935
CINTAS CORP COM 172908105 11,548,981 59,208 SH OTR 2,925 51,120 5,163
CINTAS CORP COM 172908105 17,595,770 90,207 SH SOLE 81,074 0 9,133
CION INVT CORP COM 17259U204 19,228 2,739 SH OTR 0 2,739 0
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CIRCLE INTERNET GROUP INC COM CL A 172573107 5,178,354 63,020 SH SOLE 50,686 0 12,334
CIRCLE INTERNET GROUP INC COM CL A 172573107 87,758 1,068 SH OTR 0 0 1,068
CIRCLE INTERNET GROUP INC COM CL A 172573107 133,033 1,619 SH DFND 50 0 1,569
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,286,800 40,000 SH Call OTR 0 0 40,000
CIRRUS LOGIC INC COM 172755100 1,085,728 9,050 SH SOLE 1,569 0 7,481
CIRRUS LOGIC INC COM 172755100 27,234 227 SH OTR 0 69 158
CIRRUS LOGIC INC COM 172755100 809,172 6,745 SH DFND 312 0 6,433
CISCO SYS INC COM 17275R102 231,399,059 2,149,954 SH SOLE 1,672,392 0 477,562
CISCO SYS INC COM 17275R102 41,952,476 389,785 SH OTR 645 303,693 85,447
CISCO SYS INC COM 17275R102 17,066,893 158,570 SH DFND 11,039 0 147,531
CITI TRENDS INC COM 17306X102 141,481 2,744 SH OTR 0 2,634 110
CITI TRENDS INC COM 17306X102 221,605 4,298 SH SOLE 3 0 4,295
CITIGROUP INC COM NEW 172967424 11,731,962 90,608 SH DFND 8,273 0 82,335
CITIGROUP INC COM NEW 172967424 74,295,222 573,797 SH OTR 1,181 539,565 33,051
CITIGROUP INC COM NEW 172967424 70,565,731 544,992 SH SOLE 289,728 0 255,264
CITIGROUP INC COM NEW 172967424 129,480 1,000 SH Call SOLE 1,000 0 0
CITIZENS FINL GROUP INC COM 174610105 5,826,985 91,390 SH OTR 416 75,445 15,529
CITIZENS FINL GROUP INC COM 174610105 4,265,965 66,907 SH DFND 3,986 0 62,921
CITIZENS FINL GROUP INC COM 174610105 14,145,641 221,858 SH SOLE 16,896 0 204,962
CITROTECH INC COM NEW 369759204 226,401 76,746 SH SOLE 0 0 76,746
CITY HLDG CO COM 177835105 907,897 6,526 SH SOLE 6,024 0 502
CITY HLDG CO COM 177835105 240,708 1,730 SH OTR 0 1,702 28
CIVEO CORP CDA COM NEW 17878Y207 5,245,974 159,987 SH OTR 0 159,977 10
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CLARIVATE PLC ORD SHS G21810109 474 284 SH OTR 0 0 284
CLARIVATE PLC ORD SHS G21810109 37,573 22,499 SH DFND 1,049 0 21,450
CLARIVATE PLC ORD SHS G21810109 21,190 12,689 SH SOLE 2,031 0 10,658
CLEAN HARBORS INC COM 184496107 636,589 2,052 SH DFND 206 0 1,846
CLEAN HARBORS INC COM 184496107 3,542,495 11,419 SH SOLE 6,678 0 4,741
CLEAN HARBORS INC COM 184496107 545,540 1,759 SH OTR 10 1,339 410
CLEANSPARK INC COM NEW 18452B209 183,656 14,259 SH OTR 0 13,803 456
CLEANSPARK INC COM NEW 18452B209 93,612 7,268 SH DFND 118 0 7,150
CLEANSPARK INC COM NEW 18452B209 97,334 7,557 SH SOLE 2,732 0 4,825
CLEANSPARK INC COM NEW 18452B209 128,800 10,000 SH Call OTR 0 0 10,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24,212 10,303 SH SOLE 0 0 10,303
CLEAR SECURE INC COM CL A 18467V109 141,079 3,363 SH DFND 195 0 3,168
CLEAR SECURE INC COM CL A 18467V109 765,715 18,253 SH SOLE 823 0 17,430
CLEAR SECURE INC COM CL A 18467V109 212,654 5,069 SH OTR 0 4,930 139
CLEARWAY ENERGY INC CL C 18539C204 921,395 31,479 SH SOLE 2,465 0 29,014
CLEARWAY ENERGY INC CL C 18539C204 1,249,302 42,682 SH OTR 1,212 601 40,869
CLEARWAY ENERGY INC CL C 18539C204 599,148 20,470 SH DFND 427 0 20,043
CLEVELAND-CLIFFS INC NEW COM 185899101 1,249,889 113,523 SH OTR 1,000 111,301 1,222
CLEVELAND-CLIFFS INC NEW COM 185899101 357,528 32,473 SH DFND 13,929 0 18,544
CLEVELAND-CLIFFS INC NEW COM 185899101 3,216,220 292,118 SH SOLE 261,589 0 30,529
CLOROX CO DEL COM 189054109 289,156 3,569 SH OTR 119 0 3,450
CLOROX CO DEL COM 189054109 156,834 1,936 SH DFND 464 0 1,472
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58,473 1,057 SH DFND 471 0 586
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,128 400 SH Call SOLE 400 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 277,644 38,243 SH SOLE 15 0 38,228
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 22,680 3,124 SH OTR 0 3,117 7
CROCS INC COM 227046109 36,719 313 SH OTR 0 50 263
CROCS INC COM 227046109 387,650 3,304 SH DFND 330 0 2,974
CROCS INC COM 227046109 631,362 5,382 SH SOLE 179 0 5,203
CRONOS GROUP INC COM 22717L101 100,891 30,573 SH SOLE 30,573 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29,516,766 111,489 SH OTR 292 94,655 16,542
CROWDSTRIKE HLDGS INC CL A 22788C105 269,893,934 1,019,429 SH SOLE 957,022 100 62,307
CROWDSTRIKE HLDGS INC CL A 22788C105 8,553,058 32,306 SH DFND 2,750 0 29,556
CROWDSTRIKE HLDGS INC CL A 22788C105 158,850 600 SH Call SOLE 600 0 0
CROWN CASTLE INC COM 22822V101 662,482 9,940 SH DFND 1,128 0 8,812
CROWN CASTLE INC COM 22822V101 1,284,857 19,278 SH OTR 0 18,973 305
CROWN CASTLE INC COM 22822V101 3,559,600 53,408 SH SOLE 22,766 0 30,642
CROWN HLDGS INC COM 228368106 1,859,907 17,645 SH OTR 0 17,301 344
CROWN HLDGS INC COM 228368106 7,953,323 75,451 SH SOLE 2,627 0 72,824
CROWN HLDGS INC COM 228368106 1,406,498 13,343 SH DFND 1,460 0 11,883
CS DISCO INC COM 126327105 70,844 17,279 SH SOLE 8 0 17,271
CS DISCO INC COM 126327105 21,895 5,340 SH OTR 0 5,189 151
CSX CORP COM 126408103 19,039,260 409,362 SH SOLE 219,037 0 190,325
CSX CORP COM 126408103 2,132,964 45,860 SH DFND 3,580 0 42,280
CSX CORP COM 126408103 1,411,895 30,357 SH OTR 930 0 29,427
CTO RLTY GROWTH INC NEW COM 22948Q101 185,681 9,062 SH OTR 0 8,823 239
CTO RLTY GROWTH INC NEW COM 22948Q101 203,794 9,946 SH SOLE 17 0 9,929
CUBESMART COM 229663109 1,958,775 52,123 SH DFND 4,684 0 47,439
CUBESMART COM 229663109 3,330,976 88,637 SH OTR 5 86,381 2,251
CUBESMART COM 229663109 2,664,984 70,915 SH SOLE 8,638 0 62,277
CULLEN FROST BANKERS INC COM 229899109 5,345,314 35,012 SH OTR 7 34,436 569
CULLEN FROST BANKERS INC COM 229899109 2,981,569 19,530 SH SOLE 729 0 18,801
CULLEN FROST BANKERS INC COM 229899109 598,991 3,923 SH DFND 487 0 3,436
CUMMINS INC COM 231021106 63,011,255 121,980 SH SOLE 54,025 0 67,955
CUMMINS INC COM 231021106 5,116,716 9,905 SH DFND 643 0 9,262
CUMMINS INC COM 231021106 10,769,175 20,848 SH OTR 40 18,355 2,453
CURTISS WRIGHT CORP COM 231561101 6,489,015 11,932 SH SOLE 1,581 0 10,351
CURTISS WRIGHT CORP COM 231561101 3,621,953 6,660 SH OTR 0 5,568 1,092
CURTISS WRIGHT CORP COM 231561101 1,000,673 1,840 SH DFND 100 0 1,740
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 5,941 503 SH OTR 0 250 253
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 162,435 13,754 SH SOLE 4,376 0 9,378
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 98,670 10,831 SH SOLE 0 0 10,831
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 90,053 9,885 SH OTR 0 9,801 84
CVB FINL CORP COM 126600105 231,414 10,709 SH DFND 734 0 9,975
CVB FINL CORP COM 126600105 316,047 14,625 SH OTR 14 14,036 575
CVB FINL CORP COM 126600105 4,916,299 227,501 SH SOLE 38,808 0 188,693
CVS HEALTH CORP COM 126650100 25,720,785 300,160 SH SOLE 116,918 0 183,242
CVS HEALTH CORP COM 126650100 10,119,879 118,099 SH OTR 105 51,322 66,672
CVS HEALTH CORP COM 126650100 3,771,673 44,015 SH DFND 2,368 0 41,647
CYTEK BIOSCIENCES INC COM 23285D109 152,206 25,538 SH SOLE 390 0 25,148
CYTEK BIOSCIENCES INC COM 23285D109 44,212 7,418 SH OTR 0 7,154 264
CYTOKINETICS INC COM NEW 23282W605 862,267 13,082 SH OTR 7 12,187 888
CYTOKINETICS INC COM NEW 23282W605 226,928 3,443 SH DFND 268 0 3,175
CYTOKINETICS INC COM NEW 23282W605 340,423 5,165 SH SOLE 2,733 0 2,432
D R HORTON INC COM 23331A109 1,812,095 13,261 SH DFND 642 0 12,619
D R HORTON INC COM 23331A109 5,175,622 37,875 SH SOLE 15,435 0 22,440
D R HORTON INC COM 23331A109 1,724,954 12,623 SH OTR 36 12,073 514
DAILY JOURNAL CORP COM 233912104 3,158,078 4,887 SH SOLE 4,857 0 30
DAILY JOURNAL CORP COM 233912104 9,693 15 SH DFND 3 0 12
DAILY JOURNAL CORP COM 233912104 646 1 SH OTR 0 0 1
DAKOTA GOLD CORP COM 46655E100 133,907 21,988 SH SOLE 357 0 21,631
DAKOTA GOLD CORP COM 46655E100 1,249 205 SH OTR 0 0 205
DANA INC COM 235825205 3,309,047 121,166 SH OTR 0 120,911 255
DANA INC COM 235825205 109,444 4,007 SH SOLE 2,929 0 1,078
DANA INC COM 235825205 247,752 9,072 SH DFND 244 0 8,828
DANAHER CORP DEL COM 235851102 53,710,367 242,428 SH SOLE 189,504 0 52,924
DANAHER CORP DEL COM 235851102 5,656,045 25,529 SH DFND 1,734 0 23,795
DANAHER CORP DEL COM 235851102 16,356,237 73,826 SH OTR 828 52,825 20,173
DARDEN RESTAURANTS INC COM 237194105 1,550,191 8,022 SH DFND 358 0 7,664
DARDEN RESTAURANTS INC COM 237194105 7,340,446 37,984 SH OTR 141 6,940 30,903
DARDEN RESTAURANTS INC COM 237194105 9,316,430 48,209 SH SOLE 21,255 0 26,954
DARLING INGREDIENTS INC COM 237266101 1,801,266 29,670 SH DFND 2,878 0 26,792
DARLING INGREDIENTS INC COM 237266101 4,148,803 68,338 SH SOLE 5,234 0 63,104
DARLING INGREDIENTS INC COM 237266101 10,257,380 168,957 SH OTR 193 167,761 1,003
DATADOG INC CL A COM 23804L103 19,732,191 72,055 SH SOLE 11,969 0 60,086
DATADOG INC CL A COM 23804L103 6,264,804 22,877 SH OTR 143 22,487 247
DATADOG INC CL A COM 23804L103 3,710,281 13,549 SH DFND 1,140 0 12,409
DATADOG INC NOTE 12/0 23804LAD5 37,411 26,000 PRN DFND 0 0 26,000
DATAVAULT AI INC COM SHS 86633R609 15,964 102,465 SH SOLE 0 0 102,465
DAUCH CORP COM 024061103 155,206 29,733 SH SOLE 164 0 29,569
DAUCH CORP COM 024061103 47,549 9,109 SH DFND 101 0 9,008
DAUCH CORP COM 024061103 168 32 SH OTR 0 0 32
DAVE INC CLASS A COM NEW 23834J201 519,239 1,615 SH SOLE 3 0 1,612
DAVE INC CLASS A COM NEW 23834J201 161,720 503 SH OTR 0 491 12
DAVITA INC COM 23918K108 1,724,012 9,856 SH DFND 1,480 0 8,376
DAVITA INC COM 23918K108 2,195,202 12,550 SH SOLE 2,351 0 10,199
DAVITA INC COM 23918K108 1,890,004 10,805 SH OTR 44 10,399 362
DBX ETF TR XTRACK HRVST CSI 233051879 298,440 9,135 SH SOLE 0 0 9,135
DBX ETF TR XTRACK MSCI ALL 233051820 491,614 10,315 SH SOLE 0 0 10,315
DBX ETF TR XTRACK MSCI EAFE 233051200 4,795,356 87,268 SH SOLE 71,618 0 15,650
DBX ETF TR XTRACK MSCI EAFE 233051630 437,793 13,533 SH SOLE 13,533 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,446,318 190,106 SH OTR 0 185,836 4,270
DBX ETF TR XTRACK MSCI EURP 233051853 705,602 13,211 SH SOLE 13,211 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 12,498 234 SH OTR 0 234 0
DBX ETF TR XTRACKERS MSCI 233051150 563,645 7,906 SH SOLE 4,811 0 3,095
DECKERS OUTDOOR CORP COM 243537107 4,925,977 63,041 SH SOLE 4,771 0 58,270
DECKERS OUTDOOR CORP COM 243537107 4,706,447 60,231 SH OTR 1,860 34,253 24,118
DECKERS OUTDOOR CORP COM 243537107 3,159,775 40,437 SH DFND 2,969 0 37,468
DEERE & CO COM 244199105 90,333,638 134,516 SH SOLE 105,686 0 28,830
DEERE & CO COM 244199105 7,462,075 11,112 SH DFND 981 0 10,131
DEERE & CO COM 244199105 13,468,808 20,056 SH OTR 363 9,330 10,363
DEERE & CO COM 244199105 335,775 500 SH Put SOLE 0 0 500
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 25,005 657 SH DFND 220 0 437
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,766,022 46,401 SH SOLE 160 0 46,241
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 41,905 1,101 SH OTR 300 711 90
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 820,126 15,413 SH SOLE 0 0 15,413
DELEK US HLDGS INC NEW COM 24665A103 429,433 6,017 SH SOLE 495 0 5,522
DELEK US HLDGS INC NEW COM 24665A103 134,176 1,880 SH DFND 153 0 1,727
DELEK US HLDGS INC NEW COM 24665A103 342,666 4,801 SH OTR 0 4,707 94
DELL TECHNOLOGIES INC CL C 24703L202 9,652,192 17,943 SH OTR 130 16,575 1,238
DELL TECHNOLOGIES INC CL C 24703L202 7,121,637 13,238 SH DFND 752 0 12,486
DELL TECHNOLOGIES INC CL C 24703L202 32,738,076 60,858 SH SOLE 32,783 0 28,075
DELL TECHNOLOGIES INC CL C 24703L202 268,975 500 SH Call SOLE 500 0 0
DELTA AIR LINES INC COM NEW 247361702 24,723,228 296,229 SH SOLE 136,728 0 159,501
DELTA AIR LINES INC COM NEW 247361702 9,642,611 115,536 SH OTR 453 111,336 3,747
DELTA AIR LINES INC COM NEW 247361702 6,434,635 77,098 SH DFND 8,397 0 68,701
DELUXE CORP MEDIUM TERM NTS COM 248019101 237,464 10,338 SH SOLE 90 0 10,248
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,021,504 44,471 SH OTR 0 44,471 0
DENALI THERAPEUTICS INC COM 24823R105 137,456 6,650 SH DFND 435 0 6,215
DENALI THERAPEUTICS INC COM 24823R105 73,482 3,555 SH SOLE 136 0 3,419
DENALI THERAPEUTICS INC COM 24823R105 215,981 10,449 SH OTR 5,619 3,968 862
DENTSPLY SIRONA INC COM 24906P109 1,520,613 171,627 SH SOLE 9,618 0 162,009
DENTSPLY SIRONA INC COM 24906P109 473,735 53,469 SH DFND 4,228 0 49,241
DENTSPLY SIRONA INC COM 24906P109 408,996 46,162 SH OTR 0 43,408 2,754
DESCARTES SYS GROUP INC COM 249906108 241,200 2,983 SH DFND 30 0 2,953
DESCARTES SYS GROUP INC COM 249906108 90,725 1,122 SH OTR 0 602 520
DESCARTES SYS GROUP INC COM 249906108 156,950 1,941 SH SOLE 768 0 1,173
DEUTSCHE BK AG NAMEN AKT D18190898 1,967,734 54,826 SH OTR 36 53,935 855
DEUTSCHE BK AG NAMEN AKT D18190898 2,037,612 56,774 SH DFND 1,283 0 55,491
DEUTSCHE BK AG NAMEN AKT D18190898 2,170,105 60,466 SH SOLE 1,689 0 58,777
DEVON ENERGY CORP NEW COM 25179M103 7,430,785 161,399 SH OTR 0 155,423 5,976
DEVON ENERGY CORP NEW COM 25179M103 3,933,192 85,430 SH DFND 6,400 0 79,030
DEVON ENERGY CORP NEW COM 25179M103 15,539,283 337,517 SH SOLE 30,511 0 307,006
DEXCOM INC COM 252131107 12,404,080 143,749 SH OTR 5 139,730 4,014
DEXCOM INC COM 252131107 1,098,549 12,731 SH DFND 1,420 0 11,311
DEXCOM INC COM 252131107 5,011,665 58,079 SH SOLE 5,568 0 52,511
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 463,706 19,186 SH SOLE 19,186 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 5,838,514 70,633 SH SOLE 397 0 70,236
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 553,212 13,200 SH OTR 0 13,200 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 8,020,450 191,373 SH SOLE 191,373 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 5,606 150 SH DFND 0 0 150
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 120,542,372 3,217,037 SH SOLE 641,735 0 2,575,302
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 58,355,772 1,557,400 SH OTR 31,823 7,176 1,518,401
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 2,457,890 36,625 SH SOLE 36,625 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 372,214 16,492 SH DFND 1,266 0 15,226
DHT HOLDINGS INC SHS NEW Y2065G121 1,277,756 56,613 SH OTR 995 16,141 39,477
DHT HOLDINGS INC SHS NEW Y2065G121 1,465,294 64,922 SH SOLE 1,927 0 62,995
DHT HOLDINGS INC SHS NEW Y2065G121 2,257 100 SH Put SOLE 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 920,974 10,759 SH OTR 135 9,840 784
DIAGEO PLC SPON ADR NEW 25243Q205 1,936,177 22,618 SH SOLE 15,045 0 7,573
DIAGEO PLC SPON ADR NEW 25243Q205 516,151 6,030 SH DFND 270 0 5,760
DIAMONDBACK ENERGY INC COM 25278X109 1,131,187 6,154 SH DFND 264 0 5,890
DIAMONDBACK ENERGY INC COM 25278X109 224,902 1,224 SH OTR 2 0 1,222
DIAMONDBACK ENERGY INC COM 25278X109 3,033,988 16,506 SH SOLE 2,808 0 13,698
DIAMONDROCK HOSPITALITY CO COM 252784301 502,706 40,672 SH OTR 18 39,152 1,502
DIAMONDROCK HOSPITALITY CO COM 252784301 294,112 23,795 SH SOLE 862 0 22,933
DIAMONDROCK HOSPITALITY CO COM 252784301 464,894 37,613 SH DFND 3,633 0 33,980
DICKS SPORTING GOODS INC COM 253393102 29,821 222 SH OTR 0 133 89
DICKS SPORTING GOODS INC COM 253393102 432,945 3,224 SH SOLE 363 0 2,861
DICKS SPORTING GOODS INC COM 253393102 373,112 2,778 SH DFND 296 0 2,482
DIGI INTL INC COM 253798102 663,125 8,699 SH OTR 212 40 8,447
DIGI INTL INC COM 253798102 729,445 9,569 SH SOLE 1,345 0 8,224
DIGI INTL INC COM 253798102 193,777 2,542 SH DFND 132 0 2,410
DIGINEX LTD ORD SHS G28687112 14,038 11,998 SH SOLE 13 0 11,985
DIGITAL RLTY TR INC COM 253868103 1,153,589 6,572 SH OTR 2 5,637 933
DIGITAL RLTY TR INC COM 253868103 4,061,868 23,141 SH SOLE 15,899 0 7,242
DIGITAL RLTY TR INC COM 253868103 1,649,015 9,394 SH DFND 441 0 8,953
DIGITAL TURBINE INC COM NEW 25400W102 2,987 269 SH OTR 0 265 4
DIGITAL TURBINE INC COM NEW 25400W102 164,091 14,783 SH SOLE 14 0 14,769
DIGITALOCEAN HLDGS INC COM 25402D102 936,798 7,023 SH SOLE 5,962 0 1,061
DIGITALOCEAN HLDGS INC COM 25402D102 38,684 290 SH OTR 0 0 290
DIGITALOCEAN HLDGS INC COM 25402D102 225,562 1,691 SH DFND 123 0 1,568
DILLARDS INC CL A 254067101 523,934 782 SH DFND 112 0 670
DILLARDS INC CL A 254067101 478,373 714 SH OTR 0 653 61
DILLARDS INC CL A 254067101 1,292,683 1,929 SH SOLE 216 0 1,713
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 95,245 2,374 SH OTR 0 2,374 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,407,531 84,933 SH SOLE 84,933 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 24,949 516 SH OTR 0 0 516
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 3,079,145 63,684 SH SOLE 0 0 63,684
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 33,365 840 SH OTR 0 840 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,532,628 63,766 SH SOLE 63,766 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 734,606 17,856 SH SOLE 17,856 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 61,268 1,445 SH OTR 0 0 1,445
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10,325,976 243,537 SH SOLE 21,162 0 222,375
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 1,062,000 13,330 SH SOLE 13,330 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 124,253,485 3,160,866 SH SOLE 523,687 0 2,637,179
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,436,401 87,418 SH OTR 0 771 86,647
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,455,135 47,281 SH SOLE 47,281 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3,566,412 68,708 SH SOLE 68,708 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,767,113 65,316 SH SOLE 65,316 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 28,909 640 SH OTR 0 0 640
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,651,029 80,828 SH SOLE 14,382 0 66,446
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 208,600,069 3,734,337 SH SOLE 272,671 0 3,461,666
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,509,953 116,541 SH OTR 0 10,776 105,765
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,247,857 63,511 SH SOLE 63,511 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,921,376 70,514 SH OTR 0 2,601 67,913
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 84,955,134 2,050,571 SH SOLE 862,915 0 1,187,656
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,262,394 139,920 SH SOLE 128,367 0 11,553
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,123,033 92,699 SH SOLE 92,699 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 48,069,487 1,326,782 SH SOLE 425,939 0 900,843
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 760,041 20,978 SH OTR 0 0 20,978
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,522,966 58,281 SH OTR 0 5,644 52,637
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 84,920,515 1,961,666 SH SOLE 436,958 0 1,524,708
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 22,251 514 SH DFND 0 0 514
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 10,024,820 139,214 SH SOLE 9,711 0 129,503
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 61,785 858 SH OTR 0 0 858
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3,033,736 65,281 SH SOLE 65,281 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,989,973 247,243 SH OTR 0 35,088 212,155
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 20,812,957 468,233 SH DFND 0 0 468,233
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 142,914,603 3,215,177 SH SOLE 92,716 0 3,122,461
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,636,773 126,756 SH SOLE 87,197 0 39,559
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 566,917 10,827 SH OTR 0 0 10,827
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 165,196 3,155 SH DFND 0 0 3,155
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,080,439 85,276 SH OTR 0 27,256 58,020
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 56,128,421 676,003 SH SOLE 451,698 0 224,305
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,734,553 43,180 SH OTR 0 0 43,180
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 130,531,158 3,249,469 SH SOLE 238,116 0 3,011,353
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,988,455 72,517 SH OTR 0 674 71,843
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 582,725 10,595 SH DFND 0 0 10,595
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 137,703,173 2,503,694 SH SOLE 173,598 0 2,330,096
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,148 144 SH DFND 144 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 53,365,212 689,295 SH SOLE 401,849 0 287,446
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 887,669 11,466 SH OTR 0 1,370 10,096
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,321 28 SH OTR 0 0 28
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,098,921 44,497 SH SOLE 3,839 0 40,658
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 230,680 3,472 SH DFND 0 0 3,472
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,064,200 46,119 SH OTR 0 7,571 38,548
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 76,275,684 1,148,038 SH SOLE 293,653 0 854,385
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 363,388 9,816 SH OTR 0 9,751 65
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,937,504 106,362 SH SOLE 77,670 0 28,692
DIODES INC COM 254543101 204,228 2,110 SH OTR 0 1,977 133
DIODES INC COM 254543101 266,662 2,755 SH SOLE 372 0 2,383
DIODES INC COM 254543101 329,887 3,408 SH DFND 294 0 3,114
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 35,981 128 SH DFND 0 0 128
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 224,698 799 SH OTR 0 0 799
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 319,611 1,137 SH SOLE 507 0 630
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 716,356 84,476 SH SOLE 84,476 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 998,339 7,105 SH SOLE 7,105 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 4,570,563 38,056 SH SOLE 34,559 0 3,497
DISNEY WALT CO COM 254687106 43,352,978 413,279 SH OTR 965 385,133 27,181
DISNEY WALT CO COM 254687106 100,437,342 957,460 SH SOLE 677,948 0 279,512
DISNEY WALT CO COM 254687106 9,806,534 93,485 SH DFND 7,419 0 86,066
DISNEY WALT CO COM 254687106 94,410 900 SH Put SOLE 900 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 161 12 SH OTR 0 0 12
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 166,617 12,462 SH SOLE 117 0 12,345
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 121,141 15,432 SH OTR 0 14,658 774
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49,768 6,340 SH SOLE 180 0 6,160
DMC GLOBAL INC COM 23291C103 2,983,693 534,712 SH SOLE 532,958 0 1,754
DNP SELECT INCOME FD INC COM 23325P104 637,820 66,648 SH SOLE 13,293 0 53,355
DNP SELECT INCOME FD INC COM 23325P104 180,800 18,892 SH OTR 0 0 18,892
DOCGO INC COM 256086109 3,869 9,676 SH OTR 0 9,673 3
DOCGO INC COM 256086109 7,965 19,922 SH SOLE 11 0 19,911
DOCUSIGN INC COM 256163106 5,466,082 81,401 SH OTR 187 79,765 1,449
DOCUSIGN INC COM 256163106 8,943,643 133,189 SH SOLE 11,142 0 122,047
DOCUSIGN INC COM 256163106 4,141,473 61,675 SH DFND 4,707 0 56,968
DOLBY LABORATORIES INC COM CL A 25659T107 338,855 5,766 SH SOLE 619 0 5,147
DOLBY LABORATORIES INC COM CL A 25659T107 23,733 404 SH OTR 0 0 404
DOLBY LABORATORIES INC COM CL A 25659T107 1,012,226 17,224 SH DFND 114 0 17,110
DOLLAR GEN CORP COM 256677105 4,598,729 38,457 SH DFND 3,115 0 35,342
DOLLAR GEN CORP COM 256677105 9,550,749 79,869 SH SOLE 7,598 0 72,271
DOLLAR GEN CORP COM 256677105 8,747,562 73,152 SH OTR 510 51,062 21,580
DOLLAR TREE INC COM 256746108 2,887,807 25,327 SH DFND 2,244 0 23,083
DOLLAR TREE INC COM 256746108 9,303,029 81,591 SH SOLE 25,317 0 56,274
DOLLAR TREE INC COM 256746108 4,123,088 36,161 SH OTR 296 34,950 915
DOMINION ENERGY INC COM 25746U109 1,509,604 24,944 SH OTR 204 22,088 2,652
DOMINION ENERGY INC COM 25746U109 1,258,713 20,798 SH DFND 1,947 0 18,851
DOMINION ENERGY INC COM 25746U109 8,595,073 142,022 SH SOLE 95,805 0 46,217
DOMINOS PIZZA INC COM 25754A201 1,705,260 5,692 SH DFND 415 0 5,277
DOMINOS PIZZA INC COM 25754A201 4,663,535 15,566 SH SOLE 667 0 14,899
DOMINOS PIZZA INC COM 25754A201 2,148,050 7,169 SH OTR 18 6,664 487
DONALDSON INC COM 257651109 881,695 10,130 SH OTR 0 4,066 6,064
DONALDSON INC COM 257651109 650,009 7,468 SH DFND 254 0 7,214
DONALDSON INC COM 257651109 994,271 11,423 SH SOLE 2,088 0 9,335
DONNELLEY FINL SOLUTIONS INC COM 25787G100 200,537 4,250 SH OTR 0 4,180 70
DONNELLEY FINL SOLUTIONS INC COM 25787G100 181,398 3,844 SH DFND 331 0 3,513
DONNELLEY FINL SOLUTIONS INC COM 25787G100 350,008 7,417 SH SOLE 515 0 6,902
DOORDASH INC CL A 25809K105 978,345 5,330 SH OTR 11 5,068 251
DOORDASH INC CL A 25809K105 14,233,289 77,545 SH SOLE 23,056 0 54,489
DOORDASH INC CL A 25809K105 1,450,247 7,901 SH DFND 839 0 7,062
DOORDASH INC NOTE 5/1 25809KAB1 29,481 31,000 PRN DFND 0 0 31,000
DORIAN LPG LTD SHS USD Y2106R110 210,054 3,815 SH DFND 402 0 3,413
DORIAN LPG LTD SHS USD Y2106R110 550,160 9,992 SH OTR 0 9,695 297
DORIAN LPG LTD SHS USD Y2106R110 579,733 10,529 SH SOLE 175 0 10,354
DORMAN PRODS INC COM 258278100 63,132 515 SH SOLE 510 0 5
DORMAN PRODS INC COM 258278100 2,485,486 20,273 SH OTR 0 20,251 22
DOUBLEVERIFY HLDGS INC COM 25862V105 969,843 71,893 SH SOLE 3,057 0 68,836
DOUBLEVERIFY HLDGS INC COM 25862V105 313,993 23,276 SH DFND 1,084 0 22,192
DOUBLEVERIFY HLDGS INC COM 25862V105 539,830 40,017 SH OTR 97 39,129 791
DOUGLAS ELLIMAN INC COM 25961D105 28,973 19,061 SH SOLE 5 0 19,056
DOUGLAS ELLIMAN INC COM 25961D105 7,535 4,957 SH OTR 0 4,861 96
DOUGLAS EMMETT INC COM 25960P109 245,203 25,595 SH OTR 0 25,159 436
DOUGLAS EMMETT INC COM 25960P109 147,150 15,360 SH SOLE 1,107 0 14,253
DOUGLAS EMMETT INC COM 25960P109 144,745 15,109 SH DFND 2,701 0 12,408
DOVER CORP COM 260003108 1,124,900 6,014 SH OTR 0 5,910 104
DOVER CORP COM 260003108 17,403,613 93,042 SH SOLE 49,489 0 43,553
DOVER CORP COM 260003108 2,208,127 11,805 SH DFND 410 0 11,395
DOW HLDGS INC COM 260557103 7,221,087 262,204 SH OTR 513 251,489 10,202
DOW HLDGS INC COM 260557103 11,187,752 406,237 SH SOLE 47,982 0 358,255
DOW HLDGS INC COM 260557103 3,988,160 144,813 SH DFND 10,416 0 134,397
DOXIMITY INC CL A 26622P107 156,522 5,523 SH OTR 60 4,994 469
DOXIMITY INC CL A 26622P107 423,966 14,960 SH DFND 1,585 0 13,375
DOXIMITY INC CL A 26622P107 2,012,253 71,004 SH SOLE 2,237 0 68,767
DR REDDYS LABS LTD ADR 256135203 1,236,518 97,981 SH SOLE 3,500 0 94,481
DR REDDYS LABS LTD ADR 256135203 912,394 72,297 SH DFND 1,468 0 70,829
DR REDDYS LABS LTD ADR 256135203 194,538 15,415 SH OTR 0 14,975 440
DRAFTKINGS INC NEW COM CL A 26142V105 5,333,201 280,695 SH SOLE 51,825 0 228,870
DRAFTKINGS INC NEW COM CL A 26142V105 2,968,142 156,218 SH OTR 267 154,763 1,188
DRAFTKINGS INC NEW COM CL A 26142V105 1,057,969 55,683 SH DFND 5,750 0 49,933
DRAFTKINGS INC NEW COM CL A 26142V105 3,800 200 SH Call SOLE 0 0 200
DROPBOX INC CL A 26210C104 248,492 7,341 SH DFND 871 0 6,470
DROPBOX INC CL A 26210C104 3,471,130 102,544 SH SOLE 1,983 0 100,561
DROPBOX INC CL A 26210C104 51,588 1,524 SH OTR 0 0 1,524
DROPBOX INC NOTE 3/0 26210CAD6 41,650 38,000 PRN DFND 0 0 38,000
DT MIDSTREAM INC COMMON STOCK 23345M107 461,776 3,865 SH OTR 59 2,519 1,287
DT MIDSTREAM INC COMMON STOCK 23345M107 1,398,243 11,704 SH SOLE 2,034 0 9,670
DT MIDSTREAM INC COMMON STOCK 23345M107 731,833 6,126 SH DFND 99 0 6,027
DTE ENERGY CO COM 233331107 2,752,918 22,602 SH DFND 1,573 0 21,029
DTE ENERGY CO COM 233331107 4,635,142 38,055 SH OTR 814 25,173 12,068
DTE ENERGY CO COM 233331107 7,153,487 58,732 SH SOLE 5,455 0 53,277
DUKE ENERGY CORP NEW COM NEW 26441C204 12,242,958 107,385 SH OTR 2,154 26,711 78,520
DUKE ENERGY CORP NEW COM NEW 26441C204 39,406,922 345,644 SH SOLE 232,096 0 113,548
DUKE ENERGY CORP NEW COM NEW 26441C204 3,800,040 33,331 SH DFND 2,129 0 31,202
DUOLINGO INC CL A COM 26603R106 3,060,034 21,489 SH OTR 28 21,200 261
DUOLINGO INC CL A COM 26603R106 1,915,039 13,448 SH DFND 817 0 12,631
DUOLINGO INC CL A COM 26603R106 5,638,217 39,594 SH SOLE 1,932 0 37,662
DUOLINGO INC CL A COM 26603R106 14,240 100 SH Call SOLE 100 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,712,955 51,682 SH SOLE 10,156 0 41,526
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 694,267 5,345 SH DFND 303 0 5,042
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 73,990 570 SH OTR 32 0 538
DUTCH BROS INC CL A 26701L100 54,254 1,407 SH OTR 0 0 1,407
DUTCH BROS INC CL A 26701L100 162,532 4,215 SH DFND 35 0 4,180
DUTCH BROS INC CL A 26701L100 350,873 9,099 SH SOLE 4,761 0 4,338
D-WAVE QUANTUM INC COM 26740W109 14,549 878 SH OTR 0 0 878
D-WAVE QUANTUM INC COM 26740W109 389,097 23,482 SH SOLE 10,180 0 13,302
D-WAVE QUANTUM INC COM 26740W109 31,930 1,927 SH DFND 19 0 1,908
D-WAVE QUANTUM INC COM 26740W109 1,657 100 SH Call SOLE 100 0 0
DXC TECHNOLOGY CO COM 23355L106 44,799 4,136 SH OTR 0 0 4,136
DXC TECHNOLOGY CO COM 23355L106 492,142 45,443 SH SOLE 6,519 0 38,924
DXC TECHNOLOGY CO COM 23355L106 203,983 18,835 SH DFND 1,837 0 16,998
DXC TECHNOLOGY CO COM 23355L106 1,083 100 SH Call SOLE 0 0 100
DYCOM INDS INC COM 267475101 298,410 1,109 SH DFND 91 0 1,018
DYCOM INDS INC COM 267475101 714,945 2,657 SH SOLE 1,209 0 1,448
DYCOM INDS INC COM 267475101 26,370 98 SH OTR 0 30 68
DYNATRACE INC COM NEW 268150109 2,335,380 40,446 SH DFND 3,889 0 36,557
DYNATRACE INC COM NEW 268150109 3,437,666 59,537 SH SOLE 7,891 0 51,646
DYNATRACE INC COM NEW 268150109 3,236,459 56,052 SH OTR 59 53,608 2,385
E L F BEAUTY INC COM 26856L103 146,165 1,448 SH SOLE 466 32 950
E L F BEAUTY INC COM 26856L103 130,958 1,297 SH OTR 0 119 1,178
E L F BEAUTY INC COM 26856L103 229,707 2,275 SH DFND 172 0 2,103
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 587,580 4,963 SH SOLE 4,963 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 636,701 5,378 SH OTR 0 5,378 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 568,470 9,672 SH SOLE 9,672 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 514,549 9,378 SH SOLE 9,378 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 2,373,497 26,212 SH SOLE 0 0 26,212
EA SERIES TRUST FREEDOM 100 EM 02072L607 122,180 1,747 SH SOLE 34 0 1,713
EA SERIES TRUST FREEDOM 100 EM 02072L607 81,224 1,161 SH OTR 0 0 1,161
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 1,131,546 32,191 SH DFND 0 0 32,191
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 5,390,965 153,366 SH SOLE 0 0 153,366
EAGLE MATLS INC COM 26969P108 1,778,096 10,397 SH SOLE 1,060 0 9,337
EAGLE MATLS INC COM 26969P108 2,984,349 17,450 SH OTR 0 17,042 408
EAGLE MATLS INC COM 26969P108 1,105,826 6,466 SH DFND 522 0 5,944
EAGLE POINT INCOME CO COM SHS BEN INT 269817102 251,836 27,255 SH SOLE 0 0 27,255
EAST WEST BANCORP INC COM 27579R104 4,796,721 38,705 SH OTR 94 37,750 861
EAST WEST BANCORP INC COM 27579R104 2,887,258 23,297 SH DFND 2,738 0 20,559
EAST WEST BANCORP INC COM 27579R104 7,245,772 58,467 SH SOLE 7,554 0 50,913
EASTERLY GOVT PPTYS INC COM SHS 27616P301 188,930 8,144 SH DFND 214 0 7,930
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,102,257 47,511 SH OTR 0 13,827 33,684
EASTERLY GOVT PPTYS INC COM SHS 27616P301 301,740 13,006 SH SOLE 549 0 12,457
EASTERN BANKSHARES INC COM 27627N105 51,756 2,473 SH OTR 16 0 2,457
EASTERN BANKSHARES INC COM 27627N105 106,242 5,076 SH DFND 402 0 4,674
EASTERN BANKSHARES INC COM 27627N105 7,252,997 346,536 SH SOLE 10,914 0 335,622
EASTGROUP PPTYS INC COM 277276101 946,865 4,795 SH SOLE 1,767 0 3,028
EASTGROUP PPTYS INC COM 277276101 66,959 339 SH OTR 0 130 209
EASTGROUP PPTYS INC COM 277276101 799,464 4,049 SH DFND 199 0 3,850
EASTMAN CHEM CO COM 277432100 860,882 13,277 SH DFND 1,622 0 11,655
EASTMAN CHEM CO COM 277432100 3,296,557 50,842 SH SOLE 30,301 0 20,541
EASTMAN CHEM CO COM 277432100 330,680 5,100 SH OTR 0 4,542 558
EASTMAN KODAK CO COM NEW 277461406 80,361 8,406 SH SOLE 24 0 8,382
EASTMAN KODAK CO COM NEW 277461406 20,554 2,150 SH OTR 0 1,681 469
EATON CORP PLC SHS G29183103 18,370,591 42,752 SH OTR 334 29,026 13,392
EATON CORP PLC SHS G29183103 7,635,387 17,769 SH DFND 900 0 16,869
EATON CORP PLC SHS G29183103 54,784,869 127,492 SH SOLE 83,672 0 43,820
EATON CORP PLC SHS G29183103 4,683,839 10,900 SH Put SOLE 0 0 10,900
EATON VANCE FLOATING RATE IN COM 278279104 294,523 27,577 SH SOLE 27,577 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 447,079 16,019 SH SOLE 300 0 15,719
EATON VANCE TAX MNGED BUY WR COM 27828X100 234,840 15,319 SH SOLE 1,118 0 14,201
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,798,468 297,393 SH SOLE 278,870 0 18,523
EATON VANCE TAX-MANAGED GLOB COM 27829C105 184,775 19,450 SH SOLE 19,450 0 0
EBAY INC. COM 278642103 3,243,061 30,580 SH DFND 2,032 0 28,548
EBAY INC. COM 278642103 2,975,484 28,057 SH OTR 327 22,720 5,010
EBAY INC. COM 278642103 40,892,245 385,596 SH SOLE 349,249 0 36,347
ECHOSTAR CORP CL A 278768106 195,630 2,188 SH OTR 1,000 150 1,038
ECHOSTAR CORP CL A 278768106 244,179 2,731 SH DFND 124 0 2,607
ECHOSTAR CORP CL A 278768106 889,460 9,947 SH SOLE 5,845 0 4,102
ECOLAB INC COM 278865100 57,916,466 210,928 SH SOLE 191,053 0 19,875
ECOLAB INC COM 278865100 7,679,922 27,970 SH OTR 260 20,099 7,611
ECOLAB INC COM 278865100 2,942,530 10,716 SH DFND 555 0 10,161
EDISON INTL COM 281020107 2,833,249 52,731 SH DFND 3,233 0 49,498
EDISON INTL COM 281020107 11,623,169 216,325 SH OTR 3,034 76,074 137,217
EDISON INTL COM 281020107 16,076,323 299,206 SH SOLE 14,255 0 284,951
EDITAS MEDICINE INC COM 28106W103 19,632 7,639 SH SOLE 26 0 7,613
EDITAS MEDICINE INC COM 28106W103 13,172 5,125 SH OTR 0 4,816 309
EDWARDS LIFESCIENCES CORP COM 28176E108 13,402,568 155,266 SH SOLE 118,431 0 36,835
EDWARDS LIFESCIENCES CORP COM 28176E108 4,525,183 52,423 SH OTR 1,664 49,686 1,073
EDWARDS LIFESCIENCES CORP COM 28176E108 1,795,285 20,798 SH DFND 1,075 0 19,723
ELANCO ANIMAL HEALTH INC COM 28414H103 304,421 13,596 SH DFND 263 0 13,333
ELANCO ANIMAL HEALTH INC COM 28414H103 14,823 662 SH OTR 0 0 662
ELANCO ANIMAL HEALTH INC COM 28414H103 439,912 19,648 SH SOLE 1,511 0 18,137
ELASTIC N V ORD SHS N14506104 4,088,903 44,590 SH SOLE 6,671 0 37,919
ELASTIC N V ORD SHS N14506104 2,162,751 23,585 SH DFND 2,324 0 21,261
ELASTIC N V ORD SHS N14506104 2,447,383 26,689 SH OTR 222 25,941 526
ELBIT SYS LTD ORD M3760D101 1,069,679 1,568 SH SOLE 637 0 931
ELBIT SYS LTD ORD M3760D101 553,498 812 SH OTR 0 806 6
ELBIT SYS LTD ORD M3760D101 2,078,084 3,047 SH DFND 13 0 3,034
ELDORADO GOLD CORP NEW COM 284902509 14,280 371 SH SOLE 371 0 0
ELDORADO GOLD CORP NEW COM 284902509 342,561 8,900 SH OTR 0 8,900 0
ELEMENT SOLUTIONS INC COM 28618M106 4,539,562 125,126 SH OTR 111 122,882 2,133
ELEMENT SOLUTIONS INC COM 28618M106 1,138,674 31,386 SH DFND 3,502 0 27,884
ELEMENT SOLUTIONS INC COM 28618M106 1,652,321 45,544 SH SOLE 5,814 0 39,730
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,689,912 32,637 SH OTR 681 23,209 8,747
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,138,298 13,215 SH DFND 1,243 0 11,972
ELEVANCE HEALTH INC FORMERLY COM 036752103 34,958,368 89,909 SH SOLE 64,818 0 25,091
ELI LILLY & CO COM 532457108 744,021,347 643,017 SH SOLE 555,368 0 87,649
ELI LILLY & CO COM 532457108 93,376,165 80,700 SH OTR 351 63,252 17,097
ELI LILLY & CO COM 532457108 38,786,536 33,521 SH DFND 2,010 0 31,511
ELME COMMUNITIES SH BEN INT 939653101 209 120 SH OTR 0 120 0
ELME COMMUNITIES SH BEN INT 939653101 119,119 68,459 SH SOLE 68,459 0 0
EMBECTA CORP COMMON STOCK 29082K105 70,433 12,444 SH DFND 4,074 0 8,370
EMBECTA CORP COMMON STOCK 29082K105 39,122 6,912 SH OTR 0 6,762 150
EMBECTA CORP COMMON STOCK 29082K105 223,358 39,463 SH SOLE 1,068 0 38,395
EMBRAER S.A. SPONSORED ADS 29082A107 265,428 3,524 SH DFND 12 0 3,512
EMBRAER S.A. SPONSORED ADS 29082A107 112,326 1,491 SH SOLE 1,371 0 120
EMBRAER S.A. SPONSORED ADS 29082A107 81,721 1,085 SH OTR 0 1,078 7
EMCOR GROUP INC COM 29084Q100 16,853,568 22,337 SH SOLE 1,888 0 20,449
EMCOR GROUP INC COM 29084Q100 9,976,671 13,223 SH OTR 12 13,039 172
EMCOR GROUP INC COM 29084Q100 4,827,682 6,399 SH DFND 414 0 5,985
EMERA INC COM 290876101 174,580 3,650 SH DFND 40 0 3,610
EMERA INC COM 290876101 92,359 1,931 SH SOLE 153 0 1,778
EMERA INC COM 290876101 97,621 2,041 SH OTR 3 1,695 343
EMERGENT BIOSOLUTIONS INC COM 29089Q105 46,721 7,079 SH DFND 733 0 6,346
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49,435 7,490 SH OTR 0 7,438 52
EMERGENT BIOSOLUTIONS INC COM 29089Q105 68,171 10,329 SH SOLE 6,107 0 4,222
EMERSON ELEC CO COM 291011104 103,350,121 666,346 SH SOLE 560,144 0 106,202
EMERSON ELEC CO COM 291011104 6,632,009 42,760 SH DFND 2,007 0 40,753
EMERSON ELEC CO COM 291011104 8,602,366 55,463 SH OTR 783 41,453 13,227
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 7,431 10,522 SH SOLE 0 0 10,522
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 117,732 29,433 SH SOLE 0 0 29,433
EMPIRE ST RLTY TR INC CL A 292104106 268,058 66,516 SH SOLE 51,065 0 15,451
EMPIRE ST RLTY TR INC CL A 292104106 86,246 21,401 SH DFND 3,587 0 17,814
EMPIRE ST RLTY TR INC CL A 292104106 158,798 39,404 SH OTR 0 38,538 866
ENACT HLDGS INC COM 29249E109 179,659 4,153 SH SOLE 48 0 4,105
ENACT HLDGS INC COM 29249E109 66,318 1,533 SH OTR 0 1,445 88
ENBRIDGE INC COM 29250N105 6,591,726 141,787 SH SOLE 49,862 0 91,925
ENBRIDGE INC COM 29250N105 1,295,456 27,865 SH DFND 252 0 27,613
ENBRIDGE INC COM 29250N105 3,497,718 75,235 SH OTR 918 37,882 36,435
ENCOMPASS HEALTH CORP COM 29261A100 150,259 1,237 SH OTR 269 135 833
ENCOMPASS HEALTH CORP COM 29261A100 692,658 5,701 SH DFND 438 0 5,263
ENCOMPASS HEALTH CORP COM 29261A100 1,330,114 10,948 SH SOLE 1,227 0 9,721
ENCORE CAP GROUP INC COM 292554102 584,962 6,194 SH OTR 0 6,126 68
ENCORE CAP GROUP INC COM 292554102 311,935 3,303 SH DFND 391 0 2,912
ENCORE CAP GROUP INC COM 292554102 999,836 10,587 SH SOLE 128 0 10,459
ENCORE ENERGY CORP COM NEW 29259W700 23,131 21,418 SH SOLE 0 0 21,418
ENCORE ENERGY CORP COM NEW 29259W700 2,290 2,120 SH OTR 0 2,120 0
ENEL CHILE SA SPONSORED ADR 29278D105 151,066 35,713 SH SOLE 1,130 0 34,583
ENEL CHILE SA SPONSORED ADR 29278D105 71,229 16,839 SH OTR 0 14,304 2,535
ENEL CHILE SA SPONSORED ADR 29278D105 593,421 140,289 SH DFND 1,812 0 138,477
ENERGIZER HLDGS INC COM 29272W109 505,178 23,618 SH SOLE 451 0 23,167
ENERGIZER HLDGS INC COM 29272W109 272,715 12,750 SH DFND 1,366 0 11,384
ENERGIZER HLDGS INC COM 29272W109 183,300 8,569 SH OTR 235 7,931 403
ENERGY FUELS INC COM NEW 292671708 121,102 10,978 SH SOLE 9,884 0 1,094
ENERGY FUELS INC COM NEW 292671708 309 28 SH OTR 0 0 28
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,228,001 62,114 SH OTR 0 42,989 19,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,257,251 771,738 SH SOLE 156,079 0 615,659
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,839 700 SH Call OTR 0 0 700
ENERSYS COM 29275Y102 3,472,020 18,918 SH SOLE 611 0 18,307
ENERSYS COM 29275Y102 458,300 2,497 SH OTR 39 2,320 138
ENERSYS COM 29275Y102 661,313 3,603 SH DFND 217 0 3,386
ENI SPA SPONSORED ADR 26874R108 1,136,747 20,935 SH DFND 835 0 20,100
ENI SPA SPONSORED ADR 26874R108 690,258 12,712 SH OTR 42 11,429 1,241
ENI SPA SPONSORED ADR 26874R108 305,352 5,623 SH SOLE 728 0 4,895
ENOVA INTL INC COM 29357K103 67,012 401 SH OTR 0 30 371
ENOVA INTL INC COM 29357K103 194,683 1,165 SH DFND 57 0 1,108
ENOVA INTL INC COM 29357K103 449,693 2,691 SH SOLE 207 0 2,484
ENOVIS CORPORATION COM 194014502 277,814 15,206 SH SOLE 33 0 15,173
ENOVIS CORPORATION COM 194014502 914 50 SH OTR 0 0 50
ENOVIX CORPORATION COM 293594107 5,664 1,953 SH DFND 142 0 1,811
ENOVIX CORPORATION COM 293594107 17,438 6,013 SH OTR 0 0 6,013
ENOVIX CORPORATION COM 293594107 4,899 1,689 SH SOLE 561 0 1,128
ENOVIX CORPORATION COM 293594107 29,000 10,000 SH Call OTR 0 0 10,000
ENPRO INC COM 29355X107 204,973 669 SH DFND 40 0 629
ENPRO INC COM 29355X107 586,191 1,914 SH OTR 0 1,856 58
ENPRO INC COM 29355X107 118,282 386 SH SOLE 28 0 358
ENSIGN GROUP INC COM 29358P101 825,622 4,800 SH DFND 936 0 3,864
ENSIGN GROUP INC COM 29358P101 60,028 349 SH OTR 110 72 167
ENSIGN GROUP INC COM 29358P101 1,925,889 11,197 SH SOLE 4,191 0 7,006
ENTEGRIS INC COM 29362U104 627,638 4,074 SH OTR 0 3,566 508
ENTEGRIS INC COM 29362U104 768,071 4,985 SH SOLE 856 0 4,129
ENTEGRIS INC COM 29362U104 578,253 3,753 SH DFND 477 0 3,276
ENTERGY CORP NEW COM 29364G103 1,806,270 18,197 SH OTR 1,021 0 17,176
ENTERGY CORP NEW COM 29364G103 3,332,799 33,576 SH SOLE 8,369 0 25,207
ENTERGY CORP NEW COM 29364G103 938,230 9,452 SH DFND 691 0 8,761
ENTERPRISE FINL SVCS CORP COM 293712105 1,769 30 SH OTR 0 0 30
ENTERPRISE FINL SVCS CORP COM 293712105 161,889 2,746 SH DFND 54 0 2,692
ENTERPRISE FINL SVCS CORP COM 293712105 304,630 5,168 SH SOLE 4,275 0 893
ENTERPRISE PRODS PARTNERS L COM 293792107 22,444,793 630,295 SH SOLE 380,915 0 249,380
ENTERPRISE PRODS PARTNERS L COM 293792107 2,188,710 61,463 SH OTR 40 36,415 25,008
ENTRADA THERAPEUTICS INC COM 29384C108 28,683 4,517 SH OTR 0 4,315 202
ENTRADA THERAPEUTICS INC COM 29384C108 35,922 5,657 SH SOLE 12 0 5,645
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 382,237 17,895 SH SOLE 12,682 0 5,213
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 534 25 SH DFND 0 0 25
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,677,097 71,457 SH OTR 0 69,670 1,787
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,516,542 107,224 SH SOLE 7,979 0 99,245
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,345,488 57,328 SH DFND 6,553 0 50,775
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 12,456 13,000 PRN DFND 0 0 13,000
EOG RES INC COM 26875P101 14,025,740 101,813 SH SOLE 56,058 0 45,755
EOG RES INC COM 26875P101 5,432,637 39,436 SH DFND 2,530 0 36,906
EOG RES INC COM 26875P101 4,798,848 34,835 SH OTR 766 33,080 989
EPAM SYS INC COM 29414B104 63,933 590 SH OTR 0 75 515
EPAM SYS INC COM 29414B104 733,012 6,765 SH DFND 299 0 6,466
EPAM SYS INC COM 29414B104 518,070 4,781 SH SOLE 1,900 0 2,881
EPLUS INC COM 294268107 91,811 1,020 SH OTR 0 1,013 7
EPLUS INC COM 294268107 174,889 1,943 SH SOLE 168 0 1,775
EPR PPTYS COM SH BEN INT 26884U109 1,415,587 25,220 SH SOLE 631 0 24,589
EPR PPTYS COM SH BEN INT 26884U109 887,195 15,806 SH DFND 626 0 15,180
EPR PPTYS COM SH BEN INT 26884U109 58,178 1,036 SH OTR 0 98 938
EQT CORP COM 26884L109 31,497 649 SH OTR 34 0 615
EQT CORP COM 26884L109 664,550 13,685 SH DFND 611 0 13,074
EQT CORP COM 26884L109 1,909,518 39,323 SH SOLE 6,483 0 32,840
EQUIFAX INC COM 294429105 3,066,035 22,341 SH OTR 29 21,921 391
EQUIFAX INC COM 294429105 2,003,969 14,602 SH DFND 1,156 0 13,446
EQUIFAX INC COM 294429105 2,300,361 16,762 SH SOLE 3,497 0 13,265
EQUINIX INC COM 29444U700 9,073,290 8,969 SH OTR 152 8,378 439
EQUINIX INC COM 29444U700 18,407,281 18,197 SH SOLE 5,647 0 12,550
EQUINIX INC COM 29444U700 4,411,070 4,361 SH DFND 338 0 4,023
EQUINOR ASA SPONSORED ADR 29446M102 641,508 15,421 SH SOLE 1,796 0 13,625
EQUINOR ASA SPONSORED ADR 29446M102 901,681 21,675 SH DFND 1,052 0 20,623
EQUINOR ASA SPONSORED ADR 29446M102 601,235 14,453 SH OTR 123 11,541 2,789
EQUINOX GOLD CORP COM 29446Y502 503,506 45,320 SH OTR 0 11,905 33,415
EQUINOX GOLD CORP COM 29446Y502 87,660 7,890 SH DFND 276 0 7,614
EQUINOX GOLD CORP COM 29446Y502 139,336 12,541 SH SOLE 6,780 0 5,761
EQUITABLE HLDGS INC COM 29452E101 2,589,072 50,498 SH SOLE 4,247 0 46,251
EQUITABLE HLDGS INC COM 29452E101 1,486,616 28,996 SH OTR 7 28,655 334
EQUITABLE HLDGS INC COM 29452E101 1,219,182 23,780 SH DFND 2,137 0 21,643
EQUITY LIFESTYLE PROPERTIES COM 29472R108 481,648 8,257 SH SOLE 718 0 7,539
EQUITY LIFESTYLE PROPERTIES COM 29472R108 396,367 6,795 SH DFND 563 0 6,232
EQUITY LIFESTYLE PROPERTIES COM 29472R108 57,338 983 SH OTR 0 871 112
ERASCA INC COM 29479A108 352 24 SH OTR 0 0 24
ERASCA INC COM 29479A108 531,176 36,233 SH SOLE 0 0 36,233
ERIE INDTY CO CL A 29530P102 3,269,538 14,919 SH SOLE 127 0 14,792
ERIE INDTY CO CL A 29530P102 498,424 2,274 SH DFND 95 0 2,179
ERIE INDTY CO CL A 29530P102 13,165 60 SH OTR 0 0 60
ESAB CORPORATION COM 29605J106 20,819 316 SH OTR 0 114 202
ESAB CORPORATION COM 29605J106 199,287 3,025 SH SOLE 251 0 2,774
ESAB CORPORATION COM 29605J106 205,508 3,119 SH DFND 62 0 3,057
ESCO TECHNOLOGIES INC COM 296315104 1,124,602 4,242 SH OTR 0 3,712 530
ESCO TECHNOLOGIES INC COM 296315104 280,260 1,057 SH DFND 36 0 1,021
ESCO TECHNOLOGIES INC COM 296315104 79,021 298 SH SOLE 71 0 227
ESQUIRE FINL HLDGS INC COM 29667J101 893,838 7,681 SH SOLE 7,388 0 293
ESSENT GROUP LTD COM G3198U102 1,057,148 18,255 SH DFND 949 0 17,306
ESSENT GROUP LTD COM G3198U102 2,246,217 38,788 SH SOLE 1,255 0 37,533
ESSENT GROUP LTD COM G3198U102 836,618 14,447 SH OTR 3 13,917 527
ESSENTIAL UTILS INC COM 29670G102 613,814 15,663 SH DFND 1,222 0 14,441
ESSENTIAL UTILS INC COM 29670G102 293,290 7,484 SH OTR 45 6,001 1,438
ESSENTIAL UTILS INC COM 29670G102 2,588,998 66,063 SH SOLE 18,587 0 47,476
ESSEX PPTY TR INC COM 297178105 19,178 71 SH OTR 34 0 37
ESSEX PPTY TR INC COM 297178105 2,308,644 8,569 SH SOLE 1,907 0 6,662
ESSEX PPTY TR INC COM 297178105 1,121,866 4,164 SH DFND 431 0 3,733
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 233,339 1,539 SH OTR 0 0 1,539
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,662,611 10,966 SH SOLE 10,721 0 245
ETF SER SOLUTIONS DISTILLATE US 26922A321 463 7 SH OTR 0 0 7
ETF SER SOLUTIONS DISTILLATE US 26922A321 18,256,093 285,341 SH SOLE 2,327 0 283,014
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 1,561,614 45,496 SH SOLE 45,496 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,776 146 SH OTR 0 0 146
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,267,379 82,593 SH SOLE 61,146 0 21,447
ETHAN ALLEN INTERIORS INC COM 297602104 179,310 8,576 SH SOLE 433 0 8,143
ETHAN ALLEN INTERIORS INC COM 297602104 235,192 11,204 SH OTR 7 11,054 143
ETHAN ALLEN INTERIORS INC COM 297602104 269,614 12,894 SH DFND 1,209 0 11,685
ETHOS TECHNOLOGIES INC CL A 29765A101 407,641 12,143 SH SOLE 9,677 0 2,466
ETORO GROUP LTD SHS CL A G32089107 405,135 15,764 SH SOLE 1,201 0 14,563
ETSY INC COM 29786A106 471,191 6,591 SH DFND 186 0 6,405
ETSY INC COM 29786A106 24,308 340 SH OTR 0 120 220
ETSY INC COM 29786A106 3,077,226 43,044 SH SOLE 1,070 0 41,974
EURONET WORLDWIDE INC COM 298736109 247,016 3,929 SH DFND 228 0 3,701
EURONET WORLDWIDE INC COM 298736109 39,985 636 SH OTR 5 51 580
EURONET WORLDWIDE INC COM 298736109 398,973 6,346 SH SOLE 780 0 5,566
EVE HLDG INC COM 29970N104 15,842 8,208 SH OTR 0 7,933 275
EVE HLDG INC COM 29970N104 14,990 7,767 SH SOLE 0 0 7,767
EVERCORE INC CLASS A 29977A105 12,447,920 48,341 SH SOLE 21,141 0 27,200
EVERCORE INC CLASS A 29977A105 1,278,531 4,965 SH OTR 58 4,805 102
EVERCORE INC CLASS A 29977A105 1,652,224 6,416 SH DFND 447 0 5,969
EVEREST GROUP LTD COM G3223R108 10,937,990 29,953 SH SOLE 23,810 0 6,143
EVEREST GROUP LTD COM G3223R108 1,793,364 4,911 SH OTR 15 4,665 231
EVEREST GROUP LTD COM G3223R108 3,105,432 8,504 SH DFND 555 0 7,949
EVERFORTH INC COM 00191U102 247,507 7,523 SH OTR 2 7,368 153
EVERFORTH INC COM 00191U102 278,235 8,457 SH SOLE 953 0 7,504
EVERFORTH INC COM 00191U102 184,832 5,618 SH DFND 369 0 5,249
EVERGY INC COM 30034W106 936,640 11,941 SH OTR 381 45 11,515
EVERGY INC COM 30034W106 2,143,929 27,332 SH DFND 1,494 0 25,838
EVERGY INC COM 30034W106 4,398,496 56,075 SH SOLE 6,086 0 49,989
EVERPURE INC CL A 74624M102 2,424,531 18,539 SH OTR 86 16,958 1,495
EVERPURE INC CL A 74624M102 6,141,127 46,958 SH SOLE 4,814 0 42,144
EVERPURE INC CL A 74624M102 2,045,922 15,644 SH DFND 801 0 14,843
EVERPURE INC CL A 74624M102 2,027,090 15,500 SH Put OTR 0 15,500 0
EVERQUOTE INC COM CL A 30041R108 90,130 4,493 SH OTR 0 4,358 135
EVERQUOTE INC COM CL A 30041R108 178,815 8,914 SH SOLE 140 0 8,774
EVERSOURCE ENERGY COM 30040W108 13,611,103 212,143 SH OTR 3,205 104,768 104,170
EVERSOURCE ENERGY COM 30040W108 4,671,745 72,814 SH DFND 6,778 0 66,036
EVERSOURCE ENERGY COM 30040W108 15,662,490 244,116 SH SOLE 24,008 0 220,108
EVERTEC INC COM 30040P103 224,305 8,323 SH OTR 0 8,021 302
EVERTEC INC COM 30040P103 210,075 7,795 SH SOLE 142 0 7,653
EVERUS CONSTR GROUP COM 300426103 309,430 2,633 SH DFND 41 0 2,592
EVERUS CONSTR GROUP COM 300426103 1,360,999 11,581 SH SOLE 7,135 0 4,446
EVERUS CONSTR GROUP COM 300426103 23,856 203 SH OTR 0 60 143
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 24,892 5,353 SH OTR 0 5,190 163
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 133,539 28,718 SH SOLE 0 0 28,718
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 3,234 105 SH OTR 0 105 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 415,023 13,463 SH SOLE 13,463 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 845,194 10,502 SH SOLE 8,182 0 2,320
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 47,860 595 SH OTR 0 300 295
EXELIXIS INC COM 30161Q104 11,128,565 190,525 SH SOLE 5,463 0 185,062
EXELIXIS INC COM 30161Q104 4,425,551 75,767 SH OTR 103 74,440 1,224
EXELIXIS INC COM 30161Q104 3,781,130 64,734 SH DFND 3,277 0 61,457
EXELON CORP COM 30161N101 9,867,864 244,254 SH OTR 3,595 39,734 200,925
EXELON CORP COM 30161N101 11,828,541 292,786 SH SOLE 101,699 0 191,087
EXELON CORP COM 30161N101 2,233,723 55,290 SH DFND 5,645 0 49,645
EXLSERVICE HLDGS INC COM 302081104 274,387 7,981 SH DFND 728 0 7,253
EXLSERVICE HLDGS INC COM 302081104 27,160 790 SH OTR 225 209 356
EXLSERVICE HLDGS INC COM 302081104 537,263 15,627 SH SOLE 2,138 0 13,489
EXPAND ENERGY CORPORATION COM 165167735 1,865,678 22,187 SH SOLE 1,633 0 20,554
EXPAND ENERGY CORPORATION COM 165167735 1,209,519 14,384 SH DFND 842 0 13,542
EXPAND ENERGY CORPORATION COM 165167735 67,151 799 SH OTR 22 0 777
EXPEDIA GROUP INC COM NEW 30212P303 15,537,828 58,999 SH SOLE 5,523 0 53,476
EXPEDIA GROUP INC COM NEW 30212P303 4,183,173 15,884 SH DFND 1,568 0 14,316
EXPEDIA GROUP INC COM NEW 30212P303 9,983,167 37,907 SH OTR 539 30,116 7,252
EXPEDITORS INTL WASH INC COM 302130109 644,297 3,489 SH OTR 10 3,039 440
EXPEDITORS INTL WASH INC COM 302130109 11,935,381 64,641 SH SOLE 48,608 0 16,033
EXPEDITORS INTL WASH INC COM 302130109 1,388,216 7,518 SH DFND 430 0 7,088
EXPENSIFY INC COM CL A 30219Q106 79,902 35,512 SH SOLE 0 0 35,512
EXPENSIFY INC COM CL A 30219Q106 5,650 2,511 SH OTR 0 2,511 0
EXPONENT INC COM 30214U102 1,796,373 27,459 SH SOLE 1,845 0 25,614
EXPONENT INC COM 30214U102 902,895 13,801 SH OTR 0 13,137 664
EXPONENT INC COM 30214U102 520,502 7,956 SH DFND 1,040 0 6,916
EXPRO LTD ORD SHS G3314M109 394,187 24,996 SH SOLE 293 0 24,703
EXPRO LTD ORD SHS G3314M109 83,219 5,277 SH OTR 0 5,163 114
EXTRA SPACE STORAGE INC COM 30225T102 1,188,698 9,039 SH DFND 913 0 8,126
EXTRA SPACE STORAGE INC COM 30225T102 2,259,670 17,182 SH OTR 107 16,626 449
EXTRA SPACE STORAGE INC COM 30225T102 3,086,425 23,469 SH SOLE 4,397 0 19,072
EXTREME NETWORKS INC COM 30226D106 213,707 9,963 SH OTR 0 9,946 17
EXTREME NETWORKS INC COM 30226D106 74,088 3,454 SH SOLE 389 0 3,065
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 53,364,039 327,889 SH OTR 2,344 244,189 81,356
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 289,975,418 1,781,721 SH SOLE 1,317,430 0 464,291
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 23,376,650 143,635 SH DFND 12,586 0 131,049
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 97,650 600 SH Call SOLE 0 0 600
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 406,875 2,500 SH Put SOLE 0 0 2,500
EZCORP INC CL A NON VTG 302301106 838,813 28,186 SH SOLE 3,574 0 24,612
EZCORP INC CL A NON VTG 302301106 795,455 26,729 SH OTR 660 0 26,069
EZCORP INC CL A NON VTG 302301106 174,780 5,873 SH DFND 110 0 5,763
F N B CORP COM 302520101 2,294,616 133,331 SH OTR 0 128,588 4,743
F N B CORP COM 302520101 6,933,433 402,872 SH SOLE 18,588 0 384,284
F N B CORP COM 302520101 2,005,179 116,512 SH DFND 16,791 0 99,721
F5 INC COM 315616102 7,023,360 15,776 SH OTR 432 9,756 5,588
F5 INC COM 315616102 3,146,163 7,067 SH DFND 601 0 6,466
F5 INC COM 315616102 11,748,711 26,391 SH SOLE 5,640 0 20,751
FABRINET SHS G3323L100 423,421 998 SH DFND 110 0 888
FABRINET SHS G3323L100 2,355,175 5,551 SH SOLE 1,370 0 4,181
FABRINET SHS G3323L100 1,242,262 2,928 SH OTR 18 2,608 302
FACTSET RESH SYS INC COM 303075105 4,307,275 15,956 SH OTR 74 15,617 265
FACTSET RESH SYS INC COM 303075105 3,601,350 13,341 SH DFND 561 0 12,780
FACTSET RESH SYS INC COM 303075105 5,251,626 19,452 SH SOLE 2,976 0 16,476
FAETH THERAPEUTICS INC COM NEW 81728A207 278,902 9,378 SH SOLE 0 0 9,378
FAIR ISAAC CORP COM 303250104 431,331 728 SH SOLE 158 0 570
FAIR ISAAC CORP COM 303250104 221,634 374 SH DFND 12 0 362
FAIR ISAAC CORP COM 303250104 86,558 146 SH OTR 0 0 146
FARMERS NATIONAL BANC CORP COM 309627107 118,279 7,870 SH SOLE 1,061 0 6,809
FARMERS NATIONAL BANC CORP COM 309627107 183,697 12,222 SH OTR 0 12,208 14
FARMLAND PARTNERS INC COM 31154R109 157,210 13,851 SH OTR 0 13,602 249
FARMLAND PARTNERS INC COM 31154R109 62,504 5,507 SH SOLE 25 0 5,482
FASTENAL CO COM 311900104 3,440,690 69,467 SH DFND 2,803 0 66,664
FASTENAL CO COM 311900104 1,430,245 28,876 SH OTR 0 2,449 26,427
FASTENAL CO COM 311900104 14,585,565 294,479 SH SOLE 170,807 0 123,672
FASTLY INC CL A 31188V100 141,442 5,510 SH DFND 446 0 5,064
FASTLY INC CL A 31188V100 95,802 3,732 SH OTR 0 3,492 240
FASTLY INC CL A 31188V100 223,047 8,689 SH SOLE 600 0 8,089
FATE THERAPEUTICS INC COM 31189P102 682,463 287,959 SH SOLE 281,379 0 6,580
FATE THERAPEUTICS INC COM 31189P102 1,410 595 SH OTR 0 595 0
FB FINL CORP COM 30257X104 24,610 476 SH OTR 0 424 52
FB FINL CORP COM 30257X104 272,201 5,265 SH SOLE 92 0 5,173
FEDERAL AGRIC MTG CORP CL C 313148306 166,985 807 SH SOLE 19 0 788
FEDERAL AGRIC MTG CORP CL C 313148306 33,521 162 SH OTR 0 158 4
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,649,811 61,407 SH SOLE 2,512 0 58,895
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,042,833 28,099 SH OTR 32 27,835 232
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,151,940 19,872 SH DFND 1,607 0 18,265
FEDERAL SIGNAL CORP COM 313855108 154,632 1,396 SH DFND 134 0 1,262
FEDERAL SIGNAL CORP COM 313855108 374,703 3,382 SH SOLE 2,571 0 811
FEDERAL SIGNAL CORP COM 313855108 3,152,882 28,458 SH OTR 0 27,435 1,023
FEDERATED HERMES INC CL B 314211103 2,647,965 46,975 SH SOLE 3,085 0 43,890
FEDERATED HERMES INC CL B 314211103 1,944,442 34,494 SH DFND 906 0 33,588
FEDERATED HERMES INC CL B 314211103 116,946 2,075 SH OTR 0 80 1,995
FEDEX CORP COM 31428X106 7,765,382 27,238 SH OTR 153 24,910 2,175
FEDEX CORP COM 31428X106 29,264,610 102,650 SH SOLE 50,246 0 52,404
FEDEX CORP COM 31428X106 5,761,093 20,208 SH DFND 1,075 0 19,133
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,070,611 9,788 SH DFND 457 0 9,331
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 869,135 7,946 SH OTR 76 6,849 1,021
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,991,049 45,628 SH SOLE 19,574 0 26,054
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 113,537 510 SH OTR 2 0 508
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 767,004 3,445 SH DFND 314 0 3,131
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,007,015 22,491 SH SOLE 2,736 0 19,755
FERMI INC COM 314911108 13,102 3,112 SH OTR 0 2,802 310
FERMI INC COM 314911108 63,508 15,085 SH SOLE 210 0 14,875
FERRARI N V COM N3167Y103 8,340,091 21,230 SH SOLE 14,587 0 6,643
FERRARI N V COM N3167Y103 1,453,985 3,701 SH OTR 13 3,661 27
FERRARI N V COM N3167Y103 1,483,849 3,777 SH DFND 79 0 3,698
FERROGLOBE PLC SHS G33856108 62,427 15,705 SH SOLE 20 0 15,685
FERROGLOBE PLC SHS G33856108 8,900 2,239 SH OTR 0 2,159 80
FERROVIAL NV ORD SHS N3168P101 247,670 4,578 SH SOLE 84 0 4,494
FERROVIAL NV ORD SHS N3168P101 192,226 3,553 SH OTR 9 3,496 48
FERROVIAL NV ORD SHS N3168P101 210,179 3,885 SH DFND 303 0 3,582
FERVO ENERGY CO CL A COM 31556C106 86,107 6,336 SH OTR 0 6,334 2
FERVO ENERGY CO CL A COM 31556C106 113,232 8,332 SH SOLE 326 0 8,006
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,179,481 11,144 SH DFND 0 0 11,144
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,503,967 14,210 SH OTR 0 866 13,344
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 228,138 2,155 SH SOLE 1,408 0 747
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 836,773 13,240 SH SOLE 13,240 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 696,233 16,520 SH SOLE 3,159 0 13,361
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 376,155 9,315 SH SOLE 5,481 0 3,834
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,747,914 68,853 SH SOLE 68,812 0 41
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 250,186 6,048 SH SOLE 4,061 0 1,987
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5,915,363 136,550 SH SOLE 5,382 0 131,168
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 203,396 3,350 SH SOLE 3,323 0 27
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,284 188 SH DFND 188 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 70,660 1,000 SH OTR 1,000 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,960,193 169,264 SH SOLE 166,693 0 2,571
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 114,767 1,208 SH DFND 0 0 1,208
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,683,769 38,777 SH OTR 0 0 38,777
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,217,136 12,812 SH SOLE 436 0 12,376
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,108,373 7,027 SH SOLE 4,631 0 2,396
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 768,002 2,559 SH DFND 1,525 0 1,034
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,094,319 3,647 SH OTR 0 300 3,347
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,192,878 14,329 SH SOLE 2,117 0 12,212
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,870,826 22,472 SH OTR 0 0 22,472
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 135,115 1,623 SH DFND 564 0 1,059
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 153,137 1,896 SH SOLE 1,433 0 463
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 526,717 6,522 SH DFND 1,920 0 4,602
FIDELITY ETHEREUM FD SHS 31613E103 369,915 13,923 SH SOLE 5,906 0 8,017
FIDELITY ETHEREUM FD SHS 31613E103 143 5 SH OTR 0 0 5
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41,135 950 SH OTR 0 950 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,325,106 53,698 SH SOLE 2,916 0 50,782
FIDELITY NATL FINL INC COM SHS 31620R303 1,042,505 26,973 SH OTR 39 26,082 852
FIDELITY NATL FINL INC COM SHS 31620R303 958,903 24,810 SH DFND 1,459 0 23,351
FIDELITY NATL FINL INC COM SHS 31620R303 3,340,401 86,427 SH SOLE 29,551 0 56,876
FIDELITY NATL INFORMATION SV COM 31620M106 650,041 19,758 SH DFND 1,172 0 18,586
FIDELITY NATL INFORMATION SV COM 31620M106 1,598,119 48,575 SH SOLE 4,873 0 43,702
FIDELITY NATL INFORMATION SV COM 31620M106 48,292 1,468 SH OTR 41 36 1,391
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 154,835 11,212 SH SOLE 11,212 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 694,055 9,555 SH OTR 0 0 9,555
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,695,584 37,109 SH SOLE 18,360 0 18,749
FIFTH THIRD BANCORP COM 316773100 6,486,085 128,234 SH OTR 83,611 0 44,623
FIFTH THIRD BANCORP COM 316773100 1,949,376 38,540 SH DFND 1,088 0 37,452
FIFTH THIRD BANCORP COM 316773100 12,482,507 246,787 SH SOLE 189,573 0 57,214
FIGMA INC CLASS A COM STK 316841105 906,320 43,117 SH OTR 0 0 43,117
FIGMA INC CLASS A COM STK 316841105 14,027,319 667,332 SH SOLE 472,626 0 194,706
FIGMA INC CLASS A COM STK 316841105 87,231 4,150 SH DFND 216 0 3,934
FIGS INC CL A 30260D103 457,241 32,990 SH SOLE 764 0 32,226
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 839,218 29,089 SH SOLE 20,886 0 8,203
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 260 9 SH OTR 0 0 9
FINANCIAL INSTITUTIONS INC COM 317585404 105,168 2,698 SH OTR 0 2,588 110
FINANCIAL INSTITUTIONS INC COM 317585404 209,751 5,381 SH SOLE 6 0 5,375
FINVOLUTION GROUP SPONSORED ADS 31810T101 170,913 56,407 SH SOLE 25,526 0 30,881
FIREFLY AEROSPACE INC COM 31816X106 82,715 3,573 SH OTR 0 3,561 12
FIREFLY AEROSPACE INC COM 31816X106 635,514 27,452 SH SOLE 23,003 0 4,449
FIRST AMERN FINL CORP COM 31847R102 17,622 290 SH OTR 0 134 156
FIRST AMERN FINL CORP COM 31847R102 428,758 7,059 SH DFND 329 0 6,730
FIRST AMERN FINL CORP COM 31847R102 507,847 8,361 SH SOLE 912 0 7,449
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 76,340 4,428 SH OTR 0 4,361 67
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 102,768 5,961 SH SOLE 0 0 5,961
FIRST BUSEY CORP COM NEW 319383204 1,515 52 SH OTR 0 0 52
FIRST BUSEY CORP COM NEW 319383204 631,480 21,678 SH SOLE 5,725 0 15,953
FIRST BUSINESS FINL SVCS INC COM 319390100 154,549 2,247 SH SOLE 4 0 2,243
FIRST BUSINESS FINL SVCS INC COM 319390100 76,071 1,106 SH OTR 0 1,064 42
FIRST COMWLTH FINL CORP PA COM 319829107 224,114 11,078 SH OTR 0 10,838 240
