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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898   345,894 33,878 SH   DFND 1 4,152 0 29,726
DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898   3,788 371 SH   OTR 1 50 0 321
CONSTELLIUM SE COMMON STOCK F21107101   4,263 279 SH   DFND 1 0 0 279
ADIENT PLC COMMON STOCK G0084W101   160,400 3,916 SH   DFND 1 278 0 3,638
ALKERMES PLC COMMON STOCK G01767105   69,319 2,459 SH   DFND 1 1,327 0 1,132
ALKERMES PLC COMMON STOCK G01767105   32,898 1,167 SH   OTR 1 0 1,167 0
ALLEGION PLC COMMON STOCK G0176J109   660,873 6,192 SH   DFND 1 5,571 0 621
ALLEGION PLC COMMON STOCK G0176J109   167,780 1,572 SH   OTR 1 1,560 0 12
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109   140,350 1,315 SH   DFND 5 1,315 0 0
AMCOR PLC ORD COMMON STOCK G0250X107   7,222,966 634,707 SH   DFND 1 633,928 0 779
AMCOR PLC ORD COMMON STOCK G0250X107   2,177,756 191,367 SH   OTR 1 191,367 0 0
AMCOR PLC COMMON STOCK G0250X107   68,986 6,062 SH   DFND 5 6,062 0 0
AMDOCS LTD COMMON STOCK G02602103   1,923,001 20,025 SH   DFND 1 18,500 0 1,525
AMDOCS LTD COMMON STOCK G02602103   812,990 8,466 SH   OTR 1 4,125 3,571 770
AMDOCS LTD COMMON STOCK G02602103   10,083 105 SH   DFND 5 105 0 0
AMBARELLA INC COMMON STOCK G037AX101   435,875 5,630 SH   DFND 1 5,489 0 141
AMBARELLA INC COMMON STOCK G037AX101   100,414 1,297 SH   OTR 1 1,297 0 0
AMBARELLA INC COMMON STOCK G037AX101   4,645 60 SH   DFND 5 60 0 0
AON PLC SHS CL A COMMON STOCK G0403H108   4,567,291 14,486 SH   DFND 1 7,276 0 7,210
AON PLC SHS CL A COMMON STOCK G0403H108   5,020,362 15,923 SH   OTR 1 6,507 75 9,341
AON PLC COMMON STOCK G0403H108   379,294 1,203 SH   DFND 5 1,203 0 0
AON PLC SHS CL A G0403H108   1,372,458 4,353 SH   DFND 8 4,353 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105   3,006,437 44,297 SH   DFND 1 32,561 0 11,736
ARCH CAP GROUP LTD COMMON STOCK G0450A105   407,559 6,005 SH   OTR 1 4,857 119 1,029
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   219,356 3,232 SH   DFND 5 3,232 0 0
ARCH CAP GROUP LTD ORD G0450A105   116,126 1,711 SH   DFND 8 1,711 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   7,918 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   737,727 25,187 SH   DFND 1 2,874 0 22,313
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   2,343 80 SH   OTR 1 0 0 80
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101   175 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106   119,442 2,376 SH   DFND 1 162 0 2,214
ASSURED GUARANTY LTD COMMON STOCK G0585R106   44,238 880 SH   OTR 1 0 880 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   129,485 2,375 SH   DFND 1 2,375 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   20,500 376 SH   OTR 1 376 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   308,837 10,196 SH   DFND 1 5,781 0 4,415
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   26,594 878 SH   OTR 1 138 0 740
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   7,875 260 SH   DFND 5 260 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   293,235 9,920 SH   DFND 1 9,920 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   5,025 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208   4,590 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD & SON COMMON STOCK G0772R208   4,104 152 SH   DFND 5 152 0 0
BIOHAVEN LTD COM COMMON STOCK G1110E107   1,776 130 SH   DFND 1 8 0 122
BIT DIGITAL INC SHS COMMON STOCK G1144A105   809 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101   269,742,334 943,782 SH   DFND 1 899,176 0 44,606
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101   61,173,915 214,037 SH   OTR 1 191,583 8,125 14,329
ACCENTURE PLC COMMON STOCK G1151C101   1,863,195 6,519 SH   DFND 5 6,478 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,333,787 18,662 SH   DFND 8 18,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   977,470 3,420 SH   OTR 8 0 0 3,420
BORR DRILLING LTD SHS COMMON STOCK G1466R173   8,512 1,123 SH   DFND 1 653 0 470
BORR DRILLING LTD SHS COMMON STOCK G1466R173   1,289 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109   74 4 SH   DFND 1 4 0 0
BROOKFIELD REINS LTD CL A COMMON STOCK G16250105   2,474 75 SH   DFND 1 75 0 0
BROOKFIELD REINS LTD CL A COMMON STOCK G16250105   1,814 55 SH   OTR 1 0 0 55
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105   1,616 49 SH   DFND 5 49 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   184,486 5,463 SH   OTR 1 3,270 0 2,193
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   152,162 4,829 SH   DFND 1 4,829 0 0
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   29,935 950 SH   OTR 1 950 0 0
BUNGE LIMITED COMMON STOCK G16962105   618,205 6,472 SH   DFND 1 1,511 0 4,961
BUNGE LIMITED COMMON STOCK G16962105   89,311 935 SH   OTR 1 226 0 709
BUNGE LIMITED COM G16962105   60,273 631 SH   OTR 8 0 0 631
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   76,940 4,342 SH   DFND 1 4,319 0 23
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   51,175 2,888 SH   OTR 1 2,888 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   4,643 262 SH   DFND 5 262 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   128,357 2,731 SH   DFND 1 660 0 2,071
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   12,549 267 SH   DFND 5 267 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105   316 40 SH   DFND 1 40 0 0
CIMPRESS PLC COMMON STOCK G2143T103   9,903 226 SH   DFND 1 0 0 226
CLARIVATE PLC COMMON STOCK G21810109   62,453 6,651 SH   DFND 1 5,009 0 1,642
CLARIVATE PLC COMMON STOCK G21810109   1,221 130 SH   OTR 1 130 0 0
CREDICORP LTD COMMON STOCK G2519Y108   119,416 902 SH   DFND 1 196 0 706
CREDICORP LTD COMMON STOCK G2519Y108   2,251 17 SH   OTR 1 0 0 17
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   997,471 16,852 SH   DFND 1 9,851 0 7,001
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   101,570 1,716 SH   OTR 1 1,427 50 239
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104   22,255 376 SH   DFND 5 376 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108   611 58 SH   DFND 1 0 0 58
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103   7,799 964 SH   DFND 1 47 0 917
EATON CORP PLC SHS COMMON STOCK G29183103   28,393,093 165,712 SH   DFND 1 147,801 0 17,911
EATON CORP PLC SHS COMMON STOCK G29183103   6,465,172 37,733 SH   OTR 1 35,773 1,255 705
EATON CORPORATION PLC COMMON STOCK G29183103   337,540 1,970 SH   DFND 5 1,970 0 0
EATON CORP PLC SHS G29183103   3,447,703 20,122 SH   DFND 8 20,122 0 0
EATON CORP PLC SHS G29183103   68,536 400 SH   OTR 8 0 0 400
ENSTAR GROUP LTD COMMON STOCK G3075P101   23,643 102 SH   DFND 1 24 0 78
ENSTAR GROUP LTD COMMON STOCK G3075P101   1,854 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103   337 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   29,397 734 SH   DFND 1 734 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108   2,886,357 8,062 SH   DFND 1 1,173 0 6,889
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108   8,234 23 SH   OTR 1 23 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   4,296 12 SH   DFND 5 12 0 0
FABRINET COMMON STOCK G3323L100   1,147,815 9,665 SH   DFND 1 9,165 0 500
FABRINET COMMON STOCK G3323L100   78,025 657 SH   OTR 1 634 0 23
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   846,638 6,330 SH   DFND 1 4,746 0 1,584
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   59,252 443 SH   OTR 1 310 15 118
FERGUSON PLC COMMON STOCK G3421J106   281,009 2,101 SH   DFND 5 2,101 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   4,155 138 SH   DFND 1 38 0 100
FTAI AVIATION LTD SHS COMMON STOCK G3730V105   31,064 1,111 SH   DFND 1 1,111 0 0
GEOPARK LTD COMMON STOCK G38327105   2,764,979 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105   129,106 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   441,132 31,759 SH   DFND 1 24,313 0 7,446
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   30,183 2,173 SH   OTR 1 1,557 0 616
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   46,532 3,350 SH   DFND 5 3,350 0 0
GENPACT LIMITED COMMON STOCK G3922B107   1,303,173 28,195 SH   DFND 1 21,870 0 6,325
GENPACT LIMITED COMMON STOCK G3922B107   187,838 4,064 SH   OTR 1 1,507 1,512 1,045
GENPACT LTD COMMON STOCK G3922B107   11,740 254 SH   DFND 5 254 0 0
GLOBALFOUNDRIES INC ORDINARY S COMMON STOCK G39387108   17,973 249 SH   DFND 1 70 0 179
GRAB HOLDINGS LIMITED CLASS A COMMON STOCK G4124C109   18,117 6,019 SH   DFND 1 0 0 6,019
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   1,327,337 13,947 SH   DFND 1 13,947 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   99,643 1,047 SH   OTR 1 1,047 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   5,233 325 SH   DFND 1 226 0 99
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   2,335 145 SH   OTR 1 0 0 145
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   392,007 14,715 SH   DFND 1 2,797 0 11,918
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   3,383 127 SH   OTR 1 0 0 127
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   18,838 1,087 SH   DFND 1 1,087 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   6,551 378 SH   OTR 1 378 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   1,868,259 17,118 SH   DFND 1 13,673 0 3,445
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   131,951 1,209 SH   OTR 1 890 115 204
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   14,843 136 SH   DFND 5 136 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   49,659 455 SH   DFND 8 455 0 0
ICON PLC COMMON STOCK G4705A100   3,023,366 14,155 SH   DFND 1 13,843 0 312
ICON PLC COMMON STOCK G4705A100   604,246 2,829 SH   OTR 1 2,387 237 205
ICON PLC COMMON STOCK G4705A100   392,578 1,838 SH   DFND 5 1,798 0 40
ICON PLC SHS G4705A100   32,679 153 SH   OTR 8 0 0 153
ICHOR HOLDINGS SHS COMMON STOCK G4740B105   159,247 4,864 SH   DFND 1 4,864 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108   19,484 727 SH   OTR 1 727 0 0
WEATHERFORD INTL LTD COMMON STOCK G48833118   7,300 123 SH   DFND 1 0 0 123
INVESCO LTD SHS COMMON STOCK G491BT108   282,588 17,231 SH   DFND 1 8,866 0 8,365
INVESCO LTD SHS COMMON STOCK G491BT108   39,491 2,408 SH   OTR 1 662 115 1,631
INVESCO LTD SHS G491BT108   73,702 4,494 SH   DFND 8 4,494 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   163,304 1,116 SH   DFND 1 700 0 416
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   7,755 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   77,116 527 SH   DFND 5 527 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,217 227 SH   OTR 8 0 0 227
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105   2,259,094 37,514 SH   DFND 1 26,475 0 11,039
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105   403,474 6,700 SH   OTR 1 5,558 488 654
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   18,186 302 SH   DFND 5 302 0 0
JOHNSON CTLS INTL PLC SHS G51502105   543,726 9,029 SH   DFND 8 9,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105   87,439 1,452 SH   OTR 8 0 0 1,452
KINIKSA PHARMACEUTICALS A COMMON STOCK G5269C101   344 32 SH   DFND 1 0 0 32
LAZARD LTD CL A COMMON STOCK G54050102   2,119 64 SH   DFND 1 64 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120   22,744 1,116 SH   DFND 1 970 0 146
LINDE PLC SHS COMMON STOCK G54950103   64,908,321 182,614 SH   DFND 1 170,372 0 12,242
LINDE PLC SHS COMMON STOCK G54950103   20,545,498 57,803 SH   OTR 1 49,540 2,151 6,112
LINDE PLC SHS G54950103   4,592,640 12,921 SH   DFND 7 12,921 0 0
LINDE PLC SHS G54950103   30,397,940 85,522 SH   DFND 8 85,192 205 125
LIVANOVA PLC COMMON STOCK G5509L101   25,276 580 SH   DFND 1 290 0 290
LIVANOVA PLC COMMON STOCK G5509L101   54,911 1,260 SH   OTR 1 17 1,243 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116   2,535 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106   74,690 3,372 SH   OTR 1 0 3,372 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103   86,240,262 1,069,713 SH   DFND 1 1,040,986 0 28,727
MEDTRONIC PLC SHS COMMON STOCK G5960L103   26,160,062 324,486 SH   OTR 1 307,477 4,986 12,023
MEDTRONIC PLC COMMON STOCK G5960L103   636,253 7,892 SH   DFND 5 7,892 0 0
MEDTRONIC PLC SHS G5960L103   2,918,202 36,197 SH   DFND 7 36,197 0 0
MEDTRONIC PLC SHS G5960L103   19,332,354 239,796 SH   DFND 8 239,182 250 364
MEDTRONIC PLC SHS G5960L103   194,133 2,408 SH   OTR 8 0 0 2,408
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102   3,381 654 SH   DFND 1 654 0 0
APTIV PLC SHS COMMON STOCK G6095L109   25,344,281 225,905 SH   DFND 1 214,407 0 11,498
APTIV PLC SHS COMMON STOCK G6095L109   2,855,909 25,456 SH   OTR 1 24,353 412 691
APTIV PLC COMMON STOCK G6095L109   296,518 2,643 SH   DFND 5 2,643 0 0
APTIV PLC SHS G6095L109   1,825,219 16,269 SH   DFND 7 16,269 0 0
APTIV PLC SHS G6095L109   8,045,594 71,714 SH   DFND 8 71,393 150 171
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104   27,112 1,006 SH   DFND 1 1,006 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137   27,552 226 SH   DFND 1 69 0 157
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107   6,559 1,247 SH   DFND 1 266 0 981
NEWEGG COMMERCE INC COMMON SHA COMMON STOCK G6483G100   5,891 4,396 SH   DFND 1 0 0 4,396
JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100   5,542 1,277 SH   DFND 1 0 0 1,277
JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100   625 144 SH   OTR 1 144 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105   651,440 34,762 SH   DFND 1 34,762 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105   675 36 SH   OTR 1 36 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   14,834 3,746 SH   DFND 1 701 0 3,045
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104   172,658 12,837 SH   DFND 1 6,563 0 6,274
NOVOCURE LTD COMMON STOCK G6674U108   86,421 1,437 SH   DFND 1 444 0 993
NOVOCURE LTD COMMON STOCK G6674U108   4,089 68 SH   OTR 1 28 0 40
NVENT ELECTRIC PLC COMMON STOCK G6700G107   5,999,920 139,728 SH   DFND 1 137,218 0 2,510
NVENT ELECTRIC PLC COMMON STOCK G6700G107   2,551,710 59,425 SH   OTR 1 59,366 59 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101   120 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS COMMON STOCK G6964L206   6,977 404 SH   DFND 1 1 0 403
PAYSAFE LIMITED SHS COMMON STOCK G6964L206   1,848 107 SH   OTR 1 0 0 107
PROTHENA CORP PLC COMMON STOCK G72800108   346,657 7,152 SH   DFND 1 6,751 0 401
PROTHENA CORP PLC COMMON STOCK G72800108   36,740 758 SH   OTR 1 758 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   2,172,287 10,843 SH   DFND 1 10,021 0 822
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   456,775 2,280 SH   OTR 1 2,195 0 85
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103   70,920 354 SH   DFND 5 354 0 0
RENEW ENERGY GLOBAL PLC CL A S COMMON STOCK G7500M104   922 164 SH   DFND 1 164 0 0
ROIVANT SCIENCES LTD SHS COMMON STOCK G76279101   583 79 SH   DFND 1 0 0 79
ROYALTY PHARMA PLC COMMON STOCK G7709Q104   196,976 5,467 SH   DFND 1 3,818 0 1,649
ROYALTY PHARMA PLC COMMON STOCK G7709Q104   2,594 72 SH   OTR 1 0 0 72
SFL CORP LTD COMMON STOCK G7738W106   19,000 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103   1,012,893 15,319 SH   DFND 1 7,556 0 7,763
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103   182,359 2,758 SH   OTR 1 2,047 0 711
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103   2,975 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104   3,969,933 71,828 SH   DFND 1 69,671 0 2,157
PENTAIR PLC SHS COMMON STOCK G7S00T104   6,463,108 116,937 SH   OTR 1 114,677 2,133 127
PENTAIR PLC COMMON STOCK G7S00T104   26,364 477 SH   DFND 5 477 0 0
PROKIDNEY CORP CLASS A ORD SHS COMMON STOCK G7S53R104   4,630 409 SH   DFND 1 0 0 409
SAPIENS COMMON STOCK G7T16G103   1,977 91 SH   DFND 1 44 0 47
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   2,188,275 43,748 SH   DFND 1 41,558 0 2,190
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   455,782 9,112 SH   OTR 1 9,054 0 58
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102   73,279 1,465 SH   DFND 5 1,465 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   940,127 12,087 SH   DFND 1 715 0 11,372
SIGNET JEWELERS LTD COMMON STOCK G81276100   12,756 164 SH   OTR 1 0 0 164
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101   1,138 66 SH   DFND 1 0 0 66
STERIS PLC SHS USD COMMON STOCK G8473T100   3,254,247 17,013 SH   DFND 1 14,762 0 2,251
STERIS PLC SHS USD COMMON STOCK G8473T100   1,386,015 7,246 SH   OTR 1 2,448 358 4,440
STERIS PLC COMMON STOCK G8473T100   282,138 1,475 SH   DFND 5 1,391 0 84
STONECO LTD CL A COMMON STOCK G85158106   24,546 2,573 SH   DFND 1 1,630 0 943
STONECO LTD CL A COMMON STOCK G85158106   95,400 10,000 SH   OTR 1 10,000 0 0
TECHNIPFMC PLC COMMON STOCK G87110105   565,847 41,454 SH   DFND 1 37,481 0 3,973
TECHNIPFMC PLC COMMON STOCK G87110105   200,163 14,664 SH   OTR 1 9,568 4,753 343
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109   1,231,643 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106   22,503 2,074 SH   DFND 1 593 0 1,481
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   9,030,843 49,086 SH   DFND 1 42,748 0 6,338
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   2,315,204 12,584 SH   OTR 1 11,980 0 604
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   122,715 667 SH   DFND 5 667 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   509,809 2,771 SH   DFND 8 2,771 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102   14,983 1,803 SH   DFND 1 0 0 1,803
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128   363 44 SH   DFND 1 19 0 25
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128   293,593 35,544 SH   OTR 1 35,544 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107   56,795 2,724 SH   DFND 1 125 0 2,599
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   578,589 9,152 SH   DFND 1 307 0 8,845
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   4,299 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107   316 5 SH   DFND 5 5 0 0
TRONOX HOLDINGS PLC SHS COMMON STOCK G9087Q102   54,256 3,773 SH   DFND 1 400 0 3,373
GOLAR LNG LTD COMMON STOCK G9456A100   26,158 1,211 SH   DFND 1 1,211 0 0
VALARIS LTD COMMON STOCK G9460G101   38,906 598 SH   DFND 1 502 0 96
VALARIS LTD COMMON STOCK G9460G101   46,258 711 SH   OTR 1 0 76 635
VALARIS LIMITED WT 4 OTHER G9460G119   11 1 SH   DFND 1 1 0 0
VTEX SHS CL A COMMON STOCK G9470A102   1,217 317 SH   DFND 1 317 0 0
VERTICAL AEROSPACE LTD ORD SHS COMMON STOCK G9471C107   295 139 SH   OTR 1 139 0 0
GOGORO INC ORDINARY SHARES COMMON STOCK G9491K105   960 237 SH   OTR 1 237 0 0
WEJO GROUP LIMITED COMMON SHAR COMMON STOCK G9525W109   165,416 335,530 SH   DFND 1 335,530 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   134,994 98 SH   DFND 1 64 0 34
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   73,007 53 SH   OTR 1 0 51 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107   6,887 5 SH   DFND 5 5 0 0
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103   2,845,029 12,243 SH   DFND 1 11,403 0 840
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103   250,506 1,078 SH   OTR 1 1,057 0 21
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   16,731 72 SH   DFND 5 72 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103   118,407 3,301 SH   DFND 1 1,118 0 2,183
PERRIGO CO PLC SHS COMMON STOCK G97822103   319,494 8,907 SH   OTR 1 0 8,569 338
PERRIGO CO PLC COMMON STOCK G97822103   30,059 838 SH   DFND 5 838 0 0
XP INC CLASS A COMMON STOCK G98239109   788,916 66,463 SH   DFND 1 65,106 0 1,357
XP INC CLASS A COMMON STOCK G98239109   153,764 12,954 SH   OTR 1 12,278 676 0
XP INC COMMON STOCK G98239109   8,356 704 SH   DFND 5 704 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147   585 300 SH   DFND 1 300 0 0
ALCON INC COMMON STOCK H01301128   6,974,078 98,867 SH   DFND 1 89,629 0 9,238
ALCON INC COMMON STOCK H01301128   1,228,877 17,421 SH   OTR 1 16,032 925 464
ALCON INC COMMON STOCK H01301128   586,681 8,317 SH   DFND 5 8,140 0 177
ALCON AG ORD SHS H01301128   1,874,177 26,569 SH   DFND 7 26,569 0 0
ALCON AG ORD SHS H01301128   6,502,589 92,183 SH   DFND 8 91,756 145 282
CHUBB LIMITED COM COMMON STOCK H1467J104   119,979,745 617,879 SH   DFND 1 600,890 0 16,989
CHUBB LIMITED COM COMMON STOCK H1467J104   26,622,661 137,103 SH   OTR 1 125,489 8,607 3,007
CHUBB LTD COMMON STOCK H1467J104   273,017 1,406 SH   DFND 5 1,406 0 0
CHUBB LIMITED COM H1467J104   1,685,677 8,681 SH   DFND 8 8,681 0 0
CHUBB LIMITED COM H1467J104   203,889 1,050 SH   OTR 8 0 0 1,050
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   314,575 6,955 SH   DFND 1 6,740 0 215
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   25,238 558 SH   OTR 1 528 30 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   1,674 37 SH   DFND 5 37 0 0
GARMIN LTD SHS COMMON STOCK H2906T109   667,485 6,614 SH   DFND 1 4,107 0 2,507
GARMIN LTD SHS COMMON STOCK H2906T109   57,120 566 SH   OTR 1 494 0 72
GARMIN LTD COMMON STOCK H2906T109   202 2 SH   DFND 5 2 0 0
GARMIN LTD SHS H2906T109   20,184 200 SH   OTR 8 0 0 200
UBS GROUP AG COMMON STOCK H42097107   1,800,883 84,390 SH   DFND 1 13,851 0 70,539
UBS GROUP AG COMMON STOCK H42097107   68,949 3,231 SH   OTR 1 1,353 102 1,776
UBS GROUP AG COMMON STOCK H42097107   7,853 368 SH   DFND 5 368 0 0
UBS GROUP AG COMMON STOCK H42097107   2,347 110 SH   DFND 6 110 0 0
UBS GROUP AG SHS H42097107   4,524 212 SH   DFND 8 212 0 0
LOGITECH INTL SA COMMON STOCK H50430232   630,823 10,865 SH   DFND 1 1,027 0 9,838
LOGITECH INTL SA COMMON STOCK H50430232   21,831 376 SH   OTR 1 272 0 104
ON HLDG AG NAMEN AKT A COMMON STOCK H5919C104   14,584 470 SH   DFND 1 470 0 0
ON HOLDING AG COMMON STOCK H5919C104   29,385 947 SH   DFND 5 947 0 0
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104   5,053,865 38,535 SH   DFND 1 17,589 0 20,946
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104   952,805 7,265 SH   OTR 1 5,653 905 707
TE CONNECTIVITY LTD COMMON STOCK H84989104   114,101 870 SH   DFND 5 797 0 73
TE CONNECTIVITY LTD SHS H84989104   4,454,772 33,967 SH   DFND 8 33,967 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100   44,329 6,970 SH   DFND 1 270 0 6,700
TRANSOCEAN LTD COMMON STOCK H8817H100   3,657 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS COMMON STOCK L02235106   9,878 2,421 SH   DFND 1 0 0 2,421
ARDAGH METAL PACKAGING WT 8 OTHER L02235114   8,125 31,250 SH   DFND 1 0 0 31,250
FREYR BATTERY SHS COMMON STOCK L4135L100   471 53 SH   OTR 1 53 0 0
GLOBANT SA COMMON STOCK L44385109   1,593,521 9,716 SH   DFND 1 9,716 0 0
GLOBANT SA COMMON STOCK L44385109   215,181 1,312 SH   OTR 1 1,312 0 0
GLOBANT S A COMMON STOCK L44385109   295,054 1,799 SH   DFND 5 1,799 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110   9,460 500 SH   DFND 1 500 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110   1,892 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS COMMON STOCK L6673X107   5,305 349 SH   DFND 1 0 0 349
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109   31,386 1,203 SH   DFND 1 0 0 1,203
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   2,759,921 20,655 SH   DFND 1 20,407 0 248
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   746,936 5,590 SH   OTR 1 5,590 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   1,203 9 SH   DFND 5 9 0 0
AUDIOCODES LTD COMMON STOCK M15342104   1,206 80 SH   DFND 1 80 0 0
AUDIOCODES LTD COMMON STOCK M15342104   4,841 321 SH   DFND 5 321 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102   1,670 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   16,600,220 127,694 SH   DFND 1 125,074 0 2,620
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   4,287,400 32,980 SH   OTR 1 32,425 0 555
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104   35,880 276 SH   DFND 5 276 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   79,300 610 SH   DFND 8 610 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,800 60 SH   OTR 8 0 0 60
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105   14 4 SH   OTR 1 4 0 0
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108   1,275,588 8,620 SH   DFND 1 7,234 0 1,386
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108   302,175 2,042 SH   OTR 1 1,953 66 23
CYBER-ARK SOFTWARE LTD COMMON STOCK M2682V108   65,555 443 SH   DFND 5 443 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   278,805 1,638 SH   DFND 1 324 0 1,314
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   104,339 613 SH   OTR 1 58 0 555
GAMIDA CELL LTD COMMON STOCK M47364100   1,623 2,004 SH   DFND 1 2,004 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106   3,143 90 SH   DFND 1 90 0 0
GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118   251 49 SH   DFND 1 0 0 49
GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106   18,983 589 SH   DFND 1 589 0 0
GLOBAL E ONLINE LTD COMMON STOCK M5216V106   37,709 1,170 SH   DFND 5 1,170 0 0
ICL GROUP LTD COMMON STOCK M53213100   213,751 31,434 SH   DFND 1 4,912 0 26,522
ICL GROUP LTD COMMON STOCK M53213100   13,995 2,058 SH   OTR 1 1,581 0 477
INMODE LTD COMMON STOCK M5425M103   33,910 1,061 SH   DFND 1 1,061 0 0
INMODE LTD COMMON STOCK M5425M103   38,672 1,210 SH   OTR 1 0 1,210 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108   16,402 4,686 SH   DFND 1 4,686 0 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108   6,241 1,783 SH   OTR 1 1,783 0 0
JFROG LTD COMMON STOCK M6191J100   7,703 391 SH   DFND 1 264 0 127
JFROG LTD COMMON STOCK M6191J100   14,105 716 SH   OTR 1 0 0 716
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   253,732 13,106 SH   DFND 1 12,754 0 352
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   46,212 2,387 SH   OTR 1 2,387 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   26,968 1,393 SH   DFND 5 1,393 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   14,626 140 SH   DFND 1 0 0 140
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   56,936 545 SH   OTR 1 0 545 0
MONDAY COM LTD COMMON STOCK M7S64H106   87,791 615 SH   DFND 1 615 0 0
MONDAY COM LTD COMMON STOCK M7S64H106   1,285 9 SH   OTR 1 9 0 0
RADWARE LTD COMMON STOCK M81873107   93,548 4,343 SH   DFND 1 4,008 0 335
RADWARE LTD COMMON STOCK M81873107   36,122 1,677 SH   OTR 1 1,677 0 0
RADWANE LTD COMMON STOCK M81873107   1,034 48 SH   DFND 5 48 0 0
REWALK ROBOTICS LTD COMMON STOCK M8216Q200   360 500 SH   DFND 1 500 0 0
STRATASYS LTD COMMON STOCK M85548101   3,306 200 SH   DFND 1 200 0 0
STRATASYS LTD COMMON STOCK M85548101   1,653 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   166,227 6,835 SH   DFND 1 6,569 0 266
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   45,965 1,890 SH   OTR 1 1,847 0 43
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   75,894 1,787 SH   DFND 1 537 0 1,250
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   2,124 50 SH   OTR 1 50 0 0
SENSTAR TECHNOLOGIES LTD COMMON STOCK M8T77E105   250,816 182,877 SH   DFND 1 0 0 182,877
WIX COM LTD COMMON STOCK M98068105   463,970 4,649 SH   DFND 1 346 0 4,303
WIX COM LTD COMMON STOCK M98068105   10,080 101 SH   OTR 1 69 32 0
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109   120,682 5,118 SH   DFND 1 4,761 0 357
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109   10,375 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   1,732,277 30,807 SH   DFND 1 25,283 0 5,524
AERCAP HOLDINGS NV COMMON STOCK N00985106   356,723 6,344 SH   OTR 1 6,204 0 140
AERCAP HOLDINGS NV COMMON STOCK N00985106   4,498 80 SH   DFND 5 80 0 0
AFFIMED NV COMMON STOCK N01045108   17,894 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING NV NY REG SHS A D COMMON STOCK N07059210   13,567,911 19,932 SH   DFND 1 11,321 0 8,611
ASML HOLDING NV NY REG SHS A D COMMON STOCK N07059210   1,556,784 2,287 SH   OTR 1 1,930 101 256
ASML HOLDING N V COMMON STOCK N07059210   1,076,203 1,581 SH   DFND 5 1,555 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210   677,987 996 SH   DFND 8 996 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   667,096 980 SH   OTR 8 0 0 980
ALLEGO N V ORD SHS COMMON STOCK N0796A100   492 204 SH   OTR 1 204 0 0
ELASTIC NV COMMON STOCK N14506104   203,345 3,512 SH   DFND 1 2,535 0 977
ELASTIC NV COMMON STOCK N14506104   3,879 67 SH   OTR 1 0 0 67
CNH INDUSTRIAL N V COMMON STOCK N20944109   677,820 44,389 SH   DFND 1 18,437 0 25,952
CNH INDUSTRIAL N V COMMON STOCK N20944109   46,879 3,070 SH   OTR 1 2,932 0 138
CORE LABORATORIES N V COMMON STOCK N22717107   145,221 6,586 SH   DFND 1 3,133 0 3,453
CORE LABORATORIES N V COMMON STOCK N22717107   94,220 4,273 SH   OTR 1 0 96 4,177
CUREVAC N V COMMON STOCK N2451R105   24,346 3,493 SH   DFND 1 1,229 0 2,264
CUREVAC N V COMMON STOCK N2451R105   1,394 200 SH   OTR 1 0 200 0
EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105   9,107 496 SH   DFND 1 95 0 401
EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105   5,949 324 SH   OTR 1 0 0 324
FERRARI NV COMMON STOCK N3167Y103   3,235,294 11,941 SH   DFND 1 7,926 0 4,015
FERRARI NV COMMON STOCK N3167Y103   327,838 1,210 SH   OTR 1 872 105 233
FERRARI NV COMMON STOCK N3167Y103   856,983 3,163 SH   DFND 5 3,163 0 0
IMMATICS N V COMMON STOCK N44445109   2,974 431 SH   DFND 1 431 0 0
LILIUM N V CLASS A ORD SHS COMMON STOCK N52586109   255 392 SH   OTR 1 392 0 0
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100   23,583,854 251,186 SH   DFND 1 243,407 0 7,779
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100   3,638,520 38,753 SH   OTR 1 35,072 687 2,994
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   106,283 1,132 SH   DFND 5 1,132 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109   5,833,124 31,281 SH   DFND 1 28,624 0 2,657
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109   865,430 4,641 SH   OTR 1 4,387 192 62
NXP SEMICONDUTORS NV COMMON STOCK N6596X109   486,153 2,607 SH   DFND 5 875 0 1,732
PLAYA HOTELS RESORTS NV COMMON STOCK N70544106   3,370 351 SH   DFND 1 0 0 351
QIAGEN N V COMMON STOCK N72482123   1,273,272 27,722 SH   DFND 1 20,868 0 6,854
QIAGEN N V COMMON STOCK N72482123   266,991 5,813 SH   OTR 1 5,098 74 641
QIAGEN N.V. COMMON STOCK N72482123   2,985 65 SH   DFND 5 65 0 0
STELLANTIS N V COMMON STOCK N82405106   1,942,838 106,808 SH   DFND 1 51,710 0 55,098
STELLANTIS N V COMMON STOCK N82405106   76,307 4,195 SH   OTR 1 3,669 247 279
UNIQURE BV COMMON STOCK N90064101   33,996 1,688 SH   DFND 1 263 0 1,425
YANDEX NV COMMON STOCK N97284108   966,736 51,042 SH   DFND 1 50,928 0 114
YANDEX NV COMMON STOCK N97284108   155,100 8,189 SH   OTR 1 7,953 236 0
YANDEX NV COMMON STOCK N97284108   4,744 192 SH   DFND 5 192 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105   92 1 SH   DFND 1 1 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   288 24 SH   DFND 1 0 0 24
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   47,564 3,967 SH   OTR 1 0 3,967 0
STEVANATO GROUP S P A ORD SHS COMMON STOCK T9224W109   21,497 830 SH   OTR 1 0 0 830
STEVANATO GROUP SOCIETA' PER COMMON STOCK T9224W109   13,209 510 SH   DFND 5 510 0 0
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103   808,218 12,377 SH   DFND 1 7,642 0 4,735
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103   115,320 1,766 SH   OTR 1 324 71 1,371
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   3,787 58 SH   DFND 5 58 0 0
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100   3,985 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100   758 51 SH   OTR 1 0 51 0
COSTAMARE INC COMMON STOCK Y1771G102   44,368 4,715 SH   DFND 1 35 0 4,680
DANAOS CORP COMMON STOCK Y1968P121   11,142 204 SH   DFND 1 6 0 198
DHT HOLDINGS INC COMMON STOCK Y2065G121   7,340 679 SH   DFND 1 679 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150   18,018 396 SH   DFND 1 0 0 396
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150   136,500 3,000 SH   OTR 1 3,000 0 0
ENETI INC COMMON STOCK Y2294C107   252 27 SH   DFND 1 0 0 27
FLEX LTD COMMON STOCK Y2573F102   274,464 11,928 SH   DFND 1 5,763 0 6,165
FLEX LTD COMMON STOCK Y2573F102   82,743 3,596 SH   OTR 1 1,143 0 2,453
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102   11,045 480 SH   DFND 5 480 0 0
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131   11,369 726 SH   DFND 1 0 0 726
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131   62,546 3,994 SH   OTR 1 3,850 0 144
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600   41,622 2,221 SH   DFND 1 0 0 2,221
INTERNATIONAL SEAWAYS INC WI COMMON STOCK Y41053102   11,587 278 SH   DFND 1 143 0 135
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102   19,401 731 SH   DFND 1 298 0 433
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102   1,619 61 SH   OTR 1 0 61 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130   1,294,060 22,981 SH   DFND 1 22,185 0 796
SCORPIO TANKERS INC COMMON STOCK Y7542C130   141,338 2,510 SH   OTR 1 2,468 0 42
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   8,448 400 SH   DFND 1 400 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   84,480 4,000 SH   OTR 1 4,000 0 0
AADI BIOSCIENCES INC COMMON STOCK 00032Q104   24,131 3,333 SH   DFND 1 3,333 0 0
AAON INC COMMON STOCK 000360206   3,955,782 40,912 SH   DFND 1 37,285 0 3,627
AAON INC COMMON STOCK 000360206   642,795 6,648 SH   OTR 1 5,984 0 664
A A R CORP COMMON STOCK 000361105   764,082 14,007 SH   DFND 1 13,979 0 28
ABB LTD A D R COMMON STOCK 000375204   4,888,951 142,535 SH   DFND 1 92,037 0 50,498
ABB LTD A D R COMMON STOCK 000375204   576,206 16,799 SH   OTR 1 16,396 179 224
ABB LTD SPONSORED ADR 000375204   72,819 2,123 SH   DFND 8 2,123 0 0
ABCAM PLC COMMON STOCK 000380204   2,463 183 SH   DFND 5 183 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   5,639 1,060 SH   DFND 1 791 0 269
ACCO BRANDS CORP COMMON STOCK 00081T108   665 125 SH   OTR 1 125 0 0
ADT INC DEL COM COMMON STOCK 00090Q103   33,070 4,574 SH   DFND 1 1,536 0 3,038
ABSCI CORPORATION COM COMMON STOCK 00091E109   10,253 5,859 SH   DFND 1 5,859 0 0
ACV AUCTIONS INC COMMON STOCK 00091G104   8,043 623 SH   DFND 1 0 0 623
ABM INDS INC COMMON STOCK 000957100   2,741 61 SH   DFND 1 0 0 61
ABM INDUSTRIES INC COMMON STOCK 000957100   9,572 213 SH   DFND 5 213 0 0
AFLAC INC COMMON STOCK 001055102   10,217,774 158,366 SH   DFND 1 142,942 0 15,424
AFLAC INC COMMON STOCK 001055102   3,231,227 50,081 SH   OTR 1 49,269 755 57
AFLAC INC COMMON STOCK 001055102   28,002 434 SH   DFND 5 434 0 0
AFLAC INC COM 001055102   618,876 9,592 SH   DFND 8 9,592 0 0
AFLAC INC COM 001055102   46,842 726 SH   OTR 8 0 0 726
AGCO CORP COMMON STOCK 001084102   141,555 1,047 SH   DFND 1 347 0 700
AGCO CORP COMMON STOCK 001084102   31,096 230 SH   OTR 1 202 0 28
AG MTG INVT TR INC COM NEW COMMON STOCK 001228501   8,769 1,525 SH   DFND 1 1,525 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   153,155 15,194 SH   DFND 1 1,654 0 13,540
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   2,591 257 SH   OTR 1 0 0 257
A E S CORP COMMON STOCK 00130H105   538,718 22,372 SH   DFND 1 13,884 0 8,488
A E S CORP COMMON STOCK 00130H105   24,537 1,019 SH   OTR 1 0 250 769
AES CORP THE 6.875 CV PFD PREFERRED ST 00130H204   47,977 536 SH   DFND 1 536 0 0
O SHARES US QUALITY DIVIDEND E OTHER 00162Q387   45,185 1,072 SH   DFND 1 1,072 0 0
ALERIAN MLP ETF OTHER 00162Q452   13,605 352 SH   DFND 1 352 0 0
ALERIAN MLP ETF OTHER 00162Q452   34,785 900 SH   OTR 1 260 0 640
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460   115,807 2,491 SH   DFND 1 2,491 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460   379,358 8,160 SH   OTR 1 6,760 0 1,400
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593   17,534 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593   9,651 355 SH   OTR 1 355 0 0
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858   410 8 SH   DFND 1 8 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103   55,676 3,167 SH   DFND 1 1,694 0 1,473
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104   36,327 7,251 SH   DFND 1 3,258 0 3,993
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104   1,237 247 SH   OTR 1 0 0 247
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   1,125,103 13,562 SH   DFND 1 13,094 0 468
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   136,718 1,648 SH   OTR 1 1,372 276 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   52,680 635 SH   DFND 5 635 0 0
AMMO INC COM COMMON STOCK 00175J107   335 170 SH   DFND 1 170 0 0
A MARK PRECIOUS METALS INC COMMON STOCK 00181T107   554 16 SH   DFND 1 0 0 16
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   6,037 152 SH   DFND 1 36 0 116
API GROUP CORP COMMON STOCK 00187Y100   277,606 12,349 SH   DFND 1 12,209 0 140
API GROUP CORP COMMON STOCK 00187Y100   18,299 814 SH   OTR 1 814 0 0
API GROUP CORP COMMON STOCK 00187Y100   41,678 1,854 SH   DFND 5 1,854 0 0
ASGN INC COMMON STOCK 00191U102   1,333,054 16,125 SH   DFND 1 9,346 0 6,779
ASGN INC COMMON STOCK 00191U102   156,742 1,896 SH   OTR 1 1,896 0 0
ASGN INC COM 00191U102   2,232,090 27,000 SH   DFND 8 27,000 0 0
AT T INC COMMON STOCK 00206R102   30,112,967 1,564,310 SH   DFND 1 1,370,591 0 193,719
AT T INC COMMON STOCK 00206R102   15,071,710 782,946 SH   OTR 1 724,936 22,655 35,355
AT&T INC COMMON STOCK 00206R102   140,602 7,304 SH   DFND 5 7,304 0 0
AT&T INC COM 00206R102   12,736,763 661,650 SH   DFND 8 658,635 3,015 0
AT&T INC COM 00206R102   84,565 4,393 SH   OTR 8 0 0 4,393
A10 NETWORKS INC COMMON STOCK 002121101   440,799 28,457 SH   DFND 1 28,272 0 185
A10 NETWORKS INC COMMON STOCK 002121101   45,819 2,958 SH   OTR 1 2,846 0 112
ARK INNOVATION ETF OTHER 00214Q104   218,562 5,418 SH   DFND 1 5,418 0 0
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302   20,718 689 SH   DFND 1 689 0 0
ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609   5,590 320 SH   DFND 1 320 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708   4,044 215 SH   DFND 1 215 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107   23,693 579 SH   DFND 1 235 0 344
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   243,412 30,541 SH   DFND 1 23,350 0 7,191
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   10,504 1,318 SH   DFND 5 1,318 0 0
AZZ INC COMMON STOCK 002474104   42,849 1,039 SH   DFND 1 733 0 306
AZZ INC COMMON STOCK 002474104   3,258 79 SH   OTR 1 0 0 79
AARONS CO INC COMMON STOCK 00258W108   5,245 543 SH   DFND 1 543 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   225,510,678 2,227,046 SH   DFND 1 2,132,907 0 94,139
ABBOTT LABORATORIES COMMON STOCK 002824100   70,295,401 694,207 SH   OTR 1 653,041 25,423 15,743
ABBOTT LABORATORIES COMMON STOCK 002824100   671,050 6,627 SH   DFND 5 6,627 0 0
ABBOTT LABS COM 002824100   7,797 77 SH   DFND 7 77 0 0
ABBOTT LABS COM 002824100   23,826,377 235,299 SH   DFND 8 235,062 87 150
ABBOTT LABS COM 002824100   168,395 1,663 SH   OTR 8 0 0 1,663
ABBVIE INC COMMON STOCK 00287Y109   304,441,642 1,910,282 SH   DFND 1 1,820,280 0 90,002
ABBVIE INC COMMON STOCK 00287Y109   103,636,398 650,288 SH   OTR 1 603,882 26,213 20,193
ABBVIE INC COMMON STOCK 00287Y109   1,541,905 9,675 SH   DFND 5 9,675 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,793 74 SH   DFND 6 74 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,806 5 SH Put DFND 1 5 0 0
ABBVIE INC COM 00287Y109   6,596,006 41,388 SH   DFND 8 41,388 0 0
ABBVIE INC COM 00287Y109   46,058 289 SH   OTR 8 0 0 289
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106   8,716 1,156 SH   DFND 1 964 0 192
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   12,432 448 SH   DFND 1 35 0 413
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   8,797 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FUND OTHER 003009107   611,800 230,000 SH   DFND 1 130,000 0 100,000
ABRDN AUSTRALIA EQUITY FUND IN OTHER 003011103   30,392 6,923 SH   DFND 1 6,923 0 0
ABRDN EMERGING MARKETS EQUITY OTHER 00301W105   18,197 3,395 SH   DFND 1 3,395 0 0
ABRDN PHYSICAL PLATINUM SHARES OTHER 003260106   45,970 500 SH   DFND 1 500 0 0
ABRDN PHYSICAL SILVER SHARES E OTHER 003264108   1,161,278 50,250 SH   DFND 1 50,250 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,741,154 75,342 SH   DFND 8 75,342 0 0
ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104   5,009,985 265,500 SH   DFND 1 265,500 0 0
ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104   99,105 5,252 SH   OTR 1 5,252 0 0
ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109   62,296 7,956 SH   DFND 1 7,956 0 0
ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109   24,320 3,106 SH   OTR 1 3,106 0 0
ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107   15,725 241 SH   DFND 1 0 0 241
ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107   82,542 1,265 SH   OTR 1 47 999 219
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   927,979 12,844 SH   DFND 1 11,410 0 1,434
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   167,764 2,322 SH   OTR 1 2,297 0 25
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109   67,193 930 SH   DFND 5 930 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   23,694 1,259 SH   DFND 1 590 0 669
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   960 51 SH   OTR 1 51 0 0
ACADIA RLTY TR COMMON STOCK 004239109   27,147 1,946 SH   DFND 1 912 0 1,034
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106   2,587 284 SH   OTR 1 0 0 284
ACCOLADE INC COMMON STOCK 00437E102   1,089,544 75,768 SH   DFND 1 75,325 0 443
ACCURAY INC COMMON STOCK 004397105   4,455 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   86,984 3,224 SH   DFND 1 300 0 2,924
ACI WORLDWIDE INC COMMON STOCK 004498101   16,701 619 SH   OTR 1 0 0 619
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105   4,263 527 SH   DFND 1 0 0 527
ADTRAIN HOLDINGS INC COM COMMON STOCK 00486H105   12,926 815 SH   DFND 1 654 0 161
ADTRAIN HOLDINGS INC COM COMMON STOCK 00486H105   1,285 81 SH   OTR 1 0 0 81
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   5,276,709 61,651 SH   DFND 1 43,572 0 18,079
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   1,081,943 12,641 SH   OTR 1 9,849 2,460 332
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   94,491 1,104 SH   DFND 5 1,104 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,825 255 SH   DFND 8 255 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   416,259 2,278 SH   DFND 1 1,643 0 635
ACUITY BRANDS INC COMMON STOCK 00508Y102   230,423 1,261 SH   OTR 1 512 0 749
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,375 13 SH   DFND 5 13 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   49,514 972 SH   DFND 1 0 0 972
ADAMS DIVERSIFIED EQUITY FUND OTHER 006212104   185,558 11,933 SH   DFND 1 11,933 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109   61,722 6,990 SH   DFND 1 5,694 0 1,296
ADAPTHEALTH CORP COMMON STOCK 00653Q102   267,568 21,526 SH   DFND 1 19,785 0 1,741
ADAPTHEALTH CORP COMMON STOCK 00653Q102   447 36 SH   OTR 1 36 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   179,677 1,683 SH   DFND 1 1,563 0 120
ADDUS HOMECARE CORP COMMON STOCK 006739106   52,953 496 SH   OTR 1 496 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   4,377 41 SH   DFND 5 41 0 0
ADEIA INC COM COMMON STOCK 00676P107   7,283 822 SH   DFND 1 822 0 0
ADICET BIO INC COMMON STOCK 007002108   9,325 1,619 SH   DFND 1 437 0 1,182
ADOBE INC COMMON STOCK 00724F101   51,434,564 133,468 SH   DFND 1 120,727 0 12,741
ADOBE INC COMMON STOCK 00724F101   8,037,662 20,857 SH   OTR 1 17,326 1,949 1,582
ADOBE INC COMMON STOCK 00724F101   1,326,444 3,442 SH   DFND 5 2,572 0 870
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,884,074 4,889 SH   DFND 7 4,889 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,595,539 40,469 SH   DFND 8 40,288 133 48
ADOBE SYSTEMS INCORPORATED COM 00724F101   240,856 625 SH   OTR 8 0 0 625
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   47,773 1,237 SH   DFND 1 209 0 1,028
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   21,704 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   253,313 2,083 SH   DFND 1 945 0 1,138
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   135,838 1,117 SH   OTR 1 462 655 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   730 6 SH   DFND 5 6 0 0
AEHR TEST SYSTEMS COMMON STOCK 00760J108   20,411 658 SH   DFND 1 658 0 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109   28,900 2,500 SH   DFND 1 2,500 0 0
AECOM COMMON STOCK 00766T100   333,233 3,952 SH   DFND 1 2,456 0 1,496
AECOM COMMON STOCK 00766T100   84,067 997 SH   OTR 1 0 0 997
ADVISORSHARES PURE US CANNABIS OTHER 00768Y453   6,532 1,148 SH   DFND 1 1,148 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495   1,714 591 SH   DFND 1 591 0 0
ADVANSIX INC COMMON STOCK 00773T101   346,267 9,048 SH   DFND 1 8,941 0 107
ADVANSIX INC COMMON STOCK 00773T101   3,215 84 SH   OTR 1 84 0 0
DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346   57,610 2,261 SH   DFND 1 2,261 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105   196,764 3,503 SH   DFND 1 3,166 0 337
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   41,339,245 421,786 SH   DFND 1 384,138 0 37,648
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   5,315,769 54,237 SH   OTR 1 34,083 3,117 17,037
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   432,616 4,414 SH   DFND 5 4,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,106,721 31,698 SH   DFND 7 31,698 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,206,415 236,776 SH   DFND 8 235,535 832 409
ADVANCED MICRO DEVICES INC COM 007903107   66,941 683 SH   OTR 8 0 0 683
ADVANCED MICRO CV 2.125 9 OTHER 007903BD8   24,503 2,000 PRN   DFND 6 2,000 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104   330,609 3,926 SH   DFND 1 730 0 3,196
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   13,389 159 SH   DFND 5 159 0 0
AEGON N V A D R COMMON STOCK 007924103   1,407,957 327,432 SH   DFND 1 21,130 0 306,302
AEGON N V A D R COMMON STOCK 007924103   94,991 22,091 SH   OTR 1 8,963 0 13,128
ADVANCED ENERGY INDS COM COMMON STOCK 007973100   232,554 2,373 SH   DFND 1 2,221 0 152
ADVANCED ENERGY INDS COM COMMON STOCK 007973100   73,990 755 SH   OTR 1 755 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   9,800 100 SH   DFND 5 100 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   97,343 1,062 SH   DFND 1 911 0 151
AEROVIRONMENT INC COMMON STOCK 008073108   12,374 135 SH   OTR 1 135 0 0
AERSALE CORPORATION COM COMMON STOCK 00810F106   2,187 127 SH   DFND 1 0 0 127
AEYE INC CLASS A COM COMMON STOCK 008183105   157 500 SH   DFND 1 500 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   414,728 2,912 SH   DFND 1 2,335 0 577
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   5,270 37 SH   OTR 1 18 19 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   120,453 10,688 SH   DFND 1 1,291 0 9,397
AFFIRM HLDGS INC COMMON STOCK 00827B106   5,162 458 SH   OTR 1 0 0 458
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   5,244,193 37,908 SH   DFND 1 30,833 0 7,075
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   2,422,611 17,512 SH   OTR 1 9,157 5,285 3,070
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   88,538 640 SH   DFND 5 640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   574,941 4,156 SH   DFND 8 4,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   52,708 381 SH   OTR 8 0 0 381
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   193,941 3,805 SH   DFND 1 2,021 0 1,784
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   63,814 1,252 SH   OTR 1 1,000 35 217
AGNICO EAGLE MINES LTD COMMON STOCK 008474108   6,728 132 SH   DFND 5 132 0 0
AGILYSYS INC COMMON STOCK 00847J105   4,868 59 SH   DFND 1 0 0 59
AGILYSYS INC COMMON STOCK 00847J105   67,328 816 SH   OTR 1 0 816 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   85,839 3,737 SH   DFND 1 141 0 3,596
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   781 34 SH   OTR 1 0 34 0
AGREE REALTY CORP COMMON STOCK 008492100   665,586 9,701 SH   DFND 1 8,861 0 840
AGREE REALTY CORP COMMON STOCK 008492100   360,340 5,252 SH   OTR 1 1,661 3,555 36
AGREE REALTY CORP COMMON STOCK 008492100   67,924 990 SH   DFND 5 990 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107   53,841 2,267 SH   DFND 1 409 0 1,858
AGILON HEALTH INC COM COMMON STOCK 00857U107   3,753 158 SH   OTR 1 41 0 117
AILERON THERAPEUTICS INC COMMON STOCK 00887A204   1,550 1,250 SH   DFND 1 1,250 0 0
AIRBNB INC CL A COMMON STOCK 009066101   33,586,632 269,989 SH   DFND 1 264,654 0 5,335
AIRBNB INC CL A COMMON STOCK 009066101   7,964,461 64,023 SH   OTR 1 62,930 676 417
AIRBNB INC COMMON STOCK 009066101   400,568 3,220 SH   DFND 5 3,220 0 0
AIRBNB INC COM CL A 009066101   44,660 359 SH   DFND 8 359 0 0
AIR LEASE CORP COMMON STOCK 00912X302   1,629,367 41,386 SH   DFND 1 38,061 0 3,325
AIR LEASE CORP COMMON STOCK 00912X302   376,023 9,551 SH   OTR 1 9,300 89 162
AIR LEASE CORP COMMON STOCK 00912X302   71,929 1,827 SH   DFND 5 1,827 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   15,917,753 55,422 SH   DFND 1 44,826 0 10,596
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   14,377,158 50,058 SH   OTR 1 44,912 4,450 696
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   295,539 1,029 SH   DFND 5 1,029 0 0
AIR PRODS & CHEMS INC COM 009158106   4,325,095 15,059 SH   DFND 8 15,059 0 0
AIR PRODS & CHEMS INC COM 009158106   300,134 1,045 SH   OTR 8 0 0 1,045
AIR TRANSPORT CV 1.125 10 OTHER 00922RAB1   10,429 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COMMON STOCK 00938A104   344,974 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   5,757,947 73,537 SH   DFND 1 69,756 0 3,781
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   1,881,627 24,031 SH   OTR 1 23,971 52 8
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   60,604 774 SH   DFND 5 624 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   1,023,616 13,073 SH   DFND 8 13,073 0 0
AKAMAI CV 0.125 5 OTHER 00971TAJ0   42,224 42,000 PRN   DFND 1 42,000 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108   122,585 3,204 SH   DFND 1 353 0 2,851
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108   803 21 SH   OTR 1 0 21 0
ALAMO GROUP INC COMMON STOCK 011311107   2,799,416 15,201 SH   DFND 1 1,000 0 14,201
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108   16,939 1,385 SH   DFND 1 1,385 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105   775,217 15,418 SH   DFND 1 12,083 0 3,335
ALARM COM HOLDINGS INC COMMON STOCK 011642105   85,878 1,708 SH   OTR 1 1,708 0 0
ALARM.COM INC COMMON STOCK 011642105   87,889 1,748 SH   DFND 5 1,748 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   930,169 22,168 SH   DFND 1 16,723 0 5,445
ALASKA AIR GROUP INC COMMON STOCK 011659109   82,115 1,957 SH   OTR 1 900 770 287
ALASKA AIR GROUP INC COMMON STOCK 011659109   15,148 361 SH   DFND 5 361 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   1,279,189 14,315 SH   DFND 1 13,214 0 1,101
ALBANY INTL CORP CL A COMMON STOCK 012348108   210,085 2,351 SH   OTR 1 1,375 976 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   1,966 22 SH   DFND 5 22 0 0
ALBEMARLE CORP COMMON STOCK 012653101   149,918,833 678,243 SH   DFND 1 669,111 0 9,132
ALBEMARLE CORP COMMON STOCK 012653101   18,750,381 84,828 SH   OTR 1 80,852 1,569 2,407
ALBEMARLE CORP COMMON STOCK 012653101   642,784 2,908 SH   DFND 5 2,908 0 0
ALBEMARLE CORP COM 012653101   402,514 1,821 SH   DFND 8 1,821 0 0
ALBEMARLE CORP COM 012653101   74,269 336 SH   OTR 8 0 0 336
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   192,007 9,240 SH   DFND 1 8,796 0 444
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   148,182 7,131 SH   OTR 1 1,500 0 5,631
ALCOA CORPORATION COMMON STOCK 013872106   354,695 8,334 SH   DFND 1 1,519 0 6,815
ALCOA CORPORATION COMMON STOCK 013872106   16,599 390 SH   OTR 1 210 0 180
ALECTOR INC COMMON STOCK 014442107   8,579 1,386 SH   DFND 1 1,386 0 0
ALECTOR INC COMMON STOCK 014442107   551 89 SH   OTR 1 89 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103   202,712 12,630 SH   DFND 1 12,630 0 0
ALEXANDER BALDWIN INC NEW COMMON STOCK 014491104   8,018 424 SH   DFND 1 146 0 278
ALEXANDERS INC COMMON STOCK 014752109   10,075 52 SH   DFND 1 0 0 52
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,225,632 9,759 SH   DFND 1 7,732 0 2,027
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   143,297 1,141 SH   OTR 1 871 162 108
ALEXANDRIA REAL ESTATE EQUITY COMMON STOCK 015271109   22,606 180 SH   DFND 5 180 0 0
ALGONQUIN POWER UTILITIES COMMON STOCK 015857105   374,985 44,641 SH   DFND 1 3,715 0 40,926
ALGONQUIN POWER UTILITIES COMMON STOCK 015857105   7,283 867 SH   OTR 1 699 168 0
ALGONQUIN PWR & UTILITIES CORP COMMON STOCK 015857105   8,400 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD A D R COMMON STOCK 01609W102   1,592,475 15,585 SH   DFND 1 7,077 0 8,508
ALIBABA GROUP HLDG LTD A D R COMMON STOCK 01609W102   1,610,765 15,764 SH   OTR 1 14,809 497 458
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   4,802 47 SH   DFND 5 7 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,698 320 SH   DFND 8 320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   143,052 1,400 SH   OTR 8 0 0 1,400
ALICO INC COMMON STOCK 016230104   9,680 400 SH   DFND 1 400 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   25,050,142 74,969 SH   DFND 1 73,321 0 1,648
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   8,038,071 24,056 SH   OTR 1 23,092 51 913
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   625,510 1,872 SH   DFND 5 1,002 0 870
ALIGN TECHNOLOGY INC COM 016255101   14,702 44 SH   OTR 8 0 0 44
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104   5,107 803 SH   DFND 1 803 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104   32,035 5,037 SH   OTR 1 62 4,975 0
ALLAKOS INC COMMON STOCK 01671P100   3,912 879 SH   DFND 1 170 0 709
ALLAKOS INC COMMON STOCK 01671P100   632 142 SH   OTR 1 0 142 0
ALLBIRDS INC COMMON STOCK 01675A109   970 808 SH   OTR 1 808 0 0
ATI INC COMMON STOCK 01741R102   33,304 844 SH   DFND 1 82 0 762
ATI INC COMMON STOCK 01741R102   7,182 182 SH   OTR 1 182 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   175,130 1,904 SH   DFND 1 197 0 1,707
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   2,300 25 SH   OTR 1 0 0 25
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105   80,143 1,670 SH   DFND 1 0 0 1,670
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105   1,152 24 SH   DFND 5 24 0 0
ALLETE INC COMMON STOCK 018522300   1,561,552 24,259 SH   DFND 1 22,046 0 2,213
ALLETE INC COMMON STOCK 018522300   559,568 8,693 SH   OTR 1 8,602 0 91
ALLETE INC COMMON STOCK 018522300   12,552 195 SH   DFND 5 195 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   134,590 4,439 SH   DFND 1 3,468 0 971
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   2,759 91 SH   OTR 1 32 59 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106   140,018 12,787 SH   OTR 1 12,787 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   19,440 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   137,314 14,127 SH   OTR 1 5,921 0 8,206
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,502,314 84,313 SH   DFND 1 75,456 0 8,857
ALLIANT ENERGY CORP COMMON STOCK 018802108   2,813,112 52,680 SH   OTR 1 39,837 12,688 155
ALLIANT ENERGY CORP COM 018802108   25,418 476 SH   OTR 8 0 0 476
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   259,576 7,100 SH   DFND 1 6,700 0 400
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   215,704 5,900 SH   OTR 1 2,000 0 3,900
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109   1,739 45 SH   DFND 1 0 0 45
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109   54,381 1,407 SH   OTR 1 0 1,407 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   158,883 3,512 SH   DFND 1 1,994 0 1,518
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   230,588 5,097 SH   OTR 1 1,251 0 3,846
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101   12,305 272 SH   DFND 5 272 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,619 80 SH   DFND 8 80 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106   2,411 488 SH   DFND 1 480 0 8
ALLSTATE CORP COMMON STOCK 020002101   9,635,151 86,952 SH   DFND 1 82,509 0 4,443
ALLSTATE CORP COMMON STOCK 020002101   4,335,109 39,122 SH   OTR 1 35,299 2,905 918
ALLSTATE CORP COMMON STOCK 020002101   25,486 230 SH   DFND 5 178 0 52
ALLSTATE CORP COM 020002101   1,114,195 10,055 SH   DFND 8 10,055 0 0
ALLSTATE CORP COM 020002101   22,162 200 SH   OTR 8 0 0 200
ALLY FINANCIAL INC COMMON STOCK 02005N100   591,011 23,186 SH   DFND 1 11,200 0 11,986
ALLY FINANCIAL INC COMMON STOCK 02005N100   10,272 403 SH   OTR 1 0 70 333
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,045 41 SH   DFND 5 41 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   1,077,321 5,378 SH   DFND 1 4,282 0 1,096
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   163,461 816 SH   OTR 1 578 68 170
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   362,780 1,811 SH   DFND 8 1,811 0 0
STRIVE U S ENERGY ETF OTHER 02072L722   1,107,997 39,856 SH   DFND 1 39,856 0 0
ALPHA METALLURGICAL RES INC COMMON STOCK 020764106   10,764 69 SH   DFND 1 0 0 69
ALPHABET INC CL C COMMON STOCK 02079K107   169,014,456 1,625,139 SH   DFND 1 1,481,423 0 143,716
ALPHABET INC CL C COMMON STOCK 02079K107   43,186,416 415,254 SH   OTR 1 351,622 11,732 51,900
ALPHABET INC COMMON STOCK 02079K107   1,130,792 10,873 SH   DFND 5 6,380 0 4,493
ALPHABET INC CAP STK CL C 02079K107   2,246,400 21,600 SH   DFND 7 21,600 0 0
ALPHABET INC CAP STK CL C 02079K107   13,395,824 128,806 SH   DFND 8 128,806 0 0
ALPHABET INC CAP STK CL C 02079K107   594,360 5,715 SH   OTR 8 0 0 5,715
ALPHABET INC CL A COMMON STOCK 02079K305   471,338,643 4,543,899 SH   DFND 1 4,290,041 0 253,858
ALPHABET INC CL A COMMON STOCK 02079K305   91,168,712 878,904 SH   OTR 1 769,352 37,106 72,446
ALPHABET INC COMMON STOCK 02079K305   2,424,792 23,376 SH   DFND 5 23,376 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   8,280 12 SH Put DFND 1 12 0 0
ALPHABET INC CAP STK CL A 02079K305   7,656,415 73,811 SH   DFND 7 73,811 0 0
ALPHABET INC CAP STK CL A 02079K305   82,668,039 796,954 SH   DFND 8 794,081 1,800 1,073
ALPHABET INC CAP STK CL A 02079K305   1,175,468 11,332 SH   OTR 8 0 0 11,332
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201   12,418 796 SH   DFND 1 796 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201   1,248 80 SH   OTR 1 80 0 0
ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105   68,850 135,000 SH   DFND 1 135,000 0 0
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   5,264 73 SH   DFND 1 0 0 73
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   47,016 652 SH   OTR 1 0 0 652
ALTIMMUNE INC COMMON STOCK 02155H200   2,110 500 SH   DFND 1 500 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103   732,617 12,451 SH   DFND 1 11,718 0 733
ALTERYX INC CLASS A COMMON STOCK 02156B103   337,741 5,740 SH   OTR 1 5,717 0 23
ALTICE USA INC A COMMON STOCK 02156K103   65,408 19,125 SH   DFND 1 4,179 0 14,946
ALTRIA GROUP INC COMMON STOCK 02209S103   17,159,112 384,561 SH   DFND 1 319,132 0 65,429
ALTRIA GROUP INC COMMON STOCK 02209S103   12,244,576 274,419 SH   OTR 1 264,462 2,613 7,344
ALTRIA GROUP INC COMMON STOCK 02209S103   18,651 418 SH   DFND 5 418 0 0
ALTRIA GROUP INC COM 02209S103   2,493,722 55,888 SH   DFND 8 55,188 700 0
ALTUS MIDSTREAM CO COM NEW CL COMMON STOCK 02215L209   22,724 726 SH   DFND 1 222 0 504
AMALGAMATED FINL CORP COMMON STOCK 022671101   133,082 7,523 SH   DFND 1 0 0 7,523
AMALGAMATED FINL CORP COMMON STOCK 022671101   6,032 341 SH   OTR 1 0 0 341
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   32,756 21,837 SH   DFND 1 20,895 0 942
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   34,004 22,669 SH   OTR 1 22,669 0 0
AMAZON COM INC COMMON STOCK 023135106   473,080,079 4,580,115 SH   DFND 1 4,356,456 0 223,659
AMAZON COM INC COMMON STOCK 023135106   81,108,060 785,246 SH   OTR 1 653,186 27,935 104,125
AMAZON.COM INC COMMON STOCK 023135106   3,338,539 32,322 SH   DFND 5 28,566 0 3,756
AMAZON COM INC COM 023135106   7,262,733 70,314 SH   DFND 7 70,314 0 0
AMAZON COM INC COM 023135106   52,197,601 505,350 SH   DFND 8 504,128 500 722
AMAZON COM INC COM 023135106   760,731 7,365 SH   OTR 8 0 0 7,365
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884   5,124 331 SH   DFND 1 0 0 331
AMBEV SA SPN A D R COMMON STOCK 02319V103   2,666,462 945,554 SH   DFND 1 930,872 0 14,682
AMBEV SA SPN A D R COMMON STOCK 02319V103   380,982 135,100 SH   OTR 1 121,572 6,639 6,889
AMBEV SA COMMON STOCK 02319V103   19,010 6,741 SH   DFND 5 6,741 0 0
AMEDISYS INC COMMON STOCK 023436108   599,947 8,157 SH   DFND 1 7,433 0 724
AMEDISYS INC COMMON STOCK 023436108   344,434 4,683 SH   OTR 1 4,683 0 0
AMEDISYS INC COMMON STOCK 023436108   83,332 1,133 SH   DFND 5 1,133 0 0
AMERANT BANCORP INC COMMON STOCK 023576101   3,177 146 SH   DFND 1 0 0 146
U HAUL HOLDING COMPANY COMMON STOCK 023586100   9,246 155 SH   DFND 1 25 0 130
U HAUL HOLDING COMPANY COMMON STOCK 023586506   98,931 1,908 SH   DFND 1 288 0 1,620
AMEREN CORP COMMON STOCK 023608102   6,053,175 70,068 SH   DFND 1 60,518 0 9,550
AMEREN CORP COMMON STOCK 023608102   2,936,050 33,986 SH   OTR 1 29,171 2,784 2,031
AMEREN CORP COMMON STOCK 023608102   52,266 605 SH   DFND 5 605 0 0
AMEREN CORP COM 023608102   467,284 5,409 SH   DFND 8 5,409 0 0
AMERESCO INC CL A COMMON STOCK 02361E108   4,873 99 SH   DFND 1 68 0 31
GREYSTONE HOUSING IMPACT INVES COMMON STOCK 02364V206   772,137 44,658 SH   DFND 1 44,658 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   724,033 49,087 SH   DFND 1 39,574 0 9,513
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   15,370 1,042 SH   OTR 1 852 37 153
AMERICA MOVIL SAB DE CV SPON A COMMON STOCK 02390A101   652,487 30,997 SH   DFND 1 11,854 0 19,143
AMERICA MOVIL SAB DE CV SPON A COMMON STOCK 02390A101   2,034,419 96,647 SH   OTR 1 94,847 0 1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   148,339 7,047 SH   OTR 8 0 0 7,047
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   12,660 681 SH   DFND 1 46 0 635
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   3,694 473 SH   DFND 1 160 0 313
AVANTIS REAL ESTATE ETF OTHER 025072356   4,312 104 SH   DFND 1 104 0 0
AVANTIS EMERGING MARKETS EQUIT OTHER 025072604   85,364 1,614 SH   DFND 1 1,614 0 0
AVANTIS EMERGING MARKETS EQUIT OTHER 025072604   64,737 1,224 SH   OTR 1 0 0 1,224
AVANTIS EMERGING MARKETS EQUIT OTHER 025072802   409 7 SH   DFND 1 0 0 7
AVANTIS U S SMALL CAP VALUE ET OTHER 025072877   8,369 113 SH   DFND 1 101 0 12
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   14,252,037 156,633 SH   DFND 1 144,479 0 12,154
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   7,436,795 81,732 SH   OTR 1 78,909 13 2,810
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   149,952 1,648 SH   DFND 5 1,648 0 0
AMERICAN ELEC PWR CO INC COM 025537101   930,555 10,227 SH   DFND 8 10,227 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106   24,205 1,801 SH   DFND 1 198 0 1,603
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106   7,567 563 SH   DFND 5 563 0 0
AMERICAN EQTY INVT LIFE HLD CO COMMON STOCK 025676206   553,991 15,182 SH   DFND 1 13,773 0 1,409
AMERICAN EQTY INVT LIFE HLD CO COMMON STOCK 025676206   85,861 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   38,099,821 230,978 SH   DFND 1 203,921 0 27,057
AMERICAN EXPRESS CO COMMON STOCK 025816109   19,196,551 116,378 SH   OTR 1 111,473 108 4,797
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   56,248 341 SH   DFND 5 341 0 0
AMERICAN EXPRESS CO COM 025816109   20,111,528 121,925 SH   DFND 8 77,869 1,300 42,756
AMERICAN EXPRESS CO COM 025816109   329,900 2,000 SH   OTR 8 0 0 2,000
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   646,745 5,323 SH   DFND 1 3,065 0 2,258
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   60,750 500 SH   OTR 1 500 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   9,356 77 SH   DFND 5 77 0 0
THE NECESSITY RETAIL REIT INC COMMON STOCK 02607T109   6,161 981 SH   DFND 1 0 0 981
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   327,772 10,422 SH   DFND 1 7,842 0 2,580
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   6,416 204 SH   OTR 1 204 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   15,190 483 SH   DFND 5 483 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,882,960 37,390 SH   DFND 1 20,726 0 16,664
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   124,087 2,464 SH   OTR 1 2,330 0 134
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   4,381 87 SH   DFND 5 87 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,462,203 29,035 SH   DFND 7 29,035 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,969,768 217,827 SH   DFND 8 217,234 301 292
AMERICAN INTL GROUP INC COM NEW 026874784   7,554 150 SH   OTR 8 0 0 150
AMERICAN LITHIUM CORP COM NEW COMMON STOCK 027259209   1,386 600 SH   DFND 1 600 0 0
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108   52,147 1,645 SH   OTR 1 0 1,645 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109   748 76 SH   DFND 1 28 0 48
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109   8,007 635 SH   DFND 1 635 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101   326,849 3,677 SH   DFND 1 3,181 0 496
AMERICAN STATES WATER CO COMMON STOCK 029899101   133,335 1,500 SH   OTR 1 1,500 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207   628 128 SH   DFND 1 0 0 128
AMERICAN TOWER CORP COMMON STOCK 03027X100   190,148,178 930,548 SH   DFND 1 914,304 0 16,244
AMERICAN TOWER CORP COMMON STOCK 03027X100   35,473,833 173,602 SH   OTR 1 153,738 6,776 13,088
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100   848,011 4,150 SH   DFND 5 4,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,670,111 13,067 SH   DFND 7 13,067 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,238,322 108,830 SH   DFND 8 108,603 95 132
AMERICAN TOWER CORP NEW COM 03027X100   5,109 25 SH   OTR 8 0 0 25
AMERICAN VANGUARD CORP COMMON STOCK 030371108   30,851 1,410 SH   DFND 1 534 0 876
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   5,168,021 35,279 SH   DFND 1 29,960 0 5,319
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   2,739,656 18,702 SH   OTR 1 10,618 910 7,174
AMERICAN WTR WKS CO INC NEW COM 030420103   108,403 740 SH   DFND 8 740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   40,285 275 SH   OTR 8 0 0 275
AMERICAN WELL CORP COMMON STOCK 03044L105   15,928 6,749 SH   DFND 1 48 0 6,701
AMERICAN WOODMARK CORP COMMON STOCK 030506109   1,054,313 20,248 SH   DFND 1 1,788 0 18,460
AMERICAN WOODMARK CORP COMMON STOCK 030506109   44,207 849 SH   OTR 1 849 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   5,467 105 SH   DFND 5 105 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105   305,513 3,857 SH   DFND 1 3,798 0 59
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108   1,584,352 55,689 SH   DFND 1 52,270 0 3,419
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108   386,892 13,599 SH   OTR 1 13,537 0 62
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108   105,293 3,701 SH   DFND 5 3,701 0 0
AMERISAFE INC COMMON STOCK 03071H100   7,049 144 SH   DFND 1 0 0 144
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   6,670,343 41,661 SH   DFND 1 37,273 0 4,388
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   1,171,365 7,316 SH   OTR 1 6,900 53 363
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   593,848 3,709 SH   DFND 5 3,709 0 0
AMERISOURCEBERGEN CORP COM 03073E105   158,349 989 SH   DFND 8 389 600 0
AMERISOURCEBERGEN CORP COM 03073E105   12,008 75 SH   OTR 8 0 0 75
AMERIPRISE FINL INC COMMON STOCK 03076C106   17,392,956 56,747 SH   DFND 1 52,693 0 4,054
AMERIPRISE FINL INC COMMON STOCK 03076C106   7,876,744 25,699 SH   OTR 1 25,059 196 444
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   743,569 2,426 SH   DFND 5 2,426 0 0
AMERIPRISE FINL INC COM 03076C106   5,933,840 19,360 SH   DFND 8 10,809 8,551 0
AMERIS BANCORP COMMON STOCK 03076K108   14,778 404 SH   DFND 1 247 0 157
AMETEK INC COMMON STOCK 031100100   4,289,270 29,514 SH   DFND 1 25,098 0 4,416
AMETEK INC COMMON STOCK 031100100   1,016,875 6,997 SH   OTR 1 6,421 123 453
AMETEK INC COMMON STOCK 031100100   59,295 408 SH   DFND 5 408 0 0
AMETEK INC COM 031100100   417,969 2,876 SH   DFND 8 2,876 0 0
AMETEK INC COM 031100100   60,312 415 SH   OTR 8 0 0 415
AMGEN INC COMMON STOCK 031162100   130,574,737 540,123 SH   DFND 1 521,387 0 18,736
AMGEN INC COMMON STOCK 031162100   32,034,293 132,510 SH   OTR 1 121,315 2,038 9,157
AMGEN INC COMMON STOCK 031162100   731,052 3,024 SH   DFND 5 3,024 0 0
AMGEN INC COM 031162100   2,179,135 9,014 SH   DFND 7 9,014 0 0
AMGEN INC COM 031162100   24,380,004 100,848 SH   DFND 8 100,537 220 91
AMGEN INC COM 031162100   179,379 742 SH   OTR 8 0 0 742
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   298,421 26,909 SH   DFND 1 26,822 0 87
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   66,141 5,964 SH   OTR 1 3,607 0 2,357
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   94,765 3,642 SH   DFND 1 748 0 2,894
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   1,845 1,327 SH   DFND 1 1,327 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103   26,181 10,686 SH   DFND 1 10,686 0 0
AMPCO PITTSBURG CORP WT 8 OTHER 032037111   5,775 10,500 SH   DFND 1 10,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   25,723,903 314,781 SH   DFND 1 280,092 0 34,689