FIRST COMWLTH FINL CORP PA COM 319829107 319,865 15,811 SH SOLE 4,603 0 11,208
FIRST CTZNS BANCSHARES INC D CL A 31946M103 527,412 256 SH OTR 1 0 255
FIRST CTZNS BANCSHARES INC D CL A 31946M103 460,391 223 SH DFND 24 0 199
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,358,501 1,630 SH SOLE 748 0 882
FIRST FINANCIAL CORPORATION COM 320218100 24,018 325 SH OTR 0 317 8
FIRST FINANCIAL CORPORATION COM 320218100 307,276 4,158 SH SOLE 1 0 4,157
FIRST FINL BANKSHARES INC COM 32020R109 329,026 10,366 SH OTR 136 9,850 380
FIRST FINL BANKSHARES INC COM 32020R109 593,953 18,713 SH DFND 2,091 0 16,622
FIRST FINL BANKSHARES INC COM 32020R109 1,340,543 42,235 SH SOLE 5,860 0 36,375
FIRST HAWAIIAN INC COM 32051X108 839,536 34,100 SH DFND 2,300 0 31,800
FIRST HAWAIIAN INC COM 32051X108 890,135 36,155 SH SOLE 3,402 0 32,753
FIRST HAWAIIAN INC COM 32051X108 566,825 23,023 SH OTR 11 22,082 930
FIRST HORIZON CORPORATION COM 320517105 1,462,942 63,551 SH OTR 215 61,631 1,705
FIRST HORIZON CORPORATION COM 320517105 971,986 42,224 SH DFND 4,041 0 38,183
FIRST HORIZON CORPORATION COM 320517105 3,744,491 162,662 SH SOLE 12,905 0 149,757
FIRST INDL RLTY TR INC COM 32054K103 3,620,617 60,810 SH SOLE 5,052 0 55,758
FIRST INDL RLTY TR INC COM 32054K103 696,725 11,702 SH DFND 404 0 11,298
FIRST INDL RLTY TR INC COM 32054K103 28,314 476 SH OTR 22 73 381
FIRST MAJESTIC SILVER CORP COM 32076V103 223,934 12,659 SH SOLE 10,490 0 2,169
FIRST MAJESTIC SILVER CORP COM 32076V103 13,834 782 SH OTR 0 532 250
FIRST MAJESTIC SILVER CORP COM 32076V103 16,735 946 SH DFND 0 0 946
FIRST MERCHANTS CORP COM 320817109 532,344 13,382 SH SOLE 1,581 0 11,801
FIRST MERCHANTS CORP COM 320817109 272,184 6,842 SH DFND 766 0 6,076
FIRST MERCHANTS CORP COM 320817109 2,538,400 63,811 SH OTR 5 63,559 247
FIRST SOLAR INC COM 336433107 41,689 238 SH OTR 0 0 238
FIRST SOLAR INC COM 336433107 584,448 3,337 SH SOLE 1,315 0 2,022
FIRST SOLAR INC COM 336433107 465,943 2,660 SH DFND 221 0 2,439
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P608 2,000,405 22,504 SH SOLE 0 0 22,504
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,587,340 34,332 SH SOLE 34,332 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 202,345 10,973 SH OTR 0 10,973 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,366,534 56,937 SH SOLE 56,937 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 428,969 8,963 SH SOLE 8,963 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 231,434 13,574 SH SOLE 13,574 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 278,400 11,802 SH SOLE 11,802 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 703,192 6,233 SH SOLE 1,746 0 4,487
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 307,625 1,215 SH SOLE 0 0 1,215
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 360,871 3,496 SH SOLE 3,195 0 301
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 33,863 328 SH OTR 0 0 328
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,192,383 15,230 SH SOLE 7,374 0 7,856
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 25,836 330 SH OTR 0 0 330
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 295,042 2,225 SH SOLE 2,225 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 40,467 300 SH OTR 0 300 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 322,673 2,392 SH SOLE 1,081 0 1,311
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 54,959 414 SH OTR 0 0 414
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 688,783 7,339 SH SOLE 6,020 0 1,319
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,682,922 16,360 SH SOLE 2,433 0 13,927
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 26,372 161 SH OTR 76 0 85
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,788 17 SH DFND 0 0 17
FIRST TR EXCHANGE-TRADED FD COM 33734G108 241,418 8,164 SH SOLE 8,164 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 461,808 1,601 SH DFND 11 0 1,590
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 297,231 1,030 SH OTR 0 0 1,030
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,939,538 6,724 SH SOLE 3,897 0 2,827
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 559,513 9,402 SH SOLE 0 0 9,402
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,451,454 36,951 SH SOLE 36,951 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20,227,349 417,403 SH SOLE 417,403 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 386,645 3,751 SH OTR 1,950 175 1,626
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 20,655 200 SH DFND 0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,429,384 23,565 SH SOLE 16,049 0 7,516
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 11,391 70 SH OTR 0 70 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 814,789 5,007 SH SOLE 3,174 0 1,833
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 536,083 3,027 SH SOLE 2,349 0 678
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 105,595 596 SH OTR 0 150 446
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44,306 1,081 SH OTR 0 0 1,081
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 351,464 8,574 SH SOLE 2,726 0 5,848
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 270,787 995 SH DFND 0 0 995
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,096,154 4,026 SH SOLE 2,729 0 1,297
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 243,647 5,194 SH SOLE 5,194 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 122,000 370 SH SOLE 370 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 422,739 8,608 SH SOLE 7,088 0 1,520
FIRST TR EXCHANGE-TRADED FD SHS 337345102 230,811 700 SH OTR 0 700 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 230,707 6,157 SH SOLE 0 0 6,157
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 230,601 5,691 SH SOLE 0 0 5,691
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 496,413 8,110 SH SOLE 8,110 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 126,372 12,426 SH DFND 1,008 0 11,418
FIRST WATCH RESTAURANT GROUP COM 33748L101 82,712 8,133 SH SOLE 245 0 7,888
FIRST WATCH RESTAURANT GROUP COM 33748L101 131,651 12,945 SH OTR 0 11,800 1,145
FIRSTCASH HOLDINGS INC COM 33768G107 1,113,592 5,272 SH SOLE 1,058 0 4,214
FIRSTCASH HOLDINGS INC COM 33768G107 25,475 121 SH OTR 0 0 121
FIRSTCASH HOLDINGS INC COM 33768G107 371,008 1,756 SH DFND 105 0 1,651
FIRSTENERGY CORP COM 337932107 2,849,438 65,762 SH SOLE 15,936 0 49,826
FIRSTENERGY CORP COM 337932107 947,630 21,870 SH DFND 1,442 0 20,428
FIRSTENERGY CORP COM 337932107 2,147,640 49,565 SH OTR 1,299 0 48,266
FIRSTSUN CAP BANCORP COM 33767U107 42,278 1,095 SH DFND 73 0 1,022
FIRSTSUN CAP BANCORP COM 33767U107 212,317 5,499 SH SOLE 3,531 0 1,968
FIRSTSUN CAP BANCORP COM 33767U107 19,537 506 SH OTR 0 506 0
FISERV INC COM 337738108 5,179,072 114,632 SH SOLE 72,974 0 41,658
FISERV INC COM 337738108 1,436,868 31,803 SH DFND 1,178 0 30,625
FISERV INC COM 337738108 404,950 8,963 SH OTR 426 642 7,895
FIVE BELOW INC COM 33829M101 5,652,549 25,744 SH OTR 29 25,236 479
FIVE BELOW INC COM 33829M101 10,694,537 48,707 SH SOLE 4,543 0 44,164
FIVE BELOW INC COM 33829M101 3,104,592 14,139 SH DFND 1,270 0 12,869
FIVE9 INC COM 338307101 761,145 22,380 SH OTR 0 16,804 5,576
FIVE9 INC COM 338307101 545,656 16,044 SH SOLE 1,033 0 15,011
FIVE9 INC COM 338307101 9,211,643 270,851 SH DFND 3,630 0 267,221
FIVE9 INC COM 338307101 34,010 1,000 SH Call OTR 0 0 1,000
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,229,523 105,358 SH SOLE 85,495 0 19,863
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 19,126,893 1,638,979 SH OTR 0 1,638,580 399
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 50,604 4,336 SH DFND 169 0 4,167
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 269,984 14,300 SH SOLE 14,300 0 0
FLEX LTD ORD Y2573F102 3,096,375 28,151 SH SOLE 8,791 0 19,360
FLEX LTD ORD Y2573F102 106,690 970 SH OTR 0 410 560
FLEX LTD ORD Y2573F102 1,978,610 17,989 SH DFND 854 0 17,135
FLEXSHARES TR NORTHERN TR MOR 33939L100 388,185 1,400 SH SOLE 0 0 1,400
FLEXSHARES TR NORTHERN TR US Q 33939L746 309,298 3,400 SH SOLE 3,400 0 0
FLEXSHARES TR NORTHERN TRUST C 33939L761 69,755 1,492 SH DFND 0 0 1,492
FLEXSHARES TR NORTHERN TRUST C 33939L761 101,553,165 2,172,121 SH OTR 8,627 0 2,163,494
FLEXSHARES TR NORTHERN TRUST C 33939L761 37,948,735 811,686 SH SOLE 123,059 0 688,627
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 366,500 15,780 SH SOLE 255 0 15,525
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 20,890 396 SH OTR 0 0 396
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 3,786,383 71,793 SH SOLE 27,864 0 43,929
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 215,926 2,393 SH SOLE 0 0 2,393
FLEXSHARES TR NRTRN TR STOX GB 33939L795 2,497,954 40,044 SH SOLE 2,482 0 37,562
FLOOR & DECOR HLDGS INC CL A 339750101 298,681 6,520 SH DFND 572 0 5,948
FLOOR & DECOR HLDGS INC CL A 339750101 598,336 13,061 SH SOLE 6,927 0 6,134
FLOOR & DECOR HLDGS INC CL A 339750101 24,601 537 SH OTR 0 438 99
FLOWERS FOODS INC COM 343498101 213,151 38,406 SH DFND 3,212 0 35,194
FLOWERS FOODS INC COM 343498101 10,827 1,951 SH OTR 354 0 1,597
FLOWERS FOODS INC COM 343498101 165,681 29,853 SH SOLE 1,422 0 28,431
FLOWSERVE CORP COM 34354P105 26,476 362 SH OTR 0 130 232
FLOWSERVE CORP COM 34354P105 425,365 5,817 SH DFND 464 0 5,353
FLOWSERVE CORP COM 34354P105 2,888,923 39,509 SH SOLE 2,373 0 37,136
FLUENCE ENERGY INC COM CL A 34379V103 102,835 13,390 SH SOLE 79 0 13,311
FLUOR CORP COM 343412102 768,570 16,052 SH DFND 1,336 0 14,716
FLUOR CORP COM 343412102 5,098,926 106,494 SH SOLE 53,006 0 53,488
FLUOR CORP COM 343412102 78,810 1,646 SH OTR 5 415 1,226
FLUTTER ENTMT PLC SHS G3643J108 273,264 3,666 SH DFND 1,103 0 2,563
FLUTTER ENTMT PLC SHS G3643J108 4,846 65 SH OTR 0 0 65
FLUTTER ENTMT PLC SHS G3643J108 263,742 3,538 SH SOLE 448 0 3,090
FLUTTER ENTMT PLC SHS G3643J108 7,454 100 SH Call SOLE 100 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,015,210 58,012 SH SOLE 2,693 0 55,319
FLYWIRE CORPORATION COM VTG 302492103 354,428 20,253 SH DFND 1,366 0 18,887
FLYWIRE CORPORATION COM VTG 302492103 957,513 54,715 SH OTR 1,021 14,657 39,037
FMC CORP COM NEW 302491303 7,708 864 SH OTR 56 0 808
FMC CORP COM NEW 302491303 121,252 13,593 SH SOLE 621 0 12,972
FMC CORP COM NEW 302491303 92,190 10,335 SH DFND 795 0 9,540
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 597,950 5,043 SH DFND 1,161 0 3,882
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 449,204 3,789 SH SOLE 69 0 3,720
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 551,392 4,651 SH OTR 0 4,651 0
FORD MTR CO COM 345370860 6,914,482 573,340 SH SOLE 160,600 0 412,740
FORD MTR CO COM 345370860 5,332,452 442,161 SH OTR 7,350 282,594 152,217
FORD MTR CO COM 345370860 2,198,115 182,265 SH DFND 15,911 0 166,354
FORESTAR GROUP INC COM 346232101 115,540 4,487 SH OTR 0 4,443 44
FORESTAR GROUP INC COM 346232101 341,574 13,265 SH SOLE 0 0 13,265
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,246 60 SH OTR 0 0 60
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 250,137 6,681 SH SOLE 1,404 0 5,277
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 30,963 827 SH DFND 38 0 789
FORMFACTOR INC COM 346375108 96,305 645 SH OTR 0 156 489
FORMFACTOR INC COM 346375108 497,479 3,332 SH DFND 200 0 3,132
FORMFACTOR INC COM 346375108 1,175,667 7,874 SH SOLE 294 0 7,580
FORTINET INC COM 34959E109 20,556,411 114,994 SH OTR 1,154 97,014 16,826
FORTINET INC COM 34959E109 10,610,161 59,354 SH DFND 4,693 0 54,661
FORTINET INC COM 34959E109 49,052,063 274,402 SH SOLE 135,004 0 139,398
FORTIS INC COM 349553107 225,013 4,260 SH OTR 32 3,615 613
FORTIS INC COM 349553107 483,039 9,145 SH DFND 205 0 8,940
FORTIS INC COM 349553107 228,921 4,334 SH SOLE 1,593 0 2,741
FORTIVE CORP COM 34959J108 335,825 6,127 SH OTR 6 5,641 480
FORTIVE CORP COM 34959J108 601,516 10,975 SH DFND 431 0 10,544
FORTIVE CORP COM 34959J108 3,817,701 69,654 SH SOLE 49,800 0 19,854
FORTREA HLDGS INC COMMON STOCK 34965K107 637,682 31,964 SH SOLE 1,236 0 30,728
FORTREA HLDGS INC COMMON STOCK 34965K107 407,658 20,434 SH DFND 1,133 0 19,301
FORTREA HLDGS INC COMMON STOCK 34965K107 433,335 21,721 SH OTR 0 21,366 355
FORTUNE BRANDS INNOVATIONS I COM 34964C106 105,426 2,771 SH DFND 264 0 2,507
FORTUNE BRANDS INNOVATIONS I COM 34964C106 424,902 11,167 SH SOLE 3,330 0 7,837
FORTUNE BRANDS INNOVATIONS I COM 34964C106 28,429 747 SH OTR 46 248 453
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 132,596 1,638 SH DFND 261 0 1,377
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 620,158 7,661 SH SOLE 65 0 7,596
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 216,867 2,679 SH OTR 0 2,590 89
FOUR CORNERS PPTY TR INC COM 35086T109 40,452 1,859 SH SOLE 598 0 1,261
FOUR CORNERS PPTY TR INC COM 35086T109 218,928 10,061 SH OTR 0 9,756 305
FOX CORP CL A COM 35137L105 2,971,936 47,437 SH OTR 2,610 9,309 35,518
FOX CORP CL A COM 35137L105 720,116 11,494 SH DFND 1,070 0 10,424
FOX CORP CL A COM 35137L105 2,384,521 38,061 SH SOLE 4,014 0 34,047
FOX CORP CL B COM 35137L204 314,350 5,583 SH OTR 0 5,434 149
FOX CORP CL B COM 35137L204 305,845 5,432 SH DFND 166 0 5,266
FOX CORP CL B COM 35137L204 336,010 5,968 SH SOLE 638 0 5,330
FRACTYL HEALTH INC COM 35168W103 91,731 168,500 SH SOLE 168,500 0 0
FRANCO NEV CORP COM 351858105 784,984 3,297 SH DFND 81 0 3,216
FRANCO NEV CORP COM 351858105 1,637,604 6,878 SH SOLE 2,844 0 4,034
FRANCO NEV CORP COM 351858105 703,157 2,953 SH OTR 2 1,525 1,426
FRANKLIN ELEC INC COM 353514102 330,957 3,451 SH OTR 0 3,380 71
FRANKLIN ELEC INC COM 353514102 274,015 2,858 SH DFND 219 0 2,639
FRANKLIN ELEC INC COM 353514102 319,800 3,335 SH SOLE 244 0 3,091
FRANKLIN FINL SVCS CORP COM 353525108 23,863 386 SH OTR 0 360 26
FRANKLIN FINL SVCS CORP COM 353525108 17,186 278 SH DFND 55 0 223
FRANKLIN FINL SVCS CORP COM 353525108 628,338 10,164 SH SOLE 10,005 0 159
FRANKLIN STR PPTYS CORP COM 35471R106 16,522 43,837 SH SOLE 3,664 0 40,173
FRANKLIN STR PPTYS CORP COM 35471R106 352 933 SH DFND 246 0 687
FRANKLIN STR PPTYS CORP COM 35471R106 617 1,638 SH OTR 0 1,638 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,437 107 SH OTR 0 0 107
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,064,014 74,010 SH DFND 59,854 0 14,156
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 446,644 10,789 SH SOLE 0 0 10,789
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 849,973 14,136 SH OTR 0 0 14,136
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 11,710 195 SH SOLE 0 0 195
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,144,020 49,740 SH SOLE 15 0 49,725
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6,971,000 88,878 SH SOLE 88,878 0 0
FRANKLIN TEMPLETON INC COM 354613101 1,041,199 32,416 SH DFND 2,854 0 29,562
FRANKLIN TEMPLETON INC COM 354613101 478,508 14,898 SH OTR 517 0 14,381
FRANKLIN TEMPLETON INC COM 354613101 2,240,218 69,746 SH SOLE 10,803 0 58,943
FREEPORT MCMORAN INC CL B 35671D857 13,885,595 198,366 SH OTR 1,125 188,841 8,400
FREEPORT MCMORAN INC CL B 35671D857 7,935,645 113,366 SH DFND 7,991 0 105,375
FREEPORT MCMORAN INC CL B 35671D857 19,753,025 282,186 SH SOLE 51,906 0 230,280
FREEPORT MCMORAN INC CL B 35671D857 147,000 2,100 SH Call SOLE 2,000 0 100
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 324,197 14,486 SH OTR 30 13,928 528
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 385,681 17,233 SH SOLE 8,270 0 8,963
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 403,422 18,026 SH DFND 182 0 17,844
FRESHPET INC COM 358039105 615,317 10,690 SH SOLE 368 0 10,322
FRESHPET INC COM 358039105 597,243 10,376 SH OTR 254 0 10,122
FRESHPET INC COM 358039105 184,916 3,213 SH DFND 122 0 3,091
FRESHWORKS INC CLASS A COM 358054104 1,068,502 83,542 SH DFND 7,815 0 75,727
FRESHWORKS INC CLASS A COM 358054104 4,039,427 315,827 SH SOLE 4,323 0 311,504
FRESHWORKS INC CLASS A COM 358054104 1,264,420 98,860 SH OTR 0 97,889 971
FRONTDOOR INC COM 35905A109 226,617 3,099 SH OTR 0 3,063 36
FRONTDOOR INC COM 35905A109 84,307 1,153 SH SOLE 450 0 703
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 592,358 114,798 SH SOLE 104,841 0 9,957
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 67,080 13,000 SH OTR 0 0 13,000
FS KKR CAP CORP COM 302635206 6 1 SH DFND 0 0 1
FS KKR CAP CORP COM 302635206 250,154 22,762 SH SOLE 4,287 0 18,475
FS KKR CAP CORP COM 302635206 10,013 911 SH OTR 0 0 911
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 866,093 74,471 SH SOLE 73,077 0 1,394
FTAI AVIATION LTD SHS G3730V105 130,346 780 SH DFND 87 0 693
FTAI AVIATION LTD SHS G3730V105 417,193 2,498 SH SOLE 989 0 1,509
FTAI AVIATION LTD SHS G3730V105 112,244 672 SH OTR 0 0 672
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 41,552 15,055 SH SOLE 14,965 0 90
FTC SOLAR INC COM NEW 30320C301 105,417 49,031 SH SOLE 0 0 49,031
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,220 873 SH OTR 0 873 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 271,760 32,861 SH DFND 8,164 0 24,697
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,934 1,564 SH SOLE 0 0 1,564
FULTON FINL CORP PA COM 360271100 188,225 8,343 SH SOLE 6,113 0 2,230
FULTON FINL CORP PA COM 360271100 168,782 7,481 SH DFND 446 0 7,035
FULTON FINL CORP PA COM 360271100 160,560 7,117 SH OTR 0 6,601 516
FUTU HLDGS LTD SPON ADS CL A 36118L106 151,122 1,367 SH SOLE 206 0 1,161
FUTU HLDGS LTD SPON ADS CL A 36118L106 258,134 2,335 SH OTR 0 2,335 0
FUTUREFUEL CORP COM 36116M106 72 14 SH OTR 0 0 14
FUTUREFUEL CORP COM 36116M106 73,885 14,459 SH SOLE 0 0 14,459
FVCBANKCORP INC COM 36120Q101 99,143 5,688 SH OTR 0 5,576 112
FVCBANKCORP INC COM 36120Q101 82,270 4,720 SH SOLE 0 0 4,720
G III APPAREL GROUP LTD COM 36237H101 165,215 6,092 SH OTR 0 6,086 6
G III APPAREL GROUP LTD COM 36237H101 108,589 4,004 SH SOLE 814 0 3,190
GABELLI EQUITY TR INC COM 362397101 7,387 1,410 SH OTR 0 0 1,410
GABELLI EQUITY TR INC COM 362397101 1,449,401 276,603 SH SOLE 232,829 0 43,774
GAIA INC NEW CL A 36269P104 240,600 182,272 SH SOLE 3,000 0 179,272
GAIA INC NEW CL A 36269P104 5 4 SH DFND 4 0 0
GALAXY DIGITAL INC. CL A 36317J209 236,132 10,384 SH SOLE 9,968 0 416
GALAXY DIGITAL INC. CL A 36317J209 114 5 SH OTR 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109 537,353 2,356 SH OTR 2 1,697 657
GALLAGHER ARTHUR J & CO COM 363576109 9,238,418 40,500 SH SOLE 9,566 0 30,934
GALLAGHER ARTHUR J & CO COM 363576109 1,105,238 4,845 SH DFND 508 0 4,337
GAMESTOP CORP CL A 36467W109 350,449 14,217 SH OTR 0 13,662 555
GAMESTOP CORP CL A 36467W109 160,028 6,492 SH DFND 302 0 6,190
GAMESTOP CORP CL A 36467W109 2,061,529 83,632 SH SOLE 868 0 82,764
GAMING & LEISURE P COM 36467J108 905,028 23,835 SH DFND 2,601 0 21,234
GAMING & LEISURE P COM 36467J108 2,506,508 66,013 SH SOLE 6,917 0 59,096
GAMING & LEISURE P COM 36467J108 42,858 1,129 SH OTR 0 289 840
GAP INC COM 364760108 4,122,277 180,484 SH OTR 1,204 123,202 56,078
GAP INC COM 364760108 1,493,626 65,395 SH DFND 6,313 0 59,082
GAP INC COM 364760108 5,338,362 233,729 SH SOLE 16,798 0 216,931
GARMIN LTD SHS H2906T109 5,093,069 17,756 SH DFND 845 0 16,911
GARMIN LTD SHS H2906T109 8,067,255 28,124 SH OTR 26 27,380 718
GARMIN LTD SHS H2906T109 8,392,589 29,259 SH SOLE 6,199 0 23,060
GARRETT MOTION INC COM 366505105 271,922 10,446 SH SOLE 922 0 9,524
GARRETT MOTION INC COM 366505105 232,734 8,941 SH DFND 1,041 0 7,900
GARRETT MOTION INC COM 366505105 289,663 11,128 SH OTR 0 10,954 174
GARTNER INC COM 366651107 6,522,136 34,964 SH OTR 916 22,074 11,974
GARTNER INC COM 366651107 3,604,449 19,323 SH DFND 1,705 0 17,618
GARTNER INC COM 366651107 10,373,268 55,609 SH SOLE 3,852 0 51,757
GATES INDL CORP LTD COM SHS G39104107 2,081,695 79,454 SH SOLE 5,547 0 73,907
GATES INDL CORP LTD COM SHS G39104107 387,184 14,778 SH DFND 1,353 0 13,425
GATES INDL CORP LTD COM SHS G39104107 1,885,065 71,949 SH OTR 0 66,069 5,880
GATX CORP COM 361448103 123,358 726 SH DFND 37 0 689
GATX CORP COM 361448103 738,529 4,344 SH SOLE 83 0 4,261
GATX CORP COM 361448103 16,525 97 SH OTR 0 47 50
GCM GROSVENOR INC COM CL A 36831E108 369,414 28,659 SH SOLE 159 0 28,500
GCM GROSVENOR INC COM CL A 36831E108 102,991 7,990 SH OTR 0 7,932 58
GCM GROSVENOR INC COM CL A 36831E108 206,133 15,992 SH DFND 891 0 15,101
GDS HLDGS LTD SPONSORED ADS 36165L108 23,954,222 767,026 SH SOLE 767,026 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19,800 634 SH OTR 0 634 0
GE AEROSPACE COM NEW 369604301 48,678,630 155,877 SH OTR 1,445 96,465 57,967
GE AEROSPACE COM NEW 369604301 14,579,630 46,686 SH DFND 2,701 0 43,985
GE AEROSPACE COM NEW 369604301 112,612,291 360,602 SH SOLE 205,219 0 155,383
GE AEROSPACE COM NEW 369604301 499,664 1,600 SH Put DFND 0 0 1,600
GE AEROSPACE COM NEW 369604301 1,686,366 5,400 SH Put SOLE 0 0 5,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,031,969 306,445 SH SOLE 250,328 0 56,117
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,143,675 32,793 SH OTR 265 20,225 12,303
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 752,097 11,505 SH DFND 1,022 0 10,483
GE VERNOVA INC COM 36828A101 33,246,581 34,978 SH OTR 269 23,779 10,930
GE VERNOVA INC COM 36828A101 14,120,717 14,856 SH DFND 1,007 0 13,849
GE VERNOVA INC COM 36828A101 69,161,628 72,764 SH SOLE 35,779 0 36,985
GE VERNOVA INC COM 36828A101 95,049 100 SH Call SOLE 100 0 0
GE VERNOVA INC COM 36828A101 285,147 300 SH Put SOLE 0 0 300
GEMINI SPACE STA INC CL A COM 36866J105 51,626 10,005 SH DFND 537 0 9,468
GEMINI SPACE STA INC CL A COM 36866J105 287,495 55,716 SH SOLE 5,059 0 50,657
GEMINI SPACE STA INC CL A COM 36866J105 41,899 8,120 SH OTR 0 7,958 162
GEN DIGITAL INC COM 668771108 338,429 15,369 SH SOLE 1,906 0 13,463
GEN DIGITAL INC COM 668771108 334,766 15,203 SH DFND 1,199 0 14,004
GEN DIGITAL INC COM 668771108 40,641 1,846 SH OTR 11 0 1,835
GENERAC HLDGS INC COM 368736104 16,004,893 77,337 SH SOLE 67,668 0 9,669
GENERAC HLDGS INC COM 368736104 1,140,185 5,509 SH DFND 433 0 5,076
GENERAC HLDGS INC COM 368736104 1,455,572 7,033 SH OTR 0 6,753 280
GENERAL AMERN INVS CO INC COM 368802104 322,663 5,086 SH SOLE 5,086 0 0
GENERAL DYNAMICS CORP COM 369550108 15,267,937 46,011 SH OTR 40 45,183 788
GENERAL DYNAMICS CORP COM 369550108 6,232,200 18,781 SH DFND 1,554 0 17,227
GENERAL DYNAMICS CORP COM 369550108 23,765,035 71,616 SH SOLE 25,982 0 45,634
GENERAL MILLS INC COM 370334104 3,186,367 99,079 SH DFND 8,200 0 90,879
GENERAL MILLS INC COM 370334104 11,570,287 359,773 SH OTR 5,349 115,706 238,718
GENERAL MILLS INC COM 370334104 12,360,405 384,340 SH SOLE 56,450 0 327,890
GENERAL MTRS CO COM 37045V100 30,164,303 391,744 SH SOLE 86,696 0 305,048
GENERAL MTRS CO COM 37045V100 5,388,166 69,976 SH DFND 5,544 0 64,432
GENERAL MTRS CO COM 37045V100 17,389,899 225,843 SH OTR 96 222,040 3,707
GENIE ENERGY LTD CL B 372284208 18,089 1,132 SH SOLE 1,002 0 130
GENIE ENERGY LTD CL B 372284208 897,789 56,182 SH OTR 0 56,155 27
GENIUS SPORTS LIMITED SHARES CL A G3934V109 56,950 9,939 SH DFND 873 0 9,066
GENIUS SPORTS LIMITED SHARES CL A G3934V109 591,755 103,273 SH SOLE 727 0 102,546
GENIUS SPORTS LIMITED SHARES CL A G3934V109 247 43 SH OTR 0 0 43
GENMAB A/S SPONSORED ADS 372303206 538,826 15,104 SH OTR 0 14,987 117
GENMAB A/S SPONSORED ADS 372303206 456,186 12,788 SH SOLE 3,671 0 9,117
GENMAB A/S SPONSORED ADS 372303206 543,224 15,227 SH DFND 1,908 0 13,319
GENPACT LIMITED SHS G3922B107 1,436,771 44,167 SH OTR 516 23,102 20,549
GENPACT LIMITED SHS G3922B107 873,573 26,854 SH DFND 2,690 0 24,164
GENPACT LIMITED SHS G3922B107 1,782,580 54,798 SH SOLE 4,834 0 49,964
GENTEX CORP COM 371901109 40,291 1,853 SH OTR 224 292 1,337
GENTEX CORP COM 371901109 1,168,494 53,749 SH DFND 1,090 0 52,659
GENTEX CORP COM 371901109 620,059 28,522 SH SOLE 4,819 0 23,703
GENUINE PARTS CO COM 372460105 10,253,936 81,548 SH SOLE 22,075 0 59,473
GENUINE PARTS CO COM 372460105 1,154,055 9,178 SH DFND 1,101 0 8,077
GENUINE PARTS CO COM 372460105 2,359,581 18,766 SH OTR 901 12,681 5,184
GENWORTH FINL INC COM SHS 37247D106 56,072 6,251 SH SOLE 2,235 0 4,016
GENWORTH FINL INC COM SHS 37247D106 164,062 18,290 SH OTR 0 15,521 2,769
GENWORTH FINL INC COM SHS 37247D106 93,225 10,393 SH DFND 1,116 0 9,277
GERDAU SA SPON ADR REP PFD 373737105 52,203 11,060 SH OTR 0 9,160 1,900
GERDAU SA SPON ADR REP PFD 373737105 231,549 49,057 SH DFND 1,099 0 47,958
GERDAU SA SPON ADR REP PFD 373737105 118,731 25,155 SH SOLE 2,435 0 22,720
GERMAN AMERN BANCORP INC COM 373865104 479,884 9,923 SH SOLE 6,172 0 3,751
GERMAN AMERN BANCORP INC COM 373865104 33,977 703 SH DFND 41 0 662
GERMAN AMERN BANCORP INC COM 373865104 945,135 19,544 SH OTR 0 756 18,788
GERON CORP COM 374163103 17,876 14,533 SH OTR 0 14,533 0
GETTY RLTY CORP NEW COM 374297109 2,316 82 SH OTR 0 70 12
GETTY RLTY CORP NEW COM 374297109 278,475 9,861 SH SOLE 29 0 9,832
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 154,137 3,685 SH DFND 197 0 3,488
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 234,155 5,594 SH SOLE 807 0 4,787
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 117,167 2,801 SH OTR 100 2,630 71
GIBRALTAR INDS INC COM 374689107 348,599 8,803 SH SOLE 27 0 8,776
GIBRALTAR INDS INC COM 374689107 164,974 4,166 SH OTR 0 4,160 6
GILDAN ACTIVEWEAR INC COM 375916103 608,713 14,279 SH SOLE 285 0 13,994
GILDAN ACTIVEWEAR INC COM 375916103 492,889 11,562 SH OTR 68 11,274 220
GILDAN ACTIVEWEAR INC COM 375916103 159,479 3,741 SH DFND 37 0 3,704
GILEAD SCIENCES INC COM 375558103 13,546,968 90,889 SH OTR 797 73,643 16,449
GILEAD SCIENCES INC COM 375558103 9,802,028 65,763 SH DFND 4,073 0 61,690
GILEAD SCIENCES INC COM 375558103 25,138,127 168,655 SH SOLE 79,577 0 89,078
GITLAB INC CLASS A COM 37637K108 2,878,191 60,914 SH SOLE 5,485 0 55,429
GITLAB INC CLASS A COM 37637K108 1,621,856 34,325 SH DFND 1,942 0 32,383
GITLAB INC CLASS A COM 37637K108 1,409,845 29,838 SH OTR 365 29,205 268
GLACIER BANCORP INC NEW COM 37637Q105 242,752 5,619 SH DFND 803 0 4,816
GLACIER BANCORP INC NEW COM 37637Q105 63,898 1,479 SH OTR 5 154 1,320
GLACIER BANCORP INC NEW COM 37637Q105 585,961 13,564 SH SOLE 2,726 0 10,838
GLADSTONE COMMERCIAL CORP COM 376536108 77,670 6,152 SH OTR 0 6,001 151
GLADSTONE COMMERCIAL CORP COM 376536108 273,369 21,653 SH SOLE 1,600 0 20,053
GLADSTONE LD CORP COM 376549101 72,587 7,673 SH OTR 0 7,413 260
GLADSTONE LD CORP COM 376549101 111,113 11,746 SH SOLE 2,371 0 9,375
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 138,359 24,663 SH SOLE 24,663 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 4,707 839 SH OTR 0 839 0
GLAUKOS CORP COM 377322102 180,937 1,102 SH SOLE 652 0 450
GLAUKOS CORP COM 377322102 120,188 732 SH OTR 0 688 44
GLAUKOS CORP COM 377322102 189,147 1,152 SH DFND 40 0 1,112
GLOBAL INDUSTRIAL COMPANY COM 37892E102 69,411 1,655 SH OTR 0 1,638 17
GLOBAL INDUSTRIAL COMPANY COM 37892E102 146,287 3,488 SH SOLE 67 0 3,421
GLOBAL NET LEASE INC COM NEW 379378201 169,548 20,526 SH DFND 198 0 20,328
GLOBAL NET LEASE INC COM NEW 379378201 85,609 10,364 SH SOLE 763 0 9,601
GLOBAL NET LEASE INC COM NEW 379378201 127,197 15,399 SH OTR 0 14,617 782
GLOBAL PARTNERS LP COM UNITS 37946R109 416,700 9,000 SH SOLE 9,000 0 0
GLOBAL PMTS INC COM 37940X102 4,054,672 49,647 SH SOLE 7,881 0 41,766
GLOBAL PMTS INC COM 37940X102 943,402 11,551 SH DFND 560 0 10,991
GLOBAL PMTS INC COM 37940X102 625,507 7,659 SH OTR 21 6,880 758
GLOBAL X FDS 1 3 MO T BI ET 37960A438 6,696,134 66,738 SH SOLE 66,738 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,530,302 84,879 SH SOLE 47,617 0 37,262
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 465,647 7,146 SH OTR 790 0 6,356
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 112,110 4,131 SH SOLE 2,521 0 1,610
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 162,297 5,980 SH OTR 0 0 5,980
GLOBAL X FDS DEFENSE TECH ETF 37960A529 84,039 1,399 SH OTR 0 450 949
GLOBAL X FDS DEFENSE TECH ETF 37960A529 19,758,871 328,876 SH SOLE 321,596 34 7,246
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,795 83 SH DFND 0 0 83
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10,313,580 147,718 SH SOLE 142,447 0 5,271
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 56,281 806 SH OTR 0 130 676
GLOBAL X FDS GLBL X MLP ETF 37954Y343 22,517 423 SH DFND 0 0 423
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,565,767 48,192 SH SOLE 7,523 0 40,669
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,231,990 14,545 SH SOLE 4,422 0 10,123
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,459 29 SH OTR 29 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10,588 125 SH DFND 125 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,560,440 18,143 SH SOLE 14,505 0 3,638
GLOBAL X FDS GLOBAL X SILVER 37954Y848 706,023 8,209 SH OTR 19 7,361 829
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 463,457 11,630 SH SOLE 11,629 0 1
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 342 5 SH DFND 5 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78,972 1,154 SH OTR 0 0 1,154
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 368,568 5,387 SH SOLE 1,945 0 3,442
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,064,320 219,101 SH SOLE 987 0 218,114
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,398 237 SH OTR 0 0 237
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,762,056 220,314 SH SOLE 218,576 0 1,738
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 158,582 4,501 SH OTR 0 0 4,501
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 253 7 SH DFND 7 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,806,966 64,038 SH SOLE 1 0 64,037
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,812 73 SH DFND 0 0 73
GLOBAL X FDS US INFR DEV ETF 37954Y673 47,250 900 SH OTR 0 900 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 459,628 8,755 SH SOLE 5,133 0 3,622
GLOBAL X FDS X EMERGING MKT 37954Y350 5,026,378 222,702 SH SOLE 222,702 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 708,689 14,789 SH DFND 909 0 13,880
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,093,287 22,815 SH SOLE 5,569 0 17,246
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,220 255 SH OTR 0 0 255
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28,752 600 SH Call OTR 0 0 600
GLOBANT S A COM L44385109 170,030 4,900 SH SOLE 366 0 4,534
GLOBANT S A COM L44385109 17,836 514 SH OTR 21 0 493
GLOBANT S A COM L44385109 192,689 5,553 SH DFND 553 0 5,000
GLOBE LIFE INC COM 37959E102 3,783,525 22,840 SH OTR 147 18,493 4,200
GLOBE LIFE INC COM 37959E102 7,948,964 47,987 SH SOLE 7,925 0 40,062
GLOBE LIFE INC COM 37959E102 2,315,812 13,980 SH DFND 723 0 13,257
GLOBUS MED INC CL A 379577208 215,862 2,882 SH DFND 151 0 2,731
GLOBUS MED INC CL A 379577208 81,566 1,089 SH SOLE 81 0 1,008
GLOBUS MED INC CL A 379577208 141,261 1,886 SH OTR 0 146 1,740
GMO ETF TRUST GMO US VALUE 90139K605 1,259,778 39,934 SH SOLE 0 0 39,934
GMO ETF TRUST US QUALITY ETF 90139K100 2,660,984 62,158 SH SOLE 11,017 0 51,141
GMO ETF TRUST US QUALITY ETF 90139K100 728 17 SH DFND 0 0 17
GODADDY INC CL A 380237107 5,534,306 57,945 SH OTR 59 56,808 1,078
GODADDY INC CL A 380237107 7,755,237 81,198 SH SOLE 6,844 0 74,354
GODADDY INC CL A 380237107 4,028,425 42,178 SH DFND 4,139 0 38,039
GOLD FIELDS LTD SPONSORED ADR 38059T106 553,042 15,311 SH SOLE 577 0 14,734
GOLD FIELDS LTD SPONSORED ADR 38059T106 190,822 5,283 SH OTR 0 4,781 502
GOLD FIELDS LTD SPONSORED ADR 38059T106 354,626 9,818 SH DFND 125 0 9,693
GOLDMAN SACHS BDC INC SHS 38147U107 580,492 63,860 SH SOLE 15,332 0 48,528
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 244,469 2,442 SH SOLE 2,442 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 699,281 13,685 SH SOLE 13,685 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 89,892,690 1,961,010 SH SOLE 863,364 0 1,097,646
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 365,436 7,972 SH OTR 0 7,972 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 247,444 5,398 SH DFND 0 0 5,398
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 181,560 1,252 SH DFND 400 0 852
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,255,187 63,811 SH SOLE 45,948 0 17,863
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 293,178 2,021 SH OTR 0 1,377 644
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 10,761,374 221,884 SH SOLE 219,353 0 2,531
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8,994,767 96,635 SH SOLE 96,635 0 0
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 375,183 8,253 SH SOLE 8,253 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,604,000 69,163 SH SOLE 69,163 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 256,200 2,350 SH SOLE 2,150 0 200
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 337,967 3,100 SH OTR 0 0 3,100
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 43,793,582 755,323 SH SOLE 3,413 0 751,910
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 36,736,987 658,015 SH SOLE 11,938 0 646,077
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 60,378 1,178 SH OTR 0 1,178 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 274,827 5,362 SH SOLE 0 0 5,362
GOLDMAN SACHS GROUP INC COM 38141G104 25,362,391 28,170 SH OTR 51 23,342 4,777
GOLDMAN SACHS GROUP INC COM 38141G104 143,798,060 159,711 SH SOLE 116,589 0 43,122
GOLDMAN SACHS GROUP INC COM 38141G104 11,495,731 12,768 SH DFND 761 0 12,007
GOLDMAN SACHS GROUP INC COM 38141G104 90,036 100 SH Call SOLE 0 0 100
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,129,178 100,810 SH SOLE 100,790 0 20
GOLUB CAP BDC INC COM 38173M102 12,499 990 SH DFND 0 0 990
GOLUB CAP BDC INC COM 38173M102 693,005 54,870 SH OTR 0 48,989 5,881
GOLUB CAP BDC INC COM 38173M102 9,863,790 780,981 SH SOLE 743,947 0 37,034
GOODRX HLDGS INC COM CL A 38246G108 47,560 14,456 SH OTR 0 14,446 10
GOODRX HLDGS INC COM CL A 38246G108 178,989 54,404 SH SOLE 0 0 54,404
GPGI INC COM CL A 20459V105 177,368 14,943 SH OTR 0 0 14,943
GPGI INC COM CL A 20459V105 4,249 358 SH DFND 0 0 358
GPGI INC COM CL A 20459V105 674 57 SH SOLE 0 0 57
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 228,019 73,318 SH DFND 673 0 72,645
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 628,310 202,029 SH OTR 4,779 0 197,250
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 634,558 204,038 SH SOLE 15,256 0 188,782
GRACE THERAPEUTICS INC COM 00439U104 1,825,468 849,055 SH SOLE 0 0 849,055
GRACO INC COM 384109104 4,288,518 55,811 SH SOLE 5,365 0 50,446
GRACO INC COM 384109104 2,091,213 27,215 SH OTR 143 25,391 1,681
GRACO INC COM 384109104 2,128,191 27,696 SH DFND 2,659 0 25,037
GRAFTECH INTL LTD SR NT COM NEW 384313607 55,111 6,664 SH OTR 0 6,531 133
GRAFTECH INTL LTD SR NT COM NEW 384313607 108,478 13,117 SH SOLE 642 0 12,475
GRAHAM HLDGS CO COM CL B 384637104 680,128 599 SH OTR 13 4 582
GRAHAM HLDGS CO COM CL B 384637104 1,780,322 1,569 SH SOLE 331 0 1,238
GRAHAM HLDGS CO COM CL B 384637104 951,106 838 SH DFND 53 0 785
GRAIL INC COM 384747101 478,230 3,413 SH OTR 0 2,697 716
GRAIL INC COM 384747101 150,069 1,071 SH DFND 78 0 993
GRAIL INC COM 384747101 1,361,126 9,714 SH SOLE 7,292 0 2,422
GRAND CANYON ED INC COM 38526M106 627,181 4,137 SH OTR 0 3,188 949
GRAND CANYON ED INC COM 38526M106 1,180,886 7,790 SH DFND 189 0 7,601
GRAND CANYON ED INC COM 38526M106 1,265,473 8,348 SH SOLE 382 0 7,966
GRANITE CONSTR INC COM 387328107 13,793 119 SH OTR 0 30 89
GRANITE CONSTR INC COM 387328107 188,928 1,630 SH DFND 172 0 1,458
GRANITE CONSTR INC COM 387328107 201,374 1,737 SH SOLE 172 0 1,565
GRANITE RIDGE RESOURCES INC COM 387432107 65,934 15,192 SH OTR 0 14,868 324
GRANITE RIDGE RESOURCES INC COM 387432107 71,905 16,568 SH SOLE 583 0 15,985
GRANITE RIDGE RESOURCES INC COM 387432107 34,208 7,882 SH DFND 868 0 7,014
GRANITESHARES GOLD TR SHS BEN INT 38748G101 560,017 13,689 SH SOLE 13,689 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,454,752 160,746 SH SOLE 25,137 0 135,609
GRAPHIC PACKAGING HLDG CO COM 388689101 1,488,287 164,452 SH DFND 19,994 0 144,458
GRAPHIC PACKAGING HLDG CO COM 388689101 1,531,608 169,238 SH OTR 836 162,204 6,198
GRAY MEDIA INC COM 389375106 137,502 30,556 SH SOLE 118 0 30,438
GRAY MEDIA INC COM 389375106 110,156 24,479 SH OTR 0 23,779 700
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 56,903 1,540 SH OTR 1,208 0 332
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,225,942 60,242 SH SOLE 13,615 0 46,627
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 82,675 1,280 SH OTR 540 0 740
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,665,162 41,263 SH SOLE 10,879 0 30,384
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 800,677 31,411 SH SOLE 6,199 0 25,212
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 137,092 5,378 SH OTR 800 0 4,578
GRAYSCALE ETHEREUM STAKING E SHS 389638107 217,857 10,166 SH SOLE 3,100 0 7,066
GRAYSCALE ETHEREUM STAKING E SHS 389638107 103,136 4,813 SH OTR 0 2,000 2,813
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 33,373 32,000 PRN DFND 0 0 32,000
GREIF INC CL A 397624107 1,489,021 18,709 SH OTR 0 17,755 954
GREIF INC CL A 397624107 3,135,577 39,397 SH SOLE 4,119 0 35,278
GREIF INC CL A 397624107 1,056,901 13,279 SH DFND 1,514 0 11,765
GRIFFON CORP COM 398433102 145,525 1,564 SH SOLE 1,204 0 360
GRIFFON CORP COM 398433102 117,173 1,259 SH DFND 74 0 1,185
GRIFFON CORP COM 398433102 31,421 338 SH OTR 0 265 73
GROCERY OUTLET HLDG CORP COM 39874R101 246,859 21,943 SH OTR 0 21,263 680
GROCERY OUTLET HLDG CORP COM 39874R101 783,990 69,688 SH SOLE 2,051 0 67,637
GROCERY OUTLET HLDG CORP COM 39874R101 208,170 18,504 SH DFND 2,227 0 16,277
GROUP 1 AUTOMOTIVE INC COM 398905109 167,902 698 SH DFND 26 0 672
GROUP 1 AUTOMOTIVE INC COM 398905109 74,304 309 SH SOLE 83 0 226
GROUP 1 AUTOMOTIVE INC COM 398905109 1,302,415 5,417 SH OTR 0 5,297 120
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12,282 127 SH SOLE 100 0 27
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 24,153 250 SH OTR 0 250 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 231,091 2,392 SH DFND 0 0 2,392
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17,169 73 SH OTR 0 73 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 186,976 795 SH SOLE 0 0 795
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 15,611 76 SH SOLE 3 0 73
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 332,970 1,621 SH DFND 2 0 1,619
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 25,265 123 SH OTR 0 123 0
GRUPO CIBEST SA SPON ADS 40090E106 863,769 9,303 SH DFND 168 0 9,135
GRUPO CIBEST SA SPON ADS 40090E106 441,037 4,750 SH SOLE 50 0 4,700
GRUPO CIBEST SA SPON ADS 40090E106 206,034 2,219 SH OTR 0 2,206 13
GSK PLC SPONSORED ADR 37733W204 3,786,249 78,601 SH OTR 0 71,828 6,773
GSK PLC SPONSORED ADR 37733W204 3,963,882 82,289 SH SOLE 30,498 0 51,791
GSK PLC SPONSORED ADR 37733W204 1,209,561 25,110 SH DFND 702 0 24,408
GUARDANT HEALTH INC COM 40131M109 245,065 1,374 SH DFND 205 0 1,169
GUARDANT HEALTH INC COM 40131M109 3,924,561 22,004 SH SOLE 10,148 0 11,856
GUARDANT HEALTH INC COM 40131M109 15,717,084 88,120 SH OTR 0 87,428 692
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 168,498 19,800 SH SOLE 0 0 19,800
GUIDEWIRE SOFTWARE INC COM 40171V100 20,817 146 SH OTR 0 110 36
GUIDEWIRE SOFTWARE INC COM 40171V100 401,909 2,819 SH DFND 212 0 2,607
GUIDEWIRE SOFTWARE INC COM 40171V100 1,385,550 9,718 SH SOLE 927 0 8,791
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 45,004 46,000 PRN DFND 0 0 46,000
GYRODYNE LLC COM 403829104 78,591 16,811 SH OTR 0 16,811 0
H2O AMERICA COM 784305104 358,266 5,813 SH DFND 413 0 5,400
H2O AMERICA COM 784305104 80,006,110 1,298,168 SH SOLE 622,020 0 676,148
H2O AMERICA COM 784305104 272,919 4,428 SH OTR 3 4,284 141
HA SUSTAINABLE INFRA CAP INC COM 41068X100 270,453 7,550 SH SOLE 5,365 0 2,185
HA SUSTAINABLE INFRA CAP INC COM 41068X100 312,627 8,728 SH OTR 0 149 8,579
HA SUSTAINABLE INFRA CAP INC COM 41068X100 76,991 2,149 SH DFND 142 0 2,007
HACKETT GROUP INC COM 404609109 8,703 866 SH OTR 9 846 11
HACKETT GROUP INC COM 404609109 130,851 13,020 SH DFND 543 0 12,477
HACKETT GROUP INC COM 404609109 20,663 2,056 SH SOLE 592 0 1,464
HADRON ENERGY INC *W EXP 05/22/203 40500A116 3,122 25,000 SH OTR 0 0 25,000
HAEMONETICS CORP MASS COM 405024100 812,496 7,716 SH OTR 20 7,255 441
HAEMONETICS CORP MASS COM 405024100 695,085 6,601 SH DFND 543 0 6,058
HAEMONETICS CORP MASS COM 405024100 2,632,711 25,002 SH SOLE 595 0 24,407
HAIN CELESTIAL GROUP INC COM 405217100 19,437 39,855 SH SOLE 616 0 39,239
HAIN CELESTIAL GROUP INC COM 405217100 1,918 3,933 SH OTR 0 3,892 41
HALEON PLC SPON ADS 405552100 1,696,740 188,527 SH OTR 0 186,760 1,767
HALEON PLC SPON ADS 405552100 830,074 92,230 SH DFND 9,276 0 82,954
HALEON PLC SPON ADS 405552100 1,985,250 220,584 SH SOLE 103,482 0 117,102
HALLIBURTON CO COM 406216101 6,827,785 214,710 SH SOLE 30,323 0 184,387
HALLIBURTON CO COM 406216101 4,598,325 144,601 SH OTR 48 141,398 3,155
HALLIBURTON CO COM 406216101 3,279,878 103,141 SH DFND 7,704 0 95,437
HALOZYME THERAPEUTICS INC COM 40637H109 31,383,077 284,267 SH SOLE 250,079 0 34,188
HALOZYME THERAPEUTICS INC COM 40637H109 725,096 6,568 SH DFND 541 0 6,027
HALOZYME THERAPEUTICS INC COM 40637H109 5,155,958 46,703 SH OTR 1,682 22,873 22,148
HAMILTON INSURANCE GROUP LTD CL B G42706104 198,373 6,004 SH OTR 0 5,889 115
HAMILTON INSURANCE GROUP LTD CL B G42706104 294,717 8,920 SH SOLE 0 0 8,920
HAMILTON LANE INC CL A 407497106 516,296 5,944 SH SOLE 771 0 5,173
HAMILTON LANE INC CL A 407497106 796,740 9,173 SH DFND 1,107 0 8,066
HAMILTON LANE INC CL A 407497106 1,166,116 13,425 SH OTR 53 12,542 830
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 549,747 24,786 SH SOLE 5,098 0 19,688
HANCOCK WHITNEY CORPORATION COM 410120109 1,591,271 22,089 SH SOLE 818 0 21,271
HANCOCK WHITNEY CORPORATION COM 410120109 415,071 5,762 SH DFND 417 0 5,345
HANCOCK WHITNEY CORPORATION COM 410120109 231,477 3,213 SH OTR 0 2,683 530
HANMI FINL CORP COM NEW 410495204 388,352 12,568 SH OTR 0 12,430 138
HANMI FINL CORP COM NEW 410495204 826,699 26,754 SH SOLE 61 0 26,693
HANOVER INS GROUP INC COM 410867105 5,563,543 25,983 SH SOLE 1,491 0 24,492
HANOVER INS GROUP INC COM 410867105 3,647,258 17,034 SH OTR 101 13,357 3,576
HANOVER INS GROUP INC COM 410867105 2,333,620 10,899 SH DFND 1,451 0 9,448
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 13,522 384 SH OTR 0 0 384
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 285,818 8,106 SH SOLE 3,791 0 4,315
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 459,438 13,030 SH DFND 10,553 0 2,477
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1,901,000 104,280 SH SOLE 104,280 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 16,167,153 471,210 SH SOLE 471,210 0 0
HARLEY DAVIDSON INC COM 412822108 423,121 17,319 SH SOLE 8,346 0 8,973
HARLEY DAVIDSON INC COM 412822108 12,459 510 SH OTR 7 154 349
HARLEY DAVIDSON INC COM 412822108 358,798 14,687 SH DFND 1,913 0 12,774
HARMONIC INC COM 413160102 109,655 10,384 SH SOLE 301 0 10,083
HARMONIC INC COM 413160102 1,004 95 SH OTR 0 0 95
HARMONY BIOSCIENCES HLDGS IN COM 413197104 224,292 5,713 SH DFND 830 0 4,883
HARMONY BIOSCIENCES HLDGS IN COM 413197104 447,329 11,394 SH OTR 0 11,037 357
HARMONY BIOSCIENCES HLDGS IN COM 413197104 833,725 21,236 SH SOLE 5,959 0 15,277
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 816,591 27,813 SH OTR 5,463 13,916 8,434
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 89,482,132 3,047,759 SH SOLE 2,557,747 0 490,012
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 593,131 20,202 SH DFND 289 0 19,913
HARTFORD INSURANCE GROUP INC COM 416515104 8,791,695 71,851 SH SOLE 44,268 0 27,583
HARTFORD INSURANCE GROUP INC COM 416515104 2,317,620 18,941 SH DFND 1,271 0 17,670
HARTFORD INSURANCE GROUP INC COM 416515104 813,538 6,648 SH OTR 3,069 3,045 534
HASBRO INC COM 418056107 4,496,731 51,285 SH SOLE 1,617 0 49,668
HASBRO INC COM 418056107 1,500,089 17,109 SH DFND 1,603 0 15,506
HASBRO INC COM 418056107 1,978,875 22,570 SH OTR 0 18,439 4,131
HAWAIIAN ELEC INDS INC MTN B COM 419870100 85,359 9,548 SH DFND 947 0 8,601
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,048 229 SH OTR 0 0 229
HAWAIIAN ELEC INDS INC MTN B COM 419870100 117,937 13,192 SH SOLE 2,458 0 10,734
HAWKINS INC COM 420261109 945,543 7,504 SH OTR 0 7,500 4
HAWKINS INC COM 420261109 23,328 185 SH SOLE 164 0 21
HAYWARD HLDGS INC COM 421298100 658,439 53,794 SH DFND 2,545 0 51,249
HAYWARD HLDGS INC COM 421298100 1,846,649 150,870 SH SOLE 4,934 0 145,936
HAYWARD HLDGS INC COM 421298100 1,043,387 85,244 SH OTR 1,138 39,948 44,158
HCA HEALTHCARE INC COM 40412C101 4,950,904 11,602 SH OTR 1,163 8,633 1,806
HCA HEALTHCARE INC COM 40412C101 1,986,095 4,654 SH DFND 309 0 4,345
HCA HEALTHCARE INC COM 40412C101 9,619,351 22,541 SH SOLE 2,604 0 19,937
HCI GROUP INC COM 40416E103 774,545 4,456 SH SOLE 1,218 0 3,238
HCI GROUP INC COM 40416E103 223,368 1,285 SH DFND 256 0 1,029
HCI GROUP INC COM 40416E103 374,234 2,153 SH OTR 86 1,976 91
HDFC BANK LTD SPONSORED ADS 40415F101 354,952 15,889 SH OTR 0 14,804 1,085
HDFC BANK LTD SPONSORED ADS 40415F101 728,216 32,597 SH DFND 2,845 0 29,752
HDFC BANK LTD SPONSORED ADS 40415F101 1,538,976 68,889 SH SOLE 1,822 0 67,067
HEALTHCARE RLTY TR CL A COM 42226K105 224,912 12,679 SH OTR 166 11,458 1,055
HEALTHCARE RLTY TR CL A COM 42226K105 1,752,803 98,805 SH SOLE 7,837 0 90,968
HEALTHCARE RLTY TR CL A COM 42226K105 957,469 53,972 SH DFND 4,741 0 49,231
HEALTHCARE SVCS GROUP INC COM 421906108 167,772 8,204 SH DFND 722 0 7,482
HEALTHCARE SVCS GROUP INC COM 421906108 212,681 10,400 SH OTR 0 10,353 47
HEALTHCARE SVCS GROUP INC COM 421906108 456,499 22,323 SH SOLE 535 0 21,788
HEALTHEQUITY INC COM 42226A107 1,089,120 12,312 SH DFND 1,098 0 11,214
HEALTHEQUITY INC COM 42226A107 1,644,134 18,586 SH OTR 93 16,539 1,954
HEALTHEQUITY INC COM 42226A107 1,386,876 15,678 SH SOLE 1,244 0 14,434
HEALTHPEAK PROPERTIES INC COM 42250P103 1,590,168 79,627 SH SOLE 33,644 0 45,983
HEALTHPEAK PROPERTIES INC COM 42250P103 1,937,867 97,038 SH OTR 89 94,960 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103 768,980 38,507 SH DFND 2,089 0 36,418
HEALTHSTREAM INC COM 42222N103 891,341 30,001 SH SOLE 1,901 0 28,100
HEALTHSTREAM INC COM 42222N103 253,928 8,547 SH DFND 544 0 8,003
HEALTHSTREAM INC COM 42222N103 982,884 33,082 SH OTR 602 7,756 24,724
HECLA MINING COMPANY COM 422704106 23,895 1,403 SH OTR 0 0 1,403
HECLA MINING COMPANY COM 422704106 451,797 26,529 SH DFND 941 0 25,588
HECLA MINING COMPANY COM 422704106 255,601 15,009 SH SOLE 3,200 0 11,809
HEICO CORP NEW CL A 422806208 1,303,895 5,711 SH DFND 577 0 5,134
HEICO CORP NEW CL A 422806208 4,343,229 19,022 SH SOLE 4,346 0 14,676
HEICO CORP NEW CL A 422806208 4,021,186 17,611 SH OTR 57 17,492 62
HEICO CORP NEW COM 422806109 510,571 1,684 SH OTR 7 1,245 432
HEICO CORP NEW COM 422806109 2,210,318 7,290 SH SOLE 3,809 0 3,481
HEICO CORP NEW COM 422806109 534,511 1,763 SH DFND 75 0 1,688
HELEN OF TROY LTD COM G4388N106 287,833 10,501 SH OTR 0 10,409 92
HELEN OF TROY LTD COM G4388N106 1,165,747 42,530 SH SOLE 4 0 42,526
HELIOS TECHNOLOGIES INC COM 42328H109 115,057 1,694 SH SOLE 0 0 1,694
HELIOS TECHNOLOGIES INC COM 42328H109 95,225 1,402 SH OTR 0 1,353 49
HELMERICH & PAYNE INC COM 423452101 163,679 4,407 SH SOLE 338 0 4,069
HELMERICH & PAYNE INC COM 423452101 362,467 9,759 SH OTR 0 9,520 239
HELMERICH & PAYNE INC COM 423452101 207,322 5,582 SH DFND 159 0 5,423
HENRY JACK & ASSOC INC COM 426281101 88,148 615 SH OTR 99 0 516
HENRY JACK & ASSOC INC COM 426281101 3,161,416 22,071 SH SOLE 1,627 0 20,444
HENRY JACK & ASSOC INC COM 426281101 1,597,366 11,152 SH DFND 266 0 10,886
HERBALIFE LTD COM SHS G4412G101 271,979 22,422 SH SOLE 68 0 22,354
HERBALIFE LTD COM SHS G4412G101 146 12 SH OTR 0 0 12
HERCULES CAPITAL INC COM 427096508 771,458 45,893 SH SOLE 6,231 0 39,662
HERCULES CAPITAL INC COM 427096508 19,487 1,159 SH DFND 30 0 1,129
HERCULES CAPITAL INC COM 427096508 47,281 2,813 SH OTR 1,750 942 121
HERITAGE INSURANCE HLDGS INC COM 42727J102 911,029 27,482 SH OTR 536 5,440 21,506
HERITAGE INSURANCE HLDGS INC COM 42727J102 210,967 6,364 SH DFND 348 0 6,016
HERITAGE INSURANCE HLDGS INC COM 42727J102 871,081 26,277 SH SOLE 1,349 0 24,928
HERON THERAPEUTICS INC COM 427746102 6,631 21,147 SH OTR 0 20,493 654
HERON THERAPEUTICS INC COM 427746102 13,997 44,648 SH SOLE 134 0 44,514
HERSHEY CO COM 427866108 555,992 3,528 SH DFND 141 0 3,387
HERSHEY CO COM 427866108 1,814,050 11,509 SH OTR 129 4,452 6,928
HERSHEY CO COM 427866108 4,101,261 26,022 SH SOLE 7,471 0 18,551
HESS MIDSTREAM LP CL A SHS 428103105 498,250 13,333 SH OTR 0 4,429 8,904
HESS MIDSTREAM LP CL A SHS 428103105 51,608 1,381 SH SOLE 1,381 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,410,629 162,946 SH OTR 2,112 154,189 6,645
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,766,440 309,388 SH SOLE 101,314 0 208,074
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,340,531 114,893 SH DFND 8,129 0 106,764
HEXCEL CORP NEW COM 428291108 26,948 321 SH OTR 0 105 216
HEXCEL CORP NEW COM 428291108 1,298,100 15,468 SH SOLE 8,103 0 7,365
HEXCEL CORP NEW COM 428291108 323,881 3,859 SH DFND 447 0 3,412
HF SINCLAIR CORP COM 403949100 13,093,945 122,008 SH SOLE 4,977 0 117,031
HF SINCLAIR CORP COM 403949100 7,524,595 70,114 SH OTR 221 69,304 589
HF SINCLAIR CORP COM 403949100 2,793,860 26,033 SH DFND 1,875 0 24,158
HIGHPEAK ENERGY INC COM 43114Q105 73,383 8,993 SH SOLE 576 0 8,417
HIGHPEAK ENERGY INC COM 43114Q105 96,550 11,832 SH OTR 0 11,755 77
HIGHWOODS PPTYS INC COM 431284108 383,487 13,215 SH DFND 396 0 12,819
HIGHWOODS PPTYS INC COM 431284108 891,483 30,720 SH SOLE 3,468 0 27,252
HIGHWOODS PPTYS INC COM 431284108 101,302 3,491 SH OTR 11 3,084 396
HILLMAN SOLUTIONS CORP COM 431636109 28,407 4,064 SH DFND 523 0 3,541
HILLMAN SOLUTIONS CORP COM 431636109 44,932 6,428 SH SOLE 493 0 5,935
HILLMAN SOLUTIONS CORP COM 431636109 115,335 16,500 SH OTR 0 8,681 7,819
HILLTOP HLDGS INC COM 432748101 223,105 5,924 SH OTR 0 5,814 110
HILLTOP HLDGS INC COM 432748101 222,811 5,916 SH DFND 678 0 5,238
HILLTOP HLDGS INC COM 432748101 283,395 7,525 SH SOLE 343 0 7,182
HILTON GRAND VACATIONS INC COM 43283X105 5,789 167 SH OTR 0 60 107
HILTON GRAND VACATIONS INC COM 43283X105 507,977 14,656 SH SOLE 213 0 14,443
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,803,098 8,811 SH DFND 758 0 8,053
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,309,875 4,118 SH OTR 40 3,826 252
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,369,672 20,023 SH SOLE 2,001 0 18,022
HIMS & HERS HEALTH INC COM CL A 433000106 26,507 890 SH OTR 0 277 613
HIMS & HERS HEALTH INC COM CL A 433000106 202,215 6,788 SH SOLE 1,670 0 5,118
HIMS & HERS HEALTH INC COM CL A 433000106 111,266 3,735 SH DFND 130 0 3,605
HINGE HEALTH INC CL A 433313103 175,129 1,801 SH SOLE 4 0 1,797
HINGE HEALTH INC CL A 433313103 166,086 1,708 SH OTR 0 1,629 79
HNI CORP COM 404251100 69,068 1,524 SH OTR 0 1,523 1
HNI CORP COM 404251100 178,380 3,936 SH SOLE 834 0 3,102
HOME BANCSHARES INC COM 436893200 2,723,323 96,640 SH SOLE 8,247 0 88,393
HOME BANCSHARES INC COM 436893200 1,172,064 41,592 SH DFND 6,009 0 35,583
HOME BANCSHARES INC COM 436893200 1,708,871 60,641 SH OTR 195 58,878 1,568
HOME DEPOT INC COM 437076102 38,297,156 134,617 SH OTR 2,573 112,259 19,785
HOME DEPOT INC COM 437076102 174,858,322 614,639 SH SOLE 520,597 0 94,042
HOME DEPOT INC COM 437076102 12,585,922 44,240 SH DFND 3,185 0 41,055
HOMEBANCORP INC COM 43689E107 84,359 1,277 SH OTR 0 1,215 62
HOMEBANCORP INC COM 43689E107 182,854 2,768 SH SOLE 1 0 2,767
HOMETRUST BANCSHARES INC COM 437872104 55,199 1,206 SH SOLE 372 0 834
HOMETRUST BANCSHARES INC COM 437872104 1,118,299 24,433 SH OTR 0 24,395 38
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 813,496 25,744 SH OTR 95 23,372 2,277
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 740,705 23,440 SH SOLE 1,837 0 21,603
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,120,474 35,458 SH DFND 1,794 0 33,664
HONEST CO INC COM 438333106 40,394 7,874 SH OTR 0 7,491 383
HONEST CO INC COM 438333106 206,867 40,325 SH SOLE 1,410 0 38,915
HONEST CO INC COM 438333106 42,974 8,377 SH DFND 1,229 0 7,148
HONEYWELL AEROSPACE INC COM 43849R105 5,217,298 33,666 SH OTR 26 20,001 13,639
HONEYWELL AEROSPACE INC COM 43849R105 1,146,313 7,397 SH DFND 566 0 6,831
HONEYWELL AEROSPACE INC COM 43849R105 26,102,167 168,435 SH SOLE 148,189 0 20,246
HONEYWELL INTL INC COM 438516205 3,451,162 16,361 SH DFND 867 0 15,494
HONEYWELL INTL INC COM 438516205 54,355,717 257,684 SH SOLE 204,087 0 53,597
HONEYWELL INTL INC COM 438516205 12,189,783 57,788 SH OTR 286 33,330 24,172
HOOKER FURNISHINGS CORPORATI COM 439038100 134,122 10,333 SH SOLE 0 0 10,333
HOPE BANCORP INC COM 43940T109 172,223 12,959 SH SOLE 1,044 0 11,915
HOPE BANCORP INC COM 43940T109 112,187 8,441 SH DFND 739 0 7,702
HOPE BANCORP INC COM 43940T109 100,582 7,568 SH OTR 24 6,654 890
HORIZON BANCORP IND COM 440407104 87,616 4,653 SH OTR 0 4,381 272
HORIZON BANCORP IND COM 440407104 314,172 16,685 SH SOLE 1,093 0 15,592
HORIZON TECHNOLOGY FIN CORP COM 44045A102 18 4 SH DFND 0 0 4
HORIZON TECHNOLOGY FIN CORP COM 44045A102 300,859 65,547 SH SOLE 30,536 0 35,011
HORMEL FOODS CORP COM 440452100 870,239 43,643 SH SOLE 11,897 0 31,746
HORMEL FOODS CORP COM 440452100 366,431 18,377 SH DFND 858 0 17,519
HORMEL FOODS CORP COM 440452100 12,518 628 SH OTR 0 0 628
HORNBECK OFFSHORE SERVICES I COM 42330P107 70,879 9,217 SH OTR 0 9,216 1
HORNBECK OFFSHORE SERVICES I COM 42330P107 7,406 963 SH SOLE 307 0 656
HOST HOTELS & RESORTS INC COM 44107P104 3,290,130 146,946 SH DFND 11,740 0 135,206
HOST HOTELS & RESORTS INC COM 44107P104 12,556,113 560,791 SH OTR 7,942 208,724 344,125
HOST HOTELS & RESORTS INC COM 44107P104 11,532,091 515,050 SH SOLE 35,951 0 479,099
HOULIHAN LOKEY INC CL A 441593100 84,143 666 SH OTR 0 0 666
HOULIHAN LOKEY INC CL A 441593100 883,918 6,996 SH DFND 536 0 6,460
HOULIHAN LOKEY INC CL A 441593100 2,601,479 20,591 SH SOLE 12,582 0 8,009
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 228,677 2,057 SH SOLE 1,871 0 186
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 67,370 606 SH OTR 0 593 13
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,418 60 SH OTR 0 30 30
HOWARD HUGHES HOLDINGS INC COM 44267T102 110,872 1,506 SH DFND 33 0 1,473
HOWARD HUGHES HOLDINGS INC COM 44267T102 734,522 9,977 SH SOLE 1,642 0 8,335
HOWMET AEROSPACE INC COM 443201108 14,336,095 63,383 SH SOLE 8,340 0 55,043
HOWMET AEROSPACE INC COM 443201108 2,223,902 9,832 SH DFND 444 0 9,388
HOWMET AEROSPACE INC COM 443201108 3,532,298 15,617 SH OTR 17 14,645 955
HOYNE BANCORP INC COM 44326H107 514,434 30,990 SH OTR 0 30,990 0
HP INC COM 40434L105 15,252,747 487,623 SH SOLE 129,809 0 357,814
HP INC COM 40434L105 14,803,247 473,250 SH OTR 8,270 186,499 278,481
HP INC COM 40434L105 3,982,106 127,305 SH DFND 12,683 0 114,622
HSBC HLDGS PLC SPON ADR NEW 404280406 4,359,576 43,899 SH DFND 1,781 0 42,118
HSBC HLDGS PLC SPON ADR NEW 404280406 3,912,864 39,403 SH SOLE 6,177 0 33,226
HSBC HLDGS PLC SPON ADR NEW 404280406 4,781,217 48,144 SH OTR 0 47,877 267
HUBBELL INC COM 443510607 37,676 83 SH OTR 0 25 58
HUBBELL INC COM 443510607 1,776,069 3,916 SH SOLE 1,263 0 2,653
HUBBELL INC COM 443510607 948,590 2,091 SH DFND 132 0 1,959
HUBSPOT INC COM 443573100 4,916,923 23,988 SH SOLE 2,591 0 21,397
HUBSPOT INC COM 443573100 2,924,946 14,269 SH DFND 1,012 0 13,257
HUBSPOT INC COM 443573100 4,292,246 20,940 SH OTR 42 20,576 322
HUDSON PACIFIC PROPERTIES IN COM 444097406 176,389 15,285 SH OTR 0 15,095 190
HUDSON PACIFIC PROPERTIES IN COM 444097406 130,483 11,307 SH DFND 1,004 0 10,303
HUDSON PACIFIC PROPERTIES IN COM 444097406 754,116 65,348 SH SOLE 877 0 64,471
HUMANA INC COM 444859102 9,737,570 25,520 SH OTR 7,549 5,533 12,438
HUMANA INC COM 444859102 8,615,804 22,579 SH SOLE 12,848 0 9,731
HUMANA INC COM 444859102 1,818,261 4,765 SH DFND 457 0 4,308
HUNT J B TRANS SVCS INC COM 445658107 20,673,238 92,271 SH SOLE 3,915 0 88,356
HUNT J B TRANS SVCS INC COM 445658107 6,117,012 27,302 SH DFND 1,576 0 25,726
HUNT J B TRANS SVCS INC COM 445658107 9,264,715 41,352 SH OTR 0 40,835 517
HUNTINGTON BANCSHARES INC COM 446150104 9,204,532 603,181 SH OTR 6,504 146,980 449,697
HUNTINGTON BANCSHARES INC COM 446150104 1,420,600 93,093 SH DFND 10,525 0 82,568
HUNTINGTON BANCSHARES INC COM 446150104 12,358,367 809,853 SH SOLE 219,391 0 590,462
HUNTINGTON INGALLS INDS INC COM 446413106 938,463 3,514 SH SOLE 1,278 0 2,236
HUNTINGTON INGALLS INDS INC COM 446413106 657,778 2,463 SH DFND 429 0 2,034
HUNTINGTON INGALLS INDS INC COM 446413106 27,543 103 SH OTR 0 0 103
HUNTSMAN CORP COM 447011107 180,037 21,433 SH OTR 68 21,011 354
HUNTSMAN CORP COM 447011107 127,421 15,169 SH DFND 1,268 0 13,901
HUNTSMAN CORP COM 447011107 242,582 28,879 SH SOLE 1,361 0 27,518
HURON CONSULTING GROUP INC COM 447462102 785 5 SH OTR 0 0 5
HURON CONSULTING GROUP INC COM 447462102 665,743 4,245 SH SOLE 4,244 0 1
HYATT HOTELS CORP COM CL A 448579102 13,320 84 SH OTR 0 50 34
HYATT HOTELS CORP COM CL A 448579102 215,581 1,360 SH DFND 262 0 1,098
HYATT HOTELS CORP COM CL A 448579102 2,157,052 13,604 SH SOLE 1,008 0 12,596
HYPERFINE INC COM CL A 44916K106 69,165 85,600 SH SOLE 411 0 85,189
HYPERFINE INC COM CL A 44916K106 58 72 SH DFND 30 0 42
HYPERFINE INC COM CL A 44916K106 326 402 SH OTR 0 111 291
HYPERLIQUID STRATEGIES INC COM 44916Y106 299,020 24,370 SH SOLE 2,007 0 22,363
HYPERLIQUID STRATEGIES INC COM 44916Y106 192,566 15,694 SH OTR 0 15,251 443
HYPERLIQUID STRATEGIES INC COM 44916Y106 138,639 11,299 SH DFND 1,686 0 9,613
IBEX LTD SHS NEW G4690M101 98,806 2,284 SH OTR 0 2,223 61
IBEX LTD SHS NEW G4690M101 143,364 3,314 SH SOLE 0 0 3,314
ICF INTL INC COM 44925C103 264,853 3,186 SH DFND 420 0 2,766
ICF INTL INC COM 44925C103 595,080 7,158 SH OTR 0 6,109 1,049
ICF INTL INC COM 44925C103 770,116 9,264 SH SOLE 200 0 9,064
ICHOR HOLDINGS SHS G4740B105 70,644 1,142 SH OTR 0 1,104 38
ICHOR HOLDINGS SHS G4740B105 634,313 10,254 SH SOLE 123 0 10,131
ICICI BK LTD ADR 45104G104 2,075,796 75,346 SH DFND 1,006 0 74,340
ICICI BK LTD ADR 45104G104 2,153,635 78,172 SH SOLE 9,460 0 68,712
ICICI BK LTD ADR 45104G104 2,378,970 86,351 SH OTR 0 85,806 545
ICL GROUP LTD SHS M53213100 413,592 82,389 SH OTR 0 75,937 6,452
ICL GROUP LTD SHS M53213100 436,608 86,974 SH SOLE 18,970 0 68,004
ICL GROUP LTD SHS M53213100 305,189 60,795 SH DFND 1,185 0 59,610
ICON PUB LTD CO SHS G4705A100 381,798 2,246 SH SOLE 2,245 0 1
ICON PUB LTD CO SHS G4705A100 130,981 771 SH OTR 0 744 27
ICU MED INC COM 44930G107 684,095 4,262 SH OTR 0 4,170 92
ICU MED INC COM 44930G107 163,919 1,021 SH SOLE 97 0 924
ICU MED INC COM 44930G107 300,796 1,874 SH DFND 28 0 1,846
IDACORP INC COM 451107106 2,941,030 22,497 SH OTR 0 21,152 1,345
IDACORP INC COM 451107106 2,066,402 15,807 SH SOLE 2,314 0 13,493
IDACORP INC COM 451107106 1,112,849 8,513 SH DFND 942 0 7,571
IDEX CORP COM 45167R104 3,815,617 16,737 SH SOLE 682 0 16,055
IDEX CORP COM 45167R104 2,476,383 10,862 SH OTR 30 10,710 122
IDEX CORP COM 45167R104 1,189,078 5,216 SH DFND 421 0 4,795
IDEXX LABS INC COM 45168D104 7,519,067 14,400 SH SOLE 7,445 0 6,955
IDEXX LABS INC COM 45168D104 483,071 925 SH OTR 7 769 149
IDEXX LABS INC COM 45168D104 1,469,356 2,814 SH DFND 135 0 2,679
IDT CORP CL B NEW 448947507 10,761,403 134,568 SH OTR 9 134,486 73
IDT CORP CL B NEW 448947507 496,614 6,210 SH SOLE 1,529 0 4,681
IDT CORP CL B NEW 448947507 408,247 5,105 SH DFND 511 0 4,594
IES HOLDINGS INC COM 44951W106 454,650 1,416 SH OTR 0 1,366 50
IES HOLDINGS INC COM 44951W106 1,657,414 5,162 SH SOLE 1,403 0 3,759
IES HOLDINGS INC COM 44951W106 387,222 1,206 SH DFND 50 0 1,156
IHEARTMEDIA INC COM CL A 45174J509 888 423 SH DFND 87 0 336
IHEARTMEDIA INC COM CL A 45174J509 289,241 137,734 SH OTR 0 0 137,734
IHEARTMEDIA INC COM CL A 45174J509 1,249,122 594,820 SH SOLE 3 0 594,817
ILLINOIS TOOL WKS INC COM 452308109 175,164,535 680,833 SH SOLE 645,963 0 34,870
ILLINOIS TOOL WKS INC COM 452308109 10,201,241 39,650 SH OTR 289 38,223 1,138
ILLINOIS TOOL WKS INC COM 452308109 4,678,670 18,185 SH DFND 2,003 0 16,182
ILLUMINA INC COM 452327109 4,937,737 18,042 SH DFND 1,205 0 16,837
ILLUMINA INC COM 452327109 11,535,924 42,151 SH OTR 878 29,619 11,654
ILLUMINA INC COM 452327109 26,537,951 96,967 SH SOLE 3,606 0 93,361
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 8,360 257 SH OTR 0 257 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 468,790 14,411 SH SOLE 14,411 0 0
IMMUNEERING CORP CLASS A COM 45254E107 614 150 SH DFND 25 0 125