AMPHENOL CORP CL A COMMON STOCK 032095101   8,164,972 99,914 SH   OTR 1 83,990 1,444 14,480
AMPHENOL CORP COMMON STOCK 032095101   874,813 10,705 SH   DFND 5 10,705 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   43,275 1,154 SH   DFND 1 775 0 379
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   82,651 2,204 SH   OTR 1 0 2,049 155
AMPLIFY ONLINE RETAIL ETF OTHER 032108102   48,289 1,093 SH   DFND 1 1,093 0 0
AMPLIFY CWP ENHANCED DIVIDEND OTHER 032108409   139,752 3,940 SH   DFND 1 3,940 0 0
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607   55,283 2,857 SH   OTR 1 2,857 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103   948 138 SH   DFND 1 0 0 138
AMPLITUDE INC COM CL A COMMON STOCK 03213A104   18,672 1,501 SH   DFND 1 135 0 1,366
AMYLYX PHARMACEUTICALS INC COM COMMON STOCK 03237H101   528 18 SH   DFND 1 18 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   48,471,745 245,775 SH   DFND 1 220,806 0 24,969
ANALOG DEVICES INC COMMON STOCK 032654105   7,628,865 38,682 SH   OTR 1 31,163 1,894 5,625
ANALOG DEVICES INC COMMON STOCK 032654105   522,830 2,651 SH   DFND 5 2,651 0 0
ANALOG DEVICES INC COM 032654105   3,376,012 17,118 SH   DFND 7 17,118 0 0
ANALOG DEVICES INC COM 032654105   38,639,342 195,920 SH   DFND 8 195,223 533 164
ANALOG DEVICES INC COM 032654105   198,206 1,005 SH   OTR 8 0 0 1,005
ANAPTYSBIO INC COMMON STOCK 032724106   16,407 754 SH   DFND 1 586 0 168
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300   7,404 864 SH   DFND 1 700 0 164
ANDERSONS INC COMMON STOCK 034164103   6,653 161 SH   DFND 1 0 0 161
ANDERSONS INC COM 034164103   20,660 500 SH   DFND 8 500 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   22,769 2,202 SH   DFND 1 2,024 0 178
ANGIODYNAMICS INC COMMON STOCK 03475V101   600 58 SH   OTR 1 58 0 0
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206   116,620 4,821 SH   DFND 1 1,110 0 3,711
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   1,900,670 28,483 SH   DFND 1 8,506 0 19,977
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   7,190,290 107,752 SH   OTR 1 106,999 105 648
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   179,103 2,684 SH   DFND 8 2,684 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,027 420 SH   OTR 8 0 0 420
ANIKA THERAPEUTICS INC COMMON STOCK 035255108   8,702 303 SH   DFND 1 163 0 140
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109   1,720 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839   944,551 49,427 SH   DFND 1 43,299 0 6,128
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839   49,284 2,579 SH   OTR 1 2,475 0 104
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839   975 51 SH   DFND 5 51 0 0
ANSYS INC COMMON STOCK 03662Q105   8,821,197 26,506 SH   DFND 1 21,416 0 5,090
ANSYS INC COMMON STOCK 03662Q105   1,014,707 3,049 SH   OTR 1 2,862 52 135
ANSYS INC COMMON STOCK 03662Q105   594,381 1,786 SH   DFND 5 1,786 0 0
ANSYS INC COM 03662Q105   726,502 2,183 SH   DFND 8 2,183 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   77,167 3,342 SH   DFND 1 2,301 0 1,041
ELEVANCE HEALTH INC COMMON STOCK 036752103   11,224,421 24,411 SH   DFND 1 21,518 0 2,893
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,220,682 11,354 SH   OTR 1 6,938 200 4,216
ELEVANCE HEALTH INC COMMON STOCK 036752103   501,193 1,090 SH   DFND 5 1,090 0 0
ELEVANCE HEALTH INC COM 036752103   3,175,448 6,906 SH   DFND 7 6,906 0 0
ELEVANCE HEALTH INC COM 036752103   12,590,517 27,382 SH   DFND 8 27,259 55 68
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   85,221 8,124 SH   DFND 1 1,616 0 6,508
ANTERIX INC COMMON STOCK 03676C100   14,141 428 SH   DFND 1 27 0 401
APA CORPORATION COM COMMON STOCK 03743Q108   1,314,459 36,452 SH   DFND 1 27,023 0 9,429
APA CORPORATION COM COMMON STOCK 03743Q108   288,444 7,999 SH   OTR 1 7,715 0 284
APA CORPORATION COM 03743Q108   7,212 200 SH   OTR 8 0 0 200
APARTMENT INVT MGMT CO COMMON STOCK 03748R747   145,156 18,876 SH   DFND 1 18,473 0 403
APARTMENT INVT MGMT CO COMMON STOCK 03748R747   24,054 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVESTEMENT & MGMT COMMON STOCK 03748R747   377 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   435,271 12,155 SH   DFND 1 9,885 0 2,270
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   118,997 3,323 SH   OTR 1 3,274 0 49
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   27,466 767 SH   DFND 5 767 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   70,181 1,064 SH   DFND 1 129 0 935
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   16,292 247 SH   OTR 1 0 0 247
APOGEE ENTERPRISES INC COMMON STOCK 037598109   263,522 6,093 SH   DFND 1 5,970 0 123
MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK 03761U502   239,696 21,026 SH   DFND 1 20,400 0 626
MIDCAP FINANCIAL INVESTMENT COMMON STOCK 03761U502   1,516 133 SH   DFND 5 0 0 133
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105   11,237 1,207 SH   DFND 1 1,002 0 205
APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207   2,589 71 SH   DFND 1 32 0 39
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106   371,570 5,883 SH   DFND 1 1,729 0 4,154
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106   96,003 1,520 SH   OTR 1 1,271 48 201
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   4,295 68 SH   DFND 5 68 0 0
APPIAN CORP COMMON STOCK 03782L101   130,122 2,932 SH   DFND 1 2,763 0 169
APPIAN CORP COMMON STOCK 03782L101   18,196 410 SH   OTR 1 410 0 0
APPLE INC COM COMMON STOCK 037833100   1,409,725,154 8,548,970 SH   DFND 1 7,924,423 0 624,547
APPLE INC COM COMMON STOCK 037833100   409,255,251 2,481,839 SH   OTR 1 2,270,993 52,887 157,959
APPLE INC COMMON STOCK 037833100   3,464,054 21,007 SH   DFND 5 20,830 0 177
APPLE INC COM COMMON STOCK 037833100   1,319 8 SH   DFND 6 8 0 0
APPLE INC COM COMMON STOCK 037833100   19,159 52 SH Put DFND 1 52 0 0
APPLE INC COM COMMON STOCK 037833100   4,732 20 SH Put OTR 1 20 0 0
APPLE INC COM 037833100   14,839,516 89,991 SH   DFND 7 89,991 0 0
APPLE INC COM 037833100   198,956,302 1,206,527 SH   DFND 8 1,189,203 2,831 14,493
APPLE INC COM 037833100   1,770,861 10,739 SH   OTR 8 0 0 10,739
APPFOLIO INC A COMMON STOCK 03783C100   2,241 18 SH   DFND 1 0 0 18
APPHARVEST INC COMMON STOCK 03783T103   918 1,499 SH   DFND 1 1,499 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   62,934 4,055 SH   DFND 1 0 0 4,055
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   50,720 3,268 SH   OTR 1 0 3,268 0
APPLIED DNA SCIENCES INC COMMON STOCK 03815U300   565 500 SH   DFND 1 500 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   6,604,497 46,468 SH   DFND 1 341 0 46,127
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105   4,122 29 SH   DFND 5 29 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   43,740,376 356,105 SH   DFND 1 321,668 0 34,437
APPLIED MATERIALS INC COMMON STOCK 038222105   6,631,224 53,987 SH   OTR 1 50,543 1,775 1,669
APPLIED MATERIALS INC COMMON STOCK 038222105   72,101 587 SH   DFND 5 587 0 0
APPLIED MATLS INC COM 038222105   4,101,785 33,394 SH   DFND 7 33,394 0 0
APPLIED MATLS INC COM 038222105   35,615,541 289,958 SH   DFND 8 289,044 592 322
APPLIED MATLS INC COM 038222105   241,852 1,969 SH   OTR 8 0 0 1,969
APPLIED MOLECULAR TRANS INC COMMON STOCK 03824M109   12 39 SH   DFND 1 0 0 39
APPLIED THERAPEUTICS INC COMMON STOCK 03828A101   14,674 18,091 SH   DFND 1 18,091 0 0
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   66,103 4,197 SH   DFND 1 237 0 3,960
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   8,364 531 SH   OTR 1 0 45 486
APTAR GROUP INC COMMON STOCK 038336103   1,574,172 13,319 SH   DFND 1 12,220 0 1,099
APTAR GROUP INC COMMON STOCK 038336103   312,258 2,642 SH   OTR 1 1,099 0 1,543
APTAR GROUP INC COMMON STOCK 038336103   86,515 732 SH   DFND 5 732 0 0
APTARGROUP INC COM 038336103   7,919 67 SH   DFND 8 67 0 0
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200   19,392 30,300 SH   OTR 1 30,300 0 0
AQUA METALS INC COMMON STOCK 03837J101   800 800 SH   DFND 1 800 0 0
ARAMARK COMMON STOCK 03852U106   58,282 1,628 SH   DFND 1 322 0 1,306
ARBOR REALTY TRUST INC COMMON STOCK 038923108   20,130 1,752 SH   DFND 1 565 0 1,187
ARBOR REALTY TRUST INC COMMON STOCK 038923108   11,490 1,000 SH   OTR 1 1,000 0 0
ARCADIA BIOSCIENCES INC COM NE COMMON STOCK 039014303   37 5 SH   DFND 1 5 0 0
ARCBEST CORP COMMON STOCK 03937C105   110,534 1,196 SH   DFND 1 383 0 813
ARCELORMITTAL SA A D R COMMON STOCK 03938L203   392,645 13,036 SH   DFND 1 4,764 0 8,272
ARCELORMITTAL SA A D R COMMON STOCK 03938L203   18,765 623 SH   OTR 1 0 0 623
ARCELLX INC COMMON STOCK COMMON STOCK 03940C100   6,347 206 SH   DFND 1 206 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107   60,077 457 SH   DFND 1 170 0 287
ARCHER AVIATION INC COM CL A COMMON STOCK 03945R102   721 252 SH   OTR 1 252 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   8,213,504 103,107 SH   DFND 1 84,193 0 18,914
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   1,612,797 20,246 SH   OTR 1 19,590 210 446
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   15,534 195 SH   DFND 5 195 0 0
ARCHROCK INC COMMON STOCK 03957W106   32,397 3,316 SH   DFND 1 0 0 3,316
ARCIMOTO INC COMMON STOCK 039587209   280 200 SH   OTR 1 200 0 0
ARCOSA INC COMMON STOCK 039653100   94,349 1,495 SH   DFND 1 681 0 814
ARCOSA INC COMMON STOCK 039653100   109,496 1,735 SH   OTR 1 0 1,670 65
ARCONIC CORPORATION COMMON STOCK 03966V107   69,614 2,654 SH   DFND 1 1,176 0 1,478
ARCONIC CORP COMMON STOCK 03966V107   7,266 277 SH   DFND 5 277 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   24,551 1,346 SH   DFND 1 287 0 1,059
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   529 29 SH   OTR 1 29 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109   19,823 827 SH   DFND 1 284 0 543
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109   11,026 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101   490,961 5,884 SH   DFND 1 869 0 5,015
ARES MANAGEMENT CORP A COMMON STOCK 03990B101   1,235,746 14,810 SH   OTR 1 107 13,318 1,385
ARES MANAGEMENT CORP COMMON STOCK 03990B101   38,216 458 SH   DFND 5 458 0 0
ARGAN INC COMMON STOCK 04010E109   345,169 8,529 SH   DFND 1 8,300 0 229
ARES CAPITAL CORP COMMON STOCK 04010L103   642,586 35,162 SH   DFND 1 28,649 0 6,513
ARES CAPITAL CORP COMMON STOCK 04010L103   277,853 15,204 SH   OTR 1 15,204 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   914 50 SH   DFND 5 50 0 0
ARES CAPITAL CORP CV 4.625 3 OTHER 04010LAW3   15,103 15,000 PRN   DFND 1 15,000 0 0
ARGENX SE A D R COMMON STOCK 04016X101   500,748 1,344 SH   DFND 1 196 0 1,148
ARGENX SE A D R COMMON STOCK 04016X101   210,508 565 SH   OTR 1 105 11 449
ARGENX SE COMMON STOCK 04016X101   745 2 SH   DFND 5 2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   3,894,520 23,201 SH   DFND 1 17,565 0 5,636
ARISTA NETWORKS INC COMMON STOCK 040413106   1,138,427 6,782 SH   OTR 1 5,277 45 1,460
ARISTA NETWORKS INC COMMON STOCK 040413106   149,228 889 SH   DFND 5 889 0 0
ARISTA NETWORKS INC COM 040413106   20,143 120 SH   DFND 8 120 0 0
ARIS WATER SOLUTION INC COMMON STOCK 04041L106   958 123 SH   DFND 5 123 0 0
ARKO CORP COMMON STOCK 041242108   5,833 687 SH   DFND 1 0 0 687
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   16,774 2,768 SH   DFND 1 2,688 0 80
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   13,345 1,130 SH   DFND 1 466 0 664
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507   5,150 981 SH   DFND 1 0 0 981
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   8,121 114 SH   DFND 1 25 0 89
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102   3,847 54 SH   DFND 5 54 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100   81,219 3,712 SH   DFND 1 965 0 2,747
ARROW ELECTRS INC COMMON STOCK 042735100   2,040,126 16,338 SH   DFND 1 14,367 0 1,971
ARROW ELECTRS INC COMMON STOCK 042735100   664,433 5,321 SH   OTR 1 4,387 0 934
ARROW ELECTRONICS INC COMMON STOCK 042735100   60,437 484 SH   DFND 5 484 0 0
ARROW FINL CORP COMMON STOCK 042744102   199 8 SH   DFND 1 0 0 8
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   1,070,458 42,144 SH   DFND 1 41,814 0 330
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   15,214 599 SH   OTR 1 599 0 0
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208   15,169 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108   287,437 8,988 SH   DFND 1 5,174 0 3,814
ARVINAS INC COMMON STOCK 04335A105   12,294 450 SH   DFND 1 201 0 249
ARVINAS INC COMMON STOCK 04335A105   437 16 SH   OTR 1 16 0 0
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ASANA INC COMMON STOCK 04342Y104   7,290 345 SH   OTR 1 0 64 281
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ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   436,170 2,077 SH   OTR 1 2,077 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   25,410 121 SH   DFND 5 22 0 99
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   109,257 1,019 SH   DFND 1 153 0 866
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   4,718 44 SH   OTR 1 0 44 0
ASHLAND INC COMMON STOCK 044186104   123,663 1,204 SH   DFND 1 700 0 504
ASHLAND INC COMMON STOCK 044186104   45,090 439 SH   OTR 1 205 80 154
ASHLAND INC COMMON STOCK 044186104   514 5 SH   DFND 5 5 0 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105   4,746 637 SH   DFND 1 0 0 637
ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK 04546L106   409 13 SH   DFND 1 0 0 13
ASSOCIATED BANC CORP COMMON STOCK 045487105   1,091,314 60,696 SH   DFND 1 54,581 0 6,115
ASSOCIATED BANC CORP COMMON STOCK 045487105   286,961 15,960 SH   OTR 1 14,922 0 1,038
ASSOCIATED CAPITAL GROUP W I COMMON STOCK 045528106   151,384 4,097 SH   DFND 1 4,097 0 0
ASSURANT INC COMMON STOCK 04621X108   89,932 749 SH   DFND 1 653 0 96
ASTEC INDUSTRIES INC COMMON STOCK 046224101   110,014 2,667 SH   DFND 1 2,612 0 55
ASTRA SPACE INC COMMON STOCK 04634X103   43 100 SH   DFND 1 100 0 0
ASTRA SPACE INC COMMON STOCK 04634X103   213 500 SH   OTR 1 500 0 0
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108   7,553,128 108,819 SH   DFND 1 51,462 0 57,357
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108   1,518,899 21,883 SH   OTR 1 12,902 3,455 5,526
ASTRAZENECA PLC COMMON STOCK 046353108   726,167 10,462 SH   DFND 5 10,462 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,823 300 SH   DFND 8 300 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107   3,077 1,061 SH   DFND 1 1,061 0 0
ATKORE INC COMMON STOCK 047649108   676,411 4,815 SH   DFND 1 4,268 0 547
ATKORE INC COMMON STOCK 047649108   69,959 498 SH   OTR 1 498 0 0
ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108   66,728 475 SH   DFND 5 475 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   280,646 8,007 SH   DFND 1 7,315 0 692
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   88,817 2,534 SH   OTR 1 2,534 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   73,500 2,097 SH   DFND 5 2,097 0 0
ATLAS TECHNICAL CONSULTANTS COMMON STOCK 049430101   2,097 172 SH   OTR 1 0 0 172
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   3,676,389 21,478 SH   DFND 1 20,541 0 937
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   1,245,946 7,279 SH   OTR 1 4,936 2,281 62
ATLASSIAN CORP COMMON STOCK 049468101   1,382,198 8,075 SH   DFND 5 6,424 0 1,651
ATMOS ENERGY CORP COMMON STOCK 049560105   678,766 6,041 SH   DFND 1 2,867 0 3,174
ATMOS ENERGY CORP COMMON STOCK 049560105   210,675 1,875 SH   OTR 1 392 1,463 20
ATMOS ENERGY CORP COMMON STOCK 049560105   8,876 79 SH   DFND 5 79 0 0
ATRICURE INC COMMON STOCK 04963C209   7,917 191 SH   DFND 1 191 0 0
ATRICURE INC COMMON STOCK 04963C209   22,632 546 SH   OTR 1 19 215 312
ATOMERA INC COMMON STOCK 04965B100   637 100 SH   DFND 1 100 0 0
ATRECA INC A COMMON STOCK 04965G109   1,824 1,600 SH   DFND 1 1,600 0 0
ATRION CORPORATION COMMON STOCK 049904105   40,186 64 SH   DFND 1 49 0 15
ATRION CORPORATION COMMON STOCK 049904105   53,372 85 SH   OTR 1 0 85 0
AUDACY INC COMMON STOCK 05070N103   13 100 SH   DFND 1 100 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   5,907 539 SH   DFND 1 0 0 539
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   96,667 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   1,735 2,488 SH   DFND 1 2,488 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   3,094 4,437 SH   OTR 1 4,437 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107   12,030 8,655 SH   DFND 1 8,655 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107   4,663 3,354 SH   OTR 1 3,354 0 0
AUTODESK INC COMMON STOCK 052769106   8,586,392 41,249 SH   DFND 1 35,274 0 5,975
AUTODESK INC COMMON STOCK 052769106   937,969 4,506 SH   OTR 1 4,301 20 185
AUTODESK INC COMMON STOCK 052769106   926,936 4,453 SH   DFND 5 2,354 0 2,099
AUTODESK INC COM 052769106   567,860 2,728 SH   DFND 8 2,728 0 0
AUTOHOME INC A D R COMMON STOCK 05278C107   591,180 17,663 SH   DFND 1 14,361 0 3,302
AUTOHOME INC A D R COMMON STOCK 05278C107   2,276 68 SH   OTR 1 8 0 60
AUTOLIV INC COMMON STOCK 052800109   313,690 3,360 SH   DFND 1 3,151 0 209
AUTOLIV INC COMMON STOCK 052800109   54,336 582 SH   OTR 1 582 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   84,014,328 377,372 SH   DFND 1 351,747 0 25,625
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   41,621,569 186,954 SH   OTR 1 172,309 6,925 7,720
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   523,181 2,350 SH   DFND 5 2,350 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   21,984 16 SH Put DFND 1 16 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   20,610 15 SH Put OTR 1 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,763,155 57,329 SH   DFND 8 55,754 1,200 375
AUTOMATIC DATA PROCESSING IN COM 053015103   189,236 850 SH   OTR 8 0 0 850
AUTONATION INC COMMON STOCK 05329W102   560,550 4,172 SH   DFND 1 3,077 0 1,095
AUTONATION INC COMMON STOCK 05329W102   21,498 160 SH   OTR 1 160 0 0
AUTONATION INC COM 05329W102   12,764 95 SH   OTR 8 0 0 95
AUTOZONE INC COMMON STOCK 053332102   7,204,838 2,931 SH   DFND 1 2,363 0 568
AUTOZONE INC COMMON STOCK 053332102   1,007,842 410 SH   OTR 1 183 16 211
AUTOZONE INC COMMON STOCK 053332102   41,789 17 SH   DFND 5 17 0 0
AUTOZONE INC COM 053332102   14,749 6 SH   DFND 8 6 0 0
AVADEL PHARMACEUTICALS PLC A D COMMON STOCK 05337M104   167,170 18,250 SH   OTR 1 18,250 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,312,002 13,757 SH   DFND 1 11,078 0 2,679
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   971,723 5,782 SH   OTR 1 1,891 232 3,659
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   39,830 237 SH   DFND 5 237 0 0
AVALONBAY CMNTYS INC COM 053484101   125,205 745 SH   OTR 8 0 0 745
AVANOS MEDICAL INC COMMON STOCK 05350V106   159,704 5,370 SH   DFND 1 5,168 0 202
AVANOS MEDICAL INC COMMON STOCK 05350V106   163,837 5,509 SH   OTR 1 3,502 2,007 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   9,725 327 SH   DFND 5 327 0 0
AVANGRID INC COMMON STOCK 05351W103   159,800 4,007 SH   DFND 1 1,107 0 2,900
AVANGRID INC COMMON STOCK 05351W103   11,167 280 SH   OTR 1 0 35 245
AVANTOR INC COMMON STOCK 05352A100   509,051 24,080 SH   DFND 1 7,653 0 16,427
AVANTOR INC COMMON STOCK 05352A100   107,243 5,073 SH   OTR 1 2,661 653 1,759
AVANTOR INC COMMON STOCK 05352A100   3,467 164 SH   DFND 5 164 0 0
AVANTOR INC COM 05352A100   47,037 2,225 SH   OTR 8 0 0 2,225
AVEPOINT INC CL A COMMON STOCK 053604104   4,120 1,000 SH   DFND 1 1,000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   4,498,121 25,139 SH   DFND 1 21,964 0 3,175
AVERY DENNISON CORP COMMON STOCK 053611109   975,884 5,454 SH   OTR 1 4,434 916 104
AVERY DENNISON CORP COMMON STOCK 053611109   134,734 753 SH   DFND 5 663 0 90
AVERY DENNISON CORP COM 053611109   211,137 1,180 SH   DFND 8 1,180 0 0
AVERY DENNISON CORP COM 053611109   9,841 55 SH   OTR 8 0 0 55
AVIAT NETWORKS INC COMMON STOCK 05366Y201   138 4 SH   OTR 1 4 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100   320 10 SH   DFND 1 0 0 10
AVID BIOSERVICES INC COMMON STOCK 05368M106   113,142 6,031 SH   DFND 1 0 0 6,031
AVIENT CORPORATION COMMON STOCK 05368V106   82,238 1,998 SH   DFND 1 693 0 1,305
AVIENT CORPORATION COMMON STOCK 05368V106   223,622 5,433 SH   OTR 1 130 4,658 645
AVIDXCHANGE HOLDINGS INC COM COMMON STOCK 05368X102   460 59 SH   DFND 1 0 0 59
AVIDITY BIOSCIENCES INC COMMON STOCK 05370A108   878,358 57,222 SH   DFND 1 57,198 0 24
AVIS BUDGET GROUP INC COMMON STOCK 053774105   418,431 2,148 SH   DFND 1 166 0 1,982
AVIS BUDGET GROUP INC COMMON STOCK 053774105   45,193 232 SH   OTR 1 119 0 113
AVISTA CORP COMMON STOCK 05379B107   455,786 10,737 SH   DFND 1 10,661 0 76
AVISTA CORP COMMON STOCK 05379B107   64,482 1,519 SH   OTR 1 1,519 0 0
AVNET INC COMMON STOCK 053807103   104,231 2,306 SH   DFND 1 114 0 2,192
AVNET INC COMMON STOCK 053807103   245,572 5,433 SH   OTR 1 0 2,910 2,523
AVNET INC COMMON STOCK 053807103   7,594 168 SH   DFND 5 168 0 0
AWARE INC COMMON STOCK 05453N100   1,700 1,000 SH   DFND 1 1,000 0 0
AXCELLS TECHNOLOGIES INC COMMON STOCK 054540208   121,391 911 SH   DFND 1 209 0 702
AXCELLS TECHNOLOGIES INC COMMON STOCK 054540208   29,182 219 SH   OTR 1 70 0 149
AXOGEN INC COMMON STOCK 05463X106   10,745 1,137 SH   DFND 1 1,137 0 0
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AXON ENTERPRISE INC COMMON STOCK 05464C101   327,157 1,455 SH   OTR 1 1,225 0 230
AXON ENTERPRISE INC COMMON STOCK 05464C101   97,585 434 SH   DFND 5 434 0 0
AXON ENTERPRISE INC COM 05464C101   6,796,766 30,228 SH   DFND 8 30,228 0 0
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AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   39,784 645 SH   OTR 1 645 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   51,836 1,404 SH   DFND 1 0 0 1,404
AXONICS INC COM COMMON STOCK 05465P101   560,277 10,269 SH   DFND 1 9,850 0 419
AXONICS INC COM COMMON STOCK 05465P101   92,697 1,699 SH   OTR 1 1,066 633 0
AZEK CO INC CL A COMMON STOCK 05478C105   471,059 20,011 SH   DFND 1 18,263 0 1,748
AZEK CO INC CL A COMMON STOCK 05478C105   44,608 1,895 SH   OTR 1 1,895 0 0
AZEK CO INC/THE COMMON STOCK 05478C105   20,386 866 SH   DFND 5 866 0 0
AZIYO BIOLOGICS INC COMMON STOCK 05479K106   944 625 SH   DFND 1 625 0 0
AZUL SA A D R COMMON STOCK 05501U106   1,659 232 SH   DFND 1 95 0 137
AZUL SA A D R COMMON STOCK 05501U106   14 2 SH   OTR 1 0 0 2
B G FOODS INC NEW COMMON STOCK 05508R106   141,820 9,132 SH   DFND 1 2,209 0 6,923
B G FOODS INC NEW COMMON STOCK 05508R106   1,060,684 68,299 SH   OTR 1 67,500 113 686
BCE INC COMMON STOCK 05534B760   277,519 6,196 SH   DFND 1 2,301 0 3,895
BCE INC COMMON STOCK 05534B760   14,378 321 SH   OTR 1 45 0 276
BCE INC COMMON STOCK 05534B760   155,645 3,475 SH   DFND 5 3,475 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101   9,900 1,893 SH   DFND 1 225 0 1,668
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   3,027,435 39,798 SH   DFND 1 38,431 0 1,367
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   349,998 4,601 SH   OTR 1 4,310 0 291
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   165,604 2,177 SH   DFND 5 1,944 0 233
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   98,928 1,172 SH   DFND 1 171 0 1,001
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   12,830 152 SH   OTR 1 24 44 84
BP PLC SPON A D R COMMON STOCK 055622104   19,913,834 524,877 SH   DFND 1 483,773 0 41,104
BP PLC SPON A D R COMMON STOCK 055622104   12,409,832 327,091 SH   OTR 1 320,567 4,290 2,234
BP PLC COMMON STOCK 055622104   23,333 615 SH   DFND 5 615 0 0
BP PLC SPONSORED ADR 055622104   87,641 2,310 SH   DFND 8 2,310 0 0
BP PLC SPONSORED ADR 055622104   29,441 776 SH   OTR 8 0 0 776
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   18,336 2,400 SH   DFND 1 2,400 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   7,640 1,000 SH   OTR 1 1,000 0 0
BRT APARTMENTS CORP COMMON STOCK 055645303   4,496 228 SH   DFND 1 228 0 0
BRP INC CA SUB VOTING COMMON STOCK 05577W200   1,329 17 SH   DFND 1 17 0 0
B RILEY FINANCIAL INC COMMON STOCK 05580M108   14,763 520 SH   DFND 1 0 0 520
BNY MELLON ALCENTRA GL CR INC OTHER 05588N108   2,964 391 SH   DFND 1 391 0 0
BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108   97,263 15,587 SH   OTR 1 15,587 0 0
BRP GROUP INC A COMMON STOCK 05589G102   343,684 13,499 SH   DFND 1 2,757 0 10,742
BRP GROUP INC A COMMON STOCK 05589G102   38,725 1,521 SH   OTR 1 1,521 0 0
BRP GROUP INC COMMON STOCK 05589G102   6,441 253 SH   DFND 5 253 0 0
BRC INC COM CL A COMMON STOCK 05601U105   15,934 3,100 SH   DFND 1 3,100 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   2,609,036 41,387 SH   DFND 1 38,485 0 2,902
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   360,147 5,713 SH   OTR 1 4,403 960 350
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   13,175 209 SH   DFND 5 209 0 0
BADGER METER INC COMMON STOCK 056525108   1,388,261 11,396 SH   DFND 1 10,543 0 853
BADGER METER INC COMMON STOCK 056525108   2,805,149 23,027 SH   OTR 1 22,120 0 907
BADGER METER INC COM 056525108   12,182 100 SH   DFND 8 100 0 0
BAIDU INC SPON A D R COMMON STOCK 056752108   1,226,979 8,130 SH   DFND 1 4,970 0 3,160
BAIDU INC SPON A D R COMMON STOCK 056752108   123,302 817 SH   OTR 1 737 0 80
BAIDU INC COMMON STOCK 056752108   4,528 30 SH   DFND 5 30 0 0
BAIN CAP SPECIALTY FINAN COMMON STOCK 05684B107   619,840 52,000 SH   DFND 1 52,000 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100   1,460,056 50,591 SH   DFND 1 36,932 0 13,659
BAKER HUGHES COMPANY COMMON STOCK 05722G100   930,360 32,237 SH   OTR 1 31,092 93 1,052
BAKER HUGHES CO COMMON STOCK 05722G100   115 4 SH   DFND 5 4 0 0
BALCHEM CORP COMMON STOCK 057665200   2,092,864 16,547 SH   DFND 1 14,114 0 2,433
BALCHEM CORP COMMON STOCK 057665200   308,864 2,442 SH   OTR 1 2,182 0 260
BALCHEM CORP COMMON STOCK 057665200   10,371 82 SH   DFND 5 82 0 0
BALL CORP COMMON STOCK 058498106   694,771 12,607 SH   DFND 1 6,136 0 6,471
BALL CORP COMMON STOCK 058498106   69,163 1,255 SH   OTR 1 750 0 505
BALL CORP COMMON STOCK 058498106   134,303 2,437 SH   DFND 5 2,437 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   7,325 1,315 SH   DFND 1 1,315 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   674 121 SH   OTR 1 121 0 0
BALLYS CORPORATION COMMON STOCK 05875B106   234 12 SH   DFND 1 0 0 12
BALLY'S CORP COMMON STOCK 05875B106   10,072 516 SH   DFND 5 516 0 0
BANCFIRST CORP COMMON STOCK 05945F103   34,154 411 SH   DFND 1 22 0 389
BANCFIRST CORP COMMON STOCK 05945F103   3,490 42 SH   OTR 1 0 0 42
BANCO BRADESCO A D R COMMON STOCK 059460303   113,902 43,474 SH   DFND 1 13,071 0 30,403
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   5,526,382 783,884 SH   DFND 1 633,202 0 150,682
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   688,087 97,601 SH   OTR 1 92,147 4,366 1,088
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101   27,502 3,901 SH   DFND 5 3,901 0 0
BANCO DE CHILE A D R COMMON STOCK 059520106   14,328 734 SH   DFND 1 396 0 338
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   889,501 241,057 SH   DFND 1 78,995 0 162,062
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   349,956 94,839 SH   OTR 1 80,788 14,051 0
BANCO SANTANDER SA COMMON STOCK 05964H105   4,804 1,302 SH   DFND 5 1,302 0 0
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109   25,087 1,407 SH   DFND 1 801 0 606
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   157,075 29,581 SH   DFND 1 4,362 0 25,219
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   43,676 1,738 SH   DFND 1 618 0 1,120
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   1,784 71 SH   OTR 1 0 0 71
BANCORP INC THE COMMON STOCK 05969A105   77,896 2,797 SH   OTR 1 0 293 2,504
BANDWIDTH INC CLASS A COMMON STOCK 05988J103   33,531 2,206 SH   DFND 1 550 0 1,656
BANC OF CALIFORNIA INC COMMON STOCK 05990K106   6,127 489 SH   DFND 1 374 0 115
BANK OF AMERICA CORP COMMON STOCK 060505104   185,192,550 6,475,264 SH   DFND 1 6,171,518 0 303,746
BANK OF AMERICA CORP COMMON STOCK 060505104   25,810,670 902,471 SH   OTR 1 857,729 21,793 22,949
BANK OF AMERICA CORP COMMON STOCK 060505104   705,505 24,668 SH   DFND 5 24,511 0 157
BANK AMERICA CORP COM 060505104   2,414,498 84,423 SH   DFND 8 84,423 0 0
BANK AMERICA CORP COM 060505104   192,478 6,730 SH   OTR 8 0 0 6,730
BNK OF AMER 7.25 CV PFD PREFERRED ST 060505682   1,246,000 1,067 SH   DFND 1 207 0 860
BNK OF AMER 7.25 CV PFD PREFERRED ST 060505682   244,062 209 SH   OTR 1 75 134 0
BANK FIRST CORP COMMON STOCK 06211J100   669,284 9,096 SH   DFND 1 9,096 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   320,292 6,150 SH   DFND 1 5,267 0 883
BANK OF HAWAII CORP COMMON STOCK 062540109   49,684 954 SH   OTR 1 954 0 0
BANK OF MARIN BANCORP CA COMMON STOCK 063425102   2,802 128 SH   DFND 1 0 0 128
BANK OF MARIN BANCORP CA COMMON STOCK 063425102   1,073 49 SH   OTR 1 0 0 49
BANK MONTREAL QUE COMMON STOCK 063671101   1,813,389 20,350 SH   DFND 1 16,189 0 4,161
BANK MONTREAL QUE COMMON STOCK 063671101   146,408 1,643 SH   OTR 1 727 0 916
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   4,189,886 92,207 SH   DFND 1 71,908 0 20,299
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   961,828 21,167 SH   OTR 1 20,274 400 493
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   115,418 2,540 SH   DFND 5 2,540 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,470,982 54,379 SH   DFND 8 54,379 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107   2,940,218 58,384 SH   DFND 1 49,444 0 8,940
BANK OF NOVA SCOTIA COMMON STOCK 064149107   423,125 8,402 SH   OTR 1 7,513 0 889
BANK OZK COMMON STOCK 06417N103   99,419 2,907 SH   DFND 1 1,706 0 1,201
BANK OZK COMMON STOCK 06417N103   28,625 837 SH   OTR 1 0 0 837
BANK OZK COMMON STOCK 06417N103   12,209 357 SH   DFND 5 357 0 0
BANKUNITED INC COMMON STOCK 06652K103   20,819 922 SH   DFND 1 199 0 723
BANNER CORPORATION COMMON STOCK 06652V208   5,328 98 SH   DFND 1 98 0 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103   41,989 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100   2,645 100 SH   DFND 1 100 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   333,369 10,553 SH   DFND 1 10,553 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   210,358 6,659 SH   OTR 1 6,659 0 0
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   3,820,642 187,837 SH   DFND 1 185,267 0 2,570
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   90,412 4,445 SH   OTR 1 4,445 0 0
BARCLAYS PLC A D R COMMON STOCK 06738E204   408,306 56,788 SH   DFND 1 34,309 0 22,479
BARCLAYS PLC A D R COMMON STOCK 06738E204   57,578 8,008 SH   OTR 1 3,803 0 4,205
BARCLAYS PLC COMMON STOCK 06738E204   10,296 1,432 SH   DFND 5 1,432 0 0
IPATH SELECT MLP ETN OTHER 06742C723   281,751 15,000 SH   OTR 1 9,000 0 6,000
BARINGS BDC INC COMMON STOCK 06759L103   13,014 1,639 SH   DFND 1 120 0 1,519
BARINGS CORPORATE INVS COM 06759X107   295,339 20,872 SH   DFND 8 0 0 20,872
BARNES NOBLE EDUCATION W I COMMON STOCK 06777U101   15,200 10,000 SH   OTR 1 10,000 0 0
BARNES GROUP INC COMMON STOCK 067806109   277,247 6,883 SH   DFND 1 4,440 0 2,443
BARNES GROUP INC COMMON STOCK 067806109   73,914 1,835 SH   OTR 1 1,835 0 0
BARNES GROUP INC (THE) COMMON STOCK 067806109   9,224 229 SH   DFND 5 229 0 0
BARRICK GOLD CORP COMMON STOCK 067901108   1,228,090 66,133 SH   DFND 1 56,507 0 9,626
BARRICK GOLD CORP COMMON STOCK 067901108   195,672 10,537 SH   OTR 1 10,144 0 393
BARRICK GOLD CORP COMMON STOCK 067901108   37,270 2,007 SH   DFND 5 1,526 0 481
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108   2,482 28 SH   DFND 1 0 0 28
BATH BODY WORKS INC COM COMMON STOCK 070830104   1,964,566 53,706 SH   DFND 1 49,877 0 3,829
BATH BODY WORKS INC COM COMMON STOCK 070830104   19,205 525 SH   OTR 1 525 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   219 6 SH   DFND 5 6 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107   96,665 11,934 SH   DFND 1 3,443 0 8,491
BAUSCH HEALTH COS INC COMMON STOCK 071734107   3,710 458 SH   OTR 1 300 0 158
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   3,989,076 98,350 SH   DFND 1 82,927 0 15,423
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   1,926,762 47,504 SH   OTR 1 43,852 2,108 1,544
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   3,245 80 SH   DFND 5 80 0 0
BAXTER INTL INC COM 071813109   937,707 23,119 SH   DFND 8 23,119 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   372,286 6,326 SH   DFND 1 4,654 0 1,672
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   18,709 611 SH   DFND 1 362 0 249
BEASLEY BROADCAST GRP INC A COMMON STOCK 074014101   41 50 SH   DFND 1 50 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   27,838 1,753 SH   DFND 1 217 0 1,536
BEAZER HOMES USA INC COMMON STOCK 07556Q881   6,654 419 SH   OTR 1 0 0 419
BECTON DICKINSON AND CO COMMON STOCK 075887109   15,418,772 62,288 SH   DFND 1 46,755 0 15,533
BECTON DICKINSON AND CO COMMON STOCK 075887109   3,910,637 15,798 SH   OTR 1 12,396 350 3,052
BECTON DICKINSON & CO COMMON STOCK 075887109   533,696 2,156 SH   DFND 5 2,156 0 0
BECTON DICKINSON & CO COM 075887109   1,153,536 4,660 SH   DFND 8 4,660 0 0
BECTON DICKINSON & CO COM 075887109   58,172 235 SH   OTR 8 0 0 235
BECTON DICKINSON SER B 6.0 CV PREFERRED ST 075887406   77,812 1,565 SH   DFND 1 1,565 0 0
BECTON DICKINSON SER B 6.0 CV PREFERRED ST 075887406   9,944 200 SH   OTR 1 200 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100   519 1,214 SH   DFND 1 1,200 0 14
BEIGENE LTD A D R COMMON STOCK 07725L102   38,149 177 SH   DFND 1 143 0 34
BEIGENE LTD A D R COMMON STOCK 07725L102   3,017 14 SH   OTR 1 14 0 0
BEL FUSE INC CL B COMMON STOCK 077347300   8,155 217 SH   DFND 1 0 0 217
BELDEN INC COM COMMON STOCK 077454106   42,951 495 SH   DFND 1 340 0 155
BELDEN INC COM COMMON STOCK 077454106   62,301 718 SH   OTR 1 678 0 40
BELLRING BRANDS INC COMMON STOCK 07831C103   4,809,980 141,470 SH   DFND 1 139,970 0 1,500
BELLRING BRANDS INC COMMON STOCK 07831C103   995,078 29,267 SH   OTR 1 29,267 0 0
BELLEROPHON THERAPEUTICS INC COMMON STOCK 078771300   9,634 1,221 SH   OTR 1 1,221 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   112,432 4,746 SH   DFND 1 3,925 0 821
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   58,728 2,479 SH   OTR 1 2,479 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   8,599 363 SH   DFND 5 363 0 0
BENSON HILL INC COMMON STOCK 082490103   6,900 6,000 SH   OTR 1 1,000 0 5,000
BENTLEY SYS INC COM COMMON STOCK 08265T208   27,599 642 SH   DFND 1 0 0 642
BENTLEY SYSTEMS INC COMMON STOCK 08265T208   233,694 5,436 SH   DFND 5 5,436 0 0
WR BERKLEY CORP COMMON STOCK 084423102   362,166 5,817 SH   DFND 1 3,373 0 2,444
WR BERKLEY CORP COMMON STOCK 084423102   2,117 34 SH   OTR 1 0 0 34
WR BERKLEY CORP COMMON STOCK 084423102   211,809 3,402 SH   DFND 5 3,402 0 0