IMMUNEERING CORP CLASS A COM 45254E107 541 132 SH OTR 0 19 113
IMMUNEERING CORP CLASS A COM 45254E107 108,188 26,419 SH SOLE 26,400 0 19
IMMUNITYBIO INC COM 45256X103 219,159 23,216 SH SOLE 10,059 0 13,157
IMMUNITYBIO INC COM 45256X103 7,477 792 SH OTR 0 0 792
IMMUNITYBIO INC COM 45256X103 4,333 459 SH DFND 32 0 427
IMMUNITYBIO INC COM 45256X103 5,664 600 SH Call OTR 0 600 0
IMMUNOME INC COM 45257U108 942,654 43,824 SH OTR 0 43,824 0
IMMUNOME INC COM 45257U108 771,112 35,849 SH SOLE 30,567 0 5,282
IMPERIAL OIL LTD COM NEW 453038408 3,803,622 30,911 SH OTR 0 29,778 1,133
IMPERIAL OIL LTD COM NEW 453038408 9,261,741 75,268 SH SOLE 17,872 0 57,396
IMPERIAL OIL LTD COM NEW 453038408 1,519,134 12,346 SH DFND 91 0 12,255
INCYTE CORP COM 45337C102 5,310,547 43,762 SH OTR 46 42,969 747
INCYTE CORP COM 45337C102 19,034,386 156,856 SH SOLE 4,688 0 152,168
INCYTE CORP COM 45337C102 3,163,545 26,070 SH DFND 2,334 0 23,736
INDEPENDENCE RLTY TR INC COM 45378A106 481,715 33,153 SH SOLE 3,463 0 29,690
INDEPENDENCE RLTY TR INC COM 45378A106 57,902 3,985 SH OTR 0 315 3,670
INDEPENDENCE RLTY TR INC COM 45378A106 368,114 25,335 SH DFND 3,080 0 22,255
INDEPENDENT BK CORP MASS COM 453836108 323,801 4,170 SH OTR 0 4,073 97
INDEPENDENT BK CORP MASS COM 453836108 4,399,963 56,664 SH SOLE 51,916 0 4,748
INDEPENDENT BK CORP MASS COM 453836108 176,139 2,268 SH DFND 86 0 2,182
INDEPENDENT BK CORP MICH COM NEW 453838609 57,508 1,632 SH OTR 0 1,584 48
INDEPENDENT BK CORP MICH COM NEW 453838609 183,671 5,212 SH SOLE 0 0 5,212
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 73,143 10,302 SH SOLE 1,247 0 9,055
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 61,629 8,680 SH OTR 0 8,448 232
INFLEQTION INC COM SHS 45676K103 3,323,117 246,705 SH OTR 0 1,141 245,564
INFLEQTION INC COM SHS 45676K103 19,262 1,430 SH DFND 343 0 1,087
INFLEQTION INC COM SHS 45676K103 135,831 10,084 SH SOLE 1,534 0 8,550
INFORMATION SVCS GROUP INC COM 45675Y104 31,951 5,778 SH DFND 225 0 5,553
INFORMATION SVCS GROUP INC COM 45675Y104 25,637,812 4,636,132 SH SOLE 3,045 0 4,633,087
INFORMATION SVCS GROUP INC COM 45675Y104 17,857 3,229 SH OTR 0 3,160 69
INFOSYS LTD SPONSORED ADR 456788108 1,312,854 122,012 SH DFND 917 0 121,095
INFOSYS LTD SPONSORED ADR 456788108 375,793 34,925 SH OTR 0 29,301 5,624
INFOSYS LTD SPONSORED ADR 456788108 1,130,790 105,092 SH SOLE 7,033 0 98,059
ING GROEP N.V. SPONSORED ADR 456837103 3,810,581 107,341 SH OTR 0 106,057 1,284
ING GROEP N.V. SPONSORED ADR 456837103 4,031,477 113,563 SH DFND 3,458 0 110,105
ING GROEP N.V. SPONSORED ADR 456837103 6,564,137 184,905 SH SOLE 8,018 0 176,887
INGERSOLL RAND INC COM 45687V106 1,073,006 14,286 SH DFND 1,068 0 13,218
INGERSOLL RAND INC COM 45687V106 156,113 2,078 SH OTR 0 17 2,061
INGERSOLL RAND INC COM 45687V106 6,009,599 80,011 SH SOLE 63,214 0 16,797
INGRAM MICRO HLDG CORP COM 457152106 182,101 6,792 SH OTR 0 6,234 558
INGRAM MICRO HLDG CORP COM 457152106 173,929 6,487 SH DFND 723 0 5,764
INGRAM MICRO HLDG CORP COM 457152106 444,965 16,597 SH SOLE 964 0 15,633
INGREDION INC COM 457187102 2,142,192 22,359 SH SOLE 1,865 0 20,494
INGREDION INC COM 457187102 1,164,415 12,153 SH OTR 404 0 11,749
INGREDION INC COM 457187102 922,143 9,625 SH DFND 151 0 9,474
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 3,254 1,583 SH OTR 0 1,575 8
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 53,188 25,882 SH SOLE 0 0 25,882
INMUNE BIO INC COM 45782T105 599 307 SH OTR 0 307 0
INMUNE BIO INC COM 45782T105 24,742 12,688 SH SOLE 0 0 12,688
INNOSPEC INC COM 45768S105 719,571 7,549 SH SOLE 193 0 7,356
INNOSPEC INC COM 45768S105 465,419 4,883 SH DFND 533 0 4,350
INNOSPEC INC COM 45768S105 2,050,987 21,517 SH OTR 0 21,287 230
INNOVATIVE INDL PPTYS INC COM 45781V101 49,625 942 SH OTR 0 942 0
INNOVATIVE INDL PPTYS INC COM 45781V101 268,227 5,092 SH SOLE 349 0 4,743
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 390,986 11,187 SH OTR 0 0 11,187
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 157,974 4,520 SH SOLE 4,520 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 312,686 9,250 SH SOLE 5,400 0 3,850
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 202,327 6,489 SH SOLE 3,000 0 3,489
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 309,618 10,234 SH SOLE 10,234 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,103,089 38,801 SH SOLE 0 0 38,801
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,078,443 40,889 SH SOLE 40,889 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 88,047 1,451 SH OTR 0 0 1,451
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 278,946 4,597 SH SOLE 0 0 4,597
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5,046,788 64,184 SH SOLE 64,184 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,105,353 31,656 SH SOLE 17,089 0 14,567
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1,289,598 42,283 SH SOLE 27,009 0 15,274
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 942,060 24,942 SH SOLE 23,094 0 1,848
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 333,693 10,685 SH SOLE 4,956 0 5,729
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 543,462 17,048 SH SOLE 9,239 0 7,809
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 272,246 9,002 SH SOLE 9,002 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 805,311 25,655 SH SOLE 17,062 0 8,593
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,280,299 38,214 SH SOLE 19,412 0 18,802
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,379,256 25,246 SH OTR 0 0 25,246
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 26,854,414 491,551 SH SOLE 469,914 0 21,637
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,009,517 69,697 SH SOLE 44,926 0 24,771
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,943,288 46,962 SH SOLE 46,962 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 3,243,050 83,648 SH SOLE 83,648 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 542,872 9,935 SH OTR 429 0 9,506
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 3,012,825 55,135 SH SOLE 47,981 0 7,154
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,473,825 30,103 SH OTR 0 0 30,103
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 8,810,939 179,962 SH SOLE 157,814 0 22,148
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,053,439 19,143 SH OTR 0 0 19,143
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 7,863,292 142,891 SH SOLE 118,955 0 23,936
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 681,641 12,630 SH OTR 0 0 12,630
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 8,576,643 158,915 SH SOLE 151,535 0 7,380
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2,001,611 37,028 SH OTR 0 0 37,028
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 4,468,381 82,661 SH SOLE 77,344 0 5,317
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 281,872 4,657 SH OTR 0 0 4,657
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4,026,586 66,526 SH SOLE 53,009 0 13,517
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 175,902 3,174 SH DFND 0 0 3,174
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,112,742 20,078 SH OTR 5,787 0 14,291
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 8,096,224 146,089 SH SOLE 120,983 0 25,106
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 11,677,608 235,057 SH SOLE 219,589 0 15,468
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 375,780 7,564 SH OTR 0 0 7,564
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,182,311 19,997 SH OTR 0 0 19,997
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 3,893,519 65,853 SH SOLE 34,814 0 31,039
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 4,698,197 96,950 SH SOLE 91,869 0 5,081
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 650,479 13,423 SH OTR 0 0 13,423
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5,398,058 115,714 SH SOLE 35,859 0 79,855
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 18,907,937 394,820 SH SOLE 97,912 0 296,908
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 47,111 1,000 SH OTR 0 0 1,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,064,754 43,827 SH SOLE 19,500 0 24,327
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,414,124 27,881 SH SOLE 12,359 0 15,522
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,292,376 26,014 SH SOLE 25,189 0 825
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 80,551 1,682 SH OTR 0 0 1,682
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,519,475 32,426 SH SOLE 29,894 0 2,532
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 713,753 14,904 SH DFND 0 0 14,904
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,286,835 74,616 SH SOLE 56,853 0 17,763
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 24,599 485 SH OTR 0 0 485
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 24,976 533 SH OTR 0 0 533
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,328,102 30,191 SH SOLE 13,637 0 16,554
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,670,351 74,968 SH SOLE 51,775 0 23,193
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,182,016 51,639 SH SOLE 39,219 0 12,420
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 655,878 14,377 SH SOLE 1,920 0 12,457
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 517,424 12,083 SH SOLE 12,083 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 989,177 17,893 SH OTR 0 0 17,893
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 7,842,433 141,860 SH SOLE 111,127 0 30,733
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 281,827 9,223 SH SOLE 5,187 0 4,036
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 291,741 9,244 SH SOLE 5,336 0 3,908
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 318,951 8,458 SH SOLE 8,458 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 346,455 8,785 SH SOLE 5,535 0 3,250
INNOVIVA INC COM 45781M101 179,967 8,485 SH SOLE 49 0 8,436
INNOVIVA INC COM 45781M101 154,515 7,285 SH OTR 0 7,069 216
INOGEN INC COM 45780L104 86,597 16,432 SH SOLE 5 0 16,427
INOGEN INC COM 45780L104 33,876 6,428 SH OTR 0 6,326 102
INSIGHT ENTERPRISES INC COM 45765U103 186,647 1,194 SH OTR 0 1,171 23
INSIGHT ENTERPRISES INC COM 45765U103 84,569 541 SH SOLE 111 0 430
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 16,873 4,700 SH OTR 0 0 4,700
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 26,017 7,247 SH SOLE 0 0 7,247
INSMED INC COM PAR $.01 457669307 5,498,972 48,177 SH OTR 101 47,164 912
INSMED INC COM PAR $.01 457669307 4,278,213 37,482 SH SOLE 5,038 0 32,444
INSMED INC COM PAR $.01 457669307 2,854,870 25,012 SH DFND 2,867 0 22,145
INSPERITY INC COM 45778Q107 459,353 9,859 SH OTR 6 9,176 677
INSPERITY INC COM 45778Q107 486,413 10,440 SH DFND 764 0 9,676
INSPERITY INC COM 45778Q107 730,905 15,688 SH SOLE 581 0 15,107
INSPIRE MED SYS INC COM 457730109 516,663 7,449 SH SOLE 822 0 6,627
INSPIRE MED SYS INC COM 457730109 12,901 186 SH OTR 56 0 130
INSPIRE MED SYS INC COM 457730109 533,795 7,696 SH DFND 319 0 7,377
INSTALLED BLDG PRODS INC COM 45780R101 1,044,660 5,444 SH OTR 0 5,235 209
INSTALLED BLDG PRODS INC COM 45780R101 314,332 1,638 SH SOLE 714 0 924
INSTALLED BLDG PRODS INC COM 45780R101 210,185 1,095 SH DFND 28 0 1,067
INSTEEL INDS INC COM 45774W108 10,466,089 359,289 SH OTR 0 359,146 143
INSTEEL INDS INC COM 45774W108 163,623 5,617 SH SOLE 1,802 0 3,815
INSULET CORP COM 45784P101 4,292,619 32,901 SH SOLE 2,923 0 29,978
INSULET CORP COM 45784P101 3,290,566 25,221 SH OTR 66 24,569 586
INSULET CORP COM 45784P101 2,943,842 22,563 SH DFND 1,477 0 21,086
INTAPP INC COM 45827U109 129,415 3,574 SH OTR 0 2,230 1,344
INTAPP INC COM 45827U109 199,807 5,518 SH DFND 483 0 5,035
INTAPP INC COM 45827U109 217,478 6,006 SH SOLE 2,153 0 3,853
INTEGER HLDGS CORP COM 45826H109 209,741 1,660 SH DFND 76 0 1,584
INTEGER HLDGS CORP COM 45826H109 340,514 2,695 SH SOLE 95 0 2,600
INTEGER HLDGS CORP COM 45826H109 867,394 6,865 SH OTR 0 6,784 81
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 361,904 22,230 SH SOLE 46 0 22,184
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76,890 4,723 SH OTR 0 4,716 7
INTEL CORP COM 458140100 44,726,198 372,005 SH OTR 1,989 300,283 69,733
INTEL CORP COM 458140100 22,375,016 186,102 SH DFND 15,912 0 170,190
INTEL CORP COM 458140100 114,067,978 948,751 SH SOLE 472,398 0 476,353
INTEL CORP COM 458140100 516,989 4,300 SH Call SOLE 4,300 0 0
INTEL CORP COM 458140100 360,690 3,000 SH Put SOLE 3,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 624,353 7,309 SH DFND 621 0 6,688
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,874,930 21,950 SH SOLE 7,936 0 14,014
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 392,788 4,598 SH OTR 0 480 4,118
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,244,054 93,693 SH OTR 172 91,360 2,161
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,256,552 205,595 SH SOLE 159,039 0 46,556
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,673,815 17,587 SH DFND 1,644 0 15,943
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 433,562 2,696 SH OTR 0 2,681 15
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 194,181 1,208 SH SOLE 902 0 306
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,049,873 6,529 SH DFND 64 0 6,465
INTERDIGITAL INC COM 45867G101 153,119 470 SH DFND 16 0 454
INTERDIGITAL INC COM 45867G101 809,076 2,481 SH SOLE 180 0 2,301
INTERDIGITAL INC COM 45867G101 393,869 1,208 SH OTR 0 1,124 84
INTERFACE INC COM 458665304 264,147 7,679 SH OTR 0 7,669 10
INTERFACE INC COM 458665304 80,359 2,336 SH SOLE 62 0 2,274
INTERNATIONAL BANCSHARES COR COM 459044103 22,063 322 SH OTR 0 70 252
INTERNATIONAL BANCSHARES COR COM 459044103 13,661,841 199,459 SH SOLE 195,359 0 4,100
INTERNATIONAL BANCSHARES COR COM 459044103 158,026 2,307 SH DFND 131 0 2,176
INTERNATIONAL BUSINESS MACHS COM 459200101 18,796,802 85,467 SH OTR 733 60,504 24,230
INTERNATIONAL BUSINESS MACHS COM 459200101 10,262,224 46,661 SH DFND 7,998 0 38,663
INTERNATIONAL BUSINESS MACHS COM 459200101 84,358,025 383,570 SH SOLE 257,798 0 125,772
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,160,190 61,813 SH SOLE 1,135 0 60,678
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,922,917 23,034 SH DFND 1,163 0 21,871
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,743 356 SH OTR 7 0 349
INTERNATIONAL PAPER CO COM 460146103 954,269 28,769 SH DFND 1,846 0 26,923
INTERNATIONAL PAPER CO COM 460146103 322,310 9,717 SH OTR 463 7,847 1,407
INTERNATIONAL PAPER CO COM 460146103 1,196,923 36,085 SH SOLE 5,404 0 30,681
INTERNATIONAL SEAWAYS INC COM Y41053102 546,321 4,960 SH SOLE 200 0 4,760
INTERNATIONAL SEAWAYS INC COM Y41053102 472,611 4,291 SH OTR 0 4,091 200
INTERNATIONAL SEAWAYS INC COM Y41053102 176,142 1,599 SH DFND 189 0 1,410
INTERPARFUMS INC COM 458334109 1,689,749 15,228 SH OTR 444 1,538 13,246
INTERPARFUMS INC COM 458334109 228,238 2,057 SH DFND 137 0 1,920
INTERPARFUMS INC COM 458334109 893,768 8,055 SH SOLE 441 0 7,614
INTUIT COM 461202103 3,965,478 14,383 SH DFND 945 0 13,438
INTUIT COM 461202103 8,943,520 32,439 SH OTR 109 26,934 5,396
INTUIT COM 461202103 41,393,211 150,134 SH SOLE 103,958 0 46,176
INTUITIVE SURGICAL INC COM NEW 46120E602 58,298,112 143,368 SH SOLE 103,528 0 39,840
INTUITIVE SURGICAL INC COM NEW 46120E602 9,797,135 24,093 SH DFND 1,540 0 22,553
INTUITIVE SURGICAL INC COM NEW 46120E602 16,987,694 41,777 SH OTR 573 22,675 18,529
INVENTIVA SA ADS 46124U107 73,800 20,000 SH SOLE 20,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,563 85 SH OTR 0 0 85
INVENTRUST PPTYS CORP COM NEW 46124J201 311,450 10,330 SH SOLE 10,166 0 164
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 219,800 4,000 SH SOLE 4,000 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 228,476 4,000 SH SOLE 4,000 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,431,116 32,095 SH SOLE 0 0 32,095
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 210,517 4,216 SH OTR 0 0 4,216
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 76,806 1,538 SH SOLE 1,177 0 361
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 303,839 2,883 SH SOLE 2,883 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,561,008 419,586 SH SOLE 2,908 0 416,678
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 206,747 6,397 SH OTR 1,377 0 5,020
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 991,992 44,464 SH SOLE 20,139 0 24,325
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 475,808 24,590 SH SOLE 24,590 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 76 2 SH OTR 0 2 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 392,426 8,740 SH SOLE 0 0 8,740
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 53,548 2,694 SH SOLE 7 0 2,687
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 991,677 49,883 SH OTR 0 0 49,883
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 275,973 6,383 SH SOLE 2,886 0 3,497
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 974,929 43,847 SH SOLE 0 0 43,847
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,846,722 238,990 SH SOLE 238,919 0 71
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,868,086 15,980 SH OTR 377 4,654 10,949
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,017,021 6,621 SH DFND 785 0 5,836
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 295,651,133 970,492 SH SOLE 458,277 0 512,215
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 230,520 10,777 SH SOLE 10,777 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 578,367 57,434 SH SOLE 57,154 0 280
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,039 103 SH DFND 0 0 103
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,351 6,986 SH OTR 0 0 6,986
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,093,733 14,348 SH SOLE 8,819 0 5,529
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 694,775 9,114 SH OTR 0 7,663 1,451
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 49,901 1,717 SH OTR 0 32 1,685
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,104,520 37,995 SH SOLE 20,743 0 17,252
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,372,053 23,958 SH SOLE 23,958 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,188,573 27,633 SH SOLE 24,743 0 2,890
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 75,248 496 SH OTR 49 0 447
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 107,925 712 SH DFND 0 0 712
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 49,872,755 387,572 SH SOLE 1,667 0 385,905
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 861 7 SH DFND 0 0 7
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 871,077 13,973 SH SOLE 13,973 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 454,286 10,533 SH SOLE 9,433 0 1,100
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 544,022 12,614 SH DFND 0 0 12,614
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 235,158 3,734 SH SOLE 289 0 3,445
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 560,761 9,974 SH OTR 0 0 9,974
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 938,506 16,693 SH SOLE 8,031 0 8,662
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 375,347 7,791 SH SOLE 7,791 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,554,617 36,230 SH SOLE 8,036 0 28,194
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 485 7 SH DFND 0 0 7
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 604,075 8,567 SH OTR 0 152 8,415
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 868,177 8,224 SH SOLE 4,695 0 3,529
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 361,938 8,231 SH SOLE 7,381 0 850
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,018,434 1,567,226 SH SOLE 50,233 0 1,516,993
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 173,328 8,484 SH OTR 0 0 8,484
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 865,109 36,487 SH SOLE 3,167 0 33,320
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,024,133 43,382 SH SOLE 33,107 0 10,275
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 371,011 7,520 SH SOLE 0 0 7,520
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,762,129 17,864 SH SOLE 15,672 0 2,192
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,893 25 SH DFND 0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 74,198 480 SH OTR 0 0 480
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 459,292 4,516 SH SOLE 1,374 0 3,142
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 10,169 100 SH OTR 0 0 100
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 98,066 712 SH OTR 0 0 712
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 306,857 2,226 SH DFND 0 0 2,226
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 127,939 928 SH SOLE 466 0 462
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 471,148 20,652 SH SOLE 1,763 0 18,889
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 319,300 14,939 SH SOLE 14,711 0 228
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 350,408 8,273 SH SOLE 8,273 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 367,270 2,265 SH SOLE 2,265 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 341,226 4,472 SH SOLE 4,472 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 468,051 7,133 SH SOLE 0 0 7,133
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,055,353 166,367 SH SOLE 154,133 0 12,234
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 68,122 1,252 SH DFND 0 0 1,252
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,499,486 27,549 SH OTR 240 17,718 9,591
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,454 66 SH DFND 0 0 66
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,505,488 28,769 SH SOLE 24,857 0 3,912
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,808,119 91,881 SH OTR 0 357 91,524
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,066,660 17,393 SH SOLE 428 0 16,965
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,297 413 SH DFND 0 0 413
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,709,838 42,601 SH SOLE 37,731 0 4,870
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,908 30 SH OTR 0 0 30
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,501,393 78,374 SH SOLE 72,446 0 5,928
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 670,661 4,742 SH SOLE 4,742 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 107,489 794 SH SOLE 237 0 557
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,446,212 25,441 SH OTR 0 0 25,441
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 177,110 2,171 SH DFND 0 0 2,171
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 856,168 10,495 SH SOLE 200 0 10,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,942 350 SH OTR 0 350 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 278,315 7,520 SH SOLE 7,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,800,983 57,713 SH SOLE 34,178 0 23,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21,734 330 SH OTR 0 330 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 735,287 3,535 SH DFND 974 0 2,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 635,491,795 3,054,955 SH SOLE 993,921 0 2,061,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,922,677 81,352 SH OTR 874 11,409 69,069
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,093,429 18,730 SH SOLE 13,338 0 5,392
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,628,126 22,909 SH SOLE 21,849 0 1,060
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 156,819 1,367 SH DFND 0 0 1,367
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,801,415 33,318 SH OTR 0 0 33,318
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,692,009 20,124 SH DFND 0 0 20,124
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,673,870 91,269 SH SOLE 40,362 0 50,907
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,753,981 55,344 SH SOLE 52,934 0 2,410
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,219 475 SH OTR 0 0 475
INVESCO LTD SHS G491BT108 3,281,277 108,796 SH DFND 11,045 0 97,751
INVESCO LTD SHS G491BT108 6,906,260 228,987 SH OTR 3,611 153,496 71,880
INVESCO LTD SHS G491BT108 9,660,820 320,319 SH SOLE 18,758 0 301,561
INVESCO MORTGAGE CAPITAL INC COM 46131B704 51,723 8,521 SH OTR 0 7,567 954
INVESCO MORTGAGE CAPITAL INC COM 46131B704 69,593 11,465 SH SOLE 0 0 11,465
INVESCO QQQ TR UNIT SER 1 46090E103 4,534,289 6,129 SH DFND 580 0 5,549
INVESCO QQQ TR UNIT SER 1 46090E103 27,569,920 37,268 SH OTR 475 17,786 19,007
INVESCO QQQ TR UNIT SER 1 46090E103 607,514,626 821,221 SH SOLE 266,386 0 554,835
INVESCO QQQ TR UNIT SER 1 46090E103 15,683,124 21,200 SH Call SOLE 1,200 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 19,234,020 26,000 SH Put SOLE 6,000 0 20,000
INVESCO TR INVT GRADE MUNS COM 46131M106 128,669 14,875 SH SOLE 14,875 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A494 230,782 17,300 SH OTR 0 0 17,300
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A742 152,200 10,000 SH OTR 0 0 10,000
INVITATION HOMES INC COM 46187W107 2,385,744 90,609 SH DFND 7,032 0 83,577
INVITATION HOMES INC COM 46187W107 3,823,254 145,205 SH OTR 624 142,083 2,498
INVITATION HOMES INC COM 46187W107 7,582,667 287,986 SH SOLE 13,754 0 274,232
INVIVYD INC COM 00534A102 7,913 9,094 SH OTR 0 8,222 872
INVIVYD INC COM 00534A102 846 972 SH SOLE 28 0 944
IONIS PHARMACEUTICALS INC COM 462222100 105,194 2,356 SH SOLE 1,464 0 892
IONIS PHARMACEUTICALS INC COM 462222100 86,085 1,928 SH OTR 200 0 1,728
IONIS PHARMACEUTICALS INC COM 462222100 100,998 2,262 SH DFND 178 0 2,084
IONQ INC COM 46222L108 1,224,554 27,919 SH SOLE 8,757 0 19,162
IONQ INC COM 46222L108 204,256 4,657 SH DFND 821 0 3,836
IONQ INC COM 46222L108 192,502 4,389 SH OTR 115 0 4,274
IONQ INC COM 46222L108 4,386 100 SH Call SOLE 0 0 100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 372,294 25,121 SH SOLE 2,000 0 23,121
IOVANCE BIOTHERAPEUTICS INC COM 462260100 212,030 14,307 SH DFND 3,393 0 10,914
IOVANCE BIOTHERAPEUTICS INC COM 462260100 831,062 56,077 SH OTR 0 54,478 1,599
IPG PHOTONICS CORP COM 44980X109 8,768 112 SH OTR 0 30 82
IPG PHOTONICS CORP COM 44980X109 353,434 4,515 SH DFND 452 0 4,063
IPG PHOTONICS CORP COM 44980X109 1,312,913 16,772 SH SOLE 346 0 16,426
IQVIA HLDGS INC COM 46266C105 32,744,152 121,794 SH SOLE 73,681 0 48,113
IQVIA HLDGS INC COM 46266C105 5,382,000 20,019 SH OTR 11 19,718 290
IQVIA HLDGS INC COM 46266C105 3,342,810 12,434 SH DFND 783 0 11,651
IRADIMED CORP COM 46266A109 273,146 3,168 SH SOLE 2,400 0 768
IRADIMED CORP COM 46266A109 1,208 14 SH OTR 0 0 14
IREN LIMITED ORDINARY SHARES Q4982L109 345,507 8,452 SH SOLE 5,288 0 3,164
IREN LIMITED ORDINARY SHARES Q4982L109 69,653 1,704 SH OTR 200 0 1,504
IREN LIMITED ORDINARY SHARES Q4982L109 159,268 3,896 SH DFND 307 0 3,589
IREN LIMITED ORDINARY SHARES Q4982L109 4,088 100 SH Call SOLE 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 342,287 7,146 SH OTR 29 6,672 445
IRIDIUM COMMUNICATIONS INC COM 46269C102 367,499 7,672 SH DFND 475 0 7,197
IRIDIUM COMMUNICATIONS INC COM 46269C102 932,526 19,468 SH SOLE 1,432 0 18,036
IRON MTN INC DEL COM 46284V101 4,309,873 38,845 SH OTR 411 36,938 1,496
IRON MTN INC DEL COM 46284V101 2,554,296 23,022 SH DFND 2,102 0 20,920
IRON MTN INC DEL COM 46284V101 6,154,827 55,474 SH SOLE 14,588 0 40,886
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100,584 25,336 SH OTR 0 24,458 878
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 684,452 172,406 SH SOLE 1,117 0 171,289
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37,350 9,408 SH DFND 1,972 0 7,436
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 73,398,390 1,550,452 SH SOLE 245,934 0 1,304,518
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 192,390 4,064 SH DFND 0 0 4,064
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,989,663 63,153 SH OTR 7,953 5,002 50,198
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 572,814 12,100 SH Call SOLE 4,000 0 8,100
ISHARES ETHEREUM TR SHS 46438R105 7,619,074 378,681 SH SOLE 258,116 0 120,565
ISHARES ETHEREUM TR SHS 46438R105 82,713 4,111 SH DFND 0 0 4,111
ISHARES ETHEREUM TR SHS 46438R105 548,129 27,243 SH OTR 142 5,693 21,408
ISHARES ETHEREUM TR SHS 46438R105 261,560 13,000 SH Call OTR 0 0 13,000
ISHARES ETHEREUM TR SHS 46438R105 24,144 1,200 SH Call SOLE 1,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,735,195 73,434 SH OTR 1,353 3,422 68,659
ISHARES GOLD TR ISHARES NEW 464285204 206,688,701 2,646,462 SH SOLE 664,817 0 1,981,645
ISHARES GOLD TR ISHARES NEW 464285204 234,300 3,000 SH Call SOLE 3,000 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 10,498,189 253,457 SH SOLE 88,307 0 165,150
ISHARES INC CORE MSCI EMKT 46434G103 10,653,876 131,270 SH OTR 3,707 19,928 107,635
ISHARES INC CORE MSCI EMKT 46434G103 1,692,638 20,856 SH DFND 5,370 0 15,486
ISHARES INC CORE MSCI EMKT 46434G103 562,900,809 6,935,692 SH SOLE 4,325,805 1,493 2,608,394
ISHARES INC EMNG MKTS EQT 46434G889 166,402 2,326 SH DFND 1,104 0 1,222
ISHARES INC EMNG MKTS EQT 46434G889 692,284 9,677 SH SOLE 1,165 0 8,512
ISHARES INC EMNG MKTS EQT 46434G889 4,510,714 63,052 SH OTR 0 0 63,052
ISHARES INC ESG AWR MSCI EM 46434G863 312,213 5,765 SH OTR 0 0 5,765
ISHARES INC ESG AWR MSCI EM 46434G863 5,564,575 102,743 SH SOLE 52,600 0 50,143
ISHARES INC JP MORGAN EM ETF 464286517 309,650 7,329 SH SOLE 0 0 7,329
ISHARES INC MSCI BRAZIL ETF 464286400 1,246,199 33,455 SH SOLE 3,811 0 29,644
ISHARES INC MSCI EM ASIA ETF 464286426 2,134,287 18,417 SH SOLE 177 0 18,240
ISHARES INC MSCI EM ASIA ETF 464286426 354 3 SH OTR 0 0 3
ISHARES INC MSCI EMERG MRKT 464286533 179,412 2,423 SH SOLE 64 0 2,359
ISHARES INC MSCI EMERG MRKT 464286533 91,946 1,242 SH DFND 0 0 1,242
ISHARES INC MSCI EMERG MRKT 464286533 6,216,116 83,945 SH OTR 0 0 83,945
ISHARES INC MSCI EMRG CHN 46434G764 27,765,147 280,233 SH SOLE 127,468 0 152,765
ISHARES INC MSCI EMRG CHN 46434G764 2,828,596 28,549 SH OTR 0 25,052 3,497
ISHARES INC MSCI EQUAL WEITE 464286681 41,539 373 SH OTR 0 0 373
ISHARES INC MSCI EQUAL WEITE 464286681 7,230,830 64,944 SH SOLE 62,858 0 2,086
ISHARES INC MSCI EQUAL WEITE 464286681 111,439 1,001 SH DFND 0 0 1,001
ISHARES INC MSCI EURZONE ETF 464286608 4,376 65 SH OTR 0 0 65
ISHARES INC MSCI EURZONE ETF 464286608 3,810,602 56,598 SH SOLE 38,998 0 17,600
ISHARES INC MSCI GBL MIN VOL 464286525 1,398,098 11,392 SH SOLE 1,615 0 9,777
ISHARES INC MSCI HONG KG ETF 464286871 223,311 10,100 SH SOLE 10,100 0 0
ISHARES INC MSCI ITALY ETF 46434G830 403,641 6,874 SH SOLE 6,874 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,771,113 48,958 SH SOLE 35,897 0 13,061
ISHARES INC MSCI JAPAN ETF 46434G822 11,756 121 SH DFND 0 0 121
ISHARES INC MSCI JAPAN ETF 46434G822 57,811 593 SH OTR 0 158 435
ISHARES INC MSCI MEXICO ETF 464286822 1,106,445 15,564 SH SOLE 301 0 15,263
ISHARES INC MSCI PAC JP ETF 464286665 7,924 144 SH OTR 0 144 0
ISHARES INC MSCI PAC JP ETF 464286665 1,774,968 32,254 SH SOLE 24,468 0 7,786
ISHARES INC MSCI STH KOR ETF 464286772 156,094 854 SH OTR 0 94 760
ISHARES INC MSCI STH KOR ETF 464286772 4,280,041 23,416 SH SOLE 11,478 0 11,938
ISHARES INC MSCI SWITZERLAND 464286749 243,367 4,114 SH SOLE 92 0 4,022
ISHARES INC MSCI WORLD ETF 464286392 1,108,530 5,375 SH SOLE 0 0 5,375
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 229,925 6,464 SH SOLE 3,430 0 3,034
ISHARES SILVER TR ISHARES 46428Q109 14,000,976 256,852 SH SOLE 201,552 0 55,300
ISHARES SILVER TR ISHARES 46428Q109 883,171 16,202 SH OTR 936 6,525 8,741
ISHARES SILVER TR ISHARES 46428Q109 54,510 1,000 SH Call SOLE 1,000 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 435,890,487 4,329,464 SH SOLE 1,249,003 0 3,080,461
ISHARES TR 0-3 MTH TREASURY 46436E718 10,207,092 101,382 SH OTR 128 37,876 63,378
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,910,982 119,468 SH OTR 978 0 118,490
ISHARES TR 0-5 YR TIPS ETF 46429B747 607,672 6,095 SH DFND 4,564 0 1,531
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,936,905 51,246 SH SOLE 8,747 0 42,499
ISHARES TR 0-5YR HI YL CP 46434V407 7,094,321 171,981 SH SOLE 14,330 0 157,651
ISHARES TR 1 3 YR TREAS BD 464287457 184,710,467 2,274,760 SH SOLE 516,350 0 1,758,410
ISHARES TR 1 3 YR TREAS BD 464287457 6,333,306 77,996 SH OTR 80 43,685 34,231
ISHARES TR 10-20 YR TRS ETF 464288653 3,674 40 SH DFND 0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653 178,493 1,937 SH OTR 0 0 1,937
ISHARES TR 10-20 YR TRS ETF 464288653 977,045 10,600 SH SOLE 5,156 0 5,444
ISHARES TR 20 YR TR BD ETF 464287432 35,739 459 SH OTR 0 61 398
ISHARES TR 20 YR TR BD ETF 464287432 6,828,537 87,793 SH SOLE 63,129 0 24,664
ISHARES TR 20 YR TR BD ETF 464287432 9,227 119 SH DFND 0 0 119
ISHARES TR 20 YR TR BD ETF 464287432 15,556 200 SH Call SOLE 0 0 200
ISHARES TR 3 7 YR TREAS BD 464288661 440,557 3,884 SH DFND 0 0 3,884
ISHARES TR 3 7 YR TREAS BD 464288661 72,969,431 643,243 SH OTR 3,546 0 639,697
ISHARES TR 3 7 YR TREAS BD 464288661 151,323,322 1,333,951 SH SOLE 64,892 0 1,269,059
ISHARES TR 3YRTB ETF 464288125 925,910 12,502 SH SOLE 1,918 0 10,584
ISHARES TR 7-10 YR TRSY BD 464287440 40,339,752 451,682 SH SOLE 47,292 0 404,390
ISHARES TR 7-10 YR TRSY BD 464287440 57,152,723 639,936 SH OTR 4,429 0 635,507
ISHARES TR 7-10 YR TRSY BD 464287440 612,532 6,858 SH DFND 2,346 0 4,512
ISHARES TR A RATE CP BD ETF 46429B291 730,188 16,230 SH SOLE 16,230 0 0
ISHARES TR ASIA 50 ETF 464288430 230,695 1,623 SH OTR 0 0 1,623
ISHARES TR ASIA 50 ETF 464288430 8,530 60 SH SOLE 60 0 0
ISHARES TR BROAD USD HIGH 46435U853 65,767,024 1,841,182 SH SOLE 1,042,833 1,440 796,909
ISHARES TR BROAD USD HIGH 46435U853 4,348,982 121,752 SH OTR 1,202 4,469 116,081
ISHARES TR BROAD USD HIGH 46435U853 76,246 2,135 SH DFND 0 0 2,135
ISHARES TR CALIF MUN BD ETF 464288356 47,685,513 881,108 SH SOLE 526,366 0 354,742
ISHARES TR CALIF MUN BD ETF 464288356 178,921 3,306 SH OTR 1,506 0 1,800
ISHARES TR CHINA LG-CAP ETF 464287184 744,367 21,892 SH SOLE 11,636 0 10,256
ISHARES TR CONV BD ETF 46435G102 488,868 4,329 SH SOLE 962 0 3,367
ISHARES TR COPPER & METALS 46436E189 711,392 13,367 SH SOLE 13,367 0 0
ISHARES TR CORE 40 MODE ETF 464289875 109,492 2,246 SH OTR 0 0 2,246
ISHARES TR CORE 40 MODE ETF 464289875 496,962 10,196 SH SOLE 7,277 0 2,919
ISHARES TR CORE 60 BALA ETF 464289867 1,088,415 15,885 SH SOLE 419 0 15,466
ISHARES TR CORE 60 BALA ETF 464289867 519,896 7,588 SH OTR 0 0 7,588
ISHARES TR CORE 80 20 ETF 464289859 639,538 6,575 SH SOLE 1,782 0 4,793
ISHARES TR CORE 80 20 ETF 464289859 2,298,985 23,635 SH OTR 51 143 23,441
ISHARES TR CORE DIV GRWTH 46434V621 10,512,357 139,440 SH SOLE 34,951 0 104,489
ISHARES TR CORE DIV GRWTH 46434V621 295,303 3,917 SH DFND 3,917 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,487,323 19,728 SH OTR 512 9,819 9,397
ISHARES TR CORE HIGH DV ETF 46429B663 7,264 260 SH DFND 0 0 260
ISHARES TR CORE HIGH DV ETF 46429B663 18,187,492 650,482 SH SOLE 83,239 0 567,243
ISHARES TR CORE HIGH DV ETF 46429B663 795,792 28,462 SH OTR 0 17,052 11,410
ISHARES TR CORE INTL AGGR 46435G672 24,401,651 495,969 SH OTR 6,450 0 489,519
ISHARES TR CORE INTL AGGR 46435G672 41,308,507 839,604 SH SOLE 38,199 0 801,405
ISHARES TR CORE INTL AGGR 46435G672 55,668 1,131 SH DFND 0 0 1,131
ISHARES TR CORE MSCI EAFE 46432F842 1,086,979,159 11,219,847 SH SOLE 7,030,623 3,226 4,185,998
ISHARES TR CORE MSCI EAFE 46432F842 18,741,186 193,448 SH OTR 1,138 78,061 114,249
ISHARES TR CORE MSCI EAFE 46432F842 756,249 7,806 SH DFND 5,342 0 2,464
ISHARES TR CORE MSCI EURO 46434V738 41,530 564 SH DFND 0 0 564
ISHARES TR CORE MSCI EURO 46434V738 11,567,460 156,953 SH SOLE 31,690 0 125,263
ISHARES TR CORE MSCI EURO 46434V738 83,760 1,137 SH OTR 0 0 1,137
ISHARES TR CORE MSCI INTL 46435G326 1,102,841 12,325 SH DFND 6,473 0 5,852
ISHARES TR CORE MSCI INTL 46435G326 13,368,483 149,402 SH OTR 8,453 20,402 120,547
ISHARES TR CORE MSCI INTL 46435G326 660,045,371 7,376,457 SH SOLE 3,143,399 0 4,233,058
ISHARES TR CORE MSCI TOTAL 46432F834 111,926 1,178 SH OTR 27 0 1,151
ISHARES TR CORE MSCI TOTAL 46432F834 738,832 7,778 SH DFND 7,355 0 423
ISHARES TR CORE MSCI TOTAL 46432F834 25,507,998 268,530 SH SOLE 64,464 0 204,066
ISHARES TR CORE S&P MCP ETF 464287507 50,670,230 704,242 SH OTR 8,682 41,762 653,798
ISHARES TR CORE S&P MCP ETF 464287507 1,100,915 15,301 SH DFND 365 0 14,936
ISHARES TR CORE S&P MCP ETF 464287507 395,258,576 5,493,518 SH SOLE 1,222,328 0 4,271,190
ISHARES TR CORE S&P SCP ETF 464287804 15,840,073 116,437 SH OTR 14,294 18,474 83,669
ISHARES TR CORE S&P SCP ETF 464287804 2,901,268 21,327 SH DFND 16,371 0 4,956
ISHARES TR CORE S&P SCP ETF 464287804 463,424,420 3,406,534 SH SOLE 1,877,830 83 1,528,621
ISHARES TR CORE S&P TTL STK 464287150 1,644,842 9,892 SH DFND 2,551 0 7,341
ISHARES TR CORE S&P TTL STK 464287150 286,955,536 1,725,736 SH SOLE 109,708 0 1,616,028
ISHARES TR CORE S&P TTL STK 464287150 3,344,908 20,116 SH OTR 1,091 9,571 9,454
ISHARES TR CORE S&P US GWT 464287671 38,178 197 SH DFND 0 0 197
ISHARES TR CORE S&P US GWT 464287671 2,316,717 11,957 SH SOLE 4,971 0 6,986
ISHARES TR CORE S&P US GWT 464287671 54,444 281 SH OTR 0 281 0
ISHARES TR CORE S&P US VLU 464287663 1,020,277 9,252 SH OTR 0 0 9,252
ISHARES TR CORE S&P US VLU 464287663 330,929 3,001 SH DFND 3,000 0 1
ISHARES TR CORE S&P US VLU 464287663 6,540,514 59,311 SH SOLE 44,921 0 14,390
ISHARES TR CORE S&P500 ETF 464287200 2,089,556,100 2,728,414 SH SOLE 729,617 0 1,998,797
ISHARES TR CORE S&P500 ETF 464287200 76,218,187 99,521 SH OTR 3,047 20,266 76,208
ISHARES TR CORE S&P500 ETF 464287200 21,963,675 28,679 SH DFND 4,724 0 23,955
ISHARES TR CORE S&P500 ETF 464287200 382,925 500 SH Put SOLE 500 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 53,273,986 1,208,301 SH SOLE 1,171,147 0 37,154
ISHARES TR CORE US AGGBD ET 464287226 55,807,247 590,303 SH OTR 4,989 20,826 564,488
ISHARES TR CORE US AGGBD ET 464287226 741,992 7,848 SH DFND 0 0 7,848
ISHARES TR CORE US AGGBD ET 464287226 977,897,292 10,343,737 SH SOLE 4,430,952 2,940 5,909,845
ISHARES TR CRE U S REIT ETF 464288521 478,554 7,771 SH DFND 6,000 0 1,771
ISHARES TR CRE U S REIT ETF 464288521 29,896,758 485,494 SH SOLE 144,936 0 340,558
ISHARES TR CRE U S REIT ETF 464288521 29,807,454 484,045 SH OTR 8,264 221 475,560
ISHARES TR DEVSMCP EXNA ETF 464288497 603,045 8,593 SH SOLE 8,593 0 0
ISHARES TR DOW JONES US ETF 464287846 113,650 613 SH OTR 0 613 0
ISHARES TR DOW JONES US ETF 464287846 274,258 1,479 SH SOLE 845 0 634
ISHARES TR DOW JONES US ETF 464287846 182,003 982 SH DFND 0 0 982
ISHARES TR EAFE GRWTH ETF 464288885 300,974 2,512 SH DFND 1,157 0 1,355
ISHARES TR EAFE GRWTH ETF 464288885 46,666,300 389,438 SH SOLE 146,480 0 242,958
ISHARES TR EAFE GRWTH ETF 464288885 162,977 1,360 SH OTR 0 0 1,360
ISHARES TR EAFE SML CP ETF 464288273 5,512,783 65,302 SH SOLE 61,483 0 3,819
ISHARES TR EAFE SML CP ETF 464288273 278,641 3,301 SH OTR 0 0 3,301
ISHARES TR EAFE SML CP ETF 464288273 2,306 27 SH DFND 22 0 5
ISHARES TR EAFE VALUE ETF 464288877 575,689 7,274 SH OTR 0 5,093 2,181
ISHARES TR EAFE VALUE ETF 464288877 61,111,977 772,200 SH SOLE 296,086 0 476,114
ISHARES TR EAFE VALUE ETF 464288877 472,719 5,973 SH DFND 2,509 0 3,464
ISHARES TR ESG AW MSCI EAFE 46435G516 10,776,591 104,576 SH SOLE 51,685 0 52,891
ISHARES TR ESG AW MSCI EAFE 46435G516 247,667 2,403 SH OTR 0 0 2,403
ISHARES TR ESG AWARE MSCI 46435U663 64 1 SH DFND 0 0 1
ISHARES TR ESG AWARE MSCI 46435U663 130,683 2,513 SH OTR 0 431 2,082
ISHARES TR ESG AWARE MSCI 46435U663 2,376,436 45,701 SH SOLE 27,782 0 17,919
ISHARES TR ESG AWR MSCI USA 46435G425 352,587 2,114 SH OTR 0 0 2,114
ISHARES TR ESG AWR MSCI USA 46436E221 768,193 21,186 SH SOLE 21,186 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 21,549,167 129,192 SH SOLE 38,916 0 90,276
ISHARES TR ESG AWR US AGRGT 46435U549 1,673,651 36,987 SH SOLE 25,429 0 11,558
ISHARES TR ESG AWRE 1 5 YR 46435G243 512,712 20,987 SH SOLE 20,987 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 801,235 36,511 SH SOLE 36,511 0 0
ISHARES TR ESG EAFE ETF 46436E759 958,440 11,322 SH SOLE 11,322 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,110,152 7,594 SH OTR 0 0 7,594
ISHARES TR ESG MSCI KLD ETF 464288570 24,225,744 165,725 SH SOLE 121,138 0 44,587
ISHARES TR ESG MSCI USA ETF 46436E767 6,844,334 100,563 SH SOLE 81,700 0 18,863
ISHARES TR ESG OPTIMIZED 464288802 5,412,969 34,769 SH SOLE 3,188 0 31,581
ISHARES TR ESG SELECT SCRE 46436E551 516,483 10,588 SH SOLE 0 0 10,588
ISHARES TR EUROPE ETF 464287861 98,159 1,380 SH OTR 0 0 1,380
ISHARES TR EUROPE ETF 464287861 1,341,518 18,860 SH SOLE 10,869 0 7,991
ISHARES TR EXPANDED TECH 464287515 959 9 SH DFND 0 0 9
ISHARES TR EXPANDED TECH 464287515 12,980,370 121,905 SH SOLE 42,988 0 78,917
ISHARES TR EXPANDED TECH 464287515 172,275 1,618 SH OTR 0 1,404 214
ISHARES TR EXPND TEC SC ETF 464287549 151,614,439 896,915 SH SOLE 710,447 0 186,468
ISHARES TR EXPND TEC SC ETF 464287549 3,065,388 18,134 SH OTR 0 9,183 8,951
ISHARES TR EXPND TEC SC ETF 464287549 9,818 58 SH DFND 0 0 58
ISHARES TR FALN ANGLS USD 46435G474 1,853,177 71,468 SH OTR 0 0 71,468
ISHARES TR FALN ANGLS USD 46435G474 549,301 21,184 SH SOLE 3,692 0 17,492
ISHARES TR FLTG RATE NT ETF 46429B655 139,153 2,726 SH OTR 0 0 2,726
ISHARES TR FLTG RATE NT ETF 46429B655 218,990 4,290 SH SOLE 0 0 4,290
ISHARES TR FUTU AI TECH ETF 46435U556 230,814 2,947 SH OTR 0 200 2,747
ISHARES TR FUTU AI TECH ETF 46435U556 3,075,188 39,264 SH SOLE 35,642 0 3,622
ISHARES TR FUTU EXPO TE ETF 46434V381 660,400 7,919 SH SOLE 3,380 0 4,539
ISHARES TR FUTU EXPO TE ETF 46434V381 815,848 9,782 SH OTR 0 0 9,782
ISHARES TR GL CLEAN ENE ETF 464288224 63,529 3,737 SH OTR 0 0 3,737
ISHARES TR GL CLEAN ENE ETF 464288224 901,767 53,045 SH SOLE 45,235 0 7,810
ISHARES TR GL TIMB FORE ETF 464288174 207,805 3,091 SH SOLE 3,091 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22,603,642 367,180 SH SOLE 297,504 0 69,676
ISHARES TR GLB INFRASTR ETF 464288372 738,130 11,990 SH OTR 89 1,813 10,088
ISHARES TR GLB INFRASTR ETF 464288372 54 1 SH DFND 0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325 812,054 7,954 SH SOLE 7,954 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8,482 83 SH OTR 0 83 0
ISHARES TR GLOB INDSTRL ETF 464288729 202,199 1,068 SH SOLE 1,068 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,908,101 13,250 SH SOLE 12,928 0 322
ISHARES TR GLOBAL 100 ETF 464287572 480,993 3,340 SH OTR 0 0 3,340
ISHARES TR GLOBAL ENERG ETF 464287341 28,485 500 SH OTR 500 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 651,206 11,431 SH SOLE 8,544 0 2,887
ISHARES TR GLOBAL REIT ETF 46434V647 17,216 668 SH OTR 0 668 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,248,134 125,987 SH SOLE 125,987 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,647,764 78,581 SH SOLE 75,762 0 2,819
ISHARES TR GLOBAL TECH ETF 464287291 123,177 831 SH OTR 0 831 0
ISHARES TR HDG MSCI EAFE 46434V803 499,550 10,768 SH OTR 0 9,407 1,361
ISHARES TR HDG MSCI EAFE 46434V803 9,951,918 214,527 SH SOLE 166,031 0 48,496
ISHARES TR HIGH YLD SYSTM B 46435G250 362,827 8,070 SH SOLE 316 0 7,754
ISHARES TR IBDS DEC28 ETF 46435U515 795,812 31,884 SH SOLE 29,537 0 2,347
ISHARES TR IBON 2026 TE ETF 46436E528 338,465 15,023 SH SOLE 15,023 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 329,439 15,126 SH SOLE 15,126 0 0
ISHARES TR IBOND DEC 2030 46436E593 720,120 37,921 SH SOLE 12,540 0 25,381
ISHARES TR IBONDS 26 TRM TS 46436E858 1,099,349 48,048 SH SOLE 25,705 0 22,343
ISHARES TR IBONDS 26 TRM TS 46436E858 57,116 2,496 SH OTR 0 0 2,496
ISHARES TR IBONDS 27 ETF 46435UAA9 636,501 26,389 SH SOLE 26,389 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,035,837 46,408 SH SOLE 23,334 0 23,074
ISHARES TR IBONDS 28 TR HI 46436E387 485,137 20,974 SH SOLE 20,974 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,035,562 47,264 SH SOLE 21,553 0 25,711
ISHARES TR IBONDS 29 TR HI 46436E379 219,737 9,625 SH SOLE 9,625 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 860,716 40,552 SH SOLE 17,627 0 22,925
ISHARES TR IBONDS DEC 2031 46436E460 646,968 33,229 SH SOLE 8,677 0 24,552
ISHARES TR IBONDS DEC 29 46436E205 406,118 17,899 SH SOLE 17,899 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 622,809 25,693 SH SOLE 25,693 0 0
ISHARES TR IBONDS OCT 2027 46438G604 350,018 13,514 SH OTR 0 0 13,514
ISHARES TR IBONDS OCT 2027 46438G604 78,436 3,028 SH SOLE 257 0 2,771
ISHARES TR IBONDS OCT 2028 46438G703 346,742 13,513 SH OTR 0 0 13,513
ISHARES TR IBONDS OCT 2028 46438G703 241,555 9,414 SH SOLE 6,655 0 2,759
ISHARES TR IBOXX HI YD ETF 464288513 12,751,955 165,153 SH SOLE 98,837 0 66,316
ISHARES TR IBOXX HI YD ETF 464288513 419,219 5,430 SH OTR 300 4,585 545
ISHARES TR IBOXX HI YD ETF 464288513 35,053 454 SH DFND 0 0 454
ISHARES TR IBOXX INV CP ETF 464287242 16,815,983 164,572 SH SOLE 147,757 0 16,815
ISHARES TR IBOXX INV CP ETF 464287242 567,551 5,555 SH OTR 22 4,031 1,502
ISHARES TR INDIA 50 ETF 464289529 110,975 2,710 SH SOLE 2,710 0 0
ISHARES TR INDIA 50 ETF 464289529 224,383 5,479 SH OTR 5,479 0 0
ISHARES TR INTERNATIONAL SL 46434V266 3,652,954 81,795 SH OTR 0 0 81,795
ISHARES TR INTERNATIONAL SL 46434V266 2,103,947 47,111 SH SOLE 39,522 0 7,589
ISHARES TR INTL DEV RE ETF 464288489 1,959,370 94,542 SH SOLE 94,542 0 0
ISHARES TR INTL DIV GRWTH 46435G524 230,776 2,600 SH SOLE 2,600 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 2,661,336 64,113 SH OTR 0 0 64,113
ISHARES TR INTL EQTY FACTOR 46434V274 1,633,052 39,341 SH SOLE 38,051 0 1,290
ISHARES TR INTL SEL DIV ETF 464288448 3,069,353 72,751 SH SOLE 5,380 0 67,371
ISHARES TR INTL SEL DIV ETF 464288448 11,602 275 SH DFND 0 0 275
ISHARES TR INTL TREA BD ETF 464288117 684,255 17,205 SH SOLE 437 0 16,768
ISHARES TR INTRM GOV CR ETF 464288612 1,018,898 9,885 SH SOLE 8,034 0 1,851
ISHARES TR INTRM GOV CR ETF 464288612 75,846 736 SH OTR 10 0 726
ISHARES TR ISHARES BIOTECH 464287556 890,967 4,232 SH OTR 0 931 3,301
ISHARES TR ISHARES BIOTECH 464287556 70,027 333 SH DFND 50 0 283
ISHARES TR ISHARES BIOTECH 464287556 12,441,293 59,095 SH SOLE 55,722 0 3,373
ISHARES TR ISHARES SEMICDTR 464287523 5,784,164 10,172 SH SOLE 7,367 0 2,805
ISHARES TR ISHARES SEMICDTR 464287523 928,624 1,633 SH OTR 154 192 1,287
ISHARES TR ISHARES SEMICDTR 464287523 162,631 286 SH DFND 0 0 286
ISHARES TR ISHS 1-5YR INVS 464288646 31,243,258 609,863 SH SOLE 180,239 0 429,624
ISHARES TR ISHS 1-5YR INVS 464288646 51,557 1,006 SH OTR 185 0 821
ISHARES TR ISHS 5-10YR INVT 464288638 23,113,812 459,063 SH SOLE 10,057 0 449,006
ISHARES TR ISHS 5-10YR INVT 464288638 311,743 6,192 SH OTR 0 0 6,192
ISHARES TR JPMORGAN USD EMG 464288281 18,473,339 203,361 SH SOLE 100,428 0 102,933
ISHARES TR JPMORGAN USD EMG 464288281 91 1 SH DFND 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 395,084 4,349 SH OTR 0 41 4,308
ISHARES TR LATN AMER 40 ETF 464287390 237,188 6,875 SH SOLE 865 0 6,010
ISHARES TR LATN AMER 40 ETF 464287390 3,795 110 SH OTR 0 110 0
ISHARES TR LONG TERM MUNI 46438G448 644,864 13,865 SH SOLE 13,865 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 56,287 220 SH DFND 0 0 220
ISHARES TR LOW CA OP MS ETF 46434V464 310,739 1,213 SH SOLE 1,188 0 25
ISHARES TR MBS ETF 464288588 142,449 1,589 SH OTR 116 0 1,473
ISHARES TR MBS ETF 464288588 6,664 74 SH DFND 0 0 74
ISHARES TR MBS ETF 464288588 6,425,383 71,696 SH SOLE 27,719 0 43,977
ISHARES TR MICRO-CAP ETF 464288869 261,485 1,415 SH SOLE 1,415 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 472,052 4,036 SH SOLE 4,036 0 0
ISHARES TR MORNINGSTAR VALU 464288109 281,309 2,670 SH SOLE 2,670 0 0
ISHARES TR MORNINGSTR US EQ 464287127 2,389,084 22,611 SH SOLE 22,275 0 336
ISHARES TR MORNINGSTR US EQ 464287127 31,909 302 SH OTR 0 0 302
ISHARES TR MORNINGSTR US EQ 464287127 16,919 160 SH DFND 0 0 160
ISHARES TR MORTGE REL ETF 46435G342 216,718 11,901 SH SOLE 0 0 11,901
ISHARES TR MRGSTR MD CP ETF 464288208 2,048,531 21,682 SH SOLE 21,682 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 431,114 4,592 SH SOLE 4,592 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,674,000 22,964 SH SOLE 22,964 0 0
ISHARES TR MSCI ACWI ETF 464288257 47,502,428 299,199 SH SOLE 120,396 0 178,803
ISHARES TR MSCI ACWI ETF 464288257 4,610,840 29,042 SH OTR 0 0 29,042
ISHARES TR MSCI ACWI ETF 464288257 93,195 587 SH DFND 0 0 587
ISHARES TR MSCI ACWI EX US 464288240 164,448,298 2,174,665 SH SOLE 2,108,816 0 65,849
ISHARES TR MSCI ACWI EX US 464288240 3,076,559 40,684 SH OTR 0 19,794 20,890
ISHARES TR MSCI EAFE ETF 464287465 334,941 3,224 SH DFND 1,825 0 1,399
ISHARES TR MSCI EAFE ETF 464287465 11,246,643 108,255 SH OTR 589 45,180 62,486
ISHARES TR MSCI EAFE ETF 464287465 170,179,933 1,638,082 SH SOLE 1,273,661 0 364,421
ISHARES TR MSCI EAFE ETF 464287465 1,807,686 17,400 SH Call OTR 0 0 17,400
ISHARES TR MSCI EAFE ETF 464287465 301,281 2,900 SH Put SOLE 2,900 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 28,252 310 SH DFND 0 0 310
ISHARES TR MSCI EAFE MIN VL 46429B689 2,479,293 27,209 SH SOLE 9,837 0 17,372
ISHARES TR MSCI EAFE MIN VL 46429B689 108,591 1,192 SH OTR 0 0 1,192
ISHARES TR MSCI EMG MKT ETF 464287234 867,404 12,987 SH OTR 371 3,763 8,853
ISHARES TR MSCI EMG MKT ETF 464287234 27,248,191 407,966 SH SOLE 377,363 0 30,603
ISHARES TR MSCI EMG MKT ETF 464287234 13,224 198 SH DFND 0 0 198
ISHARES TR MSCI INDIA ETF 46429B598 36,737 787 SH OTR 0 146 641
ISHARES TR MSCI INDIA ETF 46429B598 1,967,189 42,142 SH SOLE 34,358 0 7,784
ISHARES TR MSCI INTL MOMENT 46434V449 463,626 8,809 SH SOLE 6,177 0 2,632
ISHARES TR MSCI INTL MOMENT 46434V449 165,777 3,150 SH OTR 0 0 3,150
ISHARES TR MSCI INTL MOMENT 46434V449 44,703 849 SH DFND 0 0 849
ISHARES TR MSCI INTL QUALTY 46434V456 158,639,464 3,206,785 SH SOLE 1,587,875 0 1,618,910
ISHARES TR MSCI INTL QUALTY 46434V456 153,552,602 3,103,954 SH OTR 22,000 1,789 3,080,165
ISHARES TR MSCI INTL QUALTY 46434V456 932,114 18,842 SH DFND 0 0 18,842
ISHARES TR MSCI INTL VLU FT 46435G409 3,495,823 81,507 SH SOLE 80,414 0 1,093
ISHARES TR MSCI INTL VLU FT 46435G409 156,506 3,649 SH OTR 0 0 3,649
ISHARES TR MSCI UK ETF NEW 46435G334 614 13 SH OTR 0 0 13
ISHARES TR MSCI UK ETF NEW 46435G334 1,084,415 23,306 SH SOLE 7,843 0 15,463
ISHARES TR MSCI USA MIN ETF 46429B697 17,090,747 175,398 SH OTR 0 0 175,398
ISHARES TR MSCI USA MIN ETF 46429B697 116,160,751 1,192,126 SH SOLE 244,339 0 947,787
ISHARES TR MSCI USA MIN ETF 46429B697 478,383 4,910 SH DFND 1,150 0 3,760
ISHARES TR MSCI USA MMENTM 46432F396 100,297,577 316,057 SH SOLE 32,182 0 283,875
ISHARES TR MSCI USA MMENTM 46432F396 848,728 2,675 SH DFND 29 0 2,646
ISHARES TR MSCI USA MMENTM 46432F396 259,909,220 819,025 SH OTR 7,685 9 811,331
ISHARES TR MSCI USA QLT FCT 46432F339 401,824,403 1,808,065 SH OTR 16,695 426 1,790,944
ISHARES TR MSCI USA QLT FCT 46432F339 4,796,592 21,583 SH DFND 7,167 0 14,416
ISHARES TR MSCI USA QLT FCT 46432F339 476,566,805 2,144,381 SH SOLE 720,510 0 1,423,871
ISHARES TR MSCI USA SZE FT 46432F370 76,391 439 SH OTR 0 0 439
ISHARES TR MSCI USA SZE FT 46432F370 211,017 1,214 SH DFND 540 0 674
ISHARES TR MSCI USA VALUE 46432F388 2,901,954 14,656 SH SOLE 6,319 0 8,337
ISHARES TR MSCI USA VALUE 46432F388 328,780 1,661 SH DFND 727 0 934
ISHARES TR MSCI USA VALUE 46432F388 8,144,623 41,134 SH OTR 0 331 40,803
ISHARES TR NATIONAL MUN ETF 464288414 117,045,303 1,157,718 SH SOLE 345,141 0 812,577
ISHARES TR NATIONAL MUN ETF 464288414 199,366 1,972 SH DFND 1,900 0 72
ISHARES TR NATIONAL MUN ETF 464288414 2,800,308 27,698 SH OTR 0 2,405 25,293
ISHARES TR NEW YORK MUN ETF 464288323 2,592,673 51,319 SH SOLE 14,264 0 37,055
ISHARES TR PFD AND INCM SEC 464288687 66,555 2,256 SH OTR 257 0 1,999
ISHARES TR PFD AND INCM SEC 464288687 54,065 1,833 SH DFND 1,833 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,473,133 863,492 SH SOLE 641,705 0 221,787
ISHARES TR RUS 1000 ETF 464287622 5,251,315 12,619 SH DFND 0 0 12,619
ISHARES TR RUS 1000 ETF 464287622 338,014,684 812,281 SH SOLE 184,437 0 627,844
ISHARES TR RUS 1000 ETF 464287622 19,579,216 47,051 SH OTR 0 11,074 35,977
ISHARES TR RUS 1000 GRW ETF 464287614 565,523,767 4,514,803 SH SOLE 551,051 0 3,963,752
ISHARES TR RUS 1000 GRW ETF 464287614 490,948 3,919 SH DFND 0 0 3,919
ISHARES TR RUS 1000 GRW ETF 464287614 7,671,052 61,241 SH OTR 0 17,184 44,057
ISHARES TR RUS 1000 VAL ETF 464287598 289,868 1,169 SH DFND 0 0 1,169
ISHARES TR RUS 1000 VAL ETF 464287598 211,662,551 853,719 SH SOLE 143,865 0 709,854
ISHARES TR RUS 1000 VAL ETF 464287598 2,628,625 10,602 SH OTR 0 2,026 8,576
ISHARES TR RUS 2000 GRW ETF 464287648 28,292,811 79,275 SH SOLE 58,840 0 20,435
ISHARES TR RUS 2000 GRW ETF 464287648 3,097 9 SH DFND 0 0 9
ISHARES TR RUS 2000 GRW ETF 464287648 185,401 519 SH OTR 161 100 258
ISHARES TR RUS 2000 VAL ETF 464287630 21,837,959 104,265 SH SOLE 94,535 0 9,730
ISHARES TR RUS 2000 VAL ETF 464287630 24,296 116 SH DFND 0 0 116
ISHARES TR RUS 2000 VAL ETF 464287630 169,845 811 SH OTR 281 47 483
ISHARES TR RUS MD CP GR ETF 464287481 90,368 656 SH DFND 0 0 656
ISHARES TR RUS MD CP GR ETF 464287481 1,061,590 7,711 SH OTR 0 393 7,318
ISHARES TR RUS MD CP GR ETF 464287481 10,325,272 74,994 SH SOLE 42,079 0 32,915
ISHARES TR RUS MDCP VAL ETF 464287473 489,457 3,045 SH OTR 0 238 2,807
ISHARES TR RUS MDCP VAL ETF 464287473 159,753 994 SH DFND 0 0 994
ISHARES TR RUS MDCP VAL ETF 464287473 5,653,056 35,166 SH SOLE 20,751 0 14,415
ISHARES TR RUS MID CAP ETF 464287499 93,947,497 880,398 SH SOLE 551,040 0 329,358
ISHARES TR RUS MID CAP ETF 464287499 81,206 761 SH DFND 0 0 761
ISHARES TR RUS MID CAP ETF 464287499 4,678,374 43,842 SH OTR 394 19,729 23,719
ISHARES TR RUS TP200 GR ETF 464289438 1,436,949 4,873 SH SOLE 4,291 0 582
ISHARES TR RUS TP200 GR ETF 464289438 698,330 2,368 SH OTR 0 0 2,368
ISHARES TR RUS TP200 VL ETF 464289420 289,320 2,641 SH OTR 0 0 2,641
ISHARES TR RUSEL 2500 ETF 46435G268 128,622 1,504 SH OTR 0 0 1,504
ISHARES TR RUSEL 2500 ETF 46435G268 25,049 293 SH DFND 0 0 293
ISHARES TR RUSEL 2500 ETF 46435G268 12,956,994 151,508 SH SOLE 148,427 0 3,081
ISHARES TR RUSSELL 2000 ETF 464287655 5,733,839 20,634 SH OTR 728 12,288 7,618
ISHARES TR RUSSELL 2000 ETF 464287655 527,342 1,898 SH DFND 1,000 0 898
ISHARES TR RUSSELL 2000 ETF 464287655 159,600,059 574,330 SH SOLE 379,544 0 194,786
ISHARES TR RUSSELL 2000 ETF 464287655 138,945 500 SH Call SOLE 500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 49,133,001 113,824 SH SOLE 101,649 0 12,175
ISHARES TR RUSSELL 3000 ETF 464287689 68,159 158 SH DFND 0 0 158
ISHARES TR RUSSELL 3000 ETF 464287689 6,360,981 14,736 SH OTR 109 13,125 1,502
ISHARES TR S&P 100 ETF 464287101 61,863,540 161,913 SH SOLE 149,417 0 12,496
ISHARES TR S&P 100 ETF 464287101 6,540 17 SH DFND 17 0 0
ISHARES TR S&P 100 ETF 464287101 979,384 2,563 SH OTR 0 1,795 768
ISHARES TR S&P 500 GRWT ETF 464287309 3,733,529 26,244 SH OTR 0 9,888 16,356
ISHARES TR S&P 500 GRWT ETF 464287309 158,498,654 1,114,150 SH SOLE 786,920 0 327,230
ISHARES TR S&P 500 GRWT ETF 464287309 248,933 1,750 SH DFND 48 0 1,702
ISHARES TR S&P 500 VAL ETF 464287408 112,824,480 494,236 SH SOLE 337,762 0 156,474
ISHARES TR S&P 500 VAL ETF 464287408 230,583 1,010 SH DFND 0 0 1,010
ISHARES TR S&P 500 VAL ETF 464287408 1,898,778 8,318 SH OTR 0 579 7,739
ISHARES TR S&P MC 400GR ETF 464287606 1,196,381 10,915 SH OTR 1,002 1,699 8,214
ISHARES TR S&P MC 400GR ETF 464287606 59,211,720 540,208 SH SOLE 514,190 0 26,018
ISHARES TR S&P MC 400VL ETF 464287705 41,389,817 300,561 SH SOLE 296,532 0 4,029
ISHARES TR S&P MC 400VL ETF 464287705 1,463,374 10,626 SH OTR 0 1,895 8,731
ISHARES TR S&P MC 400VL ETF 464287705 121,630 883 SH DFND 0 0 883
ISHARES TR S&P SML 600 GWT 464287887 32,066 200 SH DFND 0 0 200
ISHARES TR S&P SML 600 GWT 464287887 48,938,108 305,234 SH SOLE 266,514 0 38,720
ISHARES TR S&P SML 600 GWT 464287887 1,003,521 6,259 SH OTR 0 300 5,959
ISHARES TR SELECT DIVID ETF 464287168 14,910,387 98,050 SH SOLE 53,201 0 44,849
ISHARES TR SELECT DIVID ETF 464287168 293,793 1,932 SH DFND 515 0 1,417
ISHARES TR SELECT DIVID ETF 464287168 8,716,472 57,319 SH OTR 1,469 0 55,850
ISHARES TR SELECT US REIT 464287564 999,855 15,896 SH SOLE 10,942 0 4,954
ISHARES TR SELECT US REIT 464287564 147,254 2,341 SH OTR 0 2,046 295
ISHARES TR SHRT NAT MUN ETF 464288158 60,486,276 578,595 SH SOLE 286,877 0 291,718
ISHARES TR SHRT NAT MUN ETF 464288158 4,082,392 39,051 SH OTR 268 1,061 37,722
ISHARES TR SP SMCP600VL ETF 464287879 16,145 126 SH DFND 0 0 126
ISHARES TR SP SMCP600VL ETF 464287879 6,090,032 47,541 SH OTR 0 2,400 45,141
ISHARES TR SP SMCP600VL ETF 464287879 22,708,128 177,265 SH SOLE 53,411 0 123,854
ISHARES TR SYSTEMATIC BD ET 46435U796 1,551,829 18,413 SH SOLE 18,413 0 0
ISHARES TR TIPS BD ETF 464287176 10,110,312 97,177 SH SOLE 42,129 0 55,048
ISHARES TR TIPS BD ETF 464287176 607,811 5,842 SH OTR 0 3,192 2,650
ISHARES TR TIPS BD ETF 464287176 1,638 16 SH DFND 0 0 16
ISHARES TR TRS FLT RT BD 46434V860 8,756,376 172,811 SH SOLE 43,290 0 129,521
ISHARES TR TRUST ISHARE 0-1 464288679 916,556 8,308 SH OTR 115 511 7,682
ISHARES TR TRUST ISHARE 0-1 464288679 35,065,937 317,861 SH SOLE 156,529 0 161,332
ISHARES TR U S EQUITY FACTR 46434V282 1,079,157 13,862 SH DFND 6,336 0 7,526
ISHARES TR U S EQUITY FACTR 46434V282 1,243,892 15,978 SH SOLE 15,978 0 0
ISHARES TR U S EQUITY FACTR 46434V282 2,496,289 32,065 SH OTR 0 0 32,065
ISHARES TR U.S. ENERGY ETF 464287796 3,311 51 SH DFND 0 0 51
ISHARES TR U.S. ENERGY ETF 464287796 903,926 13,949 SH SOLE 6,000 0 7,949
ISHARES TR U.S. ENERGY ETF 464287796 162,930 2,514 SH OTR 193 862 1,459
ISHARES TR U.S. FIN SVC ETF 464287770 3,334 37 SH OTR 0 0 37
ISHARES TR U.S. FIN SVC ETF 464287770 753,382 8,378 SH SOLE 2,694 0 5,684
ISHARES TR U.S. FINLS ETF 464287788 852,249 6,782 SH SOLE 2,643 0 4,139
ISHARES TR U.S. FINLS ETF 464287788 13,678 109 SH OTR 0 0 109
ISHARES TR U.S. FINLS ETF 464287788 330,737 2,632 SH DFND 0 0 2,632
ISHARES TR U.S. MED DVC ETF 464288810 170,166 3,327 SH SOLE 3,327 0 0
ISHARES TR U.S. MED DVC ETF 464288810 43,810 856 SH OTR 0 856 0
ISHARES TR U.S. REAL ES ETF 464287739 5,825,025 61,290 SH SOLE 32,347 0 28,943
ISHARES TR U.S. REAL ES ETF 464287739 3,206,825 33,742 SH OTR 328 15 33,399
ISHARES TR U.S. REAL ES ETF 464287739 41,357 435 SH DFND 0 0 435
ISHARES TR U.S. TECH ETF 464287721 1,199,428 4,528 SH OTR 0 560 3,968
ISHARES TR U.S. TECH ETF 464287721 22,908,078 86,478 SH SOLE 37,180 0 49,298
ISHARES TR U.S. TECH ETF 464287721 105,695 399 SH DFND 0 0 399
ISHARES TR U.S. UTILITS ETF 464287697 8,067 80 SH DFND 80 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,702,518 16,884 SH SOLE 7 0 16,877
ISHARES TR U.S. UTILITS ETF 464287697 114,919 1,140 SH OTR 0 0 1,140
ISHARES TR ULTRA SHORT DUR 46434V878 31,170,979 618,472 SH SOLE 14,129 0 604,343
ISHARES TR ULTRA SHORT DUR 46434V878 262,103 5,200 SH OTR 0 1,008 4,192
ISHARES TR US AER DEF ETF 464288760 100,900 487 SH OTR 18 0 469
ISHARES TR US AER DEF ETF 464288760 200,757 969 SH DFND 9 0 960
ISHARES TR US AER DEF ETF 464288760 4,006,249 19,337 SH SOLE 12,873 0 6,464
ISHARES TR US CONSM STAPLES 464287812 345,825 4,889 SH SOLE 4,889 0 0
ISHARES TR US CONSUM DISCRE 464287580 217,687 2,297 SH SOLE 2,297 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,377 103 SH OTR 0 0 103
ISHARES TR US HLTHCARE ETF 464287762 75,557 1,056 SH DFND 0 0 1,056
ISHARES TR US HLTHCARE ETF 464287762 938,227 13,111 SH SOLE 8,221 0 4,890
ISHARES TR US HLTHCR PR ETF 464288828 20,898 381 SH OTR 0 381 0
ISHARES TR US HLTHCR PR ETF 464288828 805,258 14,670 SH SOLE 7,736 0 6,934
ISHARES TR US HOME CONS ETF 464288752 2,193,407 25,205 SH SOLE 21,972 0 3,233
ISHARES TR US HOME CONS ETF 464288752 53,262 612 SH OTR 0 612 0
ISHARES TR US INDUSTRIALS 464287754 637,151 4,154 SH SOLE 3,970 0 184
ISHARES TR US INDUSTRIALS 464287754 36,580 239 SH DFND 0 0 239
ISHARES TR US INFRASTRUC 46435U713 125,579 2,282 SH OTR 0 332 1,950
ISHARES TR US INFRASTRUC 46435U713 1,831,682 33,285 SH SOLE 10,662 0 22,623
ISHARES TR US INFRASTRUC 46435U713 2,926 53 SH DFND 0 0 53
ISHARES TR US SML CAP EQT 46434V290 371,275 4,443 SH DFND 1,494 0 2,949
ISHARES TR US SML CAP EQT 46434V290 758,822 9,081 SH SOLE 5,769 0 3,312
ISHARES TR US SML CAP EQT 46434V290 5,261,168 62,963 SH OTR 0 0 62,963
ISHARES TR US TREAS BD ETF 46429B267 669,503 30,613 SH OTR 0 0 30,613
ISHARES TR US TREAS BD ETF 46429B267 26,789,933 1,224,963 SH SOLE 773,262 0 451,701
ISHARES TR US TREAS BD ETF 46429B267 1,177,284 53,831 SH DFND 46,874 0 6,957
ISHARES TR US TRSPRTION 464287192 9,108 116 SH DFND 0 0 116
ISHARES TR US TRSPRTION 464287192 36,849 469 SH OTR 0 453 16