BERKLEY W R CORP COM 084423102   12,016 193 SH   DFND 8 193 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   169,012,800 363 SH   DFND 1 350 0 13
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   320,332,800 688 SH   OTR 1 680 1 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,724,800 8 SH   DFND 8 8 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   151,217,637 489,742 SH   DFND 1 420,649 0 69,093
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   46,775,259 151,489 SH   OTR 1 137,412 4,958 9,119
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   360,952 1,169 SH   DFND 5 1,169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,601,291 14,902 SH   DFND 7 14,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,016,804 136,078 SH   DFND 8 135,303 487 288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   188,350 610 SH   OTR 8 0 0 610
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107   123,671 4,935 SH   DFND 1 485 0 4,450
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   156,144 2,651 SH   DFND 1 355 0 2,296
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   40,347 685 SH   OTR 1 266 157 262
BERRY CORPORATION COMMON STOCK 08579X101   455 58 SH   DFND 1 0 0 58
BEST BUY CO INC COMMON STOCK 086516101   23,501,349 300,260 SH   DFND 1 293,915 0 6,345
BEST BUY CO INC COMMON STOCK 086516101   3,583,982 45,790 SH   OTR 1 43,596 74 2,120
BEST BUY CO INC COMMON STOCK 086516101   58,859 752 SH   DFND 5 752 0 0
BEST BUY INC COM 086516101   408,491 5,219 SH   DFND 8 5,219 0 0
BEST BUY INC COM 086516101   27,629 353 SH   OTR 8 0 0 353
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   21,441,330 338,138 SH   DFND 1 295,225 0 42,913
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   3,568,335 56,274 SH   OTR 1 52,719 1,590 1,965
BHP GROUP LTD COMMON STOCK 088606108   62,903 992 SH   DFND 5 992 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   44,243 2,726 SH   DFND 1 1,932 0 794
BEYOND MEAT INC COM 08862E109   633 39 SH   OTR 8 0 0 39
BIG LOTS INC COMMON STOCK 089302103   18,851 1,720 SH   DFND 1 959 0 761
BIG LOTS INC COMMON STOCK 089302103   1,512 138 SH   OTR 1 75 63 0
BIGCOMMERCE HLDGS INC COM SER COMMON STOCK 08975P108   15,851 1,773 SH   DFND 1 0 0 1,773
BILIBILI INC A D R COMMON STOCK 090040106   365,238 15,542 SH   DFND 1 2,329 0 13,213
BILIBILI INC A D R COMMON STOCK 090040106   8,014 341 SH   OTR 1 171 0 170
BILL HOLDINGS INC COMMON STOCK 090043100   1,863,056 22,961 SH   DFND 1 20,619 0 2,342
BILL HOLDINGS INC COMMON STOCK 090043100   702,024 8,652 SH   OTR 1 3,400 5,078 174
BILL.COM HOLDINGS INC COMMON STOCK 090043100   172,585 2,127 SH   DFND 5 2,127 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   2,885,137 6,023 SH   DFND 1 5,535 0 488
BIO RAD LABS INC CL A COMMON STOCK 090572207   514,467 1,074 SH   OTR 1 1,056 0 18
BIO-RAD LABORATORIES COMMON STOCK 090572207   287,891 601 SH   DFND 5 601 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   9,391 1,126 SH   DFND 1 0 0 1,126
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   1,478,534 15,205 SH   DFND 1 13,888 0 1,317
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   253,310 2,605 SH   OTR 1 1,602 0 1,003
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   3,209 33 SH   DFND 5 33 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   100,838 1,037 SH   DFND 7 1,037 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   756,138 7,776 SH   DFND 8 7,776 0 0
BIOMARIN CV 0.599 8 OTHER 09061GAH4   74,897 73,000 PRN   DFND 1 73,000 0 0
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   105,118 4,833 SH   DFND 1 744 0 4,089
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   2,697 124 SH   DFND 5 124 0 0
BIOGEN INC COMMON STOCK 09062X103   3,725,045 13,398 SH   DFND 1 11,856 0 1,542
BIOGEN INC COMMON STOCK 09062X103   1,811,087 6,514 SH   OTR 1 6,222 0 292
BIOGEN INC COMMON STOCK 09062X103   556 2 SH   DFND 5 2 0 0
BIOGEN INC COM 09062X103   1,071,250 3,853 SH   DFND 8 3,853 0 0
BIOGEN INC COM 09062X103   141,795 510 SH   OTR 8 0 0 510
BIOCEPT INC COMMON STOCK 09072V501   170 500 SH   DFND 1 500 0 0
BIOCEPT INC COMMON STOCK 09072V501   28 83 SH   OTR 1 83 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   7,022,677 94,658 SH   DFND 1 85,911 0 8,747
BIO TECHNE CORP COMMON STOCK 09073M104   4,824,279 65,026 SH   OTR 1 64,816 0 210
BIO TECHNE CORP COMMON STOCK 09073M104   163,663 2,206 SH   DFND 5 2,206 0 0
BIONANO GENOMICS INC COMMON STOCK 09075F107   2,411 2,172 SH   DFND 1 2,172 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105   616 33 SH   DFND 1 33 0 0
BIONTECH SE A D R COMMON STOCK 09075V102   589,838 4,735 SH   DFND 1 4,735 0 0
BIONTECH SE A D R COMMON STOCK 09075V102   35,503 285 SH   OTR 1 285 0 0
BIONTECH SE COMMON STOCK 09075V102   872 7 SH   DFND 5 7 0 0
BIOFRONTERA INC WT 10 OTHER 09077D118   245 1,000 SH   DFND 1 1,000 0 0
BIRD GLOBAL INC COM CL A COMMON STOCK 09077J107   2,095 7,482 SH   DFND 1 7,482 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106   5,653 194 SH   DFND 1 67 0 127
BJS RESTAURANTS INC COMMON STOCK 09180C106   14,570 500 SH   OTR 1 500 0 0
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105   1,323 700 SH   DFND 1 700 0 0
BLACK HILLS CORP COMMON STOCK 092113109   615,225 9,750 SH   DFND 1 8,316 0 1,434
BLACK HILLS CORP COMMON STOCK 092113109   138,883 2,201 SH   OTR 1 2,160 0 41
BLACK KNIGHT INC COMMON STOCK 09215C105   1,421,732 24,700 SH   DFND 1 21,666 0 3,034
BLACK KNIGHT INC COMMON STOCK 09215C105   295,629 5,136 SH   OTR 1 5,092 0 44
BLACK KNIGHT INC COMMON STOCK 09215C105   67,633 1,175 SH   DFND 5 1,175 0 0
BLACK STONE MINERALS L P COMMON STOCK 09225M101   187,496 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101   149,055 9,500 SH   OTR 1 9,500 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   485,655 7,008 SH   DFND 1 2,987 0 4,021
BLACKBAUD INC COMMON STOCK 09227Q100   110,395 1,593 SH   OTR 1 1,548 0 45
BLACKBAUD INC COMMON STOCK 09227Q100   12,543 181 SH   DFND 5 181 0 0
BLACKBERRY LTD COMMON STOCK 09228F103   612,252 134,266 SH   DFND 1 130,388 0 3,878
BLACKBERRY LTD COMMON STOCK 09228F103   118,920 26,079 SH   OTR 1 26,079 0 0
BLACKLINE INC COMMON STOCK 09239B109   2,348,840 34,979 SH   DFND 1 32,646 0 2,333
BLACKLINE INC COMMON STOCK 09239B109   412,771 6,147 SH   OTR 1 5,720 0 427
BLACKLINE INC COMMON STOCK 09239B109   115,498 1,720 SH   DFND 5 1,720 0 0
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104   44,696 3,907 SH   DFND 1 3,907 0 0
BLACKROCK INC COMMON STOCK 09247X101   121,510,853 181,598 SH   DFND 1 174,318 0 7,280
BLACKROCK INC COMMON STOCK 09247X101   15,839,409 23,672 SH   OTR 1 21,765 382 1,525
BLACKROCK INC COMMON STOCK 09247X101   1,182,335 1,767 SH   DFND 5 1,767 0 0
BLACKROCK INC COM 09247X101   41,485 62 SH   DFND 7 62 0 0
BLACKROCK INC COM 09247X101   11,983,270 17,909 SH   DFND 8 17,909 0 0
BLACKROCK INC COM 09247X101   103,044 154 SH   OTR 8 0 0 154
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104   113,905 4,750 SH   DFND 1 4,750 0 0
BLACKROCK MUNICIPAL INC TRUST OTHER 09248F109   6,126 600 SH   DFND 5 0 0 600
BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100   30,285 1,690 SH   DFND 1 1,690 0 0
BLACKROCK ENHD GLB DIV TRT OTHER 092501105   61,983 6,242 SH   DFND 1 6,242 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100   30,932 3,006 SH   DFND 1 3,006 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104   110,150 12,823 SH   DFND 1 12,823 0 0
BLACKROCK ENHANCED EQUITY OTHER 09251A104   21,475 2,500 SH   DFND 5 0 0 2,500
BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108   17,923 5,195 SH   DFND 1 5,195 0 0
BLACKROCK MUNIVEST FD OTHER 09253R105   144,303 20,853 SH   DFND 1 20,853 0 0
BLACKROCK MUNIYIELD FD INC OTHER 09253W104   7,041 655 SH   OTR 1 655 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103   123,753 10,913 SH   DFND 1 10,913 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100   14,208 1,200 SH   DFND 1 1,200 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108   5,185 500 SH   DFND 1 500 0 0
BLACKROCK MUNIASSETS FD INC OTHER 09254J102   32,654 3,101 SH   OTR 1 3,101 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   16,568 1,900 SH   DFND 1 1,900 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   29,648 3,400 SH   OTR 1 2,400 1,000 0
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109   17,930 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105   341,960 15,744 SH   DFND 1 15,744 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   372,940 20,893 SH   DFND 1 11,053 0 9,840
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   2,999 168 SH   OTR 1 0 0 168
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   6,826,749 77,718 SH   DFND 1 71,691 0 6,027
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   3,284,777 37,395 SH   OTR 1 27,888 4,156 5,351
BLACKSTONE GROUP INC COMMON STOCK 09260D107   148,801 1,694 SH   DFND 5 1,694 0 0
BLACKSTONE INC COM 09260D107   3,580,622 40,763 SH   DFND 8 40,563 200 0
BLACKSTONE INC COM 09260D107   175,680 2,000 SH   OTR 8 0 0 2,000
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101   50,463 2,700 SH   DFND 1 2,700 0 0
BLACKSTONE SECD LENDING FD COM COMMON STOCK 09261X102   159,128 6,383 SH   DFND 1 6,383 0 0
BLEND LABS INC CL A COMMON STOCK 09352U108   2,613 2,623 SH   DFND 1 0 0 2,623
BLINK CHARGING CO COMMON STOCK 09354A100   10,259 1,186 SH   DFND 1 520 0 666
BLINK CHARGING CO COMMON STOCK 09354A100   5,899 682 SH   OTR 1 48 0 634
BLOCK H R INC COMMON STOCK 093671105   594,915 16,877 SH   DFND 1 14,854 0 2,023
BLOCK H R INC COMMON STOCK 093671105   140,648 3,990 SH   OTR 1 3,800 0 190
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107   25,789 1,294 SH   DFND 1 926 0 368
BLOOMIN BRANDS INC COMMON STOCK 094235108   55,199 2,152 SH   DFND 1 1,783 0 369
AVANTAX INC COMMON STOCK 095229100   11,870 451 SH   DFND 1 0 0 451
AVANTAX INC COMMON STOCK 095229100   7,317 278 SH   OTR 1 0 0 278
BLUE BIRD CORP COMMON STOCK 095306106   266 13 SH   DFND 1 0 0 13
BLUE OWL CAP INC COMMON STOCK 09581B103   45,949 4,147 SH   DFND 1 60 0 4,087
BLUE OWL CAPITAL INC COMMON STOCK 09581B103   144 13 SH   DFND 5 13 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   2,423 762 SH   DFND 1 762 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   3,602 53 SH   DFND 1 0 0 53
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   238,897 5,310 SH   DFND 1 5,087 0 223
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   15,792 351 SH   OTR 1 351 0 0
BNY STRATEGIC MUNICIPAL BOND OTHER 09662E109   42,112 7,007 SH   OTR 1 7,007 0 0
BNY MELLON MUNICIPAL BOND OTHER 09662W109   17,385 1,500 SH   DFND 1 1,500 0 0
BOEING CO THE COMMON STOCK 097023105   54,277,140 255,506 SH   DFND 1 239,856 0 15,650
BOEING CO THE COMMON STOCK 097023105   19,180,092 90,289 SH   OTR 1 83,292 698 6,299
BOEING COMPANY COMMON STOCK 097023105   1,275 6 SH   DFND 5 6 0 0
BOEING CO COM 097023105   46,310 218 SH   DFND 7 218 0 0
BOEING CO COM 097023105   2,442,945 11,500 SH   DFND 8 11,500 0 0
BOEING CO COM 097023105   62,667 295 SH   OTR 8 0 0 295
BOISE CASCADE CO COMMON STOCK 09739D100   189,371 2,994 SH   DFND 1 2,312 0 682
BOISE CASCADE CO DEL COMMON STOCK 09739D100   253 4 SH   DFND 5 4 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   54,846,534 20,678 SH   DFND 1 19,909 0 769
BOOKING HOLDINGS INC COMMON STOCK 09857L108   9,949,190 3,751 SH   OTR 1 3,124 164 463
BOOKING HOLDINGS INC COMMON STOCK 09857L108   567,616 214 SH   DFND 5 214 0 0
BOOKING HOLDINGS INC COM 09857L108   1,222,761 461 SH   DFND 7 461 0 0
BOOKING HOLDINGS INC COM 09857L108   6,522,276 2,459 SH   DFND 8 2,449 5 5
BOOKING HOLDINGS INC COM 09857L108   448,257 169 SH   OTR 8 0 0 169
BOOKING HLDGS INC CV 0.750 5 OTHER 09857LAN8   23,958 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   503,754 6,573 SH   DFND 1 6,426 0 147
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   74,188 968 SH   OTR 1 968 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   8,047 105 SH   DFND 5 105 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   7,544,317 81,393 SH   DFND 1 75,570 0 5,823
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   2,006,090 21,643 SH   OTR 1 8,635 3,213 9,795
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   554,379 5,981 SH   DFND 5 5,829 0 152
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   33,183 358 SH   DFND 8 358 0 0
BORG WARNER INC COMMON STOCK 099724106   941,094 19,163 SH   DFND 1 8,777 0 10,386
BORG WARNER INC COMMON STOCK 099724106   912,365 18,578 SH   OTR 1 18,488 0 90
BORG WARNER INC COMMON STOCK 099724106   48,373 985 SH   DFND 5 985 0 0
BORGWARNER INC COM 099724106   58,932 1,200 SH   DFND 8 1,200 0 0
BOSTON BEER INC A COMMON STOCK 100557107   116,031 353 SH   DFND 1 247 0 106
BOSTON BEER INC A COMMON STOCK 100557107   2,301 7 SH   OTR 1 3 0 4
BOSTON BEER CO INC COMMON STOCK 100557107   42,402 129 SH   DFND 5 129 0 0
BOSTON OMAHA CORP COMMON STOCK 101044105   1,775 75 SH   DFND 1 0 0 75
BOSTON PPTYS INC COMMON STOCK 101121101   1,550,267 28,645 SH   DFND 1 25,655 0 2,990
BOSTON PPTYS INC COMMON STOCK 101121101   395,184 7,302 SH   OTR 1 7,019 0 283
BOSTON PROPERTIES INC COMMON STOCK 101121101   36,477 674 SH   DFND 5 674 0 0
BOSTON PROPERTIES INC COM 101121101   7,036 130 SH   DFND 8 130 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   6,706,421 134,048 SH   DFND 1 110,189 0 23,859
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   2,335,900 46,690 SH   OTR 1 45,973 23 694
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   32,219 644 SH   DFND 5 644 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,639,833 52,765 SH   DFND 7 52,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,559,832 211,070 SH   DFND 8 209,993 517 560
BOSTON SCIENTIFIC CORP COM 101137107   76,546 1,530 SH   OTR 8 0 0 1,530
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 101137206   36,312 300 SH   DFND 8 300 0 0
BOWLERO CORP CL A COM COMMON STOCK 10258P102   35,053 2,068 SH   DFND 1 2,068 0 0
BOX INC CLASS A COMMON STOCK 10316T104   6,001 224 SH   DFND 1 0 0 224
BOX INC CLASS A COMMON STOCK 10316T104   13,395 500 SH   OTR 1 500 0 0
BOXLIGHT CORP COM CL A COMMON STOCK 103197109   191 500 SH   DFND 1 500 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101   258,596 4,033 SH   DFND 1 2,699 0 1,334
BOYD GAMING CORP COMMON STOCK 103304101   15,132 236 SH   DFND 5 236 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106   30,143 561 SH   DFND 1 528 0 33
BRADY CORPORATION CL A COMMON STOCK 104674106   806 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   14,923 3,155 SH   DFND 1 728 0 2,427
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   1,561 330 SH   OTR 1 330 0 0
BRASIL SA A D R COMMON STOCK 10552T107   16,520 12,906 SH   DFND 1 0 0 12,906
BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104   440,153 91,508 SH   DFND 1 125 0 91,383
BRAZE INC COM CL A COMMON STOCK 10576N102   15,315 443 SH   DFND 1 322 0 121
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   460,758 27,790 SH   DFND 1 26,705 0 1,085
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   53,238 3,211 SH   OTR 1 3,211 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   821,714 10,673 SH   DFND 1 6,952 0 3,721
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   112,174 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100   123,569 1,605 SH   DFND 5 1,605 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   1,456,159 33,012 SH   DFND 1 815 0 32,197
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   7,058 160 SH   OTR 1 23 86 51
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107   4,193 746 SH   DFND 1 0 0 746
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107   1,203 214 SH   OTR 1 0 0 214
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103   57,299 2,430 SH   DFND 1 321 0 2,109
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103   9,880 419 SH   OTR 1 0 0 419
BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109   6,295 1,067 SH   DFND 1 808 0 259
BRINKER INTL INC COMMON STOCK 109641100   84,018 2,211 SH   DFND 1 1,034 0 1,177
THE BRINKS CO COMMON STOCK 109696104   25,518 382 SH   DFND 1 350 0 32
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   106,099,471 1,530,796 SH   DFND 1 1,418,159 0 112,637
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   47,598,087 686,742 SH   OTR 1 606,626 67,425 12,691
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   174,592 2,519 SH   DFND 5 2,519 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,914,208 42,046 SH   DFND 7 42,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,396,705 568,413 SH   DFND 8 562,521 5,490 402
BRISTOL-MYERS SQUIBB CO COM 110122108   43,388 626 SH   OTR 8 0 0 626
BRISTOW GROUP INC COM COMMON STOCK 11040G103   1,075 48 SH   DFND 1 0 0 48
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   1,712,731 48,768 SH   DFND 1 10,761 0 38,007
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   83,375 2,374 SH   OTR 1 2,138 71 165
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107   151,086 4,302 SH   DFND 5 4,302 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   109,924 5,108 SH   DFND 1 1,051 0 4,057
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   10,975 510 SH   OTR 1 0 180 330
BRIXMOR PPTY GROUP INC COM 11120U105   128,819 5,986 SH   DFND 8 5,986 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   4,740,661 32,344 SH   DFND 1 25,120 0 7,224
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   1,735,682 11,842 SH   OTR 1 8,887 1,827 1,128
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   431,649 2,945 SH   DFND 5 2,945 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,863 40 SH   OTR 8 0 0 40
BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100   32,190 6,849 SH   DFND 1 292 0 6,557
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   38,800 2,281 SH   DFND 1 100 0 2,181
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   2,109 124 SH   OTR 1 0 0 124
BROADCOM INC COMMON STOCK 11135F101   50,584,788 78,849 SH   DFND 1 65,584 0 13,265
BROADCOM INC COMMON STOCK 11135F101   9,857,262 15,365 SH   OTR 1 13,492 1,037 836
BROADCOM INC COMMON STOCK 11135F101   256,616 400 SH   DFND 5 400 0 0
BROADCOM INC COM 11135F101   920,610 1,435 SH   DFND 8 1,435 0 0
BROADCOM INC COM 11135F101   554,932 865 SH   OTR 8 0 0 865
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105   644,849 614,142 SH   DFND 1 0 0 614,142
BROADWIND INC COMMON STOCK 11161T207   449,779 117,130 SH   DFND 1 0 0 117,130
BROOKDALE SR LIVING INC COMMON STOCK 112463104   5,381 1,824 SH   DFND 1 1,824 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104   543 184 SH   OTR 1 184 0 0
BROOKFIELD BUSINESS CORP CL A COMMON STOCK 11259V106   1,645 83 SH   DFND 1 1 0 82
BROOKFIELD CORP COMMON STOCK 11271J107   549,598 16,864 SH   DFND 1 16,245 0 619
BROOKFIELD CORP COMMON STOCK 11271J107   832,544 25,546 SH   OTR 1 18,224 852 6,470
BROOKFIELD CORP COMMON STOCK 11271J107   13,134 403 SH   DFND 5 403 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   12,436 270 SH   DFND 1 0 0 270
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   10,271 223 SH   OTR 1 49 0 174
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   3,731 81 SH   DFND 5 81 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105   44,456 1,272 SH   DFND 1 1,206 0 66
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105   166,816 4,773 SH   OTR 1 112 0 4,661
BROOKFIELD ASSET MANAGMT LTD C COMMON STOCK 113004105   167,559 5,121 SH   DFND 1 4,821 0 300
BROOKFIELD ASSET MANAGMT LTD C COMMON STOCK 113004105   192,819 5,893 SH   OTR 1 4,263 0 1,630
BROOKFIELD ASSET MGMT COMMON STOCK 113004105   9,554 292 SH   DFND 5 292 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107   544,205 51,829 SH   DFND 1 51,789 0 40
BROOKLINE BANCORP INC COMMON STOCK 11373M107   59,199 5,638 SH   OTR 1 5,638 0 0
AZENTA INC COMMON STOCK 114340102   787,364 17,646 SH   DFND 1 14,561 0 3,085
AZENTA INC COMMON STOCK 114340102   99,413 2,228 SH   OTR 1 1,868 0 360
AZENTA INC COMMON STOCK 114340102   69,786 1,564 SH   DFND 5 1,564 0 0
BROWN BROWN INC COMMON STOCK 115236101   1,427,805 24,866 SH   DFND 1 19,794 0 5,072
BROWN BROWN INC COMMON STOCK 115236101   224,053 3,902 SH   OTR 1 3,860 0 42
BROWN & BROWN INC COMMON STOCK 115236101   8,958 156 SH   DFND 5 156 0 0
BROWN & BROWN INC COM 115236101   52,539 915 SH   OTR 8 0 0 915
BROWN FORMAN CORP COMMON STOCK 115637100   2,009,808 30,830 SH   DFND 1 21,335 0 9,495
BROWN FORMAN CORP COMMON STOCK 115637100   357,502 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   5,775,046 89,856 SH   DFND 1 87,075 0 2,781
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   656,839 10,220 SH   OTR 1 9,896 0 324
BRUKER CORPORATION COMMON STOCK 116794108   227,138 2,881 SH   DFND 1 608 0 2,273
BRUKER CORPORATION COMMON STOCK 116794108   2,523 32 SH   OTR 1 0 0 32
BRUNSWICK CORP COMMON STOCK 117043109   664,200 8,100 SH   DFND 1 4,293 0 3,807
BRUNSWICK CORP COMMON STOCK 117043109   78,310 955 SH   OTR 1 0 955 0
BRUNSWICK CORP COMMON STOCK 117043109   13,530 165 SH   DFND 5 165 0 0
BRUNSWICK CORP COM 117043109   65,600 800 SH   DFND 8 800 0 0
BUCKLE INC COMMON STOCK 118440106   3,605 101 SH   DFND 1 61 0 40
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   1,192,404 13,431 SH   DFND 1 8,823 0 4,608
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   23,172 261 SH   OTR 1 261 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   2,070 90 SH Put DFND 1 90 0 0
BUMBLE INC COMMON STOCK 12047B105   11,007 563 SH   DFND 1 107 0 456
BURLINGTON STORES INC COMMON STOCK 122017106   1,954,307 9,670 SH   DFND 1 7,269 0 2,401
BURLINGTON STORES INC COMMON STOCK 122017106   339,730 1,681 SH   OTR 1 1,631 0 50
BURLINGTON STORES INC COMMON STOCK 122017106   70,735 350 SH   DFND 5 350 0 0
BURLINGTON STORES CV 2.250 4 OTHER 122017AB2   47,073 41,000 PRN   DFND 1 41,000 0 0
BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105   1,936 113 SH   DFND 1 0 0 113
BUTTERFLY NETWORK INC COMMON STOCK 124155102   5,004 2,662 SH   DFND 1 2,662 0 0
BYLINE BANCORP INC COMMON STOCK 124411109   103,063 4,767 SH   DFND 1 3,915 0 852
BYLINE BANCORP INC COMMON STOCK 124411109   1,276 59 SH   OTR 1 0 0 59
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201   7,590 1,000 SH   DFND 1 1,000 0 0
C3 AI INC CL A COMMON STOCK 12468P104   163,285 4,864 SH   DFND 1 2,275 0 2,589
C3 AI INC CL A COMMON STOCK 12468P104   18,195 542 SH   OTR 1 542 0 0
C A E INC COMMON STOCK 124765108   81,129 3,585 SH   DFND 1 1,151 0 2,434
C A E INC COMMON STOCK 124765108   20,571 909 SH   OTR 1 0 0 909
CBIZ INC COMMON STOCK 124805102   83,391 1,685 SH   DFND 1 171 0 1,514
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830878   769 30 SH   DFND 1 0 0 30
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   159,477 1,188 SH   DFND 1 224 0 964
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   6,309 47 SH   OTR 1 29 0 18
CBRE GROUP INC COMMON STOCK 12504L109   5,201,838 71,444 SH   DFND 1 52,224 0 19,220
CBRE GROUP INC COMMON STOCK 12504L109   904,955 12,429 SH   OTR 1 11,406 0 1,023
CBRE GROUP INC COMMON STOCK 12504L109   97,565 1,340 SH   DFND 5 1,340 0 0
CBRE GROUP INC CL A 12504L109   5,388 74 SH   DFND 8 74 0 0
CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100   179,974 20,064 SH   DFND 1 20,064 0 0
CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100   44,958 5,012 SH   OTR 1 5,012 0 0
CDW CORP COMMON STOCK 12514G108   8,403,072 43,117 SH   DFND 1 37,712 0 5,405
CDW CORP COMMON STOCK 12514G108   1,251,194 6,420 SH   OTR 1 4,418 1,358 644
CDW CORP COMMON STOCK 12514G108   199,178 1,022 SH   DFND 5 1,022 0 0
CDW CORP COM 12514G108   20,463 105 SH   DFND 8 105 0 0
CDW CORP COM 12514G108   3,898 20 SH   OTR 8 0 0 20
CF INDS HLDGS INC COMMON STOCK 125269100   955,854 13,186 SH   DFND 1 8,571 0 4,615
CF INDS HLDGS INC COMMON STOCK 125269100   109,242 1,507 SH   OTR 1 1,315 0 192
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   5,002 69 SH   DFND 5 69 0 0
CGI INC COMMON STOCK 12532H104   281,108 2,920 SH   DFND 1 806 0 2,114
CGI INC COMMON STOCK 12532H104   75,187 781 SH   OTR 1 309 0 472
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   68,557,648 689,923 SH   DFND 1 687,910 0 2,013
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   12,855,895 129,374 SH   OTR 1 124,805 3,900 669
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   2,484 25 SH   DFND 5 25 0 0
THE CIGNA GROUP COMMON STOCK 125523100   15,993,111 62,588 SH   DFND 1 58,077 0 4,511
THE CIGNA GROUP COMMON STOCK 125523100   10,765,990 42,132 SH   OTR 1 40,371 1,438 323
CIGNA GROUP/THE COMMON STOCK 125523100   74,615 292 SH   DFND 5 292 0 0
THE CIGNA GROUP COM 125523100   1,609,839 6,300 SH   DFND 8 6,300 0 0
CME GROUP INC COMMON STOCK 12572Q105   61,543,228 321,341 SH   DFND 1 314,966 0 6,375
CME GROUP INC COMMON STOCK 12572Q105   6,393,320 33,382 SH   OTR 1 26,716 1,025 5,641
CME GROUP INC COMMON STOCK 12572Q105   222,546 1,162 SH   DFND 5 1,162 0 0
CME GROUP INC COM 12572Q105   3,385,116 17,675 SH   DFND 8 17,675 0 0
CMS ENERGY CORP COMMON STOCK 125896100   6,448,154 105,053 SH   DFND 1 98,444 0 6,609
CMS ENERGY CORP COMMON STOCK 125896100   4,177,829 68,065 SH   OTR 1 66,608 11 1,446
CMS ENERGY CORPORATION COMMON STOCK 125896100   36,091 588 SH   DFND 5 588 0 0
CMS ENERGY CORP COM 125896100   2,118,469 34,514 SH   DFND 7 34,514 0 0
CMS ENERGY CORP COM 125896100   5,326,495 86,779 SH   DFND 8 86,136 300 343
CNA FINANCIAL CORP COMMON STOCK 126117100   136,527 3,498 SH   DFND 1 1,797 0 1,701
CNA FINANCIAL CORP COMMON STOCK 126117100   1,171 30 SH   OTR 1 30 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100   8,040 206 SH   DFND 5 206 0 0
CNB FINANCIAL CORP PA COMMON STOCK 126128107   6,048 315 SH   DFND 1 0 0 315
CNB FINANCIAL CORP PA COMMON STOCK 126128107   1,882 98 SH   OTR 1 0 0 98
CRA INTERNATIONAL INC COMMON STOCK 12618T105   46,794 434 SH   OTR 1 0 434 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105   9,488 88 SH   DFND 5 88 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   100,721 4,539 SH   DFND 1 736 0 3,803
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   200 9 SH   DFND 5 9 0 0
CRH SPON A D R COMMON STOCK 12626K203   8,949,712 175,933 SH   DFND 1 163,213 0 12,720
CRH SPON A D R COMMON STOCK 12626K203   1,475,332 29,002 SH   OTR 1 28,645 68 289
CRH PLC COMMON STOCK 12626K203   79,255 1,558 SH   DFND 5 1,367 0 191
CS DISCO INC COM COMMON STOCK 126327105   3,612 544 SH   DFND 1 403 0 141
CS DISCO INC COM COMMON STOCK 126327105   717 108 SH   OTR 1 0 108 0
CSG SYS INTL INC COMMON STOCK 126349109   1,343 25 SH   DFND 1 0 0 25
CSG SYS INTL INC COMMON STOCK 126349109   302,868 5,640 SH   OTR 1 1,285 4,355 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   160,048 1,152 SH   DFND 1 1,085 0 67
CSW INDUSTRIALS INC COMMON STOCK 126402106   75,022 540 SH   OTR 1 540 0 0
CSW INDUSTRIES COMMON STOCK 126402106   9,169 66 SH   DFND 5 66 0 0
CSX CORP COMMON STOCK 126408103   20,503,841 684,831 SH   DFND 1 627,661 0 57,170
CSX CORP COMMON STOCK 126408103   12,741,177 425,557 SH   OTR 1 413,088 5,694 6,775
CSX CORP COMMON STOCK 126408103   62,006 2,071 SH   DFND 5 2,071 0 0
CSX CORP COM 126408103   951,254 31,772 SH   DFND 8 31,772 0 0
CTS CORP COMMON STOCK 126501105   849,228 17,170 SH   DFND 1 17,131 0 39
CTS CORP COMMON STOCK 126501105   71,470 1,445 SH   OTR 1 1,384 0 61
CTS CORP COMMON STOCK 126501105   7,468 151 SH   DFND 5 151 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   378,665 23,637 SH   DFND 1 17,086 0 6,551
CNX RESOURCES CORP COMMON STOCK 12653C108   73,580 4,593 SH   OTR 1 4,399 0 194
CNX RESOURCES CORP COMMON STOCK 12653C108   12,624 788 SH   DFND 5 788 0 0
CVB FINL CORP COMMON STOCK 126600105   264,361 15,849 SH   DFND 1 15,849 0 0
CVB FINL CORP COMMON STOCK 126600105   39,215 2,351 SH   OTR 1 2,351 0 0
CVR ENERGY INC COMMON STOCK 12662P108   108,567 3,312 SH   DFND 1 3,000 0 312
CVRX INC COMMON STOCK 126638105   4,660 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100   30,106,326 405,145 SH   DFND 1 378,351 0 26,794
CVS HEALTH CORP COMMON STOCK 126650100   8,570,618 115,336 SH   OTR 1 104,599 3,690 7,047
CVS HEALTH CORP COMMON STOCK 126650100   402,537 5,417 SH   DFND 5 5,417 0 0
CVS HEALTH CORP COM 126650100   39,013 525 SH   DFND 7 525 0 0
CVS HEALTH CORP COM 126650100   7,005,278 94,271 SH   DFND 8 94,271 0 0
CVS HEALTH CORP COM 126650100   143,344 1,929 SH   OTR 8 0 0 1,929
CABLE ONE INC COMMON STOCK 12685J105   398,034 567 SH   DFND 1 112 0 455
CABLE ONE INC COMMON STOCK 12685J105   6,318 9 SH   DFND 5 9 0 0
CABOT CORP COMMON STOCK 127055101   2,193,897 28,626 SH   DFND 1 3,520 0 25,106
CABOT CORP COMMON STOCK 127055101   6,744 88 SH   OTR 1 38 0 50
CABOT CORPORATION COMMON STOCK 127055101   1,686 22 SH   DFND 5 22 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   27,466,370 1,119,249 SH   DFND 1 1,075,065 0 44,184
COTERRA ENERGY INC COMMON STOCK 127097103   3,535,503 144,071 SH   OTR 1 137,206 4,840 2,025
COTERRA ENERGY INC COMMON STOCK 127097103   64,221 2,617 SH   DFND 5 2,617 0 0
COTERRA ENERGY INC COM 127097103   7,779 317 SH   DFND 8 317 0 0
CACI INTL INC COMMON STOCK 127190304   1,991,891 6,723 SH   DFND 1 6,500 0 223
CACI INTL INC COMMON STOCK 127190304   238,505 805 SH   OTR 1 805 0 0
CACI INTL INC CL A 127190304   87,699 296 SH   DFND 8 296 0 0
CACTUS INC A COMMON STOCK 127203107   1,675,422 40,636 SH   DFND 1 39,813 0 823
CACTUS INC A COMMON STOCK 127203107   278,674 6,759 SH   OTR 1 6,759 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   5,344,059 25,437 SH   DFND 1 19,719 0 5,718
CADENCE DESIGN SYS INC COMMON STOCK 127387108   1,211,379 5,766 SH   OTR 1 3,461 1,589 716
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   334,883 1,594 SH   DFND 5 1,594 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,916 71 SH   DFND 8 71 0 0
CADENCE BANK COM COMMON STOCK 12740C103   123,377 5,943 SH   DFND 1 5,167 0 776
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   461,743 9,460 SH   DFND 1 1,643 0 7,817
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   16,205 332 SH   OTR 1 32 0 300
CAL MAINE FOODS INC COMMON STOCK 128030202   377,579 6,201 SH   DFND 1 5,912 0 289
CAL MAINE FOODS INC COMMON STOCK 128030202   121,780 2,000 SH   OTR 1 2,000 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108   2,388 227 SH   DFND 1 0 0 227
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108   1,031 98 SH   OTR 1 98 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108   65,072 5,959 SH   OTR 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101   29,764 2,126 SH   DFND 1 2,126 0 0
CALAMP CORP COMMON STOCK 128126109   1,260 351 SH   DFND 1 351 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   12,975 451 SH   DFND 1 114 0 337
CALERES INC COMMON STOCK 129500104   21,327 986 SH   DFND 1 0 0 986
CALERES INC COMMON STOCK 129500104   209,270 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305   13,591 353 SH   DFND 1 0 0 353
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   150,098 2,579 SH   DFND 1 2,139 0 440
CALIX NETWORKS INC COMMON STOCK 13100M509   424,218 7,916 SH   DFND 1 7,614 0 302
CALIX NETWORKS INC COMMON STOCK 13100M509   46,730 872 SH   OTR 1 872 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104   2,203,359 101,913 SH   DFND 1 6,794 0 95,119
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104   35,716 1,652 SH   OTR 1 0 1,652 0
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508   3,110 93 SH   DFND 1 0 0 93
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508   1,806 54 SH   OTR 1 0 0 54
CALYXT INC COMMON STOCK 13173L107   442 1,300 SH   DFND 1 1,300 0 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201   17,610 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109   1,089,456 16,810 SH   DFND 1 16,731 0 79
CAMBRIDGE BANCORP COMMON STOCK 132152109   207,716 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108   386,907 10,691 SH   DFND 1 417 0 10,274
CAMDEN NATL CORP COMMON STOCK 133034108   3,583 99 SH   OTR 1 0 0 99
CAMDEN PPTY TR SBI COMMON STOCK 133131102   860,527 8,208 SH   DFND 1 6,992 0 1,216
CAMDEN PPTY TR SBI COMMON STOCK 133131102   174,244 1,662 SH   OTR 1 1,562 0 100
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   67,412 643 SH   DFND 5 643 0 0
CAMECO CORP COMMON STOCK 13321L108   192,899 7,371 SH   DFND 1 3,040 0 4,331
CAMECO CORP COMMON STOCK 13321L108   381,218 14,567 SH   OTR 1 13,052 0 1,515
CAMPBELL SOUP CO COMMON STOCK 134429109   1,323,754 24,077 SH   DFND 1 13,961 0 10,116
CAMPBELL SOUP CO COMMON STOCK 134429109   590,650 10,743 SH   OTR 1 9,711 0 1,032
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109   4,779 229 SH   DFND 1 0 0 229
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   1,925 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   273,779 6,454 SH   DFND 1 2,592 0 3,862
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   11,793 278 SH   OTR 1 0 0 278
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101   51,583 1,216 SH   DFND 5 1,216 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   7,904,226 67,002 SH   DFND 1 61,885 0 5,117
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   2,455,309 20,813 SH   OTR 1 18,703 434 1,676
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   61,344 520 SH   DFND 5 520 0 0
CANADIAN NATL RY CO COM 136375102   339,517 2,878 SH   DFND 8 2,878 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   2,228,280 40,258 SH   DFND 1 36,673 0 3,585
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   430,346 7,775 SH   OTR 1 7,694 0 81
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   10,461 189 SH   DFND 5 189 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100   5,986,394 77,806 SH   DFND 1 64,628 0 13,178
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100   1,257,122 16,339 SH   OTR 1 15,747 0 592
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   885,656 11,511 SH   DFND 5 11,271 0 240
CANADIAN PAC RY LTD COM 13645T100   1,182,414 15,368 SH   DFND 8 15,368 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109   597 15 SH   DFND 1 15 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   4,238 210 SH   DFND 1 0 0 210
CANNAE HOLDINGS INC COMMON STOCK 13765N107   1,857 92 SH   DFND 5 92 0 0
CANO HEALTH INC COMMON STOCK 13781Y103   2,072 2,277 SH   DFND 1 2,277 0 0
CANO HEALTH INC COMMON STOCK 13781Y103   208 229 SH   OTR 1 229 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   9,737 5,564 SH   DFND 1 5,564 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   7,875 4,500 SH   OTR 1 4,500 0 0
CANOO INC COMMON STOCK 13803R102   2,084 3,194 SH   DFND 1 1,500 0 1,694
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105   3,136 107 SH   DFND 1 107 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   6,476,761 67,354 SH   DFND 1 54,715 0 12,639