ISHARES TR US TRSPRTION 464287192 624,882 7,958 SH SOLE 6,409 0 1,549
ISHARES TR USD INV GRDE ETF 464288620 351,258 7,211 SH OTR 0 0 7,211
ISHARES TR USD INV GRDE ETF 464288620 133,594 2,743 SH SOLE 1,271 0 1,472
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 391,403 10,619 SH SOLE 3,468 0 7,151
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 537,213 14,574 SH OTR 0 0 14,574
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 480,240 9,637 SH SOLE 9,637 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 477,723 9,626 SH SOLE 274 0 9,352
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 257,986 2,260 SH SOLE 0 0 2,260
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 118,448 13,886 SH SOLE 794 0 13,092
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 279,938 32,818 SH OTR 0 32,818 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 422,559 49,538 SH DFND 6,061 0 43,477
ITRON INC COM 465741106 130,287 1,509 SH DFND 166 0 1,343
ITRON INC COM 465741106 798,126 9,244 SH SOLE 753 0 8,491
ITRON INC COM 465741106 216,023 2,502 SH OTR 0 2,459 43
ITRON INC NOTE 1.375% 7/1 465741AQ9 26,914 28,000 PRN DFND 0 0 28,000
ITT INC COM 45073V108 1,316,368 6,522 SH DFND 331 0 6,191
ITT INC COM 45073V108 8,668,490 42,951 SH SOLE 19,485 0 23,466
ITT INC COM 45073V108 4,722,459 23,400 SH OTR 0 21,254 2,146
J & J SNACK FOODS CORP COM 466032109 290,922 3,805 SH SOLE 1,312 0 2,493
J & J SNACK FOODS CORP COM 466032109 272,968 3,571 SH DFND 321 0 3,250
J & J SNACK FOODS CORP COM 466032109 381,944 4,996 SH OTR 0 4,900 96
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 271,245 5,306 SH SOLE 0 0 5,306
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 762,897 17,194 SH SOLE 0 0 17,194
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 542,341 5,404 SH SOLE 4,543 0 861
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 61,420 612 SH DFND 612 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 149,913 1,494 SH OTR 0 0 1,494
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 244,579 3,964 SH SOLE 3,964 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 544,362 7,192 SH SOLE 7,192 0 0
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 730,888 16,993 SH SOLE 0 0 16,993
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 182,513 2,325 SH DFND 2,325 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,231,609 28,428 SH SOLE 27,643 0 785
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 351,756 4,481 SH OTR 0 0 4,481
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 358 8 SH OTR 0 0 8
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27,696,685 618,500 SH SOLE 12,689 0 605,811
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 475 7 SH DFND 0 0 7
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,614,915 25,510 SH SOLE 17,106 0 8,404
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5,208,357 82,274 SH OTR 88 0 82,186
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 12,434,769 168,481 SH OTR 478 0 168,003
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 284,965 3,861 SH DFND 0 0 3,861
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,157,639 29,235 SH SOLE 6,961 0 22,274
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 454,718 3,823 SH DFND 0 0 3,823
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 630,583 5,302 SH SOLE 671 0 4,631
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 8,872,913 74,600 SH OTR 0 0 74,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33,642,906 598,416 SH SOLE 118,930 0 479,486
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47,282 841 SH OTR 200 550 91
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 277,899 4,018 SH SOLE 0 0 4,018
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 829,000 9,890 SH SOLE 9,890 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4,216,788 90,295 SH SOLE 90,295 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 174,772 2,127 SH SOLE 1,426 0 701
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 244,344 2,974 SH OTR 0 0 2,974
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 544,397 10,589 SH SOLE 10,589 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 480,362 10,095 SH SOLE 739 0 9,356
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16,766,394 273,692 SH SOLE 55,515 0 218,177
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 42,945 701 SH OTR 0 700 1
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 279,293 2,655 SH SOLE 2,570 0 85
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 317,291,338 6,299,206 SH SOLE 2,153,447 0 4,145,759
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 182,239 3,618 SH DFND 0 0 3,618
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,925,746 58,085 SH OTR 0 5,948 52,137
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 33,793,172 668,379 SH SOLE 668,290 0 89
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 176,960 3,500 SH OTR 0 0 3,500
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 555,778 6,668 SH SOLE 6,589 0 79
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 406,597 5,509 SH OTR 0 3,029 2,480
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17,725,953 240,190 SH SOLE 227,893 0 12,297
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8,921,440 154,030 SH SOLE 154,030 0 0
JABIL INC COM 466313103 5,973,100 20,823 SH OTR 453 13,852 6,518
JABIL INC COM 466313103 21,316,140 74,309 SH SOLE 51,038 0 23,271
JABIL INC COM 466313103 2,201,920 7,676 SH DFND 653 0 7,023
JACKSON FINANCIAL INC COM CL A 46817M107 1,274,338 9,854 SH OTR 0 9,632 222
JACKSON FINANCIAL INC COM CL A 46817M107 1,411,018 10,911 SH SOLE 734 0 10,177
JACKSON FINANCIAL INC COM CL A 46817M107 400,223 3,095 SH DFND 349 0 2,746
JACOBS SOLUTIONS INC COM 46982L108 972,879 7,192 SH DFND 274 0 6,918
JACOBS SOLUTIONS INC COM 46982L108 361,979 2,676 SH OTR 0 2,592 84
JACOBS SOLUTIONS INC COM 46982L108 8,647,487 63,928 SH SOLE 51,742 0 12,186
JAMES HARDIE INDS PLC ORD SHS G4253H101 609,661 24,088 SH SOLE 771 0 23,317
JAMES HARDIE INDS PLC ORD SHS G4253H101 183,813 7,262 SH OTR 0 6,947 315
JAMES HARDIE INDS PLC ORD SHS G4253H101 295,150 11,661 SH DFND 481 0 11,180
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 28,265 560 SH OTR 516 0 44
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,175,155 102,540 SH SOLE 89,609 0 12,931
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 153,956 37,642 SH OTR 0 37,633 9
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 63,513 15,529 SH SOLE 1,154 0 14,375
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 62,495 15,280 SH DFND 2,121 0 13,159
JANUS LIVING INC CL A-1 471024109 1,009,139 34,058 SH SOLE 34,037 0 21
JANUS LIVING INC CL A-1 471024109 6,667 225 SH OTR 0 0 225
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,853,550 8,006 SH SOLE 887 0 7,119
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,322,521 5,712 SH DFND 314 0 5,398
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,327,778 35,970 SH OTR 55 20,151 15,764
JBS N.V. CL A SHS N4732M103 490,720 43,465 SH SOLE 911 0 42,554
JD.COM INC SPON ADS CL A 47215P106 64,382 2,420 SH OTR 0 2,060 360
JD.COM INC SPON ADS CL A 47215P106 193,979 7,292 SH DFND 235 0 7,057
JD.COM INC SPON ADS CL A 47215P106 413,702 15,553 SH SOLE 3,450 0 12,103
JEFFERIES FINANCIAL GROUP IN COM 47233W109 11,349,117 248,176 SH OTR 256 245,466 2,454
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,091,556 111,340 SH SOLE 17,120 0 94,220
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,124,933 46,467 SH DFND 3,896 0 42,571
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 296,290 17,615 SH SOLE 3,833 30 13,752
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 72,141 4,289 SH DFND 784 0 3,505
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 50,594 3,008 SH OTR 0 2,848 160
JETBLUE AIRWAYS CORP COM 477143101 312,915 73,975 SH OTR 150 73,145 680
JETBLUE AIRWAYS CORP COM 477143101 7,073,576 1,672,240 SH SOLE 1,688 0 1,670,552
JETBLUE AIRWAYS CORP COM 477143101 83,289 19,690 SH DFND 3,024 0 16,666
JFROG LTD ORD SHS M6191J100 647,928 6,677 SH SOLE 2,158 0 4,519
JFROG LTD ORD SHS M6191J100 113,537 1,170 SH DFND 53 0 1,117
JFROG LTD ORD SHS M6191J100 132,945 1,370 SH OTR 0 1,360 10
JOBY AVIATION INC COMMON STOCK G65163100 128,344 21,214 SH DFND 367 0 20,847
JOBY AVIATION INC COMMON STOCK G65163100 19,687 3,254 SH OTR 0 0 3,254
JOBY AVIATION INC COMMON STOCK G65163100 272,184 44,989 SH SOLE 13,217 0 31,772
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 175,402 2,453 SH OTR 0 0 2,453
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,873,794 68,165 SH SOLE 1,303 0 66,862
JOHNSON & JOHNSON COM 478160104 84,576,726 319,471 SH OTR 5,548 212,409 101,514
JOHNSON & JOHNSON COM 478160104 27,970,434 105,652 SH DFND 8,001 0 97,651
JOHNSON & JOHNSON COM 478160104 413,655,189 1,562,495 SH SOLE 1,091,191 0 471,304
JOHNSON & JOHNSON COM 478160104 397,110 1,500 SH Put SOLE 0 0 1,500
JOHNSON & JOHNSON COM 478160104 2,515,030 9,500 SH Put OTR 0 9,500 0
JOHNSON CONTROLS INTERNATION SHS G51502105 19,017,904 127,937 SH SOLE 24,130 0 103,807
JOHNSON CONTROLS INTERNATION SHS G51502105 5,019,001 33,764 SH DFND 2,291 0 31,473
JOHNSON CONTROLS INTERNATION SHS G51502105 10,559,331 71,035 SH OTR 63 66,211 4,761
JONES LANG LASALLE INC COM 48020Q107 1,333,225 4,364 SH DFND 224 0 4,140
JONES LANG LASALLE INC COM 48020Q107 15,564,072 50,943 SH SOLE 40,939 0 10,004
JONES LANG LASALLE INC COM 48020Q107 2,738,986 8,965 SH OTR 509 49 8,407
JPMORGAN CHASE & CO COM 46625H100 117,782,485 356,021 SH OTR 8,280 301,038 46,703
JPMORGAN CHASE & CO COM 46625H100 42,211,677 127,593 SH DFND 9,074 0 118,519
JPMORGAN CHASE & CO COM 46625H100 575,356,591 1,739,130 SH SOLE 1,360,435 0 378,695
JPMORGAN CHASE & CO COM 46625H100 330,830 1,000 SH Call SOLE 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 496,245 1,500 SH Put SOLE 0 0 1,500
KADANT INC COM 48282T104 470,748 1,800 SH SOLE 1,627 0 173
KADANT INC COM 48282T104 279,055 1,067 SH OTR 0 1,042 25
KADANT INC COM 48282T104 54,667 209 SH DFND 17 0 192
KALTURA INC COM 483467106 73,189 57,179 SH SOLE 126 0 57,053
KALTURA INC COM 483467106 3,141 2,454 SH DFND 222 0 2,232
KALTURA INC COM 483467106 2,134 1,667 SH OTR 0 1,583 84
KARAT PACKAGING INC COM 48563L101 112,600 2,143 SH SOLE 72 0 2,071
KARAT PACKAGING INC COM 48563L101 101,264 1,927 SH OTR 0 1,884 43
KAYNE ANDERSON BDC INC COM SHS 48662X105 701,923 55,886 SH SOLE 23,781 0 32,105
KAYNE ANDERSON ENERGY INFRST COM 486606106 355,872 26,167 SH SOLE 10,367 0 15,800
KB FINL GROUP INC SPONSORED ADR 48241A105 1,901,142 15,444 SH SOLE 498 0 14,946
KB FINL GROUP INC SPONSORED ADR 48241A105 507,049 4,119 SH OTR 0 3,675 444
KB FINL GROUP INC SPONSORED ADR 48241A105 2,825,232 22,951 SH DFND 611 0 22,340
KB HOME COM 48666K109 77,159 1,660 SH OTR 1,000 80 580
KB HOME COM 48666K109 610,248 13,132 SH SOLE 1,935 0 11,197
KB HOME COM 48666K109 581,253 12,508 SH DFND 1,846 0 10,662
KBR INC COM 48242W106 17,407 495 SH OTR 0 170 325
KBR INC COM 48242W106 171,489 4,877 SH DFND 79 0 4,798
KBR INC COM 48242W106 232,216 6,605 SH SOLE 213 0 6,392
KBR INC COM 48242W106 351,600 10,000 SH Call SOLE 10,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 274,082 16,266 SH SOLE 0 0 16,266
KE HLDGS INC SPONSORED ADS 482497104 33,902 2,012 SH OTR 0 2,012 0
KEARNY FINL CORP MD COM 48716P108 149,629 16,335 SH OTR 0 16,126 209
KEARNY FINL CORP MD COM 48716P108 102,680 11,210 SH DFND 1,602 0 9,608
KEARNY FINL CORP MD COM 48716P108 556,370 60,739 SH SOLE 518 0 60,221
KEEL INFRASTRUCTURE CORP COM SHS 486917107 12,768 3,617 SH DFND 0 0 3,617
KEEL INFRASTRUCTURE CORP COM SHS 486917107 22,574 6,395 SH SOLE 1,463 0 4,932
KEEL INFRASTRUCTURE CORP COM SHS 486917107 470 133 SH OTR 70 0 63
KELLY SVCS INC CL A 488152208 349,974 21,590 SH SOLE 0 0 21,590
KELLY SVCS INC CL A 488152208 133,457 8,233 SH OTR 0 8,115 118
KEMPER CORP COM 488401100 215,185 8,607 SH DFND 1,194 0 7,413
KEMPER CORP COM 488401100 789,690 31,588 SH SOLE 1,942 0 29,646
KEMPER CORP COM 488401100 328,561 13,142 SH OTR 0 12,633 509
KENNAMETAL INC COM 489170100 157,135 5,112 SH DFND 708 0 4,404
KENNAMETAL INC COM 489170100 383,933 12,489 SH OTR 0 12,308 181
KENNAMETAL INC COM 489170100 632,326 20,570 SH SOLE 3,650 0 16,920
KENVUE INC COM 49177J102 3,884,811 219,978 SH OTR 11 216,809 3,158
KENVUE INC COM 49177J102 1,055,981 59,795 SH DFND 4,113 0 55,682
KENVUE INC COM 49177J102 1,985,301 112,418 SH SOLE 56,631 0 55,787
KEROS THERAPEUTICS INC COM 492327101 96,410 8,457 SH SOLE 11 0 8,446
KEROS THERAPEUTICS INC COM 492327101 48,462 4,251 SH OTR 0 4,149 102
KEURIG DR PEPPER INC COM 49271V100 58,069 1,914 SH OTR 0 0 1,914
KEURIG DR PEPPER INC COM 49271V100 1,459,516 48,105 SH DFND 2,652 0 45,453
KEURIG DR PEPPER INC COM 49271V100 1,088,642 35,881 SH SOLE 2,818 0 33,063
KEYCORP COM 493267108 8,306,042 413,854 SH SOLE 129,454 0 284,400
KEYCORP COM 493267108 1,852,548 92,304 SH DFND 6,432 0 85,872
KEYCORP COM 493267108 7,092,375 353,381 SH OTR 6,052 16,209 331,120
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,291,890 11,790 SH DFND 786 0 11,004
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,403,973 25,832 SH SOLE 6,911 0 18,921
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,660,358 10,055 SH OTR 21 9,681 353
KFORCE INC COM 493732101 248,713 4,741 SH OTR 0 4,728 13
KFORCE INC COM 493732101 186,751 3,560 SH SOLE 690 0 2,870
KFORCE INC COM 493732101 224,634 4,282 SH DFND 569 0 3,713
KILROY REALTY CORP COM 49427F108 51,176 1,538 SH OTR 11 130 1,397
KILROY REALTY CORP COM 49427F108 630,341 18,946 SH DFND 1,956 0 16,990
KILROY REALTY CORP COM 49427F108 1,280,469 38,487 SH SOLE 4,673 0 33,814
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,106,300 147,500 SH SOLE 147,500 0 0
KIMBERLY-CLARK CORP COM 494368103 20,587,816 211,309 SH SOLE 146,448 0 64,861
KIMBERLY-CLARK CORP COM 494368103 652,635 6,699 SH DFND 743 0 5,956
KIMBERLY-CLARK CORP COM 494368103 383,941 3,941 SH OTR 132 0 3,809
KIMCO REALTY CORP COM 49446R109 1,870,308 84,210 SH SOLE 8,475 0 75,735
KIMCO REALTY CORP COM 49446R109 1,136,032 51,150 SH DFND 3,606 0 47,544
KIMCO REALTY CORP COM 49446R109 693,421 31,221 SH OTR 756 0 30,465
KINDER MORGAN INC DEL COM 49456B101 4,316,271 143,160 SH DFND 5,443 0 137,717
KINDER MORGAN INC DEL COM 49456B101 4,230,961 140,330 SH OTR 1,200 95,296 43,834
KINDER MORGAN INC DEL COM 49456B101 25,517,145 846,340 SH SOLE 609,966 0 236,374
KINDERCARE LEARNING COMPANIE COM 49456W105 8,153 4,383 SH OTR 0 4,288 95
KINDERCARE LEARNING COMPANIE COM 49456W105 12,317 6,622 SH SOLE 0 0 6,622
KINETIK HOLDINGS INC COM NEW CL A 02215L209 94,131 1,875 SH DFND 320 0 1,555
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,757 35 SH OTR 0 0 35
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,603,198 51,857 SH SOLE 297 0 51,560
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 141,386 1,895 SH DFND 191 0 1,704
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,122,953 28,454 SH OTR 0 28,387 67
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,106,540 14,831 SH SOLE 662 0 14,169
KINROSS GOLD CORP COM 496902404 996,785 41,394 SH SOLE 11,475 0 29,919
KINROSS GOLD CORP COM 496902404 596,967 24,791 SH OTR 59 23,776 956
KINROSS GOLD CORP COM 496902404 1,671,718 69,424 SH DFND 1,717 0 67,707
KINSALE CAP GROUP INC COM 49714P108 1,322,634 4,098 SH SOLE 663 0 3,435
KINSALE CAP GROUP INC COM 49714P108 1,220,970 3,783 SH DFND 403 0 3,380
KINSALE CAP GROUP INC COM 49714P108 4,230,850 13,109 SH OTR 13 12,741 355
KIRBY CORP COM 497266106 1,059,571 8,073 SH DFND 1,333 0 6,740
KIRBY CORP COM 497266106 2,943,806 22,429 SH SOLE 1,180 0 21,249
KIRBY CORP COM 497266106 1,086,488 8,278 SH OTR 138 2,525 5,615
KITE REALTY GROUP TRUST COM NEW 49803T300 1,270,089 52,074 SH SOLE 5,595 0 46,479
KITE REALTY GROUP TRUST COM NEW 49803T300 158,056 6,481 SH OTR 0 5,301 1,180
KITE REALTY GROUP TRUST COM NEW 49803T300 580,512 23,801 SH DFND 1,994 0 21,807
KKR & CO INC COM 48251W104 3,284,420 35,974 SH DFND 3,610 0 32,364
KKR & CO INC COM 48251W104 21,620,908 236,812 SH SOLE 175,742 0 61,070
KKR & CO INC COM 48251W104 4,449,142 48,731 SH OTR 156 37,902 10,673
KKR REAL ESTATE FIN TR INC COM 48251K100 46,197 7,439 SH OTR 0 6,895 544
KKR REAL ESTATE FIN TR INC COM 48251K100 67,198 10,821 SH SOLE 70 0 10,751
KKR REAL ESTATE FIN TR INC COM 48251K100 75,670 12,185 SH DFND 1,432 0 10,753
KLA CORP COM NEW 482480100 21,641,954 111,024 SH OTR 1,944 91,288 17,792
KLA CORP COM NEW 482480100 10,839,264 55,606 SH DFND 3,807 0 51,799
KLA CORP COM NEW 482480100 176,738,400 906,676 SH SOLE 802,827 0 103,849
KLA CORP COM NEW 482480100 2,339,160 12,000 SH Put OTR 0 12,000 0
KLAVIYO INC COM SER A 49845K101 1,209,102 76,866 SH SOLE 71,561 0 5,305
KNIFE RIVER CORP COMMON STOCK 498894104 423,679 8,403 SH SOLE 8,057 0 346
KNIFE RIVER CORP COMMON STOCK 498894104 757 15 SH OTR 0 0 15
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,764,867 59,205 SH SOLE 4,934 0 54,271
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,789,516 28,141 SH DFND 2,763 0 25,378
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,147,317 33,768 SH OTR 0 32,966 802
KNOWLES CORP COM 49926D109 159,262 4,287 SH SOLE 2,007 0 2,280
KNOWLES CORP COM 49926D109 161,231 4,340 SH DFND 378 0 3,962
KNOWLES CORP COM 49926D109 80,541 2,168 SH OTR 0 1,972 196
KODIAK GAS SVCS INC COM 50012A108 6,580 124 SH OTR 0 0 124
KODIAK GAS SVCS INC COM 50012A108 574,373 10,843 SH SOLE 96 0 10,747
KODIAK GAS SVCS INC COM 50012A108 98,936 1,868 SH DFND 33 0 1,835
KODIAK SCIENCES INC COM 50015M109 1,072,473 11,313 SH OTR 0 11,306 7
KODIAK SCIENCES INC COM 50015M109 64,369 679 SH SOLE 194 0 485
KOHLS CORP COM 500255104 343,407 18,603 SH OTR 0 18,118 485
KOHLS CORP COM 500255104 104,791 5,677 SH SOLE 396 0 5,281
KOHLS CORP COM 500255104 169,060 9,158 SH DFND 250 0 8,908
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,512,048 61,902 SH SOLE 17,334 0 44,568
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,127,659 46,159 SH DFND 150 0 46,009
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 510,010 20,876 SH OTR 40 18,334 2,502
KOPIN CORP COM 500600101 493,350 107,250 SH SOLE 107,250 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 254,984 23,265 SH DFND 763 0 22,502
KOREA ELEC PWR CORP SPONSORED ADR 500631106 100,448 9,165 SH OTR 0 9,165 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 813,100 74,188 SH SOLE 300 0 73,888
KORN FERRY COM NEW 500643200 1,481,909 20,700 SH OTR 215 9,634 10,851
KORN FERRY COM NEW 500643200 1,045,779 14,608 SH SOLE 870 0 13,738
KORN FERRY COM NEW 500643200 8,358,545 116,756 SH DFND 1,132 0 115,624
KOSMOS ENERGY LTD COM 500688106 29,809 11,736 SH DFND 1 0 11,735
KOSMOS ENERGY LTD COM 500688106 74,448 29,310 SH SOLE 1,360 0 27,950
KOSMOS ENERGY LTD COM 500688106 20,947 8,247 SH OTR 0 8,247 0
KRAFT HEINZ CO COM 500754106 2,216,985 97,578 SH OTR 743 84,605 12,230
KRAFT HEINZ CO COM 500754106 1,184,166 52,120 SH DFND 4,639 0 47,481
KRAFT HEINZ CO COM 500754106 3,332,840 146,692 SH SOLE 28,641 0 118,051
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,246,310 173,248 SH SOLE 3,337 0 169,911
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42,391 993 SH OTR 11 376 606
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 329,780 7,725 SH DFND 816 0 6,909
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 801,709 18,780 SH SOLE 7,147 0 11,633
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,345 500 SH Call SOLE 0 0 500
KROGER CO COM 501044101 17,157,470 292,690 SH SOLE 188,658 0 104,032
KROGER CO COM 501044101 3,349,701 57,143 SH DFND 4,886 0 52,257
KROGER CO COM 501044101 6,557,525 111,865 SH OTR 316 42,527 69,022
KRYSTAL BIOTECH INC COM 501147102 176,589 531 SH DFND 37 0 494
KRYSTAL BIOTECH INC COM 501147102 1,633,828 4,913 SH OTR 0 4,627 286
KRYSTAL BIOTECH INC COM 501147102 274,607 826 SH SOLE 318 0 508
KT CORP SPONSORED ADR 48268K101 50,746 2,678 SH SOLE 1,277 0 1,401
KT CORP SPONSORED ADR 48268K101 493,781 26,057 SH DFND 0 0 26,057
KT CORP SPONSORED ADR 48268K101 29,029 1,532 SH OTR 0 1,532 0
KULICKE & SOFFA INDS INC COM 501242101 709,042 7,523 SH SOLE 514 0 7,009
KULICKE & SOFFA INDS INC COM 501242101 398,059 4,223 SH DFND 559 0 3,664
KULICKE & SOFFA INDS INC COM 501242101 394,945 4,190 SH OTR 0 4,116 74
KURA ONCOLOGY INC COM 50127T109 797,574 74,470 SH SOLE 1,087 0 73,383
KURA ONCOLOGY INC COM 50127T109 242,852 22,675 SH DFND 2,912 0 19,763
KURA ONCOLOGY INC COM 50127T109 340,600 31,802 SH OTR 0 31,025 777
KYMERA THERAPEUTICS INC COM 501575104 182,666 1,634 SH OTR 0 1,620 14
KYMERA THERAPEUTICS INC COM 501575104 23,364 209 SH SOLE 168 0 41
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,472,818 130,801 SH SOLE 16,326 2 114,473
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 472,825 41,992 SH DFND 3,071 0 38,921
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 393,898 34,982 SH OTR 42 31,902 3,038
L3HARRIS TECHNOLOGIES INC COM 502431109 1,739,631 7,347 SH OTR 3 6,243 1,101
L3HARRIS TECHNOLOGIES INC COM 502431109 49,001,474 206,949 SH SOLE 36,367 0 170,582
L3HARRIS TECHNOLOGIES INC COM 502431109 2,197,764 9,282 SH DFND 930 0 8,352
LA Z BOY INC COM 505336107 247,411 8,347 SH SOLE 4,989 0 3,358
LA Z BOY INC COM 505336107 66,531 2,245 SH DFND 510 0 1,735
LA Z BOY INC COM 505336107 366,930 12,380 SH OTR 7 12,317 56
LABCORP HOLDINGS INC COM SHS 504922105 24,411,716 79,231 SH SOLE 64,768 0 14,463
LABCORP HOLDINGS INC COM SHS 504922105 609,877 1,979 SH DFND 120 0 1,859
LABCORP HOLDINGS INC COM SHS 504922105 1,930,518 6,266 SH OTR 193 1,226 4,847
LADDER CAP CORP CL A 505743104 931,946 106,752 SH SOLE 105,659 0 1,093
LAKE SHORE BANCORP INC COM 510704109 278,484 15,335 SH OTR 0 15,335 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 296,500 10,000 SH OTR 10,000 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 2,194 74 SH SOLE 0 0 74
LAKELAND FINL CORP COM 511656100 184,744 3,204 SH SOLE 55 0 3,149
LAKELAND FINL CORP COM 511656100 480,906 8,340 SH OTR 0 8,230 110
LAM RESEARCH CORP COM NEW 512807306 16,433,167 50,023 SH DFND 2,703 0 47,320
LAM RESEARCH CORP COM NEW 512807306 117,834,439 358,693 SH SOLE 232,637 0 126,056
LAM RESEARCH CORP COM NEW 512807306 32,391,162 98,600 SH OTR 166 82,145 16,289
LAM RESEARCH CORP COM NEW 512807306 591,318 1,800 SH Call SOLE 1,800 0 0
LAMAR ADVERTISING CO CL A 512816109 5,788,200 40,165 SH SOLE 4,755 0 35,410
LAMAR ADVERTISING CO CL A 512816109 1,383,674 9,602 SH DFND 1,193 0 8,409
LAMAR ADVERTISING CO CL A 512816109 2,260,236 15,684 SH OTR 63 14,234 1,387
LAMB WESTON HLDGS INC COM 513272104 5,354,121 128,427 SH SOLE 7,243 0 121,184
LAMB WESTON HLDGS INC COM 513272104 1,064,738 25,539 SH DFND 2,108 0 23,431
LAMB WESTON HLDGS INC COM 513272104 8,694,009 208,540 SH OTR 3,578 34,733 170,229
LANDSTAR SYS INC COM 515098101 1,829,844 10,850 SH OTR 32 10,689 129
LANDSTAR SYS INC COM 515098101 1,564,168 9,275 SH DFND 847 0 8,428
LANDSTAR SYS INC COM 515098101 2,464,076 14,611 SH SOLE 1,687 0 12,924
LANTHEUS HLDGS INC COM 516544103 188,808 1,897 SH SOLE 420 0 1,477
LANTHEUS HLDGS INC COM 516544103 125,806 1,264 SH DFND 111 0 1,153
LANTHEUS HLDGS INC COM 516544103 86,492 869 SH OTR 0 793 76
LARIMAR THERAPEUTICS INC COM 517125100 63,738 19,949 SH OTR 0 18,788 1,161
LARIMAR THERAPEUTICS INC COM 517125100 783,443 245,209 SH SOLE 240 0 244,969
LARIMAR THERAPEUTICS INC COM 517125100 30,851 9,656 SH DFND 966 0 8,690
LAS VEGAS SANDS CORP COM 517834107 362,603 9,590 SH OTR 0 9,403 187
LAS VEGAS SANDS CORP COM 517834107 1,251,994 33,112 SH SOLE 3,739 0 29,373
LAS VEGAS SANDS CORP COM 517834107 665,819 17,610 SH DFND 925 0 16,685
LAS VEGAS SANDS CORP COM 517834107 18,905 500 SH Call SOLE 0 0 500
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 4,252,345 85,234 SH SOLE 157 0 85,077
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 20,455 410 SH OTR 0 410 0
LATHAM GROUP INC COM 51819L107 57,628 9,250 SH OTR 0 9,206 44
LATHAM GROUP INC COM 51819L107 6,760 1,085 SH SOLE 0 0 1,085
LATTICE SEMICONDUCTOR CORP COM 518415104 433,307 3,449 SH SOLE 768 0 2,681
LATTICE SEMICONDUCTOR CORP COM 518415104 101,898 811 SH OTR 0 177 634
LATTICE SEMICONDUCTOR CORP COM 518415104 445,683 3,548 SH DFND 159 0 3,389
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 577,203 14,164 SH DFND 0 0 14,164
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 50,340,108 1,235,340 SH SOLE 40,380 0 1,194,960
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 165,497,861 4,061,297 SH OTR 25,244 0 4,036,053
LAUDER ESTEE COS INC CL A 518439104 2,153,411 23,212 SH SOLE 4,731 0 18,481
LAUDER ESTEE COS INC CL A 518439104 883,685 9,526 SH DFND 643 0 8,883
LAUDER ESTEE COS INC CL A 518439104 653,943 7,049 SH OTR 2 6,670 377
LAUREATE ED INC COMMON STOCK 518613203 162,714 4,264 SH DFND 591 0 3,673
LAUREATE ED INC COMMON STOCK 518613203 229,456 6,013 SH SOLE 1,285 0 4,728
LAUREATE ED INC COMMON STOCK 518613203 9,503 249 SH OTR 0 0 249
LAZARD ACTIVE ETF TR US SY SM CA ETF 52110K707 511,982 17,652 SH SOLE 0 0 17,652
LCI INDS COM 50189K103 165,367 1,976 SH DFND 27 0 1,949
LCI INDS COM 50189K103 1,632,191 19,508 SH OTR 165 12,510 6,833
LCI INDS COM 50189K103 575,944 6,884 SH SOLE 435 0 6,449
LEAR CORP COM NEW 521865204 2,517,564 21,330 SH SOLE 2,001 0 19,329
LEAR CORP COM NEW 521865204 1,483,501 12,569 SH OTR 0 11,910 659
LEAR CORP COM NEW 521865204 1,423,421 12,060 SH DFND 1,383 0 10,677
LEGALZOOM COM INC COM 52466B103 59,825 10,664 SH OTR 0 10,545 119
LEGALZOOM COM INC COM 52466B103 104,952 18,708 SH SOLE 104 0 18,604
LEIDOS HOLDINGS INC COM 525327102 259,724 2,132 SH OTR 0 36 2,096
LEIDOS HOLDINGS INC COM 525327102 1,410,799 11,580 SH DFND 996 0 10,584
LEIDOS HOLDINGS INC COM 525327102 6,067,940 49,807 SH SOLE 3,408 0 46,399
LEIDOS HOLDINGS INC COM 525327102 304,575 2,500 SH Put DFND 0 0 2,500
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 22,013 22,000 PRN DFND 0 0 22,000
LEMONADE INC COM 52567D107 323,408 7,165 SH SOLE 2,093 0 5,072
LENNAR CORP CL A 526057104 2,182,391 26,748 SH DFND 2,050 0 24,698
LENNAR CORP CL A 526057104 7,532,998 92,327 SH OTR 85 91,723 519
LENNAR CORP CL A 526057104 3,834,377 46,996 SH SOLE 3,754 0 43,242
LENNAR CORP CL B 526057302 297,497 3,719 SH OTR 0 3,676 43
LENNAR CORP CL B 526057302 175,929 2,199 SH DFND 181 0 2,018
LENNAR CORP CL B 526057302 265,340 3,317 SH SOLE 462 0 2,855
LENNOX INTL INC COM 526107107 368,157 1,037 SH OTR 0 983 54
LENNOX INTL INC COM 526107107 4,631,145 13,045 SH SOLE 497 0 12,548
LENNOX INTL INC COM 526107107 1,282,431 3,612 SH DFND 255 0 3,357
LEONARDO DRS INC COM 52661A108 848,432 23,162 SH OTR 26 22,643 493
LEONARDO DRS INC COM 52661A108 1,335,548 36,461 SH SOLE 2,887 0 33,574
LEONARDO DRS INC COM 52661A108 761,539 20,790 SH DFND 1,304 0 19,486
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,878,600 95,360 SH OTR 0 95,024 336
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 639,088 32,441 SH SOLE 1,045 0 31,396
LEXICON PHARMACEUTICALS INC COM NEW 528872302 175,686 93,699 SH SOLE 73,000 0 20,699
LG DISPLAY CO LTD SPONS ADR REP 50186V102 31,742 10,760 SH OTR 0 9,933 827
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22,122 7,499 SH SOLE 0 0 7,499
LG DISPLAY CO LTD SPONS ADR REP 50186V102 25,072 8,499 SH DFND 1,000 0 7,499
LGI HOMES INC COM 50187T106 284,143 6,092 SH SOLE 120 0 5,972
LGI HOMES INC COM 50187T106 174,467 3,741 SH DFND 254 0 3,487
LGI HOMES INC COM 50187T106 230,029 4,932 SH OTR 0 4,893 39
LI AUTO INC SPONSORED ADS 50202M102 82,008 7,219 SH SOLE 60 0 7,159
LI AUTO INC SPONSORED ADS 50202M102 38,181 3,361 SH OTR 0 3,361 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 110,525 4,764 SH OTR 0 4,646 118
LIBERTY CAP CORP SER C GCI GROUP 36164V800 163,722 7,057 SH SOLE 1,107 0 5,950
LIBERTY ENERGY INC COM CL A 53115L104 181,986 9,988 SH OTR 0 9,841 147
LIBERTY ENERGY INC COM CL A 53115L104 885,984 48,627 SH SOLE 1,873 0 46,754
LIBERTY ENERGY INC COM CL A 53115L104 174,309 9,567 SH DFND 384 0 9,183
LIBERTY GLOBAL LTD COM CL C G61188127 131,723 14,817 SH DFND 2,420 0 12,397
LIBERTY GLOBAL LTD COM CL C G61188127 4,108 462 SH OTR 0 0 462
LIBERTY GLOBAL LTD COM CL C G61188127 444,053 49,950 SH SOLE 7,842 0 42,108
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 37,517 4,531 SH SOLE 1,030 0 3,501
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 47,941 5,790 SH OTR 0 5,715 75
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 99,809 1,055 SH OTR 0 1,044 11
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 116,596 1,232 SH SOLE 636 0 596
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 5,835 60 SH OTR 0 0 60
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 358,658 3,688 SH SOLE 3,191 0 497
LIBERTY MEDIA CORP DEL COM SER A 531229771 2,793 33 SH OTR 0 0 33
LIBERTY MEDIA CORP DEL COM SER A 531229771 161,949 1,914 SH DFND 646 0 1,268
LIBERTY MEDIA CORP DEL COM SER A 531229771 123,390 1,458 SH SOLE 291 0 1,167
LIBERTY MEDIA CORP DEL COM SER C 531229755 567,243 6,139 SH OTR 0 4,556 1,583
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,629,527 17,636 SH SOLE 1,262 0 16,374
LIBERTY MEDIA CORP DEL COM SER C 531229755 451,988 4,892 SH DFND 680 0 4,212
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 144,964 3,635 SH SOLE 1,679 0 1,956
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 301,493 7,560 SH OTR 0 7,418 142
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19,940 500 SH Call SOLE 500 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 509,158 42,324 SH SOLE 533 0 41,791
LIFESTANCE HEALTH GROUP INC COM 53228F101 194,754 16,189 SH DFND 1,440 0 14,749
LIFESTANCE HEALTH GROUP INC COM 53228F101 173,269 14,403 SH OTR 0 14,080 323
LIFEZONE METALS LIMITED ORD SHS G5568L109 71,669 19,061 SH SOLE 0 0 19,061
LIFEZONE METALS LIMITED ORD SHS G5568L109 10,416 2,770 SH OTR 0 2,579 191
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 276,760 886 SH SOLE 690 0 196
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,747 28 SH OTR 0 20 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 192,420 616 SH DFND 18 0 598
LINCOLN ELEC HLDGS INC COM 533900106 1,844,778 6,972 SH DFND 570 0 6,402
LINCOLN ELEC HLDGS INC COM 533900106 19,289,086 72,905 SH SOLE 44,223 0 28,682
LINCOLN ELEC HLDGS INC COM 533900106 11,063,823 41,816 SH OTR 0 41,605 211
LINCOLN NATL CORP IND COM 534187109 791,564 19,661 SH DFND 2,057 0 17,604
LINCOLN NATL CORP IND COM 534187109 1,416,680 35,188 SH OTR 67 34,429 692
LINCOLN NATL CORP IND COM 534187109 2,144,837 53,275 SH SOLE 13,303 0 39,972
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 173,336 5,515 SH SOLE 17 0 5,498
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 236,166 7,514 SH OTR 0 7,111 403
LINDE PLC SHS G54950103 22,732,008 47,893 SH OTR 642 35,771 11,480
LINDE PLC SHS G54950103 61,187,804 128,911 SH SOLE 59,096 0 69,815
LINDE PLC SHS G54950103 10,574,342 22,278 SH DFND 1,546 0 20,732
LINDSAY CORP COM 535555106 132,761 1,186 SH OTR 0 1,183 3
LINDSAY CORP COM 535555106 108,134 966 SH SOLE 17 0 949
LINEAGE INC COM 53566V106 906,829 26,578 SH DFND 2,728 0 23,850
LINEAGE INC COM 53566V106 5,360,152 157,097 SH SOLE 4,001 0 153,096
LINEAGE INC COM 53566V106 1,679,899 49,235 SH OTR 808 47,977 450
LIONSGATE STUDIOS CORP COM 53626N102 358 32 SH OTR 0 0 32
LIONSGATE STUDIOS CORP COM 53626N102 175,526 15,672 SH SOLE 1,608 0 14,064
LIONSGATE STUDIOS CORP COM 53626N102 55,339 4,941 SH DFND 108 0 4,833
LISATA THERAPEUTICS INC COM 128058302 17,532 12,175 SH SOLE 0 0 12,175
LISATA THERAPEUTICS INC COM 128058302 12 8 SH OTR 0 8 0
LISTED FDS TR HORI KI INFL ETF 53656F623 1,998,927 39,867 SH SOLE 1,700 0 38,167
LISTED FDS TR ROUN MA SEVE ETF 53656G498 17,477,004 243,786 SH SOLE 103,470 0 140,316
LITHIA MTRS INC COM 536797103 554,226 1,899 SH DFND 208 0 1,691
LITHIA MTRS INC COM 536797103 929,490 3,185 SH OTR 13 2,954 218
LITHIA MTRS INC COM 536797103 1,168,362 4,004 SH SOLE 1,263 0 2,741
LITHIUM AMERS CORP NEW COM SHS 53681J103 6 2 SH DFND 0 0 2
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,682 1,400 SH OTR 0 0 1,400
LITHIUM AMERS CORP NEW COM SHS 53681J103 36,503 13,880 SH SOLE 617 0 13,263
LITTELFUSE INC COM 537008104 1,452,481 3,428 SH SOLE 203 0 3,225
LITTELFUSE INC COM 537008104 1,048,467 2,474 SH DFND 172 0 2,302
LITTELFUSE INC COM 537008104 1,102,337 2,601 SH OTR 0 2,337 264
LIVANOVA PLC SHS G5509L101 19,890 260 SH OTR 82 60 118
LIVANOVA PLC SHS G5509L101 1,716,660 22,440 SH SOLE 812 0 21,628
LIVANOVA PLC SHS G5509L101 373,397 4,881 SH DFND 244 0 4,637
LIVE NATION ENTERTAINMENT IN COM 538034109 71,277 421 SH OTR 0 32 389
LIVE NATION ENTERTAINMENT IN COM 538034109 747,393 4,415 SH DFND 599 0 3,816
LIVE NATION ENTERTAINMENT IN COM 538034109 7,750,172 45,778 SH SOLE 21,545 0 24,233
LKQ CORP COM 501889208 71,321 3,124 SH OTR 0 0 3,124
LKQ CORP COM 501889208 913,777 40,025 SH SOLE 617 0 39,408
LKQ CORP COM 501889208 301,398 13,202 SH DFND 445 0 12,757
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,195,628 212,367 SH SOLE 34,994 0 177,373
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,414,969 251,327 SH OTR 2,272 241,793 7,262
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,432,203 254,388 SH DFND 8,695 0 245,693
LOANDEPOT INC COM CL A 53946R106 168,221 284,686 SH SOLE 0 0 284,686
LOAR HOLDINGS INC COM SHS 53947R105 11,298,997 183,664 SH SOLE 182,936 0 728
LOAR HOLDINGS INC COM SHS 53947R105 70,994 1,154 SH DFND 72 0 1,082
LOAR HOLDINGS INC COM SHS 53947R105 800 13 SH OTR 0 0 13
LOCKHEED MARTIN CORP COM 539830109 10,686,752 20,986 SH OTR 564 15,463 4,959
LOCKHEED MARTIN CORP COM 539830109 4,647,825 9,127 SH DFND 863 0 8,264
LOCKHEED MARTIN CORP COM 539830109 67,576,034 132,697 SH SOLE 104,738 0 27,959
LOEWS CORP COM 540424108 1,509,226 14,452 SH DFND 766 0 13,686
LOEWS CORP COM 540424108 195,716 1,874 SH OTR 2 46 1,826
LOEWS CORP COM 540424108 2,489,823 23,842 SH SOLE 7,515 0 16,327
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 2,994 1,047 SH OTR 0 1,047 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 691,093 241,641 SH SOLE 231,915 0 9,726
LOGITECH INTL S A SHS H50430232 531,667 5,264 SH OTR 35 4,737 492
LOGITECH INTL S A SHS H50430232 294,405 2,915 SH SOLE 668 0 2,247
LOGITECH INTL S A SHS H50430232 763,222 7,557 SH DFND 266 0 7,291
LOUISIANA PAC CORP COM 546347105 157,735 2,444 SH SOLE 231 0 2,213
LOUISIANA PAC CORP COM 546347105 2,777 43 SH OTR 0 0 43
LOUISIANA PAC CORP COM 546347105 203,543 3,153 SH DFND 66 0 3,087
LOWES COS INC COM 548661107 5,413,395 29,374 SH OTR 413 0 28,961
LOWES COS INC COM 548661107 3,442,607 18,680 SH DFND 736 0 17,944
LOWES COS INC COM 548661107 29,535,097 160,267 SH SOLE 98,698 0 61,569
LOWES COS INC COM 548661107 1,197,885 6,500 SH Put OTR 0 0 6,500
LPL FINL HLDGS INC COM 50212V100 312,612 1,022 SH OTR 2 495 525
LPL FINL HLDGS INC COM 50212V100 1,857,368 6,074 SH SOLE 3,684 0 2,390
LPL FINL HLDGS INC COM 50212V100 384,878 1,259 SH DFND 114 0 1,145
LSB INDS INC COM 502160104 4,890,618 500,575 SH OTR 0 500,575 0
LSB INDS INC COM 502160104 71,204 7,288 SH SOLE 7,145 0 143
LTC PPTYS INC COM 502175102 236,702 5,521 SH OTR 0 5,346 175
LTC PPTYS INC COM 502175102 125,395 2,925 SH SOLE 57 0 2,868
LUCID GROUP INC COM NEW 549498202 54,709 13,442 SH SOLE 545 0 12,897
LUCID GROUP INC COM NEW 549498202 227,281 55,843 SH OTR 51,009 4,326 508
LUCID GROUP INC COM NEW 549498202 44,465 10,925 SH DFND 459 0 10,466
LULULEMON ATHLETICA INC COM 550021109 2,650,300 27,550 SH SOLE 13,296 0 14,254
LULULEMON ATHLETICA INC COM 550021109 106,579 1,108 SH OTR 69 0 1,039
LULULEMON ATHLETICA INC COM 550021109 354,417 3,685 SH DFND 568 0 3,117
LUMEN TECHNOLOGIES INC COM 550241103 370,748 66,205 SH OTR 1,111 62,668 2,426
LUMEN TECHNOLOGIES INC COM 550241103 1,158,602 206,906 SH SOLE 200,055 0 6,851
LUMEN TECHNOLOGIES INC COM 550241103 92,714 16,556 SH DFND 611 0 15,945
LUMENTUM HLDGS INC COM 55024U109 7,803,183 8,034 SH SOLE 975 0 7,059
LUMENTUM HLDGS INC COM 55024U109 4,875,278 5,020 SH DFND 342 0 4,678
LUMENTUM HLDGS INC COM 55024U109 8,029,407 8,267 SH OTR 0 7,712 555
LXP INDUSTRIAL TRUST COM 529043408 300,449 4,932 SH DFND 127 0 4,805
LXP INDUSTRIAL TRUST COM 529043408 157,783 2,590 SH OTR 0 2,334 256
LXP INDUSTRIAL TRUST COM 529043408 207,750 3,410 SH SOLE 2,251 0 1,159
LYFT INC CL A COM 55087P104 334,701 22,299 SH DFND 3,155 0 19,144
LYFT INC CL A COM 55087P104 1,112,278 74,102 SH SOLE 2,933 0 71,169
LYFT INC CL A COM 55087P104 658,294 43,857 SH OTR 1,078 0 42,779
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,526,770 235,371 SH SOLE 12,300 0 223,071
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,154,848 72,296 SH DFND 6,804 0 65,492
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,063,972 140,316 SH OTR 1,085 137,393 1,838
M & T BK CORP COM 55261F104 1,215,539 5,586 SH OTR 96 0 5,490
M & T BK CORP COM 55261F104 5,020,879 23,073 SH SOLE 10,057 0 13,016
M & T BK CORP COM 55261F104 784,066 3,603 SH DFND 137 0 3,466
M/I HOMES INC COM 55305B101 3,055,965 22,615 SH OTR 0 22,547 68
M/I HOMES INC COM 55305B101 193,506 1,432 SH DFND 47 0 1,385
M/I HOMES INC COM 55305B101 457,840 3,388 SH SOLE 257 0 3,131
MACERICH CO COM 554382101 228,518 10,220 SH DFND 101 0 10,119
MACERICH CO COM 554382101 24,010 1,074 SH OTR 0 320 754
MACERICH CO COM 554382101 96,233 4,304 SH SOLE 1,567 0 2,737
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 760,443 2,670 SH SOLE 848 0 1,822
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 536,669 1,884 SH DFND 158 0 1,726
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 101,681 357 SH OTR 0 67 290
MACYS INC COM 55616P104 38,054 1,671 SH OTR 0 300 1,371
MACYS INC COM 55616P104 491,797 21,598 SH DFND 2,043 0 19,555
MACYS INC COM 55616P104 831,902 36,535 SH SOLE 4,003 0 32,532
MADDEN STEVEN LTD COM 556269108 199,836 4,464 SH SOLE 214 0 4,250
MADDEN STEVEN LTD COM 556269108 215,652 4,817 SH DFND 416 0 4,401
MADDEN STEVEN LTD COM 556269108 420,309 9,388 SH OTR 0 9,192 196
MADISON SQUARE GRDN SPRT COR CL A 55825T103 454,330 1,121 SH SOLE 465 0 656
MADISON SQUARE GRDN SPRT COR CL A 55825T103 198,554 490 SH OTR 0 22 468
MADISON SQUARE GRDN SPRT COR CL A 55825T103 261,360 645 SH DFND 29 0 616
MADISON SQUARE GRDN SPRT COR CL A 55825T103 324,168 800 SH Call SOLE 0 0 800
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,602,450 5,164 SH OTR 0 4,909 255
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,471,780 6,889 SH SOLE 1,347 0 5,542
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,604,609 3,184 SH DFND 389 0 2,795
MAGNA INTL INC COM 559222401 1,677,004 26,339 SH DFND 270 0 26,069
MAGNA INTL INC COM 559222401 431,802 6,782 SH OTR 23 6,197 562
MAGNA INTL INC COM 559222401 1,094,245 17,186 SH SOLE 4,630 0 12,556
MAGNERA CORP COM SHS 55939A107 79,278 6,991 SH SOLE 134 0 6,857
MAGNERA CORP COM SHS 55939A107 42,627 3,759 SH OTR 0 3,669 90
MAGNITE INC COM 55955D100 959,123 37,970 SH OTR 721 8,459 28,790
MAGNITE INC COM 55955D100 3,324,267 131,602 SH SOLE 1,528 0 130,074
MAGNITE INC COM 55955D100 343,940 13,616 SH DFND 462 0 13,154
MAGNOLIA OIL & GAS CORP CL A 559663109 2,425,883 103,273 SH OTR 9 98,043 5,221
MAGNOLIA OIL & GAS CORP CL A 559663109 767,853 32,688 SH SOLE 1,918 0 30,770
MAGNOLIA OIL & GAS CORP CL A 559663109 311,176 13,247 SH DFND 691 0 12,556
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 177,510 9,983 SH OTR 0 8,956 1,027
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 122,925 6,914 SH DFND 312 0 6,602
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 507,337 28,516 SH SOLE 16,320 0 12,196
MAIN STR CAP CORP COM 56035L104 1,055,492 19,173 SH SOLE 12,046 0 7,127
MAIN STR CAP CORP COM 56035L104 161,866 2,940 SH OTR 0 1,258 1,682
MAIN STR CAP CORP COM 56035L104 842 15 SH DFND 0 0 15
MANHATTAN ASSOCIATES INC COM 562750109 2,529,211 12,729 SH DFND 1,117 0 11,612
MANHATTAN ASSOCIATES INC COM 562750109 5,472,548 27,542 SH OTR 160 26,850 532
MANHATTAN ASSOCIATES INC COM 562750109 6,896,281 34,707 SH SOLE 6,634 0 28,073
MANITOWOC CO INC COM NEW 563571405 109,746 5,114 SH SOLE 9 0 5,105
MANITOWOC CO INC COM NEW 563571405 136,228 6,348 SH OTR 0 6,209 139
MANNKIND CORP COM NEW 56400P706 35,350 9,064 SH DFND 762 0 8,302
MANNKIND CORP COM NEW 56400P706 83,425 21,391 SH SOLE 2,935 0 18,456
MANNKIND CORP COM NEW 56400P706 59,292 15,203 SH OTR 0 14,986 217
MANPOWERGROUP INC WIS COM 56418H100 866,369 15,588 SH DFND 863 0 14,725
MANPOWERGROUP INC WIS COM 56418H100 1,459,747 26,264 SH SOLE 2,050 0 24,214
MANPOWERGROUP INC WIS COM 56418H100 476,654 8,576 SH OTR 217 7,285 1,074
MANULIFE FINL CORP COM 56501R106 1,889,673 44,369 SH DFND 3,423 0 40,946
MANULIFE FINL CORP COM 56501R106 3,822,622 89,754 SH SOLE 39,037 0 50,717
MANULIFE FINL CORP COM 56501R106 1,447,710 33,992 SH OTR 131 32,805 1,056
MAPLEBEAR INC COM 565394103 3,398,546 78,816 SH SOLE 27,324 0 51,492
MAPLEBEAR INC COM 565394103 3,227,230 74,843 SH DFND 411 0 74,432
MAPLEBEAR INC COM 565394103 25,527 592 SH OTR 68 0 524
MARA HOLDINGS INC COM 565788106 224,788 19,840 SH OTR 2,000 16,469 1,371
MARA HOLDINGS INC COM 565788106 117,322 10,355 SH SOLE 6,056 0 4,299
MARA HOLDINGS INC COM 565788106 95,274 8,409 SH DFND 152 0 8,257
MARATHON PETE CORP COM 56585A102 7,263,229 18,368 SH DFND 829 0 17,539
MARATHON PETE CORP COM 56585A102 21,007,141 53,126 SH OTR 3,357 25,942 23,827
MARATHON PETE CORP COM 56585A102 54,039,916 136,664 SH SOLE 89,923 0 46,741
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,595,121 469,337 SH SOLE 467,271 0 2,066
MARCHEX INC CL B 56624R108 458,884 355,724 SH SOLE 0 0 355,724
MARCUS & MILLICHAP INC COM 566324109 194,740 6,845 SH SOLE 536 0 6,309
MARCUS & MILLICHAP INC COM 566324109 152,578 5,363 SH OTR 0 5,265 98
MARKEL GROUP INC COM 570535104 11,734,461 6,852 SH SOLE 1,564 0 5,288
MARKEL GROUP INC COM 570535104 1,175,849 687 SH DFND 132 0 555
MARKEL GROUP INC COM 570535104 1,953,085 1,141 SH OTR 11 361 769
MARKETAXESS HLDGS INC COM 57060D108 2,559,292 15,613 SH SOLE 1,415 0 14,198
MARKETAXESS HLDGS INC COM 57060D108 2,615,041 15,953 SH OTR 9 15,601 343
MARKETAXESS HLDGS INC COM 57060D108 1,396,827 8,521 SH DFND 785 0 7,736
MARQETA INC CL A COM 57142B203 1,431,047 84,204 SH SOLE 68 0 84,136
MARQETA INC CL A COM 57142B203 493 29 SH OTR 0 0 29
MARQETA INC CL A COM 57142B203 91,229 5,368 SH DFND 148 0 5,220
MARRIOTT INTL INC NEW CL A 571903202 12,588,812 35,394 SH OTR 177 27,168 8,049
MARRIOTT INTL INC NEW CL A 571903202 12,937,724 36,375 SH SOLE 15,248 0 21,127
MARRIOTT INTL INC NEW CL A 571903202 2,618,254 7,361 SH DFND 719 0 6,642
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 256,693 2,510 SH OTR 0 2,270 240
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 298,743 2,921 SH DFND 157 0 2,764
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 172,814 1,690 SH SOLE 200 0 1,490
MARSH & MCLENNAN COS INC COM 571748102 10,142,379 59,406 SH OTR 774 56,106 2,526
MARSH & MCLENNAN COS INC COM 571748102 4,863,219 28,485 SH DFND 2,258 0 26,227
MARSH & MCLENNAN COS INC COM 571748102 20,621,842 120,787 SH SOLE 57,238 0 63,549
MARTEN TRANS LTD COM 573075108 118,018 9,135 SH DFND 538 0 8,597
MARTEN TRANS LTD COM 573075108 108,554 8,402 SH OTR 0 8,189 213
MARTEN TRANS LTD COM 573075108 50,984 3,946 SH SOLE 782 0 3,164
MARTIN MARIETTA MATLS INC COM 573284106 993,165 2,070 SH DFND 187 0 1,883
MARTIN MARIETTA MATLS INC COM 573284106 3,187,016 6,642 SH SOLE 1,628 0 5,014
MARTIN MARIETTA MATLS INC COM 573284106 3,012,619 6,279 SH OTR 1 5,921 357
MARVELL TECHNOLOGY INC COM 573874104 6,059,097 22,933 SH DFND 2,986 0 19,947
MARVELL TECHNOLOGY INC COM 573874104 70,743,475 267,754 SH SOLE 224,900 0 42,854
MARVELL TECHNOLOGY INC COM 573874104 7,495,028 28,367 SH OTR 0 24,074 4,293
MARVELL TECHNOLOGY INC COM 573874104 158,526 600 SH Call SOLE 600 0 0
MARZETTI COMPANY COM 513847103 767,641 7,739 SH SOLE 4,438 0 3,301
MARZETTI COMPANY COM 513847103 385,374 3,885 SH DFND 213 0 3,672
MARZETTI COMPANY COM 513847103 480,088 4,840 SH OTR 15 4,592 233
MASCO CORP COM 574599106 8,984,831 133,306 SH SOLE 89,249 0 44,057
MASCO CORP COM 574599106 1,821,666 27,027 SH OTR 124 26,418 485
MASCO CORP COM 574599106 1,024,344 15,198 SH DFND 1,122 0 14,076
MASTEC INC COM 576323109 357,386 1,673 SH DFND 181 0 1,492
MASTEC INC COM 576323109 26,917 126 SH OTR 0 60 66
MASTEC INC COM 576323109 6,777,949 31,729 SH SOLE 804 0 30,925
MASTERCARD INCORPORATED CL A 57636Q104 16,424,118 29,782 SH DFND 2,110 0 27,672
MASTERCARD INCORPORATED CL A 57636Q104 170,440,479 309,065 SH SOLE 222,911 0 86,154
MASTERCARD INCORPORATED CL A 57636Q104 37,417,095 67,849 SH OTR 1,123 44,071 22,655
MASTERCARD INCORPORATED CL A 57636Q104 220,588 400 SH Put SOLE 400 0 0
MATADOR RES CO COM 576485205 913,158 17,704 SH SOLE 487 0 17,217
MATADOR RES CO COM 576485205 628,088 12,177 SH OTR 3 10,466 1,708
MATADOR RES CO COM 576485205 568,455 11,021 SH DFND 865 0 10,156
MATCH GROUP INC NEW COM 57667L107 7,807,714 194,464 SH SOLE 7,315 0 187,149
MATCH GROUP INC NEW COM 57667L107 2,491,535 62,056 SH DFND 4,403 0 57,653
MATCH GROUP INC NEW COM 57667L107 2,667,295 66,434 SH OTR 377 64,616 1,441
MATERION CORP COM 576690101 461,285 1,711 SH SOLE 60 0 1,651
MATERION CORP COM 576690101 607,387 2,253 SH OTR 0 2,231 22
MATERION CORP COM 576690101 294,151 1,091 SH DFND 74 0 1,017
MATIV HOLDINGS INC COM 808541106 47,716 4,117 SH OTR 0 3,938 179
MATIV HOLDINGS INC COM 808541106 227,048 19,590 SH SOLE 8 0 19,582
MATSON INC COM 57686G105 11,422 52 SH OTR 0 0 52
MATSON INC COM 57686G105 198,170 902 SH DFND 79 0 823
MATSON INC COM 57686G105 207,804 946 SH SOLE 66 0 880
MATTEL INC COM 577081102 273,468 21,601 SH SOLE 3,273 0 18,328
MATTEL INC COM 577081102 151,376 11,957 SH DFND 2,325 0 9,632
MATTEL INC COM 577081102 13,964 1,103 SH OTR 170 536 397
MAXCYTE INC COM 57777K106 42,377 37,837 SH SOLE 0 0 37,837
MAXCYTE INC COM 57777K106 2,697 2,408 SH OTR 0 2,408 0
MAXIMUS INC COM 577933104 1,004,884 18,892 SH OTR 697 1,436 16,759
MAXIMUS INC COM 577933104 8,738,515 164,289 SH DFND 3,221 0 161,068
MAXIMUS INC COM 577933104 9,322,913 175,276 SH SOLE 5,040 0 170,236
MAXLINEAR INC COM 57776J100 236,523 2,619 SH OTR 0 2,544 75
MAXLINEAR INC COM 57776J100 443,602 4,912 SH SOLE 121 0 4,791
MAXLINEAR INC COM 57776J100 345,526 3,826 SH DFND 451 0 3,375
MBIA INC COM 55262C100 18,028 4,232 SH SOLE 4,069 0 163
MBIA INC COM 55262C100 4,568,058 1,072,314 SH OTR 0 1,072,285 29
MBX BIOSCIENCES INC COM 55287L101 1,224,865 20,895 SH SOLE 652 0 20,243
MBX BIOSCIENCES INC COM 55287L101 14,069 240 SH DFND 25 0 215
MCCORMICK & CO INC COM NON VTG 579780206 3,113,463 67,101 SH DFND 8,119 0 58,982
MCCORMICK & CO INC COM NON VTG 579780206 10,765,523 232,016 SH SOLE 64,245 0 167,771
MCCORMICK & CO INC COM NON VTG 579780206 10,296,948 221,917 SH OTR 1,423 82,089 138,405
MCCORMICK & CO INC COM VTG 579780107 479,400 10,000 SH SOLE 10,000 0 0
MCDONALDS CORP COM 580135101 5,070,895 21,958 SH DFND 1,136 0 20,822
MCDONALDS CORP COM 580135101 90,328,392 391,135 SH SOLE 302,938 0 88,197
MCDONALDS CORP COM 580135101 12,040,565 52,137 SH OTR 2,150 24,837 25,150
MCKESSON CORP COM 58155Q103 11,160,057 13,071 SH OTR 21 10,953 2,097
MCKESSON CORP COM 58155Q103 5,399,943 6,325 SH DFND 396 0 5,929
MCKESSON CORP COM 58155Q103 44,950,169 52,646 SH SOLE 40,453 0 12,193
MCKESSON CORP COM 58155Q103 170,762 200 SH Put SOLE 0 0 200
MDU RES GROUP INC COM 552690109 1,344,343 72,510 SH SOLE 28,297 0 44,213
MDU RES GROUP INC COM 552690109 107,950 5,823 SH OTR 0 260 5,563
MDU RES GROUP INC COM 552690109 164,711 8,884 SH DFND 790 0 8,094
MECHANICS BANCORP CL A 43785V102 130,822 8,851 SH OTR 0 770 8,081
MECHANICS BANCORP CL A 43785V102 10,390 703 SH SOLE 96 0 607
MECHANICS BANCORP CL A 43785V102 23,707 1,604 SH DFND 37 0 1,567
MEDIAALPHA INC CL A 58450V104 103,567 10,822 SH SOLE 356 0 10,466
MEDIAALPHA INC CL A 58450V104 2,996 313 SH OTR 0 0 313
MEDICAL PROPERTIES TRUST INC COM 58463J304 22,848 6,603 SH OTR 0 662 5,941
MEDICAL PROPERTIES TRUST INC COM 58463J304 463,353 133,917 SH SOLE 26,157 0 107,760
MEDICAL PROPERTIES TRUST INC COM 58463J304 173,966 50,279 SH DFND 3,600 0 46,679
MEDPACE HLDGS INC COM 58506Q109 8,207,718 13,150 SH OTR 10 12,856 284
MEDPACE HLDGS INC COM 58506Q109 30,641,621 49,091 SH SOLE 37,154 0 11,937
MEDPACE HLDGS INC COM 58506Q109 3,221,393 5,161 SH DFND 615 0 4,546
MEDTRONIC PLC SHS G5960L103 5,849,256 67,786 SH DFND 6,736 0 61,050
MEDTRONIC PLC SHS G5960L103 16,565,544 191,975 SH OTR 40 176,321 15,614
MEDTRONIC PLC SHS G5960L103 57,781,001 669,614 SH SOLE 471,511 0 198,103
MERCADOLIBRE INC COM 58733R102 26,241,108 15,181 SH SOLE 11,218 0 3,963
MERCADOLIBRE INC COM 58733R102 1,239,356 717 SH DFND 72 0 645
MERCADOLIBRE INC COM 58733R102 2,276,754 1,317 SH OTR 2 1,242 73
MERCANTILE BK CORP COM 587376104 976,744 16,748 SH OTR 0 16,737 11
MERCANTILE BK CORP COM 587376104 177,934 3,051 SH SOLE 0 0 3,051
MERCER INTL INC COM 588056101 46,585 150,080 SH OTR 0 0 150,080
MERCHANTS BANCORP IND COM 58844R108 209,108 4,271 SH SOLE 18 0 4,253
MERCK & CO INC COM 58933Y105 143,078,759 984,644 SH SOLE 650,446 0 334,198
MERCK & CO INC COM 58933Y105 16,900,600 116,307 SH DFND 7,016 0 109,291
MERCK & CO INC COM 58933Y105 66,755,549 459,401 SH OTR 2,987 381,074 75,340
MERCURY GENL CORP NEW COM 589400100 1,146,161 11,595 SH SOLE 305 0 11,290
MERCURY GENL CORP NEW COM 589400100 754,056 7,628 SH OTR 162 1,047 6,419
MERCURY GENL CORP NEW COM 589400100 273,839 2,770 SH DFND 136 0 2,634
MERCURY SYS INC COM 589378108 165,751 1,997 SH DFND 105 0 1,892
MERCURY SYS INC COM 589378108 111,884 1,348 SH OTR 22 1,224 102
MERCURY SYS INC COM 589378108 4,729,087 56,977 SH SOLE 53,135 0 3,842
MERIT MED SYS INC COM 589889104 506,946 5,879 SH SOLE 559 0 5,320
MERIT MED SYS INC COM 589889104 909,879 10,552 SH OTR 0 10,296 256
MERIT MED SYS INC COM 589889104 391,398 4,539 SH DFND 374 0 4,165
MERITAGE HOMES CORP COM 59001A102 416,256 6,623 SH OTR 0 6,574 49
MERITAGE HOMES CORP COM 59001A102 290,493 4,622 SH SOLE 178 0 4,444
MERITAGE HOMES CORP COM 59001A102 394,357 6,275 SH DFND 660 0 5,615
MESA LABS INC COM 59064R109 597,099 4,595 SH SOLE 28 0 4,567
MESA LABS INC COM 59064R109 174,770 1,345 SH OTR 0 1,335 10
META PLATFORMS INC CL A 30303M102 56,909,544 78,476 SH DFND 5,467 0 73,009
META PLATFORMS INC CL A 30303M102 798,059,154 1,100,497 SH SOLE 634,115 37 466,345
META PLATFORMS INC CL A 30303M102 136,687,626 188,487 SH OTR 709 156,819 30,959
META PLATFORMS INC CL A 30303M102 1,015,252 1,400 SH Call SOLE 1,000 0 400
META PLATFORMS INC CL A 30303M102 3,045,756 4,200 SH Put SOLE 200 0 4,000
METHANEX CORP COM 59151K108 90,191 1,537 SH OTR 0 1,537 0
METHANEX CORP COM 59151K108 83,283 1,419 SH SOLE 339 0 1,080
METHANEX CORP COM 59151K108 716,131 12,204 SH DFND 0 0 12,204
METHODE ELECTRS INC COM 591520200 254,605 18,463 SH SOLE 2 0 18,461
METHODE ELECTRS INC COM 591520200 38,020 2,757 SH OTR 0 2,688 69
METLIFE INC COM 59156R108 6,408,811 68,063 SH OTR 793 66,111 1,159
METLIFE INC COM 59156R108 10,219,611 108,534 SH SOLE 27,383 0 81,151
METLIFE INC COM 59156R108 3,504,157 37,215 SH DFND 3,358 0 33,857
METROPOLITAN BK HLDG CORP COM 591774104 117,700 1,351 SH OTR 0 1,299 52
METROPOLITAN BK HLDG CORP COM 591774104 117,805 1,352 SH SOLE 95 0 1,257
METTLER TOLEDO INTERNATIONAL COM 592688105 4,404,969 2,915 SH SOLE 1,274 0 1,641
METTLER TOLEDO INTERNATIONAL COM 592688105 774,423 513 SH OTR 0 289 224
METTLER TOLEDO INTERNATIONAL COM 592688105 1,518,958 1,005 SH DFND 41 0 964
MFA FINL INC COM 55272X607 25,497 3,248 SH OTR 0 2,678 570
MFA FINL INC COM 55272X607 64,551 8,223 SH SOLE 135 0 8,088
MGE ENERGY INC COM 55277P104 452,959 6,522 SH DFND 245 0 6,277
MGE ENERGY INC COM 55277P104 878,966 12,656 SH OTR 209 4,060 8,387
MGE ENERGY INC COM 55277P104 795,461 11,454 SH SOLE 669 0 10,785
MGIC INVT CORP WIS COM 552848103 2,711,110 104,919 SH DFND 5,564 0 99,355
MGIC INVT CORP WIS COM 552848103 6,004,085 232,356 SH SOLE 16,785 0 215,571
MGIC INVT CORP WIS COM 552848103 3,521,275 136,272 SH OTR 589 109,404 26,279
MGM RESORTS INTERNATIONAL COM 552953101 66,632 2,146 SH OTR 1,400 451 295
MGM RESORTS INTERNATIONAL COM 552953101 1,005,640 32,388 SH DFND 1,371 0 31,017
MGM RESORTS INTERNATIONAL COM 552953101 1,838,170 59,200 SH SOLE 9,321 0 49,879
MICROBOT MED INC COM NEW 59503A204 12,774 10,645 SH SOLE 10,645 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,963,890 76,687 SH SOLE 35,904 0 40,783
MICROCHIP TECHNOLOGY INC. COM 595017104 2,372,003 30,500 SH DFND 2,230 0 28,270
MICROCHIP TECHNOLOGY INC. COM 595017104 6,167,409 79,304 SH OTR 456 77,396 1,452
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 44,628 44,000 PRN DFND 0 0 44,000
MICRON TECHNOLOGY INC COM 595112103 56,306,250 52,864 SH DFND 5,047 0 47,817
MICRON TECHNOLOGY INC COM 595112103 103,142,663 96,838 SH OTR 620 91,324 4,894
MICRON TECHNOLOGY INC COM 595112103 210,983,688 198,086 SH SOLE 102,673 0 95,413
MICRON TECHNOLOGY INC COM 595112103 426,044 400 SH Call OTR 0 0 400
MICRON TECHNOLOGY INC COM 595112103 745,577 700 SH Call SOLE 700 0 0
MICRON TECHNOLOGY INC COM 595112103 426,044 400 SH Put SOLE 400 0 0
MICROSOFT CORP COM 594918104 154,108,286 300,465 SH DFND 25,773 0 274,692
MICROSOFT CORP COM 594918104 383,273,553 747,268 SH OTR 7,751 593,517 146,000
MICROSOFT CORP COM 594918104 1,692,521,282 3,299,904 SH SOLE 2,428,531 0 871,373
MICROSOFT CORP COM 594918104 1,282,250 2,500 SH Call OTR 0 0 2,500
MICROSOFT CORP COM 594918104 512,900 1,000 SH Call SOLE 1,000 0 0
MICROSOFT CORP COM 594918104 2,718,370 5,300 SH Put OTR 0 2,900 2,400
MICROSOFT CORP COM 594918104 1,846,440 3,600 SH Put SOLE 600 0 3,000
MICROSOFT CORP COM 594918104 1,589,990 3,100 SH Put DFND 3,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,045,352 17,371 SH OTR 2 16,812 557
MID-AMER APT CMNTYS INC COM 59522J103 1,550,992 13,173 SH DFND 1,111 0 12,062
MID-AMER APT CMNTYS INC COM 59522J103 2,512,409 21,339 SH SOLE 3,669 0 17,670
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 93,735 10,725 SH SOLE 10,725 0 0
MIDDLEBY CORP COM 596278101 373,510 3,606 SH OTR 101 3,431 74
MIDDLEBY CORP COM 596278101 553,973 5,348 SH DFND 721 0 4,627
MIDDLEBY CORP COM 596278101 1,327,532 12,816 SH SOLE 1,716 0 11,100
MIDDLESEX WTR CO COM 596680108 77,337 1,460 SH OTR 0 1,447 13
MIDDLESEX WTR CO COM 596680108 341,551 6,448 SH SOLE 5,260 0 1,188
MIDLAND STATES BANCORP INC COM 597742105 77,056 2,396 SH OTR 0 2,339 57
MIDLAND STATES BANCORP INC COM 597742105 169,001 5,255 SH SOLE 31 0 5,224
MILLERKNOLL INC COM 600544100 148,840 7,571 SH OTR 0 7,567 4
MILLERKNOLL INC COM 600544100 156,317 7,951 SH SOLE 564 0 7,387
MILLICOM INTL CELLULAR S A COM STK L6388F110 262 3 SH OTR 0 0 3
MILLICOM INTL CELLULAR S A COM STK L6388F110 274,928 3,155 SH DFND 329 0 2,826
MILLICOM INTL CELLULAR S A COM STK L6388F110 929,307 10,665 SH SOLE 7,102 0 3,563
MILLROSE PPTYS INC COM CL A 601137102 6,368,970 245,244 SH OTR 3 242,404 2,837
MILLROSE PPTYS INC COM CL A 601137102 1,240,774 47,777 SH DFND 5,148 0 42,629
MILLROSE PPTYS INC COM CL A 601137102 2,404,154 92,574 SH SOLE 7,188 0 85,386
MIMEDX GROUP INC COM 602496101 138,706 29,765 SH OTR 0 28,759 1,006
MIMEDX GROUP INC COM 602496101 369,277 79,244 SH SOLE 295 0 78,949
MIMEDX GROUP INC COM 602496101 133,928 28,740 SH DFND 1,821 0 26,919
MIND TECHNOLOGY INC COM NEW 602566309 117,793 26,500 SH SOLE 4,000 0 22,500
MINERALS TECHNOLOGIES INC COM 603158106 600,961 9,189 SH SOLE 80 0 9,109
MINERALS TECHNOLOGIES INC COM 603158106 114,455 1,750 SH OTR 0 1,721 29
MIRUM PHARMACEUTICALS INC COM 604749101 210,024 2,457 SH SOLE 2,401 0 56
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 9,279,226 402,220 SH OTR 667 400,985 568
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,069,943 89,725 SH SOLE 9,129 0 80,596
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,622,959 243,735 SH DFND 7,261 0 236,474
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,062,885 186,686 SH OTR 943 183,960 1,783
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,089,353 370,077 SH DFND 12,849 0 357,228
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,359,570 304,034 SH SOLE 10,366 0 293,668
MKS INC. COM 55306N104 1,280,683 4,826 SH OTR 14 4,636 176
MKS INC. COM 55306N104 4,044,959 15,243 SH SOLE 417 0 14,826
MKS INC. COM 55306N104 925,621 3,488 SH DFND 236 0 3,252
MNTN INC CL A 55318A108 42,562 4,185 SH OTR 0 4,180 5
MNTN INC CL A 55318A108 194,206 19,096 SH SOLE 16,069 0 3,027
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 220,112 29,785 SH OTR 0 29,140 645
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 234,278 31,702 SH SOLE 1,670 0 30,032
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 240,626 32,561 SH DFND 1,578 0 30,983
MOBILITY GLOBAL INC COM SHS 60744M106 1,101,582 64,232 SH OTR 199 62,230 1,803
MOBILITY GLOBAL INC COM SHS 60744M106 653,080 38,080 SH SOLE 17,643 0 20,437
MOBILITY GLOBAL INC COM SHS 60744M106 259,876 15,153 SH DFND 965 0 14,188
MODERNA INC COM 60770K107 2,518,459 13,079 SH OTR 4 11,737 1,338
MODERNA INC COM 60770K107 2,263,312 11,753 SH DFND 877 0 10,876
MODERNA INC COM 60770K107 11,739,849 60,964 SH SOLE 20,953 0 40,011
MODINE MFG CO COM 607828100 2,967,307 15,851 SH SOLE 421 0 15,430
MODINE MFG CO COM 607828100 8,986 48 SH OTR 0 0 48
MODINE MFG CO COM 607828100 107,078 572 SH DFND 95 0 477
MOELIS & CO CL A 60786M105 195,410 3,397 SH DFND 339 0 3,058
MOELIS & CO CL A 60786M105 203,875 3,544 SH OTR 0 3,509 35
MOELIS & CO CL A 60786M105 632,989 11,005 SH SOLE 2,250 0 8,755
MOHAWK INDS INC COM 608190104 3,222,826 25,840 SH OTR 108 25,196 536
MOHAWK INDS INC COM 608190104 2,572,475 20,626 SH DFND 1,244 0 19,382
MOHAWK INDS INC COM 608190104 7,377,914 59,156 SH SOLE 2,279 0 56,877
MOLINA HEALTHCARE INC COM 60855R100 7,690,721 40,670 SH OTR 150 39,972 548
MOLINA HEALTHCARE INC COM 60855R100 4,090,422 21,631 SH DFND 2,059 0 19,572
MOLINA HEALTHCARE INC COM 60855R100 13,686,631 72,378 SH SOLE 2,681 0 69,697
MOLSON COORS BEVERAGE CO CL B 60871R209 1,636,758 44,879 SH OTR 120 41,778 2,981
MOLSON COORS BEVERAGE CO CL B 60871R209 2,576,605 70,650 SH SOLE 6,278 0 64,372
MOLSON COORS BEVERAGE CO CL B 60871R209 1,323,729 36,296 SH DFND 4,170 0 32,126
MONARCH CASINO & RESORT INC COM 609027107 181,846 1,581 SH DFND 60 0 1,521
MONARCH CASINO & RESORT INC COM 609027107 410,114 3,566 SH OTR 0 3,491 75
MONARCH CASINO & RESORT INC COM 609027107 347,408 3,021 SH SOLE 183 0 2,838
MONDELEZ INTL INC CL A 609207105 1,681,217 29,077 SH OTR 404 0 28,673
MONDELEZ INTL INC CL A 609207105 39,429,121 681,929 SH SOLE 610,097 0 71,832
MONDELEZ INTL INC CL A 609207105 2,370,150 40,992 SH DFND 4,490 0 36,502
MONGODB INC CL A 60937P106 3,344,679 9,594 SH DFND 814 0 8,780
MONGODB INC CL A 60937P106 9,525,191 27,323 SH SOLE 3,873 0 23,450
MONGODB INC CL A 60937P106 4,893,918 14,038 SH OTR 41 13,832 165
MONOLITHIC PWR SYS INC COM 609839105 2,520,540 1,871 SH DFND 72 0 1,799
MONOLITHIC PWR SYS INC COM 609839105 101,117 75 SH OTR 0 22 53
MONOLITHIC PWR SYS INC COM 609839105 3,847,494 2,856 SH SOLE 743 0 2,113
MONRO INC COM 610236101 1,161,310 83,010 SH SOLE 81,801 0 1,209
MONSTER BEVERAGE CORP NEW COM 61174X109 1,591,332 38,235 SH OTR 28 35,267 2,940
MONSTER BEVERAGE CORP NEW COM 61174X109 14,414,228 346,330 SH SOLE 199,657 0 146,673
MONSTER BEVERAGE CORP NEW COM 61174X109 3,013,196 72,398 SH DFND 6,116 0 66,282
MOODYS CORP COM 615369105 7,134,875 15,711 SH OTR 12 12,830 2,869
MOODYS CORP COM 615369105 18,776,005 41,345 SH SOLE 5,062 0 36,283
MOODYS CORP COM 615369105 3,503,668 7,715 SH DFND 501 0 7,214
MOOG INC CL A 615394202 753,872 1,976 SH SOLE 279 0 1,697
MOOG INC CL A 615394202 4,664,079 12,227 SH OTR 0 11,734 493
MOOG INC CL A 615394202 687,595 1,802 SH DFND 233 0 1,569
MORGAN STANLEY COM NEW 617446448 18,484,353 98,279 SH OTR 613 76,055 21,611
MORGAN STANLEY COM NEW 617446448 29,744,654 158,148 SH SOLE 89,367 0 68,781
MORGAN STANLEY COM NEW 617446448 6,911,944 36,750 SH DFND 3,980 0 32,770
MORGAN STANLEY COM NEW 617446448 188,080 1,000 SH Call SOLE 1,000 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 625,554 12,981 SH SOLE 12,981 0 0
MORNINGSTAR INC COM 617700109 1,487,965 7,830 SH OTR 31 7,618 181
MORNINGSTAR INC COM 617700109 1,962,550 10,327 SH SOLE 1,839 0 8,488
MORNINGSTAR INC COM 617700109 1,192,356 6,274 SH DFND 392 0 5,882
MOSAIC CO COM 61945C103 7,045,470 325,426 SH SOLE 22,388 0 303,038
MOSAIC CO COM 61945C103 4,959,561 229,079 SH OTR 3,965 170,002 55,112
MOSAIC CO COM 61945C103 2,234,169 103,195 SH DFND 10,667 0 92,528
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,786,759 19,701 SH SOLE 10,792 0 8,909
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,399,161 5,380 SH OTR 3 4,615 762
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,694,149 3,799 SH DFND 343 0 3,456
MOVADO GROUP INC COM 624580106 101,248 3,042 SH SOLE 708 0 2,334
MOVADO GROUP INC COM 624580106 302,915 9,102 SH OTR 0 8,872 230
MOVADO GROUP INC COM 624580106 372,143 11,182 SH DFND 482 0 10,700
MP MATERIALS CORP COM CL A 553368101 68,240 1,443 SH OTR 0 120 1,323
MP MATERIALS CORP COM CL A 553368101 350,088 7,403 SH SOLE 1,960 0 5,443
MP MATERIALS CORP COM CL A 553368101 534,330 11,299 SH DFND 5,139 0 6,160
MPLX LP COM UNIT REP LTD 55336V100 1,588,455 28,204 SH OTR 0 7,164 21,040
MPLX LP COM UNIT REP LTD 55336V100 2,325,168 41,285 SH SOLE 6,310 0 34,975
MSA SAFETY INC COM 553498106 724,372 4,072 SH DFND 362 0 3,710
MSA SAFETY INC COM 553498106 1,087,762 6,115 SH OTR 4 5,860 251
MSA SAFETY INC COM 553498106 3,259,118 18,322 SH SOLE 740 0 17,582
MSC INDL DIRECT INC CL A 553530106 2,806,655 22,685 SH OTR 25 21,972 688
MSC INDL DIRECT INC CL A 553530106 3,741,695 30,243 SH SOLE 3,058 0 27,185
MSC INDL DIRECT INC CL A 553530106 2,334,223 18,867 SH DFND 1,353 0 17,514
MSCI INC COM 55354G100 12,111,169 22,484 SH SOLE 4,885 0 17,599
MSCI INC COM 55354G100 4,796,885 8,905 SH OTR 6 8,851 48
MSCI INC COM 55354G100 2,599,386 4,826 SH DFND 453 0 4,373
MUELLER INDS INC COM 624756102 3,133,026 51,692 SH DFND 3,163 0 48,529
MUELLER INDS INC COM 624756102 3,979,942 65,665 SH OTR 157 64,811 697
MUELLER INDS INC COM 624756102 8,997,024 148,441 SH SOLE 6,192 0 142,249
MURPHY OIL CORP COM 626717102 629,173 16,995 SH DFND 2,486 0 14,509
MURPHY OIL CORP COM 626717102 575,276 15,540 SH OTR 3 14,164 1,373
MURPHY OIL CORP COM 626717102 2,083,434 56,278 SH SOLE 3,632 0 52,646
MURPHY USA INC COM 626755102 2,879,739 5,713 SH SOLE 1,307 0 4,406
MURPHY USA INC COM 626755102 2,806,503 5,568 SH OTR 293 1,335 3,940
MURPHY USA INC COM 626755102 1,209,188 2,399 SH DFND 212 0 2,187
MVB FINL CORP COM 553810102 12,176 419 SH DFND 70 0 349
MVB FINL CORP COM 553810102 1,336,266 45,983 SH SOLE 31,215 0 14,768
MVB FINL CORP COM 553810102 28,305 974 SH OTR 7 947 20
MYERS INDS INC COM 628464109 237,729 7,726 SH SOLE 113 0 7,613
MYERS INDS INC COM 628464109 43,078 1,400 SH OTR 0 1,400 0
MYOMO INC COM NEW 62857J201 29,546 18,940 SH SOLE 0 0 18,940
MYOMO INC COM NEW 62857J201 746 478 SH OTR 0 478 0
MYR GROUP INC COM 55405W104 157,322 538 SH OTR 0 448 90
MYR GROUP INC COM 55405W104 200,920 687 SH SOLE 30 0 657
MYR GROUP INC COM 55405W104 202,675 693 SH DFND 47 0 646
MYRIAD GENETICS INC COM 62855J104 35,791 8,304 SH OTR 0 8,247 57
MYRIAD GENETICS INC COM 62855J104 14,904 3,458 SH SOLE 0 0 3,458
N-ABLE INC COMMON STOCK 62878D100 12,927 3,153 SH OTR 0 3,153 0
N-ABLE INC COMMON STOCK 62878D100 94,542 23,059 SH SOLE 0 0 23,059
NABORS INDUSTRIES LTD SHS G6359F137 114,977 1,472 SH SOLE 130 0 1,342
NABORS INDUSTRIES LTD SHS G6359F137 137,882 1,765 SH OTR 0 1,717 48
NABORS INDUSTRIES LTD SHS G6359F137 187,254 2,397 SH DFND 181 0 2,216
NANO X IMAGING LTD ORD SHS M70700105 10,377 14,960 SH SOLE 0 0 14,960
NAPCO SEC TECHNOLOGIES INC COM 630402105 422,988 11,875 SH SOLE 15 0 11,860
NAPCO SEC TECHNOLOGIES INC COM 630402105 10,935 307 SH OTR 0 307 0
NASDAQ INC COM 631103108 7,220,814 78,479 SH SOLE 10,809 0 67,670
NASDAQ INC COM 631103108 2,004,014 21,780 SH DFND 4,281 0 17,499
NASDAQ INC COM 631103108 11,902,778 129,364 SH OTR 115 128,681 568
NATERA INC COM 632307104 30,359,996 73,456 SH SOLE 8,149 0 65,307
NATERA INC COM 632307104 4,489,621 10,863 SH DFND 1,162 0 9,701
NATERA INC COM 632307104 8,858,474 21,433 SH OTR 10 21,157 266
NATERA INC COM 632307104 1,239,930 3,000 SH Put SOLE 3,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 23,009 549 SH OTR 0 526 23
NATIONAL BANKSHARES INC VA COM 634865109 338,926 8,087 SH SOLE 7,000 0 1,087
NATIONAL BK HLDGS CORP CL A 633707104 3,293 84 SH OTR 0 40 44
NATIONAL BK HLDGS CORP CL A 633707104 213,281 5,442 SH SOLE 222 0 5,220
NATIONAL BK HLDGS CORP CL A 633707104 196,630 5,017 SH DFND 524 0 4,493
NATIONAL ENERGY SERVICES REU SHS G6375R107 224,442 8,812 SH SOLE 4 0 8,808
NATIONAL ENERGY SERVICES REU SHS G6375R107 158,602 6,227 SH OTR 0 6,015 212
NATIONAL FUEL GAS CO COM 636180101 1,187,941 15,660 SH DFND 1,710 0 13,950
NATIONAL FUEL GAS CO COM 636180101 815,699 10,753 SH OTR 2,002 6,934 1,817
NATIONAL FUEL GAS CO COM 636180101 3,137,852 41,364 SH SOLE 2,744 0 38,620
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,196,758 15,785 SH OTR 0 15,669 116
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,227,131 16,185 SH DFND 468 0 15,717
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,028,549 26,755 SH SOLE 4,403 0 22,352
NATIONAL HEALTHCARE CORP COM 635906100 1,036,788 4,723 SH SOLE 119 0 4,604
NATIONAL HEALTHCARE CORP COM 635906100 97,556 444 SH DFND 9 0 435
NATIONAL HEALTHCARE CORP COM 635906100 2,092,513 9,533 SH OTR 286 0 9,247
NATIONAL VISION HLDGS INC COM 63845R107 236,822 14,458 SH SOLE 2,180 0 12,278
NATIONAL VISION HLDGS INC COM 63845R107 176,036 10,747 SH OTR 0 110 10,637
NATIONAL VISION HLDGS INC COM 63845R107 8,356,011 510,135 SH DFND 3,797 0 506,338
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 8,096 180 SH DFND 180 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 60,009,525 1,334,229 SH SOLE 1,189,356 0 144,873
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 786,825 17,494 SH OTR 3,389 8,599 5,506
NATWEST GROUP PLC SPONS ADR 639057207 1,246,009 68,651 SH DFND 9,151 0 59,500
NATWEST GROUP PLC SPONS ADR 639057207 1,929,728 106,321 SH OTR 420 105,324 577
NATWEST GROUP PLC SPONS ADR 639057207 3,178,055 175,099 SH SOLE 27,325 0 147,774
NAVIENT CORPORATION COM 63938C108 273,615 30,167 SH SOLE 2,219 0 27,948
NAVIENT CORPORATION COM 63938C108 134,318 14,809 SH DFND 1,932 0 12,877
NAVIENT CORPORATION COM 63938C108 399,531 44,050 SH OTR 0 43,384 666
NAVIGATOR HLDGS LTD SHS Y62132108 144,713 6,243 SH OTR 0 6,078 165
NAVIGATOR HLDGS LTD SHS Y62132108 103,615 4,470 SH SOLE 258 0 4,212
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 508,145 5,652 SH SOLE 5,652 0 0
NB BANCORP INC COM 63945M107 57,645 2,606 SH OTR 0 2,509 97
NB BANCORP INC COM 63945M107 646,435 29,224 SH SOLE 14,225 0 14,999
NB BANCORP INC COM 63945M107 39,418 1,782 SH DFND 306 0 1,476
NBT BANCORP INC COM 628778102 192,620 3,840 SH OTR 0 3,759 81
NBT BANCORP INC COM 628778102 872,060 17,386 SH SOLE 143 0 17,243
NBT BANCORP INC COM 628778102 72,980 1,455 SH DFND 255 0 1,200
NCINO INC COM 63947X101 170,241 9,390 SH OTR 372 7,845 1,173
NCINO INC COM 63947X101 913,063 50,362 SH DFND 5,116 0 45,246
NCINO INC COM 63947X101 920,732 50,785 SH SOLE 9,312 0 41,473
NCR ATLEOS CORPORATION COM SHS 63001N106 58,211 1,288 SH SOLE 488 0 800
NCR ATLEOS CORPORATION COM SHS 63001N106 214,786 4,754 SH OTR 0 4,712 42
NCR VOYIX CORPORATION COM 62886E108 507 74 SH OTR 0 0 74
NCR VOYIX CORPORATION COM 62886E108 45,158 6,602 SH DFND 114 0 6,488
NCR VOYIX CORPORATION COM 62886E108 78,893 11,534 SH SOLE 516 0 11,018
NEBIUS GROUP N.V. SHS CLASS A N97284108 797,510 3,381 SH DFND 1,394 0 1,987
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,204,194 13,584 SH SOLE 6,294 0 7,290
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,272,098 5,393 SH OTR 9 4,462 922
NELNET INC CL A 64031N108 95,634 777 SH DFND 95 0 682
NELNET INC CL A 64031N108 225,363 1,831 SH SOLE 36 0 1,795
NELNET INC CL A 64031N108 98,096 797 SH OTR 2 497 298
NEOGEN CORP COM 640491106 156,557 12,231 SH DFND 463 0 11,768
NEOGEN CORP COM 640491106 162,240 12,675 SH SOLE 492 0 12,183
NEOGEN CORP COM 640491106 238,157 18,606 SH OTR 0 18,577 29
NEOGENOMICS INC COM NEW 64049M209 145,430 7,921 SH DFND 975 0 6,946
NEOGENOMICS INC COM NEW 64049M209 598,573 32,602 SH SOLE 337 0 32,265
NEOGENOMICS INC COM NEW 64049M209 281,808 15,349 SH OTR 0 11,541 3,808
NEOS ETF TRUST ENHANCED INCOME 78433H584 567,260 11,775 SH SOLE 11,775 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 572,591 10,308 SH SOLE 650 0 9,658
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 19,773 356 SH OTR 0 0 356
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 85,833 1,614 SH OTR 0 0 1,614
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,207,965 97,950 SH SOLE 11,674 0 86,276
NETAPP INC COM 64110D104 82,981 395 SH OTR 7 0 388
NETAPP INC COM 64110D104 5,367,991 25,552 SH SOLE 10,221 0 15,331
NETAPP INC COM 64110D104 1,906,189 9,074 SH DFND 446 0 8,628
NETEASE COM INC SPONSORED ADS 64110W102 1,529,384 12,623 SH SOLE 159 0 12,464
NETEASE COM INC SPONSORED ADS 64110W102 390,862 3,226 SH OTR 0 3,148 78
NETEASE COM INC SPONSORED ADS 64110W102 424,419 3,503 SH DFND 449 0 3,054
NETFLIX INC. COM 64110L106 88,942,073 1,278,275 SH SOLE 1,015,794 0 262,481
NETFLIX INC. COM 64110L106 25,634,347 368,415 SH OTR 1,595 316,004 50,816
NETFLIX INC. COM 64110L106 10,633,084 152,818 SH DFND 8,386 0 144,432
NETFLIX INC. COM 64110L106 69,580 1,000 SH Call SOLE 1,000 0 0
NETFLIX INC. COM 64110L106 2,978,024 42,800 SH Put SOLE 0 0 42,800
NETSCOUT SYS INC COM 64115T104 261,371 6,505 SH OTR 9 6,473 23
NETSCOUT SYS INC COM 64115T104 1,043,113 25,961 SH SOLE 268 0 25,693
NETSCOUT SYS INC COM 64115T104 361,741 9,003 SH DFND 1,034 0 7,969
NETSKOPE INC CL A 64119N608 1,972,966 113,129 SH SOLE 369 0 112,760
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 939,935 33,027 SH SOLE 33,027 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 123,589 207,295 SH SOLE 370 0 206,925
NEUMORA THERAPEUTICS INC. COM 640979100 1,534 2,573 SH DFND 370 0 2,203
NEUMORA THERAPEUTICS INC. COM 640979100 7,539 12,644 SH OTR 0 11,909 735
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,184,234 43,600 SH OTR 72 42,988 540
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,462,088 45,559 SH SOLE 5,380 0 40,179
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,484,895 17,519 SH DFND 1,112 0 16,407
NEW HORIZON AIRCRAFT LTD COM 64550A107 340,000 200,000 SH SOLE 0 0 200,000
NEW JERSEY RES CORP COM 646025106 2,020,879 39,938 SH SOLE 2,461 0 37,477
NEW JERSEY RES CORP COM 646025106 1,317,012 26,028 SH OTR 833 130 25,065
NEW JERSEY RES CORP COM 646025106 351,543 6,947 SH DFND 665 0 6,282
NEW MTN FIN CORP COM 647551100 4,360 630 SH OTR 0 0 630
NEW MTN FIN CORP COM 647551100 5,325,293 769,551 SH SOLE 42,930 0 726,621
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 207,699 3,743 SH SOLE 0 0 3,743
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 11,597 209 SH OTR 0 209 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,191,652 34,406 SH DFND 2,417 0 31,989
NEW YORK TIMES CO MTN BE CL A 650111107 7,359,326 115,531 SH SOLE 4,800 0 110,731
NEW YORK TIMES CO MTN BE CL A 650111107 2,646,774 41,551 SH OTR 0 41,023 528
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 246,216 10,124 SH SOLE 17 0 10,107
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 9,388 386 SH DFND 86 0 300
NEWELL BRANDS INC COM 651229106 992,744 188,020 SH OTR 865 180,666 6,489
NEWELL BRANDS INC COM 651229106 854,326 161,804 SH DFND 6,776 0 155,028
NEWELL BRANDS INC COM 651229106 1,645,930 311,729 SH SOLE 4,003 0 307,726
NEWMARK GROUP INC CL A 65158N102 92,972 7,583 SH SOLE 582 0 7,001
NEWMARK GROUP INC CL A 65158N102 4,353 355 SH OTR 0 0 355
NEWMARK GROUP INC CL A 65158N102 106,687 8,702 SH DFND 713 0 7,989
NEWMARKET CORP COM 651587107 607,905 677 SH OTR 9 599 69
NEWMARKET CORP COM 651587107 2,676,558 2,982 SH SOLE 181 0 2,801
NEWMARKET CORP COM 651587107 1,347,206 1,501 SH DFND 97 0 1,404
NEWMONT CORP COM 651639106 20,473,187 177,503 SH SOLE 15,913 0 161,590
NEWMONT CORP COM 651639106 12,393,738 107,454 SH OTR 188 101,578 5,688
NEWMONT CORP COM 651639106 8,539,594 74,038 SH DFND 5,618 0 68,420
NEWS CORP NEW CL A 65249B109 4,065,494 141,902 SH DFND 12,119 0 129,783
NEWS CORP NEW CL A 65249B109 6,517,003 227,469 SH OTR 474 224,162 2,833
NEWS CORP NEW CL A 65249B109 13,348,648 465,921 SH SOLE 67,871 0 398,050
NEWS CORP NEW CL B 65249B208 665,937 20,994 SH OTR 0 20,680 314
NEWS CORP NEW CL B 65249B208 1,023,629 32,271 SH SOLE 2,294 0 29,977
NEWS CORP NEW CL B 65249B208 348,889 10,999 SH DFND 714 0 10,285
NEWSMAX INC COM SHS CLASS B 65250K105 633,607 58,613 SH SOLE 494 0 58,119
NEWSMAX INC COM SHS CLASS B 65250K105 123,450 11,420 SH DFND 713 0 10,707
NEWSMAX INC COM SHS CLASS B 65250K105 136,357 12,614 SH OTR 0 12,330 284
NEWTEKONE INC COM NEW 652526203 58,032 5,214 SH DFND 544 0 4,670
NEWTEKONE INC COM NEW 652526203 204,879 18,408 SH SOLE 235 0 18,173
NEWTEKONE INC COM NEW 652526203 28,972 2,603 SH OTR 0 2,552 51
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,226 88 SH OTR 0 40 48
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 186,027 1,151 SH DFND 20 0 1,131
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 862,154 5,336 SH SOLE 397 0 4,939
NEXTDOOR HOLDINGS INC COM CL A 65345M108 162,006 66,669 SH SOLE 6 0 66,663
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,298 534 SH OTR 0 0 534
NEXTDOOR HOLDINGS INC COM CL A 65345M108 11,166 4,595 SH DFND 1,249 0 3,346
NEXTERA ENERGY INC COM 65339F101 5,631,427 74,352 SH DFND 3,459 0 70,893
NEXTERA ENERGY INC COM 65339F101 17,268,060 227,991 SH OTR 3,307 179,721 44,963
NEXTERA ENERGY INC COM 65339F101 89,267,676 1,178,607 SH SOLE 976,377 0 202,230
NEXTNAV INC COMMON STOCK 65345N106 238,809 16,607 SH SOLE 16,572 0 35
NEXTNAV INC COMMON STOCK 65345N106 1,223 85 SH OTR 0 0 85
NEXTPOWER INC COM 65290E101 51,746 664 SH OTR 0 297 367
NEXTPOWER INC COM 65290E101 1,122,114 14,399 SH SOLE 359 0 14,040
NEXTPOWER INC COM 65290E101 249,149 3,197 SH DFND 213 0 2,984
NEXXEN INTL LTD SHS NEW M8T80P204 47,565 5,285 SH OTR 0 5,273 12
NEXXEN INTL LTD SHS NEW M8T80P204 118,854 13,206 SH SOLE 663 0 12,543
NICE LTD SPONSORED ADR 653656108 381,600 3,430 SH DFND 279 0 3,151
NICE LTD SPONSORED ADR 653656108 198,609 1,785 SH SOLE 1,548 0 237
NICE LTD SPONSORED ADR 653656108 188,158 1,691 SH OTR 0 1,678 13
NICOLET BANKSHARES INC COM 65406E102 95,882 588 SH OTR 0 0 588
NICOLET BANKSHARES INC COM 65406E102 71,405 438 SH DFND 10 0 428
NICOLET BANKSHARES INC COM 65406E102 116,509 715 SH SOLE 10 0 705
NIKE INC CL B 654106103 292,697 8,268 SH OTR 469 0 7,799
NIKE INC CL B 654106103 8,056,581 227,587 SH SOLE 171,923 0 55,664
NIKE INC CL B 654106103 569,014 16,074 SH DFND 1,441 0 14,633
NIO INC SPON ADS 62914V106 56,952 16,604 SH DFND 2,377 0 14,227
NIO INC SPON ADS 62914V106 128,523 37,470 SH SOLE 1,341 0 36,129
NIO INC SPON ADS 62914V106 16,066 4,684 SH OTR 0 4,084 600
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 37,219 2,188 SH OTR 0 2,167 21
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 274,746 16,152 SH SOLE 50 0 16,102
NISOURCE INC COM 65473P105 2,552,118 65,439 SH DFND 4,013 0 61,426
NISOURCE INC COM 65473P105 514,093 13,182 SH OTR 0 11,045 2,137
NISOURCE INC COM 65473P105 6,133,422 157,267 SH SOLE 14,452 0 142,815
NKARTA INC COM 65487U108 3,603 1,375 SH OTR 0 1,177 198
NKARTA INC COM 65487U108 33,714 12,868 SH SOLE 18 0 12,850
NLIGHT INC COM 65487K100 415,816 10,677 SH SOLE 316 0 10,361
NLIGHT INC COM 65487K100 144,525 3,711 SH OTR 0 3,711 0
NMI HLDGS INC COM 629209305 1,474,737 39,516 SH SOLE 380 0 39,136
NMI HLDGS INC COM 629209305 743,368 19,919 SH OTR 0 19,406 513
NMI HLDGS INC COM 629209305 413,730 11,086 SH DFND 1,614 0 9,472
NNN REIT INC COM 637417106 4,005,181 97,474 SH OTR 888 95,017 1,569
NNN REIT INC COM 637417106 2,490,200 60,604 SH DFND 6,712 0 53,892
NNN REIT INC COM 637417106 4,477,112 108,958 SH SOLE 7,956 0 101,002
NOBLE CORP PLC ORD SHS A G65431127 345,094 8,268 SH DFND 206 0 8,062
NOBLE CORP PLC ORD SHS A G65431127 689,754 16,525 SH OTR 0 16,387 138
NOBLE CORP PLC ORD SHS A G65431127 1,255,318 30,074 SH SOLE 2,433 0 27,641
NOKIA CORP SPONSORED ADR 654902204 975,880 96,241 SH DFND 3,255 0 92,986
NOKIA CORP SPONSORED ADR 654902204 1,127,944 111,238 SH OTR 1,102 106,931 3,205
NOKIA CORP SPONSORED ADR 654902204 1,252,976 123,568 SH SOLE 11,825 0 111,743
NOKIA CORP SPONSORED ADR 654902204 4,056 400 SH Call SOLE 0 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208 999,176 102,165 SH OTR 548 100,063 1,554
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,956,031 200,003 SH DFND 3,599 0 196,404
NOMURA HLDGS INC SPONSORED ADR 65535H208 802,083 82,012 SH SOLE 2,819 0 79,193
NORDIC AMERICAN TANKERS LIMI COM G65773106 103,127 13,054 SH OTR 0 12,880 174
NORDIC AMERICAN TANKERS LIMI COM G65773106 87,426 11,066 SH SOLE 1,107 0 9,959
NORDIC AMERICAN TANKERS LIMI COM G65773106 158,773 20,098 SH DFND 654 0 19,444
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,950 500 SH Call SOLE 0 0 500
NORDSON CORP COM 655663102 5,598,050 17,075 SH OTR 27 16,702 346
NORDSON CORP COM 655663102 2,100,002 6,405 SH DFND 834 0 5,571
NORDSON CORP COM 655663102 3,821,799 11,657 SH SOLE 2,736 0 8,921
NORFOLK SOUTHN CORP COM 655844108 41,112,471 133,051 SH SOLE 72,283 0 60,768
NORFOLK SOUTHN CORP COM 655844108 2,480,461 8,027 SH DFND 737 0 7,290
NORFOLK SOUTHN CORP COM 655844108 17,082,533 55,283 SH OTR 347 47,052 7,884
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 106,175 77,500 SH SOLE 2,500 0 75,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6,064 4,426 SH DFND 0 0 4,426
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 282,551 3,949 SH SOLE 500 0 3,449
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14,611 204 SH OTR 0 0 204
NORTHERN OIL & GAS INC COM 665531307 304,121 13,292 SH OTR 0 13,239 53
NORTHERN OIL & GAS INC COM 665531307 160,114 6,998 SH SOLE 225 0 6,773
NORTHERN TR CORP COM 665859104 68,259,023 403,041 SH SOLE 358,759 0 44,282
NORTHERN TR CORP COM 665859104 3,848,167 22,722 SH DFND 1,336 0 21,386
NORTHERN TR CORP COM 665859104 6,975,679 41,188 SH OTR 38 40,852 298
NORTHROP GRUMMAN CORP COM 666807102 20,196,890 41,773 SH SOLE 14,984 0 26,789
NORTHROP GRUMMAN CORP COM 666807102 3,309,096 6,844 SH DFND 990 0 5,854
NORTHROP GRUMMAN CORP COM 666807102 4,844,531 10,020 SH OTR 210 8,694 1,116
NORTHWEST BANCSHARES INC COM 667340103 119,630 8,061 SH DFND 845 0 7,216
NORTHWEST BANCSHARES INC COM 667340103 1,469,134 98,998 SH SOLE 760 0 98,238
NORTHWEST BANCSHARES INC COM 667340103 108,285 7,297 SH OTR 0 6,670 627
NORTHWEST NAT HLDG CO COM 66765N105 446,040 9,557 SH SOLE 144 0 9,413
NORTHWEST NAT HLDG CO COM 66765N105 45,705 979 SH OTR 0 815 164
NORTHWEST NAT HLDG CO COM 66765N105 122,704 2,629 SH DFND 157 0 2,472
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,340,495 34,228 SH OTR 636 13,909 19,683
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,611,091 38,185 SH SOLE 1,716 0 36,469
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 753,938 11,026 SH DFND 664 0 10,362
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,889 1,152 SH OTR 100 0 1,052
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,901,466 266,130 SH SOLE 124,486 0 141,644
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128,532 8,768 SH DFND 381 0 8,387
NOV INC COM 62955J103 3,277,956 175,011 SH SOLE 12,789 0 162,222
NOV INC COM 62955J103 2,584,039 137,963 SH OTR 0 86,802 51,161
NOV INC COM 62955J103 1,424,598 76,060 SH DFND 6,827 0 69,233
NOVA LTD COM M7516K103 85,129 221 SH OTR 0 219 2
NOVA LTD COM M7516K103 642,899 1,669 SH DFND 6 0 1,663
NOVA LTD COM M7516K103 73,573 191 SH SOLE 47 0 144
NOVA LTD COM M7516K103 77,040 200 SH Call SOLE 200 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 65,104 10,016 SH DFND 18 0 9,998
NOVAGOLD RESOURCES INC COM NEW 66987E206 143,111 22,017 SH SOLE 20,608 0 1,409
NOVAGOLD RESOURCES INC COM NEW 66987E206 5,935 913 SH OTR 0 0 913
NOVANTA INC COM 67000B104 210,726 1,482 SH DFND 157 0 1,325
NOVANTA INC COM 67000B104 159,821 1,124 SH OTR 16 334 774
NOVANTA INC COM 67000B104 186,695 1,313 SH SOLE 152 0 1,161
NOVARTIS AG SPONSORED ADR 66987V109 33,229,615 233,076 SH SOLE 69,076 0 164,000
NOVARTIS AG SPONSORED ADR 66987V109 10,555,602 74,038 SH OTR 0 49,023 25,015
NOVARTIS AG SPONSORED ADR 66987V109 4,618,867 32,397 SH DFND 1,033 0 31,364
NOVAVAX INC COM NEW 670002401 88,306 8,169 SH SOLE 2,318 0 5,851
NOVAVAX INC COM NEW 670002401 31,285 2,894 SH OTR 1,010 1,038 846
NOVAVAX INC COM NEW 670002401 35,878 3,319 SH DFND 21 0 3,298
NOVOCURE LTD ORD SHS G6674U108 182,707 11,455 SH DFND 1,755 0 9,700
NOVOCURE LTD ORD SHS G6674U108 437,509 27,430 SH OTR 0 17,164 10,266
NOVOCURE LTD ORD SHS G6674U108 297,834 18,673 SH SOLE 650 0 18,023
NOVO-NORDISK A S ADR 670100205 9,032,941 238,273 SH OTR 1,446 194,474 42,353
NOVO-NORDISK A S ADR 670100205 2,123,905 56,025 SH DFND 812 0 55,213
NOVO-NORDISK A S ADR 670100205 9,150,369 241,371 SH SOLE 115,789 0 125,582
NOVO-NORDISK A S ADR 670100205 697,544 18,400 SH Put OTR 0 0 18,400
NRG ENERGY INC COM NEW 629377508 3,411,195 35,663 SH OTR 0 31,822 3,841
NRG ENERGY INC COM NEW 629377508 2,354,795 24,619 SH SOLE 5,617 0 19,002
NRG ENERGY INC COM NEW 629377508 1,640,735 17,154 SH DFND 1,142 0 16,012
NU HLDGS LTD ORD SHS CL A G6683N103 427,427 33,762 SH OTR 0 31,728 2,034
NU HLDGS LTD ORD SHS CL A G6683N103 378,481 29,896 SH DFND 3,725 0 26,171
NU HLDGS LTD ORD SHS CL A G6683N103 15,429,465 1,218,757 SH SOLE 120,696 0 1,098,061
NUCOR CORP COM 670346105 2,429,265 10,393 SH OTR 2 10,122 269
NUCOR CORP COM 670346105 11,235,249 48,065 SH SOLE 13,226 0 34,839
NUCOR CORP COM 670346105 1,283,262 5,490 SH DFND 449 0 5,041
NURIX THERAPEUTICS INC COM 67080M103 12,068 509 SH SOLE 2 0 507
NURIX THERAPEUTICS INC COM 67080M103 242,743 10,238 SH OTR 0 10,119 119
NUSCALE PWR CORP CL A COM 67079K100 58,516 7,407 SH SOLE 4,136 0 3,271
NUSCALE PWR CORP CL A COM 67079K100 18,091 2,290 SH OTR 0 0 2,290
NUSCALE PWR CORP CL A COM 67079K100 74,047 9,373 SH DFND 18 0 9,355
NUSCALE PWR CORP CL A COM 67079K100 3,950 500 SH Call SOLE 0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,889,935 16,624 SH SOLE 13,883 0 2,741
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 825,773 15,684 SH SOLE 4,076 0 11,608
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 679,504 15,020 SH SOLE 2,078 0 12,942
NUTANIX INC CL A 67059N108 12,278,399 174,384 SH SOLE 8,174 0 166,210
NUTANIX INC CL A 67059N108 5,889,275 83,643 SH OTR 259 82,560 824
NUTANIX INC CL A 67059N108 4,132,785 58,696 SH DFND 5,037 0 53,659
NUTRIEN LTD COM 67077M108 559,692 7,967 SH DFND 164 0 7,803
NUTRIEN LTD COM 67077M108 988,399 14,069 SH SOLE 4,887 0 9,182
NUTRIEN LTD COM 67077M108 618,414 8,803 SH OTR 6 8,356 441
NUVATION BIO INC COM CL A 67080N101 60,228 10,755 SH OTR 0 10,237 518
NUVATION BIO INC COM CL A 67080N101 441,672 78,870 SH SOLE 71 0 78,799
NUVEEN AMT FREE QLTY MUN INC COM 670657105 711,250 71,483 SH SOLE 71,074 0 409
NUVEEN CA DIVI ADV MUN COM 67066Y105 187,023 18,246 SH SOLE 8,142 0 10,104
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 141,624 12,600 SH SOLE 0 0 12,600
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 518,221 109,099 SH SOLE 101,062 0 8,037
NUVEEN FLOATING RATE INCOME COM 67072T108 464,449 62,426 SH SOLE 58,226 0 4,200
NUVEEN MASS QUALITY MUN INC COM 67061E104 104,887 10,095 SH SOLE 6,460 0 3,635
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 141,711 13,085 SH SOLE 13,085 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 611,323 68,228 SH SOLE 68,228 0 0
NUVEEN NY AMT FREE COM 670656107 170,737 18,478 SH SOLE 5,000 0 13,478
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 738,259 108,249 SH OTR 0 108,249 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,801,487 1,143,913 SH SOLE 1,143,913 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,190,131 216,416 SH SOLE 212,972 0 3,444
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,232 715 SH OTR 0 0 715
NVENT ELEC PLC SHS G6700G107 3,917,743 24,429 SH OTR 139 23,090 1,200
NVENT ELEC PLC SHS G6700G107 6,609,302 41,213 SH SOLE 6,609 0 34,604
NVENT ELEC PLC SHS G6700G107 3,090,650 19,272 SH DFND 1,051 0 18,221
NVIDIA CORPORATION COM 67066G104 216,632,048 948,560 SH DFND 66,860 0 881,700
NVIDIA CORPORATION COM 67066G104 538,046,504 2,355,927 SH OTR 7,555 2,043,896 304,476
NVIDIA CORPORATION COM 67066G104 2,496,658,147 10,932,033 SH SOLE 8,672,051 937 2,259,045
NVIDIA CORPORATION COM 67066G104 125,266,430 548,500 SH Call SOLE 548,500 0 0
NVIDIA CORPORATION COM 67066G104 8,472,898 37,100 SH Put OTR 0 20,000 17,100
NVIDIA CORPORATION COM 67066G104 225,753,630 988,500 SH Put SOLE 946,300 0 42,200
NVR INC COM 62944T105 5,535,198 899 SH OTR 3 711 185
NVR INC COM 62944T105 9,564,783 1,554 SH SOLE 147 0 1,407
NVR INC COM 62944T105 2,826,034 459 SH DFND 71 0 388
NXP SEMICONDUCTORS N V COM N6596X109 4,596,232 19,350 SH DFND 2,059 0 17,291
NXP SEMICONDUCTORS N V COM N6596X109 6,806,498 28,655 SH OTR 562 27,309 784
NXP SEMICONDUCTORS N V COM N6596X109 20,716,537 87,216 SH SOLE 24,029 0 63,187
NYLIM ETF TR FTSE INTL EQTY C 45409B560 7,783,131 209,393 SH SOLE 209,393 0 0
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 56,482 4,150 SH OTR 0 4,150 0
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 132,616 9,744 SH SOLE 9,744 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 372,910 31,337 SH SOLE 31,337 0 0
OCCIDENTAL PETE CORP COM 674599105 6,996,015 126,464 SH DFND 12,218 0 114,246
OCCIDENTAL PETE CORP COM 674599105 19,655,192 355,300 SH SOLE 35,308 0 319,992
OCCIDENTAL PETE CORP COM 674599105 11,970,517 216,387 SH OTR 831 202,191 13,365
OCEANEERING INTL INC COM 675232102 201,876 4,627 SH SOLE 1,187 0 3,440
OCEANEERING INTL INC COM 675232102 270,637 6,203 SH DFND 505 0 5,698
OCEANEERING INTL INC COM 675232102 500,175 11,464 SH OTR 0 11,266 198
OCEANFIRST FINL CORP COM 675234108 34,531 2,089 SH OTR 0 2,078 11
OCEANFIRST FINL CORP COM 675234108 548,359 33,174 SH SOLE 1,071 0 32,103
OCULAR THERAPEUTIX INC COM 67576A100 18,884 2,462 SH SOLE 352 0 2,110
OCULAR THERAPEUTIX INC COM 67576A100 76,777 10,010 SH OTR 0 9,460 550
OFG BANCORP COM 67103X102 250,801 5,008 SH OTR 0 4,846 162
OFG BANCORP COM 67103X102 121,093 2,418 SH SOLE 45 0 2,373
OGE ENERGY CORP COM 670837103 3,896,011 85,777 SH OTR 990 53,638 31,149
OGE ENERGY CORP COM 670837103 2,176,125 47,911 SH DFND 4,647 0 43,264
OGE ENERGY CORP COM 670837103 4,892,320 107,713 SH SOLE 14,274 0 93,439
O-I GLASS INC COM 67098H104 88,033 15,581 SH OTR 0 15,187 394
O-I GLASS INC COM 67098H104 61,981 10,970 SH DFND 1,002 0 9,968
O-I GLASS INC COM 67098H104 385,974 68,314 SH SOLE 7,350 0 60,964
OIL STS INTL INC COM 678026105 263,717 33,172 SH SOLE 368 0 32,804
OIL STS INTL INC COM 678026105 112,564 14,159 SH OTR 0 13,678 481
OIL STS INTL INC COM 678026105 98,127 12,343 SH DFND 1,259 0 11,084
OKLO INC COM CL A 02156V109 1,319,648 35,647 SH SOLE 30,917 0 4,730
OKLO INC COM CL A 02156V109 63,860 1,725 SH DFND 39 0 1,686
OKLO INC COM CL A 02156V109 68,435 1,849 SH OTR 0 0 1,849
OKTA INC CL A 679295105 6,989,836 33,426 SH SOLE 16,095 0 17,331
OKTA INC CL A 679295105 5,184,106 24,791 SH OTR 144 12,778 11,869
OKTA INC CL A 679295105 1,352,559 6,468 SH DFND 324 0 6,144
OKTA INC CL A 679295105 564,597 2,700 SH Put OTR 0 2,700 0
OKYO PHARMA LTD SHS NEW G6724L116 16,527 12,812 SH SOLE 12,812 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,449,899 14,093 SH DFND 1,144 0 12,949
OLD DOMINION FREIGHT LINE IN COM 679580100 4,482,466 25,785 SH OTR 3 25,376 406
OLD DOMINION FREIGHT LINE IN COM 679580100 3,857,192 22,188 SH SOLE 7,779 0 14,409
OLD NATL BANCORP IND COM 680033107 192,793 7,824 SH OTR 0 7,243 581
OLD NATL BANCORP IND COM 680033107 2,192,736 88,991 SH SOLE 6,468 0 82,523
OLD NATL BANCORP IND COM 680033107 748,792 30,389 SH DFND 1,649 0 28,740
OLD REP INTL CORP COM 680223104 862,039 23,105 SH DFND 1,068 0 22,037
OLD REP INTL CORP COM 680223104 1,693,358 45,386 SH SOLE 2,671 0 42,715
OLD REP INTL CORP COM 680223104 132,122 3,541 SH OTR 0 103 3,438
OLD SECOND BANCORP INC DEL COM 680277100 231,626 9,458 SH SOLE 32 0 9,426
OLD SECOND BANCORP INC DEL COM 680277100 64,679 2,641 SH OTR 0 2,428 213
OLIN CORP COM PAR $1 680665205 16,195 1,045 SH OTR 5 855 185
OLIN CORP COM PAR $1 680665205 313,414 20,220 SH DFND 1,819 0 18,401
OLIN CORP COM PAR $1 680665205 702,213 45,305 SH SOLE 2,876 0 42,429
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,850,350 115,007 SH DFND 1,110 0 113,897
OLLIES BARGAIN OUTLET HLDGS COM 681116109 317,505 3,707 SH SOLE 305 0 3,402
OLLIES BARGAIN OUTLET HLDGS COM 681116109 212,584 2,482 SH OTR 0 0 2,482
OMADA HEALTH INC COM 68170A108 99,660 4,789 SH OTR 0 4,697 92
OMADA HEALTH INC COM 68170A108 171,183 8,226 SH SOLE 0 0 8,226
OMEGA HEALTHCARE INVS INC COM 681936100 11,140,578 240,565 SH SOLE 6,258 0 234,307
OMEGA HEALTHCARE INVS INC COM 681936100 206,166 4,452 SH OTR 0 275 4,177
OMEGA HEALTHCARE INVS INC COM 681936100 3,119,778 67,367 SH DFND 2,065 0 65,302
OMEROS CORP COM 682143102 709,925 37,286 SH SOLE 37,259 0 27
OMEROS CORP COM 682143102 39 2 SH OTR 0 0 2
OMNICOM GROUP INC COM 681919106 2,910,394 39,527 SH OTR 1,635 16,824 21,068
OMNICOM GROUP INC COM 681919106 4,643,053 63,059 SH SOLE 17,096 0 45,963
OMNICOM GROUP INC COM 681919106 877,935 11,924 SH DFND 742 0 11,182
ON HLDG AG NAMEN AKT A H5919C104 7,290,397 246,214 SH SOLE 225,990 0 20,224
ON HLDG AG NAMEN AKT A H5919C104 113,110 3,820 SH DFND 1,345 0 2,475
ON HLDG AG NAMEN AKT A H5919C104 7,611 257 SH OTR 0 0 257
ON HLDG AG NAMEN AKT A H5919C104 79,947 2,700 SH Call SOLE 2,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,628,433 21,184 SH DFND 1,258 0 19,926
ON SEMICONDUCTOR CORP COM 682189105 36,898 480 SH OTR 0 0 480
ON SEMICONDUCTOR CORP COM 682189105 3,631,492 47,241 SH SOLE 7,665 0 39,576
ONCOLYTICS BIOTECH INC COM NEW 68237V103 6,682 10,000 SH OTR 10,000 0 0
ONDAS INC COM NEW 68236H204 263,745 35,982 SH SOLE 23,856 0 12,126
ONDAS INC COM NEW 68236H204 2,360 322 SH DFND 0 0 322
ONDAS INC COM NEW 68236H204 14,044 1,916 SH OTR 0 0 1,916
ONE GAS INC COM 68235P108 2,290,572 31,871 SH SOLE 1,625 0 30,246
ONE GAS INC COM 68235P108 8,776,639 122,118 SH DFND 1,809 0 120,309
ONE GAS INC COM 68235P108 280,530 3,903 SH OTR 123 817 2,963
ONEMAIN HLDGS INC COM 68268W103 2,484,256 44,850 SH DFND 3,942 0 40,908
ONEMAIN HLDGS INC COM 68268W103 5,627,801 101,603 SH SOLE 5,980 0 95,623
ONEMAIN HLDGS INC COM 68268W103 4,107,852 74,162 SH OTR 130 69,821 4,211
ONEOK INC NEW COM 30609A109 2,078,110 24,371 SH DFND 2,338 0 22,033
ONEOK INC NEW COM 30609A109 966,906 11,339 SH OTR 2 0 11,337
ONEOK INC NEW COM 30609A109 10,777,447 126,392 SH SOLE 20,018 0 106,374
ONESPAN INC COM 68287N100 145,178 8,106 SH DFND 1,368 0 6,738
ONESPAN INC COM 68287N100 289,624 16,171 SH OTR 0 15,900 271
ONESPAN INC COM 68287N100 577,287 32,233 SH SOLE 801 0 31,432
ONTO INNOVATION INC COM 683344105 1,817,369 5,904 SH DFND 420 0 5,484
ONTO INNOVATION INC COM 683344105 418,636 1,360 SH OTR 0 1,112 248
ONTO INNOVATION INC COM 683344105 3,443,275 11,186 SH SOLE 196 0 10,990
ONTO INNOVATION INC COM 683344105 92,346 300 SH Call SOLE 300 0 0
OPEN TEXT CORP COM 683715106 62,552 2,790 SH OTR 0 2,307 483
OPEN TEXT CORP COM 683715106 377,498 16,838 SH SOLE 1,780 0 15,058
OPEN TEXT CORP COM 683715106 68,269 3,045 SH DFND 260 0 2,785
OPENDOOR TECHNOLOGIES INC COM 683712103 4,524 1,909 SH DFND 0 0 1,909
OPENDOOR TECHNOLOGIES INC COM 683712103 218,519 92,202 SH SOLE 1,566 0 90,636
OPENDOOR TECHNOLOGIES INC COM 683712103 11,992 5,060 SH OTR 0 3,555 1,505
OPENLANE INC COM 48238T109 220,650 6,465 SH DFND 702 0 5,763
OPENLANE INC COM 48238T109 428,400 12,552 SH OTR 11 12,250 291
OPENLANE INC COM 48238T109 377,205 11,052 SH SOLE 1,915 0 9,137
OPKO HEALTH INC COM 68375N103 79,616 49,451 SH SOLE 0 0 49,451
OPORTUN FINL CORP COM 68376D104 54,603 6,708 SH DFND 879 0 5,829
OPORTUN FINL CORP COM 68376D104 219,113 26,918 SH OTR 0 13,199 13,719
OPORTUN FINL CORP COM 68376D104 102,141 12,548 SH SOLE 327 0 12,221
OPTIMUM COMMUNICATIONS INC CL A 02156K103 20,936 21,158 SH DFND 1,513 0 19,645
OPTIMUM COMMUNICATIONS INC CL A 02156K103 61,045 61,692 SH OTR 0 61,162 530
OPTIMUM COMMUNICATIONS INC CL A 02156K103 152,365 153,982 SH SOLE 317 0 153,665
OPTION CARE HEALTH INC COM NEW 68404L201 176,637 7,854 SH OTR 5 0 7,849
OPTION CARE HEALTH INC COM NEW 68404L201 8,228,799 365,887 SH DFND 3,526 0 362,361
OPTION CARE HEALTH INC COM NEW 68404L201 1,136,654 50,540 SH SOLE 2,075 0 48,465
ORACLE CORP COM 68389X105 15,367,253 111,925 SH DFND 8,189 0 103,736
ORACLE CORP COM 68389X105 138,527,166 1,008,940 SH SOLE 665,546 0 343,394
ORACLE CORP COM 68389X105 38,027,042 276,963 SH OTR 814 241,190 34,959
ORACLE CORP COM 68389X105 686,500 5,000 SH Call SOLE 2,500 0 2,500
ORCHID IS CAP INC COM NEW 68571X301 31,781 5,853 SH DFND 1,067 0 4,786
ORCHID IS CAP INC COM NEW 68571X301 523,369 96,385 SH SOLE 241 0 96,144
ORCHID IS CAP INC COM NEW 68571X301 6,207 1,143 SH OTR 0 0 1,143
OREILLY AUTOMOTIVE INC COM 67103H107 9,130,854 106,906 SH OTR 14 105,421 1,471
OREILLY AUTOMOTIVE INC COM 67103H107 3,144,899 36,821 SH DFND 2,702 0 34,119
OREILLY AUTOMOTIVE INC COM 67103H107 9,947,764 116,471 SH SOLE 36,747 0 79,724
ORGANOGENESIS HLDGS INC COM 68621F102 6,261 4,569 SH OTR 0 4,223 346
ORGANOGENESIS HLDGS INC COM 68621F102 133,511 97,453 SH SOLE 13 0 97,440
ORGANON & CO COMMON STOCK 68622V106 260,112 18,986 SH DFND 5,565 0 13,421
ORGANON & CO COMMON STOCK 68622V106 473,291 34,546 SH SOLE 13,610 0 20,936
ORGANON & CO COMMON STOCK 68622V106 2,695,501 196,752 SH OTR 8 193,582 3,162
ORIC PHARMACEUTICALS INC COM 68622P109 88,418 6,564 SH OTR 0 6,219 345
ORIC PHARMACEUTICALS INC COM 68622P109 190,964 14,177 SH SOLE 14 0 14,163
ORIGIN BANCORP INC COM 68621T102 688,812 13,183 SH OTR 0 13,068 115
ORIGIN BANCORP INC COM 68621T102 428,241 8,196 SH SOLE 8 0 8,188
ORION GROUP HLDGS INC COM 68628V308 82,807 9,685 SH SOLE 4 0 9,681
ORION GROUP HLDGS INC COM 68628V308 4,165 487 SH OTR 0 452 35
ORION S.A. COM L72967109 72,178 12,843 SH DFND 1,992 0 10,851
ORION S.A. COM L72967109 409,990 72,952 SH SOLE 548 0 72,404
ORION S.A. COM L72967109 103,634 18,440 SH OTR 0 18,125 315
ORIX CORP SPONSORED ADR 686330101 1,563,863 41,471 SH DFND 1,099 0 40,372
ORIX CORP SPONSORED ADR 686330101 1,452,517 38,518 SH OTR 126 37,981 411
ORIX CORP SPONSORED ADR 686330101 1,877,151 49,779 SH SOLE 2,269 0 47,510
ORMAT TECHNOLOGIES INC COM 686688102 208,203 2,276 SH SOLE 244 0 2,032
ORMAT TECHNOLOGIES INC COM 686688102 157,934 1,726 SH DFND 50 0 1,676
ORMAT TECHNOLOGIES INC COM 686688102 25,070 274 SH OTR 3 61 210
OSCAR HEALTH INC CL A 687793109 282,649 9,165 SH DFND 519 0 8,646
OSCAR HEALTH INC CL A 687793109 950,550 30,822 SH SOLE 17,782 0 13,040
OSCAR HEALTH INC CL A 687793109 255,975 8,300 SH OTR 0 7,981 319
OSHKOSH CORP COM 688239201 2,554,093 19,827 SH DFND 1,767 0 18,060
OSHKOSH CORP COM 688239201 4,818,399 37,404 SH OTR 46 36,812 546
OSHKOSH CORP COM 688239201 7,681,592 59,631 SH SOLE 2,883 0 56,748
OTIS WORLDWIDE CORP COM 68902V107 1,319,368 20,513 SH DFND 904 0 19,609
OTIS WORLDWIDE CORP COM 68902V107 666,278 10,359 SH OTR 8 8,731 1,620
OTIS WORLDWIDE CORP COM 68902V107 7,424,965 115,438 SH SOLE 75,885 0 39,553
OUTDOOR HOLDING CO COM 00175J107 17,120 7,609 SH SOLE 14 0 7,595
OUTDOOR HOLDING CO COM 00175J107 6,958 3,092 SH OTR 0 2,903 189
OUTFRONT MEDIA INC COM NEW 69007J304 12,230 441 SH OTR 0 179 262
OUTFRONT MEDIA INC COM NEW 69007J304 86,544 3,119 SH SOLE 385 0 2,734
OUTFRONT MEDIA INC COM NEW 69007J304 172,009 6,199 SH DFND 119 0 6,080
OUTLOOK THERAPEUTICS INC COM 69012T305 19,895 34,691 SH SOLE 0 0 34,691
OVINTIV INC COM 69047Q102 2,679,372 46,340 SH DFND 3,311 0 43,029
OVINTIV INC COM 69047Q102 3,941,923 68,176 SH SOLE 8,856 0 59,320
OVINTIV INC COM 69047Q102 2,959,419 51,183 SH OTR 0 47,913 3,270
OWENS CORNING NEW COM 690742101 3,104,651 26,595 SH DFND 2,814 0 23,781
OWENS CORNING NEW COM 690742101 5,105,064 43,730 SH SOLE 4,014 0 39,716
OWENS CORNING NEW COM 690742101 5,234,913 44,842 SH OTR 98 44,257 487
PACCAR INC COM 693718108 1,899,710 17,300 SH OTR 8 12,225 5,067
PACCAR INC COM 693718108 1,694,550 15,432 SH DFND 1,062 0 14,370
PACCAR INC COM 693718108 7,951,807 72,414 SH SOLE 33,451 0 38,963
PACER FDS TR DEVELOPED MRKT 69374H873 232,000 5,510 SH SOLE 5,510 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 260,594 4,379 SH SOLE 0 0 4,379
PACER FDS TR TRENDP US LAR CP 69374H105 26,541 446 SH OTR 0 0 446
PACER FDS TR US CASH COWS 100 69374H881 165,598 2,480 SH OTR 0 0 2,480
PACER FDS TR US CASH COWS 100 69374H881 372,443 5,579 SH DFND 0 0 5,579
PACER FDS TR US CASH COWS 100 69374H881 3,748,762 56,149 SH SOLE 19,555 0 36,594
PACKAGING CORP AMER COM 695156109 3,601,564 15,709 SH SOLE 3,975 0 11,734
PACKAGING CORP AMER COM 695156109 766,864 3,345 SH OTR 23 3,016 306
PACKAGING CORP AMER COM 695156109 728,330 3,177 SH DFND 236 0 2,941
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 187,264 10,812 SH SOLE 1,563 0 9,249
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 147,445 8,513 SH DFND 597 0 7,916
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 81,803 4,723 SH OTR 500 3,968 255
PAGERDUTY INC COM 69553P100 319,713 21,173 SH OTR 0 20,577 596
PAGERDUTY INC COM 69553P100 201,057 13,315 SH DFND 1,178 0 12,137
PAGERDUTY INC COM 69553P100 2,189,440 144,996 SH SOLE 1,472 0 143,524
PAGSEGURO DIGITAL LTD COM CL A G68707101 67,997 7,640 SH OTR 0 7,613 27
PAGSEGURO DIGITAL LTD COM CL A G68707101 77,973 8,761 SH SOLE 0 0 8,761
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,143,294 214,613 SH OTR 529 174,116 39,968
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,011,115 69,560 SH DFND 4,095 0 65,465
PALANTIR TECHNOLOGIES INC CL A 69608A108 128,026,258 684,449 SH SOLE 468,303 65 216,081
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,694,955 25,100 SH Call SOLE 0 0 25,100
PALO ALTO NETWORKS INC COM 697435105 12,775,956 32,156 SH DFND 2,490 0 29,666
PALO ALTO NETWORKS INC COM 697435105 21,936,891 55,214 SH OTR 306 35,034 19,874
PALO ALTO NETWORKS INC COM 697435105 353,245,260 889,091 SH SOLE 771,365 0 117,726
PALO ALTO NETWORKS INC COM 697435105 119,193 300 SH Call SOLE 300 0 0
PALOMAR HLDGS INC COM 69753M105 6,936,553 56,262 SH SOLE 1,349 0 54,913
PALOMAR HLDGS INC COM 69753M105 56,471 458 SH DFND 13 0 445
PALOMAR HLDGS INC COM 69753M105 90,250 732 SH OTR 0 701 31
PAN AMERN SILVER CORP COM 697900108 220,997 4,856 SH DFND 231 0 4,625
PAN AMERN SILVER CORP COM 697900108 171,274 3,763 SH SOLE 393 0 3,370
PAN AMERN SILVER CORP COM 697900108 283,982 6,240 SH OTR 0 6,106 134
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 62,460 7,788 SH OTR 0 7,292 496
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22,905 2,856 SH SOLE 17 0 2,839
PAR PAC HOLDINGS INC COM NEW 69888T207 478,049 5,857 SH OTR 0 5,772 85
PAR PAC HOLDINGS INC COM NEW 69888T207 709,115 8,688 SH SOLE 212 0 8,476
PAR PAC HOLDINGS INC COM NEW 69888T207 172,300 2,111 SH DFND 344 0 1,767
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 465,602 45,073 SH DFND 4,782 0 40,291
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,082,590 201,634 SH SOLE 104,572 0 97,062
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 54,322 5,259 SH OTR 0 0 5,259
PARK HOTELS & RESORTS INC COM 700517105 2,321,418 150,546 SH SOLE 5,817 0 144,729
PARK HOTELS & RESORTS INC COM 700517105 34,978 2,268 SH OTR 0 269 1,999
PARK HOTELS & RESORTS INC COM 700517105 696,514 45,170 SH DFND 3,678 0 41,492
PARK NATL CORP COM 700658107 193,418 1,083 SH SOLE 55 0 1,028
PARK NATL CORP COM 700658107 19,747 111 SH OTR 0 16 95
PARK NATL CORP COM 700658107 84,445 473 SH DFND 14 0 459
PARKER-HANNIFIN CORP COM 701094104 24,177,658 25,306 SH SOLE 16,325 0 8,981
PARKER-HANNIFIN CORP COM 701094104 26,214,971 27,438 SH OTR 269 26,738 431
PARKER-HANNIFIN CORP COM 701094104 6,883,711 7,205 SH DFND 382 0 6,823
PARNASSUS FUNDS II CORE SELECT ETF 701769507 4,729,000 165,282 SH SOLE 165,282 0 0
PARSONS CORP DEL COM 70202L102 125,983 3,075 SH DFND 402 0 2,673
PARSONS CORP DEL COM 70202L102 3,892 95 SH OTR 0 0 95
PARSONS CORP DEL COM 70202L102 151,523 3,698 SH SOLE 688 0 3,010
PATRIA INVESTMENTS LIMITED COM CL A G69451105 108,707 10,710 SH DFND 276 0 10,434
PATRIA INVESTMENTS LIMITED COM CL A G69451105 50,487 4,974 SH OTR 0 4,867 107
PATRIA INVESTMENTS LIMITED COM CL A G69451105 159,355 15,700 SH SOLE 1,879 0 13,821
PATTERSON-UTI ENERGY INC COM 703481101 321,657 29,456 SH DFND 858 0 28,598
PATTERSON-UTI ENERGY INC COM 703481101 11,955,480 1,094,824 SH OTR 0 1,093,379 1,445
PATTERSON-UTI ENERGY INC COM 703481101 726,982 66,573 SH SOLE 36,582 0 29,991
PAYCHEX INC COM 704326107 4,401,677 44,687 SH DFND 2,241 0 42,446
PAYCHEX INC COM 704326107 36,899,132 374,611 SH SOLE 301,572 0 73,039
PAYCHEX INC COM 704326107 4,969,170 50,449 SH OTR 2,285 42,822 5,342
PAYCOM SOFTWARE INC COM 70432V102 3,686,096 16,935 SH SOLE 3,613 0 13,322
PAYCOM SOFTWARE INC COM 70432V102 2,217,043 10,186 SH OTR 0 10,050 136
PAYCOM SOFTWARE INC COM 70432V102 2,094,380 9,623 SH DFND 663 0 8,960
PAYLOCITY HLDG CORP COM 70438V106 4,902,536 34,387 SH OTR 73 33,858 456
PAYLOCITY HLDG CORP COM 70438V106 8,026,073 56,296 SH SOLE 1,589 0 54,707
PAYLOCITY HLDG CORP COM 70438V106 2,387,050 16,743 SH DFND 1,083 0 15,660
PAYMENTUS HOLDINGS INC COM CL A 70439P108 52,731 1,721 SH DFND 123 0 1,598
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,156 103 SH OTR 0 41 62
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,420,378 46,357 SH SOLE 23 0 46,334
PAYONEER GLOBAL INC COM 70451X104 28,282 3,961 SH SOLE 613 0 3,348
PAYONEER GLOBAL INC COM 70451X104 49,967 6,998 SH OTR 0 6,862 136
PAYPAL HLDGS INC COM 70450Y103 4,038,201 76,874 SH OTR 8 34,971 41,895
PAYPAL HLDGS INC COM 70450Y103 6,554,567 124,782 SH SOLE 53,762 0 71,020
PAYPAL HLDGS INC COM 70450Y103 2,484,745 47,301 SH DFND 8,840 0 38,461
PAYPAL HLDGS INC COM 70450Y103 1,103,130 21,000 SH Call OTR 0 0 21,000
PBF ENERGY INC CL A 69318G106 6,097,334 79,227 SH SOLE 3,919 0 75,308
PBF ENERGY INC CL A 69318G106 3,554,377 46,184 SH OTR 3 45,287 894
PBF ENERGY INC CL A 69318G106 2,382,008 30,951 SH DFND 2,683 0 28,268
PDD HOLDINGS INC SPONSORED ADS 722304102 1,040,014 13,344 SH SOLE 3,314 0 10,030
PDD HOLDINGS INC SPONSORED ADS 722304102 152,974 1,963 SH OTR 0 1,915 48
PDD HOLDINGS INC SPONSORED ADS 722304102 488,333 6,266 SH DFND 120 0 6,146
PEABODY ENGR CORP COM 704551100 154,558 6,337 SH SOLE 916 0 5,421
PEABODY ENGR CORP COM 704551100 179,267 7,350 SH OTR 0 7,287 63
PEARSON PLC SPONSORED ADR 705015105 626,589 39,040 SH DFND 1,623 0 37,417
PEARSON PLC SPONSORED ADR 705015105 1,369,640 85,336 SH SOLE 1,541 0 83,795
PEARSON PLC SPONSORED ADR 705015105 865,626 53,933 SH OTR 0 53,623 310
PEBBLEBROOK HOTEL TR COM 70509V100 217,821 11,611 SH DFND 312 0 11,299
PEBBLEBROOK HOTEL TR COM 70509V100 182,690 9,738 SH OTR 0 8,980 758
PEBBLEBROOK HOTEL TR COM 70509V100 186,870 9,961 SH SOLE 245 0 9,716
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,010,633 39,278 SH OTR 654 12,199 26,425
PEDIATRIX MEDICAL GROUP INC COM 58502B106 286,709 11,143 SH DFND 380 0 10,763
PEDIATRIX MEDICAL GROUP INC COM 58502B106 926,126 35,994 SH SOLE 1,399 0 34,595
PEGASYSTEMS INC COM 705573103 26,991 811 SH OTR 0 0 811
PEGASYSTEMS INC COM 705573103 309,445 9,298 SH DFND 630 0 8,668
PEGASYSTEMS INC COM 705573103 745,914 22,413 SH SOLE 1,365 0 21,048
PELAGOS INS CAP LTD COM G3398L118 69,608 2,942 SH SOLE 0 0 2,942
PELAGOS INS CAP LTD COM G3398L118 219,825 9,291 SH OTR 0 9,288 3
PELOTON INTERACTIVE INC CL A COM 70614W100 133,428 26,739 SH DFND 2,641 0 24,098
PELOTON INTERACTIVE INC CL A COM 70614W100 205,170 41,116 SH SOLE 2,650 0 38,466
PELOTON INTERACTIVE INC CL A COM 70614W100 257,447 51,592 SH OTR 90 51,100 402
PEMBINA PIPELINE CORP COM 706327103 502,059 11,262 SH OTR 7 11,106 149
PEMBINA PIPELINE CORP COM 706327103 661,469 14,838 SH DFND 286 0 14,552
PEMBINA PIPELINE CORP COM 706327103 662,102 14,852 SH SOLE 731 0 14,121
PENN ENTERTAINMENT INC COM 707569109 382,336 26,098 SH SOLE 1,676 0 24,422
PENN ENTERTAINMENT INC COM 707569109 80,049 5,464 SH OTR 0 5,086 378
PENN ENTERTAINMENT INC COM 707569109 294,817 20,124 SH DFND 1,113 0 19,011
PENNANTPARK FLOATING RATE CA COM 70806A106 55 8 SH DFND 0 0 8
PENNANTPARK FLOATING RATE CA COM 70806A106 1,193,465 172,716 SH SOLE 803 0 171,913
PENSKE AUTOMOTIVE GRP INC COM 70959W103 480,617 2,399 SH DFND 541 0 1,858
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31,067 155 SH OTR 0 1 154
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,380,237 6,889 SH SOLE 603 0 6,286
PENTAIR PLC SHS G7S00T104 87,509 1,651 SH OTR 113 0 1,538
PENTAIR PLC SHS G7S00T104 763,844 14,415 SH DFND 916 0 13,499
PENTAIR PLC SHS G7S00T104 1,349,591 25,469 SH SOLE 4,048 0 21,421
PENUMBRA INC COM 70975L107 709,580 2,229 SH SOLE 51 0 2,178
PENUMBRA INC COM 70975L107 394,424 1,239 SH OTR 0 1,212 27
PENUMBRA INC COM 70975L107 502,022 1,577 SH DFND 55 0 1,522
PEOPLE INC COM NEW 44891N208 1,280,744 30,523 SH SOLE 1,728 0 28,795
PEOPLE INC COM NEW 44891N208 41,834 997 SH OTR 0 0 997
PEOPLE INC COM NEW 44891N208 299,841 7,146 SH DFND 752 0 6,394
PEOPLES BANCORP INC COM 709789101 642,646 17,563 SH OTR 0 7,681 9,882
PEOPLES BANCORP INC COM 709789101 402,513 11,001 SH SOLE 186 0 10,815
PEOPLES BANCORP INC COM 709789101 434,491 11,875 SH DFND 511 0 11,364
PEPSICO INC COM 713448108 12,222,591 96,453 SH OTR 1,124 66,435 28,894
PEPSICO INC COM 713448108 92,947,718 733,491 SH SOLE 549,905 0 183,586
PEPSICO INC COM 713448108 5,644,921 44,546 SH DFND 1,767 0 42,779
PEPSICO INC COM 713448108 12,672 100 SH Call SOLE 0 0 100
PERDOCEO ED CORP COM 71363P106 848,259 27,416 SH SOLE 1,932 0 25,484
PERDOCEO ED CORP COM 71363P106 1,033,415 33,401 SH OTR 563 5,159 27,679
PERDOCEO ED CORP COM 71363P106 7,989,607 258,229 SH DFND 1,899 0 256,330
PERFORMANCE FOOD GROUP CO COM 71377A103 3,087,547 33,740 SH DFND 2,582 0 31,158
PERFORMANCE FOOD GROUP CO COM 71377A103 10,729,891 117,254 SH SOLE 91,095 0 26,159
PERFORMANCE FOOD GROUP CO COM 71377A103 6,603,341 72,160 SH OTR 4 69,302 2,854
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,675,101 458,102 SH SOLE 24,658 0 433,444
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,329,422 110,295 SH DFND 14,690 0 95,605
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,646,696 125,317 SH OTR 571 120,531 4,215
PERRIGO CO PLC SHS G97822103 16,251 1,101 SH OTR 204 348 549
PERRIGO CO PLC SHS G97822103 234,509 15,888 SH DFND 1,023 0 14,865
PERRIGO CO PLC SHS G97822103 169,054 11,453 SH SOLE 1,206 0 10,247
PERSHING SQUARE USA LTD COM SHS 71531T105 5,639 152 SH SOLE 34 0 118
PERSHING SQUARE USA LTD COM SHS 71531T105 229,167 6,177 SH OTR 0 0 6,177
PERSONALIS INC COM 71535D106 831,713 51,088 SH SOLE 1 0 51,087
PERSONALIS INC COM 71535D106 5,731 352 SH OTR 0 344 8
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 127,989 56,383 SH SOLE 0 0 56,383
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 40,999 2,159 SH OTR 0 2,159 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 483,485 25,460 SH SOLE 181 0 25,279
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 164,853 7,899 SH OTR 0 6,880 1,019
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 435,331 20,859 SH DFND 167 0 20,692
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 787,258 37,722 SH SOLE 10,332 0 27,390
PFIZER INC COM 717081103 8,524,829 298,907 SH DFND 29,818 0 269,089
PFIZER INC COM 717081103 30,802,855 1,080,042 SH SOLE 464,142 0 615,900
PFIZER INC COM 717081103 29,389,254 1,030,479 SH OTR 2,004 929,780 98,695
PG&E CORP COM 69331C108 7,911,690 645,852 SH SOLE 102,339 0 543,513
PG&E CORP COM 69331C108 3,027,967 247,181 SH OTR 410 237,640 9,131
PG&E CORP COM 69331C108 2,169,287 177,085 SH DFND 12,637 0 164,448
PG&E CORP NOTE 4.250%12/0 69331CAL2 27,299 28,000 PRN DFND 0 0 28,000
PGIM ETF TR AAA CLO ETF 69344A834 6,430,274 125,371 SH SOLE 125,371 0 0
PGIM ETF TR AAA CLO ETF 69344A834 19,747 385 SH OTR 0 385 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,273,210 45,960 SH SOLE 45,351 0 609
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43,188 1,208 SH SOLE 60 0 1,148
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 157,614 4,410 SH OTR 0 4,347 63
PHILIP MORRIS INTL INC COM 718172109 23,099,612 121,055 SH OTR 2,039 97,333 21,683
PHILIP MORRIS INTL INC COM 718172109 55,802,192 292,433 SH SOLE 143,625 0 148,808
PHILIP MORRIS INTL INC COM 718172109 8,740,161 45,803 SH DFND 2,934 0 42,869
PHILLIPS 66 COM 718546104 12,073,050 47,288 SH DFND 3,874 0 43,414
PHILLIPS 66 COM 718546104 17,738,930 69,480 SH OTR 750 65,598 3,132
PHILLIPS 66 COM 718546104 36,760,915 143,984 SH SOLE 41,242 0 102,742
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 200,365 5,366 SH DFND 486 0 4,880
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 160,837 4,307 SH OTR 0 162 4,145
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,443,162 65,430 SH SOLE 56,543 0 8,887
PHOTRONICS INC COM 719405102 308,477 10,022 SH SOLE 51 0 9,971
PHOTRONICS INC COM 719405102 174,123 5,657 SH OTR 0 5,504 153
PHREESIA INC COM 71944F106 985,265 95,379 SH SOLE 671 0 94,708
PHREESIA INC COM 71944F106 185,868 17,993 SH DFND 2,615 0 15,378
PHREESIA INC COM 71944F106 155,292 15,033 SH OTR 0 14,823 210
PIEDMONT REALTY TRUST INC COM CL A 720190206 63,849 7,174 SH OTR 35 6,777 362
PIEDMONT REALTY TRUST INC COM CL A 720190206 82,761 9,299 SH SOLE 868 0 8,431
PIEDMONT REALTY TRUST INC COM CL A 720190206 181,177 20,357 SH DFND 264 0 20,093
PILGRIMS PRIDE CORP COM 72147K108 391,672 14,501 SH SOLE 270 0 14,231
PILGRIMS PRIDE CORP COM 72147K108 17,341 642 SH OTR 0 0 642
PILGRIMS PRIDE CORP COM 72147K108 154,227 5,710 SH DFND 550 0 5,160
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 18,139,381 1,371,043 SH SOLE 1,371,043 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 14,553 1,100 SH OTR 0 1,100 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,344,508 1,022,410 SH SOLE 999,866 0 22,544
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 20,455,661 1,724,742 SH SOLE 1,724,742 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 35,580 3,000 SH OTR 0 3,000 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,989,000 21,985 SH SOLE 21,985 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,344,940 38,448 SH SOLE 38,448 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,212,468 141,345 SH SOLE 79,899 0 61,446
PIMCO ETF TR ENHANCD SHORT 72201R643 456,886 4,634 SH SOLE 4,634 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,362,799 14,476 SH SOLE 14,476 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,704,751 114,806 SH SOLE 37,532 0 77,274
PIMCO ETF TR INV GRD CRP BD 72201R817 5,692 62 SH OTR 62 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,945,283 53,870 SH SOLE 39,375 0 14,495
PIMCO ETF TR MULTISECTOR BD 72201R585 13,745,474 541,359 SH SOLE 541,359 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 1,972,000 40,270 SH SOLE 40,270 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,352,888 47,620 SH SOLE 47,620 0 0
PIMCO MUN INCOME FD II COM 72200W106 87,585 13,331 SH SOLE 13,331 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,895,166 30,928 SH SOLE 886 0 30,042
PINNACLE FINL PARTNERS INC COM 72348N109 3,106,076 33,181 SH DFND 1,770 0 31,411
PINNACLE FINL PARTNERS INC COM 72348N109 3,622,152 38,694 SH OTR 36 38,069 589
PINNACLE WEST CAP CORP COM 723484101 1,719,124 18,477 SH OTR 901 0 17,576
PINNACLE WEST CAP CORP COM 723484101 763,562 8,207 SH DFND 972 0 7,235
PINNACLE WEST CAP CORP COM 723484101 7,677,827 82,521 SH SOLE 2,038 0 80,483
PINTEREST INC CL A 72352L106 1,168,194 61,842 SH OTR 6 59,381 2,455
PINTEREST INC CL A 72352L106 1,237,108 65,490 SH DFND 4,327 0 61,163
PINTEREST INC CL A 72352L106 2,957,102 156,543 SH SOLE 73,429 0 83,114
PIPER SANDLER COMPANIES COM NEW 724078209 388,269 5,886 SH SOLE 3,677 0 2,209
PIPER SANDLER COMPANIES COM NEW 724078209 254,316 3,855 SH DFND 342 0 3,513
PIPER SANDLER COMPANIES COM NEW 724078209 2,899,853 43,958 SH OTR 8 42,560 1,390
PITNEY BOWES INC COM 724479100 537,475 32,933 SH SOLE 5,430 0 27,503
PITNEY BOWES INC COM 724479100 3,427 210 SH OTR 0 210 0
PITNEY BOWES INC COM 724479100 60,057 3,680 SH DFND 131 0 3,549
PJT PARTNERS INC COM CL A 69343T107 162,582 1,139 SH OTR 0 399 740
PJT PARTNERS INC COM CL A 69343T107 197,147 1,381 SH DFND 92 0 1,289
PJT PARTNERS INC COM CL A 69343T107 273,855 1,919 SH SOLE 47 0 1,872
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 421,410 17,766 SH OTR 0 12,366 5,400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,531,421 106,721 SH SOLE 36,149 0 70,572
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,682,448 87,220 SH SOLE 6,546 0 80,674
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,468,492 34,782 SH OTR 215 33,552 1,015
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,733,384 41,056 SH DFND 4,050 0 37,006
PLANET LABS PBC COM CL A 72703X106 169,440 10,338 SH SOLE 552 0 9,786
PLAYTIKA HLDG CORP COM 72815L107 14,206 6,638 SH OTR 0 6,626 12
PLAYTIKA HLDG CORP COM 72815L107 173,973 81,296 SH SOLE 0 0 81,296
PLDT INC SPONSORED ADR 69344D408 22,540 1,267 SH OTR 0 1,267 0
PLDT INC SPONSORED ADR 69344D408 245,466 13,798 SH SOLE 0 0 13,798
PLEXUS CORP COM 729132100 461,882 1,770 SH DFND 82 0 1,688
PLEXUS CORP COM 729132100 1,095,469 4,198 SH SOLE 210 0 3,988
PLEXUS CORP COM 729132100 842,295 3,228 SH OTR 0 3,171 57
PLUG PWR INC COM NEW 72919P202 485,462 250,238 SH OTR 0 250,192 46
PLUG PWR INC COM NEW 72919P202 67,945 35,023 SH DFND 2,302 0 32,721
PLUG PWR INC COM NEW 72919P202 226,782 116,898 SH SOLE 52,961 0 63,937
PNC FINL SVCS GROUP INC COM 693475105 8,261,036 37,168 SH DFND 1,997 0 35,171
PNC FINL SVCS GROUP INC COM 693475105 30,679,853 138,034 SH SOLE 44,557 0 93,477
PNC FINL SVCS GROUP INC COM 693475105 17,903,387 80,551 SH OTR 226 68,993 11,332
POLARIS INC COM 731068102 490,921 9,414 SH DFND 429 0 8,985
POLARIS INC COM 731068102 2,302,992 44,161 SH SOLE 4,809 0 39,352
POLARIS INC COM 731068102 4,135,568 79,302 SH OTR 0 78,220 1,082
POLARYX THERAPEUTICS INC COM SHS 73110F100 21,584 10,427 SH SOLE 0 0 10,427
PONY AI INC SPONSORED ADS 732908108 477 73 SH OTR 0 73 0
PONY AI INC SPONSORED ADS 732908108 108,342 16,566 SH SOLE 10,000 0 6,566
POOL CORP COM 73278L105 61,529 380 SH OTR 36 0 344
POOL CORP COM 73278L105 417,696 2,580 SH DFND 334 0 2,246
POOL CORP COM 73278L105 1,779,346 10,992 SH SOLE 849 0 10,143
POPULAR INC COM NEW 733174700 457,956 2,946 SH OTR 2 2,937 7
POPULAR INC COM NEW 733174700 3,912,678 25,170 SH SOLE 679 0 24,491
POPULAR INC COM NEW 733174700 671,715 4,321 SH DFND 503 0 3,818
PORTILLOS INC COM CL A 73642K106 119,702 33,910 SH SOLE 533 0 33,377
PORTLAND GEN ELEC CO COM NEW 736508847 3,018,017 67,623 SH SOLE 6,407 0 61,216
PORTLAND GEN ELEC CO COM NEW 736508847 1,286,770 28,832 SH DFND 2,279 0 26,553
PORTLAND GEN ELEC CO COM NEW 736508847 3,248,901 72,797 SH OTR 1,068 42,072 29,657
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,554,989 27,566 SH SOLE 73 0 27,493
POSCO HOLDINGS INC SPONSORED ADR 693483109 708,532 12,560 SH DFND 392 0 12,168
POSCO HOLDINGS INC SPONSORED ADR 693483109 319,450 5,663 SH OTR 0 5,107 556
POST HLDGS INC COM 737446104 527,288 7,238 SH SOLE 554 0 6,684
POST HLDGS INC COM 737446104 3,060 42 SH OTR 0 0 42
POST HLDGS INC COM 737446104 109,566 1,504 SH DFND 263 0 1,241
POSTAL REALTY TRUST INC CL A 73757R102 73,024 3,193 SH SOLE 60 0 3,133
POSTAL REALTY TRUST INC CL A 73757R102 2,333 102 SH OTR 0 0 102
POSTAL REALTY TRUST INC CL A 73757R102 250,762 10,965 SH DFND 470 0 10,495
POWELL INDS INC COM 739128106 269,902 1,463 SH DFND 133 0 1,330
POWELL INDS INC COM 739128106 1,277,215 6,924 SH SOLE 842 0 6,082
POWELL INDS INC COM 739128106 150,253 815 SH OTR 0 30 785
POWER INTEGRATIONS INC COM 739276103 184,808 3,568 SH SOLE 110 0 3,458
POWER INTEGRATIONS INC COM 739276103 13,623 263 SH OTR 0 0 263
POWER INTEGRATIONS INC COM 739276103 179,736 3,470 SH DFND 145 0 3,325
PPG INDS INC COM 693506107 3,276,201 31,403 SH OTR 0 30,151 1,252
PPG INDS INC COM 693506107 2,800,006 26,838 SH DFND 1,780 0 25,058
PPG INDS INC COM 693506107 9,114,093 87,359 SH SOLE 32,559 0 54,800
PPL CORP COM 69351T106 284,853 8,660 SH OTR 0 4,842 3,818
PPL CORP COM 69351T106 2,611,825 79,411 SH SOLE 15,103 1,887 62,421
PPL CORP COM 69351T106 2,475,781 75,275 SH DFND 3,720 0 71,555
PRA GROUP INC COM 69354N106 163,502 8,389 SH OTR 0 8,141 248
PRA GROUP INC COM 69354N106 142,258 7,299 SH SOLE 433 0 6,866
PRAIRIE OPER CO COM 739650109 10,092 24,524 SH SOLE 0 0 24,524
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 989,446 3,397 SH OTR 0 3,367 30
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 204,443 702 SH SOLE 63 0 639
PRECIGEN INC COM 74017N105 3,476 406 SH OTR 300 0 106
PRECIGEN INC COM 74017N105 10,332 1,207 SH DFND 307 0 900
PRECIGEN INC COM 74017N105 179,434 20,962 SH SOLE 3,352 0 17,610
PREFERRED BK LOS ANGELES CA COM NEW 740367404 107,577 1,027 SH OTR 0 972 55
PREFERRED BK LOS ANGELES CA COM NEW 740367404 187,362 1,789 SH SOLE 11 0 1,778
PRELUDE THERAPEUTICS INC COM 74065P101 91,889 23,501 SH OTR 0 23,501 0
PRICE T ROWE GROUP INC COM 74144T108 7,396,857 71,089 SH OTR 1,183 0 69,906
PRICE T ROWE GROUP INC COM 74144T108 7,977,568 76,671 SH SOLE 18,759 0 57,912
PRICE T ROWE GROUP INC COM 74144T108 4,349,720 41,804 SH DFND 528 0 41,276
PRICESMART INC COM 741511109 2,030,356 12,006 SH SOLE 3,307 0 8,699
PRICESMART INC COM 741511109 716,178 4,235 SH OTR 103 33 4,099
PRICESMART INC COM 741511109 413,279 2,444 SH DFND 17 0 2,427
PRIMERICA INC COM 74164M108 410,597 1,507 SH DFND 201 0 1,306
PRIMERICA INC COM 74164M108 668,996 2,456 SH SOLE 429 0 2,027
PRIMERICA INC COM 74164M108 710,233 2,607 SH OTR 0 2,542 65
PRIMORIS SVCS CORP COM 74164F103 79,636 1,069 SH SOLE 168 0 901
PRIMORIS SVCS CORP COM 74164F103 118,490 1,590 SH DFND 31 0 1,559
PRIMORIS SVCS CORP COM 74164F103 23,996 322 SH OTR 0 0 322
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 338,078 18,324 SH SOLE 4,094 0 14,230
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 982,697 53,553 SH SOLE 53,553 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,415,126 21,571 SH DFND 1,104 0 20,467
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,854,131 61,219 SH SOLE 3,367 0 57,852
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,188,283 28,477 SH OTR 1,212 917 26,348
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 47,042 6,031 SH OTR 0 5,910 121
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 44,429 5,696 SH SOLE 2 0 5,694
PRIVATE BANCORP OF AMER INC COM 74274F100 693,158 8,150 SH SOLE 8,150 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 323,979 16,454 SH SOLE 14,957 0 1,497
PRIVIA HEALTH GROUP INC COM 74276R102 116,821 5,933 SH OTR 0 5,918 15
PROCEPT BIOROBOTICS CORP COM 74276L105 26,000 1,427 SH OTR 0 1,410 17
PROCEPT BIOROBOTICS CORP COM 74276L105 167,897 9,215 SH SOLE 5,028 0 4,187
PROCORE TECHNOLOGIES INC COM 74275K108 4,248,229 82,139 SH SOLE 14,107 0 68,032
PROCORE TECHNOLOGIES INC COM 74275K108 3,662,138 70,807 SH DFND 64,650 0 6,157
PROCORE TECHNOLOGIES INC COM 74275K108 6,060,860 117,186 SH OTR 20,840 0 96,346
PROCORE TECHNOLOGIES INC COM 74275K108 413,760 8,000 SH Put OTR 8,000 0 0
PROCTER & GAMBLE CO COM 742718109 17,376,704 119,608 SH DFND 9,410 0 110,198
PROCTER & GAMBLE CO COM 742718109 676,299,932 4,655,146 SH SOLE 665,035 0 3,990,111
PROCTER & GAMBLE CO COM 742718109 222,647,850 1,532,544 SH OTR 3,589 170,526 1,358,429
PROCTER & GAMBLE CO COM 742718109 523,008 3,600 SH Put SOLE 0 0 3,600
PROCTER & GAMBLE CO COM 742718109 464,896 3,200 SH Put OTR 0 0 3,200
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 415,092 7,881 SH DFND 0 0 7,881
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 7,732,757 146,821 SH SOLE 106,025 0 40,796
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 540,763 10,267 SH OTR 251 9,168 848
PROFRAC HLDG CORP CLASS A COM 74319N100 223,237 51,437 SH SOLE 9 0 51,428
PROFRAC HLDG CORP CLASS A COM 74319N100 51,512 11,869 SH OTR 0 11,509 360
PROG HOLDINGS INC COM NPV 74319R101 302,645 9,788 SH SOLE 34 0 9,754
PROG HOLDINGS INC COM NPV 74319R101 125,010 4,043 SH OTR 0 4,029 14
PROGRESS SOFTWARE CORP COM 743312100 283,147 7,084 SH SOLE 359 0 6,725
PROGRESS SOFTWARE CORP COM 743312100 735,449 18,400 SH OTR 0 18,004 396
PROGRESS SOFTWARE CORP COM 743312100 319,960 8,005 SH DFND 596 0 7,409
PROGRESSIVE CORP COM 743315103 5,956,279 28,731 SH DFND 1,172 0 27,559
PROGRESSIVE CORP COM 743315103 11,353,340 54,765 SH OTR 81 38,375 16,309
PROGRESSIVE CORP COM 743315103 35,148,216 169,544 SH SOLE 81,237 0 88,307
PROGRESSIVE CORP COM 743315103 310,965 1,500 SH Put DFND 0 0 1,500
PROGYNY INC COM 74340E103 324,522 12,883 SH OTR 0 12,876 7
PROGYNY INC COM 74340E103 190,411 7,559 SH DFND 602 0 6,957
PROGYNY INC COM 74340E103 953,626 37,857 SH SOLE 2,051 0 35,806
PROKIDNEY CORP SHS CL A 74291D104 469,398 282,770 SH SOLE 0 0 282,770
PROKIDNEY CORP SHS CL A 74291D104 1,866 1,124 SH OTR 0 1,018 106
PROKIDNEY CORP SHS CL A 74291D104 212 128 SH DFND 8 0 120