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   766,299 7,969 SH   OTR 1 6,733 0 1,236
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   481 5 SH   DFND 5 5 0 0
CAPITAL ONE FINL CORP COM 14040H105   81,736 850 SH   DFND 8 850 0 0
CAPITAL ONE FINL CORP COM 14040H105   27,886 290 SH   OTR 8 0 0 290
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   243,586 13,700 SH   DFND 1 0 0 13,700
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   11,421 1,697 SH   DFND 1 1,697 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309   31,490 7,462 SH   OTR 1 7,462 0 0
CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK 14070T102   5,257 347 SH   DFND 1 0 0 347
CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK 14070T102   1,879 124 SH   OTR 1 0 0 124
CARA THERAPEUTICS INC COMMON STOCK 140755109   707 144 SH   DFND 1 35 0 109
CARDIFF ONCOLOGY COMMON STOCK 14147L108   180 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,150,387 54,972 SH   DFND 1 44,683 0 10,289
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,051,262 13,924 SH   OTR 1 6,976 466 6,482
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,208 16 SH   DFND 5 16 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   288,109 14,507 SH   DFND 1 14,409 0 98
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   274,465 13,820 SH   OTR 1 13,820 0 0
CAREDX INC COMMON STOCK 14167L103   3,437 376 SH   DFND 1 244 0 132
CAREMAX INC COMMON STOCK 14171W103   510 191 SH   DFND 1 191 0 0
CAREMAX INC COMMON STOCK 14171W103   8 3 SH   OTR 1 0 0 3
CARETRUST REIT INC COMMON STOCK 14174T107   113,916 5,818 SH   DFND 1 4,723 0 1,095
CARETRUST REIT INC COMMON STOCK 14174T107   4,954 253 SH   OTR 1 39 0 214
CARGURUS INC COMMON STOCK 141788109   4,801 257 SH   DFND 1 0 0 257
CARGURUS INC COMMON STOCK 141788109   7,584 406 SH   OTR 1 0 0 406
CARIBOU BIOSCIENCES INC COM COMMON STOCK 142038108   3,643 686 SH   DFND 1 503 0 183
CARIBOU BIOSCIENCES INC COMMON STOCK 142038108   414 78 SH   DFND 5 78 0 0
CARLISLE COS INC COMMON STOCK 142339100   1,955,505 8,650 SH   DFND 1 7,822 0 828
CARLISLE COS INC COMMON STOCK 142339100   414,838 1,835 SH   OTR 1 1,444 179 212
CARLISLE COMPANIES INC COMMON STOCK 142339100   40,919 181 SH   DFND 5 181 0 0
CARLISLE COS INC COM 142339100   58,100 257 SH   DFND 8 257 0 0
CARMAX INC COMMON STOCK 143130102   1,614,649 25,119 SH   DFND 1 5,558 0 19,561
CARMAX INC COMMON STOCK 143130102   80,157 1,247 SH   OTR 1 1,199 0 48
CARMAX INC COMMON STOCK 143130102   310,922 4,837 SH   DFND 5 4,837 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108   2,205,074 70,994 SH   DFND 1 70,441 0 553
CARLYLE GROUP INC THE COMMON STOCK 14316J108   148,840 4,792 SH   OTR 1 4,792 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   217 7 SH   DFND 5 7 0 0
CARNIVAL CORP COMMON STOCK 143658300   342,532 33,747 SH   DFND 1 25,005 0 8,742
CARNIVAL CORP COMMON STOCK 143658300   34,582 3,407 SH   OTR 1 3,070 0 337
CARNIVAL PLC A D R COMMON STOCK 14365C103   18,959 2,072 SH   DFND 1 1,422 0 650
CARRIAGE SERVICES INC COMMON STOCK 143905107   22,432 735 SH   DFND 1 727 0 8
CARPARTS COM COMMON STOCK 14427M107   24,468 4,582 SH   OTR 1 0 4,582 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   103,933 2,322 SH   DFND 1 2,161 0 161
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   8,013,113 175,150 SH   DFND 1 154,946 0 20,204
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   4,902,799 107,165 SH   OTR 1 99,908 2,430 4,827
CARRIER GLOBAL CORP COMMON STOCK 14448C104   41,907 916 SH   DFND 5 916 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,250,531 27,334 SH   DFND 8 26,934 400 0
CARRIER GLOBAL CORPORATION COM 14448C104   45,750 1,000 SH   OTR 8 0 0 1,000
CARS COM INC W I COMMON STOCK 14575E105   7,855 407 SH   DFND 1 0 0 407
CARS COM INC W I COMMON STOCK 14575E105   4,555 236 SH   OTR 1 0 0 236
CARTERS INC COMMON STOCK 146229109   98,746 1,373 SH   DFND 1 1,283 0 90
CARTERS INC COMMON STOCK 146229109   73,071 1,016 SH   OTR 1 16 0 1,000
CARTER INC COMMON STOCK 146229109   45,957 639 SH   DFND 5 639 0 0
CARVANA CO COMMON STOCK 146869102   22,125 2,260 SH   DFND 1 29 0 2,231
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104   124,734 1,509 SH   DFND 1 365 0 1,144
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104   57,862 700 SH   OTR 1 0 0 700
CASEYS GEN STORES INC COMMON STOCK 147528103   720,595 3,329 SH   DFND 1 2,964 0 365
CASEYS GEN STORES INC COMMON STOCK 147528103   10,823 50 SH   OTR 1 0 0 50
CASEYS GENERAL STORES INC COMMON STOCK 147528103   11,689 54 SH   DFND 5 54 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   184,934 4,270 SH   DFND 1 2,506 0 1,764
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   58,858 1,359 SH   OTR 1 1,359 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   5,284 122 SH   DFND 5 122 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107   93,248 3,866 SH   DFND 1 3,762 0 104
CASSAVA SCIENCES INC COMMON STOCK 14817C107   86,518 3,587 SH   OTR 1 3,587 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   5,430 239 SH   DFND 1 239 0 0
CATALENT INC COMMON STOCK 148806102   1,610,157 24,504 SH   DFND 1 15,381 0 9,123
CATALENT INC COMMON STOCK 148806102   396,494 6,034 SH   OTR 1 5,877 0 157
CATALENT INC COMMON STOCK 148806102   212,375 3,232 SH   DFND 5 3,232 0 0
CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101   557,685 33,636 SH   DFND 1 33,524 0 112
CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101   66,635 4,019 SH   OTR 1 4,019 0 0
CATERPILLAR INC COMMON STOCK 149123101   118,264,053 516,798 SH   DFND 1 493,193 0 23,605
CATERPILLAR INC COMMON STOCK 149123101   30,767,538 134,450 SH   OTR 1 122,846 4,449 7,155
CATERPILLAR INC COMMON STOCK 149123101   185,132 809 SH   DFND 5 809 0 0
CATERPILLAR INC COM 149123101   9,890,694 43,221 SH   DFND 8 43,221 0 0
CATERPILLAR INC COM 149123101   35,470 155 SH   OTR 8 0 0 155
CATHAY GENERAL BANCORP COMMON STOCK 149150104   105,148 3,046 SH   DFND 1 220 0 2,826
CATHAY GENERAL BANCORP COMMON STOCK 149150104   1,588 46 SH   OTR 1 46 0 0
CAVCO INDUSTRIAL INC COMMON STOCK 149568107   2,860 9 SH   DFND 1 0 0 9
CAVCO INDUSTRIES INC COMMON STOCK 149568107   100,088 315 SH   DFND 5 315 0 0
CELANESE CORP SER A COMMON STOCK 150870103   1,143,018 10,497 SH   DFND 1 6,776 0 3,721
CELANESE CORP SER A COMMON STOCK 150870103   393,638 3,615 SH   OTR 1 3,547 0 68
CELANESE CORP DEL COM 150870103   43,556 400 SH   DFND 8 400 0 0
CELESTICA INC COMMON STOCK 15101Q108   134,728 10,444 SH   DFND 1 236 0 10,208
CELCUITY INC COMMON STOCK 15102K100   5,617 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202   14,608 406 SH   DFND 1 356 0 50
CELLECTAR BIOSCIENCES INC COM COMMON STOCK 15117F807   408 285 SH   OTR 1 285 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   498,901 5,368 SH   DFND 1 5,227 0 141
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   131,789 1,418 SH   OTR 1 1,418 0 0
CEMEX SAB A D R COMMON STOCK 151290889   26,522 4,796 SH   DFND 1 0 0 4,796
CEMEX SAB A D R COMMON STOCK 151290889   25,217 4,560 SH   OTR 1 0 0 4,560
CENTENE CORP COMMON STOCK 15135B101   66,084,411 1,045,474 SH   DFND 1 1,020,984 0 24,490
CENTENE CORP COMMON STOCK 15135B101   9,977,383 157,845 SH   OTR 1 150,716 4,709 2,420
CENTENE CORPORATION COMMON STOCK 15135B101   130,655 2,067 SH   DFND 5 2,067 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109   772,168 44,225 SH   DFND 1 32,221 0 12,004
CENOVUS ENERGY INC COMMON STOCK 15135U109   352,168 20,170 SH   OTR 1 15,709 0 4,461
CENOVUS ENERGY INC COMMON STOCK 15135U109   4,033 231 SH   DFND 5 231 0 0
CENOVUS ENERGY INC COM 15135U109   5,238 300 SH   DFND 8 300 0 0
HUSKY ENERGY INC WT 1 OTHER 15135U117   410 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   1,717,577 58,302 SH   DFND 1 46,310 0 11,992
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   466,970 15,851 SH   OTR 1 14,261 1,290 300
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   3,565 121 SH   DFND 5 121 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,231 517 SH   DFND 8 517 0 0
CENTERRA GOLD INC COMMON STOCK 152006102   1,915 296 SH   OTR 1 296 0 0
CENTERSPACE COMMON STOCK 15202L107   41,737 764 SH   DFND 1 735 0 29
CENTRAIS ELET BRAS SPON A D R COMMON STOCK 15234Q108   8,576 1,178 SH   DFND 1 0 0 1,178
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207   14,255 2,150 SH   DFND 1 1,254 0 896
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   17,409 424 SH   DFND 1 108 0 316
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   12,029 672 SH   DFND 1 212 0 460
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108   4,610 461 SH   DFND 1 291 0 170
CENTURY COMMUNITIES INC COMMON STOCK 156504300   60,340 944 SH   DFND 1 388 0 556
CERENCE INC COMMON STOCK 156727109   85,056 3,028 SH   DFND 1 1,930 0 1,098
CERENCE INC COMMON STOCK 156727109   12,444 443 SH   OTR 1 368 0 75
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   199,451 2,724 SH   DFND 1 230 0 2,494
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   5,199 71 SH   OTR 1 0 0 71
CERTARA INC COMMON STOCK 15687V109   449,145 18,629 SH   DFND 1 12,196 0 6,433
CERTARA INC COMMON STOCK 15687V109   52,102 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COMMON STOCK 15687V109   73,222 3,037 SH   DFND 5 3,037 0 0
CEVA INC COMMON STOCK 157210105   17,375 571 SH   DFND 1 571 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   1,511,738 55,722 SH   DFND 1 47,747 0 7,975
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   570,245 21,019 SH   OTR 1 18,793 167 2,059
CHAMPIONX CORP COMMON STOCK 15872M104   70,864 2,612 SH   DFND 5 2,612 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105   40,529 3,871 SH   DFND 1 2,414 0 1,457
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105   534 51 SH   OTR 1 51 0 0
CHARLES RIV LABS INTL INC COMMON STOCK 159864107   4,726,826 23,421 SH   DFND 1 22,742 0 679
CHARLES RIV LABS INTL INC COMMON STOCK 159864107   474,075 2,349 SH   OTR 1 2,169 55 125
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   286,181 1,418 SH   DFND 5 1,343 0 75
CHART INDUSTRIES INC COMMON STOCK 16115Q308   1,402,473 11,184 SH   DFND 1 8,584 0 2,600
CHART INDUSTRIES INC COMMON STOCK 16115Q308   273,623 2,182 SH   OTR 1 2,041 35 106
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   2,932,760 8,201 SH   DFND 1 4,524 0 3,677
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   440,933 1,233 SH   OTR 1 1,149 44 40
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   6,795 19 SH   DFND 5 19 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,861 8 SH   DFND 8 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   125,164 350 SH   OTR 8 0 0 350
CHASE CORP COMMON STOCK 16150R104   51,422 491 SH   DFND 1 10 0 481
CHASE CORP COMMON STOCK 16150R104   43,044 411 SH   OTR 1 11 400 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102   6,609 630 SH   DFND 1 391 0 239
CHEESECAKE FACTORY INC COMMON STOCK 163072101   615,443 17,559 SH   DFND 1 17,212 0 347
CHEESECAKE FACTORY INC COMMON STOCK 163072101   49,035 1,399 SH   OTR 1 1,399 0 0
CHEESECAKE CV 0.375 6 OTHER 163072AA9   51,305 62,000 PRN   DFND 1 62,000 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   186,390 5,474 SH   DFND 1 5,474 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   1,737 51 SH   OTR 1 0 0 51
CHEGG INC COMMON STOCK 163092109   23,684 1,453 SH   DFND 1 468 0 985
CHEMED CORP COMMON STOCK 16359R103   2,480,103 4,612 SH   DFND 1 4,490 0 122
CHEMED CORP COMMON STOCK 16359R103   185,524 345 SH   OTR 1 340 0 5
CHEMED CORPORATION COMMON STOCK 16359R103   191,439 356 SH   DFND 5 356 0 0
CHEMOURS COMPANY COMMON STOCK 163851108   165,987 5,544 SH   DFND 1 2,536 0 3,008
CHEMOURS COMPANY COMMON STOCK 163851108   78,413 2,619 SH   OTR 1 879 121 1,619
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101   212,940 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,571,430 9,971 SH   DFND 1 5,000 0 4,971
CHENIERE ENERGY INC COMMON STOCK 16411R208   311,575 1,977 SH   OTR 1 865 138 974
CHENIERE ENERGY INC COMMON STOCK 16411R208   21,434 136 SH   DFND 5 136 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   314,654 4,138 SH   DFND 1 3,675 0 463
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   69,501 914 SH   OTR 1 914 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   17,033 224 SH   DFND 5 224 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   1,482,635 11,584 SH   DFND 1 11,556 0 28
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   194,289 1,518 SH   OTR 1 1,518 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   19,071 149 SH   DFND 5 149 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   186,520,106 1,143,173 SH   DFND 1 1,068,728 0 74,445
CHEVRON CORPORATION COMMON STOCK 166764100   81,081,220 496,943 SH   OTR 1 463,271 14,454 19,218
CHEVRON CORPORATION COMMON STOCK 166764100   1,200,531 7,358 SH   DFND 5 7,358 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   10,645 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   15,440 12 SH Put OTR 1 12 0 0
CHEVRON CORP NEW COM 166764100   3,862,324 23,672 SH   DFND 7 23,672 0 0
CHEVRON CORP NEW COM 166764100   76,899,592 471,314 SH   DFND 8 465,610 4,204 1,500
CHEVRON CORP NEW COM 166764100   376,084 2,305 SH   OTR 8 0 0 2,305
CHEWY INC CLASS A COMMON STOCK 16679L109   1,664,980 44,542 SH   DFND 1 44,174 0 368
CHEWY INC CLASS A COMMON STOCK 16679L109   692,390 18,523 SH   OTR 1 18,523 0 0
CHEWY INC COMMON STOCK 16679L109   363,259 9,718 SH   DFND 5 3,062 0 6,656
CHICOS FAS INC COMMON STOCK 168615102   11,000 2,000 SH   OTR 1 2,000 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107   3,019 75 SH   DFND 1 44 0 31
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208   19,836 3,517 SH   DFND 1 3,517 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106   1,574 68 SH   DFND 1 0 0 68
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,528,269 1,480 SH   DFND 1 974 0 506
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   160,579 94 SH   OTR 1 31 11 52
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105   208,411 122 SH   DFND 5 122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,249 30 SH   DFND 8 30 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202   56,849 2,264 SH   DFND 1 188 0 2,076
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202   4,093 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COMMON STOCK 169905106   1,370,420 11,694 SH   DFND 1 10,905 0 789
CHOICE HOTELS INTL INC COMMON STOCK 169905106   307,858 2,627 SH   OTR 1 2,627 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   11,367 97 SH   DFND 5 17 0 80
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   4,832,643 123,597 SH   DFND 1 106,529 0 17,068
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   656,724 16,796 SH   OTR 1 13,739 0 3,057
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   6,652,499 75,246 SH   DFND 1 69,149 0 6,097
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   2,781,202 31,458 SH   OTR 1 30,903 32 523
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102   19,539 221 SH   DFND 5 47 0 174
CHURCHILL DOWNS INC COMMON STOCK 171484108   532,351 2,071 SH   DFND 1 1,919 0 152
CHURCHILL DOWNS INC COMMON STOCK 171484108   68,632 267 SH   OTR 1 0 267 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   10,282 40 SH   DFND 5 40 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107   332,831 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COMMON STOCK 171779309   2,245,388 42,753 SH   DFND 1 39,701 0 3,052
CIENA CORP COMMON STOCK 171779309   286,811 5,461 SH   OTR 1 5,167 0 294
CIENA CORP COMMON STOCK 171779309   18,645 355 SH   DFND 5 71 0 284
CINCINNATI FINL CORP COMMON STOCK 172062101   48,046,230 428,678 SH   DFND 1 412,282 0 16,396
CINCINNATI FINL CORP COMMON STOCK 172062101   12,438,078 110,975 SH   OTR 1 100,706 0 10,269
CINCINNATI FINL CORP COM 172062101   16,476 147 SH   DFND 8 147 0 0
CINEMARK HLDGS INC COMMON STOCK 17243V102   43,290 2,927 SH   DFND 1 528 0 2,399
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109   20,352 654 SH   DFND 1 400 0 254
CIRRUS LOGIC INC COMMON STOCK 172755100   175,555 1,605 SH   DFND 1 1,192 0 413
CIRRUS LOGIC INC COMMON STOCK 172755100   14,548 133 SH   OTR 1 36 0 97
CISCO SYSTEMS INC COMMON STOCK 17275R102   158,941,615 3,040,490 SH   DFND 1 2,882,455 0 158,035
CISCO SYSTEMS INC COMMON STOCK 17275R102   43,872,839 839,270 SH   OTR 1 779,249 24,778 35,243
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,000,691 19,141 SH   DFND 5 19,141 0 0
CISCO SYS INC COM 17275R102   4,463,030 85,376 SH   DFND 7 85,376 0 0
CISCO SYS INC COM 17275R102   47,549,444 909,602 SH   DFND 8 904,624 3,094 1,884
CISCO SYS INC COM 17275R102   247,261 4,730 SH   OTR 8 0 0 4,730
CINTAS CORP COMMON STOCK 172908105   23,429,652 50,639 SH   DFND 1 43,870 0 6,769
CINTAS CORP COMMON STOCK 172908105   4,384,356 9,476 SH   OTR 1 7,823 22 1,631
CINTAS CORP COMMON STOCK 172908105   673,199 1,455 SH   DFND 5 514 0 941
CINTAS CORP COM 172908105   41,641 90 SH   DFND 8 90 0 0
CINTAS CORP COM 172908105   41,641 90 SH   OTR 8 0 0 90
CITIGROUP INC COMMON STOCK 172967424   8,470,069 180,637 SH   DFND 1 134,498 0 46,139
CITIGROUP INC COMMON STOCK 172967424   3,445,243 73,475 SH   OTR 1 60,825 6,710 5,940
CITIGROUP INC COMMON STOCK 172967424   24,055 513 SH   DFND 5 513 0 0
CITIGROUP INC COM NEW 172967424   2,368,414 50,510 SH   DFND 7 50,510 0 0
CITIGROUP INC COM NEW 172967424   20,355,746 434,117 SH   DFND 8 433,267 350 500
CITIGROUP INC COM NEW 172967424   22,273 475 SH   OTR 8 0 0 475
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   981,953 32,333 SH   DFND 1 19,725 0 12,608
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   77,352 2,547 SH   OTR 1 947 106 1,494
CITIZENS FINL GROUP INC COM 174610105   4,282 141 SH   DFND 8 141 0 0
CITY HLDG CO COMMON STOCK 177835105   60,163 662 SH   DFND 1 288 0 374
CITY OFFICE REIT INC COMMON STOCK 178587101   1,808 262 SH   DFND 1 0 0 262
CITY OFFICE REIT INC COMMON STOCK 178587101   4,319 626 SH   OTR 1 0 0 626
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103   111,394 1,630 SH   DFND 1 273 0 1,357
CIVITAS RESOURCES INC COMMON STOCK 17888H103   11,686 171 SH   DFND 5 171 0 0
CLEAN HBRS INC COMMON STOCK 184496107   1,551,908 10,886 SH   DFND 1 10,499 0 387
CLEAN HBRS INC COMMON STOCK 184496107   174,493 1,224 SH   OTR 1 1,224 0 0
CLEAN ENERGY FUELS COMMON STOCK 184499101   19,947 4,575 SH   DFND 1 4,575 0 0
CLEAN ENERGY FUELS COMMON STOCK 184499101   4,007 919 SH   OTR 1 0 0 919
CLEANSPARK INC COMMON STOCK 18452B209   5,560 2,000 SH   DFND 1 2,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106   12,000 10,000 SH   DFND 1 10,000 0 0
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200   323,700 10,000 SH   DFND 1 0 0 10,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200   80,925 2,500 SH   OTR 1 0 2,500 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209   183,560 6,500 SH   OTR 1 0 6,500 0
CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106   23,701 1,485 SH   OTR 1 0 0 1,485
CLEARWATER PAPER CORP COMMON STOCK 18538R103   47,289 1,415 SH   DFND 1 1,142 0 273
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105   12,012 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204   50,065 1,598 SH   DFND 1 1,052 0 546
CLEARWAY ENERGY INC C COMMON STOCK 18539C204   33,178 1,059 SH   OTR 1 900 34 125
CLENE INC COMMON STOCK 185634102   452 400 SH   DFND 1 400 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101   508,034 27,716 SH   DFND 1 14,220 0 13,496
CLEVELAND CLIFFS INC COMMON STOCK 185899101   161,286 8,799 SH   OTR 1 670 8,000 129
CLOROX CO COMMON STOCK 189054109   11,518,764 72,793 SH   DFND 1 69,504 0 3,289
CLOROX CO COMMON STOCK 189054109   9,411,640 59,477 SH   OTR 1 58,207 4 1,266
THE CLOROX COMPANY COMMON STOCK 189054109   62,663 396 SH   DFND 5 396 0 0
CLOROX CO DEL COM 189054109   192,894 1,219 SH   DFND 8 1,219 0 0
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103   4,362 5,161 SH   DFND 1 5,161 0 0
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103   440 521 SH   OTR 1 521 0 0
CLOUDFLARE INC CL ACOM COMMON STOCK 18915M107   2,896,541 46,976 SH   DFND 1 40,050 0 6,926
CLOUDFLARE INC CL ACOM COMMON STOCK 18915M107   1,151,255 18,671 SH   OTR 1 10,615 7,735 321
CLOUDFLARE INC COMMON STOCK 18915M107   4,008 65 SH   DFND 5 65 0 0
COASTAL FINANCIAL CORP WA COMMON STOCK 19046P209   385,199 10,697 SH   DFND 1 10,697 0 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102   240,786 450 SH   DFND 1 448 0 2
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102   80,262 150 SH   OTR 1 147 0 3
COCA COLA CONSOLIDATED INC COMMON STOCK 191098102   12,842 24 SH   DFND 5 24 0 0
COCA COLA COMPANY COMMON STOCK 191216100   97,932,716 1,578,796 SH   DFND 1 1,407,703 0 171,093
COCA COLA COMPANY COMMON STOCK 191216100   60,580,173 976,627 SH   OTR 1 883,629 55,111 37,887
COCA-COLA COMPANY COMMON STOCK 191216100   186,028 2,999 SH   DFND 5 2,999 0 0
COCA COLA COMPANY COMMON STOCK 191216100   0 26 SH Put DFND 1 26 0 0
COCA COLA CO COM 191216100   3,554,319 57,300 SH   DFND 7 57,300 0 0
COCA COLA CO COM 191216100   132,180,223 2,130,908 SH   DFND 8 508,293 3,130 1,619,485
COCA COLA CO COM 191216100   160,658 2,590 SH   OTR 8 0 0 2,590
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108   257,182 3,196 SH   DFND 1 461 0 2,735
CODEXIS INC COMMON STOCK 192005106   1,188 287 SH   DFND 1 0 0 287
CODIAK BIOSCIENCES INC COM COMMON STOCK 192010106   52 300 SH   DFND 1 300 0 0
COEUR MINING INC COMMON STOCK 192108504   8,207 2,057 SH   DFND 1 977 0 1,080
COFFEE HOLDING CO INC COMMON STOCK 192176105   11,220 6,000 SH   DFND 1 0 0 6,000
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   1,350,928 21,201 SH   DFND 1 20,659 0 542
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   72,513 1,138 SH   OTR 1 1,138 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302   9,622 151 SH   DFND 5 151 0 0
COGENT BIOSCIENCES INC COM COMMON STOCK 19240Q201   35,003 3,244 SH   DFND 1 226 0 3,018
COGNEX CORP COMMON STOCK 192422103   4,393,450 88,667 SH   DFND 1 77,190 0 11,477
COGNEX CORP COMMON STOCK 192422103   448,527 9,052 SH   OTR 1 8,666 0 386
COGNEX CORP COMMON STOCK 192422103   168,767 3,406 SH   DFND 5 3,406 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102   6,955,890 114,162 SH   DFND 1 105,835 0 8,327
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102   552,027 9,060 SH   OTR 1 5,689 2,600 771
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102   4,813 79 SH   DFND 5 79 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   641,715 10,532 SH   DFND 8 10,532 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,583 584 SH   OTR 8 0 0 584
COHEN STEERS INC COMMON STOCK 19247A100   833,655 13,034 SH   DFND 1 12,128 0 906
COHEN STEERS INC COMMON STOCK 19247A100   70,804 1,107 SH   OTR 1 1,107 0 0
COHEN & STEERS INC COMMON STOCK 19247A100   10,681 167 SH   DFND 5 167 0 0
COHERENT CORP COMMON STOCK 19247G107   496,677 13,043 SH   DFND 1 8,920 0 4,123
COHERENT CORP COMMON STOCK 19247G107   8,530 224 SH   OTR 1 0 0 224
COHERENT CORP COMMON STOCK 19247G107   800 21 SH   DFND 5 21 0 0
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COHEN STEERS REIT AND PREFERRE OTHER 19247X100   18,086 927 SH   DFND 1 927 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100   20,486 1,050 SH   OTR 1 1,050 0 0
COHEN STEERS INFRASTRUCTURE OTHER 19248A109   27,352 1,121 SH   DFND 1 1,121 0 0
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COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108   17,870 1,000 SH   DFND 1 1,000 0 0
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COHU INC COMMON STOCK 192576106   10,557 275 SH   OTR 1 275 0 0
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COINBASE GLOBAL INC COMMON STOCK 19260Q107   11,690 173 SH   OTR 1 0 0 173
ENOVIS CORP COMMON STOCK 194014502   540,945 10,113 SH   DFND 1 9,132 0 981
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   17,271,499 229,827 SH   DFND 1 206,740 0 23,087
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   13,117,734 174,554 SH   OTR 1 154,983 2,450 17,121
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,983 53 SH   DFND 5 53 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   1,892 10 SH Put DFND 1 10 0 0
COLGATE PALMOLIVE CO COM 194162103   2,196,259 29,225 SH   DFND 8 26,750 2,475 0
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COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107   174,896 1,657 SH   DFND 1 317 0 1,340
COLUMBIA BKG SYS INC COMMON STOCK 197236102   1,688,024 78,806 SH   DFND 1 72,696 0 6,110
COLUMBIA BKG SYS INC COMMON STOCK 197236102   498,293 23,263 SH   OTR 1 23,186 0 77
COLUMBIA DIVERSIFIED OTHER 19761L508   16,494 923 SH   DFND 5 0 0 923
COLUMBIA FINANCIAL INC COMMON STOCK 197641103   18,463 1,010 SH   DFND 1 14 0 996
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   223,705 2,479 SH   DFND 1 1,452 0 1,027
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   18,048 200 SH   OTR 1 200 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   7,219 80 SH   DFND 5 80 0 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   628,933 16,925 SH   DFND 1 16,102 0 823
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   43,031 1,158 SH   OTR 1 0 1,008 150
COLUMBUS MCKINNON CORP COMMON STOCK 199333105   47,082 1,267 SH   DFND 5 1,267 0 0
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COMFORT SYS USA INC COMMON STOCK 199908104   306,954 2,103 SH   OTR 1 1,958 0 145
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   107,573 737 SH   DFND 5 737 0 0
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COMCAST CORPORATION COMMON STOCK 20030N101   507,577 13,389 SH   DFND 5 13,389 0 0
COMCAST CORP NEW CL A 20030N101   1,854,406 48,916 SH   DFND 7 48,916 0 0
COMCAST CORP NEW CL A 20030N101   23,377,808 616,666 SH   DFND 8 614,199 1,987 480
COMCAST CORP NEW CL A 20030N101   9,478 250 SH   OTR 8 0 0 250
COMERICA INC COMMON STOCK 200340107   544,704 12,545 SH   DFND 1 6,655 0 5,890
COMERICA INC COMMON STOCK 200340107   132,735 3,057 SH   OTR 1 2,935 0 122
COMERICA INC COM 200340107   21,146 487 SH   DFND 8 487 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   3,461,439 59,322 SH   DFND 1 57,119 0 2,203
COMMERCE BANCSHARES INC COMMON STOCK 200525103   3,936,057 67,456 SH   OTR 1 67,407 0 49
COMMERCE BANCSHARES INC COMMON STOCK 200525103   525 9 SH   DFND 5 9 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   35,795 732 SH   DFND 1 0 0 732
COMMERCIAL METALS CO COMMON STOCK 201723103   1,320 27 SH   OTR 1 0 0 27
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   34,207 5,370 SH   DFND 1 987 0 4,383
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   1,503 236 SH   OTR 1 0 0 236
COMMUNITY BK SYS INC COMMON STOCK 203607106   60,679 1,156 SH   DFND 1 1,083 0 73
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COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108   2,656 542 SH   OTR 1 0 0 542
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106   4,172 114 SH   DFND 1 77 0 37
COMMUNITY TR BANCORP INC COMMON STOCK 204149108   13,434 354 SH   DFND 1 123 0 231
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   660,340 11,638 SH   DFND 1 11,043 0 595
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   152,006 2,679 SH   OTR 1 2,344 0 335
CEMIG SA A D R COMMON STOCK 204409601   91,719 40,946 SH   DFND 1 9,285 0 31,661
CEMIG SA A D R COMMON STOCK 204409601   4,256 1,900 SH   OTR 1 0 0 1,900
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300   7,823 2,661 SH   DFND 1 519 0 2,142
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   69,053 22,493 SH   DFND 1 6,483 0 16,010
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   10,134 3,301 SH   OTR 1 3,301 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   141,351 14,121 SH   DFND 1 4,309 0 9,812
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   1,391 139 SH   OTR 1 139 0 0
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COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605   18,265 2,718 SH   OTR 1 2,718 0 0
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COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   450,159 13,128 SH   OTR 1 13,090 0 38
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   4,492 131 SH   DFND 5 131 0 0
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COMPUTER PROGRAMS SYSTEMS COMMON STOCK 205306103   9,422 312 SH   OTR 1 0 312 0
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CONAGRA BRANDS INC COMMON STOCK 205887102   1,555,510 41,414 SH   OTR 1 39,813 1,039 562
CONAGRA FOODS INC. COMMON STOCK 205887102   84,923 2,261 SH   DFND 5 2,015 0 246
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CONCENTRIX CORP COMMON STOCK 20602D101   328,914 2,706 SH   OTR 1 2,439 252 15
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CONDUENT INC COMMON STOCK 206787103   7,714 2,249 SH   OTR 1 0 0 2,249
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CONNECTONE BANCORP INC COMMON STOCK 20786W107   1,644 93 SH   OTR 1 0 0 93
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CONSOL ENERGY INC COMMON STOCK 20854L108   2,447 42 SH   OTR 1 0 0 42
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CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,989,554 20,796 SH   OTR 1 18,770 30 1,996
CONSOLIDATED EDISON INC. COMMON STOCK 209115104   18,751 196 SH   DFND 5 196 0 0
CONSOLIDATED EDISON INC COM 209115104   52,619 550 SH   DFND 8 550 0 0
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CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   2,399,629 10,623 SH   OTR 1 10,601 7 15
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   8,584 38 SH   DFND 5 38 0 0
CONSTELLATION BRANDS INC CL A 21036P108   203,301 900 SH   DFND 7 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,128,546 71,400 SH   DFND 8 71,168 60 172
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CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   659,557 8,402 SH   OTR 1 8,258 10 134
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CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   33,944 1,260 SH   OTR 1 0 0 1,260
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COOPER COS INC COMMON STOCK 216648402   517,850 1,387 SH   OTR 1 1,209 4 174
COOPER COMPANIES INC (THE) COMMON STOCK 216648402   258,365 692 SH   DFND 5 648 0 44
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COPART INC COMMON STOCK 217204106   6,184,894 82,235 SH   OTR 1 79,973 1,885 377
COPART INC COMMON STOCK 217204106   663,578 8,823 SH   DFND 5 8,514 0 309
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CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   260 12 SH   DFND 5 12 0 0
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CORE MAIN INC CL A COMMON STOCK 21874C102   32,340 1,400 SH   OTR 1 1,400 0 0
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CORNING INC COMMON STOCK 219350105   3,249,817 92,115 SH   OTR 1 87,859 1,483 2,773
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CORNING INC COM 219350105   11,409,270 323,392 SH   DFND 8 323,392 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   194,038 2,178 SH   DFND 1 1,140 0 1,038
QUIDELORTHO CORP COMMON STOCK 219798105   10,067 113 SH   OTR 1 15 0 98
QUIDELORTHO CORP COMMON STOCK 219798105   178 2 SH   DFND 5 2 0 0
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CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108   15,767 665 SH   DFND 5 665 0 0
CORTEVA INC COMMON STOCK 22052L104   6,793,922 112,650 SH   DFND 1 97,621 0 15,029
CORTEVA INC COMMON STOCK 22052L104   7,542,610 125,064 SH   OTR 1 120,549 845 3,670
CORTEVA INC COMMON STOCK 22052L104   277,607 4,603 SH   DFND 5 4,603 0 0
CORTEVA INC COM 22052L104   3,680,840 61,032 SH   DFND 8 60,039 993 0
COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103   7,648 647 SH   DFND 1 0 0 647
COSTCO WHSL CORP COMMON STOCK 22160K105   212,871,530 428,425 SH   DFND 1 409,618 0 18,807
COSTCO WHSL CORP COMMON STOCK 22160K105   41,605,409 83,735 SH   OTR 1 77,790 1,183 4,762
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,315,215 2,647 SH   DFND 5 1,757 0 890
COSTCO WHSL CORP COMMON STOCK 22160K105   5,033 2 SH Put DFND 1 2 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,307,464 4,644 SH   DFND 7 4,644 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,852,851 84,233 SH   DFND 8 83,599 420 214
COSTCO WHSL CORP NEW COM 22160K105   923,681 1,859 SH   OTR 8 0 0 1,859
COSTAR GROUP INC COMMON STOCK 22160N109   4,535,701 65,878 SH   DFND 1 58,466 0 7,412
COSTAR GROUP INC COMMON STOCK 22160N109   1,300,163 18,884 SH   OTR 1 7,867 9,772 1,245
COSTAR GROUP INC COMMON STOCK 22160N109   535,033 7,771 SH   DFND 5 4,476 0 3,295
COTY INC COM CL A COMMON STOCK 222070203   41,800 3,466 SH   DFND 1 2,349 0 1,117
COTY INC COMMON STOCK 222070203   2,665 221 SH   DFND 5 221 0 0
COURSERA INC COM COMMON STOCK 22266M104   945 82 SH   DFND 1 40 0 42
COUPANG INC CL A COMMON STOCK 22266T109   91,744 5,734 SH   DFND 1 5,734 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795502   91,528 4,281 SH   DFND 1 865 0 3,416
COUSINS PROPERTIES INC COMMON STOCK 222795502   7,568 354 SH   OTR 1 47 0 307
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105   7,226 204 SH   DFND 1 0 0 204
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   177,443 1,562 SH   DFND 1 432 0 1,130
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   29,422 259 SH   OTR 1 245 0 14
CRACKER BARREL OLD CNTRY STORE COMMON STOCK 22410J106   1,136 10 SH   DFND 5 10 0 0
CRANE HLDGS CO COM COMMON STOCK 224441105   1,003,340 8,840 SH   DFND 1 7,471 0 1,369
CRANE HLDGS CO COM COMMON STOCK 224441105   2,384 21 SH   OTR 1 21 0 0
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106   2,570 1,000 SH   OTR 1 1,000 0 0
CREATIVE REALITIES INC COMMON STOCK 22530J309   4 2 SH   OTR 1 2 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101   57,993 133 SH   DFND 1 11 0 122
CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108   55,346 62,200 SH   DFND 1 9,492 0 52,708
CRESCENT PT ENERGY CORP COMMON STOCK 22576C101   10,138 1,436 SH   DFND 1 169 0 1,267
CRESTWOOD EQUITY PARTNERS L P COMMON STOCK 226344208   899,973 36,100 SH   DFND 1 36,000 0 100
CRESTWOOD EQUITY PARTNERS L P COMMON STOCK 226344208   202,282 8,114 SH   OTR 1 694 0 7,420
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107   2,409 150 SH   DFND 1 0 0 150
CRITEO SA SPON A D R COMMON STOCK 226718104   3,285,059 104,271 SH   DFND 1 101,937 0 2,334
CRITEO SA SPON A D R COMMON STOCK 226718104   668,788 21,228 SH   OTR 1 21,228 0 0
CRITEO S A COMMON STOCK 226718104   6,806 216 SH   DFND 5 216 0 0