PROLOGIS INC. COM 74340W103 19,273,865 148,443 SH SOLE 69,418 0 79,025
PROLOGIS INC. COM 74340W103 3,556,560 27,392 SH DFND 2,074 0 25,318
PROLOGIS INC. COM 74340W103 13,561,624 104,449 SH OTR 1,001 84,245 19,203
PROSHARES TR BITCOIN ETF 74347G440 118,452 10,576 SH SOLE 1,844 0 8,732
PROSHARES TR BITCOIN ETF 74347G440 17,277 1,543 SH OTR 100 0 1,443
PROSHARES TR LARGE CAP CRE 74347R248 2,503,097 28,844 SH SOLE 1,248 0 27,596
PROSHARES TR PSHS ULT S&P 500 74347R107 249,790 3,603 SH SOLE 500 0 3,103
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,729,520 87,774 SH SOLE 0 0 87,774
PROSHARES TR S&P 500 DV ARIST 74348A467 7,934,955 146,672 SH SOLE 145,261 0 1,411
PROSHARES TR S&P 500 DV ARIST 74348A467 820,396 15,164 SH OTR 0 10,418 4,746
PROSHARES TR S&P 500 DV ARIST 74348A467 71,469 1,321 SH DFND 0 0 1,321
PROSHARES TR ULTRA FNCLS NEW 74347X633 418,300 5,000 SH OTR 0 0 5,000
PROSHARES TR ULTRAPRO QQQ 74347X831 3,368,659 43,171 SH SOLE 24,494 0 18,677
PROSHARES TR ULTRAPRO QQQ 74347X831 260,874 3,343 SH OTR 0 0 3,343
PROSHARES TR ULTRAPRO QQQ 74347X831 7,803 100 SH Call SOLE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 7,803 100 SH Put SOLE 0 0 100
PROSHARES TR ULTRASHORT QQQ 74349Y829 197,700 15,000 SH SOLE 0 0 15,000
PROSPERITY BANCSHARES INC COM 743606105 4,175,585 63,066 SH OTR 128 61,236 1,702
PROSPERITY BANCSHARES INC COM 743606105 2,652,066 40,055 SH DFND 2,510 0 37,545
PROSPERITY BANCSHARES INC COM 743606105 7,356,891 111,114 SH SOLE 2,559 0 108,555
PROTAGONIST THERAPEUTICS INC COM 74366E102 561,587 3,986 SH SOLE 321 0 3,665
PROTAGONIST THERAPEUTICS INC COM 74366E102 18,597 132 SH OTR 0 70 62
PROTAGONIST THERAPEUTICS INC COM 74366E102 174,140 1,236 SH DFND 17 0 1,219
PROTO LABS INC COM 743713109 394,103 4,155 SH OTR 0 4,150 5
PROTO LABS INC COM 743713109 77,018 812 SH SOLE 67 0 745
PROVIDENT FINL SVCS INC COM 74386T105 131,991 5,959 SH DFND 335 0 5,624
PROVIDENT FINL SVCS INC COM 74386T105 109,289 4,934 SH OTR 0 4,815 119
PROVIDENT FINL SVCS INC COM 74386T105 249,934 11,284 SH SOLE 2,824 0 8,460
PRUDENTIAL FINL INC COM 744320102 7,311,617 64,374 SH SOLE 21,643 0 42,731
PRUDENTIAL FINL INC COM 744320102 2,465,099 21,704 SH DFND 1,289 0 20,415
PRUDENTIAL FINL INC COM 744320102 7,655,853 67,405 SH OTR 744 13,093 53,568
PRUDENTIAL PLC ADR 74435K204 503,413 20,348 SH OTR 0 19,775 573
PRUDENTIAL PLC ADR 74435K204 465,959 18,834 SH DFND 840 0 17,994
PRUDENTIAL PLC ADR 74435K204 272,328 11,008 SH SOLE 1,458 0 9,550
PTC INC COM 69370C100 439,996 3,136 SH DFND 234 0 2,902
PTC INC COM 69370C100 350,508 2,498 SH SOLE 563 0 1,935
PTC INC COM 69370C100 13,890 99 SH OTR 0 0 99
PTC THERAPEUTICS INC COM 69366J200 543,245 8,386 SH SOLE 75 0 8,311
PTC THERAPEUTICS INC COM 69366J200 81,817 1,263 SH OTR 0 1,226 37
PUBLIC STORAGE COM 74460D109 1,054,632 3,729 SH OTR 131 0 3,598
PUBLIC STORAGE COM 74460D109 21,189,158 74,916 SH SOLE 68,397 0 6,519
PUBLIC STORAGE COM 74460D109 1,511,568 5,344 SH DFND 753 0 4,591
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,236,136 226,258 SH SOLE 32,833 0 193,425
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,529,113 52,407 SH DFND 4,455 0 47,952
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,203,542 196,073 SH OTR 1,477 96,396 98,200
PULMONX CORP COM 745848101 30,065 15,741 SH SOLE 0 0 15,741
PULMONX CORP COM 745848101 5,762 3,017 SH OTR 0 3,017 0
PULTE GROUP INC COM 745867101 6,318,550 54,442 SH SOLE 19,647 0 34,795
PULTE GROUP INC COM 745867101 30,417 262 SH OTR 0 0 262
PULTE GROUP INC COM 745867101 1,355,455 11,679 SH DFND 511 0 11,168
PUMA BIOTECHNOLOGY INC COM 74587V107 47,952 4,829 SH OTR 0 4,570 259
PUMA BIOTECHNOLOGY INC COM 74587V107 80,741 8,131 SH SOLE 13 0 8,118
PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 803,663 24,347 SH SOLE 16,144 0 8,203
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 1,175,778 149,400 SH SOLE 149,400 0 0
PVH CORPORATION COM 693656100 1,099,404 14,847 SH SOLE 1,373 0 13,474
PVH CORPORATION COM 693656100 641,273 8,660 SH DFND 1,598 0 7,062
PVH CORPORATION COM 693656100 43,280 584 SH OTR 5 76 503
Q2 HLDGS INC COM 74736L109 262,408 4,733 SH DFND 331 0 4,402
Q2 HLDGS INC COM 74736L109 1,164,396 21,003 SH SOLE 246 0 20,757
Q2 HLDGS INC COM 74736L109 61,428 1,108 SH OTR 0 1,022 86
QCR HLDGS INC COM 74727A104 115,982 1,185 SH SOLE 4 0 1,181
QCR HLDGS INC COM 74727A104 118,723 1,213 SH OTR 0 1,174 39
QIAGEN NV ORD SHARES N72482156 13,312 304 SH OTR 0 163 141
QIAGEN NV ORD SHARES N72482156 709,887 16,222 SH SOLE 2,926 0 13,296
QIAGEN NV ORD SHARES N72482156 357,577 8,171 SH DFND 706 0 7,465
QNITY ELECTRONICS INC COMMON STOCK 74743L100 708,460 5,634 SH DFND 349 0 5,285
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,169,997 41,117 SH SOLE 16,590 0 24,527
QNITY ELECTRONICS INC COMMON STOCK 74743L100 820,809 6,527 SH OTR 48 5,552 927
QORVO INC COM 74736K101 1,090,600 9,527 SH OTR 38 9,135 354
QORVO INC COM 74736K101 593,351 5,183 SH DFND 526 0 4,657
QORVO INC COM 74736K101 905,075 7,906 SH SOLE 1,196 0 6,710
QUAKER HOUGHTON COM 747316107 2,503,834 15,871 SH OTR 0 15,222 649
QUAKER HOUGHTON COM 747316107 135,257 857 SH DFND 85 0 772
QUAKER HOUGHTON COM 747316107 709,007 4,494 SH SOLE 182 0 4,312
QUALCOMM INC COM 747525103 8,313,569 45,173 SH DFND 11,038 0 34,135
QUALCOMM INC COM 747525103 70,264,893 381,791 SH SOLE 273,438 0 108,353
QUALCOMM INC COM 747525103 22,224,888 120,761 SH OTR 5,864 109,601 5,296
QUALYS INC COM 74758T303 903,989 4,829 SH SOLE 519 0 4,310
QUALYS INC COM 74758T303 120,370 643 SH OTR 19 0 624
QUALYS INC COM 74758T303 837,583 4,474 SH DFND 284 0 4,190
QUANTA SVCS INC COM 74762E102 4,519,655 7,034 SH DFND 691 0 6,343
QUANTA SVCS INC COM 74762E102 945,521 1,472 SH OTR 358 0 1,114
QUANTA SVCS INC COM 74762E102 114,139,531 177,646 SH SOLE 170,725 0 6,921
QUANTA SVCS INC COM 74762E102 128,502 200 SH Call SOLE 200 0 0
QUANTERIX CORP COM 74766Q101 167,072 45,033 SH SOLE 2,246 0 42,787
QUANTERIX CORP COM 74766Q101 6,544 1,764 SH OTR 0 1,719 45
QUANTUMSCAPE CORP COM CL A 74767V109 39,794 8,567 SH DFND 208 0 8,359
QUANTUMSCAPE CORP COM CL A 74767V109 82,904 17,848 SH SOLE 2,444 0 15,404
QUANTUMSCAPE CORP COM CL A 74767V109 12,755 2,746 SH OTR 0 0 2,746
QUEST DIAGNOSTICS INC COM 74834L100 1,295,030 5,556 SH DFND 631 0 4,925
QUEST DIAGNOSTICS INC COM 74834L100 6,215,048 26,666 SH SOLE 9,346 0 17,320
QUEST DIAGNOSTICS INC COM 74834L100 1,954,226 8,385 SH OTR 280 0 8,105
QUEST RESOURCE HLDG CORP COM NEW 74836W203 190,400 140,000 SH SOLE 0 0 140,000
QUINSTREET INC COM 74874Q100 246,509 16,423 SH DFND 732 0 15,691
QUINSTREET INC COM 74874Q100 810,195 53,977 SH OTR 822 19,719 33,436
QUINSTREET INC COM 74874Q100 1,112,691 74,130 SH SOLE 1,793 0 72,337
QXO INC COM NEW 82846H405 106,975 9,151 SH DFND 307 0 8,844
QXO INC COM NEW 82846H405 1,170 100 SH OTR 0 0 100
QXO INC COM NEW 82846H405 207,381 17,740 SH SOLE 14,261 0 3,479
RACKSPACE TECHNOLOGY INC COM 750102105 620,663 166,621 SH SOLE 0 0 166,621
RACKSPACE TECHNOLOGY INC COM 750102105 18,595 4,992 SH OTR 0 4,992 0
RADIAN GROUP INC COM 750236101 584,844 19,106 SH SOLE 4,980 0 14,126
RADIAN GROUP INC COM 750236101 295,036 9,639 SH DFND 387 0 9,252
RADIAN GROUP INC COM 750236101 198,603 6,488 SH OTR 0 6,245 243
RADNET INC COM 750491102 2,730,799 39,611 SH SOLE 3,360 0 36,251
RADNET INC COM 750491102 98,929 1,435 SH DFND 27 0 1,408
RADNET INC COM 750491102 6,119,390 88,764 SH OTR 0 88,727 37
RAFAEL HLDGS INC COM CL B 75062E106 3,827 2,899 SH SOLE 30 0 2,869
RAFAEL HLDGS INC COM CL B 75062E106 35,966 27,247 SH OTR 0 27,247 0
RALLIANT CORP COM 750940108 416,639 6,023 SH DFND 588 0 5,435
RALLIANT CORP COM 750940108 1,525,910 22,060 SH SOLE 6,082 0 15,978
RALLIANT CORP COM 750940108 72,076 1,042 SH OTR 2 870 170
RALPH LAUREN CORP CL A 751212101 1,977,356 5,569 SH OTR 23 5,457 89
RALPH LAUREN CORP CL A 751212101 7,742,587 21,806 SH SOLE 412 0 21,394
RALPH LAUREN CORP CL A 751212101 1,942,988 5,472 SH DFND 210 0 5,262
RAMBUS INC DEL COM 750917106 1,940,043 18,172 SH OTR 24 17,800 348
RAMBUS INC DEL COM 750917106 1,154,994 10,819 SH DFND 1,253 0 9,566
RAMBUS INC DEL COM 750917106 4,611,178 43,192 SH SOLE 1,362 0 41,830
RANGE RES CORP COM 75281A109 557,535 15,052 SH DFND 760 0 14,292
RANGE RES CORP COM 75281A109 3,184,593 85,977 SH SOLE 35,143 0 50,834
RANGE RES CORP COM 75281A109 715,681 19,322 SH OTR 443 303 18,576
RANGER ENERGY SVCS INC COM CL A 75282U104 152,447 10,036 SH SOLE 7 0 10,029
RANGER ENERGY SVCS INC COM CL A 75282U104 48,851 3,216 SH OTR 0 3,155 61
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 15,100 19,090 SH SOLE 0 0 19,090
RANPAK HOLDINGS CORP COM CL A 75321W103 366,470 88,306 SH SOLE 23 0 88,283
RANPAK HOLDINGS CORP COM CL A 75321W103 27,192 6,552 SH OTR 0 6,544 8
RANPAK HOLDINGS CORP COM CL A 75321W103 10,408 2,508 SH DFND 374 0 2,134
RAPID7 INC COM 753422104 164,958 13,499 SH DFND 1,333 0 12,166
RAPID7 INC COM 753422104 376,938 30,846 SH SOLE 1,009 0 29,837
RAPID7 INC COM 753422104 169,016 13,831 SH OTR 0 13,507 324
RAYMOND JAMES FINL INC COM 754730109 2,177,303 13,779 SH SOLE 3,994 0 9,785
RAYMOND JAMES FINL INC COM 754730109 2,008,884 12,713 SH OTR 4 12,501 208
RAYMOND JAMES FINL INC COM 754730109 689,625 4,364 SH DFND 299 0 4,065
RAYONIER INC COM 754907103 1,099,997 59,913 SH SOLE 21,165 0 38,748
RAYONIER INC COM 754907103 249,333 13,580 SH DFND 1,079 0 12,501
RAYONIER INC COM 754907103 102,318 5,573 SH OTR 0 196 5,377
RB GLOBAL INC COM 74935Q107 163,352 2,007 SH SOLE 411 0 1,596
RB GLOBAL INC COM 74935Q107 217,554 2,673 SH DFND 119 0 2,554
RB GLOBAL INC COM 74935Q107 2,361 29 SH OTR 0 0 29
RBB FD INC F/M US TREASURY 74933W452 1,212,704 24,327 SH SOLE 225 0 24,102
RBB FUND TRUST FIRST EAGLE GBL 75526L886 381,695 7,605 SH SOLE 7,605 0 0
RBC BEARINGS INC COM 75524B104 985,036 1,973 SH DFND 163 0 1,810
RBC BEARINGS INC COM 75524B104 3,269,343 6,549 SH OTR 0 6,442 107
RBC BEARINGS INC COM 75524B104 1,703,799 3,413 SH SOLE 678 0 2,735
READY CAPITAL CORP COM 75574U101 27,170 23,422 SH OTR 0 22,916 506
READY CAPITAL CORP COM 75574U101 118,045 101,763 SH SOLE 1,724 0 100,039
REAL REMAX GROUP INC COM NEW 776105108 299,732 18,321 SH SOLE 16,373 0 1,948
REAL REMAX GROUP INC COM NEW 776105108 5,693 348 SH OTR 0 287 61
REALTY INCOME CORP COM 756109104 4,047,932 74,548 SH SOLE 18,958 0 55,590
REALTY INCOME CORP COM 756109104 2,007,540 36,971 SH DFND 2,872 0 34,099
REALTY INCOME CORP COM 756109104 558,931 10,293 SH OTR 388 0 9,905
REAVES UTIL INCOME FD COM SH BEN INT 756158101 397,483 11,572 SH SOLE 11,572 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 307,548 74,467 SH SOLE 1,347 0 73,120
RECURSION PHARMACEUTICALS IN CL A 75629V104 11,775 2,851 SH DFND 308 0 2,543
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,065 500 SH Call SOLE 0 0 500
RED RIVER BANCSHARES INC COM 75686R202 164,186 1,644 SH SOLE 0 0 1,644
RED RIVER BANCSHARES INC COM 75686R202 85,389 855 SH OTR 0 799 56
RED ROCK RESORTS INC CL A 75700L108 631,437 12,746 SH SOLE 104 0 12,642
REDDIT INC CL A 75734B100 540,036 3,791 SH DFND 429 0 3,362
REDDIT INC CL A 75734B100 2,892,686 20,308 SH OTR 1,038 5,676 13,594
REDDIT INC CL A 75734B100 3,563,783 25,020 SH SOLE 8,327 0 16,693
REDDIT INC CL A 75734B100 28,488 200 SH Call SOLE 0 0 200
REDWIRE CORPORATION COM 75776W103 419,250 40,158 SH SOLE 38,781 0 1,377
REDWIRE CORPORATION COM 75776W103 67,673 6,482 SH OTR 0 6,449 33
REGAL REXNORD CORPORATION COM 758750103 1,061,719 6,845 SH DFND 352 0 6,493
REGAL REXNORD CORPORATION COM 758750103 656,584 4,233 SH OTR 99 70 4,064
REGAL REXNORD CORPORATION COM 758750103 2,599,056 16,756 SH SOLE 2,414 0 14,342
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 800,551 128,706 SH SOLE 128,706 0 0
REGENCY CTRS CORP COM 758849103 1,427,562 19,860 SH DFND 361 0 19,499
REGENCY CTRS CORP COM 758849103 32,631 454 SH OTR 0 0 454
REGENCY CTRS CORP COM 758849103 1,804,398 25,103 SH SOLE 937 0 24,166
REGENERON PHARMACEUTICALS COM 75886F107 19,341,287 25,507 SH SOLE 9,618 0 15,889
REGENERON PHARMACEUTICALS COM 75886F107 7,955,476 10,492 SH DFND 788 0 9,704
REGENERON PHARMACEUTICALS COM 75886F107 12,586,671 16,599 SH OTR 274 11,446 4,879
REGENXBIO INC COM 75901B107 73,485 9,759 SH DFND 880 0 8,879
REGENXBIO INC COM 75901B107 225,697 29,973 SH SOLE 14 0 29,959
REGENXBIO INC COM 75901B107 50,173 6,663 SH OTR 0 6,554 109
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,222,072 231,476 SH SOLE 23,606 0 207,870
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,885,395 256,153 SH OTR 3,961 0 252,192
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,492,913 55,540 SH DFND 1,353 0 54,187
REINSURANCE GROUP AMER INC COM NEW 759351604 9,248,312 37,558 SH SOLE 4,512 0 33,046
REINSURANCE GROUP AMER INC COM NEW 759351604 6,147,968 24,967 SH OTR 1 24,618 348
REINSURANCE GROUP AMER INC COM NEW 759351604 2,904,148 11,794 SH DFND 1,101 0 10,693
RELAY THERAPEUTICS INC COM 75943R102 217 12 SH OTR 0 0 12
RELAY THERAPEUTICS INC COM 75943R102 304,774 16,885 SH SOLE 136 0 16,749
RELIANCE INC COM 759509102 1,174,229 3,052 SH DFND 121 0 2,931
RELIANCE INC COM 759509102 81,277 211 SH OTR 0 68 143
RELIANCE INC COM 759509102 7,869,703 20,454 SH SOLE 1,426 0 19,028
RELX PLC SPONSORED ADR 759530108 2,605,260 78,519 SH SOLE 13,335 0 65,184
RELX PLC SPONSORED ADR 759530108 1,849,627 55,745 SH OTR 61 55,260 424
RELX PLC SPONSORED ADR 759530108 715,308 21,558 SH DFND 1,046 0 20,512
REMITLY GLOBAL INC COM 75960P104 493,552 23,128 SH OTR 0 22,765 363
REMITLY GLOBAL INC COM 75960P104 329,340 15,433 SH DFND 1,803 0 13,630
REMITLY GLOBAL INC COM 75960P104 1,663,539 77,954 SH SOLE 1,162 0 76,792
RENAISSANCERE HLDGS LTD COM G7496G103 1,291,180 4,057 SH DFND 327 0 3,730
RENAISSANCERE HLDGS LTD COM G7496G103 1,237,961 3,890 SH OTR 0 3,789 101
RENAISSANCERE HLDGS LTD COM G7496G103 1,474,959 4,635 SH SOLE 599 0 4,036
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 20,069 2,934 SH OTR 0 2,934 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 103,489 15,130 SH SOLE 2,988 0 12,142
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,079 304 SH DFND 0 0 304
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15,097 764 SH SOLE 440 0 324
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 18,703 947 SH DFND 100 0 847
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 87,816 4,446 SH OTR 0 4,436 10
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 197,500 10,000 SH Call SOLE 0 0 10,000
REPAY HLDGS CORP COM CL A 76029L100 55,582 15,354 SH OTR 0 15,220 134
REPAY HLDGS CORP COM CL A 76029L100 115,641 31,945 SH SOLE 439 0 31,506
REPAY HLDGS CORP COM CL A 76029L100 60,081 16,597 SH DFND 1,672 0 14,925
REPLIGEN CORP COM 759916109 30,757 160 SH OTR 2 106 52
REPLIGEN CORP COM 759916109 178,966 931 SH DFND 31 0 900
REPLIGEN CORP COM 759916109 590,146 3,070 SH SOLE 888 0 2,182
REPLIMUNE GROUP INC COM 76029N106 139,761 10,556 SH DFND 1,508 0 9,048
REPLIMUNE GROUP INC COM 76029N106 1,986 150 SH OTR 0 0 150
REPLIMUNE GROUP INC COM 76029N106 1,954,304 147,606 SH SOLE 429 0 147,177
REPOSITRAK INC COM NEW 700215304 4,704 562 SH OTR 0 538 24
REPOSITRAK INC COM NEW 700215304 34,001 4,062 SH SOLE 4 0 4,058
REPOSITRAK INC COM NEW 700215304 88,973 10,630 SH DFND 133 0 10,497
REPUBLIC BANCORP INC KY CL A 760281204 11,738 128 SH DFND 13 0 115
REPUBLIC BANCORP INC KY CL A 760281204 199,472 2,175 SH SOLE 25 0 2,150
REPUBLIC BANCORP INC KY CL A 760281204 1,422,812 15,516 SH OTR 66 0 15,450
REPUBLIC SVCS INC COM 760759100 1,829,803 8,719 SH OTR 0 6,363 2,356
REPUBLIC SVCS INC COM 760759100 5,009,712 23,870 SH SOLE 8,464 0 15,406
REPUBLIC SVCS INC COM 760759100 3,277,501 15,617 SH DFND 2,292 0 13,325
RESMED INC COM 761152107 4,246,098 19,205 SH SOLE 13,247 0 5,958
RESMED INC COM 761152107 1,160,089 5,247 SH DFND 459 0 4,788
RESMED INC COM 761152107 638,587 2,888 SH OTR 82 2,593 213
RESTAURANT BRANDS INTL INC COM 76131D103 597,691 8,409 SH DFND 308 0 8,101
RESTAURANT BRANDS INTL INC COM 76131D103 862,471 12,134 SH SOLE 1,348 0 10,786
RESTAURANT BRANDS INTL INC COM 76131D103 72,648 1,022 SH OTR 0 0 1,022
REVOLUTION MEDICINES INC COM 76155X100 1,892,702 9,221 SH DFND 994 0 8,227
REVOLUTION MEDICINES INC COM 76155X100 4,530,663 22,073 SH SOLE 6,577 0 15,496
REVOLUTION MEDICINES INC COM 76155X100 3,129,189 15,245 SH OTR 19 14,927 299
REVOLVE GROUP INC CL A 76156B107 121,368 5,690 SH SOLE 1,345 0 4,345
REVOLVE GROUP INC CL A 76156B107 317,157 14,869 SH OTR 0 5,194 9,675
REVOLVE GROUP INC CL A 76156B107 8,805,813 412,837 SH DFND 3,387 0 409,450
REVVITY INC COM 714046109 29,969 196 SH OTR 0 0 196
REVVITY INC COM 714046109 1,711,760 11,196 SH SOLE 1,703 0 9,493
REVVITY INC COM 714046109 616,360 4,031 SH DFND 378 0 3,653
REX AMERICAN RES CORP COM 761624105 793,527 18,263 SH SOLE 14,431 0 3,832
REX AMERICAN RES CORP COM 761624105 46,275 1,065 SH OTR 0 1,018 47
REXFORD INDL RLTY INC COM 76169C100 3,382,270 93,253 SH SOLE 33,824 0 59,429
REXFORD INDL RLTY INC COM 76169C100 862,938 23,792 SH OTR 0 23,239 553
REXFORD INDL RLTY INC COM 76169C100 855,135 23,577 SH DFND 2,473 0 21,104
REYNOLDS CONSUMER PRODS INC COM 76171L106 399,955 18,499 SH DFND 2,286 0 16,213
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,520,787 70,342 SH SOLE 5,675 0 64,667
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,396,759 64,605 SH OTR 1,844 3,804 58,957
REZOLUTE INC COM NEW 76200L309 31,100 7,512 SH SOLE 264 0 7,248
REZOLUTE INC COM NEW 76200L309 30,731 7,423 SH OTR 0 7,402 21
REZOLUTE INC COM NEW 76200L309 51,411 12,418 SH DFND 1,984 0 10,434
REZOLVE AI PLC ORD SHS G75398100 2,059 949 SH OTR 0 949 0
REZOLVE AI PLC ORD SHS G75398100 63,299 29,170 SH SOLE 0 0 29,170
RGC RES INC COM 74955L103 387,986 18,241 SH SOLE 14,343 0 3,898
RGC RES INC COM 74955L103 133,724 6,287 SH DFND 203 0 6,084
RGC RES INC COM 74955L103 3,148 148 SH OTR 0 146 2
RHINEBECK BANCORP INC COM 762093201 394 31 SH OTR 0 30 1
RHINEBECK BANCORP INC COM 762093201 355,637 28,025 SH SOLE 27,957 0 68
RHYTHM PHARMACEUTICALS INC COM 76243J105 238,514 2,505 SH OTR 0 0 2,505
RHYTHM PHARMACEUTICALS INC COM 76243J105 36,848 387 SH DFND 56 0 331
RHYTHM PHARMACEUTICALS INC COM 76243J105 52,749 554 SH SOLE 5 0 549
RIDGEPOST CAP INC CL A COM 69376K106 7,580 1,020 SH OTR 0 1,006 14
RIDGEPOST CAP INC CL A COM 69376K106 112,512 15,143 SH SOLE 0 0 15,143
RIGETTI COMPUTING INC COMMON STOCK 76655K103 43,452 2,761 SH OTR 0 0 2,761
RIGETTI COMPUTING INC COMMON STOCK 76655K103 29,937 1,902 SH DFND 58 0 1,844
RIGETTI COMPUTING INC COMMON STOCK 76655K103 297,486 18,900 SH SOLE 4,788 0 14,112
RILEY EXPLORATION PERMIAN IN COM 76665T102 139,515 3,487 SH SOLE 144 0 3,343
RILEY EXPLORATION PERMIAN IN COM 76665T102 269,348 6,732 SH OTR 0 6,500 232
RILEY EXPLORATION PERMIAN IN COM 76665T102 334,364 8,357 SH DFND 595 0 7,762
RIMINI STR INC DEL COM 76674Q107 16,661 3,911 SH SOLE 0 0 3,911
RIMINI STR INC DEL COM 76674Q107 1,176,706 276,222 SH OTR 0 276,132 90
RING ENERGY INC COM 76680V108 7,201 5,497 SH DFND 1,471 0 4,026
RING ENERGY INC COM 76680V108 13,396 10,226 SH SOLE 3,101 0 7,125
RING ENERGY INC COM 76680V108 31,423 23,987 SH OTR 0 22,213 1,774
RINGCENTRAL INC CL A 76680R206 3,197,272 42,802 SH SOLE 1,671 0 41,131
RINGCENTRAL INC CL A 76680R206 131,827 1,765 SH OTR 0 1,425 340
RINGCENTRAL INC CL A 76680R206 737,002 9,866 SH DFND 756 0 9,110
RIO TINTO PLC SPONSORED ADR 767204100 3,105,228 32,974 SH OTR 7 32,766 201
RIO TINTO PLC SPONSORED ADR 767204100 3,383,145 35,926 SH SOLE 10,450 0 25,476
RIO TINTO PLC SPONSORED ADR 767204100 2,230,832 23,689 SH DFND 2,225 0 21,464
RIOT PLATFORMS INC COM 767292105 596,944 29,625 SH SOLE 2,682 0 26,943
RIOT PLATFORMS INC COM 767292105 122,270 6,068 SH DFND 717 0 5,351
RIOT PLATFORMS INC COM 767292105 362,036 17,967 SH OTR 2,000 14,922 1,045
RIOT PLATFORMS INC COM 767292105 4,030 200 SH Call SOLE 0 0 200
RITHM CAPITAL CORP COM NEW 64828T201 257,968 28,888 SH DFND 976 0 27,912
RITHM CAPITAL CORP COM NEW 64828T201 38,137 4,271 SH OTR 0 0 4,271
RITHM CAPITAL CORP COM NEW 64828T201 743,295 83,236 SH SOLE 29,531 0 53,705
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49,228 3,295 SH OTR 0 0 3,295
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 165,644 11,087 SH DFND 817 0 10,270
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,548,537 371,381 SH SOLE 340,081 0 31,300
RLI CORP COM 749607107 8,850 160 SH OTR 0 0 160
RLI CORP COM 749607107 340,164 6,150 SH DFND 243 0 5,907
RLI CORP COM 749607107 870,795 15,744 SH SOLE 1,234 0 14,510
RLJ LODGING TR COM 74965L101 133,328 12,066 SH DFND 1,306 0 10,760
RLJ LODGING TR COM 74965L101 128,359 11,616 SH SOLE 180 0 11,436
RLJ LODGING TR COM 74965L101 403,469 36,513 SH OTR 0 0 36,513
ROBERT HALF INC. COM 770323103 3,091,598 84,125 SH SOLE 11,358 0 72,767
ROBERT HALF INC. COM 770323103 1,934,854 52,649 SH OTR 200 50,477 1,972
ROBERT HALF INC. COM 770323103 1,843,248 50,156 SH DFND 2,664 0 47,492
ROBINHOOD MKTS INC COM CL A 770700102 1,688,397 15,008 SH DFND 1,363 0 13,645
ROBINHOOD MKTS INC COM CL A 770700102 1,524,534 13,552 SH OTR 14 8,539 4,999
ROBINHOOD MKTS INC COM CL A 770700102 65,714,287 584,127 SH SOLE 503,599 0 80,528
ROBINHOOD MKTS INC COM CL A 770700102 135,000 1,200 SH Call OTR 0 0 1,200
ROBLOX CORP CL A 771049103 26,915,676 635,242 SH SOLE 120,423 0 514,819
ROBLOX CORP CL A 771049103 4,922,783 116,186 SH OTR 310 115,004 872
ROBLOX CORP CL A 771049103 3,095,474 73,058 SH DFND 6,545 0 66,513
ROCKET COS INC COM CL A 77311W101 370,659 32,203 SH DFND 1,730 0 30,473
ROCKET COS INC COM CL A 77311W101 8,656 752 SH OTR 38 0 714
ROCKET COS INC COM CL A 77311W101 334,377 29,051 SH SOLE 9,560 0 19,491
ROCKET COS INC COM CL A 77311W101 1,151 100 SH Call SOLE 0 0 100
ROCKET LAB CORP COM 773121108 3,151,035 45,222 SH SOLE 31,589 125 13,508
ROCKET LAB CORP COM 773121108 800,089 11,482 SH DFND 994 0 10,488
ROCKET LAB CORP COM 773121108 925,803 13,286 SH OTR 10 8,533 4,743
ROCKET PHARMACEUTICALS INC COM 77313F106 45,205 17,188 SH SOLE 698 0 16,490
ROCKET PHARMACEUTICALS INC COM 77313F106 28,567 10,862 SH DFND 924 0 9,938
ROCKET PHARMACEUTICALS INC COM 77313F106 31,416 11,945 SH OTR 0 11,325 620
ROCKWELL AUTOMATION INC COM 773903109 12,949,385 29,747 SH SOLE 23,185 0 6,562
ROCKWELL AUTOMATION INC COM 773903109 2,312,975 5,313 SH DFND 288 0 5,025
ROCKWELL AUTOMATION INC COM 773903109 61,907 142 SH OTR 28 0 114
ROGERS CORP COM 775133101 327,263 2,139 SH SOLE 170 0 1,969
ROGERS CORP COM 775133101 162,017 1,059 SH OTR 0 1,036 23
ROIVANT SCIENCES LTD SHS G76279101 957,841 26,192 SH DFND 3,810 0 22,382
ROIVANT SCIENCES LTD SHS G76279101 672,413 18,387 SH SOLE 2,639 0 15,748
ROIVANT SCIENCES LTD SHS G76279101 40,191 1,099 SH OTR 0 539 560
ROKU INC COM CL A 77543R102 574,851 3,775 SH DFND 629 0 3,146
ROKU INC COM CL A 77543R102 3,521,774 23,127 SH OTR 1,335 5,042 16,750
ROKU INC COM CL A 77543R102 2,457,916 16,140 SH SOLE 2,495 0 13,645
ROLLINS INC COM 775711104 19,250 639 SH OTR 0 0 639
ROLLINS INC COM 775711104 1,264,146 41,970 SH SOLE 2,561 0 39,409
ROLLINS INC COM 775711104 668,602 22,198 SH DFND 4,382 0 17,816
ROLLINS INC COM 775711104 120,480 4,000 SH Call SOLE 0 0 4,000
ROPER TECHNOLOGIES INC COM 776696106 1,026,698 2,938 SH DFND 106 0 2,832
ROPER TECHNOLOGIES INC COM 776696106 180,244 516 SH OTR 202 0 314
ROPER TECHNOLOGIES INC COM 776696106 24,497,877 70,112 SH SOLE 57,357 0 12,755
ROSS STORES INC COM 778296103 32,995,798 141,370 SH SOLE 80,237 0 61,133
ROSS STORES INC COM 778296103 4,991,684 21,387 SH OTR 51 19,564 1,772
ROSS STORES INC COM 778296103 5,139,282 22,019 SH DFND 1,571 0 20,448
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 16,720 277 SH OTR 0 0 277
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 905 15 SH DFND 0 0 15
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,057,392 17,518 SH SOLE 5,829 0 11,689
ROYAL BK CDA COM 780087102 7,320,422 37,237 SH SOLE 20,723 0 16,514
ROYAL BK CDA COM 780087102 2,608,794 13,270 SH DFND 372 0 12,898
ROYAL BK CDA COM 780087102 1,759,088 8,948 SH OTR 51 7,984 913
ROYAL CARIBBEAN GROUP COM V7780T103 2,472,758 9,301 SH DFND 255 0 9,046
ROYAL CARIBBEAN GROUP COM V7780T103 4,194,033 15,775 SH SOLE 3,946 0 11,829
ROYAL CARIBBEAN GROUP COM V7780T103 2,032,289 7,644 SH OTR 0 6,796 848
ROYAL GOLD INC COM 780287108 1,259,697 5,338 SH OTR 303 4,390 645
ROYAL GOLD INC COM 780287108 1,740,637 7,376 SH DFND 140 0 7,236
ROYAL GOLD INC COM 780287108 6,185,688 26,211 SH SOLE 1,306 0 24,905
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,005,525 154,309 SH SOLE 21,777 0 132,532
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,018,418 34,586 SH OTR 1,331 0 33,255
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,749,910 29,985 SH DFND 3,961 0 26,024
ROYCE SMALL CAP TRUST INC COM 780910105 384,487 22,437 SH SOLE 22,437 0 0
RPM INTL INC COM 749685103 1,671,731 16,943 SH SOLE 3,129 0 13,814
RPM INTL INC COM 749685103 5,698,389 57,752 SH OTR 50 56,970 732
RPM INTL INC COM 749685103 877,448 8,893 SH DFND 571 0 8,322
RTX CORPORATION COM 75513E101 22,380,366 120,551 SH OTR 374 91,123 29,054
RTX CORPORATION COM 75513E101 205,510,144 1,106,974 SH SOLE 851,736 0 255,238
RTX CORPORATION COM 75513E101 11,109,685 59,842 SH DFND 4,969 0 54,873
RTX CORPORATION COM 75513E101 2,153,540 11,600 SH Put SOLE 5,600 0 6,000
RUBRIK INC. CL A 781154109 5,539,728 48,395 SH DFND 3,423 0 44,972
RUBRIK INC. CL A 781154109 7,793,805 68,086 SH OTR 131 67,093 862
RUBRIK INC. CL A 781154109 14,270,357 124,665 SH SOLE 9,042 0 115,623
RUBRIK INC. CL A 781154109 57,235 500 SH Call SOLE 500 0 0
RUM GROUP INC COM CL A 78137L105 56,708 7,501 SH DFND 304 0 7,197
RUM GROUP INC COM CL A 78137L105 73,249 9,689 SH SOLE 3,041 0 6,648
RUM GROUP INC COM CL A 78137L105 32,259 4,267 SH OTR 0 3,178 1,089
RUSH ENTERPRISES INC CL A 781846209 566,660 12,370 SH SOLE 4,509 0 7,861
RUSH ENTERPRISES INC CL A 781846209 272,704 5,953 SH OTR 0 5,815 138
RUSH ENTERPRISES INC CL A 781846209 181,978 3,972 SH DFND 156 0 3,816
RUSH STREET INTERACTIVE INC COM 782011100 85,590 4,210 SH OTR 0 4,149 61
RUSH STREET INTERACTIVE INC COM 782011100 351,485 17,289 SH SOLE 403 0 16,886
RXO INC COMMON STOCK 74982T103 182,196 8,905 SH DFND 335 0 8,570
RXO INC COMMON STOCK 74982T103 194,124 9,488 SH SOLE 1,984 0 7,504
RXO INC COMMON STOCK 74982T103 175,098 8,558 SH OTR 0 8,262 296
RXSIGHT INC COM 78349D107 51,514 10,513 SH OTR 0 9,833 680
RXSIGHT INC COM 78349D107 120,888 24,671 SH SOLE 639 0 24,032
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 20,684 559 SH OTR 0 151 408
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,536,391 41,524 SH SOLE 718 0 40,806
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 164,808 4,454 SH DFND 384 0 4,070
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 308,715 5,612 SH DFND 809 0 4,803
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 470,376 8,551 SH OTR 0 8,538 13
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,248,995 22,705 SH SOLE 5,723 0 16,982
RYDER SYS INC COM 783549108 466,436 2,047 SH DFND 317 0 1,730
RYDER SYS INC COM 783549108 2,367,378 10,389 SH SOLE 1,936 0 8,453
RYDER SYS INC COM 783549108 808,392 3,548 SH OTR 0 3,406 142
RYERSON HLDG CORP COM 783754104 6,465,406 274,423 SH OTR 0 274,423 0
RYERSON HLDG CORP COM 783754104 45,070 1,913 SH SOLE 0 0 1,913
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,783,826 14,924 SH OTR 2 14,222 700
RYMAN HOSPITALITY PPTYS INC COM 78377T107 360,323 3,014 SH DFND 134 0 2,880
RYMAN HOSPITALITY PPTYS INC COM 78377T107 550,243 4,603 SH SOLE 590 0 4,013
S&P GLOBAL INC COM 78409V104 50,305,150 127,526 SH SOLE 89,799 0 37,727
S&P GLOBAL INC COM 78409V104 5,478,238 13,888 SH DFND 1,162 0 12,726
S&P GLOBAL INC COM 78409V104 26,860,108 68,092 SH OTR 226 66,402 1,464
SABRA HEALTH CARE REIT INC COM 78573L106 811,684 41,161 SH OTR 0 38,637 2,524
SABRA HEALTH CARE REIT INC COM 78573L106 1,499,697 76,050 SH SOLE 13,166 0 62,884
SABRA HEALTH CARE REIT INC COM 78573L106 876,997 44,472 SH DFND 6,171 0 38,301
SABRE CORP COM 78573M104 156,621 73,878 SH SOLE 256 0 73,622
SABRE CORP COM 78573M104 38,629 18,221 SH OTR 0 18,221 0
SAFEHOLD INC COM 78646V107 147,008 12,490 SH OTR 0 12,364 126
SAFEHOLD INC COM 78646V107 820,769 69,734 SH SOLE 66,483 0 3,251
SAFETY INS GROUP INC COM 78648T100 111,330 1,075 SH DFND 135 0 940
SAFETY INS GROUP INC COM 78648T100 418,356 4,039 SH SOLE 29 0 4,010
SAFETY INS GROUP INC COM 78648T100 240,831 2,325 SH OTR 0 2,292 33
SAIA INC COM 78709Y105 26,700 80 SH OTR 0 34 46
SAIA INC COM 78709Y105 806,069 2,415 SH SOLE 511 0 1,904
SAIA INC COM 78709Y105 445,239 1,334 SH DFND 75 0 1,259
SAILPOINT INC COM 78781J109 251,100 12,333 SH SOLE 2,134 0 10,199
SAILPOINT INC COM 78781J109 2,139,714 105,094 SH OTR 0 100,649 4,445
SAILPOINT INC COM 78781J109 187,862 9,227 SH DFND 357 0 8,870
SALESFORCE INC COM 79466L302 53,431,023 232,742 SH SOLE 149,885 0 82,857
SALESFORCE INC COM 79466L302 4,030,036 17,555 SH DFND 1,320 0 16,235
SALESFORCE INC COM 79466L302 8,367,750 36,449 SH OTR 384 17,788 18,277
SALLY BEAUTY HLDGS INC COM 79546E104 893,199 54,397 SH OTR 1,045 11,757 41,595
SALLY BEAUTY HLDGS INC COM 79546E104 255,701 15,573 SH DFND 1,075 0 14,498
SALLY BEAUTY HLDGS INC COM 79546E104 729,607 44,434 SH SOLE 2,069 0 42,365
SAMSARA INC COM CL A 79589L106 241,662 6,338 SH DFND 1,071 0 5,267
SAMSARA INC COM CL A 79589L106 44,575 1,169 SH OTR 0 0 1,169
SAMSARA INC COM CL A 79589L106 1,617,506 42,421 SH SOLE 31,722 0 10,699
SANDISK CORP COM 80004C200 27,836,664 15,999 SH OTR 43 13,584 2,372
SANDISK CORP COM 80004C200 42,026,331 24,154 SH SOLE 12,239 0 11,915
SANDISK CORP COM 80004C200 11,117,932 6,390 SH DFND 488 0 5,902
SANDISK CORP COM 80004C200 173,989 100 SH Call SOLE 100 0 0
SANMINA CORP COM 801056102 850,835 3,959 SH OTR 3 3,725 231
SANMINA CORP COM 801056102 907,350 4,222 SH SOLE 767 0 3,455
SANMINA CORP COM 801056102 802,689 3,735 SH DFND 232 0 3,503
SANOFI SA SPONSORED ADR 80105N105 1,259,377 30,545 SH DFND 438 0 30,107
SANOFI SA SPONSORED ADR 80105N105 1,010,207 24,502 SH OTR 125 23,997 380
SANOFI SA SPONSORED ADR 80105N105 3,051,299 74,007 SH SOLE 4,682 0 69,325
SAP SE SPON ADR 803054204 13,625,585 65,358 SH SOLE 43,868 0 21,490
SAP SE SPON ADR 803054204 3,738,511 17,932 SH OTR 100 15,761 2,071
SAP SE SPON ADR 803054204 4,605,919 22,093 SH DFND 1,155 0 20,938
SASOL LTD SPONSORED ADR 803866300 77,295 5,593 SH OTR 0 2,662 2,931
SASOL LTD SPONSORED ADR 803866300 303,308 21,947 SH DFND 404 0 21,543
SASOL LTD SPONSORED ADR 803866300 167,043 12,087 SH SOLE 782 0 11,305
SATELLOGIC INC COM CL A 80401C100 74,661 13,501 SH DFND 1,994 0 11,507
SATELLOGIC INC COM CL A 80401C100 72,731 13,152 SH SOLE 610 0 12,542
SATELLOGIC INC COM CL A 80401C100 166,807 30,164 SH OTR 0 27,357 2,807
SAVERS VALUE VLG INC COM 80517M109 118,183 12,832 SH OTR 0 12,218 614
SAVERS VALUE VLG INC COM 80517M109 224,503 24,376 SH SOLE 7 0 24,369
SBA COMMUNICATIONS CORP CL A 78410G104 2,206,141 13,778 SH OTR 44 13,525 209
SBA COMMUNICATIONS CORP CL A 78410G104 832,422 5,199 SH DFND 432 0 4,767
SBA COMMUNICATIONS CORP CL A 78410G104 2,086,822 13,033 SH SOLE 2,184 0 10,849
SCANSOURCE INC COM 806037107 989,894 16,855 SH OTR 351 2,606 13,898
SCANSOURCE INC COM 806037107 783,693 13,344 SH SOLE 626 0 12,718
SCANSOURCE INC COM 806037107 200,093 3,407 SH DFND 52 0 3,355
SCHEIN HENRY INC COM 806407102 247,292 2,945 SH DFND 97 0 2,848
SCHEIN HENRY INC COM 806407102 1,743,002 20,757 SH SOLE 18,086 0 2,671
SCHEIN HENRY INC COM 806407102 15,199 181 SH OTR 0 0 181
SCHNEIDER NATIONAL INC CL B 80689H102 1,184,393 37,187 SH OTR 0 35,260 1,927
SCHNEIDER NATIONAL INC CL B 80689H102 455,529 14,302 SH DFND 359 0 13,943
SCHNEIDER NATIONAL INC CL B 80689H102 339,451 10,658 SH SOLE 1,978 0 8,680
SCHOLAR ROCK HLDG CORP COM 80706P103 258,030 5,340 SH OTR 0 2,674 2,666
SCHOLAR ROCK HLDG CORP COM 80706P103 202,074 4,182 SH DFND 252 0 3,930
SCHOLAR ROCK HLDG CORP COM 80706P103 118,674 2,456 SH SOLE 379 0 2,077
SCHRODINGER INC COM 80810D103 578,430 18,629 SH SOLE 1,291 0 17,338
SCHRODINGER INC COM 80810D103 537,507 17,311 SH OTR 0 16,486 825
SCHRODINGER INC COM 80810D103 382,474 12,318 SH DFND 1,073 0 11,245
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 935,969 38,837 SH SOLE 4,375 0 34,462
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 94,927 2,589 SH OTR 0 300 2,289
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 93,226 2,543 SH DFND 0 0 2,543
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6,829,468 186,292 SH SOLE 152,400 0 33,892
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,016,698 47,421 SH SOLE 31,015 0 16,406
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 66,399 3,097 SH OTR 0 0 3,097
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,400,441 312,769 SH OTR 0 9,413 303,356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,815,495 571,070 SH SOLE 459,481 0 111,589
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 5,003,471 119,500 SH SOLE 64,718 0 54,782
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 109,921 2,625 SH OTR 0 363 2,262
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 107,247 1,995 SH DFND 10 0 1,985
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 12,707 255 SH DFND 5 0 250
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,218,501 22,670 SH OTR 0 531 22,139
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,298,266 545,084 SH SOLE 297,653 0 247,431
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 157,839 3,168 SH OTR 0 286 2,882
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,420,653 68,646 SH SOLE 19,314 0 49,332
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 840,376 26,704 SH OTR 0 8,349 18,355
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,249,391 516,345 SH SOLE 323,368 0 192,977
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 192,563 6,119 SH DFND 36 0 6,083
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 31,736 907 SH DFND 16 0 891
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 635,514 18,158 SH OTR 0 9,476 8,682
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 17,079,655 487,990 SH SOLE 202,006 0 285,984
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 321,532 10,240 SH OTR 0 0 10,240
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 774,081 24,652 SH SOLE 15,773 0 8,879
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,100,204 1,277,765 SH OTR 0 13,213 1,264,552
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 161,128,081 5,865,612 SH SOLE 1,272,420 0 4,593,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114,550 4,170 SH DFND 440 0 3,730
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 596,622 11,994 SH SOLE 4,958 0 7,036
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,840 37 SH DFND 0 0 37
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,598,117 72,338 SH OTR 0 192 72,146
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26,512,605 1,118,675 SH SOLE 1,054,093 0 64,582
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,030,925 43,499 SH OTR 13,952 0 29,547
SCHWAB STRATEGIC TR MUN BD ETF 808524649 286,972 11,878 SH SOLE 11,878 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27,457,264 1,150,765 SH SOLE 1,023,244 0 127,521
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,308,698 54,849 SH OTR 9,797 0 45,052
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,269 640 SH DFND 0 0 640
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,810,624 217,675 SH OTR 2,465 0 215,210
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46,679,816 2,112,209 SH SOLE 1,678,358 0 433,851
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,559,906 87,339 SH OTR 1,500 68,408 17,431
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,217,223 1,508,593 SH SOLE 927,354 0 581,239
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,398,925 47,729 SH DFND 7,912 0 39,817
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79,887,531 2,455,810 SH SOLE 398,083 0 2,057,727
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,511,255 107,939 SH OTR 2,894 71,319 33,726
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87,717 2,696 SH DFND 428 0 2,268
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41,764 1,162 SH DFND 0 0 1,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 111,517,457 3,103,743 SH SOLE 1,554,087 0 1,549,656
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,955,754 165,760 SH OTR 3,671 136,732 25,357
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37,115,630 1,114,246 SH SOLE 903,873 0 210,373
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,087,585 32,650 SH OTR 2,267 13,251 17,132
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,387 552 SH DFND 0 0 552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,150,574 1,205,019 SH OTR 1,420 73,520 1,130,079
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536,748 17,892 SH DFND 24 0 17,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 518,042,595 17,268,103 SH SOLE 1,122,217 0 16,145,886
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162,894,094 4,788,200 SH SOLE 2,191,052 0 2,597,148
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,430,305 541,749 SH OTR 0 8,569 533,180
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,203 212 SH DFND 0 0 212
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,373,985 243,829 SH OTR 0 108 243,721
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,940 88 SH DFND 0 0 88
SCHWAB STRATEGIC TR US REIT ETF 808524847 55,543,761 2,520,134 SH SOLE 255,967 0 2,264,167
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,475,857 566,223 SH OTR 0 2,285 563,938
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,103 800 SH DFND 8 0 792
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102,528,490 3,142,144 SH SOLE 240,982 0 2,901,162
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,656,542 1,140,332 SH OTR 0 0 1,140,332
SCHWAB STRATEGIC TR US TIPS ETF 808524870 245,862,174 9,783,612 SH SOLE 321,218 0 9,462,394
SCIENCE APPLICATIONS INTL CO COM 808625107 793,344 6,219 SH DFND 450 0 5,769
SCIENCE APPLICATIONS INTL CO COM 808625107 1,697,313 13,306 SH SOLE 1,561 0 11,745
SCIENCE APPLICATIONS INTL CO COM 808625107 693,894 5,440 SH OTR 73 3,985 1,382
SCORPIO TANKERS INC SHS Y7542C130 386,800 4,621 SH DFND 578 0 4,043
SCORPIO TANKERS INC SHS Y7542C130 1,416,174 16,920 SH SOLE 728 0 16,192
SCORPIO TANKERS INC SHS Y7542C130 826,379 9,873 SH OTR 0 9,582 291
SEA LTD SPONSORD ADS 81141R100 1,573,309 16,160 SH OTR 27 15,685 448
SEA LTD SPONSORD ADS 81141R100 1,133,068 11,638 SH SOLE 3,027 0 8,611
SEA LTD SPONSORD ADS 81141R100 642,935 6,604 SH DFND 828 0 5,776
SEABOARD CORP DEL COM 811543107 844,880 214 SH SOLE 27 0 187
SEABOARD CORP DEL COM 811543107 4,074,336 1,032 SH OTR 0 1,029 3
SEABOARD CORP DEL COM 811543107 1,077,804 273 SH DFND 4 0 269
SEABRIDGE GOLD INC COM 811927102 5,668 200 SH OTR 0 0 200
SEABRIDGE GOLD INC COM 811927102 5,073 179 SH DFND 0 0 179
SEABRIDGE GOLD INC COM 811927102 258,890 9,135 SH SOLE 3,116 0 6,019
SEACOR MARINE HLDGS INC COM 78413P101 34,299 4,224 SH SOLE 2,230 0 1,994
SEACOR MARINE HLDGS INC COM 78413P101 3,274,269 403,235 SH OTR 0 403,216 19
SEADRILL LTD COM G7997W102 78,977 1,768 SH OTR 0 1,687 81
SEADRILL LTD COM G7997W102 930,699 20,835 SH SOLE 219 0 20,616
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,781,241 11,689 SH DFND 577 0 11,112
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,941,392 28,125 SH OTR 228 15,427 12,470
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,088,284 40,211 SH SOLE 7,488 0 32,723
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 92,234 100 SH Put SOLE 100 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 7,070,653 308,897 SH OTR 0 308,871 26
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 67,938 2,968 SH SOLE 170 0 2,798
SECURITIZE CORP COM SHS 81517B101 168,660 11,560 SH SOLE 11,560 0 0
SEI INVTS CO COM 784117103 3,490,105 33,997 SH SOLE 8,300 0 25,697
SEI INVTS CO COM 784117103 1,825,349 17,781 SH DFND 693 0 17,088
SEI INVTS CO COM 784117103 2,413,768 23,512 SH OTR 1,566 0 21,946
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 35,949,887 213,455 SH SOLE 69,177 0 144,278
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,888,485 11,213 SH OTR 0 7,833 3,380
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 95,947 570 SH DFND 0 0 570
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 477,754 4,389 SH OTR 0 1,661 2,728
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 50,083 460 SH DFND 79 0 381
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 21,742,200 199,763 SH SOLE 29,430 0 170,333
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 56,295,167 915,366 SH SOLE 510,467 0 404,899
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 542,071 8,814 SH DFND 54 0 8,760
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,930,960 47,658 SH OTR 0 4,987 42,671
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 45,195,378 846,355 SH SOLE 298,373 0 547,982
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 781,959 14,644 SH OTR 200 7,085 7,359
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 464,885 8,706 SH DFND 3,008 0 5,698
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 122,663 735 SH DFND 157 0 578
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 34,864,298 208,792 SH SOLE 124,604 0 84,188
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,019,392 6,105 SH OTR 43 3,225 2,837
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,606 238 SH DFND 0 0 238
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,430,136 234,706 SH SOLE 100,611 0 134,095
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 45,233 929 SH OTR 0 242 687
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 29,220 600 SH Call SOLE 0 0 600
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 74,698 1,826 SH OTR 175 0 1,651
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,351 106 SH DFND 0 0 106
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,068,941 123,905 SH SOLE 63,316 0 60,589
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 100,526 1,247 SH DFND 0 0 1,247
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 967,978 12,010 SH OTR 0 743 11,267
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,147,609 101,087 SH SOLE 33,526 0 67,561
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 79,671 718 SH DFND 32 0 686
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 18,278,479 164,716 SH SOLE 23,356 0 141,360
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 506,903 4,567 SH OTR 0 301 4,266
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,834,193 40,021 SH OTR 0 11,123 28,898
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,136,658 10,915 SH DFND 8,991 0 1,924
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 140,899,126 719,791 SH SOLE 242,327 0 477,464
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 19,923,264 505,154 SH SOLE 197,292 0 307,862
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 327,666 8,308 SH DFND 6,955 0 1,353
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 402,814 10,214 SH OTR 0 3,713 6,501
SELECTIVE INS GROUP INC COM 816300107 2,502,158 29,930 SH SOLE 851 0 29,079
SELECTIVE INS GROUP INC COM 816300107 1,073,430 12,840 SH DFND 519 0 12,321
SELECTIVE INS GROUP INC COM 816300107 1,324,371 15,842 SH OTR 22 15,676 144
SEMPRA COM 816851109 2,821,018 36,185 SH DFND 3,131 0 33,054
SEMPRA COM 816851109 4,816,456 61,781 SH OTR 1,351 58,782 1,648
SEMPRA COM 816851109 15,014,511 192,593 SH SOLE 94,852 0 97,741
SEMTECH CORP COM 816850101 138,222 775 SH OTR 0 110 665
SEMTECH CORP COM 816850101 562,694 3,155 SH DFND 175 0 2,980
SEMTECH CORP COM 816850101 654,544 3,670 SH SOLE 882 0 2,788
SENECA FOODS CORP NEW CL A 817070501 15,664 88 SH SOLE 1 0 87
SENECA FOODS CORP NEW CL A 817070501 304,024 1,708 SH OTR 0 1,689 19
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 760,132 18,290 SH DFND 1,016 0 17,274
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52,398 1,261 SH OTR 0 940 321
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 851,417 20,486 SH SOLE 1,778 0 18,708
SENSIENT TECHNOLOGIES CORP COM 81725T100 136,181 1,042 SH DFND 26 0 1,016
SENSIENT TECHNOLOGIES CORP COM 81725T100 86,942 665 SH SOLE 308 0 357
SENSIENT TECHNOLOGIES CORP COM 81725T100 257,030 1,966 SH OTR 0 1,916 50
SENTINELONE INC CL A 81730H109 6,781,009 285,396 SH SOLE 15,232 0 270,164
SENTINELONE INC CL A 81730H109 2,479,023 104,336 SH DFND 7,872 0 96,464
SENTINELONE INC CL A 81730H109 4,666,892 196,418 SH OTR 613 194,704 1,101
SERVICE CORP INTL COM 817565104 2,192,138 28,787 SH SOLE 5,687 0 23,100
SERVICE CORP INTL COM 817565104 339,579 4,459 SH DFND 315 0 4,144
SERVICE CORP INTL COM 817565104 1,072,778 14,088 SH OTR 0 11,619 2,469
SERVICE PPTYS TR COM NEW 81761L201 326,811 50,747 SH SOLE 0 0 50,747
SERVICE PPTYS TR COM NEW 81761L201 57,761 8,969 SH OTR 0 8,938 31
SERVICENOW INC COM 81762P102 13,199,728 98,498 SH OTR 3,501 72,599 22,398
SERVICENOW INC COM 81762P102 65,972,782 492,298 SH SOLE 391,431 25 100,842
SERVICENOW INC COM 81762P102 5,991,525 44,710 SH DFND 3,031 0 41,679
SERVICENOW INC COM 81762P102 174,213 1,300 SH Call SOLE 800 0 500
SERVICETITAN INC SHS CL A 81764X103 7,263,413 110,403 SH SOLE 12,297 0 98,106
SERVICETITAN INC SHS CL A 81764X103 114,869 1,746 SH DFND 51 0 1,695
SERVICETITAN INC SHS CL A 81764X103 132 2 SH OTR 0 0 2
SERVISFIRST BANCSHARES INC COM 81768T108 471,885 11,803 SH OTR 0 11,264 539
SERVISFIRST BANCSHARES INC COM 81768T108 229,793 5,748 SH DFND 401 0 5,347
SERVISFIRST BANCSHARES INC COM 81768T108 237,530 5,941 SH SOLE 410 0 5,531
SEVEN HILLS REALTY TRUST COM 81784E101 15,033 2,185 SH OTR 0 2,117 68
SEVEN HILLS REALTY TRUST COM 81784E101 422,550 61,417 SH SOLE 61,231 0 186
SEZZLE INC COM 78435P105 93,887 869 SH OTR 0 869 0
SEZZLE INC COM 78435P105 289,979 2,684 SH SOLE 1,961 0 723
SFL CORPORATION LTD SHS G7738W106 93,151 7,078 SH DFND 1,119 0 5,959
SFL CORPORATION LTD SHS G7738W106 124,283 9,444 SH SOLE 1,424 0 8,020
SFL CORPORATION LTD SHS G7738W106 23,043 1,751 SH OTR 0 1,614 137
SHAKE SHACK INC CL A 819047101 318,045 5,420 SH SOLE 529 0 4,891
SHAKE SHACK INC CL A 819047101 9,877,781 168,333 SH OTR 4 167,839 490
SHAKE SHACK INC CL A 819047101 207,434 3,535 SH DFND 225 0 3,310
SHARKNINJA INC COM SHS G8068L108 530,747 2,946 SH SOLE 258 0 2,688
SHARKNINJA INC COM SHS G8068L108 23,596 131 SH OTR 0 0 131
SHARKNINJA INC COM SHS G8068L108 272,615 1,514 SH DFND 118 0 1,396
SHATTUCK LABS INC COM 82024L103 360,669 52,884 SH SOLE 52,790 0 94
SHATTUCK LABS INC COM 82024L103 1,289 189 SH OTR 0 0 189
SHELL PLC SPON ADS 780259305 5,237,843 55,106 SH DFND 3,965 0 51,141
SHELL PLC SPON ADS 780259305 7,908,741 83,206 SH OTR 222 76,605 6,379
SHELL PLC SPON ADS 780259305 32,785,331 344,929 SH SOLE 292,780 0 52,149
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,872,149 612,491 SH SOLE 610,860 0 1,631
SHENANDOAH TELECOMMUNICATION COM 82312B106 38,441 3,426 SH OTR 0 3,230 196
SHERWIN WILLIAMS CO COM 824348106 3,838,945 11,875 SH OTR 62 10,359 1,454
SHERWIN WILLIAMS CO COM 824348106 2,446,195 7,567 SH DFND 575 0 6,992
SHERWIN WILLIAMS CO COM 824348106 38,042,488 117,680 SH SOLE 97,342 0 20,338
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 479,146 6,169 SH OTR 0 5,458 711
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,039,374 26,257 SH DFND 1,491 0 24,766
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,883,623 24,252 SH SOLE 403 0 23,849
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 39,609 4,890 SH DFND 429 0 4,461
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 65,861 8,131 SH OTR 0 6,064 2,067
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 345,441 42,647 SH SOLE 1,401 0 41,246
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,874,760 73,330 SH SOLE 51,359 0 21,971
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,544,065 23,898 SH OTR 590 16,713 6,595
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,473,239 23,420 SH DFND 2,068 0 21,352
SHORE BANCSHARES INC COM 825107105 184,292 8,231 SH SOLE 1,253 0 6,978
SHORE BANCSHARES INC COM 825107105 96,166 4,295 SH OTR 0 4,135 160
SHUTTERSTOCK INC COM 825690100 45,656 10,819 SH SOLE 8 0 10,811
SHUTTERSTOCK INC COM 825690100 12,906 3,058 SH OTR 0 2,839 219
SI BONE INC COM 825704109 188 10 SH OTR 0 0 10
SI BONE INC COM 825704109 300,311 15,974 SH SOLE 942 0 15,032
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40,891 4,005 SH OTR 0 4,005 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 106,909 10,471 SH SOLE 794 0 9,677
SIDUS SPACE INC CL A COM NEW 826165201 52,123 28,797 SH DFND 0 0 28,797
SIDUS SPACE INC CL A COM NEW 826165201 2,733 1,510 SH SOLE 30 0 1,480
SIGNET JEWELERS LTD SHS G81276100 1,422,716 13,903 SH OTR 186 6,116 7,601
SIGNET JEWELERS LTD SHS G81276100 987,235 9,647 SH SOLE 504 0 9,143
SIGNET JEWELERS LTD SHS G81276100 314,151 3,070 SH DFND 30 0 3,040
SILGAN HLDGS INC COM 827048109 11,190 322 SH OTR 0 116 206
SILGAN HLDGS INC COM 827048109 275,672 7,933 SH SOLE 363 0 7,570
SILGAN HLDGS INC COM 827048109 211,055 6,074 SH DFND 1,201 0 4,873
SILICON LABORATORIES INC COM 826919102 15,511 70 SH OTR 0 35 35
SILICON LABORATORIES INC COM 826919102 111,454 503 SH SOLE 33 0 470
SILICON LABORATORIES INC COM 826919102 141,368 638 SH DFND 19 0 619
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,402,560 12,152 SH SOLE 11,946 0 206
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 72,777 260 SH OTR 0 260 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16,240 58 SH DFND 0 0 58
SILVIA INC COM SHS 74277P105 107,636 27,777 SH OTR 0 27,777 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 302,386 27,691 SH SOLE 0 0 27,691
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 352,361 15,605 SH OTR 13 15,460 132
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 179,546 7,952 SH DFND 1,192 0 6,760
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 814,620 36,077 SH SOLE 7,561 0 28,516
SIMON PPTY GROUP INC NEW COM 828806109 2,339,589 11,654 SH OTR 2 10,566 1,086
SIMON PPTY GROUP INC NEW COM 828806109 2,067,821 10,300 SH DFND 471 0 9,829
SIMON PPTY GROUP INC NEW COM 828806109 5,818,099 28,980 SH SOLE 9,059 0 19,921
SIMPLY GOOD FOODS CO COM 82900L102 188,718 19,886 SH OTR 0 18,852 1,034
SIMPLY GOOD FOODS CO COM 82900L102 104,665 11,029 SH DFND 980 0 10,049
SIMPLY GOOD FOODS CO COM 82900L102 123,787 13,044 SH SOLE 314 0 12,730
SIMPSON MFG INC COM 829073105 2,178,961 12,751 SH OTR 23 12,330 398
SIMPSON MFG INC COM 829073105 423,643 2,479 SH DFND 246 0 2,233
SIMPSON MFG INC COM 829073105 1,844,997 10,797 SH SOLE 7,791 0 3,006
SIMULATIONS PLUS INC COM 829214105 13,067 709 SH DFND 82 0 627
SIMULATIONS PLUS INC COM 829214105 7,244 393 SH OTR 0 392 1
SIMULATIONS PLUS INC COM 829214105 459,183 24,915 SH SOLE 3 0 24,912
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 68,978 2,665 SH OTR 205 1,414 1,046
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,644,690 102,190 SH SOLE 21,508 0 80,682
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 801,875 30,984 SH DFND 2,894 0 28,090
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 25,880 1,000 SH Call SOLE 0 0 1,000
SITE CTRS CORP COM 82981J851 117,020 34,724 SH DFND 617 0 34,107
SITE CTRS CORP COM 82981J851 18,599 5,519 SH OTR 3 5,303 213
SITE CTRS CORP COM 82981J851 46,550 13,813 SH SOLE 119 0 13,694
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,234,614 35,817 SH OTR 70 34,823 924
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,777,447 19,682 SH DFND 1,816 0 17,866
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,337,494 25,883 SH SOLE 1,581 0 24,302
SITIME CORP COM 82982T106 417,299 640 SH DFND 70 0 570
SITIME CORP COM 82982T106 145,404 223 SH OTR 0 189 34
SITIME CORP COM 82982T106 572,482 878 SH SOLE 145 0 733
SITIME CORP NOTE 6/1 82982TAA4 39,110 39,000 PRN DFND 0 0 39,000
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 390,300 36,443 SH SOLE 9,049 0 27,394
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 14,533 1,357 SH DFND 95 0 1,262
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,142 200 SH OTR 0 0 200
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,901 272 SH OTR 0 272 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 22,052,284 1,223,767 SH SOLE 6,945 0 1,216,822
SK HYNIX INC AMERICAN DEPOSIT 78392B206 6,657,824 36,154 SH SOLE 3,955 7 32,192
SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,724,499 14,795 SH DFND 884 0 13,911
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,134,798 6,162 SH OTR 0 5,508 654
SK TELECOM CO LTD SPONSORED ADR 78440P306 470,378 13,474 SH OTR 0 10,536 2,938
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,240,597 35,537 SH SOLE 254 0 35,283
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,639,497 46,964 SH DFND 1,070 0 45,894
SKYWARD SPECIALTY INS GROUP COM 830940102 148,421 2,811 SH DFND 131 0 2,680
SKYWARD SPECIALTY INS GROUP COM 830940102 644,160 12,200 SH OTR 288 0 11,912
SKYWARD SPECIALTY INS GROUP COM 830940102 610,791 11,568 SH SOLE 546 0 11,022
SKYWEST INC COM 830879102 168,835 1,742 SH SOLE 151 0 1,591
SKYWEST INC COM 830879102 550,629 5,681 SH OTR 0 5,076 605
SKYWEST INC COM 830879102 300,258 3,098 SH DFND 77 0 3,021
SKYWORKS SOLUTIONS INC COM 83088M102 49,701 581 SH OTR 121 0 460
SKYWORKS SOLUTIONS INC COM 83088M102 1,846,358 21,595 SH SOLE 11,993 0 9,602
SKYWORKS SOLUTIONS INC COM 83088M102 923,298 10,801 SH DFND 872 0 9,929
SL GREEN RLTY CORP COM 78440X887 9,442 193 SH OTR 0 93 100
SL GREEN RLTY CORP COM 78440X887 194,216 3,970 SH DFND 98 0 3,872
SL GREEN RLTY CORP COM 78440X887 151,834 3,104 SH SOLE 1,305 0 1,799
SLB LIMITED COM STK 806857108 1,291,132 26,501 SH DFND 2,389 0 24,112
SLB LIMITED COM STK 806857108 2,770,882 56,873 SH OTR 981 53,110 2,782
SLB LIMITED COM STK 806857108 9,359,442 192,112 SH SOLE 118,009 0 74,103
SLB LIMITED COM STK 806857108 19,488 400 SH Call SOLE 0 0 400
SLM CORP COM 78442P106 444,351 19,635 SH DFND 2,449 0 17,186
SLM CORP COM 78442P106 1,007,090 44,503 SH OTR 149 41,441 2,913
SLM CORP COM 78442P106 1,881,968 83,162 SH SOLE 10,244 0 72,918
SLR INVESTMENT CORP COM 83413U100 509,935 43,998 SH SOLE 43,998 0 0
SM ENERGY COMPANY COM 78454L100 1,609,784 47,655 SH OTR 3 46,214 1,438
SM ENERGY COMPANY COM 78454L100 631,350 18,690 SH DFND 1,710 0 16,980
SM ENERGY COMPANY COM 78454L100 1,021,871 30,250 SH SOLE 5,448 0 24,802
SMARTRENT INC COM CL A 83193G107 1,110,742 941,307 SH SOLE 2,037 0 939,270
SMARTRENT INC COM CL A 83193G107 3,002 2,544 SH OTR 0 2,544 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 325,641 12,079 SH SOLE 2,016 0 10,063
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 154,541 5,732 SH DFND 316 0 5,416
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 305,389 11,328 SH OTR 0 11,303 25
SMITH & WESSON BRANDS INC COM 831754106 100,276 7,132 SH SOLE 23 0 7,109
SMITH & WESSON BRANDS INC COM 831754106 181,626 12,918 SH OTR 0 12,577 341
SMITH A O CORP COM 831865209 69,612 1,235 SH OTR 0 73 1,162
SMITH A O CORP COM 831865209 835,601 14,824 SH DFND 1,508 0 13,316
SMITH A O CORP COM 831865209 1,063,938 18,874 SH SOLE 1,518 0 17,356
SMITHFIELD FOODS INC COM 832248207 310,827 16,604 SH SOLE 1,378 0 15,226
SMITHFIELD FOODS INC COM 832248207 10,147 542 SH OTR 0 0 542
SMITHFIELD FOODS INC COM 832248207 133,733 7,144 SH DFND 699 0 6,445
SMUCKER J M CO COM NEW 832696405 9,436,709 79,360 SH SOLE 12,414 0 66,946
SMUCKER J M CO COM NEW 832696405 1,614,804 13,580 SH DFND 1,631 0 11,949
SMUCKER J M CO COM NEW 832696405 4,470,354 37,595 SH OTR 124 21,604 15,867
SMURFIT WESTROCK PLC SHS G8267P108 309,952 7,028 SH DFND 734 0 6,294
SMURFIT WESTROCK PLC SHS G8267P108 1,311,709 29,744 SH SOLE 7,856 0 21,888
SMURFIT WESTROCK PLC SHS G8267P108 14,580 331 SH OTR 11 0 320
SNAP INC CL A 83304A106 151,616 28,077 SH DFND 3,716 0 24,361
SNAP INC CL A 83304A106 20,909 3,872 SH OTR 391 0 3,481
SNAP INC CL A 83304A106 2,314,763 428,660 SH SOLE 233,279 0 195,381
SNAP ON INC COM 833034101 72,966 201 SH OTR 94 0 107
SNAP ON INC COM 833034101 1,827,854 5,031 SH DFND 1,045 0 3,986
SNAP ON INC COM 833034101 10,226,581 28,146 SH SOLE 19,720 0 8,426
SNOWFLAKE INC COM SHS 833445109 11,447,020 33,711 SH OTR 108 31,808 1,795
SNOWFLAKE INC COM SHS 833445109 7,613,288 22,421 SH DFND 1,531 0 20,890
SNOWFLAKE INC COM SHS 833445109 31,867,068 93,848 SH SOLE 19,122 0 74,726
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 219,834 3,389 SH DFND 76 0 3,313
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 262,166 4,041 SH SOLE 59 0 3,982
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 109,241 1,684 SH OTR 0 684 1,000
SOFI TECHNOLOGIES INC COM 83406F102 3,943,163 250,837 SH SOLE 145,490 0 105,347
SOFI TECHNOLOGIES INC COM 83406F102 500,245 31,822 SH OTR 1,432 0 30,390
SOFI TECHNOLOGIES INC COM 83406F102 276,794 17,608 SH DFND 475 0 17,133
SOFI TECHNOLOGIES INC COM 83406F102 23,580 1,500 SH Call SOLE 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,288 400 SH Call OTR 400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 59,342 1,862 SH OTR 0 1,862 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 256,585 8,051 SH SOLE 40 0 8,011
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 111,611 1,568 SH OTR 0 712 856
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 546,496 7,678 SH SOLE 1,001 0 6,677
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 120,463 1,692 SH DFND 30 0 1,662
SOLITARIO RESOURCES CORP COM 8342EP107 3,514 6,100 SH OTR 0 0 6,100
SOLITARIO RESOURCES CORP COM 8342EP107 3,514 6,100 SH SOLE 0 0 6,100
SOLITARIO RESOURCES CORP COM 8342EP107 3,514 6,100 SH DFND 0 0 6,100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 343,794 6,104 SH DFND 761 0 5,343
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,149,592 38,172 SH SOLE 24,181 0 13,991
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 724,663 12,867 SH OTR 21 5,551 7,295
SOLVENTUM CORP COM SHS 83444M101 1,799,797 20,417 SH OTR 103 19,433 881
SOLVENTUM CORP COM SHS 83444M101 3,388,037 38,435 SH SOLE 11,878 0 26,557
SOLVENTUM CORP COM SHS 83444M101 1,171,690 13,292 SH DFND 1,097 0 12,195
SOMNIGROUP INTERNATIONAL INC COM 88023U101 30,185 486 SH OTR 0 277 209
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,460,425 39,614 SH SOLE 2,674 0 36,940
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,012,003 16,294 SH DFND 100 0 16,194
SONOCO PRODS CO COM 835495102 75,692 1,550 SH OTR 1,320 0 230
SONOCO PRODS CO COM 835495102 2,138,045 43,794 SH SOLE 14,770 0 29,024
SONOCO PRODS CO COM 835495102 797,035 16,326 SH DFND 1,094 0 15,232
SONOS INC COM 83570H108 544,697 30,447 SH OTR 0 28,884 1,563
SONOS INC COM 83570H108 261,462 14,615 SH DFND 2,188 0 12,427
SONOS INC COM 83570H108 1,154,710 64,545 SH SOLE 15,395 0 49,150
SONY GROUP CORP SPONSORED ADR 835699307 8,415,850 357,665 SH OTR 109 356,526 1,030
SONY GROUP CORP SPONSORED ADR 835699307 3,241,869 137,776 SH DFND 12,105 0 125,671
SONY GROUP CORP SPONSORED ADR 835699307 4,943,565 210,084 SH SOLE 108,305 0 101,779
SOTERA HEALTH CO COM 83601L102 1,421,363 76,872 SH DFND 7,584 0 69,288
SOTERA HEALTH CO COM 83601L102 1,651,065 89,295 SH OTR 341 87,228 1,726
SOTERA HEALTH CO COM 83601L102 2,909,777 157,370 SH SOLE 10,517 0 146,853
SOUNDHOUND AI INC CLASS A COM 836100107 93,423 15,519 SH SOLE 13,888 0 1,631
SOUNDHOUND AI INC CLASS A COM 836100107 63,451 10,540 SH DFND 23 0 10,517
SOUNDHOUND AI INC CLASS A COM 836100107 31,973 5,311 SH OTR 0 2,335 2,976
SOUNDHOUND AI INC CLASS A COM 836100107 1,204 200 SH Call SOLE 0 0 200
SOUTHERN CO COM 842587107 4,924,299 59,408 SH OTR 800 17,668 40,940
SOUTHERN CO COM 842587107 2,183,321 26,340 SH DFND 1,698 0 24,642
SOUTHERN CO COM 842587107 15,747,332 189,979 SH SOLE 104,610 0 85,369
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 25,075 26,000 PRN DFND 0 0 26,000
SOUTHERN COPPER CORP COM 84265V105 1,635,204 8,070 SH SOLE 3,252 0 4,818
SOUTHERN COPPER CORP COM 84265V105 420,103 2,073 SH OTR 2 777 1,294
SOUTHERN COPPER CORP COM 84265V105 1,373,474 6,778 SH DFND 370 0 6,408
SOUTHSTATE BK CORP COM 84472E102 3,501,858 35,173 SH OTR 29 34,169 975
SOUTHSTATE BK CORP COM 84472E102 4,012,011 40,297 SH SOLE 4,388 0 35,909
SOUTHSTATE BK CORP COM 84472E102 2,036,840 20,458 SH DFND 1,547 0 18,911
SOUTHWEST AIRLS CO COM 844741108 200,328 4,811 SH OTR 9 2,684 2,118
SOUTHWEST AIRLS CO COM 844741108 2,203,967 52,929 SH SOLE 20,510 0 32,419
SOUTHWEST AIRLS CO COM 844741108 1,033,717 24,825 SH DFND 1,940 0 22,885
SOUTHWEST GAS HLDGS INC COM 844895102 1,130,591 13,865 SH OTR 28 12,413 1,424
SOUTHWEST GAS HLDGS INC COM 844895102 2,494,435 30,592 SH SOLE 2,266 0 28,326
SOUTHWEST GAS HLDGS INC COM 844895102 830,486 10,185 SH DFND 1,092 0 9,093
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 45,772,522 303,411 SH SOLE 121,344 6 182,061
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,286,011 8,525 SH DFND 897 0 7,628
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,227,611 74,424 SH OTR 208 33,674 40,542
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30,172 200 SH Call SOLE 0 0 200
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,696,070 24,500 SH Put SOLE 0 0 24,500
SPDR GOLD TR GOLD SHS 78463V107 187,444,900 492,188 SH SOLE 277,045 0 215,143
SPDR GOLD TR GOLD SHS 78463V107 352,658 926 SH DFND 72 0 854
SPDR GOLD TR GOLD SHS 78463V107 2,335,346 6,132 SH OTR 201 1,426 4,505
SPDR GOLD TR GOLD SHS 78463V107 190,420 500 SH Call SOLE 500 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 10,163,520 219,041 SH SOLE 218,605 0 436
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 422,680 9,109 SH OTR 0 0 9,109
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 150,016 3,292 SH DFND 0 0 3,292
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 8,685,399 190,595 SH SOLE 186,316 0 4,279
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 6,734,168 147,776 SH OTR 0 0 147,776
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 82,707,751 1,597,909 SH OTR 28,353 0 1,569,556
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 94,201,316 1,819,966 SH SOLE 593,761 0 1,226,205
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 633,278 12,235 SH DFND 0 0 12,235
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 299,397 6,545 SH SOLE 6,545 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,010,059 74,488 SH SOLE 74,488 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 6,798 101 SH DFND 0 0 101
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 29,788 443 SH OTR 0 378 65
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 12,251,415 182,021 SH SOLE 6,896 0 175,125
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 439,346 6,283 SH SOLE 6,283 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 6,099,322 113,857 SH SOLE 67,240 0 46,617
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 828,564 8,495 SH OTR 8,183 0 312
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 138,051 1,415 SH SOLE 1,415 0 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 1,909,108 36,185 SH SOLE 13,836 0 22,349
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 7,650,174 103,417 SH SOLE 103,417 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 19,922,828 396,790 SH OTR 1,832 0 394,958
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 104,788 2,087 SH DFND 0 0 2,087
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 84,948,266 1,691,861 SH SOLE 995,107 0 696,754
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,423,314 21,421 SH SOLE 21,421 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 404,444 2,255 SH OTR 0 0 2,255
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 955,084 5,326 SH SOLE 5,064 0 262
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 271,948 3,672 SH SOLE 2,009 0 1,663
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 126,729 4,731 SH OTR 0 0 4,731
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 5,309,296 257,733 SH SOLE 257,733 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 86,323 3,223 SH SOLE 0 0 3,223
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,186,322 39,703 SH SOLE 20,368 0 19,335
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 100,381 1,082 SH OTR 0 982 100
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,828,372 41,276 SH SOLE 40,293 0 983
SPDR SERIES TRUST ST INTER BD ETF 78464A375 917,126 28,412 SH OTR 0 0 28,412
SPDR SERIES TRUST ST INTER BD ETF 78464A375 25,035,432 775,571 SH SOLE 763,993 0 11,578
SPDR SERIES TRUST ST INTER ETF 78464A672 698,488 25,604 SH SOLE 17,278 0 8,326
SPDR SERIES TRUST ST INTER ETF 78464A672 6,171 226 SH DFND 0 0 226
SPDR SERIES TRUST ST INTER ETF 78464A672 571,338 20,943 SH OTR 134 0 20,809
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 2,682,199 126,638 SH SOLE 25,988 0 100,650
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 15,006,345 629,197 SH SOLE 629,197 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 5,356,232 262,818 SH SOLE 262,818 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 395,327 16,844 SH OTR 0 0 16,844
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,947,083 82,961 SH SOLE 76,789 0 6,172
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 74,383 1,594 SH OTR 0 0 1,594
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4,946,615 106,036 SH SOLE 89,845 0 16,191
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 250,735 8,697 SH DFND 8,697 0 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 33,155 1,150 SH SOLE 1,150 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,407,602 106,578 SH SOLE 106,578 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 60,752,934 2,119,042 SH OTR 13,673 0 2,105,369
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 208,052 7,257 SH DFND 0 0 7,257
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 33,806,127 1,179,146 SH SOLE 53,317 0 1,125,829
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,047,153 69,184 SH SOLE 65,119 0 4,065
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 280,729 9,487 SH OTR 0 0 9,487
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 340,221 13,966 SH DFND 0 0 13,966
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 105,054,282 4,312,573 SH SOLE 284,719 0 4,027,854
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 264,571,849 10,860,913 SH OTR 66,335 0 10,794,578
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 17,091,469 172,050 SH SOLE 157,250 0 14,800
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 35,166 354 SH OTR 0 0 354
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 22,518,219 245,724 SH SOLE 184,094 0 61,630
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,341,986 47,381 SH DFND 37,635 0 9,746
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,041,871 11,369 SH OTR 0 10,903 466
SPDR SERIES TRUST ST STR CONV ETF 78464A359 15,582 154 SH DFND 0 0 154
SPDR SERIES TRUST ST STR CONV ETF 78464A359 954,998 9,439 SH SOLE 7,111 0 2,328
SPDR SERIES TRUST ST STR DOW REIT 78464A607 85,602 816 SH OTR 0 0 816
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,245,613 21,403 SH SOLE 20,807 0 596
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,053,590 5,542 SH OTR 5,542 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 3,748,969 19,720 SH SOLE 17,736 0 1,984
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 41,553,469 971,556 SH SOLE 966,669 0 4,887
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,487,199 3,891 SH SOLE 355 0 3,536
SPDR SERIES TRUST ST STR P400MID 78464A847 5,164,618 81,926 SH OTR 0 306 81,620
SPDR SERIES TRUST ST STR P400MID 78464A847 21,566,693 342,111 SH SOLE 260,407 0 81,704
SPDR SERIES TRUST ST STR P400MID 78464A847 5,105 81 SH DFND 0 0 81
SPDR SERIES TRUST ST STR P500ETF 78464A854 511,082,714 5,693,880 SH SOLE 3,921,147 0 1,772,733
SPDR SERIES TRUST ST STR P500ETF 78464A854 14,107,002 157,164 SH OTR 1,226 13,450 142,488
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,021,798 33,665 SH DFND 18,912 0 14,753
SPDR SERIES TRUST ST STR P500GRW 78464A409 85,937,437 698,224 SH SOLE 53,082 0 645,142
SPDR SERIES TRUST ST STR P500GRW 78464A409 580,128 4,713 SH OTR 125 0 4,588
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,148 42 SH DFND 0 0 42
SPDR SERIES TRUST ST STR P500VAL 78464A508 64,755 1,059 SH DFND 0 0 1,059
SPDR SERIES TRUST ST STR P500VAL 78464A508 256,945,624 4,203,266 SH SOLE 63,731 0 4,139,535
SPDR SERIES TRUST ST STR P500VAL 78464A508 665,010 10,879 SH OTR 0 598 10,281
SPDR SERIES TRUST ST STR PFD ETF 78464A292 300,610 10,607 SH SOLE 10,607 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 171,121 1,859 SH DFND 0 0 1,859
SPDR SERIES TRUST ST STR PR SP1500 78464A805 57,392,204 623,489 SH SOLE 4,547 0 618,942
SPDR SERIES TRUST ST STR PR SP1500 78464A805 9,753,852 105,963 SH OTR 18 0 105,945
SPDR SERIES TRUST ST STR RATE ETF 78468R200 572,948 18,578 SH SOLE 18,578 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,111,847 4,808 SH SOLE 2,455 0 2,353
SPDR SERIES TRUST ST STR SP AERO 78464A631 197,653 854 SH OTR 0 534 320
SPDR SERIES TRUST ST STR SP AERO 78464A631 49,950 216 SH DFND 0 0 216
SPDR SERIES TRUST ST STR SP BANK 78464A797 708,938 11,217 SH SOLE 10,712 0 505
SPDR SERIES TRUST ST STR SP BANK 78464A797 46,493 735 SH OTR 424 86 225
SPDR SERIES TRUST ST STR SP BIOT 78464A870 65,753 417 SH DFND 45 0 372
SPDR SERIES TRUST ST STR SP BIOT 78464A870 322,902 2,047 SH OTR 0 1,997 50
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,383,861 27,804 SH SOLE 24,943 0 2,861
SPDR SERIES TRUST ST STR SP DIV 78464A763 13,640,083 93,122 SH SOLE 49,491 0 43,631
SPDR SERIES TRUST ST STR SP DIV 78464A763 221,704 1,514 SH DFND 0 0 1,514
SPDR SERIES TRUST ST STR SP DIV 78464A763 528,575 3,609 SH OTR 65 264 3,280
SPDR SERIES TRUST ST STR SP HOME 78464A888 70,906 738 SH OTR 0 738 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 296,978 3,091 SH SOLE 3,091 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 215,649 3,686 SH SOLE 3,686 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 897,324 8,667 SH SOLE 3,635 0 5,032
SPDR SERIES TRUST ST STR SP METAL 78464A755 118,882 1,148 SH DFND 0 0 1,148
SPDR SERIES TRUST ST STR SP METAL 78464A755 81,954 791 SH OTR 0 0 791
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 7,109,115 102,382 SH SOLE 99,588 0 2,794
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 51,093 736 SH OTR 0 583 153
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,539,727 2,907 SH SOLE 2,907 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 55,610 105 SH OTR 0 105 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 240,422 1,006 SH SOLE 117 0 889
SPDR SERIES TRUST ST STR SP400VAL 78464A839 757,056 8,557 SH SOLE 6,498 0 2,059
SPDR SERIES TRUST ST STR SP400VAL 78464A839 4,269 48 SH OTR 0 0 48
SPDR SERIES TRUST ST STR SP500DIV 78468R788 870,655 19,190 SH SOLE 10,213 0 8,977
SPDR SERIES TRUST ST STR SP500FF 78468R796 9,956,667 159,357 SH SOLE 60,222 0 99,135
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,546,998 67,102 SH OTR 157 0 66,945
SPDR SERIES TRUST ST STR SP600 SML 78468R853 50,443 954 SH DFND 0 0 954
SPDR SERIES TRUST ST STR SP600 SML 78468R853 19,343,403 365,935 SH SOLE 329,403 0 36,532
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 393,284 3,677 SH SOLE 3,677 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 12,115,505 118,605 SH SOLE 77,671 0 40,934
SPDR SERIES TRUST ST STR SP600SM C 78464A300 16,064,526 157,264 SH OTR 0 0 157,264
SPDR SERIES TRUST ST STR SP600SM C 78464A300 379,717 3,717 SH DFND 0 0 3,717
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 23,603,132 968,532 SH SOLE 2,833 0 965,699
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2,348,666 96,375 SH OTR 1,674 5,289 89,412
SPDR SERIES TRUST ST STR USD ETF 78468R515 9,896,277 414,591 SH SOLE 414,591 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,731 525 SH OTR 0 0 525
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 239,535 9,878 SH SOLE 2,182 0 7,696
SPDR SERIES TRUST STATE STRET SPDR 78468R440 13,125,627 334,667 SH SOLE 334,667 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 5,633,360 309,355 SH SOLE 307,355 0 2,000
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 238,255 2,997 SH DFND 82 0 2,915
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 726,061 9,132 SH SOLE 470 0 8,662
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 674,655 8,485 SH OTR 193 559 7,733
SPHERE ENTERTAINMENT CO CL A 55826T102 33,744 251 SH DFND 16 0 235
SPHERE ENTERTAINMENT CO CL A 55826T102 281,114 2,091 SH SOLE 1,448 0 643
SPHERE ENTERTAINMENT CO CL A 55826T102 37,779 281 SH OTR 0 0 281
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 115,970 2,768 SH OTR 0 0 2,768
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 675,551 16,127 SH SOLE 14,726 0 1,401
SPIRE INC COM 84857L101 299,185 3,932 SH DFND 387 0 3,545
SPIRE INC COM 84857L101 1,859,933 24,444 SH SOLE 421 0 24,023
SPIRE INC COM 84857L101 1,364,891 17,938 SH OTR 519 80 17,339
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,344,309 29,432 SH SOLE 2,154 0 27,278
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,866,713 7,934 SH OTR 103 6,919 912
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,808,263 3,710 SH DFND 397 0 3,313
SPRINKLR INC CL A 85208T107 67,420 13,620 SH SOLE 3,818 0 9,802
SPRINKLR INC CL A 85208T107 111,365 22,498 SH DFND 2,026 0 20,472
SPRINKLR INC CL A 85208T107 44,239 8,937 SH OTR 0 8,863 74
SPRINKLR INC CL A 85208T107 990 200 SH Call SOLE 0 0 200
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 531,047 12,784 SH SOLE 4,361 0 8,423
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 83,080 2,000 SH OTR 0 0 2,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,005,766 64,143 SH SOLE 14,458 0 49,685
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 181,554 5,806 SH OTR 0 0 5,806
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,007 75 SH OTR 0 75 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 538,543 40,100 SH SOLE 40,100 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 28,222 1,457 SH OTR 857 0 600
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,213,392 114,269 SH SOLE 40,584 0 73,685
SPROTT FDS TR SPROTT CRITICAL 85208P402 213,659 7,292 SH SOLE 7,292 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 463,205 9,760 SH SOLE 759 0 9,001
SPROUT SOCIAL INC COM CL A 85209W109 38,494 3,940 SH OTR 0 3,551 389
SPROUT SOCIAL INC COM CL A 85209W109 143,824 14,721 SH SOLE 563 0 14,158
SPROUT SOCIAL INC COM CL A 85209W109 106,239 10,874 SH DFND 1,146 0 9,728
SPROUTS FMRS MKT INC COM 85208M102 526,089 7,929 SH DFND 622 0 7,307
SPROUTS FMRS MKT INC COM 85208M102 87,716 1,322 SH OTR 1,000 130 192
SPROUTS FMRS MKT INC COM 85208M102 636,710 9,596 SH SOLE 1,708 0 7,888
SPS COMM INC COM 78463M107 431,502 5,234 SH DFND 127 0 5,107
SPS COMM INC COM 78463M107 213,355 2,588 SH SOLE 230 0 2,358
SPS COMM INC COM 78463M107 489,858 5,942 SH OTR 0 5,871 71
SPX TECHNOLOGIES INC COM 78473E103 476,124 2,808 SH DFND 320 0 2,488
SPX TECHNOLOGIES INC COM 78473E103 761,512 4,491 SH SOLE 494 0 3,997
SPX TECHNOLOGIES INC COM 78473E103 2,240,216 13,212 SH OTR 0 12,569 643
SS&C TECH HLDGS COM 78467J100 5,775,592 74,939 SH SOLE 5,750 0 69,189
SS&C TECH HLDGS COM 78467J100 2,176,303 28,238 SH OTR 127 27,023 1,088
SS&C TECH HLDGS COM 78467J100 1,757,638 22,806 SH DFND 1,876 0 20,930
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 46,498 1,151 SH OTR 0 0 1,151
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 16,116 399 SH DFND 0 0 399
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 14,157,630 350,523 SH SOLE 289,066 0 61,457
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 198,621 3,789 SH OTR 0 0 3,789
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 274,920 5,244 SH SOLE 1,462 0 3,782
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,717,118 45,887 SH SOLE 2,750 0 43,137
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 342,655 9,157 SH OTR 8,747 0 410
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 22,933,936 939,530 SH SOLE 939,530 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 29,044,981 437,359 SH SOLE 437,359 0 0
SSGA ACTIVE TR STATE STREET US 78470P838 828,671 24,749 SH SOLE 24,749 0 0
SSR MINING IN COM 784730103 324,608 9,742 SH DFND 88 0 9,654
SSR MINING IN COM 784730103 385,447 11,568 SH OTR 0 11,318 250
SSR MINING IN COM 784730103 121,586 3,649 SH SOLE 389 0 3,260
ST JOE CO COM 790148100 125,311 1,905 SH SOLE 144 0 1,761
ST JOE CO COM 790148100 116,497 1,771 SH OTR 0 1,719 52
STAG INDUSTRIAL INC COM 85254J102 780,137 21,785 SH SOLE 3,311 0 18,474
STAG INDUSTRIAL INC COM 85254J102 332,247 9,278 SH DFND 851 0 8,427
STAG INDUSTRIAL INC COM 85254J102 101,636 2,838 SH OTR 0 582 2,256
STAGWELL INC COM CL A 85256A109 68,955 8,471 SH OTR 0 7,890 581
STAGWELL INC COM CL A 85256A109 265,836 32,658 SH SOLE 25,258 0 7,400
STANDARDAERO INC COM 85423L103 1,794,382 84,046 SH SOLE 80,132 0 3,914
STANDARDAERO INC COM 85423L103 114,073 5,343 SH DFND 129 0 5,214
STANDARDAERO INC COM 85423L103 24,212 1,134 SH OTR 0 0 1,134
STANDEX INTL CORP COM 854231107 785,876 2,878 SH OTR 0 2,878 0
STANDEX INTL CORP COM 854231107 224,183 821 SH SOLE 406 0 415
STANLEY BLACK & DECKER INC COM 854502101 2,614,180 29,509 SH SOLE 4,450 0 25,059
STANLEY BLACK & DECKER INC COM 854502101 1,960,067 22,126 SH OTR 103 20,752 1,271
STANLEY BLACK & DECKER INC COM 854502101 1,800,797 20,327 SH DFND 902 0 19,425
STAR HLDGS SHS BEN INT 85512G106 149,992 17,502 SH SOLE 17,499 0 3
STARBUCKS CORP COM 855244109 20,392,105 217,030 SH SOLE 141,173 0 75,857
STARBUCKS CORP COM 855244109 2,353,877 25,052 SH DFND 2,799 0 22,253
STARBUCKS CORP COM 855244109 3,152,536 33,552 SH OTR 1,232 13,099 19,221
STARBUCKS CORP COM 855244109 56,376 600 SH Put SOLE 600 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 507 277 SH OTR 0 29 248
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 10,298 5,627 SH SOLE 5,506 0 121
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 17,696 9,670 SH DFND 1 0 9,669
STARWOOD PPTY TR INC COM 85571B105 37,949 2,811 SH OTR 22 461 2,328
STARWOOD PPTY TR INC COM 85571B105 336,239 24,907 SH DFND 2,910 0 21,997
STARWOOD PPTY TR INC COM 85571B105 816,274 60,465 SH SOLE 17,210 0 43,255
STATE STR CORP COM 857477103 91,786 526 SH OTR 10 0 516
STATE STR CORP COM 857477103 13,142,537 75,277 SH SOLE 29,199 0 46,078
STATE STR CORP COM 857477103 2,162,023 12,383 SH DFND 694 0 11,689
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,703,381 11,215 SH OTR 0 812 10,403
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 304,485 599 SH DFND 0 0 599
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 40,159,719 78,970 SH SOLE 50,058 0 28,912
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,333,778 30,596 SH DFND 681 0 29,915
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,553,499,253 2,037,029 SH SOLE 969,174 0 1,067,855
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 133,014,509 174,416 SH OTR 1,175 84,415 88,826
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 69,246,804 90,800 SH Call SOLE 4,800 0 86,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 381,315 500 SH Call DFND 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 117,978,861 154,700 SH Call OTR 1,000 1,000 152,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,863,670 9,000 SH Put SOLE 5,300 0 3,700
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 88,407,313 134,621 SH SOLE 90,040 0 44,581
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,752,827 4,192 SH OTR 0 3,118 1,074
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 264,632 403 SH DFND 0 0 403
STEEL DYNAMICS INC COM 858119100 40,364 182 SH OTR 2 0 180
STEEL DYNAMICS INC COM 858119100 11,273,929 50,873 SH SOLE 38,953 0 11,920
STEEL DYNAMICS INC COM 858119100 1,466,065 6,616 SH DFND 262 0 6,354
STELLANTIS N.V SHS N82405106 190,777 43,756 SH OTR 0 43,443 313
STELLANTIS N.V SHS N82405106 196,537 45,077 SH DFND 3,078 0 41,999
STELLANTIS N.V SHS N82405106 212,319 48,697 SH SOLE 13,267 0 35,430
STEPAN CO COM 858586100 175,805 2,818 SH DFND 253 0 2,565
STEPAN CO COM 858586100 281,070 4,506 SH OTR 0 4,487 19
STEPAN CO COM 858586100 225,403 3,613 SH SOLE 131 0 3,482
STEPSTONE GROUP INC COM CL A 85914M107 56,029 1,291 SH SOLE 71 0 1,220
STEPSTONE GROUP INC COM CL A 85914M107 236,482 5,449 SH OTR 0 5,265 184
STEREOTAXIS INC COM NEW 85916J409 26 21 SH OTR 0 0 21
STEREOTAXIS INC COM NEW 85916J409 12,728 10,348 SH SOLE 3 0 10,345
STERIS PLC SHS USD G8473T100 2,827,862 13,465 SH OTR 47 12,981 437
STERIS PLC SHS USD G8473T100 17,886,804 85,171 SH SOLE 65,800 0 19,371
STERIS PLC SHS USD G8473T100 1,629,338 7,758 SH DFND 846 0 6,912
STERLING INFRASTRUCTURE INC COM 859241101 4,788,745 9,738 SH OTR 295 5,265 4,178
STERLING INFRASTRUCTURE INC COM 859241101 2,413,165 4,907 SH SOLE 289 0 4,618
STERLING INFRASTRUCTURE INC COM 859241101 379,162 771 SH DFND 67 0 704
STEWART INFORMATION SVCS COR COM 860372101 552,962 11,124 SH OTR 273 40 10,811
STEWART INFORMATION SVCS COR COM 860372101 541,190 10,887 SH SOLE 638 0 10,249
STEWART INFORMATION SVCS COR COM 860372101 146,176 2,941 SH DFND 40 0 2,901
STIFEL FINL CORP COM 860630102 985,647 14,073 SH DFND 1,486 0 12,587
STIFEL FINL CORP COM 860630102 3,753,184 53,586 SH SOLE 2,984 0 50,602
STIFEL FINL CORP COM 860630102 4,091,287 58,413 SH OTR 27 54,306 4,080
STITCH FIX INC COM CL A 860897107 40,013 15,630 SH OTR 0 15,024 606
STITCH FIX INC COM CL A 860897107 140,478 54,874 SH SOLE 649 0 54,225
STMICROELECTRONICS N V NY REGISTRY 861012102 1,122,721 21,040 SH DFND 261 0 20,779
STMICROELECTRONICS N V NY REGISTRY 861012102 1,806,666 33,858 SH SOLE 5,829 75 27,954
STMICROELECTRONICS N V NY REGISTRY 861012102 2,437,451 45,679 SH OTR 128 44,785 766
STOCK YDS BANCORP INC COM 861025104 40,395 524 SH DFND 30 0 494
STOCK YDS BANCORP INC COM 861025104 1,139,482 14,781 SH SOLE 61 0 14,720
STOCK YDS BANCORP INC COM 861025104 1,123,870 14,579 SH OTR 0 70 14,509
STONEX GROUP INC COM 861896108 136,180 2,107 SH OTR 0 1,930 177
STONEX GROUP INC COM 861896108 148,963 2,305 SH DFND 57 0 2,248
STONEX GROUP INC COM 861896108 343,400 5,313 SH SOLE 4,644 0 669
STRATA CRITICAL MEDICAL INC CL A COM 092667104 1,293,734 253,177 SH SOLE 179 0 252,998
STRATA CRITICAL MEDICAL INC CL A COM 092667104 15,734 3,079 SH OTR 0 3,079 0
STRATEGIC ED INC COM 86272C103 882,794 11,366 SH OTR 218 2,574 8,574
STRATEGIC ED INC COM 86272C103 899,489 11,581 SH SOLE 719 0 10,862
STRATEGIC ED INC COM 86272C103 312,976 4,030 SH DFND 195 0 3,835
STRATEGY INC CL A NEW 594972408 2,640,145 17,246 SH SOLE 7,048 0 10,198
STRATEGY INC CL A NEW 594972408 1,298,872 8,484 SH DFND 1,163 0 7,321
STRATEGY INC CL A NEW 594972408 3,838,120 25,071 SH OTR 25 0 25,046
STRATEGY INC CL A NEW 594972408 765,450 5,000 SH Call OTR 0 0 5,000
STRATEGY INC CL A NEW 594972408 15,309 100 SH Put SOLE 0 0 100
STRATEGY INC SERIES A PERP PF 594972887 94,480 1,274 SH OTR 0 0 1,274
STRATEGY INC SERIES A PERP PF 594972887 260,348 3,511 SH SOLE 0 0 3,511
STRIDE INC COM 86333M108 101,218 1,298 SH SOLE 731 0 567
STRIDE INC COM 86333M108 13,257 170 SH OTR 0 84 86
STRIDE INC COM 86333M108 132,878 1,704 SH DFND 52 0 1,652
STRYKER CORPORATION COM 863667101 2,994,945 10,875 SH DFND 607 0 10,268
STRYKER CORPORATION COM 863667101 74,132,082 269,190 SH SOLE 242,972 0 26,218
STRYKER CORPORATION COM 863667101 3,045,742 11,059 SH OTR 243 9,970 846
STUBHUB HLDGS INC CL A 86384P109 319 57 SH OTR 0 0 57
STUBHUB HLDGS INC CL A 86384P109 55,605 9,965 SH DFND 124 0 9,841
STUBHUB HLDGS INC CL A 86384P109 131,141 23,502 SH SOLE 2,926 0 20,576
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6,034,919 232,919 SH DFND 4,937 0 227,982
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,916,849 189,766 SH SOLE 5,901 0 183,865
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,269,440 87,590 SH OTR 450 86,233 907
SUMMIT HOTEL PPTYS COM 866082100 131,997 22,110 SH OTR 0 21,617 493
SUMMIT HOTEL PPTYS COM 866082100 78,589 13,164 SH DFND 468 0 12,696
SUMMIT HOTEL PPTYS COM 866082100 66,596 11,155 SH SOLE 256 0 10,899
SUMMIT THERAPEUTICS INC COM 86627T108 102 6 SH OTR 0 0 6
SUMMIT THERAPEUTICS INC COM 86627T108 2,397,872 141,802 SH SOLE 3,538 0 138,264
SUMMIT THERAPEUTICS INC COM 86627T108 210,918 12,473 SH DFND 901 0 11,572
SUMMIT THERAPEUTICS INC COM 86627T108 21,983 1,300 SH Call OTR 0 1,300 0
SUN CMNTYS INC COM 866674104 222,935 2,012 SH DFND 107 0 1,905
SUN CMNTYS INC COM 866674104 407,657 3,680 SH SOLE 87 0 3,593
SUN CMNTYS INC COM 866674104 197,521 1,783 SH OTR 0 236 1,547
SUN LIFE FINANCIAL INC. COM 866796105 1,668,120 21,394 SH SOLE 11,611 0 9,783
SUN LIFE FINANCIAL INC. COM 866796105 1,114,981 14,300 SH DFND 91 0 14,209
SUN LIFE FINANCIAL INC. COM 866796105 618,302 7,930 SH OTR 173 7,738 19
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,411,856 19,285 SH DFND 337 0 18,948
SUNBELT RENTALS HOLDINGS INC SHS 866966104 689,926 9,424 SH SOLE 788 0 8,636
SUNBELT RENTALS HOLDINGS INC SHS 866966104 874,203 11,941 SH OTR 6 11,839 96
SUNCOKE ENERGY INC COM 86722A103 130,955 13,887 SH DFND 1,883 0 12,004
SUNCOKE ENERGY INC COM 86722A103 288,189 30,561 SH OTR 0 30,034 527
SUNCOKE ENERGY INC COM 86722A103 536,628 56,906 SH SOLE 1,564 0 55,342
SUNCOR ENERGY INC NEW COM 867224107 2,491,325 36,707 SH SOLE 3,336 0 33,371
SUNCOR ENERGY INC NEW COM 867224107 1,644,556 24,231 SH DFND 876 0 23,355
SUNCOR ENERGY INC NEW COM 867224107 1,596,370 23,521 SH OTR 12 12,144 11,365
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 194,264 2,666 SH OTR 0 1,039 1,627
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 522,668 7,172 SH SOLE 1,544 0 5,628
SUNOCOCORP LLC COM SHS LLC 86765Q106 29,184 399 SH OTR 0 383 16
SUNOCOCORP LLC COM SHS LLC 86765Q106 179,193 2,450 SH SOLE 2 0 2,448
SUNPOWER INC COM 20460L104 30,096 98,000 SH SOLE 0 0 98,000
SUNRUN INC COM 86771W105 194,879 25,081 SH OTR 0 24,872 209
SUNRUN INC COM 86771W105 555,578 71,503 SH SOLE 2,372 0 69,131
SUNRUN INC COM 86771W105 83,054 10,689 SH DFND 1,629 0 9,060
SUNSTONE HOTEL INVS INC NEW COM 867892101 43,036 3,839 SH SOLE 614 0 3,225
SUNSTONE HOTEL INVS INC NEW COM 867892101 93,304 8,323 SH DFND 437 0 7,886
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,600 1,570 SH OTR 0 260 1,310
SUPER MICRO COMPUTER INC COM NEW 86800U302 716,837 17,454 SH DFND 1,196 0 16,258
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,341,345 32,660 SH SOLE 8,580 0 24,080
SUPER MICRO COMPUTER INC COM NEW 86800U302 44,644 1,087 SH OTR 118 0 969
SUPERIOR GROUP OF CO INC COM 868358102 8,943 707 SH SOLE 17 0 690
SUPERIOR GROUP OF CO INC COM 868358102 5,048 399 SH OTR 0 361 38
SUPERIOR GROUP OF CO INC COM 868358102 183,185 14,481 SH DFND 474 0 14,007
SURGERY PARTNERS INC COM 86881A100 1,055 76 SH OTR 0 0 76
SURGERY PARTNERS INC COM 86881A100 25,590 1,845 SH DFND 712 0 1,133
SURGERY PARTNERS INC COM 86881A100 771,893 55,652 SH SOLE 237 0 55,415
SWEETGREEN INC COM CL A 87043Q108 188,560 21,258 SH SOLE 16,151 0 5,107
SWEETGREEN INC COM CL A 87043Q108 20,379 2,297 SH DFND 814 0 1,483
SWEETGREEN INC COM CL A 87043Q108 88,700 10,000 SH OTR 0 0 10,000
SYMBOTIC INC CLASS A COM 87151X101 293,817 6,984 SH SOLE 3,359 0 3,625
SYMBOTIC INC CLASS A COM 87151X101 1,515 36 SH OTR 0 0 36
SYNAPTICS INC COM 87157D109 92,789 915 SH SOLE 214 0 701
SYNAPTICS INC COM 87157D109 195,376 1,927 SH DFND 190 0 1,737
SYNAPTICS INC COM 87157D109 7,301 72 SH OTR 0 31 41
SYNCHRONY FINANCIAL COM 87165B103 1,817,859 25,614 SH DFND 1,000 0 24,614
SYNCHRONY FINANCIAL COM 87165B103 6,300,441 88,776 SH SOLE 12,445 0 76,331
SYNCHRONY FINANCIAL COM 87165B103 7,356,991 103,664 SH OTR 26 101,295 2,343
SYNDAX PHARMACEUTICALS INC COM 87164F105 274,518 14,602 SH SOLE 28 0 14,574
SYNDAX PHARMACEUTICALS INC COM 87164F105 83,153 4,423 SH OTR 0 4,361 62
SYNOPSYS INC COM 871607107 9,869,878 22,693 SH OTR 74 22,213 406
SYNOPSYS INC COM 871607107 41,882,911 96,296 SH SOLE 67,785 0 28,511
SYNOPSYS INC COM 871607107 5,810,938 13,360 SH DFND 1,103 0 12,257
SYNOPSYS INC COM 871607107 304,458 700 SH Put SOLE 0 0 700
SYSCO CORP COM 871829107 2,997,285 38,446 SH DFND 2,344 0 36,102
SYSCO CORP COM 871829107 20,969,036 268,971 SH SOLE 108,480 0 160,491
SYSCO CORP COM 871829107 3,859,538 49,507 SH OTR 631 25,027 23,849
SYSTEM1 INC CL A COM 87200P208 305,083 116,444 SH SOLE 0 0 116,444
SYSTEM1 INC CL A COM 87200P208 1,048 400 SH OTR 0 0 400
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 458,184 10,839 SH SOLE 10,839 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 404,803 7,874 SH SOLE 4,040 0 3,834
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 248,335 5,125 SH DFND 0 0 5,125
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,825,752 37,832 SH SOLE 37,832 0 0
T1 ENERGY INC COM NEW 35834F104 45,464 11,778 SH SOLE 10,805 0 973
TABOOLA.COM LTD ORD SHS M8744T106 5,124 1,525 SH DFND 336 0 1,189
TABOOLA.COM LTD ORD SHS M8744T106 102,033 30,367 SH SOLE 284 0 30,083
TABOOLA.COM LTD ORD SHS M8744T106 3,075 915 SH OTR 0 0 915
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 252,405,529 553,291 SH SOLE 423,089 0 130,202
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,843,116 41,305 SH OTR 0 33,167 8,138
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26,320,067 57,695 SH DFND 3,031 0 54,664
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 273,714 600 SH Call SOLE 600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 273,714 600 SH Put OTR 0 0 600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,347,464 74,078 SH SOLE 7,624 0 66,454
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,093,433 60,112 SH OTR 471 58,625 1,016
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,005,625 55,285 SH DFND 4,128 0 51,157
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,335,865 16,076 SH DFND 1,178 0 14,898
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,266,543 25,381 SH SOLE 4,316 0 21,065
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,922,934 18,906 SH OTR 52 18,408 446
TAL ED GROUP SPONSORED ADS 874080104 157,043 13,011 SH SOLE 0 0 13,011
TAL ED GROUP SPONSORED ADS 874080104 19,433 1,610 SH OTR 0 1,610 0
TALEN ENERGY CORP COM 87422Q109 354,278 1,133 SH DFND 148 0 985
TALEN ENERGY CORP COM 87422Q109 807,991 2,584 SH SOLE 443 0 2,141
TALEN ENERGY CORP COM 87422Q109 14,072 45 SH OTR 0 0 45
TANDEM DIABETES CARE INC COM NEW 875372203 94,924 5,820 SH SOLE 487 0 5,333
TANDEM DIABETES CARE INC COM NEW 875372203 973,766 59,704 SH OTR 0 59,661 43
TAPESTRY INC COM 876030107 1,132,722 9,846 SH DFND 657 0 9,189
TAPESTRY INC COM 876030107 5,045,121 43,855 SH OTR 113 43,449 293
TAPESTRY INC COM 876030107 14,805,854 128,705 SH SOLE 10,138 0 118,567
TARGA RES CORP COM 87612G101 267,438 989 SH OTR 2 0 987
TARGA RES CORP COM 87612G101 2,470,846 9,140 SH SOLE 2,534 0 6,606
TARGA RES CORP COM 87612G101 1,930,207 7,141 SH DFND 274 0 6,867
TARGET CORP COM 87612E106 4,787,311 30,553 SH DFND 2,023 0 28,530
TARGET CORP COM 87612E106 33,270,096 212,330 SH SOLE 55,625 0 156,705
TARGET CORP COM 87612E106 20,939,060 133,633 SH OTR 2,644 58,645 72,344
TASKUS INC CLASS A COM 87652V109 275,256 35,154 SH SOLE 523 0 34,631
TASKUS INC CLASS A COM 87652V109 1,253 160 SH DFND 41 0 119
TASKUS INC CLASS A COM 87652V109 619 79 SH OTR 0 79 0
TC ENERGY CORP COM 87807B107 627,260 10,856 SH OTR 0 10,829 27
TC ENERGY CORP COM 87807B107 420,493 7,277 SH DFND 267 0 7,010
TC ENERGY CORP COM 87807B107 1,432,251 24,788 SH SOLE 3,954 0 20,834
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,465,000 38,614 SH SOLE 38,614 0 0
TD SYNNEX CORPORATION COM 87162W100 5,607,728 21,833 SH SOLE 813 0 21,020
TD SYNNEX CORPORATION COM 87162W100 2,651,338 10,323 SH DFND 787 0 9,536
TD SYNNEX CORPORATION COM 87162W100 4,145,267 16,139 SH OTR 110 12,620 3,409
TE CONNECTIVITY PLC ORD SHS G87052109 7,436,444 35,231 SH OTR 164 32,797 2,270
TE CONNECTIVITY PLC ORD SHS G87052109 5,831,878 27,629 SH DFND 1,809 0 25,820
TE CONNECTIVITY PLC ORD SHS G87052109 16,899,524 80,062 SH SOLE 22,052 0 58,010
TEADS HLDG CO COM 69002R103 15,028 29,409 SH SOLE 0 0 29,409
TEADS HLDG CO COM 69002R103 481 941 SH OTR 0 938 3
TEAM INC COM NEW 878155308 427,045 14,890 SH SOLE 0 0 14,890
TECHNIPFMC PLC COM G87110105 13,245,337 195,014 SH OTR 2,263 163,769 28,982
TECHNIPFMC PLC COM G87110105 5,951,642 87,627 SH DFND 4,880 0 82,747
TECHNIPFMC PLC COM G87110105 21,284,832 313,381 SH SOLE 9,207 0 304,174
TECHNIPFMC PLC COM G87110105 203,760 3,000 SH Call SOLE 3,000 0 0
TECK RESOURCES LTD CL B 878742204 1,531,274 23,275 SH SOLE 3,513 0 19,762
TECK RESOURCES LTD CL B 878742204 1,344,880 20,442 SH OTR 0 19,873 569
TECK RESOURCES LTD CL B 878742204 523,890 7,963 SH DFND 146 0 7,817
TEEKAY TANKERS LTD CL A G8726X106 269,355 2,775 SH OTR 0 2,695 80
TEEKAY TANKERS LTD CL A G8726X106 324,560 3,344 SH DFND 221 0 3,123
TEEKAY TANKERS LTD CL A G8726X106 604,065 6,224 SH SOLE 30 0 6,194
TELADOC HEALTH INC COM 87918A105 55,158 9,510 SH DFND 1,331 0 8,179
TELADOC HEALTH INC COM 87918A105 563 97 SH OTR 0 0 97
TELADOC HEALTH INC COM 87918A105 34,992 6,033 SH SOLE 2,152 0 3,881
TELEDYNE TECHNOLOGIES INC COM 879360105 1,854,672 3,056 SH OTR 0 3,023 33
TELEDYNE TECHNOLOGIES INC COM 879360105 1,076,564 1,774 SH SOLE 49 0 1,725
TELEDYNE TECHNOLOGIES INC COM 879360105 1,066,020 1,757 SH DFND 150 0 1,607
TELEFLEX INCORPORATED COM 879369106 199,535 1,596 SH DFND 142 0 1,454
TELEFLEX INCORPORATED COM 879369106 30,411 243 SH OTR 0 57 186
TELEFLEX INCORPORATED COM 879369106 628,440 5,026 SH SOLE 336 0 4,690
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 356,768 38,991 SH OTR 0 38,866 125
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 375,588 41,048 SH SOLE 14,343 0 26,705
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 224,549 24,541 SH DFND 1,412 0 23,129
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 32,633 2,850 SH SOLE 224 0 2,626
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,400,571 122,321 SH DFND 148 0 122,173
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 126,672 11,063 SH OTR 0 10,637 426
TELEKOMUNIKASI IND SPONSORED ADR 715684106 293,288 23,003 SH DFND 269 0 22,734
TELEKOMUNIKASI IND SPONSORED ADR 715684106 284,669 22,327 SH SOLE 300 0 22,027
TELEKOMUNIKASI IND SPONSORED ADR 715684106 72,662 5,699 SH OTR 0 5,027 672
TELEPHONE & DATA SYS INC COM NEW 879433829 125,809 3,709 SH SOLE 244 0 3,465
TELEPHONE & DATA SYS INC COM NEW 879433829 335,475 9,890 SH OTR 0 9,820 70
TELOS CORP MD COM 87969B101 71,352 17,531 SH OTR 0 17,027 504
TELOS CORP MD COM 87969B101 107,086 26,311 SH SOLE 374 0 25,937
TELOS CORP MD COM 87969B101 43,968 10,803 SH DFND 1,329 0 9,474
TELUS CORPORATION COM 87971M103 26,705 3,183 SH OTR 0 3,183 0
TELUS CORPORATION COM 87971M103 41,463 4,942 SH DFND 205 0 4,737
TELUS CORPORATION COM 87971M103 90,780 10,820 SH SOLE 6,833 0 3,987
TEMPLETON EMERGING MKTS INCO COM 880192109 246,000 40,000 SH SOLE 0 0 40,000
TEMPUS AI INC CL A 88023B103 434,070 5,300 SH DFND 1,211 0 4,089
TEMPUS AI INC CL A 88023B103 2,917,770 35,626 SH OTR 200 35,193 233
TEMPUS AI INC CL A 88023B103 942,669 11,510 SH SOLE 4,743 0 6,767
TENABLE HLDGS INC COM 88025T102 876,891 24,097 SH OTR 0 23,366 731
TENABLE HLDGS INC COM 88025T102 993,011 27,288 SH SOLE 776 0 26,512
TENABLE HLDGS INC COM 88025T102 453,711 12,468 SH DFND 2,176 0 10,292
TENARIS S A SPONSORED ADS 88031M109 1,073,115 19,448 SH DFND 72 0 19,376
TENARIS S A SPONSORED ADS 88031M109 294,991 5,346 SH SOLE 421 0 4,925
TENARIS S A SPONSORED ADS 88031M109 394,637 7,152 SH OTR 34 6,956 162
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 134,451 16,955 SH SOLE 4,039 0 12,916
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 257,163 32,429 SH DFND 515 0 31,914
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37,882 4,777 SH OTR 0 3,963 814
TENET HEALTHCARE CORP COM NEW 88033G407 4,519,068 17,683 SH OTR 616 7,530 9,537
TENET HEALTHCARE CORP COM NEW 88033G407 26,706,462 104,502 SH SOLE 3,148 0 101,354
TENET HEALTHCARE CORP COM NEW 88033G407 1,625,551 6,361 SH DFND 399 0 5,962
TERADATA CORP DEL COM 88076W103 310,693 10,773 SH OTR 0 10,187 586
TERADATA CORP DEL COM 88076W103 270,606 9,383 SH DFND 664 0 8,719
TERADATA CORP DEL COM 88076W103 1,167,962 40,498 SH SOLE 814 0 39,684
TERADYNE INC COM 880770102 56,430,593 140,756 SH SOLE 84,774 0 55,982
TERADYNE INC COM 880770102 7,524,182 18,768 SH OTR 30 17,678 1,060
TERADYNE INC COM 880770102 6,077,241 15,159 SH DFND 865 0 14,294
TERAWULF INC COM 88080T104 154,834 10,462 SH SOLE 7,163 0 3,299
TEREX CORP NEW COM 880779103 15,465 294 SH OTR 0 90 204
TEREX CORP NEW COM 880779103 287,582 5,467 SH DFND 215 0 5,252
TEREX CORP NEW COM 880779103 826,271 15,708 SH SOLE 1,295 0 14,413
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 1,196,107 352,834 SH SOLE 352,834 0 0
TERRENO RLTY CORP COM 88146M101 212,851 3,297 SH DFND 59 0 3,238
TERRENO RLTY CORP COM 88146M101 464,758 7,200 SH OTR 0 7,083 117
TERRENO RLTY CORP COM 88146M101 978,856 15,164 SH SOLE 12,811 0 2,353
TESLA INC COM 88160R101 75,800,298 213,636 SH OTR 1,715 185,753 26,168
TESLA INC COM 88160R101 155,912,006 439,423 SH SOLE 188,990 0 250,433
TESLA INC COM 88160R101 29,854,941 84,143 SH DFND 6,675 0 77,468
TESLA INC COM 88160R101 461,253 1,300 SH Call SOLE 1,000 0 300
TESLA INC COM 88160R101 3,299,733 9,300 SH Call OTR 0 0 9,300
TESLA INC COM 88160R101 1,064,430 3,000 SH Put OTR 0 3,000 0
TESLA INC COM 88160R101 887,025 2,500 SH Put SOLE 0 0 2,500
TETRA TECH INC NEW COM 88162G103 3,450,441 104,717 SH SOLE 48,021 0 56,696
TETRA TECH INC NEW COM 88162G103 1,698,475 51,547 SH OTR 9 49,504 2,034
TETRA TECH INC NEW COM 88162G103 1,216,623 36,923 SH DFND 4,917 0 32,006
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,110 2,063 SH DFND 624 0 1,439
TETRA TECHNOLOGIES INC DEL COM 88162F105 89 15 SH OTR 0 0 15
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,011,025 172,236 SH SOLE 162,329 0 9,907
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,306,209 58,236 SH OTR 0 58,103 133
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,325,708 58,665 SH SOLE 32,877 0 25,788
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 666,158 16,822 SH DFND 926 0 15,896
TEXAS CAP BANCSHARES INC COM 88224Q107 2,854,506 30,687 SH SOLE 765 0 29,922
TEXAS CAP BANCSHARES INC COM 88224Q107 567,330 6,099 SH DFND 400 0 5,699
TEXAS CAP BANCSHARES INC COM 88224Q107 516,542 5,553 SH OTR 0 5,461 92
TEXAS INSTRS INC COM 882508104 35,172,191 125,575 SH OTR 224 68,834 56,517
TEXAS INSTRS INC COM 882508104 12,785,635 45,648 SH DFND 3,262 0 42,386
TEXAS INSTRS INC COM 882508104 93,661,825 334,399 SH SOLE 115,966 0 218,433
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,816,082 5,574 SH DFND 4,158 0 1,416
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,400,316 16,574 SH OTR 0 0 16,574
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,398,477 10,430 SH SOLE 3,966 0 6,464
TEXAS ROADHOUSE INC COM 882681109 8,071,590 51,628 SH OTR 9 46,279 5,340
TEXAS ROADHOUSE INC COM 882681109 7,269,819 46,500 SH SOLE 4,589 0 41,911
TEXAS ROADHOUSE INC COM 882681109 3,125,729 19,993 SH DFND 1,702 0 18,291
TEXTRON INC COM 883203101 5,075,622 66,609 SH SOLE 5,461 0 61,148
TEXTRON INC COM 883203101 951,810 12,491 SH DFND 484 0 12,007
TEXTRON INC COM 883203101 1,489,561 19,548 SH OTR 368 10,379 8,801
TFS FINL CORP COM 87240R107 134,432 8,298 SH DFND 585 0 7,713
TFS FINL CORP COM 87240R107 226,592 13,987 SH SOLE 7,784 0 6,203
TFS FINL CORP COM 87240R107 1,961 121 SH OTR 0 0 121
TG THERAPEUTICS INC COM 88322Q108 291,395 5,224 SH DFND 305 0 4,919
TG THERAPEUTICS INC COM 88322Q108 349,116 6,259 SH SOLE 401 0 5,858
TG THERAPEUTICS INC COM 88322Q108 530,413 9,509 SH OTR 0 9,323 186
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 214,526 5,280 SH SOLE 5,280 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 17,898 563 SH DFND 97 0 466
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 616,949 19,407 SH OTR 0 0 19,407
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 270,787 8,518 SH SOLE 3,904 0 4,614
THE CAMPBELLS COMPANY COM 134429109 17,558,282 885,440 SH SOLE 847,510 0 37,930
THE CAMPBELLS COMPANY COM 134429109 4,444,878 224,149 SH OTR 178 223,002 969
THE CAMPBELLS COMPANY COM 134429109 535,147 26,987 SH DFND 4,202 0 22,785
THE CIGNA GROUP COM 125523100 6,112,347 22,486 SH OTR 184 16,425 5,877
THE CIGNA GROUP COM 125523100 2,593,062 9,539 SH DFND 651 0 8,888
THE CIGNA GROUP COM 125523100 15,223,300 56,004 SH SOLE 34,648 0 21,356
THE REALREAL INC COM 88339P101 61,111 6,913 SH SOLE 0 0 6,913
THE REALREAL INC COM 88339P101 108,847 12,313 SH OTR 0 11,642 671
THE TRADE DESK INC COM CL A 88339J105 541,722 44,513 SH SOLE 16,270 0 28,243
THE TRADE DESK INC COM CL A 88339J105 314,462 25,839 SH DFND 1,037 0 24,802
THE TRADE DESK INC COM CL A 88339J105 22,320 1,834 SH OTR 0 0 1,834
THE TRADE DESK INC COM CL A 88339J105 12,170 1,000 SH Call OTR 0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 6,085 500 SH Call SOLE 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,473,773 39,218 SH OTR 500 36,806 1,912
THERMO FISHER SCIENTIFIC INC COM 883556102 100,578,842 148,995 SH SOLE 122,962 0 26,033
THERMO FISHER SCIENTIFIC INC COM 883556102 10,080,623 14,933 SH DFND 677 0 14,256
THOMSON REUTERS CORP COM 884903881 4,538,368 46,629 SH SOLE 2,858 0 43,771
THOMSON REUTERS CORP COM 884903881 911,628 9,366 SH DFND 1,185 0 8,181
THOMSON REUTERS CORP COM 884903881 1,573,051 16,161 SH OTR 0 15,852 309
THOR INDS INC COM 885160101 286,548 4,147 SH DFND 231 0 3,916
THOR INDS INC COM 885160101 4,698,992 68,003 SH SOLE 65,071 0 2,932
THOR INDS INC COM 885160101 12,649 183 SH OTR 0 60 123
THREDUP INC CL A 88556E102 105,763 49,888 SH SOLE 0 0 49,888
THREDUP INC CL A 88556E102 21,421 10,104 SH OTR 0 9,872 232
THRYV HLDGS INC COM NEW 886029206 10,347 6,590 SH OTR 0 6,401 189
THRYV HLDGS INC COM NEW 886029206 48,194 30,697 SH SOLE 0 0 30,697
TIC SOLUTIONS INC COM 00510N102 394,127 47,371 SH SOLE 2,107 0 45,264
TIC SOLUTIONS INC COM 00510N102 63,982 7,690 SH OTR 0 7,349 341
TIDAL TRUST I FUND GRAN US ETF 886364231 118,530 4,259 SH OTR 0 0 4,259
TIDAL TRUST I FUND GRAN US ETF 886364231 283,046 10,171 SH SOLE 3,000 0 7,171
TIDAL TRUST I FUND GRAN US ETF 886364231 1,948 70 SH DFND 0 0 70
TIDAL TRUST II RET STCKD GL STK 88636J204 250,984 8,455 SH SOLE 1,187 0 7,268
TIDAL TRUST II ROUNDHILL GENER 88636J600 211,554 2,300 SH SOLE 2,300 0 0
TIDEWATER INC NEW COM 88642R109 42,537,332 524,505 SH OTR 0 524,414 91
TIDEWATER INC NEW COM 88642R109 3,832,462 47,256 SH SOLE 6,462 0 40,794
TIDEWATER INC NEW COM 88642R109 97,563 1,203 SH DFND 20 0 1,183
TILLYS INC CL A 886885102 207,392 44,793 SH SOLE 0 0 44,793
TILRAY BRANDS INC COM 88688T209 40,481 10,795 SH SOLE 651 0 10,144
TILRAY BRANDS INC COM 88688T209 20,693 5,518 SH DFND 263 0 5,255
TILRAY BRANDS INC COM 88688T209 8,007 2,135 SH OTR 0 2,057 78
TIM S A SPONSORED ADR 88706T108 28,490 1,596 SH SOLE 85 0 1,511
TIM S A SPONSORED ADR 88706T108 607,061 34,009 SH DFND 37 0 33,972
TIM S A SPONSORED ADR 88706T108 107,814 6,040 SH OTR 0 5,877 163
TIMKEN CO COM 887389104 691,365 5,922 SH DFND 125 0 5,797
TIMKEN CO COM 887389104 541,231 4,636 SH SOLE 1,128 0 3,508
TIMKEN CO COM 887389104 32,224 276 SH OTR 0 70 206
TIPTREE INC COM 88822Q103 90,115 5,304 SH OTR 0 5,183 121
TIPTREE INC COM 88822Q103 169,900 10,000 SH SOLE 0 0 10,000
TJX COS INC NEW COM 872540109 21,670,225 163,784 SH OTR 2,476 136,129 25,179
TJX COS INC NEW COM 872540109 173,037,385 1,307,820 SH SOLE 1,166,772 0 141,048
TJX COS INC NEW COM 872540109 9,717,450 73,445 SH DFND 3,796 0 69,649
TKO GROUP HOLDINGS INC CL A 87256C101 405,866 2,258 SH SOLE 462 0 1,796
TKO GROUP HOLDINGS INC CL A 87256C101 37,742 210 SH OTR 0 0 210
TKO GROUP HOLDINGS INC CL A 87256C101 313,902 1,747 SH DFND 40 0 1,707
T-MOBILE US INC COM 872590104 3,810,924 23,368 SH DFND 1,570 0 21,798
T-MOBILE US INC COM 872590104 11,112,430 68,141 SH SOLE 13,094 0 55,047
T-MOBILE US INC COM 872590104 8,561,003 52,496 SH OTR 1,553 38,706 12,237
TOAST INC CL A 888787108 318,425 10,984 SH DFND 351 0 10,633
TOAST INC CL A 888787108 3,924,876 135,387 SH SOLE 15,763 0 119,624
TOAST INC CL A 888787108 1,349,455 46,549 SH OTR 20 34,870 11,659
TOAST INC CL A 888787108 14,495 500 SH Call SOLE 500 0 0
TOLL BROTHERS INC COM 889478103 1,029,365 7,639 SH OTR 0 7,406 233
TOLL BROTHERS INC COM 889478103 7,812,658 57,979 SH SOLE 5,604 0 52,375
TOLL BROTHERS INC COM 889478103 1,586,000 11,770 SH DFND 724 0 11,046
TOMPKINS FINL CORP COM 890110109 177,485 1,844 SH SOLE 10 0 1,834
TOMPKINS FINL CORP COM 890110109 245,397 2,550 SH OTR 0 2,518 32
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 149,188 15,317 SH SOLE 4,122 0 11,195
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 28,578 2,934 SH OTR 0 2,762 172
TORO CO COM 891092108 4,384,185 45,469 SH SOLE 2,293 0 43,176
TORO CO COM 891092108 3,736,620 38,754 SH OTR 23 37,765 966
TORO CO COM 891092108 1,566,540 16,247 SH DFND 1,066 0 15,181
TORONTO DOMINION BK ONT COM NEW 891160509 1,350,067 11,487 SH OTR 79 10,088 1,320
TORONTO DOMINION BK ONT COM NEW 891160509 2,610,861 22,214 SH DFND 860 0 21,354
TORONTO DOMINION BK ONT COM NEW 891160509 3,815,273 32,462 SH SOLE 10,477 0 21,985
TORRID HLDGS INC COM 89142B107 5,988 2,537 SH OTR 0 2,514 23
TORRID HLDGS INC COM 89142B107 43,910 18,606 SH SOLE 0 0 18,606
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 9,522,617 238,872 SH SOLE 238,872 0 0
TOTALENERGIES SE ACT F92124100 7,120,448 83,273 SH OTR 0 82,478 795
TOTALENERGIES SE ACT F92124100 3,872,188 45,288 SH SOLE 14,285 0 31,003
TOTALENERGIES SE ACT F92124100 2,179,647 25,493 SH DFND 1,613 0 23,880
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 107,802 474 SH SOLE 167 0 307
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 411,421 1,809 SH DFND 17 0 1,792
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 297,934 1,310 SH OTR 0 1,262 48
TOWNEBANK PORTSMOUTH VA COM 89214P109 217,430 6,099 SH OTR 0 5,911 188
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,490,012 125,947 SH SOLE 116,066 0 9,881
TOYOTA MOTOR CORP ADS 892331307 2,348,369 12,825 SH OTR 20 12,120 685
TOYOTA MOTOR CORP ADS 892331307 1,996,226 10,902 SH DFND 369 0 10,533
TOYOTA MOTOR CORP ADS 892331307 2,481,189 13,551 SH SOLE 3,642 0 9,909
TPG INC COM CL A 872657101 13,107 297 SH OTR 0 0 297
TPG INC COM CL A 872657101 15,899,575 360,289 SH SOLE 624 0 359,665
TPG INC COM CL A 872657101 95,026 2,153 SH DFND 218 0 1,935
TPG RE FIN TR INC COM 87266M107 26,224 4,189 SH OTR 0 3,950 239
TPG RE FIN TR INC COM 87266M107 493,216 78,789 SH SOLE 0 0 78,789
TRACTOR SUPPLY CO COM 892356106 1,466,926 46,882 SH DFND 6,590 0 40,292
TRACTOR SUPPLY CO COM 892356106 1,916,435 61,248 SH OTR 0 45,566 15,682
TRACTOR SUPPLY CO COM 892356106 7,097,480 226,829 SH SOLE 153,575 0 73,254
TRADEWEB MKTS INC CL A 892672106 1,940,969 19,248 SH OTR 58 18,658 532
TRADEWEB MKTS INC CL A 892672106 3,944,466 39,116 SH SOLE 2,452 0 36,664
TRADEWEB MKTS INC CL A 892672106 1,187,332 11,774 SH DFND 1,351 0 10,423
TRANE TECHNOLOGIES PLC SHS G8994E103 22,729,499 50,289 SH OTR 743 46,878 2,668
TRANE TECHNOLOGIES PLC SHS G8994E103 19,736,564 43,667 SH SOLE 15,610 0 28,057
TRANE TECHNOLOGIES PLC SHS G8994E103 5,662,284 12,528 SH DFND 936 0 11,592
TRANSCAT INC COM 893529107 407,750 4,612 SH SOLE 203 0 4,409
TRANSCAT INC COM 893529107 39,524 447 SH OTR 0 438 9
TRANSDIGM GROUP INC COM 893641100 2,164,677 2,000 SH DFND 73 0 1,927
TRANSDIGM GROUP INC COM 893641100 1,943,192 1,795 SH OTR 0 1,347 448
TRANSDIGM GROUP INC COM 893641100 3,890,126 3,593 SH SOLE 1,962 0 1,631
TRANSMEDICS GROUP INC COM 89377M109 62,588 750 SH DFND 17 0 733
TRANSMEDICS GROUP INC COM 89377M109 149,543 1,792 SH SOLE 1,167 0 625
TRANSMEDICS GROUP INC COM 89377M109 45,314 543 SH OTR 400 69 74
TRANSMEDICS GROUP INC COM 89377M109 83,450 1,000 SH Call SOLE 1,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 431,504 82,348 SH DFND 19,567 0 62,781
TRANSOCEAN LTD REGISTERED SHS H8817H100 911,173 173,888 SH SOLE 136,007 0 37,881
TRANSOCEAN LTD REGISTERED SHS H8817H100 620,658 118,446 SH OTR 0 115,769 2,677
TRANSUNION COM 89400J107 7,396 121 SH OTR 0 0 121
TRANSUNION COM 89400J107 615,570 10,072 SH SOLE 792 0 9,280
TRANSUNION COM 89400J107 158,360 2,591 SH DFND 81 0 2,510
TRAVEL PLUS LEISURE CO COM 894164102 4,137,091 66,867 SH OTR 0 65,562 1,305
TRAVEL PLUS LEISURE CO COM 894164102 3,217,058 51,997 SH SOLE 1,376 0 50,621
TRAVEL PLUS LEISURE CO COM 894164102 221,759 3,584 SH DFND 117 0 3,467
TRAVELERS COMPANIES INC COM 89417E109 29,474,899 82,676 SH SOLE 46,673 0 36,003
TRAVELERS COMPANIES INC COM 89417E109 12,534,218 35,158 SH OTR 531 26,794 7,833
TRAVELERS COMPANIES INC COM 89417E109 6,470,657 18,150 SH DFND 1,006 0 17,144
TRAVELZOO COM NEW 89421Q205 240,031 43,642 SH SOLE 1 0 43,641
TRAVELZOO COM NEW 89421Q205 61 11 SH DFND 9 0 2
TRAVERE THERAPEUTICS INC COM 89422G107 107,280 1,822 SH OTR 0 608 1,214
TRAVERE THERAPEUTICS INC COM 89422G107 454,141 7,713 SH SOLE 578 0 7,135
TRAVERE THERAPEUTICS INC COM 89422G107 237,757 4,038 SH DFND 214 0 3,824
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 12,955 11,000 PRN DFND 0 0 11,000
TREACE MED CONCEPTS INC COM 89455T109 47,148 10,619 SH SOLE 8,667 0 1,952
TREACE MED CONCEPTS INC COM 89455T109 15,784 3,555 SH OTR 0 3,512 43
TREDEGAR CORP COM 894650100 29,991 4,359 SH OTR 0 4,268 91
TREDEGAR CORP COM 894650100 44,390 6,452 SH SOLE 0 0 6,452
TREVI THERAPEUTICS INC COM 89532M101 72 5 SH DFND 1 0 4
TREVI THERAPEUTICS INC COM 89532M101 320,409 22,375 SH SOLE 21,537 0 838
TREX INC COM 89531P105 1,455,688 33,418 SH DFND 2,394 0 31,024
TREX INC COM 89531P105 1,916,074 43,987 SH OTR 95 42,011 1,881
TREX INC COM 89531P105 2,800,759 64,297 SH SOLE 5,511 0 58,786
TRI CONTL CORP COM 895436103 21,630 630 SH DFND 0 0 630
TRI CONTL CORP COM 895436103 591,307 17,219 SH SOLE 4,646 0 12,573
TRICO BANCSHARES COM 896095106 340,465 6,651 SH SOLE 5,872 0 779
TRICO BANCSHARES COM 896095106 338,213 6,607 SH OTR 0 6,599 8
TRIMAS CORP COM NEW 896215209 149,208 3,866 SH SOLE 37 0 3,829
TRIMAS CORP COM NEW 896215209 75,299 1,951 SH OTR 0 1,928 23
TRIMBLE INC COM 896239100 693,399 12,141 SH DFND 935 0 11,206
TRIMBLE INC COM 896239100 3,056,912 53,527 SH SOLE 10,825 0 42,702
TRIMBLE INC COM 896239100 754,481 13,211 SH OTR 301 0 12,910
TRINET GROUP INC COM 896288107 396,381 6,338 SH OTR 0 6,206 132
TRINET GROUP INC COM 896288107 385,121 6,158 SH DFND 584 0 5,574
TRINET GROUP INC COM 896288107 663,331 10,606 SH SOLE 3,517 0 7,089
TRINITY CAP INC COM 896442308 255,787 14,575 SH SOLE 14,575 0 0
TRINITY CAP INC COM 896442308 1,755 100 SH OTR 0 100 0
TRINITY INDS INC COM 896522109 209,102 8,187 SH SOLE 7,852 0 335
TRINITY INDS INC COM 896522109 101,599 3,978 SH OTR 0 3,920 58
TRIP COM GROUP LTD ADS 89677Q107 74,218 1,898 SH OTR 0 1,524 374
TRIP COM GROUP LTD ADS 89677Q107 322,614 8,251 SH DFND 92 0 8,159
TRIP COM GROUP LTD ADS 89677Q107 355,967 9,104 SH SOLE 2,305 0 6,799
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 694,762 827,590 SH SOLE 0 0 827,590
TRISALUS LIFE SCIENCES INC COM 89680M101 5,116 1,187 SH DFND 135 0 1,052
TRISALUS LIFE SCIENCES INC COM 89680M101 3,858 895 SH OTR 0 539 356
TRISALUS LIFE SCIENCES INC COM 89680M101 6,910,361 1,603,332 SH SOLE 62 0 1,603,270
TRIUMPH FINANCIAL INC COM 89679E300 2,239,967 37,339 SH SOLE 37,277 0 62
TRIUMPH FINANCIAL INC COM 89679E300 48,052 801 SH OTR 0 794 7
TRUEBLUE INC COM 89785X101 124,835 13,569 SH SOLE 3 0 13,566
TRUEBLUE INC COM 89785X101 19,229 2,090 SH OTR 0 2,013 77
TRUIST FINL CORP COM 89832Q109 16,766,025 362,117 SH SOLE 174,347 0 187,770
TRUIST FINL CORP COM 89832Q109 1,430,019 30,886 SH DFND 2,460 0 28,426
TRUIST FINL CORP COM 89832Q109 7,221,769 155,978 SH OTR 2,522 5,765 147,691
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 85,400 9,426 SH DFND 248 0 9,178
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 281,032 31,019 SH SOLE 3,347 0 27,672
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,785 197 SH OTR 0 0 197
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 2,736,000 99,473 SH SOLE 99,473 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 183,234 3,375 SH DFND 77 0 3,298
TRUSTCO BK CORP N Y COM NEW 898349204 138,540 2,552 SH OTR 0 2,543 9
TRUSTCO BK CORP N Y COM NEW 898349204 855,930 15,766 SH SOLE 121 0 15,645
TSS INC DEL COM 87288V101 142,039 14,598 SH SOLE 13,000 0 1,598
TSS INC DEL COM 87288V101 14,090 1,448 SH OTR 0 1,263 185
TTM TECHNOLOGIES INC COM 87305R109 1,017,929 8,287 SH SOLE 527 0 7,760
TTM TECHNOLOGIES INC COM 87305R109 550,014 4,477 SH DFND 230 0 4,247
TTM TECHNOLOGIES INC COM 87305R109 710,139 5,781 SH OTR 135 140 5,506
TUHURA BIOSCIENCES INC COM 898920103 1,609 766 SH OTR 0 766 0
TUHURA BIOSCIENCES INC COM 898920103 24,494 11,664 SH SOLE 0 0 11,664
TURKCELL ILETISIM SPON ADR NEW 900111204 137,609 27,856 SH SOLE 0 0 27,856
TURKCELL ILETISIM SPON ADR NEW 900111204 175,177 35,461 SH OTR 0 33,626 1,835
TURKCELL ILETISIM SPON ADR NEW 900111204 878,658 177,866 SH DFND 999 0 176,867
TUTOR PERINI CORP COM 901109108 240,714 2,917 SH DFND 332 0 2,585
TUTOR PERINI CORP COM 901109108 284,942 3,453 SH OTR 0 3,358 95
TUTOR PERINI CORP COM 901109108 387,106 4,691 SH SOLE 34 0 4,657
TWILIO INC CL A 90138F102 1,126,264 3,851 SH OTR 800 0 3,051
TWILIO INC CL A 90138F102 2,244,375 7,674 SH DFND 243 0 7,431
TWILIO INC CL A 90138F102 16,921,118 57,858 SH SOLE 33,298 0 24,560
TWIST BIOSCIENCE CORP COM 90184D100 423,002 2,189 SH DFND 145 0 2,044
TWIST BIOSCIENCE CORP COM 90184D100 457,593 2,368 SH OTR 0 2,338 30
TWIST BIOSCIENCE CORP COM 90184D100 1,851,432 9,581 SH SOLE 1,398 0 8,183
TXNM ENERGY INC COM 69349H107 1,545,325 26,497 SH DFND 2,081 0 24,416
TXNM ENERGY INC COM 69349H107 1,607,029 27,556 SH OTR 275 26,893 388
TXNM ENERGY INC COM 69349H107 2,631,553 45,122 SH SOLE 5,881 0 39,241
TYLER TECHNOLOGIES INC COM 902252105 514,612 1,615 SH DFND 44 0 1,571
TYLER TECHNOLOGIES INC COM 902252105 20,391 64 SH OTR 0 0 64
TYLER TECHNOLOGIES INC COM 902252105 451,899 1,419 SH SOLE 770 0 649
TYSON FOODS INC CL A 902494103 5,799,227 114,768 SH SOLE 6,528 0 108,240
TYSON FOODS INC CL A 902494103 1,544,456 30,565 SH DFND 2,503 0 28,062
TYSON FOODS INC CL A 902494103 1,932,929 38,253 SH OTR 304 37,301 648
U HAUL HOLDING COMPANY COM 023586100 92,723 1,541 SH OTR 0 1,517 24
U HAUL HOLDING COMPANY COM 023586100 166,370 2,765 SH SOLE 746 0 2,019
U HAUL HOLDING COMPANY COM 023586100 102,951 1,711 SH DFND 458 0 1,253
U HAUL HOLDING COMPANY COM SER N 023586506 247,338 4,680 SH SOLE 1,757 0 2,923
U HAUL HOLDING COMPANY COM SER N 023586506 322,756 6,107 SH OTR 0 5,958 149
U HAUL HOLDING COMPANY COM SER N 023586506 142,547 2,697 SH DFND 347 0 2,350
UBER TECHNOLOGIES INC COM 90353T100 5,899,733 86,115 SH OTR 256 79,288 6,571
UBER TECHNOLOGIES INC COM 90353T100 3,970,369 57,953 SH DFND 4,410 0 53,543
UBER TECHNOLOGIES INC COM 90353T100 71,008,637 1,036,471 SH SOLE 818,470 0 218,001
UBER TECHNOLOGIES INC COM 90353T100 54,808 800 SH Call SOLE 800 0 0
UBIQUITI INC COM 90353W103 251,456 443 SH DFND 7 0 436
UBIQUITI INC COM 90353W103 5,110 9 SH OTR 2 0 7
UBIQUITI INC COM 90353W103 923,371 1,627 SH SOLE 272 0 1,355
UBS GROUP AG SHS H42097107 2,652,108 55,103 SH OTR 251 54,084 768
UBS GROUP AG SHS H42097107 2,077,597 43,166 SH DFND 2,412 0 40,754
UBS GROUP AG SHS H42097107 7,343,845 152,585 SH SOLE 43,300 0 109,285
UDR INC COM 902653104 10,355,592 308,661 SH SOLE 74,913 0 233,748
UDR INC COM 902653104 3,143,727 93,703 SH OTR 11 92,528 1,164
UDR INC COM 902653104 2,428,635 72,389 SH DFND 7,172 0 65,217
UFP INDUSTRIES INC COM 90278Q108 381,036 4,934 SH DFND 967 0 3,967
UFP INDUSTRIES INC COM 90278Q108 7,800 101 SH OTR 2 0 99
UFP INDUSTRIES INC COM 90278Q108 205,891 2,666 SH SOLE 372 0 2,294
UGI CORP NEW COM 902681105 946,925 26,547 SH DFND 2,786 0 23,761
UGI CORP NEW COM 902681105 5,424,662 152,079 SH SOLE 8,496 0 143,583
UGI CORP NEW COM 902681105 3,836,234 107,548 SH OTR 1,555 70,143 35,850
UIPATH INC CL A 90364P105 388,667 30,270 SH SOLE 9,575 0 20,695
UIPATH INC CL A 90364P105 16,384 1,276 SH OTR 0 0 1,276
UIPATH INC CL A 90364P105 217,831 16,965 SH DFND 784 0 16,181
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,979,218 30,162 SH OTR 2,091 0 28,071
UL SOLUTIONS INC CLASS A COM SHS 903731107 64,971 990 SH DFND 14 0 976
UL SOLUTIONS INC CLASS A COM SHS 903731107 985,607 15,020 SH SOLE 632 0 14,388
ULTA BEAUTY INC COM 90384S303 1,333,769 2,442 SH DFND 133 0 2,309
ULTA BEAUTY INC COM 90384S303 2,729,245 4,997 SH OTR 0 4,924 73
ULTA BEAUTY INC COM 90384S303 6,069,530 11,113 SH SOLE 1,029 0 10,084
ULTRA CLEAN HLDGS INC COM 90385V107 98,974 1,221 SH OTR 0 1,221 0
ULTRA CLEAN HLDGS INC COM 90385V107 342,965 4,231 SH SOLE 148 0 4,083
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 73,420 10,030 SH DFND 336 0 9,694
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 67,015 9,155 SH OTR 0 8,261 894
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 324,107 44,277 SH SOLE 305 0 43,972
UMB FINL CORP COM 902788108 719,449 5,534 SH DFND 515 0 5,019
UMB FINL CORP COM 902788108 1,967,598 15,134 SH OTR 3 14,721 410
UMB FINL CORP COM 902788108 1,143,246 8,794 SH SOLE 880 0 7,914
UMH PPTYS INC COM 903002103 146,524 9,515 SH SOLE 999 0 8,516
UMH PPTYS INC COM 903002103 225,941 14,672 SH DFND 1,051 0 13,621
UMH PPTYS INC COM 903002103 242,258 15,731 SH OTR 0 15,464 267
UNDER ARMOUR INC CL A 904311107 58,686 13,158 SH DFND 970 0 12,188
UNDER ARMOUR INC CL A 904311107 64,910 14,554 SH SOLE 4,968 0 9,586
UNDER ARMOUR INC CL A 904311107 98,781 22,148 SH OTR 0 21,580 568
UNDER ARMOUR INC CL C 904311206 30,024 6,902 SH DFND 735 0 6,167
UNDER ARMOUR INC CL C 904311206 45,275 10,408 SH SOLE 1,351 0 9,057
UNDER ARMOUR INC CL C 904311206 46,937 10,790 SH OTR 0 10,380 410
UNIFIRST CORP MASS COM 904708104 180,378 720 SH OTR 0 707 13
UNIFIRST CORP MASS COM 904708104 28,058 112 SH SOLE 13 0 99
UNILEVER PLC SPON ADR NEW 904767803 2,024,970 33,344 SH DFND 2,484 0 30,860
UNILEVER PLC SPON ADR NEW 904767803 2,630,858 43,320 SH OTR 161 41,032 2,127
UNILEVER PLC SPON ADR NEW 904767803 34,935,120 575,253 SH SOLE 431,295 0 143,958
UNION PAC CORP COM 907818108 85,361,462 313,679 SH SOLE 202,533 0 111,146
UNION PAC CORP COM 907818108 14,383,859 52,857 SH OTR 321 33,991 18,545
UNION PAC CORP COM 907818108 7,263,142 26,690 SH DFND 1,172 0 25,518
UNISYS CORP COM NEW 909214306 17,605 7,621 SH OTR 0 7,618 3
UNISYS CORP COM NEW 909214306 102,777 44,492 SH SOLE 6 0 44,486
UNITED AIRLS HLDGS INC COM 910047109 3,194,595 28,793 SH DFND 2,137 0 26,656
UNITED AIRLS HLDGS INC COM 910047109 5,296,045 47,734 SH OTR 12 46,109 1,613
UNITED AIRLS HLDGS INC COM 910047109 7,866,546 70,902 SH SOLE 13,801 0 57,101
UNITED BANKSHARES INC WEST V COM 909907107 1,915,468 41,695 SH SOLE 19,103 0 22,592
UNITED BANKSHARES INC WEST V COM 909907107 435,562 9,481 SH DFND 2,024 0 7,457
UNITED BANKSHARES INC WEST V COM 909907107 262,627 5,717 SH OTR 63 4,395 1,259
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 94,375 2,830 SH SOLE 440 0 2,390
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 272,212 8,162 SH OTR 0 8,028 134
UNITED FIRE GROUP INC COM 910340108 291,081 5,535 SH DFND 279 0 5,256
UNITED FIRE GROUP INC COM 910340108 873,509 16,610 SH OTR 325 3,271 13,014
UNITED FIRE GROUP INC COM 910340108 970,617 18,456 SH SOLE 644 0 17,812
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,810,644 114,767 SH DFND 1,242 0 113,525
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 593,197 24,222 SH OTR 0 22,938 1,284
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,247,142 91,757 SH SOLE 621 0 91,136
UNITED NAT FOODS INC COM 911163103 96,702 2,159 SH SOLE 1,663 0 496
UNITED NAT FOODS INC COM 911163103 171,098 3,820 SH DFND 126 0 3,694
UNITED NAT FOODS INC COM 911163103 63,915 1,427 SH OTR 0 1,422 5
UNITED PARCEL SVCS INC CL B 911312106 34,796,411 372,389 SH SOLE 147,832 0 224,557
UNITED PARCEL SVCS INC CL B 911312106 7,412,395 79,328 SH OTR 0 36,592 42,736
UNITED PARCEL SVCS INC CL B 911312106 2,067,857 22,130 SH DFND 1,486 0 20,644
UNITED PARCEL SVCS INC CL B 911312106 915,712 9,800 SH Put OTR 0 1,800 8,000
UNITED RENTALS INC COM 911363109 114,454,550 114,365 SH SOLE 100,047 0 14,318
UNITED RENTALS INC COM 911363109 11,672,770 11,664 SH OTR 79 7,316 4,269
UNITED RENTALS INC COM 911363109 4,332,943 4,330 SH DFND 352 0 3,978
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,311,858 32,978 SH SOLE 6,787 0 26,191
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 119,340 3,000 SH Call SOLE 3,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 981,214 8,968 SH SOLE 8,675 0 293
UNITED STS LIME & MINERALS I COM 911922102 87,774 776 SH OTR 0 741 35
UNITED STS LIME & MINERALS I COM 911922102 252,688 2,234 SH SOLE 2 0 2,232
UNITED STS OIL FD LP UNITS 91232N207 3,642 25 SH OTR 0 0 25
UNITED STS OIL FD LP UNITS 91232N207 216,451 1,486 SH SOLE 1,360 0 126
UNITED STS OIL FD LP UNITS 91232N207 29,132 200 SH Put SOLE 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,645,654 3,037 SH OTR 0 2,959 78
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,936,926 9,110 SH SOLE 1,150 0 7,960