CROCS INC COMMON STOCK 227046109   1,001,910 7,924 SH   DFND 1 6,681 0 1,243
CROCS INC COMMON STOCK 227046109   1,894,197 14,981 SH   OTR 1 14,750 0 231
CROCS INC COMMON STOCK 227046109   35,909 284 SH   DFND 5 284 0 0
CRONOS GROUP INC COMMON STOCK 22717L101   1,940 1,000 SH   OTR 1 1,000 0 0
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104   9,888 443 SH   DFND 1 245 0 198
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104   18,593 833 SH   OTR 1 0 833 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109   71,060 3,800 SH   OTR 1 3,800 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   3,836,005 27,947 SH   DFND 1 25,984 0 1,963
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   2,181,198 15,891 SH   OTR 1 12,423 3,014 454
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   28,687 209 SH   DFND 5 209 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,706 78 SH   OTR 8 0 0 78
CROWN CASTLE INC COMMON STOCK 22822V101   17,460,365 130,457 SH   DFND 1 116,920 0 13,537
CROWN CASTLE INC COMMON STOCK 22822V101   4,270,299 31,906 SH   OTR 1 29,400 452 2,054
CROWN CASTLE INC COMMON STOCK 22822V101   650,730 4,862 SH   DFND 5 4,862 0 0
CROWN CASTLE INC COM 22822V101   86,193 644 SH   DFND 8 644 0 0
CROWN CASTLE INC COM 22822V101   5,354 40 SH   OTR 8 0 0 40
CROWN ELECTROKINETICS CORP COMMON STOCK 228339206   31 217 SH   OTR 1 217 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106   79,484 961 SH   DFND 1 372 0 589
CROWN HOLDINGS INC COM COMMON STOCK 228368106   50,205 607 SH   OTR 1 198 131 278
CROWN HOLDINGS INC COMMON STOCK 228368106   662 8 SH   DFND 5 8 0 0
ARTIVION INC COM COMMON STOCK 228903100   1,100 84 SH   DFND 1 0 0 84
ARTIVION INC COM COMMON STOCK 228903100   2,070 158 SH   OTR 1 0 0 158
CRYOPORT INC COMMON STOCK 229050307   305,400 12,725 SH   DFND 1 12,563 0 162
CRYOPORT INC COMMON STOCK 229050307   29,328 1,222 SH   OTR 1 1,222 0 0
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101   537,338 31,132 SH   DFND 1 0 0 31,132
CUBESMART COMMON STOCK 229663109   848,737 18,363 SH   DFND 1 15,921 0 2,442
CUBESMART COMMON STOCK 229663109   105,150 2,275 SH   OTR 1 2,164 0 111
CUBESMART COMMON STOCK 229663109   19,412 420 SH   DFND 5 420 0 0
CUBESMART COM 229663109   10,769 233 SH   DFND 8 233 0 0
CUE HEALTH INC COM COMMON STOCK 229790100   28,028 15,400 SH   DFND 1 15,400 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109   329,609 3,129 SH   DFND 1 1,684 0 1,445
CULLEN FROST BANKERS INC COMMON STOCK 229899109   31,918 303 SH   OTR 1 269 34 0
CULLINAN ONCOLOGY INC COM COMMON STOCK 230031106   11,089 1,084 SH   DFND 1 399 0 685
CULP INC COMMON STOCK 230215105   381,514 73,368 SH   DFND 1 0 0 73,368
CUMMINS INC COM COMMON STOCK 231021106   14,282,634 59,790 SH   DFND 1 55,693 0 4,097
CUMMINS INC COM COMMON STOCK 231021106   3,856,718 16,145 SH   OTR 1 13,483 1,272 1,390
CUMMINS INC COMMON STOCK 231021106   123,023 515 SH   DFND 5 515 0 0
CUMMINS INC COM 231021106   328,221 1,374 SH   DFND 8 1,374 0 0
CUMMINS INC COM 231021106   119,440 500 SH   OTR 8 0 0 500
CUMULUS MEDIA INC CL A COMMON STOCK 231082801   369 100 SH   DFND 1 100 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   448,405 2,544 SH   DFND 1 2,024 0 520
CURTISS WRIGHT CORP COMMON STOCK 231561101   299,642 1,700 SH   OTR 1 0 1,700 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101   6,345 36 SH   DFND 5 36 0 0
CURTISS WRIGHT CORP COM 231561101   87,072 494 SH   DFND 8 494 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   17,872 965 SH   DFND 1 638 0 327
CUTERA INC COMMON STOCK 232109108   131,729 5,577 SH   DFND 1 5,300 0 277
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103   3,139 360 SH   DFND 1 0 0 360
CYTOKINETICS INC COMMON STOCK 23282W605   608,118 17,281 SH   DFND 1 15,674 0 1,607
CYTOKINETICS INC COMMON STOCK 23282W605   61,899 1,759 SH   OTR 1 1,759 0 0
DMC GLOBAL INC COMMON STOCK 23291C103   330 15 SH   DFND 1 0 0 15
DMC GLOBAL INC COMMON STOCK 23291C103   1,648 75 SH   OTR 1 0 0 75
DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101   14,473 649 SH   DFND 1 649 0 0
XTRACKERS S P 500 ESG ETF OTHER 233051143   7,438 200 SH   DFND 1 200 0 0
XTRACKERS MSCI USA ESG LEADERS OTHER 233051150   4,134 110 SH   DFND 1 110 0 0
XTRACKERS MSCI USA ESG LEADERS OTHER 233051150   9,202,455 244,894 SH   DFND 6 244,894 0 0
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200   4,763,827 135,336 SH   DFND 1 135,138 0 198
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200   2,120,378 60,238 SH   OTR 1 55,928 810 3,500
DEUTSCHE XTRACKERS USD HIGH ET OTHER 233051432   8,861 255 SH   DFND 1 255 0 0
DEUTSCHE X-TRACKERS HY CORP OTHER 233051432   4,101 118 SH   DFND 5 118 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853   114,804 3,135 SH   DFND 1 3,135 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853   63,279 1,728 SH   OTR 1 1,728 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100   208,600 5,000 SH   DFND 1 5,000 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100   14,894 357 SH   OTR 1 357 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104   78,396 7,114 SH   DFND 1 2,660 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104   561,877 50,987 SH   OTR 1 46,787 0 4,200
DNP SELECT INCOME FUND INC OTHER 23325P104   7,427 674 SH   DFND 5 500 0 174
D R HORTON INC COMMON STOCK 23331A109   11,276,943 115,436 SH   DFND 1 108,404 0 7,032
D R HORTON INC COMMON STOCK 23331A109   1,411,328 14,447 SH   OTR 1 13,380 769 298
D.R. HORTON INC COMMON STOCK 23331A109   166,855 1,708 SH   DFND 5 1,708 0 0
D T E ENERGY CO COMMON STOCK 233331107   2,281,280 20,826 SH   DFND 1 15,992 0 4,834
D T E ENERGY CO COMMON STOCK 233331107   729,646 6,661 SH   OTR 1 6,017 470 174
DTE ENERGY CORP COMMON STOCK 233331107   30,233 276 SH   DFND 5 276 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407   1,023 38 SH   DFND 1 0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107   184,891 3,745 SH   DFND 1 2,198 0 1,547
DT MIDSTREAM INC COMMON STOCK 23345M107   61,959 1,255 SH   OTR 1 1,255 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   17,082 346 SH   DFND 5 346 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   284,125 11,116 SH   DFND 1 5,931 0 5,185
DXC TECHNOLOGY CO COMMON STOCK 23355L106   41,458 1,622 SH   OTR 1 1,244 153 225
DXC TECHNOLOGY CO COMMON STOCK 23355L106   128 5 SH   DFND 5 5 0 0
DXC TECHNOLOGY CO COM 23355L106   15,362 601 SH   DFND 8 601 0 0
DAKTRONICS INC COMMON STOCK 234264109   4,536 800 SH   DFND 1 800 0 0
DANA INCORPORATED COMMON STOCK 235825205   99,827 6,633 SH   DFND 1 4,079 0 2,554
DANA INCORPORATED COMMON STOCK 235825205   1,926 128 SH   OTR 1 0 128 0
DANAHER CORP COMMON STOCK 235851102   59,552,011 236,280 SH   DFND 1 218,217 0 18,063
DANAHER CORP COMMON STOCK 235851102   15,039,983 59,673 SH   OTR 1 43,246 1,109 15,318
DANAHER CORP COMMON STOCK 235851102   544,154 2,159 SH   DFND 5 2,159 0 0
DANAHER CORP COMMON STOCK 235851102   6,626 4 SH Put DFND 1 4 0 0
DANAHER CORPORATION COM 235851102   12,267,795 48,674 SH   DFND 8 48,674 0 0
DANAHER CORPORATION COM 235851102   164,582 653 SH   OTR 8 0 0 653
DANAHER SER B 0.0 PFD VAR PREFERRED ST 235851409   70,089 55 SH   DFND 1 55 0 0
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203   64,920 1,386 SH   DFND 1 67 0 1,319
DARDEN RESTAURANTS INC COMMON STOCK 237194105   6,495,618 41,864 SH   DFND 1 37,744 0 4,120
DARDEN RESTAURANTS INC COMMON STOCK 237194105   3,573,646 23,032 SH   OTR 1 22,514 20 498
DARDEN RESTAURANTS INC COMMON STOCK 237194105   130,024 838 SH   DFND 5 683 0 155
DARDEN RESTAURANTS INC COM 237194105   4,344 28 SH   DFND 8 28 0 0
DARDEN RESTAURANTS INC COM 237194105   48,100 310 SH   OTR 8 0 0 310
DARLING INGREDIENTS INC COMMON STOCK 237266101   1,946,005 33,322 SH   DFND 1 21,237 0 12,085
DARLING INTERNATIONAL INC COMMON STOCK 237266101   3,212 55 SH   DFND 5 55 0 0
DATA I O CORP COMMON STOCK 237690102   2,485 500 SH   DFND 1 500 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103   3,192,826 43,942 SH   DFND 1 42,896 0 1,046
DATADOG INC CLASS A COMMON STOCK 23804L103   737,063 10,144 SH   OTR 1 8,878 135 1,131
DATADOG INC COMMON STOCK 23804L103   374,853 5,159 SH   DFND 5 5,159 0 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109   37,930 1,031 SH   DFND 1 506 0 525
DAVITA INC COMMON STOCK 23918K108   313,490 3,865 SH   DFND 1 1,384 0 2,481
DAVITA INC COMMON STOCK 23918K108   2,920 36 SH   OTR 1 11 0 25
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100   193,660 119,543 SH   DFND 1 0 0 119,543
DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK 23954D109   266,036 19,898 SH   DFND 1 19,898 0 0
DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK 23954D109   31,647 2,367 SH   OTR 1 2,367 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101   66,713 4,318 SH   DFND 1 1,636 0 2,682
DECKERS OUTDOOR CORP COMMON STOCK 243537107   3,581,116 7,966 SH   DFND 1 7,544 0 422
DECKERS OUTDOOR CORP COMMON STOCK 243537107   387,962 863 SH   OTR 1 663 0 200
DECKERS OUTDOOR CORP COMMON STOCK 243537107   39,111 87 SH   DFND 5 30 0 57
DEERE CO COMMON STOCK 244199105   78,351,825 189,769 SH   DFND 1 171,311 0 18,458
DEERE CO COMMON STOCK 244199105   26,377,665 63,887 SH   OTR 1 61,321 53 2,513
DEERE & CO COMMON STOCK 244199105   129,231 313 SH   DFND 5 313 0 0
DEERE & CO COM 244199105   3,573,063 8,654 SH   DFND 8 8,654 0 0
DEERE & CO COM 244199105   76,383 185 SH   OTR 8 0 0 185
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103   166,644 16,132 SH   DFND 1 14,208 0 1,924
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103   39,264 3,801 SH   OTR 1 2,475 0 1,326
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103   25,030 2,423 SH   DFND 5 2,423 0 0
DELAWARE INVT NATL MUNI INC F OTHER 24610T108   3,180 298 SH   DFND 1 298 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103   41,677 1,816 SH   DFND 1 668 0 1,148
DELL TECHNOLOGIES C COMMON STOCK 24703L202   470,739 11,707 SH   DFND 1 6,418 0 5,289
DELL TECHNOLOGIES C COMMON STOCK 24703L202   25,171 626 SH   OTR 1 279 108 239
DELTA AIR LINES INC COMMON STOCK 247361702   4,636,678 132,780 SH   DFND 1 120,200 0 12,580
DELTA AIR LINES INC COMMON STOCK 247361702   1,480,329 42,392 SH   OTR 1 37,160 5,000 232
DELTA AIR LINES COMMON STOCK 247361702   11,559 331 SH   DFND 5 331 0 0
DENBURY INC COMMON STOCK 24790A101   13,145 150 SH   DFND 1 0 0 150
DELUXE CORP COMMON STOCK 248019101   375,120 23,445 SH   DFND 1 21,501 0 1,944
DELUXE CORP COMMON STOCK 248019101   12,800 800 SH   OTR 1 800 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   14,262 619 SH   DFND 1 281 0 338
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   645 28 SH   OTR 1 28 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   207 9 SH   DFND 5 9 0 0
DENNYS CORP COMMON STOCK 24869P104   403,255 36,134 SH   DFND 1 36,134 0 0
DENNYS CORP COMMON STOCK 24869P104   63,735 5,711 SH   OTR 1 5,711 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   1,107,500 28,195 SH   DFND 1 24,640 0 3,555
DENTSPLY SIRONA INC COMMON STOCK 24906P109   296,053 7,537 SH   OTR 1 7,537 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   38,259 974 SH   DFND 5 974 0 0
DERMTECH INC COMMON STOCK 24984K105   1,472 400 SH   DFND 1 400 0 0
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108   621,503 7,710 SH   DFND 1 4,039 0 3,671
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108   137,279 1,703 SH   OTR 1 948 0 755
DESIGNER BRANDS INC COMMON STOCK 250565108   4,545 520 SH   DFND 1 0 0 520
DESIGN THERAPEUTICS COMMON STOCK 25056L103   2,764 479 SH   DFND 1 397 0 82
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105   46,557 20,242 SH   DFND 1 2,292 0 17,950
DEVON ENERGY CORP COMMON STOCK 25179M103   5,145,974 101,679 SH   DFND 1 61,678 0 40,001
DEVON ENERGY CORP COMMON STOCK 25179M103   597,856 11,813 SH   OTR 1 10,504 285 1,024
DEVON ENERGY CORP COMMON STOCK 25179M103   11,792 233 SH   DFND 5 233 0 0
DEVON ENERGY CORP NEW COM 25179M103   166,811 3,296 SH   DFND 8 3,296 0 0
DEXCOM INC COMMON STOCK 252131107   7,299,474 62,829 SH   DFND 1 53,047 0 9,782
DEXCOM INC COMMON STOCK 252131107   2,273,526 19,569 SH   OTR 1 10,661 8,688 220
DEXCOM INC COMMON STOCK 252131107   630,741 5,429 SH   DFND 5 3,186 0 2,243
DEXCOM INC CV 0.750 12 OTHER 252131AH0   8,481 3,000 PRN   DFND 6 3,000 0 0
DEXCOM INC CV 0.250 11 OTHER 252131AK3   55,700 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   11,422,674 63,046 SH   DFND 1 43,710 0 19,336
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   4,096,298 22,609 SH   OTR 1 21,387 305 917
DIAGEO PLC COMMON STOCK 25243Q205   121,391 670 SH   DFND 5 573 0 97
DIAGEO PLC SPON ADR NEW 25243Q205   944,129 5,211 SH   DFND 8 5,211 0 0
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207   6,633 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207   13,331 81 SH   DFND 1 28 0 53
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207   1,152 7 SH   OTR 1 0 0 7
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   2,468 205 SH   DFND 1 0 0 205
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301   7,488 921 SH   DFND 1 469 0 452
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,889,676 13,980 SH   DFND 1 8,346 0 5,634
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   252,768 1,870 SH   OTR 1 938 246 686
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   60,015 444 SH   DFND 5 444 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,113 134 SH   DFND 8 134 0 0
DIAMONDBACK ENERGY INC COM 25278X109   108,271 801 SH   OTR 8 0 0 801
DICKS SPORTING GOODS INC COMMON STOCK 253393102   484,555 3,415 SH   DFND 1 2,086 0 1,329
DICKS SPORTING GOODS INC COMMON STOCK 253393102   186,018 1,311 SH   OTR 1 650 0 661
DIGI INTERNATIONAL INC COMMON STOCK 253798102   155,669 4,622 SH   DFND 1 2,155 0 2,467
DIGI INTERNATIONAL INC COMMON STOCK 253798102   128,994 3,830 SH   OTR 1 3,610 0 220
DIGI INTERNATIONAL INC COMMON STOCK 253798102   2,054 61 SH   DFND 5 61 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   29,029,960 295,290 SH   DFND 1 285,971 0 9,319
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   2,722,696 27,695 SH   OTR 1 26,884 77 734
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   183,643 1,868 SH   DFND 5 1,868 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105   2,810 200 SH   DFND 1 200 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105   2,108 150 SH   OTR 1 150 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102   732,911 59,297 SH   DFND 1 59,245 0 52
DIGITAL TURBINE INC COMMON STOCK 25400W102   298,927 24,185 SH   OTR 1 24,185 0 0
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603   18,441 1,538 SH   DFND 1 130 0 1,408
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603   1,894 158 SH   OTR 1 0 0 158
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102   51,861 1,324 SH   DFND 1 1,054 0 270
DILLARDS INC CL A COMMON STOCK 254067101   19,999 65 SH   DFND 1 42 0 23
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102   8,929 393 SH   DFND 1 200 0 193
DIMENSIONAL US CORE EQUITY ETF OTHER 25434V104   414,403 14,404 SH   DFND 1 14,404 0 0
DIMENSIONAL INTERNATIONAL CR E OTHER 25434V203   427,077 15,847 SH   DFND 1 15,847 0 0
DIMENSIONAL EMERGING CORE EQUI OTHER 25434V302   280,660 12,192 SH   DFND 1 12,192 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V401   110,942 2,497 SH   DFND 1 2,497 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,219,426 27,446 SH   DFND 8 11,116 0 16,330
DIMENSIONAL ETF TR ETF OTHER 25434V500   269,402 5,112 SH   DFND 1 5,112 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   460,545 8,739 SH   DFND 8 3,087 0 5,652
DIMENSIONAL ETF TR ETF OTHER 25434V609   1,299,356 29,199 SH   DFND 1 29,199 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609   350,126 7,868 SH   OTR 1 0 0 7,868
DIMENSIONAL ETF TR ETF OTHER 25434V708   305,378 11,985 SH   DFND 1 11,985 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V724   3,573,823 106,745 SH   DFND 1 35,141 0 71,604
DIMENSIONAL ETF TR ETF OTHER 25434V724   283,776 8,476 SH   OTR 1 0 0 8,476
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   628,219 18,764 SH   DFND 8 7,762 0 11,002
DIMENSIONAL INTERNATIONAL SMAL OTHER 25434V773   18,944 824 SH   DFND 1 824 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V807   59,658 1,851 SH   DFND 1 1,851 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   385,213 11,952 SH   DFND 8 0 0 11,952
DIMENSIONAL US SMALL CAP VALUE OTHER 25434V815   46,968 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849   799,178 16,541 SH   DFND 1 16,541 0 0
DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849   255,973 5,298 SH   OTR 1 5,298 0 0
DIMENSIONAL CORE FIXED INCOME OTHER 25434V872   506,643 11,921 SH   OTR 1 0 0 11,921
DINE BRANDS GLOBAL INC COMMON STOCK 254423106   23,539 348 SH   DFND 1 175 0 173
DIODES INC COMMON STOCK 254543101   4,773,615 51,462 SH   DFND 1 49,396 0 2,066
DIODES INC COMMON STOCK 254543101   514,447 5,546 SH   OTR 1 5,490 0 56
DIODES INC COMMON STOCK 254543101   36,733 396 SH   DFND 5 180 0 216
DIREXION DAILY REAL ESTATE ETF OTHER 25459W755   239 25 SH   DFND 1 25 0 0
DIREXION DAILY SMALL CAP ETF OTHER 25459W847   64 2 SH   DFND 1 2 0 0
DISC MEDICINE INC COM COMMON STOCK 254604101   24,919 1,176 SH   DFND 1 1,176 0 0
DIREXION DAILY AEROSPACE ETF OTHER 25460E661   21 1 SH   DFND 1 1 0 0
WALT DISNEY CO THE COMMON STOCK 254687106   79,268,515 791,656 SH   DFND 1 724,832 0 66,824
WALT DISNEY CO THE COMMON STOCK 254687106   29,778,462 297,398 SH   OTR 1 270,451 12,143 14,804
DISNEY CO (WALT) COMMON STOCK 254687106   282,367 2,820 SH   DFND 5 2,820 0 0
DISNEY WALT CO COM 254687106   1,842,392 18,400 SH   DFND 7 18,400 0 0
DISNEY WALT CO COM 254687106   23,095,885 230,659 SH   DFND 8 230,201 281 177
DISNEY WALT CO COM 254687106   156,203 1,560 SH   OTR 8 0 0 1,560
DISCOVER FINL SVCS COMMON STOCK 254709108   3,150,229 31,872 SH   DFND 1 27,116 0 4,756
DISCOVER FINL SVCS COMMON STOCK 254709108   669,938 6,778 SH   OTR 1 6,466 29 283
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   557,062 5,636 SH   DFND 5 5,636 0 0
DISCOVER FINL SVCS COM 254709108   251,548 2,545 SH   DFND 8 2,545 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109   55,934 5,995 SH   DFND 1 2,176 0 3,819
DISH NETWORK CORP CV 3.375 8 OTHER 25470MAB5   42,230 82,000 PRN   DFND 1 82,000 0 0
DIREXION DAILY S P BIOTECH BUL OTHER 25490K323   1,473 300 SH   DFND 1 300 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107   7,772 5,757 SH   DFND 1 1,299 0 4,458
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   1,454,960 25,557 SH   DFND 1 14,235 0 11,322
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   163,616 2,874 SH   OTR 1 2,178 0 696
DOCTOR REDDY'S LABORATORIES COMMON STOCK 256135203   7,458 131 SH   DFND 5 131 0 0
DOCUSIGN INC COMMON STOCK 256163106   833,864 14,303 SH   DFND 1 8,415 0 5,888
DOCUSIGN INC COMMON STOCK 256163106   13,176 226 SH   OTR 1 37 0 189
DOCUSIGN INC CV 0.500 9 OTHER 256163AB2   4,152 4,000 PRN   DFND 6 4,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   166,484 1,949 SH   DFND 1 973 0 976
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   25,199 295 SH   OTR 1 0 0 295
DOLBY LABORATORIES INC COMMON STOCK 25659T107   179,895 2,106 SH   DFND 5 2,106 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   3,033,360 14,413 SH   DFND 1 8,852 0 5,561
DOLLAR GENERAL CORP COMMON STOCK 256677105   1,691,468 8,037 SH   OTR 1 6,620 982 435
DOLLAR GENERAL CORP COMMON STOCK 256677105   75,345 358 SH   DFND 5 358 0 0
DOLLAR GEN CORP NEW COM 256677105   22,098 105 SH   DFND 8 105 0 0
DOLLAR GEN CORP NEW COM 256677105   67,347 320 SH   OTR 8 0 0 320
DOLLAR TREE INC COMMON STOCK 256746108   13,146,596 91,582 SH   DFND 1 86,819 0 4,763
DOLLAR TREE INC COMMON STOCK 256746108   5,014,776 34,934 SH   OTR 1 34,364 474 96
DOLLAR TREE INC COMMON STOCK 256746108   287 2 SH   DFND 5 2 0 0
DOLLAR TREE INC COM 256746108   3,764,455 26,224 SH   DFND 8 26,224 0 0
DOLLAR TREE INC COM 256746108   18,662 130 SH   OTR 8 0 0 130
DOMINION ENERGY INC COMMON STOCK 25746U109   4,793,668 85,739 SH   DFND 1 73,243 0 12,496
DOMINION ENERGY INC COMMON STOCK 25746U109   2,499,568 44,707 SH   OTR 1 44,135 0 572
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109   95,997 1,717 SH   DFND 5 1,717 0 0
DOMINION ENERGY INC COM 25746U109   57,363 1,026 SH   DFND 8 1,026 0 0
DOMINION ENERGY INC COM 25746U109   105,782 1,892 SH   OTR 8 0 0 1,892
DOMINOS PIZZA INC COMMON STOCK 25754A201   1,444,831 4,380 SH   DFND 1 3,603 0 777
DOMINOS PIZZA INC COMMON STOCK 25754A201   294,244 892 SH   OTR 1 830 23 39
DOMINOS PIZZA INC COMMON STOCK 25754A201   13,855 42 SH   DFND 5 42 0 0
DONALDSON CO INC COMMON STOCK 257651109   14,702,349 225,013 SH   DFND 1 219,715 0 5,298
DONALDSON CO INC COMMON STOCK 257651109   19,587,038 299,771 SH   OTR 1 142,752 8,000 149,019
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100   6,538 160 SH   DFND 1 0 0 160
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100   21,615 529 SH   OTR 1 0 529 0
DOORDASH INC CL A COMMON STOCK 25809K105   378,183 5,950 SH   DFND 1 560 0 5,390
DOORDASH INC CL A COMMON STOCK 25809K105   6,801 107 SH   OTR 1 22 0 85
DOORDASH INC COMMON STOCK 25809K105   508 8 SH   DFND 5 8 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105   90,870 3,000 SH   OTR 1 3,000 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   757,708 8,784 SH   DFND 1 6,660 0 2,124
DORMAN PRODUCTS INC COMMON STOCK 258278100   86,519 1,003 SH   OTR 1 1,003 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   71,510 829 SH   DFND 5 829 0 0
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109   15,838 1,393 SH   DFND 1 1,393 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   247,532 8,210 SH   DFND 1 7,785 0 425
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   52,974 1,757 SH   OTR 1 1,757 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105   44,079 1,462 SH   DFND 5 1,462 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109   277,906 22,539 SH   DFND 1 1,239 0 21,300
DOUGLAS EMMITT INC COMMON STOCK 25960P109   8,163 662 SH   OTR 1 0 0 662
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   135,054 4,235 SH   DFND 1 3,598 0 637
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   19,931 625 SH   OTR 1 0 0 625
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105   5,072 1,631 SH   DFND 1 52 0 1,579
DOVER CORP COMMON STOCK 260003108   12,678,938 83,447 SH   DFND 1 78,849 0 4,598
DOVER CORP COMMON STOCK 260003108   5,897,855 38,817 SH   OTR 1 38,459 0 358
DOVER CORP COMMON STOCK 260003108   120,488 793 SH   DFND 5 793 0 0
DOVER CORP COM 260003108   143,127 942 SH   DFND 8 942 0 0
DOVER CORP COM 260003108   43,911 289 SH   OTR 8 0 0 289
DOW INC COMMON STOCK 260557103   16,344,036 298,140 SH   DFND 1 279,979 0 18,161
DOW INC COMMON STOCK 260557103   9,170,180 167,278 SH   OTR 1 155,853 2,000 9,425
DOW INC COMMON STOCK 260557103   30,644 559 SH   DFND 5 559 0 0
DOW INC COM 260557103   3,178,793 57,986 SH   DFND 8 57,093 893 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   67,140 3,468 SH   DFND 1 1,602 0 1,866
DRAFTKINGS INC NEW COMMON STOCK 26142V105   1,800 93 SH   OTR 1 93 0 0
DRDGOLD LTD A D R COMMON STOCK 26152H301   2,414 252 SH   DFND 1 0 0 252
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100   227,264 17,152 SH   DFND 1 17,152 0 0
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100   29,203 2,204 SH   OTR 1 2,204 0 0
DRIL QUIP INC COMMON STOCK 262037104   42,490 1,481 SH   DFND 1 1,052 0 429
DRIL QUIP INC COMMON STOCK 262037104   6,800 237 SH   OTR 1 0 0 237
DROPBOX INC CLASS A COMMON STOCK 26210C104   485,823 22,471 SH   DFND 1 21,872 0 599
DROPBOX INC CLASS A COMMON STOCK 26210C104   96,815 4,478 SH   OTR 1 4,422 0 56
DROPBOX INC COMMON STOCK 26210C104   1,730 80 SH   DFND 5 80 0 0
DUCOMMUN INC COMMON STOCK 264147109   5,362 98 SH   DFND 1 8 0 90
DUCOMMUN INC COMMON STOCK 264147109   62,041 1,134 SH   OTR 1 0 1,134 0
DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106   3,260 205 SH   DFND 1 0 0 205
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   26,784,027 277,641 SH   DFND 1 253,948 0 23,693
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   8,964,090 92,921 SH   OTR 1 86,517 735 5,669
DUKE ENERGY CORP COMMON STOCK 26441C204   325,683 3,376 SH   DFND 5 3,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,501,692 67,396 SH   DFND 8 67,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,059 125 SH   OTR 8 0 0 125
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101   638 100 SH   DFND 1 100 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101   22,330 3,500 SH   OTR 1 3,500 0 0
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106   320,478 27,298 SH   DFND 1 26,291 0 1,007
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106   21,895 1,865 SH   OTR 1 1,751 0 114
DUOLINGO INC CL A COM COMMON STOCK 26603R106   46,484 326 SH   DFND 1 300 0 26
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   12,348,531 172,057 SH   DFND 1 158,447 0 13,610
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   9,167,182 127,730 SH   OTR 1 121,189 2,378 4,163
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   7,966 111 SH   DFND 5 111 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,248,654 17,398 SH   DFND 8 17,274 124 0
DOXIMITY INC CL A COMMON STOCK 26622P107   67,286 2,078 SH   DFND 1 545 0 1,533
DOXIMITY INC COMMON STOCK 26622P107   38,500 1,189 SH   DFND 5 1,189 0 0
DUTCH BROS INC CL A COMMON STOCK 26701L100   50,387 1,593 SH   DFND 1 1,593 0 0
DYCOM INDS INC COMMON STOCK 267475101   718,296 7,670 SH   DFND 1 6,946 0 724
DYCOM INDS INC COMMON STOCK 267475101   153,961 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COMMON STOCK 268150109   565,636 13,372 SH   DFND 1 11,823 0 1,549
DYNATRACE INC COMMON STOCK 268150109   116,072 2,744 SH   OTR 1 2,244 185 315
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109   128,465 3,037 SH   DFND 5 3,037 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201   29,607 3,018 SH   DFND 1 2,000 0 1,018
DYNEX CAPITAL INC COMMON STOCK 26817Q886   1,794 148 SH   DFND 1 1 0 147
DYNEX CAPITAL INC COMMON STOCK 26817Q886   3,818 315 SH   OTR 1 0 0 315
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   703 61 SH   OTR 1 0 61 0
DZS INC COMMON STOCK 268211109   1,578 200 SH   OTR 1 200 0 0
E L F BEAUTY INC COMMON STOCK 26856L103   21,164 257 SH   DFND 1 0 0 257
E L F BEAUTY INC COMMON STOCK 26856L103   66,045 802 SH   OTR 1 0 802 0
E N I SPA A D R COMMON STOCK 26874R108   1,224,188 43,721 SH   DFND 1 9,244 0 34,477
E N I SPA A D R COMMON STOCK 26874R108   251,328 8,976 SH   OTR 1 5,623 188 3,165
ENI SPA COMMON STOCK 26874R108   5,852 209 SH   DFND 5 209 0 0
E O G RES INC COMMON STOCK 26875P101   9,384,071 81,864 SH   DFND 1 66,659 0 15,205
E O G RES INC COMMON STOCK 26875P101   1,291,421 11,266 SH   OTR 1 10,977 88 201
EOG RESOURCES INC COMMON STOCK 26875P101   105,803 923 SH   DFND 5 923 0 0
EOG RES INC COM 26875P101   3,149,230 27,473 SH   DFND 7 27,473 0 0
EOG RES INC COM 26875P101   24,875,512 217,007 SH   DFND 8 216,957 50 0
EOG RES INC COM 26875P101   40,121 350 SH   OTR 8 0 0 350
EQT CORP COMMON STOCK 26884L109   875,419 27,434 SH   DFND 1 13,723 0 13,711
EQT CORP COMMON STOCK 26884L109   37,143 1,164 SH   OTR 1 1,164 0 0
EQT CORP COMMON STOCK 26884L109   989 31 SH   DFND 5 31 0 0
EQT CORP COM 26884L109   4,978 156 SH   DFND 8 156 0 0
EQT CORP CV 1.750 5 OTHER 26884LAK5   90,298 41,000 PRN   DFND 1 41,000 0 0
EPR PROPERTIES COMMON STOCK 26884U109   231,610 6,079 SH   DFND 1 2,460 0 3,619
EPR PROPERTIES COMMON STOCK 26884U109   10,021 263 SH   OTR 1 127 91 45
EPR PROPERTIES COMMON STOCK 26884U109   381 10 SH   DFND 5 10 0 0
EAGLE BANCORP INC COMMON STOCK 268948106   1,305 39 SH   DFND 1 19 0 20
ESS TECH INC COMMON STOCK COMMON STOCK 26916J106   2,433 1,750 SH   OTR 1 1,750 0 0
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289   853 26 SH   DFND 1 26 0 0
DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321   289,968 6,720 SH   OTR 1 6,720 0 0
US GLOBAL JETS ETF OTHER 26922A842   145,500 7,810 SH   DFND 1 7,810 0 0
BLUE HORIZON BNE ETF OTHER 26922B303   1,777 70 SH   DFND 1 70 0 0
AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832   3,384,604 145,637 SH   DFND 1 93,820 0 51,817
AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832   1,494,936 64,326 SH   OTR 1 0 25,326 39,000
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   14,139 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   7,782 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806   22,838 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822   28,980 1,500 SH   DFND 1 1,500 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102   86,736 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102   10,909 981 SH   OTR 1 981 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201   42,177 882 SH   DFND 1 882 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201   4,782 100 SH   OTR 1 100 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508   12,700 3,608 SH   DFND 1 3,608 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,576 1,300 SH   DFND 8 0 0 1,300
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   340,079 7,369 SH   DFND 1 7,369 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   10,153 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888   10,435 200 SH   DFND 1 200 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102   1,049 53 SH   DFND 1 53 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   910,584 6,205 SH   DFND 1 5,853 0 352
EAGLE MATERIALS INC COMMON STOCK 26969P108   157,610 1,074 SH   OTR 1 1,074 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   93,480 637 SH   DFND 5 637 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   16,256 573 SH   DFND 1 50 0 523
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   1,475 52 SH   OTR 1 0 0 52
EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304   81,052 6,230 SH   DFND 1 5,825 0 405
EAST WEST BANCORP INC COMMON STOCK 27579R104   87,247 1,572 SH   DFND 1 669 0 903
EAST WEST BANCORP INC COMMON STOCK 27579R104   248,918 4,485 SH   OTR 1 4,341 0 144
EAST WEST BANCORP INC. COMMON STOCK 27579R104   8,547 154 SH   DFND 5 154 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   193,514 14,084 SH   DFND 1 13,270 0 814
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   50,124 3,648 SH   OTR 1 3,648 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103   45,067 3,280 SH   DFND 5 3,280 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105   32,168 2,549 SH   DFND 1 1,070 0 1,479
EASTERN BANKSHARES INC COMMON STOCK 27627N105   3,433 272 SH   OTR 1 0 0 272
EASTERN CO THE COMMON STOCK 276317104   19,480 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   1,088,633 6,585 SH   DFND 1 6,307 0 278
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   364,200 2,203 SH   OTR 1 2,203 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   68,773 416 SH   DFND 5 416 0 0
EASTGROUP PPTYS INC COM 277276101   68,608 415 SH   OTR 8 0 0 415
EASTMAN CHEM CO COMMON STOCK 277432100   2,744,677 32,543 SH   DFND 1 27,919 0 4,624
EASTMAN CHEM CO COMMON STOCK 277432100   667,974 7,920 SH   OTR 1 7,797 20 103
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   40,821 484 SH   DFND 5 484 0 0
EATON VANCE SR INCOME TR OTHER 27826S103   3,745 700 SH   DFND 1 0 0 700
EATON VANCE ENH EQTY INC FD II OTHER 278277108   152,946 9,326 SH   OTR 1 9,326 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101   31 3 SH   DFND 1 3 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109   138,938 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107   59,668 2,639 SH   DFND 1 2,639 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105   163,510 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102   150,625 12,907 SH   DFND 1 12,907 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,513 301 SH   DFND 8 301 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105   16,995 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101   11,709 725 SH   DFND 1 725 0 0
EATON VANCE OTHER 27828X100   35,888 2,750 SH   DFND 5 0 0 2,750
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108   49,939 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105   35,786 4,429 SH   DFND 1 4,429 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108   101,803 13,035 SH   DFND 1 13,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106   47,835 6,017 SH   DFND 1 6,017 0 0
EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105   150,076 8,436 SH   DFND 1 8,436 0 0
EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105   19,569 1,100 SH   OTR 1 1,100 0 0
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E BAY INC COMMON STOCK 278642103   655,922 14,783 SH   OTR 1 11,602 0 3,181
EBAY INC COMMON STOCK 278642103   90,781 2,046 SH   DFND 5 2,046 0 0
EBAY INC. COM 278642103   1,014,254 22,859 SH   DFND 8 22,859 0 0
EBIX INC COMMON STOCK 278715206   2,097 159 SH   DFND 1 0 0 159
EBIX INC COMMON STOCK 278715206   2,414 183 SH   OTR 1 162 21 0
ECHOSTAR CORP A COMMON STOCK 278768106   11,687 639 SH   DFND 1 0 0 639
ECOLAB INC COMMON STOCK 278865100   153,108,960 924,962 SH   DFND 1 832,796 0 92,166
ECOLAB INC COMMON STOCK 278865100   35,878,794 216,751 SH   OTR 1 201,953 1,818 12,980
ECOLAB INC COMMON STOCK 278865100   220,983 1,335 SH   DFND 5 1,335 0 0
ECOLAB INC COM 278865100   1,421,572 8,588 SH   DFND 7 8,588 0 0
ECOLAB INC COM 278865100   14,828,508 89,582 SH   DFND 8 89,486 15 81
ECOLAB INC COM 278865100   53,797 325 SH   OTR 8 0 0 325
ECO WAVE POWER GLOBAL L P A D COMMON STOCK 27900N103   280 100 SH   DFND 1 100 0 0
ECOPETROL SA A D R COMMON STOCK 279158109   34,024 3,222 SH   DFND 1 1,548 0 1,674
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   708,965 16,713 SH   DFND 1 9,480 0 7,233
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   25,452 600 SH   OTR 1 600 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107   1,601,405 22,686 SH   DFND 1 16,625 0 6,061
EDISON INTERNATIONAL COMMON STOCK 281020107   1,268,926 17,976 SH   OTR 1 17,358 325 293
EDISON INTERNATIONAL COMMON STOCK 281020107   31,413 445 SH   DFND 5 445 0 0
EDISON INTL COM 281020107   1,606,346 22,756 SH   DFND 8 22,756 0 0
EDISON INTL COM 281020107   70,590 1,000 SH   OTR 8 0 0 1,000
EDITAS MEDICINE INC COMMON STOCK 28106W103   15,167 2,092 SH   DFND 1 991 0 1,101
EDITAS MEDICINE INC COMMON STOCK 28106W103   1,088 150 SH   OTR 1 150 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   50,888,132 615,111 SH   DFND 1 593,480 0 21,631
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   12,517,049 151,300 SH   OTR 1 142,125 8,037 1,138
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108   1,122,150 13,564 SH   DFND 5 8,971 0 4,593