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,711,928 3,159 SH DFND 128 0 3,031
UNITEDHEALTH GROUP INC COM 91324P102 33,408,342 91,011 SH OTR 1,499 73,910 15,602
UNITEDHEALTH GROUP INC COM 91324P102 87,016,976 237,052 SH SOLE 152,489 0 84,563
UNITEDHEALTH GROUP INC COM 91324P102 11,129,483 30,319 SH DFND 2,108 0 28,211
UNITEDHEALTH GROUP INC COM 91324P102 477,204 1,300 SH Put SOLE 0 0 1,300
UNITI GROUP LLC COM SHS 912932100 376,396 44,916 SH SOLE 23,866 0 21,050
UNITIL CORP COM 913259107 219,300 4,320 SH DFND 257 0 4,063
UNITIL CORP COM 913259107 250,168 4,928 SH OTR 0 3,908 1,020
UNITIL CORP COM 913259107 532,256 10,486 SH SOLE 6,911 0 3,575
UNITY SOFTWARE INC COM 91332U101 10,007,270 244,497 SH SOLE 32,761 0 211,736
UNITY SOFTWARE INC COM 91332U101 3,630,327 88,696 SH DFND 6,205 0 82,491
UNITY SOFTWARE INC COM 91332U101 5,012,738 122,471 SH OTR 158 120,122 2,191
UNIVERSAL DISPLAY CORP COM 91347P105 12,096 157 SH OTR 0 59 98
UNIVERSAL DISPLAY CORP COM 91347P105 289,583 3,759 SH SOLE 2,275 0 1,484
UNIVERSAL DISPLAY CORP COM 91347P105 249,292 3,236 SH DFND 109 0 3,127
UNIVERSAL HLTH SVCS INC CL B 913903100 3,394,376 19,479 SH DFND 1,654 0 17,825
UNIVERSAL HLTH SVCS INC CL B 913903100 8,052,196 46,208 SH SOLE 2,553 0 43,655
UNIVERSAL HLTH SVCS INC CL B 913903100 5,985,966 34,351 SH OTR 429 21,330 12,592
UNIVERSAL INS HLDGS INC COM 91359V107 69,407 1,649 SH OTR 0 1,495 154
UNIVERSAL INS HLDGS INC COM 91359V107 165,750 3,938 SH SOLE 1,261 0 2,677
UNIVEST FINANCIAL CORPORATIO COM 915271100 164,945 4,025 SH OTR 0 3,905 120
UNIVEST FINANCIAL CORPORATIO COM 915271100 352,428 8,600 SH SOLE 12 0 8,588
UNUM GROUP COM 91529Y106 2,028,440 23,121 SH DFND 1,057 0 22,064
UNUM GROUP COM 91529Y106 5,031,000 57,346 SH SOLE 6,362 0 50,984
UNUM GROUP COM 91529Y106 3,941,385 44,926 SH OTR 503 36,029 8,394
UPBOUND GROUP INC COM 76009N100 210,788 13,426 SH OTR 0 13,223 203
UPBOUND GROUP INC COM 76009N100 150,036 9,556 SH DFND 1,706 0 7,850
UPBOUND GROUP INC COM 76009N100 973,207 61,988 SH SOLE 48,551 0 13,437
UPWORK INC COM 91688F104 36,753 4,504 SH OTR 0 4,226 278
UPWORK INC COM 91688F104 743,270 91,087 SH SOLE 1,836 0 89,251
UPWORK INC COM 91688F104 49,735 6,095 SH DFND 738 0 5,357
URBAN EDGE PPTYS COM 91704F104 146,202 7,486 SH DFND 504 0 6,982
URBAN EDGE PPTYS COM 91704F104 246,746 12,634 SH OTR 0 12,131 503
URBAN EDGE PPTYS COM 91704F104 419,659 21,488 SH SOLE 16,865 0 4,623
URBAN OUTFITTERS INC COM 917047102 8,848,767 115,852 SH DFND 896 0 114,956
URBAN OUTFITTERS INC COM 917047102 1,014,708 13,285 SH SOLE 1,720 0 11,565
URBAN OUTFITTERS INC COM 917047102 1,322,138 17,310 SH OTR 228 5,413 11,669
US BANCORP COM NEW 902973304 4,370,430 75,665 SH DFND 6,020 0 69,645
US BANCORP COM NEW 902973304 48,740,203 843,840 SH SOLE 211,306 0 632,534
US BANCORP COM NEW 902973304 19,442,091 336,602 SH OTR 9,584 175,003 152,015
US FOODS HLDG CORP COM 912008109 2,513,241 27,255 SH SOLE 2,111 0 25,144
US FOODS HLDG CORP COM 912008109 669,352 7,259 SH DFND 324 0 6,935
US FOODS HLDG CORP COM 912008109 63,994 694 SH OTR 0 250 444
USCF ETF TR SUMMERHAVEN K1 90290T809 53,726 1,722 SH SOLE 0 0 1,722
USCF ETF TR SUMMERHAVEN K1 90290T809 400,920 12,850 SH DFND 10,197 0 2,653
UTZ BRANDS INC COM CL A 918090101 34,585 2,427 SH OTR 0 2,396 31
UTZ BRANDS INC COM CL A 918090101 210,217 14,752 SH SOLE 10,826 0 3,926
UWM HOLDINGS CORPORATION COM CL A 91823B109 33,938 28,761 SH DFND 1,218 0 27,543
UWM HOLDINGS CORPORATION COM CL A 91823B109 22,437 19,014 SH OTR 0 13,161 5,853
UWM HOLDINGS CORPORATION COM CL A 91823B109 71,325 60,445 SH SOLE 11,765 0 48,680
UWM HOLDINGS CORPORATION COM CL A 91823B109 6,608 5,600 SH Call SOLE 0 0 5,600
V F CORP COM 918204108 3,945,558 280,623 SH OTR 202 277,047 3,374
V F CORP COM 918204108 2,564,525 182,399 SH DFND 16,101 0 166,298
V F CORP COM 918204108 4,720,191 335,718 SH SOLE 27,167 0 308,551
V2X INC COM 92242T101 177,491 2,508 SH DFND 107 0 2,401
V2X INC COM 92242T101 692,181 9,781 SH OTR 220 859 8,702
V2X INC COM 92242T101 904,002 12,774 SH SOLE 460 0 12,314
VAIL RESORTS INC COM 91879Q109 31,479 229 SH OTR 0 47 182
VAIL RESORTS INC COM 91879Q109 164,760 1,201 SH SOLE 190 0 1,011
VAIL RESORTS INC COM 91879Q109 258,152 1,882 SH DFND 65 0 1,817
VALARIS LTD CL A G9460G101 17,746 226 SH OTR 3 0 223
VALARIS LTD CL A G9460G101 245,846 3,131 SH SOLE 431 0 2,700
VALARIS LTD CL A G9460G101 284,871 3,628 SH DFND 494 0 3,134
VALE S A SPONSORED ADS 91912E105 75,019 5,594 SH DFND 160 0 5,434
VALE S A SPONSORED ADS 91912E105 366,608 27,338 SH SOLE 16,796 0 10,542
VALE S A SPONSORED ADS 91912E105 46,211 3,446 SH OTR 0 3,305 141
VALE S A SPONSORED ADS 91912E105 2,682 200 SH Call SOLE 0 0 200
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 18,800 10,000 SH OTR 0 0 10,000
VALERO ENERGY CORP COM 91913Y100 29,608,998 76,388 SH SOLE 31,234 0 45,154
VALERO ENERGY CORP COM 91913Y100 8,003,037 20,647 SH DFND 1,247 0 19,400
VALERO ENERGY CORP COM 91913Y100 16,914,058 43,636 SH OTR 8 36,237 7,391
VALLEY NATL BANCORP COM 919794107 5,069,789 401,727 SH SOLE 113,587 0 288,140
VALLEY NATL BANCORP COM 919794107 228,208 18,083 SH OTR 917 13,617 3,549
VALLEY NATL BANCORP COM 919794107 884,787 70,110 SH DFND 6,339 0 63,771
VALMONT INDS INC COM 920253101 65,281 141 SH OTR 0 30 111
VALMONT INDS INC COM 920253101 2,205,194 4,763 SH SOLE 118 0 4,645
VALMONT INDS INC COM 920253101 547,730 1,183 SH DFND 127 0 1,056
VALVOLINE INC COM 92047W101 597,344 19,819 SH SOLE 2,875 0 16,944
VALVOLINE INC COM 92047W101 172,914 5,737 SH OTR 0 0 5,737
VALVOLINE INC COM 92047W101 242,567 8,048 SH DFND 570 0 7,478
VANDA PHARMACEUTICALS INC COM 921659108 188,672 38,426 SH SOLE 528 0 37,898
VANDA PHARMACEUTICALS INC COM 921659108 80,048 16,303 SH DFND 1,513 0 14,790
VANDA PHARMACEUTICALS INC COM 921659108 81,487 16,596 SH OTR 0 16,090 506
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 306,626 3,764 SH SOLE 3,764 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 2,681,793 125,618 SH SOLE 125,618 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,563,275 431,596 SH SOLE 15,718 0 415,878
VANECK ETF TRUST BIOTECH ETF 92189F726 622,058 2,543 SH SOLE 93 0 2,450
VANECK ETF TRUST BIOTECH ETF 92189F726 733,725 3,000 SH OTR 0 0 3,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 88,089,333 3,167,542 SH OTR 13,960 0 3,153,582
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,810,747 1,071,944 SH SOLE 81,867 0 990,077
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 61,822 2,223 SH DFND 0 0 2,223
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,938,259 135,975 SH SOLE 48,273 45 87,657
VANECK ETF TRUST GOLD MINERS ETF 92189F106 175,237 1,996 SH OTR 116 1,000 880
VANECK ETF TRUST GOLD MINERS ETF 92189F106 355,766 4,052 SH DFND 52 0 4,000
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 255,840 9,998 SH SOLE 9,998 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 525,530 25,057 SH SOLE 0 0 25,057
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 485,633 11,037 SH OTR 0 0 11,037
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,989,007 90,659 SH SOLE 33,517 0 57,142
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 505,933 20,376 SH SOLE 14,629 0 5,747
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 33,545 1,351 SH OTR 0 0 1,351
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 973,714 8,545 SH OTR 0 7,500 1,045
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,019,148 26,496 SH SOLE 2,799 0 23,697
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,961,033 18,551 SH OTR 10,332 6,864 1,355
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,633,609 185,731 SH SOLE 182,489 0 3,242
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,297,388 3,429 SH SOLE 118 0 3,311
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,256 300 SH OTR 0 0 300
VANECK ETF TRUST PREFERRED SECURT 92189F429 242,863 13,862 SH SOLE 13,505 0 357
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,511,933 18,903 SH SOLE 12,198 0 6,705
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 87,168 143 SH DFND 0 0 143
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,170,509 1,922 SH OTR 363 236 1,323
VANECK ETF TRUST URANI NUCLE ETF 92189F601 137,603 1,330 SH OTR 0 0 1,330
VANECK ETF TRUST URANI NUCLE ETF 92189F601 475,247 4,593 SH SOLE 2,463 0 2,130
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 436,325 25,788 SH SOLE 7,716 0 18,072
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,859,962 228,130 SH OTR 0 0 228,130
VANECK MERK GOLD ETF GOLD SHS 921078101 594,519 14,900 SH SOLE 12,240 0 2,660
VANECK MERK GOLD ETF GOLD SHS 921078101 44,289 1,110 SH OTR 0 0 1,110
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 272,809 3,191 SH DFND 0 0 3,191
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 505,601 5,915 SH OTR 0 600 5,315
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38,686,861 452,583 SH SOLE 34,570 0 418,013
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40,763 185 SH DFND 185 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 602,093 2,733 SH OTR 0 0 2,733
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,537,225 38,746 SH SOLE 8,770 0 29,976
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,339 11 SH DFND 0 0 11
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 765,664 6,288 SH OTR 0 4,002 2,286
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,210,142 51,003 SH SOLE 14,513 0 36,490
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 813,259 7,393 SH OTR 7,377 0 16
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 351,185 3,193 SH SOLE 2,067 0 1,126
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55,321,336 437,254 SH SOLE 433,329 0 3,925
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 759 6 SH DFND 0 0 6
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 642,226 5,076 SH OTR 0 1,635 3,441
VANGUARD BD INDEX FDS INTERMED TERM 921937819 543,897 7,465 SH OTR 216 4,321 2,928
VANGUARD BD INDEX FDS INTERMED TERM 921937819 93,878,113 1,288,480 SH SOLE 546,379 0 742,101
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32,494 518 SH OTR 0 0 518
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,276,667 52,234 SH SOLE 1,406 0 50,828
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251,807,366 3,295,914 SH SOLE 624,206 0 2,671,708
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,750,103 337,043 SH OTR 639 7,485 328,919
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101,175,507 1,442,272 SH SOLE 388,013 0 1,054,259
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,181,356 31,096 SH OTR 0 0 31,096
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,074,298 21,674 SH SOLE 17,279 0 4,395
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 143,683 1,524 SH OTR 0 0 1,524
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 919,042 9,748 SH SOLE 4,595 0 5,153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 54,039,341 1,152,963 SH SOLE 426,078 0 726,885
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 907,516 19,362 SH OTR 0 4,819 14,543
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 121,276 2,587 SH DFND 0 0 2,587
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 739,951 3,195 SH DFND 611 0 2,584
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,160,829 160,432 SH OTR 3,142 10,085 147,205
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 153,282,721 661,756 SH SOLE 455,895 538 205,323
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 14,537,306 161,328 SH OTR 1,186 26,998 133,144
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,161,982 12,895 SH DFND 184 0 12,711
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 514,015,630 5,704,311 SH SOLE 2,134,875 0 3,569,436
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 18,288 52 SH DFND 0 0 52
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,623,790 4,615 SH OTR 0 84 4,531
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 73,331,225 208,416 SH SOLE 34,700 0 173,716
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 12,785,980 43,772 SH SOLE 34,271 0 9,501
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 668,925 2,290 SH OTR 0 409 1,881
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 45,163 155 SH DFND 0 0 155
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 468,525 2,396 SH OTR 143 665 1,588
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 11,948,496 61,110 SH SOLE 51,330 0 9,780
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 129,987 665 SH DFND 1 0 664
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 480,686 6,130 SH DFND 63 0 6,067
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 29,746,909 379,328 SH OTR 14,470 19,926 344,932
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 406,121,123 5,178,792 SH SOLE 2,461,463 0 2,717,329
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 5,800,265 17,169 SH OTR 35 3,826 13,308
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 55,521 164 SH DFND 0 0 164
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 12,614,620 37,340 SH SOLE 26,539 0 10,801
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 33,433,713 117,522 SH OTR 3,604 27,702 86,216
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 248,568,369 873,735 SH SOLE 501,899 0 371,836
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 371,873 1,307 SH DFND 105 0 1,202
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 159,084 689 SH DFND 8 0 681
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 16,559,717 71,678 SH OTR 282 1,485 69,911
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 39,517,890 171,050 SH SOLE 123,094 0 47,956
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,610,024 20,335 SH DFND 2,423 0 17,912
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 656,694,015 1,754,739 SH SOLE 496,800 0 1,257,939
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 183,430,227 490,141 SH OTR 32,288 44,188 413,665
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 216,954 1,004 SH DFND 259 0 745
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,456,836 29,882 SH OTR 3,879 7,953 18,050
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 422,171,154 1,953,771 SH SOLE 1,187,794 0 765,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,054 413 SH DFND 0 0 413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,471,345 116,829 SH OTR 67 1,190 115,572
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,735,308 644,148 SH SOLE 363,852 0 280,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373,839,863 533,402 SH OTR 9,578 98,824 425,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,830,252 18,306 SH DFND 2,353 0 15,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,196,991,119 4,561,527 SH SOLE 2,806,348 878 1,754,301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,256,450 7,500 SH Put OTR 0 7,500 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 53,988 713 SH DFND 0 0 713
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 6,314,650 83,395 SH SOLE 30,902 0 52,493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 332,155,413 4,003,323 SH SOLE 946,071 0 3,057,252
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 562,045 6,774 SH DFND 0 0 6,774
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,483,832 126,357 SH OTR 32,888 6,009 87,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,480,295 598,218 SH OTR 8,138 4,307 585,773
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240,240,079 4,050,591 SH SOLE 2,193,673 0 1,856,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,455 1,154 SH DFND 34 0 1,120
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,807,735 447,098 SH SOLE 131,528 0 315,570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,088,145 81,661 SH OTR 0 100 81,561
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,351 63 SH DFND 0 0 63
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43,271,034 373,638 SH SOLE 61,748 0 311,890
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,955,718 68,696 SH OTR 0 0 68,696
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,597,868 139,120 SH SOLE 94,718 0 44,402
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,513 280 SH DFND 0 0 280
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,364,234 73,200 SH OTR 377 113 72,710
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,235 617 SH OTR 0 617 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,221,838 28,744 SH SOLE 28,744 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 187,526 1,188 SH DFND 0 0 1,188
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,681,838 35,995 SH OTR 2,742 0 33,253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 93,798,512 594,226 SH SOLE 417,863 0 176,363
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,429,273 100,914 SH SOLE 1,032 0 99,882
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,293,401 44,499 SH SOLE 1,494 0 43,005
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,923,112 872,066 SH OTR 2,349 0 869,717
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,045,021 1,504,369 SH SOLE 546,613 0 957,756
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,134 84 SH DFND 0 0 84
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2,264,546 31,641 SH SOLE 2,269 0 29,372
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 3,911,434 41,024 SH SOLE 6,000 0 35,024
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 222,440 2,333 SH OTR 0 0 2,333
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 269,950,156 5,699,961 SH SOLE 2,388,845 0 3,311,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 258,942 5,468 SH DFND 5,342 0 126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,839,060 144,406 SH OTR 202 10,769 133,435
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225,075,673 3,972,391 SH SOLE 1,658,450 0 2,313,941
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,688 365 SH DFND 0 0 365
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79,378,367 1,400,960 SH OTR 11,352 0 1,389,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,939,232 395,087 SH SOLE 49,774 0 345,313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,062 231 SH DFND 0 0 231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280,220 3,578 SH OTR 0 166 3,412
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,299,543 33,570 SH SOLE 1,857 0 31,713
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99,322 1,450 SH OTR 0 0 1,450
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,960,029 158,756 SH SOLE 29,833 0 128,923
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 430,372 9,691 SH OTR 0 212 9,479
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,566,157 170,370 SH SOLE 2,347 0 168,023
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,854 136 SH DFND 0 0 136
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,647,708 45,999 SH OTR 134 0 45,865
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 313,279,516 5,442,660 SH SOLE 940,594 0 4,502,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,608,180 85,542 SH OTR 9,969 25,488 50,085
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 169,304,635 2,191,644 SH SOLE 1,436,334 0 755,310
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 472,889 6,122 SH DFND 0 0 6,122
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 116,188 901 SH DFND 0 0 901
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 166,229,630 1,289,299 SH SOLE 308,447 0 980,852
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,389,444 26,289 SH OTR 7,592 8,845 9,852
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,371,405 9,801 SH DFND 0 0 9,801
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 100,953,866 293,471 SH SOLE 148,496 0 144,975
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,927,634 8,511 SH OTR 0 4,185 4,326
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,463,563 59,460 SH SOLE 9,376 0 50,084
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 672,686 6,188 SH OTR 0 3,423 2,765
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 792,595 7,062 SH OTR 1,350 0 5,712
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,952,255 133,217 SH SOLE 67,074 0 66,143
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,990 27 SH DFND 0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,592,558 28,592 SH OTR 0 28,592 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23,094,753 68,837 SH SOLE 32,068 0 36,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,973,488 25,603 SH OTR 81 3,480 22,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261,308 1,120 SH DFND 267 0 853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234,041,163 1,003,133 SH SOLE 386,628 0 616,505
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,735,053 20,422 SH DFND 16,700 0 3,722
VANGUARD STAR FDS VG TL INTL STK F 921909768 123,598,560 1,454,788 SH SOLE 459,924 0 994,864
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,739,652 538,367 SH OTR 22,516 7,206 508,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,229,234,713 17,408,788 SH SOLE 6,111,325 0 11,297,463
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,646,843 23,323 SH DFND 3,374 0 19,949
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 274,871,838 3,892,817 SH OTR 61,667 20,308 3,810,842
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938882 296,261 4,000 SH SOLE 0 0 4,000
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938700 603,560 8,000 SH SOLE 0 0 8,000
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938809 299,502 4,000 SH SOLE 0 0 4,000
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 461,193 4,677 SH SOLE 494 0 4,183
VANGUARD WELLINGTON FD US MINIMUM 921935409 270,351 1,910 SH SOLE 0 0 1,910
VANGUARD WELLINGTON FD US MINIMUM 921935409 48,125 340 SH OTR 0 0 340
VANGUARD WELLINGTON FD US MOMENTUM 921935508 47,685 210 SH OTR 0 0 210
VANGUARD WELLINGTON FD US MOMENTUM 921935508 724,222 3,189 SH SOLE 659 0 2,530
VANGUARD WELLINGTON FD US QUALITY 921935706 467,104 2,743 SH SOLE 2,743 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 896,283 5,948 SH OTR 0 0 5,948
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,051,360 6,977 SH SOLE 3,212 0 3,765
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,502,990 71,329 SH SOLE 20,543 0 50,786
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 379 6 SH OTR 0 0 6
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,157,731 761,323 SH SOLE 367,447 0 393,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,410 653 SH DFND 260 0 393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,025,685 32,382 SH OTR 82 1,691 30,609
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 270,995 2,870 SH OTR 0 86 2,784
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 649,484 6,879 SH DFND 0 0 6,879
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,975,858 105,654 SH SOLE 9,212 0 96,442
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18,596,734 183,890 SH SOLE 42,164 0 141,726
VANGUARD WORLD FD COMM SRVC ETF 92204A884 137,442 721 SH OTR 0 609 112
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,818,027 9,539 SH SOLE 8,617 0 922
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,621 19 SH DFND 0 0 19
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 146,286 401 SH OTR 0 0 401
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,917 8 SH DFND 0 0 8
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,001,701 2,747 SH SOLE 1,041 0 1,706
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,571,953 7,203 SH OTR 0 0 7,203
VANGUARD WORLD FD CONSUM STP ETF 92204A207 11,278,884 51,689 SH SOLE 2,236 0 49,453
VANGUARD WORLD FD CONSUM STP ETF 92204A207 21,535 99 SH DFND 73 0 26
VANGUARD WORLD FD ENERGY ETF 92204A306 552,879 3,211 SH OTR 0 528 2,683
VANGUARD WORLD FD ENERGY ETF 92204A306 7,292,402 42,361 SH SOLE 13,491 0 28,870
VANGUARD WORLD FD ENERGY ETF 92204A306 189,892 1,103 SH DFND 0 0 1,103
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,699,843 20,968 SH OTR 0 19,649 1,319
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,327,826 164,399 SH SOLE 111,032 0 53,367
VANGUARD WORLD FD ESG US CORP BD 921910691 2,003,978 33,635 SH SOLE 8,640 0 24,995
VANGUARD WORLD FD ESG US STK ETF 921910733 7,547,225 55,687 SH OTR 0 53,327 2,360
VANGUARD WORLD FD ESG US STK ETF 921910733 23,098,659 170,432 SH SOLE 132,478 0 37,954
VANGUARD WORLD FD EXTENDED DUR 921910709 313,999 5,663 SH SOLE 5,663 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,965,815 68,922 SH SOLE 50,498 0 18,424
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,196 78 SH DFND 0 0 78
VANGUARD WORLD FD FINANCIALS ETF 92204A405 766,657 5,893 SH OTR 0 761 5,132
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,660,515 62,201 SH SOLE 56,758 0 5,443
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 90,268 286 SH DFND 0 0 286
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,630,758 17,814 SH OTR 0 16,792 1,022
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 243,835 761 SH OTR 0 464 297
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,560,687 11,110 SH SOLE 5,725 0 5,385
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 109,327 341 SH DFND 0 0 341
VANGUARD WORLD FD INF TECH ETF 92204A702 1,791,559 14,256 SH DFND 699 0 13,557
VANGUARD WORLD FD INF TECH ETF 92204A702 236,363,423 1,880,826 SH SOLE 461,878 0 1,418,948
VANGUARD WORLD FD INF TECH ETF 92204A702 14,014,975 111,522 SH OTR 168 8,134 103,220
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,111 14 SH DFND 0 0 14
VANGUARD WORLD FD MATERIALS ETF 92204A801 138,965 637 SH OTR 0 12 625
VANGUARD WORLD FD MATERIALS ETF 92204A801 441,118 2,021 SH SOLE 927 0 1,094
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 132,686 470 SH DFND 0 0 470
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 8,601,984 30,471 SH SOLE 27,192 0 3,279
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 261,602,038 2,823,549 SH SOLE 460,590 0 2,362,959
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 66,204 715 SH DFND 0 0 715
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 586,714 6,333 SH OTR 0 1,155 5,178
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 580,633 3,604 SH OTR 0 0 3,604
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 16,109 100 SH DFND 0 0 100
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 54,214,199 336,549 SH SOLE 253,083 0 83,466
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,902,342 11,125 SH OTR 0 0 11,125
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,477 14 SH DFND 0 0 14
VANGUARD WORLD FD UTILITIES ETF 92204A876 8,130,325 47,546 SH SOLE 3,685 0 43,861
VARONIS SYS INC COM 922280102 718,251 15,137 SH OTR 7 15,006 124
VARONIS SYS INC COM 922280102 1,988,582 41,909 SH SOLE 4,942 0 36,967
VARONIS SYS INC COM 922280102 658,938 13,887 SH DFND 1,320 0 12,567
VAXCYTE INC COM 92243G108 217,813 3,828 SH DFND 302 0 3,526
VAXCYTE INC COM 92243G108 73,147 1,286 SH SOLE 526 0 760
VAXCYTE INC COM 92243G108 5,691 100 SH OTR 0 0 100
VEECO INSTRS INC DEL COM 922417100 264,119 5,089 SH OTR 0 5,089 0
VEECO INSTRS INC DEL COM 922417100 74,269 1,431 SH SOLE 40 0 1,391
VEEVA SYS INC CL A COM 922475108 6,874,342 24,082 SH OTR 25 22,772 1,285
VEEVA SYS INC CL A COM 922475108 4,703,662 16,478 SH DFND 1,292 0 15,186
VEEVA SYS INC CL A COM 922475108 26,253,399 91,972 SH SOLE 47,901 0 44,071
VENTAS INC COM 92276F100 3,132,115 36,840 SH OTR 102 35,430 1,308
VENTAS INC COM 92276F100 3,594,178 42,275 SH DFND 3,276 0 38,999
VENTAS INC COM 92276F100 4,956,155 58,294 SH SOLE 4,988 0 53,306
VENTURE GLOBAL INC COM CL A 92333F101 63 5 SH DFND 0 0 5
VENTURE GLOBAL INC COM CL A 92333F101 174,123 13,776 SH SOLE 2,027 0 11,749
VENTURE GLOBAL INC COM CL A 92333F101 189,815 15,017 SH OTR 0 14,967 50
VERACYTE INC COM 92337F107 894,603 19,431 SH SOLE 1,294 0 18,137
VERACYTE INC COM 92337F107 2,935,032 63,750 SH OTR 399 45,145 18,206
VERACYTE INC COM 92337F107 462,196 10,039 SH DFND 318 0 9,721
VERALTO CORP COM SHS 92338C103 2,111,642 22,388 SH OTR 0 20,103 2,285
VERALTO CORP COM SHS 92338C103 7,163,754 75,951 SH SOLE 26,633 0 49,318
VERALTO CORP COM SHS 92338C103 1,259,904 13,358 SH DFND 1,207 0 12,151
VERICEL CORP COM 92346J108 1,831,000 45,615 SH OTR 0 43,589 2,026
VERICEL CORP COM 92346J108 115,924 2,888 SH DFND 376 0 2,512
VERICEL CORP COM 92346J108 709,876 17,685 SH SOLE 14,724 0 2,961
VERISIGN INC COM 92343E102 11,227,212 39,811 SH OTR 53 39,179 579
VERISIGN INC COM 92343E102 19,079,305 67,655 SH SOLE 3,902 0 63,753
VERISIGN INC COM 92343E102 6,297,461 22,331 SH DFND 1,911 0 20,420
VERISK ANALYTICS INC COM 92345Y106 3,861,759 23,007 SH OTR 2 22,781 224
VERISK ANALYTICS INC COM 92345Y106 9,077,260 54,080 SH SOLE 11,170 0 42,910
VERISK ANALYTICS INC COM 92345Y106 1,781,456 10,613 SH DFND 1,186 0 9,427
VERIZON COMMUNICATIONS INC COM 92343V104 55,872,767 1,218,066 SH SOLE 725,134 0 492,932
VERIZON COMMUNICATIONS INC COM 92343V104 19,513,803 425,416 SH OTR 5,437 195,980 223,999
VERIZON COMMUNICATIONS INC COM 92343V104 6,557,666 142,962 SH DFND 12,245 0 130,717
VERSANT MEDIA GROUP INC COM CL A 925283103 330,902 10,439 SH DFND 921 0 9,518
VERSANT MEDIA GROUP INC COM CL A 925283103 547,054 17,257 SH SOLE 8,488 0 8,769
VERSANT MEDIA GROUP INC COM CL A 925283103 236,431 7,458 SH OTR 51 6,684 723
VERSIGENT PLC ORDINARY SHARES G9600F104 153,337 3,412 SH SOLE 237 0 3,175
VERSIGENT PLC ORDINARY SHARES G9600F104 46,783 1,041 SH OTR 0 1,019 22
VERTEX PHARMACEUTICALS INC COM 92532F100 115,032,339 220,027 SH SOLE 205,044 0 14,983
VERTEX PHARMACEUTICALS INC COM 92532F100 14,932,348 28,562 SH OTR 607 26,214 1,741
VERTEX PHARMACEUTICALS INC COM 92532F100 7,181,804 13,737 SH DFND 957 0 12,780
VERTIV HOLDINGS CO COM CL A 92537N108 9,851,480 40,825 SH OTR 6 39,455 1,364
VERTIV HOLDINGS CO COM CL A 92537N108 43,135,449 178,755 SH SOLE 93,723 35 84,997
VERTIV HOLDINGS CO COM CL A 92537N108 5,864,994 24,305 SH DFND 1,668 0 22,637
VESTIS CORPORATION COM SHS 29430C102 168,496 12,612 SH SOLE 1,210 0 11,402
VIA TRANSN INC COM CL A 92556W104 403,475 13,338 SH SOLE 0 0 13,338
VIA TRANSN INC COM CL A 92556W104 81,101 2,681 SH OTR 0 2,620 61
VIASAT INC COM 92552V100 611,955 8,695 SH OTR 11 8,474 210
VIASAT INC COM 92552V100 303,971 4,319 SH SOLE 946 0 3,373
VIASAT INC COM 92552V100 216,067 3,070 SH DFND 170 0 2,900
VIATRIS INC COM 92556V106 1,396,191 78,792 SH DFND 10,166 0 68,626
VIATRIS INC COM 92556V106 2,205,670 124,473 SH SOLE 32,375 0 92,098
VIATRIS INC COM 92556V106 1,829,300 103,234 SH OTR 831 47,733 54,670
VIATRIS INC COM 92556V106 7,088 400 SH Put SOLE 0 0 400
VIAVI SOLUTIONS INC COM 925550105 489,290 11,672 SH DFND 588 0 11,084
VIAVI SOLUTIONS INC COM 925550105 608,092 14,506 SH SOLE 987 0 13,519
VIAVI SOLUTIONS INC COM 925550105 130,749 3,119 SH OTR 0 290 2,829
VICI PPTYS INC COM 925652109 2,348,364 102,236 SH DFND 6,561 0 95,675
VICI PPTYS INC COM 925652109 8,127,887 353,848 SH SOLE 37,319 0 316,529
VICI PPTYS INC COM 925652109 9,227,848 401,735 SH OTR 4,290 117,886 279,559
VICOR CORP COM 925815102 2,138,162 7,400 SH SOLE 3,362 0 4,038
VICOR CORP COM 925815102 347,306 1,202 SH DFND 59 0 1,143
VICOR CORP COM 925815102 25,138 87 SH OTR 0 30 57
VICTORIAS SECRET AND CO COMMON STOCK 926400102 199,016 2,250 SH DFND 134 0 2,116
VICTORIAS SECRET AND CO COMMON STOCK 926400102 297,668 3,365 SH OTR 0 3,215 150
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,240,659 14,025 SH SOLE 1,354 0 12,671
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 713,164 6,448 SH OTR 157 61 6,230
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 787,439 7,120 SH SOLE 466 0 6,654
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 221,570 2,003 SH DFND 35 0 1,968
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 545,618 10,659 SH OTR 0 0 10,659
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 178,542 3,488 SH SOLE 2,001 0 1,487
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,252 44 SH DFND 0 0 44
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 109,188,816 1,057,541 SH OTR 7,266 0 1,050,275
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 35,350,207 342,382 SH SOLE 25,998 0 316,384
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 461,734 4,472 SH DFND 0 0 4,472
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 356,856 4,601 SH DFND 0 0 4,601
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 302,574 8,132 SH OTR 0 0 8,132
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,706,694 85,621 SH SOLE 4,848 0 80,773
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,109,662 52,466 SH OTR 152 50,201 2,113
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,182,156 40,625 SH DFND 2,789 0 37,836
VIKING THERAPEUTICS INC COM 92686J106 250,198 7,675 SH DFND 1,266 0 6,409
VIKING THERAPEUTICS INC COM 92686J106 54,508 1,672 SH OTR 0 1,056 616
VIKING THERAPEUTICS INC COM 92686J106 757,736 23,243 SH SOLE 7,175 0 16,068
VIKING THERAPEUTICS INC COM 92686J106 88,020 2,700 SH Call SOLE 2,700 0 0
VIPER ENERGY INC CL A 64361Q101 250,920 6,290 SH SOLE 3,373 0 2,917
VIPER ENERGY INC CL A 64361Q101 79,764 2,000 SH DFND 19 0 1,981
VIPER ENERGY INC CL A 64361Q101 175,207 4,392 SH OTR 0 170 4,222
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 548,251 43,825 SH DFND 171 0 43,654
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 78,375 6,265 SH OTR 0 3,700 2,565
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 431,658 34,505 SH SOLE 3,789 0 30,716
VIR BIOTECHNOLOGY INC COM 92764N102 34,357 3,073 SH OTR 0 2,872 201
VIR BIOTECHNOLOGY INC COM 92764N102 192,117 17,184 SH SOLE 288 0 16,896
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 2,335,674 49,007 SH SOLE 48,177 0 830
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 10,009 210 SH OTR 0 206 4
VIRTU FINL INC CL A 928254101 825,990 14,974 SH DFND 1,220 0 13,754
VIRTU FINL INC CL A 928254101 1,788,599 32,426 SH SOLE 2,347 0 30,079
VIRTU FINL INC CL A 928254101 797,214 14,453 SH OTR 93 13,774 586
VIRTUS INVT PARTNERS INC COM 92828Q109 297,907 2,251 SH DFND 226 0 2,025
VIRTUS INVT PARTNERS INC COM 92828Q109 606,695 4,585 SH SOLE 52 0 4,533
VIRTUS INVT PARTNERS INC COM 92828Q109 307,699 2,325 SH OTR 0 2,290 35
VISA INC COM CL A 92826C839 26,097,771 72,629 SH DFND 8,762 0 63,867
VISA INC COM CL A 92826C839 324,014,361 901,719 SH SOLE 713,875 0 187,844
VISA INC COM CL A 92826C839 76,781,286 213,679 SH OTR 3,125 169,215 41,339
VISA INC COM CL A 92826C839 538,995 1,500 SH Put SOLE 0 0 1,500
VISHAY INTERTECHNOLOGY INC COM 928298108 195,476 6,005 SH DFND 532 0 5,473
VISHAY INTERTECHNOLOGY INC COM 928298108 590,897 18,144 SH SOLE 9,705 0 8,439
VISHAY INTERTECHNOLOGY INC COM 928298108 125,025 3,841 SH OTR 0 3,492 349
VISTANCE NETWORKS INC COM 20337X109 164,235 27,464 SH OTR 0 0 27,464
VISTANCE NETWORKS INC COM 20337X109 7,839,122 1,310,890 SH DFND 10,576 0 1,300,314
VISTANCE NETWORKS INC COM 20337X109 123,439 20,642 SH SOLE 3,371 0 17,271
VISTEON CORP COM NEW 92839U206 565,329 6,522 SH SOLE 808 0 5,714
VISTEON CORP COM NEW 92839U206 189,149 2,182 SH DFND 156 0 2,026
VISTEON CORP COM NEW 92839U206 30,858 356 SH OTR 0 30 326
VISTRA CORP COM 92840M102 7,410,795 53,565 SH SOLE 9,084 0 44,481
VISTRA CORP COM 92840M102 1,305,674 9,437 SH OTR 0 8,449 988
VISTRA CORP COM 92840M102 1,562,269 11,292 SH DFND 1,257 0 10,035
VISTRA CORP COM 92840M102 27,670 200 SH Call SOLE 200 0 0
VISTRA CORP COM 92840M102 69,175 500 SH Put SOLE 0 0 500
VITA COCO CO INC COM 92846Q107 426,264 7,445 SH SOLE 5,064 0 2,381
VITA COCO CO INC COM 92846Q107 374,048 6,533 SH OTR 74 0 6,459
VITA COCO CO INC COM 92846Q107 120,121 2,098 SH DFND 676 0 1,422
VITESSE ENERGY INC COMMON STOCK 92852X103 80,477 4,819 SH SOLE 21 0 4,798
VITESSE ENERGY INC COMMON STOCK 92852X103 113,377 6,789 SH OTR 0 6,758 31
VIVMARK RESIDENTIAL SH BEN INT 29476L107 4,566,317 75,153 SH SOLE 54,342 0 20,811
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,127,440 18,556 SH OTR 5 14,681 3,870
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,146,228 18,865 SH DFND 785 0 18,080
VODAFONE GROUP PLC SPONSORED ADR 92857W308 837,888 51,881 SH SOLE 15,343 0 36,538
VODAFONE GROUP PLC SPONSORED ADR 92857W308 757,297 46,891 SH DFND 2,270 0 44,621
VODAFONE GROUP PLC SPONSORED ADR 92857W308 520,134 32,206 SH OTR 1,324 27,696 3,186
VONTIER CORPORATION COM 928881101 114,519 3,647 SH OTR 0 3,284 363
VONTIER CORPORATION COM 928881101 949,457 30,237 SH SOLE 25,115 0 5,122
VONTIER CORPORATION COM 928881101 166,498 5,302 SH DFND 120 0 5,182
VORNADO RLTY TR SH BEN INT 929042109 3,341,773 98,636 SH SOLE 6,663 0 91,973
VORNADO RLTY TR SH BEN INT 929042109 1,876,541 55,388 SH OTR 229 54,013 1,146
VORNADO RLTY TR SH BEN INT 929042109 1,342,276 39,619 SH DFND 3,393 0 36,226
VOYA FINANCIAL INC COM 929089100 1,838,490 19,459 SH SOLE 8,851 0 10,608
VOYA FINANCIAL INC COM 929089100 733,522 7,764 SH DFND 722 0 7,042
VOYA FINANCIAL INC COM 929089100 3,728,281 39,461 SH OTR 0 38,409 1,052
VTEX SHS CL A G9470A102 43,088 11,805 SH SOLE 0 0 11,805
VTEX SHS CL A G9470A102 507 139 SH OTR 0 139 0
VULCAN MATLS CO COM 929160109 721,959 2,951 SH OTR 94 2,656 201
VULCAN MATLS CO COM 929160109 1,198,854 4,901 SH DFND 490 0 4,411
VULCAN MATLS CO COM 929160109 6,208,224 25,378 SH SOLE 3,264 0 22,114
W & T OFFSHORE INC COM 92922P106 111,641 31,272 SH OTR 0 30,748 524
W & T OFFSHORE INC COM 92922P106 40,134 11,242 SH SOLE 925 0 10,317
W & T OFFSHORE INC COM 92922P106 26,079 7,305 SH DFND 1,365 0 5,940
WABTEC COM 929740108 27,904,527 97,168 SH SOLE 49,176 0 47,992
WABTEC COM 929740108 2,504,047 8,719 SH DFND 604 0 8,115
WABTEC COM 929740108 5,264,898 18,334 SH OTR 103 16,987 1,244
WALMART INC COM 931142103 251,077,356 2,416,062 SH SOLE 1,893,605 0 522,457
WALMART INC COM 931142103 20,886,358 200,985 SH DFND 6,202 0 194,783
WALMART INC COM 931142103 29,598,974 284,825 SH OTR 5,043 227,598 52,184
WALMART INC COM 931142103 779,400 7,500 SH Put SOLE 0 0 7,500
WARBY PARKER INC CL A COM 93403J106 744,143 26,787 SH SOLE 3,323 0 23,464
WARBY PARKER INC CL A COM 93403J106 197,269 7,101 SH OTR 0 7,080 21
WARBY PARKER INC CL A COM 93403J106 330,249 11,888 SH DFND 263 0 11,625
WARNER BROS DISCOVERY INC COM SER A 934423104 1,599,332 51,675 SH DFND 3,632 0 48,043
WARNER BROS DISCOVERY INC COM SER A 934423104 2,894,756 93,530 SH OTR 389 86,403 6,738
WARNER BROS DISCOVERY INC COM SER A 934423104 16,902,813 546,143 SH SOLE 466,891 0 79,252
WARNER MUSIC GROUP CORP COM CL A 934550203 1,770,133 64,112 SH SOLE 2,787 0 61,325
WARNER MUSIC GROUP CORP COM CL A 934550203 448,326 16,238 SH DFND 1,967 0 14,271
WARNER MUSIC GROUP CORP COM CL A 934550203 216,737 7,850 SH OTR 142 7,043 665
WARRIOR MET COAL INC COM 93627C101 108,948 1,237 SH SOLE 395 0 842
WARRIOR MET COAL INC COM 93627C101 106,215 1,206 SH OTR 0 1,166 40
WASHINGTON TR BANCORP INC COM 940610108 232,613 6,123 SH SOLE 2,667 0 3,456
WASHINGTON TR BANCORP INC COM 940610108 178,211 4,691 SH OTR 0 4,576 115
WASTE CONNECTIONS INC COM 94106B101 3,238,908 21,041 SH DFND 2,043 0 18,998
WASTE CONNECTIONS INC COM 94106B101 8,145,313 52,892 SH SOLE 6,744 0 46,148
WASTE CONNECTIONS INC COM 94106B101 2,092,061 13,591 SH OTR 154 13,041 396
WASTE MGMT INC DEL COM 94106L109 2,203,431 10,805 SH OTR 423 2,589 7,793
WASTE MGMT INC DEL COM 94106L109 4,340,501 21,285 SH DFND 2,213 0 19,072
WASTE MGMT INC DEL COM 94106L109 105,420,331 516,968 SH SOLE 463,271 0 53,697
WATERS CORP COM 941848103 9,016,153 20,520 SH SOLE 11,792 0 8,728
WATERS CORP COM 941848103 1,811,464 4,123 SH DFND 317 0 3,806
WATERS CORP COM 941848103 333,937 760 SH OTR 0 0 760
WATERSTONE FINL INC MD COM 94188P101 64,603 3,286 SH OTR 0 3,217 69
WATERSTONE FINL INC MD COM 94188P101 166,009 8,444 SH SOLE 86 0 8,358
WATSCO INC COM 942622200 1,291,851 4,267 SH SOLE 1,481 0 2,786
WATSCO INC COM 942622200 973,147 3,215 SH DFND 430 0 2,785
WATSCO INC COM 942622200 860,422 2,843 SH OTR 0 1,489 1,354
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,956,019 13,993 SH OTR 418 7,909 5,666
WATTS WATER TECHNOLOGIES INC CL A 942749102 939,369 2,652 SH DFND 293 0 2,359
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,197,888 14,676 SH SOLE 5,255 0 9,421
WAVE LIFE SCIENCES INC SHS 94352A104 2,538 686 SH OTR 0 686 0
WAVE LIFE SCIENCES INC SHS 94352A104 7,134 1,928 SH DFND 173 0 1,755
WAVE LIFE SCIENCES INC SHS 94352A104 110,264 29,801 SH SOLE 48 0 29,753
WAYFAIR INC CL A 94419L101 5,573,214 54,341 SH OTR 96 53,477 768
WAYFAIR INC CL A 94419L101 10,705,113 104,379 SH SOLE 4,232 0 100,147
WAYFAIR INC CL A 94419L101 3,602,625 35,127 SH DFND 3,321 0 31,806
WAYSTAR HLDG CORP COM 946784105 969,306 38,252 SH OTR 778 6,550 30,924
WAYSTAR HLDG CORP COM 946784105 231,405 9,132 SH DFND 198 0 8,934
WAYSTAR HLDG CORP COM 946784105 1,929,236 76,134 SH SOLE 1,903 0 74,231
WD 40 CO COM 929236107 173,379 858 SH DFND 28 0 830
WD 40 CO COM 929236107 89,607 444 SH OTR 0 374 70
WD 40 CO COM 929236107 363,546 1,800 SH SOLE 298 0 1,502
WEALTHFRONT CORP COM 947002101 76,926 7,411 SH DFND 130 0 7,281
WEALTHFRONT CORP COM 947002101 63 6 SH OTR 0 0 6
WEALTHFRONT CORP COM 947002101 4,656,737 448,626 SH SOLE 1,109 0 447,517
WEATHERFORD INTL PLC ORD SHS G48833118 38,710 492 SH OTR 0 80 412
WEATHERFORD INTL PLC ORD SHS G48833118 791,285 10,057 SH SOLE 802 0 9,255
WEATHERFORD INTL PLC ORD SHS G48833118 371,004 4,715 SH DFND 279 0 4,436
WEAVE COMMUNICATIONS INC COM 94724R108 82,088 11,123 SH OTR 0 11,074 49
WEAVE COMMUNICATIONS INC COM 94724R108 64,420 8,729 SH DFND 879 0 7,850
WEAVE COMMUNICATIONS INC COM 94724R108 164,803 22,331 SH SOLE 76 0 22,255
WEBULL CORP ORD SHS G9572D103 1,555,237 223,133 SH SOLE 1,945 0 221,188
WEBULL CORP ORD SHS G9572D103 267,697 38,407 SH DFND 4,519 0 33,888
WEBULL CORP ORD SHS G9572D103 440,777 63,239 SH OTR 0 62,906 333
WEC ENERGY GROUP INC COM 92939U106 1,605,327 15,929 SH OTR 1,094 1,839 12,996
WEC ENERGY GROUP INC COM 92939U106 1,440,541 14,294 SH DFND 1,934 0 12,360
WEC ENERGY GROUP INC COM 92939U106 5,965,889 59,197 SH SOLE 11,638 0 47,559
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 27,484 28,000 PRN DFND 0 0 28,000
WEDBUSH SER TR DAN IVE REVO ETF 947913109 102,586 2,499 SH OTR 0 0 2,499
WEDBUSH SER TR DAN IVE REVO ETF 947913109 133,495 3,252 SH SOLE 0 0 3,252
WEIS MKTS INC COM 948849104 71,889 985 SH SOLE 63 0 922
WEIS MKTS INC COM 948849104 225,508 3,090 SH OTR 0 3,059 31
WEIS MKTS INC COM 948849104 163,483 2,240 SH DFND 68 0 2,172
WELLS FARGO & CO COM 949746101 39,131,059 488,832 SH OTR 571 218,912 269,349
WELLS FARGO & CO COM 949746101 48,861,124 610,386 SH SOLE 381,408 0 228,978
WELLS FARGO & CO COM 949746101 8,929,903 111,554 SH DFND 8,928 0 102,626
WELLS FARGO & CO PERP PFD CNV A 949746804 105,741 98 SH OTR 0 0 98
WELLS FARGO & CO PERP PFD CNV A 949746804 1,206,223 1,118 SH SOLE 102 0 1,016
WELLTOWER INC COM 95040Q104 49,543,271 215,181 SH SOLE 187,422 0 27,759
WELLTOWER INC COM 95040Q104 1,830,645 7,951 SH OTR 0 3,504 4,447
WELLTOWER INC COM 95040Q104 4,174,338 18,130 SH DFND 933 0 17,197
WENDYS CO COM 95058W100 135,540 21,245 SH DFND 993 0 20,252
WENDYS CO COM 95058W100 211,128 33,092 SH OTR 0 32,402 690
WENDYS CO COM 95058W100 144,228 22,606 SH SOLE 2,151 0 20,455
WERNER ENTERPRISES INC COM 950755108 62,059 1,826 SH OTR 0 1,770 56
WERNER ENTERPRISES INC COM 950755108 147,847 4,351 SH SOLE 149 0 4,202
WESBANCO INC COM 950810101 288,134 7,700 SH DFND 863 0 6,837
WESBANCO INC COM 950810101 1,114,370 29,780 SH OTR 7 6,848 22,925
WESBANCO INC COM 950810101 1,427,317 38,143 SH SOLE 1,282 0 36,861
WESCO INTL INC COM 95082P105 2,860,517 7,955 SH DFND 829 0 7,126
WESCO INTL INC COM 95082P105 7,754,084 21,564 SH SOLE 1,602 0 19,962
WESCO INTL INC COM 95082P105 8,359,486 23,247 SH OTR 2 14,388 8,857
WEST FRASER TIMBER CO LTD COM 952845105 8,990,469 129,583 SH OTR 0 129,583 0
WEST FRASER TIMBER CO LTD COM 952845105 226,779 3,269 SH DFND 1 0 3,268
WEST FRASER TIMBER CO LTD COM 952845105 103,030 1,485 SH SOLE 1,254 0 231
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,137,624 3,068 SH DFND 260 0 2,808
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,358,087 6,360 SH SOLE 4,787 0 1,573
WEST PHARMACEUTICAL SVSC INC COM 955306105 168,342 454 SH OTR 2 0 452
WESTAMERICA BANCORPORATION COM 957090103 1,029,593 17,654 SH SOLE 2,257 0 15,397
WESTAMERICA BANCORPORATION COM 957090103 230,085 3,945 SH DFND 574 0 3,371
WESTAMERICA BANCORPORATION COM 957090103 415,822 7,130 SH OTR 0 5,268 1,862
WESTERN ALLIANCE BANCORP COM 957638109 1,986,944 26,457 SH DFND 2,169 0 24,288
WESTERN ALLIANCE BANCORP COM 957638109 2,793,070 37,191 SH SOLE 3,548 0 33,643
WESTERN ALLIANCE BANCORP COM 957638109 2,047,590 27,265 SH OTR 61 26,420 784
WESTERN DIGITAL CORP COM 958102105 27,755,982 61,075 SH SOLE 8,011 0 53,064
WESTERN DIGITAL CORP COM 958102105 10,586,687 23,295 SH DFND 1,397 0 21,898
WESTERN DIGITAL CORP COM 958102105 26,195,692 57,641 SH OTR 165 49,067 8,409
WESTERN DIGITAL CORP COM 958102105 45,446 100 SH Call SOLE 100 0 0
WESTERN DIGITAL CORP COM 958102105 999,812 2,200 SH Put OTR 0 2,200 0
WESTERN DIGITAL CORP COM 958102105 45,446 100 SH Put SOLE 100 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 481,666 10,856 SH SOLE 7,926 0 2,930
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 898,010 20,239 SH OTR 0 11,523 8,716
WESTERN UN CO COM 959802109 13,511 2,290 SH OTR 709 0 1,581
WESTERN UN CO COM 959802109 106,918 18,122 SH SOLE 3,831 0 14,291
WESTERN UN CO COM 959802109 25,379 4,301 SH DFND 138 0 4,163
WESTLAKE CORPORATION COM 960413102 9,373,230 150,429 SH OTR 0 150,052 377
WESTLAKE CORPORATION COM 960413102 1,242,659 19,943 SH SOLE 2,427 0 17,516
WESTLAKE CORPORATION COM 960413102 640,147 10,274 SH DFND 1,457 0 8,817
WESTROCK COFFEE CO COM 96145W103 75,343 9,371 SH SOLE 0 0 9,371
WESTROCK COFFEE CO COM 96145W103 21,114 2,626 SH OTR 0 2,516 110
WESTWOOD HLDGS GROUP INC COM 961765104 7,731 415 SH SOLE 2 0 413
WESTWOOD HLDGS GROUP INC COM 961765104 194,572 10,444 SH DFND 348 0 10,096
WESTWOOD HLDGS GROUP INC COM 961765104 504 27 SH OTR 0 19 8
WEX INC COM 96208T104 378,225 2,242 SH DFND 21 0 2,221
WEX INC COM 96208T104 198,222 1,175 SH SOLE 10 0 1,165
WEX INC COM 96208T104 13,834 82 SH OTR 0 40 42
WEYERHAEUSER CO COM NEW 962166104 176,960 9,289 SH DFND 1,198 0 8,091
WEYERHAEUSER CO COM NEW 962166104 1,905,627 100,033 SH SOLE 16,383 0 83,650
WEYERHAEUSER CO COM NEW 962166104 150,765 7,914 SH OTR 5 0 7,909
WHEATON PRECIOUS METALS CORP COM 962879102 2,364,866 17,685 SH DFND 333 0 17,352
WHEATON PRECIOUS METALS CORP COM 962879102 1,499,625 11,214 SH SOLE 6,067 0 5,147
WHEATON PRECIOUS METALS CORP COM 962879102 582,398 4,355 SH OTR 0 3,643 712
WHIRLPOOL CORP COM 963320106 677,008 22,067 SH OTR 0 21,201 866
WHIRLPOOL CORP COM 963320106 811,008 26,434 SH SOLE 10,059 0 16,375
WHIRLPOOL CORP COM 963320106 552,267 18,001 SH DFND 3,448 0 14,553
WHITE MTNS INS GROUP LTD COM G9618E107 260,844 130 SH DFND 11 0 119
WHITE MTNS INS GROUP LTD COM G9618E107 26,084 13 SH OTR 0 0 13
WHITE MTNS INS GROUP LTD COM G9618E107 3,467,977 1,728 SH SOLE 192 0 1,536
WILEY JOHN & SONS INC CL A 968223206 56,490 1,183 SH SOLE 52 0 1,131
WILEY JOHN & SONS INC CL A 968223206 190,924 3,998 SH DFND 116 0 3,882
WILEY JOHN & SONS INC CL A 968223206 588,777 12,328 SH OTR 0 12,143 185
WILLIAMS COS INC COM 969457100 8,421,364 123,898 SH SOLE 53,029 0 70,869
WILLIAMS COS INC COM 969457100 846,379 12,452 SH OTR 3,575 0 8,877
WILLIAMS COS INC COM 969457100 1,973,260 29,031 SH DFND 1,470 0 27,561
WILLIAMS COS INC COM 969457100 6,797 100 SH Call SOLE 0 0 100
WILLIAMS SONOMA INC COM 969904101 1,437,425 6,306 SH OTR 245 5,704 357
WILLIAMS SONOMA INC COM 969904101 7,975,131 34,988 SH SOLE 24,888 0 10,100
WILLIAMS SONOMA INC COM 969904101 2,359,823 10,353 SH DFND 1,206 0 9,147
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,519,765 5,273 SH SOLE 1,506 0 3,767
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,162,884 7,504 SH OTR 2 0 7,502
WILLIS TOWERS WATSON PLC LTD SHS G96629103 772,641 2,681 SH DFND 245 0 2,436
WINGSTOP INC COM 974155103 14,226 135 SH OTR 5 54 76
WINGSTOP INC COM 974155103 116,476 1,105 SH SOLE 44 0 1,061
WINGSTOP INC COM 974155103 150,190 1,425 SH DFND 35 0 1,390
WINMARK CORP COM 974250102 57,938 193 SH SOLE 14 0 179
WINMARK CORP COM 974250102 117,079 390 SH DFND 15 0 375
WINMARK CORP COM 974250102 32,422 108 SH OTR 0 0 108
WINTRUST FINL CORP COM 97650W108 579,911 4,089 SH OTR 0 3,718 371
WINTRUST FINL CORP COM 97650W108 266,001 1,876 SH DFND 70 0 1,806
WINTRUST FINL CORP COM 97650W108 259,134 1,827 SH SOLE 295 0 1,532
WIPRO LTD SPON ADR 1 SH 97651M109 941,669 570,709 SH SOLE 1,227 0 569,482
WIPRO LTD SPON ADR 1 SH 97651M109 735,451 445,728 SH DFND 6,314 0 439,414
WIPRO LTD SPON ADR 1 SH 97651M109 211,427 128,138 SH OTR 0 118,214 9,924
WISDOMTREE TR ARTI INT INN FD 97717Y543 346,636 7,934 SH SOLE 0 0 7,934
WISDOMTREE TR CHINADIV EX FI 97717X719 1,567,000 44,617 SH SOLE 44,617 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 621,455 15,303 SH SOLE 0 0 15,303
WISDOMTREE TR EMER MKT HIGH FD 97717W315 323,840 5,855 SH SOLE 575 0 5,280
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,379 25 SH OTR 0 0 25
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,170,305 160,973 SH SOLE 160,973 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 559,832 21,015 SH OTR 1,180 0 19,835
WISDOMTREE TR EQUITY PREMIUM 97717X560 203,859 6,213 SH SOLE 6,213 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,764 140 SH OTR 0 140 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22,050 398 SH DFND 0 0 398
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,569,887 28,307 SH SOLE 8,651 0 19,656
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,851,509 36,744 SH DFND 29,288 0 7,456
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 459,456 9,118 SH OTR 0 0 9,118
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,319,566 105,568 SH SOLE 295 0 105,273
WISDOMTREE TR INTERNATIONL EFI 97717Y634 11,614 253 SH SOLE 0 0 253
WISDOMTREE TR INTERNATIONL EFI 97717Y634 268,223 5,843 SH DFND 0 0 5,843
WISDOMTREE TR INTL SMCAP DIV 97717W760 144,244 1,654 SH SOLE 1,252 0 402
WISDOMTREE TR INTL SMCAP DIV 97717W760 330,787 3,794 SH OTR 0 0 3,794
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 321,572 6,196 SH SOLE 1,546 0 4,650
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,380 200 SH OTR 0 200 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,667,430 14,774 SH SOLE 13,426 0 1,348
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43,525 241 SH OTR 0 110 131
WISDOMTREE TR TRUE DEV INTL FD 97717W794 455,715 6,133 SH SOLE 6,133 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 993,575 7,766 SH OTR 0 0 7,766
WISDOMTREE TR US HIGH DIVIDEND 97717W208 786,019 7,020 SH SOLE 6,120 0 900
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,602,539 47,351 SH SOLE 42,688 0 4,663
WISDOMTREE TR US LARGECAP FUND 97717W588 308,047 3,853 SH SOLE 3,853 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 24,785 310 SH OTR 0 0 310
WISDOMTREE TR US MIDCAP DIVID 97717W505 54 1 SH OTR 0 1 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 684,561 12,689 SH SOLE 12,196 0 493
WISDOMTREE TR US QTLY DIV GRT 97717X669 243,590 2,505 SH OTR 0 0 2,505
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,892 91 SH DFND 0 0 91
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,521,692 293,313 SH SOLE 10,545 0 282,768
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,687,746 70,917 SH SOLE 65,195 0 5,722
WOLFSPEED INC COMMON STOCK 97785W106 260,737 9,269 SH SOLE 4 0 9,265
WOLFSPEED INC COMMON STOCK 97785W106 33,813 1,202 SH OTR 0 1,181 21
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 770,769 34,766 SH DFND 2,036 0 32,730
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,056,291 47,645 SH OTR 121 46,480 1,044
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 783,308 35,332 SH SOLE 3,504 0 31,828
WOODWARD INC COM 980745103 6,250,443 19,022 SH SOLE 722 0 18,300
WOODWARD INC COM 980745103 932,929 2,839 SH DFND 253 0 2,586
WOODWARD INC COM 980745103 2,516,992 7,660 SH OTR 0 7,193 467
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,186,190 28,941 SH DFND 1,310 0 27,631
WOORI FINL GROUP INC SPONSORED ADS 981064108 937,300 12,408 SH OTR 0 11,786 622
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,776,466 36,755 SH SOLE 67 0 36,688
WORKDAY INC CL A 98138H101 2,788,054 14,638 SH SOLE 8,765 0 5,873
WORKDAY INC CL A 98138H101 87,612 460 SH OTR 0 82 378
WORKDAY INC CL A 98138H101 1,387,941 7,287 SH DFND 446 0 6,841
WORKIVA INC COM CL A 98139A105 343,235 5,156 SH DFND 498 0 4,658
WORKIVA INC COM CL A 98139A105 1,429,791 21,478 SH SOLE 164 0 21,314
WORKIVA INC COM CL A 98139A105 343,170 5,155 SH OTR 0 4,829 326
WORLD ACCEP CORPORATION COM 981419104 577,065 3,379 SH SOLE 57 0 3,322
WORLD ACCEP CORPORATION COM 981419104 288,278 1,688 SH OTR 2 1,675 11
WORLD ACCEP CORPORATION COM 981419104 312,186 1,828 SH DFND 117 0 1,711
WORLD GOLD TR SPDR GLD MINIS 98149E303 186,715,238 2,272,025 SH SOLE 1,018,491 0 1,253,534
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,455,160 78,550 SH OTR 423 9,783 68,344
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,165,607 26,352 SH DFND 17,756 0 8,596
WORLD KINECT CORPORATION COM 981475106 748,487 21,288 SH OTR 0 20,854 434
WORLD KINECT CORPORATION COM 981475106 365,601 10,398 SH DFND 1,856 0 8,542
WORLD KINECT CORPORATION COM 981475106 1,433,281 40,764 SH SOLE 1,034 0 39,730
WORTHINGTON ENTERPRISES INC COM 981811102 332,061 5,577 SH SOLE 5,484 0 93
WORTHINGTON ENTERPRISES INC COM 981811102 36,499 613 SH OTR 0 568 45
WORTHINGTON STL INC COM SHS 982104101 2,784 79 SH OTR 0 50 29
WORTHINGTON STL INC COM SHS 982104101 227,106 6,446 SH SOLE 5,169 0 1,277
WP CAREY INC COM 92936U109 550,636 8,520 SH OTR 3 230 8,287
WP CAREY INC COM 92936U109 3,085,989 47,748 SH SOLE 11,434 0 36,314
WP CAREY INC COM 92936U109 981,938 15,193 SH DFND 1,188 0 14,005
WSFS FINL CORP COM 929328102 491,830 6,508 SH OTR 0 6,435 73
WSFS FINL CORP COM 929328102 609,907 8,071 SH SOLE 265 0 7,806
WSFS FINL CORP COM 929328102 262,344 3,472 SH DFND 431 0 3,041
WW GRAINGER INC COM 384802104 4,418,742 3,547 SH DFND 293 0 3,254
WW GRAINGER INC COM 384802104 1,261,355 1,012 SH OTR 50 853 109
WW GRAINGER INC COM 384802104 28,798,694 23,118 SH SOLE 18,356 0 4,762
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,495,135 20,812 SH SOLE 2,773 0 18,039
WYNDHAM HOTELS & RESORTS INC COM 98311A105 644,291 8,968 SH OTR 111 8,110 747
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,155,876 16,090 SH DFND 1,846 0 14,244
WYNN RESORTS LTD COM 983134107 3,743,833 47,134 SH SOLE 43,696 0 3,438
WYNN RESORTS LTD COM 983134107 305,148 3,842 SH DFND 879 0 2,963
WYNN RESORTS LTD COM 983134107 6,238 79 SH OTR 0 0 79
XCEL ENERGY INC COM 98389B100 10,696,986 151,773 SH SOLE 75,576 0 76,197
XCEL ENERGY INC COM 98389B100 1,778,942 25,240 SH OTR 3,359 21,319 562
XCEL ENERGY INC COM 98389B100 1,061,880 15,066 SH DFND 1,577 0 13,489
XENCOR INC COM 98401F105 6,488 260 SH OTR 0 249 11
XENCOR INC COM 98401F105 882,854 35,385 SH SOLE 1,128 0 34,257
X-ENERGY INC COM CL A 98386P102 179,519 12,660 SH SOLE 429 0 12,231
X-ENERGY INC COM CL A 98386P102 42,583 3,003 SH OTR 0 3,003 0
XENIA HOTELS & RESORTS INC COM 984017103 246,754 13,663 SH OTR 0 13,590 73
XENIA HOTELS & RESORTS INC COM 984017103 51,471 2,850 SH SOLE 164 0 2,686
XENON PHARMACEUTICALS INC COM 98420N105 241,140 6,484 SH SOLE 447 0 6,037
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 337,028 35,254 SH SOLE 160 0 35,094
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 123,392 12,907 SH OTR 0 12,594 313
XOMETRY INC CLASS A COM 98423F109 13,326,994 129,577 SH SOLE 3 0 129,574
XP INC CL A G98239109 292,650 13,939 SH DFND 811 0 13,128
XP INC CL A G98239109 302,251 14,396 SH OTR 0 14,324 72
XP INC CL A G98239109 1,109,103 52,827 SH SOLE 1,163 0 51,664
XPENG INC ADS 98422D105 109,041 11,406 SH SOLE 489 0 10,917
XPENG INC ADS 98422D105 25,573 2,675 SH OTR 0 2,675 0
XPERI INC COMMON STOCK 98423J101 92,992 16,877 SH SOLE 365 0 16,512
XPERI INC COMMON STOCK 98423J101 144 26 SH OTR 0 0 26
XPO INC COM 983793100 891,691 5,067 SH SOLE 748 0 4,319
XPO INC COM 983793100 374,838 2,130 SH OTR 0 221 1,909
XPO INC COM 983793100 260,633 1,481 SH DFND 77 0 1,404
XYLEM INC COM 98419M100 681,504 6,729 SH OTR 5 5,558 1,166
XYLEM INC COM 98419M100 1,350,647 13,337 SH DFND 947 0 12,390
XYLEM INC COM 98419M100 31,094,826 307,048 SH SOLE 280,046 0 27,002
YD BIO LTD *W EXP 08/28/203 G9835J103 256,039 320,089 SH SOLE 0 0 320,089
YD BIO LTD SHS G98301107 796,953 107,406 SH SOLE 0 0 107,406
YETI HLDGS INC COM 98585X104 327,422 7,982 SH DFND 328 0 7,654
YETI HLDGS INC COM 98585X104 588,227 14,340 SH SOLE 1,960 0 12,380
YETI HLDGS INC COM 98585X104 72,729 1,773 SH OTR 0 430 1,343
YORK WTR CO COM 987184108 84,573 2,762 SH OTR 0 2,694 68
YORK WTR CO COM 987184108 282,929 9,240 SH SOLE 7 0 9,233
YUM BRANDS INC COM 988498101 1,042,399 7,646 SH DFND 321 0 7,325
YUM BRANDS INC COM 988498101 11,463,842 84,084 SH SOLE 48,570 0 35,514
YUM BRANDS INC COM 988498101 5,575,491 40,894 SH OTR 11 0 40,883
YUM CHINA HLDGS INC COM 98850P109 110,186 2,681 SH DFND 47 0 2,634
YUM CHINA HLDGS INC COM 98850P109 1,158,416 28,186 SH SOLE 18,550 0 9,636
YUM CHINA HLDGS INC COM 98850P109 1,785,686 43,447 SH OTR 0 3,461 39,986
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,772,582 7,427 SH SOLE 1,307 0 6,120
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,599,170 4,284 SH DFND 444 0 3,840
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,201,308 5,897 SH OTR 0 5,535 362
ZEDGE INC CL B 98923T104 50,674 17,595 SH OTR 0 17,595 0
ZEDGE INC CL B 98923T104 55 19 SH SOLE 19 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 576,153 18,250 SH DFND 1,622 0 16,628
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,423,964 45,105 SH SOLE 4,806 0 40,299
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 734,666 23,271 SH OTR 0 21,993 1,278
ZEVIA PBC CL A 98955K104 14,051 11,908 SH SOLE 0 0 11,908
ZEVIA PBC CL A 98955K104 624 529 SH OTR 0 529 0
ZIFF DAVIS INC COM 48123V102 137,984 2,434 SH OTR 0 2,430 4
ZIFF DAVIS INC COM 48123V102 159,242 2,809 SH SOLE 165 0 2,644
ZILLOW GROUP INC CL A 98954M101 351,347 12,684 SH DFND 1,052 0 11,632
ZILLOW GROUP INC CL A 98954M101 427,550 15,435 SH OTR 0 14,979 456
ZILLOW GROUP INC CL A 98954M101 589,982 21,299 SH SOLE 2,006 0 19,293
ZILLOW GROUP INC CL C CAP STK 98954M200 13,781,878 507,994 SH OTR 0 507,927 67
ZILLOW GROUP INC CL C CAP STK 98954M200 1,006,904 37,114 SH SOLE 14,647 0 22,467
ZILLOW GROUP INC CL C CAP STK 98954M200 437,210 16,115 SH DFND 1,229 0 14,886
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,189,282 35,903 SH SOLE 8,683 0 27,220
ZIMMER BIOMET HOLDINGS INC COM 98956P102 565,584 6,367 SH DFND 503 0 5,864
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,190,607 58,433 SH OTR 489 40,714 17,230
ZIONS BANCORPORATION NATL AS COM 989701107 1,043,648 16,658 SH DFND 1,428 0 15,230
ZIONS BANCORPORATION NATL AS COM 989701107 1,990,176 31,766 SH SOLE 2,502 0 29,264
ZIONS BANCORPORATION NATL AS COM 989701107 428,981 6,847 SH OTR 79 6,555 213
ZIPRECRUITER INC CL A 98980B103 70,594 20,112 SH OTR 0 19,715 397
ZIPRECRUITER INC CL A 98980B103 66,451 18,932 SH SOLE 129 0 18,803
ZIPRECRUITER INC CL A 98980B103 43,433 12,374 SH DFND 681 0 11,693
ZOETIS INC CL A 98978V103 1,109,579 15,890 SH DFND 3,828 0 12,062
ZOETIS INC CL A 98978V103 190,794 2,732 SH OTR 976 0 1,756
ZOETIS INC CL A 98978V103 2,346,051 33,596 SH SOLE 18,296 0 15,300
ZOOM COMMUNICATIONS INC CL A 98980L101 10,509,387 115,780 SH SOLE 11,133 0 104,647
ZOOM COMMUNICATIONS INC CL A 98980L101 4,487,931 49,443 SH OTR 84 47,890 1,469
ZOOM COMMUNICATIONS INC CL A 98980L101 2,652,156 29,218 SH DFND 2,030 0 27,188
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 181,602 47,916 SH OTR 0 0 47,916
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,239,070 2,173,897 SH DFND 16,834 0 2,157,063
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,496,212 658,631 SH SOLE 6,402 0 652,229
ZSCALER INC COM 98980G102 3,540,257 17,753 SH DFND 2,310 0 15,443
ZSCALER INC COM 98980G102 5,553,533 27,848 SH OTR 39 26,764 1,045
ZSCALER INC COM 98980G102 15,254,245 76,493 SH SOLE 7,324 0 69,169
ZURN ELKAY WATER SOLNS CORP COM 98983L108 554,267 11,927 SH SOLE 139 0 11,788
ZURN ELKAY WATER SOLNS CORP COM 98983L108 168,046 3,616 SH DFND 361 0 3,255
ZURN ELKAY WATER SOLNS CORP COM 98983L108 66,971 1,441 SH OTR 5 1,239 197