EDWARDS LIFESCIENCES CORP COM 28176E108   5,826,508 70,428 SH   DFND 8 70,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   148,914 1,800 SH   OTR 8 0 0 1,800
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89BIO INC COMMON STOCK 282559103   14,423 947 SH   DFND 1 688 0 259
8X8 INC COMMON STOCK 282914100   24,232 5,811 SH   DFND 1 945 0 4,866
8X8 INC COMMON STOCK 282914100   10,742 2,576 SH   OTR 1 0 0 2,576
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   68,733 7,312 SH   DFND 1 4,738 0 2,574
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   23,115 2,459 SH   OTR 1 2,178 0 281
ELDORADO GOLD CORP COMMON STOCK 284902509   1,854 179 SH   DFND 1 25 0 154
ELDORADO GOLD CORP COMMON STOCK 284902509   2,134 206 SH   OTR 1 0 206 0
ELDORADO GOLD CORP COMMON STOCK 284902509   1,554 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   12,630,266 104,859 SH   DFND 1 97,703 0 7,156
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   2,968,250 24,643 SH   OTR 1 24,099 267 277
ELECTRONIC ARTS INC COMMON STOCK 285512109   53,841 447 SH   DFND 5 447 0 0
ELECTRONIC ARTS INC COM 285512109   1,725,567 14,326 SH   DFND 7 14,326 0 0
ELECTRONIC ARTS INC COM 285512109   10,178,507 84,504 SH   DFND 8 83,926 437 141
ELECTRONIC ARTS INC COM 285512109   6,023 50 SH   OTR 8 0 0 50
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   825,386 42,744 SH   DFND 1 40,389 0 2,355
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   90,274 4,675 SH   OTR 1 4,675 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   78,630 4,072 SH   DFND 5 4,072 0 0
EMBARK TECHNOLOGY INC COM NEW COMMON STOCK 29079J202   703 250 SH   DFND 1 250 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303   31 2 SH   DFND 1 0 0 2
EMBRAER SA SPON A D R COMMON STOCK 29082A107   60,127 3,673 SH   DFND 1 2,637 0 1,036
EMBRAER SA SPON A D R COMMON STOCK 29082A107   39,665 2,423 SH   OTR 1 0 0 2,423
EMBECTA CORP COMMON STOCK 29082K105   85,091 3,026 SH   DFND 1 1,269 0 1,757
EMBECTA CORP COMMON STOCK 29082K105   13,273 472 SH   OTR 1 288 20 164
EMBECTA CORP COMMON STOCK 29082K105   197 7 SH   DFND 5 7 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   3,316,673 20,399 SH   DFND 1 19,313 0 1,086
EMCOR GROUP INC COMMON STOCK 29084Q100   169,093 1,040 SH   OTR 1 828 0 212
EMCOR GROUP INC COMMON STOCK 29084Q100   33,331 205 SH   DFND 5 100 0 105
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   20,782 2,006 SH   DFND 1 1,722 0 284
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   1,575 152 SH   OTR 1 0 0 152
EMERSON ELECTRIC CO COMMON STOCK 291011104   118,053,176 1,354,753 SH   DFND 1 1,319,086 0 35,667
EMERSON ELECTRIC CO COMMON STOCK 291011104   78,045,982 895,639 SH   OTR 1 844,829 18,471 32,339
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,917 22 SH   DFND 5 22 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   38,644 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   46,639 70 SH Put OTR 1 70 0 0
EMERSON ELEC CO COM 291011104   5,169,842 59,328 SH   DFND 8 59,328 0 0
EMERSON ELEC CO COM 291011104   57,512 660 SH   OTR 8 0 0 660
EMERSON RADIO CORP COMMON STOCK 291087203   1,081 2,000 SH   DFND 1 2,000 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   3,309,689 14,461 SH   DFND 1 14,254 0 207
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   317,900 1,389 SH   OTR 1 1,371 0 18
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   227,726 995 SH   DFND 5 995 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   14,375 2,215 SH   DFND 1 323 0 1,892
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   8,528 1,314 SH   OTR 1 0 0 1,314
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   8,380 201 SH   DFND 1 201 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   80,837 1,939 SH   OTR 1 0 1,939 0
ENBRIDGE INC COMMON STOCK 29250N105   12,056,659 316,033 SH   DFND 1 300,243 0 15,790
ENBRIDGE INC COMMON STOCK 29250N105   3,659,119 95,914 SH   OTR 1 85,282 767 9,865
ENBRIDGE INC COMMON STOCK 29250N105   166,029 4,352 SH   DFND 5 4,352 0 0
ENBRIDGE INC COM 29250N105   367,003 9,620 SH   DFND 8 9,620 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   14,720 364 SH   DFND 1 82 0 282
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   14,277 283 SH   DFND 1 74 0 209
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   151 3 SH   DFND 5 3 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   28,170 152 SH   DFND 1 81 0 71
ENDAVA PLC A D R COMMON STOCK 29260V105   10,211 152 SH   DFND 1 0 0 152
ENDAVA PLC A D R COMMON STOCK 29260V105   40,308 600 SH   OTR 1 600 0 0
ENDEAVOR GROUP HLDGS INC COMMON STOCK 29260Y109   4,307 180 SH   DFND 1 0 0 180
ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109   2,824 118 SH   DFND 5 118 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100   56,210 1,039 SH   DFND 1 753 0 286
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100   649 12 SH   OTR 1 12 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   3,408 63 SH   DFND 5 63 0 0
ENERGY FUELS INC COMMON STOCK 292671708   26,823 4,807 SH   DFND 1 4,054 0 753
ENERGY FUELS INC COMMON STOCK 292671708   273 49 SH   OTR 1 0 49 0
ENERGY RECOVERY INC COMMON STOCK 29270J100   16,135 700 SH   OTR 1 700 0 0
ENERGOUS CORP COMMON STOCK 29272C103   432 800 SH   DFND 1 800 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109   618,840 17,834 SH   DFND 1 10,029 0 7,805
ENERGIZER HLDGS INC COMMON STOCK 29272W109   329,095 9,484 SH   OTR 1 9,135 0 349
ENERGY TRANSFER L P COMMON STOCK 29273V100   447,561 35,891 SH   DFND 1 35,888 0 3
ENERGY TRANSFER L P COMMON STOCK 29273V100   379,100 30,401 SH   OTR 1 13,743 0 16,658
ENERSYS COMMON STOCK 29275Y102   352,993 4,063 SH   DFND 1 3,758 0 305
ENERSYS COMMON STOCK 29275Y102   82,884 954 SH   OTR 1 954 0 0
ENERSYS INC COMMON STOCK 29275Y102   11,381 131 SH   DFND 5 131 0 0
ENERSYS COM 29275Y102   25,456 293 SH   OTR 8 0 0 293
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104   9,027 354 SH   DFND 1 159 0 195
ENERPLUS CORP COMMON STOCK 292766102   447,718 31,070 SH   DFND 1 643 0 30,427
ENERPLUS CORP COMMON STOCK 292766102   15,721 1,091 SH   OTR 1 1,091 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105   1,310 485 SH   DFND 1 0 0 485
ENEL CHILE SA A D R COMMON STOCK 29278D105   28,523 10,564 SH   OTR 1 0 0 10,564
ENERGY VAULT HOLDINGS INC COM COMMON STOCK 29280W109   146 68 SH   OTR 1 68 0 0
ENGAGESMART LLC COMMON STOCK COMMON STOCK 29283F103   462 24 SH   DFND 1 0 0 24
ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106   4,759 100 SH   DFND 1 100 0 0
ENHABIT INC COMMON STOCK 29332G102   80,956 5,820 SH   DFND 1 860 0 4,960
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   315,769 29,130 SH   DFND 1 29,130 0 0
ENNIS INC COMMON STOCK 293389102   27,691 1,313 SH   DFND 1 1,313 0 0
ENNIS INC COM 293389102   9,680 459 SH   DFND 8 459 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   2,956,327 14,059 SH   DFND 1 11,321 0 2,738
ENPHASE ENERGY INC COMMON STOCK 29355A107   179,790 855 SH   OTR 1 529 88 238
ENPHASE ENERGY INC COMMON STOCK 29355A107   57,196 272 SH   DFND 5 272 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   780,422 7,512 SH   DFND 1 7,358 0 154
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   210,481 2,026 SH   OTR 1 2,026 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   7,792 75 SH   DFND 5 75 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   2,310 52 SH   DFND 1 0 0 52
ENSIGN GROUP INC THE COMMON STOCK 29358P101   852,790 8,926 SH   DFND 1 8,545 0 381
ENSIGN GROUP INC THE COMMON STOCK 29358P101   83,598 875 SH   OTR 1 875 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101   109,011 1,141 SH   DFND 5 1,141 0 0
ENOVIX CORPORATION COMMON STOCK 293594107   39,616 2,657 SH   DFND 1 205 0 2,452
ENTEGRIS INC COMMON STOCK 29362U104   5,213,786 63,575 SH   DFND 1 59,968 0 3,607
ENTEGRIS INC COMMON STOCK 29362U104   939,835 11,460 SH   OTR 1 10,694 123 643
ENTEGRIS INC COMMON STOCK 29362U104   522,158 6,367 SH   DFND 5 6,191 0 176
ENTERGY CORPORATION COMMON STOCK 29364G103   1,555,873 14,441 SH   DFND 1 11,167 0 3,274
ENTERGY CORPORATION COMMON STOCK 29364G103   653,120 6,062 SH   OTR 1 5,946 16 100
ENTERGY CORPORATION COMMON STOCK 29364G103   102,030 947 SH   DFND 5 947 0 0
ENTERGY CORP NEW COM 29364G103   14,868 138 SH   DFND 8 138 0 0
ENTERGY CORP NEW COM 29364G103   13,468 125 SH   OTR 8 0 0 125
ENTERPRISE FINL SVCS COMMON STOCK 293712105   129,043 2,894 SH   DFND 1 0 0 2,894
ENTERPRISE FINL SVCS COMMON STOCK 293712105   1,338 30 SH   OTR 1 0 0 30
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   12,663,365 488,933 SH   DFND 1 409,063 0 79,870
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   4,078,240 157,461 SH   OTR 1 132,379 0 25,082
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   88,785 3,428 SH   DFND 5 3,428 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,762,469 68,049 SH   DFND 8 67,879 170 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,253 975 SH   OTR 8 0 0 975
ENVESTNET INC COMMON STOCK 29404K106   1,746,020 29,760 SH   DFND 1 27,002 0 2,758
ENVESTNET INC COMMON STOCK 29404K106   201,649 3,437 SH   OTR 1 3,437 0 0
ENVESTNET INC CV 1.750 6 OTHER 29404KAB2   50,490 51,000 PRN   DFND 1 51,000 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   605,774 2,026 SH   DFND 1 1,562 0 464
EPAM SYSTEMS INC COMMON STOCK 29414B104   199,134 666 SH   OTR 1 561 31 74
EPAM SYSTEMS INC COMMON STOCK 29414B104   259,831 869 SH   DFND 5 869 0 0
EPAM SYS INC COM 29414B104   224,250 750 SH   OTR 8 0 0 750
EOS ENERGY ENTERPRISES INC COM COMMON STOCK 29415C101   1,285 500 SH   DFND 1 500 0 0
ENVISTA HOLDINGS CORPORATION C COMMON STOCK 29415F104   17,333 424 SH   DFND 1 146 0 278
E PLUS INC COMMON STOCK 294268107   204,104 4,162 SH   DFND 1 137 0 4,025
EQUIFAX INC COMMON STOCK 294429105   1,927,792 9,504 SH   DFND 1 8,192 0 1,312
EQUIFAX INC COMMON STOCK 294429105   325,558 1,605 SH   OTR 1 1,579 13 13
EQUIFAX INCORPORATED COMMON STOCK 294429105   423,936 2,090 SH   DFND 5 2,090 0 0
EQUIFAX INC COM 294429105   90,466 446 SH   DFND 8 446 0 0
EQUINIX INC COMMON STOCK 29444U700   25,612,783 35,522 SH   DFND 1 32,828 0 2,694
EQUINIX INC COMMON STOCK 29444U700   3,351,394 4,648 SH   OTR 1 4,145 360 143
EQUINIX INC COMMON STOCK 29444U700   453,534 629 SH   DFND 5 629 0 0
EQUINIX INC COM 29444U700   809,728 1,123 SH   DFND 8 1,123 0 0
EQUILLIUM INC COMMON STOCK 29446K106   361 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   8,999,659 316,555 SH   DFND 1 298,191 0 18,364
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   1,462,013 51,425 SH   OTR 1 49,239 2,186 0
EQUINOR ASA COMMON STOCK 29446M102   27,009 950 SH   DFND 5 950 0 0
EQUINOR ASA SPONSORED ADR 29446M102   484,788 17,052 SH   DFND 8 17,052 0 0
EQUINOX GOLD CORP COMMON STOCK 29446Y502   7,457 1,448 SH   DFND 1 0 0 1,448
EQUITABLE HLDGS INC COMMON STOCK 29452E101   298,789 11,768 SH   DFND 1 2,814 0 8,954
EQUITABLE HLDGS INC COMMON STOCK 29452E101   8,252 325 SH   OTR 1 0 0 325
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   635 25 SH   DFND 5 25 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   83,613 14,466 SH   DFND 1 3,694 0 10,772
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   954 165 SH   OTR 1 0 0 165
EQUITY COMMONWEALTH COMMON STOCK 294628102   56,683 2,737 SH   DFND 1 2,002 0 735
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   834,023 12,424 SH   DFND 1 10,461 0 1,963
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   282,013 4,201 SH   OTR 1 2,566 1,610 25
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108   9,801 146 SH   DFND 5 146 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107   2,796,240 46,604 SH   DFND 1 41,817 0 4,787
EQUITY RESIDENTIAL COMMON STOCK 29476L107   704,040 11,734 SH   OTR 1 8,877 0 2,857
EQUITY RESIDENTIAL SH BEN INT 29476L107   225,000 3,750 SH   DFND 8 3,750 0 0
ERASCA INC COM COMMON STOCK 29479A108   2,944 978 SH   DFND 1 978 0 0
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   482,006 82,394 SH   DFND 1 77,046 0 5,348
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   38,785 6,630 SH   OTR 1 6,630 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102   119,536 516 SH   DFND 1 273 0 243
ERIE INDEMNITY CO COMMON STOCK 29530P102   6,950 30 SH   OTR 1 7 5 18
ESAB CORPORATION COM COMMON STOCK 29605J106   76,142 1,289 SH   DFND 1 1 0 1,288
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   1,119,533 11,729 SH   DFND 1 7,568 0 4,161
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   150,525 1,577 SH   OTR 1 1,281 0 296
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   318 200 SH   DFND 1 200 0 0
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   1,638 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   5,731 283 SH   DFND 1 283 0 0
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107   22,539 907 SH   DFND 1 199 0 708
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   547,110 12,534 SH   DFND 1 10,434 0 2,100
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   423,231 9,696 SH   OTR 1 8,726 0 970
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   746,211 3,568 SH   DFND 1 2,033 0 1,535
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   106,243 508 SH   OTR 1 490 0 18
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   14,012 67 SH   DFND 5 67 0 0
ESSEX PPTY TR INC COM 297178105   297,397 1,422 SH   DFND 8 1,422 0 0
ESSEX PPTY TR INC COM 297178105   19,868 95 SH   OTR 8 0 0 95
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104   40,119 1,461 SH   DFND 1 1,392 0 69
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104   4,970 181 SH   OTR 1 0 0 181
ETSY INC COMMON STOCK 29786A106   5,588,098 50,194 SH   DFND 1 45,311 0 4,883
ETSY INC COMMON STOCK 29786A106   1,100,274 9,883 SH   OTR 1 6,033 2,976 874
ETSY INC COMMON STOCK 29786A106   18,481 166 SH   DFND 5 166 0 0
ETSY INC SR CV 0.125 10 OTHER 29786AAJ5   44,339 31,000 PRN   DFND 1 31,000 0 0
E2OPEN PARENT HOLDINGS INC COM COMMON STOCK 29788T103   23,600 4,055 SH   DFND 1 274 0 3,781
EURONET WORLDWIDE INC COMMON STOCK 298736109   1,149,997 10,277 SH   DFND 1 9,248 0 1,029
EURONET WORLDWIDE INC COMMON STOCK 298736109   324,286 2,898 SH   OTR 1 2,613 285 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   63,895 571 SH   DFND 5 571 0 0
EURONET WORLDWIDE CV 0.750 3 OTHER 298736AL3   14,438 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN EQUITY FD INC OTHER 298768102   3,184 377 SH   DFND 1 377 0 0
EUROPEAN WAX CTR INC CLASS A C COMMON STOCK 29882P106   2,926 154 SH   OTR 1 0 0 154
EVERCORE INC COMMON STOCK 29977A105   1,329,524 11,523 SH   DFND 1 8,195 0 3,328
EVERCORE INC COMMON STOCK 29977A105   821,967 7,124 SH   OTR 1 4,247 2,525 352
EVERCOMMERCE INC COM COMMON STOCK 29977X105   328 31 SH   DFND 1 0 0 31
EVERBRIDGE INC COMMON STOCK 29978A104   21,738 627 SH   DFND 1 445 0 182
EVERBRIDGE INC COMMON STOCK 29978A104   69 2 SH   DFND 5 2 0 0
EVERBRIDGE INC CV 0.125 12 OTHER 29978AAC8   18,926 21,000 PRN   DFND 1 21,000 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103   14,337 836 SH   DFND 1 836 0 0
EVERGY INC COMMON STOCK 30034W106   1,220,200 19,964 SH   DFND 1 16,039 0 3,925
EVERGY INC COMMON STOCK 30034W106   1,027,060 16,804 SH   OTR 1 15,616 9 1,179
EVERTEC INC COMMON STOCK 30040P103   65,880 1,952 SH   OTR 1 0 1,952 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   3,601,604 46,021 SH   DFND 1 36,553 0 9,468
EVERSOURCE ENERGY COMMON STOCK 30040W108   762,252 9,740 SH   OTR 1 7,406 1,008 1,326
EVERSOURCE ENERGY COMMON STOCK 30040W108   70,747 904 SH   DFND 5 904 0 0
EVERSOURCE ENERGY COM 30040W108   2,083,516 26,623 SH   DFND 8 26,478 145 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108   473 34 SH   DFND 1 0 0 34
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107   6,310 1,000 SH   OTR 1 1,000 0 0
EVOLV TECHNOLOGIES HLDGS INC COMMON STOCK 30049H102   1,816 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101   108,577 3,346 SH   DFND 1 2,083 0 1,263
EVOTEC AG SPON ADR COMMON STOCK 30050E105   2,613 250 SH   OTR 1 250 0 0
EVOLUS INC COMMON STOCK 30052C107   5,820 688 SH   DFND 1 688 0 0
EVGO INC CL A COMMON STOCK 30052F100   9,426 1,210 SH   DFND 1 1,210 0 0
EVGO INC CL A COMMON STOCK 30052F100   740 95 SH   OTR 1 95 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   232,938 4,685 SH   DFND 1 0 0 4,685
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   27,346 550 SH   OTR 1 0 0 550
EXACT SCIENCES CORP COMMON STOCK 30063P105   26,585,385 392,057 SH   DFND 1 376,255 0 15,802
EXACT SCIENCES CORP COMMON STOCK 30063P105   2,605,124 38,418 SH   OTR 1 29,134 9,085 199
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   251,914 3,715 SH   DFND 5 3,715 0 0
EXACT SCIENCES CV 0.375 3 OTHER 30063PAC9   36,880 42,000 PRN   DFND 1 42,000 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707   19,152 350 SH   DFND 1 350 0 0
ROBO GLOBAL ROBOTICS & OTHER 301505707   201,041 3,674 SH   DFND 5 0 0 3,674
EXCHANGE TRADED CONCEPTS TR OTHER 301505749   3,689,908 151,092 SH   DFND 6 151,092 0 0
EXELON CORPORATION COMMON STOCK 30161N101   5,916,125 141,230 SH   DFND 1 118,949 0 22,281
EXELON CORPORATION COMMON STOCK 30161N101   1,150,383 27,462 SH   OTR 1 25,697 234 1,531
EXELON CORPORATION COMMON STOCK 30161N101   10,975 262 SH   DFND 5 262 0 0
EXELON CORP COM 30161N101   496,397 11,850 SH   DFND 8 11,850 0 0
EXELIXIS INC COMMON STOCK 30161Q104   961,532 49,538 SH   DFND 1 47,423 0 2,115
EXELIXIS INC COMMON STOCK 30161Q104   187,772 9,674 SH   OTR 1 9,674 0 0
EXELIXIS INC COM 30161Q104   27,853 1,435 SH   OTR 8 0 0 1,435
F G ANNUITIES LIFE INC COMMON STOCK 30190A104   10,509 580 SH   DFND 1 558 0 22
F G ANNUITIES LIFE INC COMMON STOCK 30190A104   779 43 SH   OTR 1 41 0 2
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   109 6 SH   DFND 5 6 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   735,193 4,543 SH   DFND 1 2,266 0 2,277
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   60,848 376 SH   OTR 1 269 0 107
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   7,282 45 SH   DFND 5 45 0 0
EXPEDIA INC COMMON STOCK 30212P303   255,966 2,638 SH   DFND 1 1,157 0 1,481
EXPEDIA INC COMMON STOCK 30212P303   178,341 1,838 SH   OTR 1 1,786 18 34
EXPEDIA GROUP INC COMMON STOCK 30212P303   1,067 11 SH   DFND 5 11 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100   8,134 641 SH   DFND 1 400 0 241
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100   6,485 511 SH   DFND 5 511 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   14,347,866 130,293 SH   DFND 1 105,657 0 24,636
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   9,523,729 86,485 SH   OTR 1 84,358 0 2,127
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   551 5 SH   DFND 5 5 0 0
EXPONENT INC COMMON STOCK 30214U102   1,529,145 15,339 SH   DFND 1 10,852 0 4,487
EXPONENT INC COMMON STOCK 30214U102   198,782 1,994 SH   OTR 1 947 487 560
EXPONENT INC COMMON STOCK 30214U102   342,635 3,437 SH   DFND 5 3,437 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   2,762,967 16,958 SH   DFND 1 14,475 0 2,483
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   552,659 3,392 SH   OTR 1 3,350 6 36
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   20,366 125 SH   DFND 5 125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,293 100 SH   DFND 8 100 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   393,508 20,581 SH   DFND 1 20,312 0 269
EXTREME NETWORKS INC COMMON STOCK 30226D106   47,226 2,470 SH   OTR 1 2,470 0 0
EZCORP INC CL A COMMON STOCK 302301106   8,600 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   240,615,753 2,194,198 SH   DFND 1 1,940,006 0 254,192
EXXON MOBIL CORP COMMON STOCK 30231G102   157,763,676 1,438,662 SH   OTR 1 1,383,522 27,637 27,503
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   270,531 2,467 SH   DFND 5 2,467 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,729 14 SH Put DFND 1 14 0 0
EXXON MOBIL CORP COM 30231G102   27,820,633 253,699 SH   DFND 8 245,836 7,863 0
EXXON MOBIL CORP COM 30231G102   422,191 3,850 SH   OTR 8 0 0 3,850
F M C CORPORATION COMMON STOCK 302491303   1,248,902 10,226 SH   DFND 1 5,678 0 4,548
F M C CORPORATION COMMON STOCK 302491303   367,977 3,013 SH   OTR 1 2,440 99 474
FMC CORP COMMON STOCK 302491303   11,480 94 SH   DFND 5 94 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103   26,835 914 SH   DFND 1 633 0 281
FNB CORP COMMON STOCK 302520101   608,838 52,486 SH   DFND 1 47,763 0 4,723
FNB CORP COMMON STOCK 302520101   17,133 1,477 SH   OTR 1 1,477 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104   6,340 204 SH   DFND 1 54 0 150
FB FINANCIAL CORP COMMON STOCK 30257X104   1,243 40 SH   OTR 1 0 0 40
FIGS INC CL A COMMON STOCK 30260D103   5,559 898 SH   DFND 1 680 0 218
FIGS INC CL A COMMON STOCK 30260D103   1,479 239 SH   OTR 1 0 0 239
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   8,455 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   110,723 5,985 SH   OTR 1 5,985 0 0
FTI CONSULTING INC COMMON STOCK 302941109   1,374,148 6,963 SH   DFND 1 6,261 0 702
FTI CONSULTING INC COMMON STOCK 302941109   176,036 892 SH   OTR 1 434 0 458
META PLATFORMS INC COMMON STOCK 30303M102   112,603,086 531,297 SH   DFND 1 477,001 0 54,296
META PLATFORMS INC COMMON STOCK 30303M102   24,010,683 113,290 SH   OTR 1 105,462 3,293 4,535
META PLATFORMS INC COMMON STOCK 30303M102   1,145,960 5,407 SH   DFND 5 5,407 0 0
META PLATFORMS INC CL A 30303M102   3,495,950 16,495 SH   DFND 7 16,495 0 0
META PLATFORMS INC CL A 30303M102   19,155,137 90,380 SH   DFND 8 89,859 351 170
META PLATFORMS INC CL A 30303M102   224,656 1,060 SH   OTR 8 0 0 1,060
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   3,106,949 7,485 SH   DFND 1 6,764 0 721
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,953,414 4,706 SH   OTR 1 4,702 0 4
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   17,849 43 SH   DFND 5 43 0 0
FACTSET RESH SYS INC COM 303075105   53,962 130 SH   DFND 8 130 0 0
FTC SOLAR INC COMMON STOCK 30320C103   806 358 SH   DFND 1 358 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104   3,895,714 5,544 SH   DFND 1 3,974 0 1,570
FAIR ISAAC CORPORATION COMMON STOCK 303250104   101,188 144 SH   OTR 1 113 15 16
FAIR ISAAC & CO INC COMMON STOCK 303250104   139,133 198 SH   DFND 5 198 0 0
FAIR ISAAC CORP COM 303250104   125,079 178 SH   DFND 8 178 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107   144,889 29,509 SH   DFND 1 29,509 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107   43,674 8,895 SH   OTR 1 8,895 0 0
FARMER BROS CO COMMON STOCK 307675108   37,434 9,698 SH   DFND 1 9,698 0 0
FARMER MERCHANTS BANCO OH COMMON STOCK 30779N105   14,592 600 SH   DFND 1 600 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107   1,744 138 SH   DFND 1 0 0 138
FARMLAND PARTNERS INC COMMON STOCK 31154R109   75,296 7,037 SH   DFND 1 7,037 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109   1,723 161 SH   OTR 1 61 0 100
FARMLAND PARTNERS INC COMMON STOCK 31154R109   161 15 SH   DFND 5 15 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102   21,583 877 SH   DFND 1 791 0 86
FARO TECHNOLOGIES INC COMMON STOCK 311642102   46,981 1,909 SH   OTR 1 206 1,703 0
FASTLY INC CLASS A COMMON STOCK 31188V100   75,835 4,270 SH   DFND 1 1,630 0 2,640
FATE THERAPEUTICS INC COMMON STOCK 31189P102   11,696 2,052 SH   DFND 1 1,728 0 324
FATE THERAPEUTICS INC COMMON STOCK 31189P102   1,077 189 SH   OTR 1 39 150 0
FATHOM HLDGS INC COMMON STOCK 31189V109   434 102 SH   DFND 1 0 0 102
FASTENAL CO COMMON STOCK 311900104   21,289,470 394,688 SH   DFND 1 336,998 0 57,690
FASTENAL CO COMMON STOCK 311900104   9,830,511 182,249 SH   OTR 1 181,517 0 732
FASTENAL COMPANY COMMON STOCK 311900104   283,670 5,259 SH   DFND 5 5,259 0 0
FASTENAL CO COM 311900104   5,559,272 103,064 SH   DFND 8 103,064 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   73,920 555 SH   DFND 1 181 0 374
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   96,962 728 SH   OTR 1 0 728 0
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306   15,450 116 SH   DFND 5 116 0 0
FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101   465,686 4,712 SH   DFND 1 3,003 0 1,709
FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101   68,094 689 SH   OTR 1 587 0 102
FEDERAL REALTY INVS TRUST COMMON STOCK 313745101   494 5 SH   DFND 5 5 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   115,576 2,132 SH   DFND 1 2,000 0 132
FEDERAL SIGNAL CORP COMMON STOCK 313855108   53,288 983 SH   OTR 1 0 983 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   76,165 1,405 SH   DFND 5 1,405 0 0
FEDERATED HERMES INC COMMON STOCK 314211103   438,007 10,912 SH   DFND 1 9,889 0 1,023
FED EX CORP COMMON STOCK 31428X106   15,810,594 69,196 SH   DFND 1 64,478 0 4,718
FED EX CORP COMMON STOCK 31428X106   6,054,757 26,499 SH   OTR 1 25,224 91 1,184
FEDEX CORPORATION COMMON STOCK 31428X106   13,709 60 SH   DFND 5 60 0 0
FEDEX CORP COM 31428X106   1,449,083 6,342 SH   DFND 8 6,342 0 0
FEDEX CORP COM 31428X106   34,274 150 SH   OTR 8 0 0 150
F5 INC COMMON STOCK 315616102   2,030,044 13,934 SH   DFND 1 12,926 0 1,008
F5 INC COMMON STOCK 315616102   535,264 3,674 SH   OTR 1 3,579 0 95
FIBROGEN INC COMMON STOCK 31572Q808   12,502 670 SH   DFND 1 528 0 142
FIBROGEN INC COMMON STOCK 31572Q808   933 50 SH   OTR 1 50 0 0
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808   130,424 2,720 SH   DFND 1 2,720 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402   11,489 512 SH   DFND 1 512 0 0
FIDELITY MSCI INFORMATION TECH OTHER 316092808   28,488 250 SH   DFND 1 250 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857   131,649 5,285 SH   DFND 1 5,285 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   3,851,888 70,898 SH   DFND 1 64,039 0 6,859
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   846,570 15,582 SH   OTR 1 10,449 4,208 925
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106   253,232 4,661 SH   DFND 5 4,661 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,671 178 SH   DFND 8 178 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   680,646 19,486 SH   DFND 1 16,537 0 2,949
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   59,032 1,690 SH   OTR 1 1,619 0 71
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303   47,470 1,359 SH   DFND 5 1,359 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   10,679,044 400,865 SH   DFND 1 366,340 0 34,525
FIFTH THIRD BANCORP COMMON STOCK 316773100   3,477,399 130,533 SH   OTR 1 128,778 0 1,755
FIFTH THIRD BANCORP COMMON STOCK 316773100   107 4 SH   DFND 5 4 0 0
FIFTH THIRD BANCORP COM 316773100   15,744 591 SH   DFND 8 591 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404   22,615 1,173 SH   DFND 1 1,173 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   28,164 6,754 SH   DFND 1 2,243 0 4,511
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   280,582 5,041 SH   DFND 1 4,480 0 561
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   122,452 2,200 SH   OTR 1 2,200 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   278 5 SH   DFND 5 5 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706   10,198 893 SH   DFND 1 893 0 0
FIRST BANCORP NC COMMON STOCK 318910106   35,094 988 SH   DFND 1 355 0 633
FIRST BANCORP NC COMMON STOCK 318910106   5,328 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103   16,480 638 SH   DFND 1 49 0 589
THE FIRST BANCSHARES INC COMMON STOCK 318916103   2,945 114 SH   OTR 1 0 0 114
FIRST BUSEY CORP COMMON STOCK 319383204   132,129 6,496 SH   DFND 1 5,315 0 1,181
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100   115,938 3,800 SH   DFND 1 3,800 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   585,806 602 SH   DFND 1 209 0 393
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   10,704 11 SH   OTR 1 4 6 1
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   982 79 SH   DFND 1 0 0 79
FIRST COMMUNITY BANKSHARES COMMON STOCK 31983A103   977 39 SH   DFND 1 0 0 39
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   2,583,185 118,658 SH   DFND 1 118,511 0 147
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   1,162,605 53,404 SH   OTR 1 47,894 5,510 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   81,058 2,541 SH   DFND 1 1,201 0 1,340
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   11,899 373 SH   OTR 1 212 0 161
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109   13,302 417 SH   DFND 5 417 0 0
FIRST FINL CORP IND COMMON STOCK 320218100   4,985 133 SH   DFND 1 19 0 114
FIRST FINL CORP IND COMMON STOCK 320218100   6,034 161 SH   OTR 1 161 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   8,277 1,111 SH   DFND 1 181 0 930
FIRST FOUNDATION INC COMMON STOCK 32026V104   3,084 414 SH   OTR 1 0 0 414
FIRST HORIZON CORPORATION COMMON STOCK 320517105   1,623,865 91,331 SH   DFND 1 87,324 0 4,007
FIRST HORIZON CORPORATION COMMON STOCK 320517105   81,166 4,565 SH   OTR 1 3,878 256 431
FIRST HAWAIIAN INC COMMON STOCK 32051X108   98,653 4,782 SH   DFND 1 326 0 4,456
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   1,734,321 32,600 SH   DFND 1 31,203 0 1,397
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   373,570 7,022 SH   OTR 1 6,427 0 595
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103   5,001 94 SH   DFND 5 94 0 0
FIRST INDL RLTY TR INC COM 32054K103   13,566 255 SH   DFND 8 255 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   206,840 6,927 SH   DFND 1 3,776 0 3,151
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   135,385 4,534 SH   OTR 1 0 4,534 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106   10,301 763 SH   DFND 1 381 0 382
FIRST MERCHANTS CORP COMMON STOCK 320817109   530,792 16,109 SH   DFND 1 15,054 0 1,055
FIRST MERCHANTS CORP COMMON STOCK 320817109   37,991 1,153 SH   OTR 1 356 797 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106   6,424 236 SH   DFND 1 0 0 236
FIRST MID BANCSHARES INC COMMON STOCK 320866106   3,103 114 SH   OTR 1 0 0 114
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   242,978 17,368 SH   DFND 1 10,125 0 7,243
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   14,578 1,042 SH   OTR 1 1,026 0 16
FIRST SOLAR INC COMMON STOCK 336433107   5,745,915 26,418 SH   DFND 1 2,524 0 23,894
FIRST SOLAR INC COMMON STOCK 336433107   393,676 1,810 SH   OTR 1 1,695 0 115
FIRST SOLAR INC COMMON STOCK 336433107   21,968 101 SH   DFND 5 101 0 0
1ST SOURCE CORP COMMON STOCK 336901103   19,590 454 SH   DFND 1 0 0 454
1ST SOURCE CORP COMMON STOCK 336901103   94,930 2,200 SH   OTR 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109   192,020 5,409 SH   DFND 1 4,661 0 748
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109   2,737,334 77,108 SH   DFND 5 17,365 0 59,743
FIRST TR MORNINGSTAR DIVID L SHS 336917109   47,996 1,352 SH   DFND 8 1,352 0 0
FIRST TR GBL ENGIN AND CONST E OTHER 336920103   30,006 357 SH   DFND 1 357 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103   6,265 397 SH   DFND 1 397 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103   15,780 1,000 SH   OTR 1 1,000 0 0
FIRST TRUST ABRDN GLOBAL OPPOR OTHER 337319107   3,929 656 SH   DFND 1 656 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   5,944,337 71,079 SH   DFND 1 69,055 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   861,389 10,300 SH   OTR 1 9,500 800 0
FIRST TRUST ISE WATER INDEX FD OTHER 33733B100   16,810 201 SH   DFND 5 201 0 0
FIRST TRUST MULTI CAP VALE ETF OTHER 33733C108   5,505 79 SH   DFND 1 79 0 0
FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104   328,595 4,505 SH   DFND 1 4,296 0 209
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104   1,749,028 23,979 SH   DFND 5 10,487 0 13,492
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,143 331 SH   DFND 8 331 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203   5,891 38 SH   DFND 5 0 0 38
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,464 132 SH   DFND 8 132 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   358,536 2,425 SH   DFND 1 976 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   321,869 2,177 SH   DFND 5 739 0 1,438
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,653 45 SH   DFND 8 45 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500   5,119 98 SH   DFND 1 98 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500   149,639 2,865 SH   DFND 5 1,745 0 1,120
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   43,481 432 SH   DFND 1 432 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   150,975 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 EQUAL OTHER 337344105   2,991,318 29,720 SH   DFND 5 0 0 29,720
FIRST TRUST NASDAQ 100 TECH OTHER 337345102   940,455 7,206 SH   DFND 5 2,707 0 4,499
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106   254,976 6,349 SH   DFND 1 6,349 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106   13,179,187 328,167 SH   DFND 5 121,457 0 206,710
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,461 883 SH   DFND 8 883 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109   28,175 350 SH   DFND 1 350 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109   4,651,129 57,778 SH   DFND 5 312 0 57,466
FIRST TRUST CONSUMER STAPLES OTHER 33734X119   26,318 424 SH   DFND 5 0 0 424
FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127   2,281 147 SH   DFND 1 147 0 0
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135   13,924 373 SH   DFND 1 373 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135   169,441 4,539 SH   DFND 5 0 0 4,539
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143   27,098 252 SH   DFND 1 252 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143   6,344 59 SH   DFND 5 0 0 59
FIRST TRUST INDUSTRIALS FD ETF OTHER 33734X150   54,606 983 SH   DFND 1 983 0 0
FIRST TRUST MATERIALS ALPHAD E OTHER 33734X168   8,165 125 SH   DFND 1 125 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176   44,075 419 SH   DFND 1 419 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176   2,016,913 19,174 SH   DFND 5 0 0 19,174
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192   391,231 5,848 SH   DFND 1 5,848 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192   870 13 SH   DFND 5 0 0 13
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   58,872 880 SH   DFND 8 880 0 0
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200   112,761 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST INDXX GLBL NATRL R OTHER 33734X838   3,342 252 SH   DFND 1 252 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846   80,498 1,883 SH   DFND 1 1,883 0 0
FT FD II NASDAQ CYBERSECURITY OTHER 33734X846   1,875,015 43,860 SH   DFND 5 0 0 43,860
FIRST TRUST INTERNATIONAL EQUI OTHER 33734X853   20,594 505 SH   DFND 1 505 0 0
FIRST TRUST INTL IPO OTHER 33734X853   231,997 5,689 SH   DFND 5 171 0 5,518
FIRST TR SML CP CORE ALPHA F E OTHER 33734Y109   287,581 3,568 SH   DFND 1 3,568 0 0
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109   81,809 1,015 SH   DFND 5 0 0 1,015
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108   296,418 3,295 SH   DFND 1 3,295 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108   36,344 404 SH   DFND 5 404 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   18,172 202 SH   DFND 8 202 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101   115,728 1,743 SH   DFND 1 1,743 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101   63,279 953 SH   DFND 5 0 0 953
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108   317,080 3,408 SH   DFND 5 3,377 0 31
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   63,918 687 SH   DFND 8 687 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   301,995 16,909 SH   DFND 1 16,909 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   26,790 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST ALERIAN DISRUPTIVE OTHER 33736N101   64,288 1,600 SH   DFND 1 1,600 0 0
FIRST TRUST NASDAQ ABA ETF OTHER 33736Q104   63,496 1,477 SH   DFND 1 1,477 0 0
FIRST TRST NASD CL EDG SGIIF E OTHER 33737A108   14,649 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   21,095 216 SH   DFND 8 216 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117   39,661 1,141 SH   DFND 5 0 0 1,141
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   45,013 888 SH   DFND 8 888 0 0
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102   91,198 1,533 SH   DFND 1 1,533 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   24,688 415 SH   DFND 8 415 0 0
FIRST TRUST MID CAP VALUE ETF OTHER 33737M201   4,544 104 SH   DFND 1 104 0 0
FT SMALL CAP GROWTH ALPHADEX OTHER 33737M300   1,077,746 18,630 SH   DFND 5 333 0 18,297
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409   1,053,931 23,067 SH   DFND 5 415 0 22,652
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101   5,965 224 SH   DFND 1 224 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309   4,886 108 SH   DFND 5 0 0 108
FIRST TRUST HIGH YIELD LONG OTHER 33738D408   680,492 17,115 SH   DFND 5 311 0 16,804
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100   26,387 1,800 SH   DFND 1 0 0 1,800
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100   20,523 1,400 SH   OTR 1 1,400 0 0
FIRST TRUST NASDAQ TECHNOLOGY OTHER 33738R118   159,944 2,957 SH   DFND 1 2,957 0 0
FT OTHER 33738R118   34,023 629 SH   DFND 5 0 0 629
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   27,424 507 SH   DFND 8 507 0 0
FIRST TR RISING DIV ACHIEVERS OTHER 33738R506   62,773 1,399 SH   DFND 1 1,399 0 0
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506   10,518,874 234,430 SH   DFND 5 69,769 0 164,661
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605   24,704 548 SH   DFND 1 548 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605   822,394 18,243 SH   DFND 5 241 0 18,002
FIRST TRUST NASDAQ ARTIFICIAL OTHER 33738R720   4,775 112 SH   DFND 1 112 0 0
FIRST TRUST MLP AND ENERGY I OTHER 33739B104   13,752 1,800 SH   OTR 1 1,800 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108   342,406 21,454 SH   DFND 1 21,454 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108   1,039,730 65,146 SH   DFND 5 2,417 0 62,729
FIRST TRUST GLOBAL TACT CMDTY OTHER 33739H101   2,889 123 SH   DFND 1 123 0 0
FT GLOBAL TACTICAL COMMODITY OTHER 33739H101   107,138 4,561 SH   DFND 5 0 0 4,561
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   318,297 6,249 SH   DFND 1 6,249 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   225,868 4,434 SH   DFND 5 0 0 4,434
FIRST TR EXCH TRADED FD III ET OTHER 33739P301   123,977 2,644 SH   DFND 1 2,644 0 0
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301   225,400 4,807 SH   DFND 5 0 0 4,807
FIRST TRUST LOW DURATION ETF OTHER 33739Q200   54,332 1,135 SH   DFND 1 1,135 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200   1,789,716 37,387 SH   DFND 5 1,309 0 36,078
FIRST TRUST ENHANCED SHORT ETF OTHER 33739Q408   2,261 38 SH   DFND 1 38 0 0
FIRST TRUST ENHANCED SHORT OTHER 33739Q408   26,422 444 SH   DFND 5 0 0 444
FIRST TRUST EXCHANGE TRADED FU OTHER 33740F508   57,728 3,486 SH   DFND 1 3,486 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805   1,575,974 34,975 SH   DFND 5 659 0 34,316
FIRST TRUST SMID CAP RISING OTHER 33741X102   361,001 13,546 SH   DFND 5 0 0 13,546
FIRST WAVE BIOPHARMA INC COMMON STOCK 33749P309   64 24 SH   OTR 1 24 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   76,699 544 SH   DFND 1 133 0 411
FIRSTSERVICE CORP COMMON STOCK 33767E202   42,297 300 SH   OTR 1 0 0 300
FIRSTCASH HLDGS INC COMMON STOCK 33768G107   968,196 10,152 SH   DFND 1 9,634 0 518
FIRSTCASH HLDGS INC COMMON STOCK 33768G107   237,281 2,488 SH   OTR 1 2,488 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107   1,717 18 SH   DFND 5 18 0 0
FISERV INC COMMON STOCK 337738108   17,308,171 153,129 SH   DFND 1 130,884 0 22,245
FISERV INC COMMON STOCK 337738108   6,039,080 53,429 SH   OTR 1 42,841 8,697 1,891
FISERV INC COMMON STOCK 337738108   217,357 1,923 SH   DFND 5 1,923 0 0
FISERV INC COM 337738108   24,641 218 SH   DFND 7 218 0 0
FISERV INC COM 337738108   6,971,351 61,677 SH   DFND 8 61,677 0 0
FISERV INC COM 337738108   29,953 265 SH   OTR 8 0 0 265
FIRST ENERGY CORP COMMON STOCK 337932107   2,188,678 54,635 SH   DFND 1 47,062 0 7,573
FIRST ENERGY CORP COMMON STOCK 337932107   396,874 9,907 SH   OTR 1 9,907 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   21,472 536 SH   DFND 5 536 0 0
FISKER INC COMMON STOCK 33813J106   264,100 43,013 SH   DFND 1 41,625 0 1,388
FISKER INC COMMON STOCK 33813J106   540 88 SH   OTR 1 88 0 0
FIVE BELOW COMMON STOCK 33829M101   8,952,486 43,465 SH   DFND 1 42,587 0 878
FIVE BELOW COMMON STOCK 33829M101   2,560,825 12,433 SH   OTR 1 12,257 65 111
FIVE BELOW INC COMMON STOCK 33829M101   365,185 1,773 SH   DFND 5 1,773 0 0
FIVE9 INC COMMON STOCK 338307101   1,151,363 15,927 SH   DFND 1 14,235 0 1,692
FIVE9 INC COMMON STOCK 338307101   206,750 2,860 SH   OTR 1 2,675 90 95
FIVE9 INC COMMON STOCK 338307101   45,543 630 SH   DFND 5 630 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   121,432 8,774 SH   DFND 1 8,774 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   71,027 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106   3,183 300 SH   DFND 1 300 0 0
FLAHERTY & CRUMRINE OTHER 33848E106   3,135 380 SH   DFND 5 0 0 380
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   572,458 2,715 SH   DFND 1 1,777 0 938
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   136,209 646 SH   OTR 1 473 48 125
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   4,217 20 SH   DFND 5 20 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407   707,512 16,730 SH   DFND 1 16,730 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   38,061 900 SH   OTR 8 0 0 900
FLEXSHARES TR IBOXX 3R TARGT E OTHER 33939L506   143,376 5,932 SH   DFND 1 5,932 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   30,817 1,275 SH   OTR 8 0 0 1,275
FLEXSHARES TR HIG YLD VL ETF 33939L662   83,497 2,050 SH   OTR 8 0 0 2,050
FLEXSHARES TR CR SCORED LONG 33939L753   24,395 550 SH   OTR 8 0 0 550
FLEXSHARES TR CR SCD US BD 33939L761   113,832 2,400 SH   OTR 8 0 0 2,400
FLEXSHARES TR DISCP DUR MBS 33939L779   156,948 7,600 SH   OTR 8 0 0 7,600
FLEXSHARES TR GLB QLT R/E IDX 33939L787   10,600 200 SH   OTR 8 0 0 200
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795   129,771 2,498 SH   DFND 1 2,498 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   23,378 450 SH   OTR 8 0 0 450
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   5,294 100 SH   DFND 1 100 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   105,871 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860   3,703 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860   200,141 3,675 SH   OTR 1 3,675 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   39,270 525 SH   OTR 8 0 0 525
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   4,602,786 46,862 SH   DFND 1 43,865 0 2,997
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   710,523 7,234 SH   OTR 1 6,880 103 251
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101   656,797 6,687 SH   DFND 5 6,505 0 182
FLUOR CORP COMMON STOCK 343412102   439,447 14,217 SH   DFND 1 4,554 0 9,663
FLUOR CORP COMMON STOCK 343412102   181,905 5,885 SH   OTR 1 2,845 276 2,764
FLOWERS FOODS INC COM COMMON STOCK 343498101   1,136,007 41,445 SH   DFND 1 37,827 0 3,618
FLOWERS FOODS INC COM COMMON STOCK 343498101   181,783 6,632 SH   OTR 1 3,196 0 3,436
FLOWSERVE CORP COMMON STOCK 34354P105   87,448 2,572 SH   DFND 1 1,116 0 1,456
FLOWSERVE CORP COMMON STOCK 34354P105   98,634 2,901 SH   OTR 1 1,918 0 983
FLOWSERVE CORP COM 34354P105   30,600 900 SH   DFND 8 900 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103   11,907 588 SH   DFND 1 67 0 521
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105   36,436 2,447 SH   DFND 1 1,373 0 1,074
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   176,565 3,404 SH   DFND 1 2,832 0 572
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   8,610 166 SH   OTR 1 166 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   6,542,979 68,736 SH   DFND 1 65,046 0 3,690
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   1,063,368 11,171 SH   OTR 1 10,315 856 0
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106   39,885 419 SH   DFND 5 419 0 0
FOOT LOCKER INC COMMON STOCK 344849104   1,308,063 32,957 SH   DFND 1 28,843 0 4,114
FOOT LOCKER INC COMMON STOCK 344849104   248,737 6,267 SH   OTR 1 5,635 486 146
FORD MOTOR CO COMMON STOCK 345370860   13,317,520 1,056,946 SH   DFND 1 1,001,673 0 55,273
FORD MOTOR CO COMMON STOCK 345370860   2,507,765 199,029 SH   OTR 1 180,007 8,700 10,322
FORD MOTOR CO COMMON STOCK 345370860   3,440 273 SH   DFND 5 273 0 0
FORD MTR CO DEL COM 345370860   25,200 2,000 SH   DFND 8 2,000 0 0
FORD MTR CO CV 3 OTHER 345370CZ1   49,950 50,000 PRN   DFND 1 50,000 0 0
FORESTAR GROUP INC COMMON STOCK 346232101   24,943 1,603 SH   DFND 1 1,583 0 20
FORGE GLOBAL HOLDINGS INC COM 34629L103   8,140,396 4,651,655 SH   DFND 8 104,739 0 4,546,916
FORMFACTOR INC COMMON STOCK 346375108   13,377 420 SH   DFND 1 93 0 327
FORRESTER RESH INC COMMON STOCK 346563109   21,448 663 SH   DFND 1 663 0 0
FORRESTER RESH INC COMMON STOCK 346563109   8,896 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107   636,717 14,971 SH   DFND 1 3,154 0 11,817
FORTIS INC COMMON STOCK 349553107   80,722 1,898 SH   OTR 1 1,530 0 368
FORTINET INC COMMON STOCK 34959E109   16,012,873 240,940 SH   DFND 1 226,623 0 14,317
FORTINET INC COMMON STOCK 34959E109   2,180,752 32,813 SH   OTR 1 32,558 0 255
FORTINET INC COMMON STOCK 34959E109   91,050 1,370 SH   DFND 5 1,370 0 0
FORTIVE CORP WI COMMON STOCK 34959J108   3,336,580 48,945 SH   DFND 1 43,559 0 5,386
FORTIVE CORP WI COMMON STOCK 34959J108   125,773 1,845 SH   OTR 1 1,695 8 142
FORTIVE CORP COMMON STOCK 34959J108   140,158 2,056 SH   DFND 5 2,056 0 0
FORTIVE CORP COM 34959J108   1,481,743 21,736 SH   DFND 7 21,736 0 0
FORTIVE CORP COM 34959J108   9,350,879 137,170 SH   DFND 8 136,780 180 210
FORTIVE CORP COM 34959J108   61,694 905 SH   OTR 8 0 0 905
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   1,575,668 26,829 SH   DFND 1 24,303 0 2,526
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   288,540 4,913 SH   OTR 1 4,913 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,333 840 SH   DFND 8 840 0 0
FORWARD AIR CORP COMMON STOCK 349853101   422,851 3,924 SH   DFND 1 3,082 0 842
FORWARD AIR CORP COMMON STOCK 349853101   71,984 668 SH   OTR 1 668 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101   10,668 99 SH   DFND 5 99 0 0
FOSTER L B CO CL A COMMON STOCK 350060109   1,619 141 SH   DFND 1 141 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   628,121 23,385 SH   DFND 1 17,936 0 5,449
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   462,341 17,213 SH   OTR 1 4,488 12,327 398
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   1,692 63 SH   DFND 5 63 0 0
FOX CORP CLASS A W I COMMON STOCK 35137L105   273,490 8,032 SH   DFND 1 1,776 0 6,256
FOX CORP CLASS A W I COMMON STOCK 35137L105   8,342 245 SH   OTR 1 45 0 200
FOX CORP COMMON STOCK 35137L105   681 20 SH   DFND 5 20 0 0
FOX CORP CL A COM 35137L105   439,279 12,901 SH   DFND 8 12,901 0 0
FOX CORP CLASS B COMMON STOCK 35137L204   71,793 2,293 SH   DFND 1 512 0 1,781
FOX CORP COMMON STOCK 35137L204   313 10 SH   DFND 5 10 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   6,277,863 51,725 SH   DFND 1 47,312 0 4,413
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   856,994 7,061 SH   OTR 1 6,735 0 326
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   4,248 35 SH   DFND 5 35 0 0
FRANCHISE GROUP INC COMMON STOCK 35180X105   8,693 319 SH   DFND 1 0 0 319
FRANCO NEV CORP COMMON STOCK 351858105   470,643 3,228 SH   DFND 1 2,463 0 765
FRANCO NEV CORP COMMON STOCK 351858105   2,900,691 19,895 SH   OTR 1 19,555 0 340
FRANCO NEVADA CORP COMMON STOCK 351858105   17,350 119 SH   DFND 5 119 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   1,510,587 16,053 SH   DFND 1 15,355 0 698
FRANKLIN ELEC INC COMMON STOCK 353514102   178,131 1,893 SH   OTR 1 1,892 0 1
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   14,209 151 SH   DFND 5 151 0 0
FRANKLIN RES INC COMMON STOCK 354613101   324,007 12,027 SH   DFND 1 9,024 0 3,003
FRANKLIN RES INC COMMON STOCK 354613101   84,188 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COMMON STOCK 354613101   458 17 SH   DFND 5 17 0 0
FRANKLIN LIMITED DURATION INCO OTHER 35472T101   711 115 SH   DFND 1 115 0 0
FRANKLIN TEMPLETON ETF TR OTHER 35473P462   92,678 8,073 SH   DFND 5 8,073 0 0
FREEDOM HOLDING CORP NV COMMON STOCK 356390104   2,084 29 SH   DFND 1 0 0 29
FREEPORT MCMORAN INC COMMON STOCK 35671D857   3,960,621 96,813 SH   DFND 1 59,540 0 37,273
FREEPORT MCMORAN INC COMMON STOCK 35671D857   1,564,358 38,239 SH   OTR 1 35,833 0 2,406
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857   1,186 29 SH   DFND 5 29 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   689,908 32,451 SH   DFND 1 5,061 0 27,390
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   15,158 713 SH   OTR 1 506 36 171
FRESHPET INC COMMON STOCK 358039105   466,308 7,045 SH   DFND 1 6,002 0 1,043
FRESHPET INC COMMON STOCK 358039105   58,843 889 SH   OTR 1 866 0 23
FRESHPET INC COMMON STOCK 358039105   43,818 662 SH   DFND 5 662 0 0
FRONTDOOR INC COMMON STOCK 35905A109   13,048 468 SH   DFND 1 92 0 376
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35909D109   50,572 2,221 SH   DFND 1 253 0 1,968
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35909D109   1,161 51 SH   OTR 1 51 0 0
FUEL TECH, INC. COMMON STOCK 359523107   390,113 304,776 SH   DFND 1 0 0 304,776
FUELCELL ENERGY INC COMMON STOCK 35952H601   5,529 1,940 SH   DFND 1 0 0 1,940
FUBOTV INC COMMON STOCK 35953D104   218 180 SH   DFND 1 180 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   19,950 639 SH   DFND 1 175 0 464
FULGENT GENETICS INC COMMON STOCK 359664109   1,873 60 SH   OTR 1 0 0 60
FULL HOUSE RESORTS INC COMMON STOCK 359678109   16,774 2,320 SH   DFND 1 2,320 0 0
FULLER H B CO COMMON STOCK 359694106   3,900,007 56,976 SH   DFND 1 55,716 0 1,260
FULLER H B CO COMMON STOCK 359694106   990,814 14,475 SH   OTR 1 14,475 0 0
H B FULLER CO COMMON STOCK 359694106   8,488 124 SH   DFND 5 124 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   37,231 2,694 SH   DFND 1 105 0 2,589
FUNKO INC CLASS A COMMON STOCK 361008105   14,343 1,521 SH   DFND 1 0 0 1,521
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   313,278 6,042 SH   DFND 1 2,013 0 4,029
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   17,940 346 SH   OTR 1 0 32 314
G A T X CORP COMMON STOCK 361448103   2,364,770 21,494 SH   DFND 1 20,580 0 914
G A T X CORP COMMON STOCK 361448103   424,457 3,858 SH   OTR 1 3,858 0 0
GATX CORP COMMON STOCK 361448103   56,550 514 SH   DFND 5 514 0 0
GEO GROUP INC THE COMMON STOCK 36162J106   46,898 5,944 SH   DFND 1 5,944 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108   200,557 10,748 SH   DFND 1 2,046 0 8,702
GDS HOLDING LTD A D R COMMON STOCK 36165L108   1,866 100 SH   OTR 1 6 0 94
GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 36168Q104   10,470 304 SH   DFND 1 25 0 279
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   1,309 38 SH   DFND 5 38 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   181,484 11,671 SH   DFND 1 10,107 0 1,564
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   37,273 2,397 SH   OTR 1 2,397 0 0
GABELLI EQUITY TR INC OTHER 362397101   9,494 1,654 SH   OTR 1 1,654 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109   197 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101   987 138 SH   OTR 1 138 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104   20,790 1,000 SH   OTR 1 1,000 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103   878 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103   21,767 376 SH   DFND 1 130 0 246
GMS INC COMMON STOCK 36251C103   4,515 78 SH   OTR 1 0 0 78
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101   1,494,777 29,623 SH   DFND 1 20,008 0 9,615
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101   64,236 1,273 SH   OTR 1 1,134 0 139
GXO LOGISTICS INC COMMON STOCK 36262G101   31,588 626 SH   DFND 5 626 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   4,613,285 56,239 SH   DFND 1 42,226 0 14,013
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,335,559 28,472 SH   OTR 1 26,874 588 1,010
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,625 32 SH   DFND 5 32 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   814,394 9,928 SH   DFND 8 9,043 687 198
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,340 187 SH   OTR 8 0 0 187
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   30,719 795 SH   DFND 1 177 0 618
GALERA THERAPEUTICS INC COMMON STOCK 36338D108   7,680 3,000 SH   DFND 1 3,000 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   19,247,126 100,607 SH   DFND 1 93,146 0 7,461
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   709,186 3,707 SH   OTR 1 3,337 0 370
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109   1,056,223 5,521 SH   DFND 5 5,521 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   952 260 SH   DFND 1 260 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   29,024 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   1,607,040 30,869 SH   DFND 1 26,456 0 4,413
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   261,601 5,025 SH   OTR 1 4,984 0 41
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   20,303 390 SH   DFND 5 390 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109   53,314 2,316 SH   DFND 1 1,648 0 668
GANNETT CO INC COMMON STOCK 36472T109   1,436 768 SH   DFND 1 651 0 117
THE GAP INC COMMON STOCK 364760108   150,811 15,021 SH   DFND 1 1,376 0 13,645
THE GAP INC COMMON STOCK 364760108   13,443 1,339 SH   OTR 1 0 0 1,339
GARRETT MOTION INC COMMON STOCK 366505105   965 126 SH   DFND 1 125 0 1
GARRETT MOTION INC COMMON STOCK 366505105   5,071 662 SH   OTR 1 662 0 0
GARTNER INC COMMON STOCK 366651107   1,031,062 3,165 SH   DFND 1 1,231 0 1,934
GARTNER INC COMMON STOCK 366651107   3,909 12 SH   OTR 1 0 0 12
GARTNER GROUP COMMON STOCK 366651107   106,853 328 SH   DFND 5 328 0 0
GATOS SILVER INC COMMON STOCK 368036109   10,200 1,562 SH   DFND 1 0 0 1,562
GENERAC HOLDINGS INC COMMON STOCK 368736104   2,449,126 22,675 SH   DFND 1 18,130 0 4,545
GENERAC HOLDINGS INC COMMON STOCK 368736104   460,338 4,262 SH   OTR 1 4,215 0 47
GENERAC HOLDINGS INC COMMON STOCK 368736104   396,829 3,674 SH   DFND 5 1,330 0 2,344
GENERAC HLDGS INC COM 368736104   5,401 50 SH   OTR 8 0 0 50
GENERAL DYNAMICS CORP COMMON STOCK 369550108   22,284,249 97,648 SH   DFND 1 91,174 0 6,474
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,160,529 26,995 SH   OTR 1 23,648 2,100 1,247
GENERAL DYNAMICS CORP COMMON STOCK 369550108   166,365 729 SH   DFND 5 729 0 0
GENERAL DYNAMICS CORP COM 369550108   704,712 3,088 SH   DFND 8 3,088 0 0
GENERAL ELEC CO COMMON STOCK 369604301   19,759,756 206,692 SH   DFND 1 133,788 0 72,904
GENERAL ELEC CO COMMON STOCK 369604301   8,247,125 86,267 SH   OTR 1 81,182 1,768 3,317
GENERAL ELECTRIC CO COMMON STOCK 369604301   8,030 84 SH   DFND 5 84 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,505,269 36,666 SH   DFND 8 34,008 2,062 596
GENERAL ELECTRIC CO COM NEW 369604301   53,727 562 SH   OTR 8 0 0 562
GENERAL MILLS INC COMMON STOCK 370334104   109,143,274 1,277,127 SH   DFND 1 1,245,456 0 31,671
GENERAL MILLS INC COMMON STOCK 370334104   67,240,184 786,803 SH   OTR 1 721,110 14,319 51,374
GENERAL MILLS INC COMMON STOCK 370334104   1,795 21 SH   DFND 5 21 0 0
GENERAL MLS INC COM 370334104   2,826,761 33,077 SH   DFND 8 33,077 0 0
GENERAL MLS INC COM 370334104   102,552 1,200 SH   OTR 8 0 0 1,200
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,264,213 34,466 SH   DFND 1 11,712 0 22,754
GENERAL MTRS CO COM COMMON STOCK 37045V100   745,117 20,314 SH   OTR 1 18,520 0 1,794
GENERAL MOTORS CO COMMON STOCK 37045V100   1,100 30 SH   DFND 5 30 0 0
GENERAL MTRS CO COM 37045V100   55,020 1,500 SH   DFND 8 1,500 0 0
GENESCO INC COMMON STOCK 371532102   13,240 359 SH   DFND 1 236 0 123
GENTEX CORP COMMON STOCK 371901109   1,782,820 63,604 SH   DFND 1 52,871 0 10,733
GENTEX CORP COMMON STOCK 371901109   503,223 17,953 SH   OTR 1 17,592 93 268
GENESIS ENERGY LP COMMON STOCK 371927104   11,260 1,000 SH   DFND 1 1,000 0 0
GENMAB A S SP A D R COMMON STOCK 372303206   3,216,812 85,191 SH   DFND 1 62,291 0 22,900
GENMAB A S SP A D R COMMON STOCK 372303206   407,658 10,796 SH   OTR 1 10,166 100 530
GENMAB A/S COMMON STOCK 372303206   23,260 616 SH   DFND 5 616 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   3,784,050 22,617 SH   DFND 1 20,475 0 2,142
GENUINE PARTS COMPANY COMMON STOCK 372460105   1,429,162 8,542 SH   OTR 1 7,430 1,087 25
GENUINE PARTS CO COMMON STOCK 372460105   59,060 353 SH   DFND 5 353 0 0
GENUINE PARTS CO COM 372460105   421,621 2,520 SH   DFND 8 2,520 0 0
GENUINE PARTS CO COM 372460105   33,797 202 SH   OTR 8 0 0 202
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106   8,971 1,787 SH   DFND 1 1,459 0 328
GENTHERM INC COMMON STOCK 37253A103   57,520 952 SH   DFND 1 848 0 104
GENTHERM INC COMMON STOCK 37253A103   33,533 555 SH   OTR 1 69 464 22
GENTHERM INC COMMON STOCK 37253A103   46,040 762 SH   DFND 5 762 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105   287,502 58,317 SH   DFND 1 48,160 0 10,157
GERDAU S A SPON A D R COMMON STOCK 373737105   2,130 432 SH   OTR 1 432 0 0
GERDAU SA COMMON STOCK 373737105   3,234 656 SH   DFND 5 656 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   14,583 437 SH   DFND 1 366 0 71
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   255,581 7,659 SH   OTR 1 7,659 0 0
GERON CORP COMMON STOCK 374163103   4,340 2,000 SH   DFND 1 2,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109   2,522 70 SH   DFND 1 70 0 0
GEVO INC COMMON STOCK 374396406   145 94 SH   DFND 1 94 0 0
GEVO INC COMMON STOCK 374396406   3,467 2,251 SH   OTR 1 0 0 2,251
GIBRALTAR INDS INC COMMON STOCK 374689107   12,222 252 SH   DFND 1 0 0 252
GIBRALTAR INDS INC COMMON STOCK 374689107   4,608 95 SH   OTR 1 0 0 95
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107   56,697 1,169 SH   DFND 5 1,169 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   100,915,166 1,216,285 SH   DFND 1 1,166,344 0 49,941
GILEAD SCIENCES INC COMMON STOCK 375558103   11,213,561 135,152 SH   OTR 1 121,989 1,614 11,549
GILEAD SCIENCES INC COMMON STOCK 375558103   333,788 4,023 SH   DFND 5 4,023 0 0
GILEAD SCIENCES INC COM 375558103   133,001 1,603 SH   DFND 7 1,603 0 0
GILEAD SCIENCES INC COM 375558103   16,898,251 203,667 SH   DFND 8 203,667 0 0
GILEAD SCIENCES INC COM 375558103   10,371 125 SH   OTR 8 0 0 125
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   242,619 7,310 SH   DFND 1 6,164 0 1,146
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   10,322 311 SH   OTR 1 0 0 311
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   11,451 345 SH   DFND 5 345 0 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100   150,228 112,953 SH   DFND 1 112,953 0 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100   9,415 7,079 SH   OTR 1 7,079 0 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100   221,160 166,286 SH   DFND 6 166,286 0 0
GITLAB INC CLASS A COM COMMON STOCK 37637K108   29,249 853 SH   DFND 1 401 0 452
GITLAB INC CLASS A COM COMMON STOCK 37637K108   19,031 555 SH   OTR 1 0 0 555
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   502,986 11,973 SH   DFND 1 6,863 0 5,110
GLACIER BANCORP INC COMMON STOCK 37637Q105   44,951 1,070 SH   DFND 5 1,070 0 0
GLADSTONE CAP CORP COMMON STOCK 376535100   12,765 1,358 SH   OTR 1 1,358 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108   518 41 SH   DFND 1 0 0 41
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107   4,744 358 SH   DFND 1 0 0 358
GLADSTONE LAND CORP COMMON STOCK 376549101   8,558 514 SH   DFND 1 500 0 14
GLADSTONE LAND CORP COMMON STOCK 376549101   166,500 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106   7,800 2,445 SH   DFND 1 2,445 0 0
GLAUKOS CORP COMMON STOCK 377322102   210,270 4,197 SH   DFND 1 3,501 0 696
GLAUKOS CORP COMMON STOCK 377322102   37,224 743 SH   OTR 1 743 0 0
GSK PLC SPONSORED A D R COMMON STOCK 37733W204   3,558,818 100,023 SH   DFND 1 66,592 0 33,431
GSK PLC SPONSORED A D R COMMON STOCK 37733W204   680,645 19,130 SH   OTR 1 17,139 807 1,184
GSK PLC COMMON STOCK 37733W204   11,848 333 SH   DFND 5 333 0 0
GSK PLC SPONSORED ADR 37733W204   470,759 13,231 SH   DFND 8 13,231 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   20,074 1,561 SH   DFND 1 0 0 1,561
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   3,464,921 32,924 SH   DFND 1 28,574 0 4,350
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   670,589 6,372 SH   OTR 1 5,959 82 331
GLOBAL PAYMENT INC COMMON STOCK 37940X102   67,669 643 SH   DFND 5 643 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109   31,020 1,000 SH   OTR 1 1,000 0 0
GLOBAL X FTSE ARGENTINA 20 ETF OTHER 37950E259   7,855 200 SH   DFND 1 200 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   55,666 3,190 SH   DFND 8 3,190 0 0
GLOBAL X SOCIAL MEDIA ETF OTHER 37950E416   37,000 1,000 SH   DFND 1 0 0 1,000
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204   17,008 1,867 SH   DFND 1 561 0 1,306
GLOBAL X CANNABIS ETF OTHER 37954Y145   1,227 135 SH   DFND 1 135 0 0
GLOBAL X HYDROGEN ETF OTHER 37954Y152   54,700 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343   957 23 SH   DFND 1 23 0 0
GLOBAL X VARIABLE RATE PREFERR OTHER 37954Y376   390,106 17,065 SH   DFND 1 17,065 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384   58,625 2,500 SH   DFND 1 2,500 0 0
GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442   3,670 200 SH   OTR 1 200 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475   34,263 846 SH   DFND 1 846 0 0
GLOBAL X DAX GERMANY ETF OTHER 37954Y491   57,291 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624   379,485 15,918 SH   DFND 1 15,918 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624   596 25 SH   OTR 1 0 0 25
GLOBAL X FDS US PFD ETF 37954Y657   73,919 3,722 SH   OTR 8 0 0 3,722
GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673   151,701 5,351 SH   DFND 1 5,351 0 0
GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707   6,815 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715   15,300 600 SH   DFND 1 600 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814   44,034 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848   89,088 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848   19,507 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   883,981 13,910 SH   DFND 1 13,910 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   34,953 550 SH   OTR 1 550 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   26,500 417 SH   DFND 8 417 0 0
GLOBUS MED INCA COMMON STOCK 379577208   419,136 7,400 SH   DFND 1 3,321 0 4,079
GLOBUS MED INCA COMMON STOCK 379577208   680 12 SH   OTR 1 12 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208   58,679 1,036 SH   DFND 5 1,036 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   2,517,698 22,884 SH   DFND 1 20,972 0 1,912
GLOBE LIFE INC COMMON STOCK 37959E102   1,970,898 17,914 SH   OTR 1 17,824 0 90
GLOBE LIFE INC COMMON STOCK 37959E102   29,925 272 SH   DFND 5 272 0 0
GLOBAL X SUPERDIVIDEND ETF OTHER 37960A669   12,856 558 SH   DFND 1 558 0 0
GODADDY INC CLASS A COMMON STOCK 380237107   2,003,933 25,784 SH   DFND 1 25,186 0 598
GODADDY INC CLASS A COMMON STOCK 380237107   830,360 10,684 SH   OTR 1 9,262 55 1,367
GODADDY INC COMMON STOCK 380237107   104,223 1,341 SH   DFND 5 1,341 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206   12,127 4,611 SH   DFND 1 252 0 4,359
GOGO INC COMMON STOCK 38046C109   15,791 1,089 SH   DFND 1 1,000 0 89
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106   124,062 9,314 SH   DFND 1 2,880 0 6,434
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   47,600 1,094 SH   DFND 1 1,000 0 94
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   34,907,543 106,715 SH   DFND 1 97,012 0 9,703
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   9,049,171 27,664 SH   OTR 1 24,833 1,736 1,095
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   34,674 106 SH   DFND 5 106 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,531,504 7,739 SH   DFND 7 7,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,051,972 85,757 SH   DFND 8 85,640 42 75
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107   143,605 4,661 SH   DFND 1 4,661 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107   22,830 741 SH   OTR 1 741 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206   5,448 183 SH   DFND 1 183 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   332,433 4,093 SH   DFND 1 4,093 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   121,830 1,500 SH   OTR 1 1,500 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529   2,891,743 28,877 SH   OTR 1 0 4,317 24,560
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206   13,100 1,000 SH   OTR 1 1,000 0 0
GOLDMAN SACHS FUTURE TECH LEAD OTHER 38149W812   2,880 120 SH   DFND 1 120 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   110,338 8,137 SH   DFND 1 7,365 0 772
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   2,848 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COMMON STOCK 38246G108   597,444 95,591 SH   DFND 1 93,120 0 2,471
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   180,409 16,371 SH   DFND 1 6,065 0 10,306
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   2,315 210 SH   OTR 1 210 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   839,272 16,078 SH   DFND 1 16,078 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   125,802 2,410 SH   OTR 1 2,410 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103   4,366 868 SH   DFND 1 868 0 0
GORMAN RUPP CO COMMON STOCK 383082104   1,983,800 79,352 SH   DFND 1 20,209 0 59,143
GRACO INC COMMON STOCK 384109104   11,906,545 163,081 SH   DFND 1 151,745 0 11,336
GRACO INC COMMON STOCK 384109104   4,948,399 67,777 SH   OTR 1 67,498 57 222
GRACO INC COMMON STOCK 384109104   54,684 749 SH   DFND 5 749 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   1,205 248 SH   DFND 1 0 0 248
GRAHAM CORP COMMON STOCK 384556106   356,705 27,271 SH   DFND 1 4,263 0 23,008
GRAHAM HOLDINGS CO COMMON STOCK 384637104   147,172 247 SH   DFND 1 89 0 158
GRAHAM HOLDINGS CO COMMON STOCK 384637104   1,192 2 SH   OTR 1 2 0 0
GRAINGER W W INC COMMON STOCK 384802104   25,034,111 36,344 SH   DFND 1 34,948 0 1,396
GRAINGER W W INC COMMON STOCK 384802104   6,219,954 9,030 SH   OTR 1 8,230 0 800
W W GRAINGER INC COMMON STOCK 384802104   306,520 445 SH   DFND 5 445 0 0
GRAINGER W W INC COM 384802104   2,828,254 4,106 SH   DFND 7 4,106 0 0
GRAINGER W W INC COM 384802104   10,370,723 15,056 SH   DFND 8 15,007 5 44
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101   4,396 5,000 SH   DFND 1 5,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   3,427,935 30,096 SH   DFND 1 29,757 0 339
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   150,348 1,320 SH   OTR 1 1,235 0 85
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   215,613 1,893 SH   DFND 5 1,893 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   65,687 1,599 SH   DFND 1 1,142 0 457
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   11,297 275 SH   OTR 1 0 119 156
GRANITESHARES BLMBRG CMDTYBRDS OTHER 38747R108   33,490 1,576 SH   OTR 1 1,576 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   585,123 22,955 SH   DFND 1 5,838 0 17,117
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   1,275 50 SH   OTR 1 50 0 0
GRAVITY CO LTD A D R COMMON STOCK 38911N206   7,514 130 SH   DFND 1 20 0 110
GRAY TELEVISION INC COMMON STOCK 389375106   175,822 20,163 SH   DFND 1 12,869 0 7,294
GRAY TELEVISION INC COMMON STOCK 389375106   52,573 6,029 SH   OTR 1 5,842 0 187
GRAY TELEVISION INC COMMON STOCK 389375106   4,944 567 SH   DFND 5 567 0 0
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109   18,505 3,408 SH   DFND 1 536 0 2,872
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   569,491 11,237 SH   DFND 1 11,218 0 19
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   2,230 44 SH   OTR 1 0 0 44
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   4,383 125 SH   DFND 1 125 0 0
GREEN DOT CORP CL A COMMON STOCK 39304D102   125,328 7,295 SH   DFND 1 7,295 0 0
GREEN PLAINS INC. COMMON STOCK 393222104   1,032,618 33,321 SH   DFND 1 33,137 0 184
GREEN PLAINS INC. COMMON STOCK 393222104   117,669 3,797 SH   OTR 1 3,797 0 0
GREENBRIER COS INC COMMON STOCK 393657101   23,162 720 SH   DFND 1 148 0 572
GREENBRIER COS INC COMMON STOCK 393657101   1,769 55 SH   OTR 1 0 55 0
GREENPOWER MTR CO INC COMMON STOCK 39540E302   2,310 1,000 SH   DFND 1 1,000 0 0
GREIF INC CL A COMMON STOCK 397624107   24,334 384 SH   DFND 1 203 0 181
GREIF BROS CORP CL B COMMON STOCK 397624206   536 7 SH   OTR 1 0 7 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   161,609 14,102 SH   DFND 1 13,991 0 111
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   38,231 3,336 SH   OTR 1 3,216 0 120
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   41,795 3,647 SH   DFND 5 3,647 0 0
GRIFFON CORP COMMON STOCK 398433102   131,561 4,110 SH   DFND 1 3,678 0 432
GRIFOLS SA A D R COMMON STOCK 398438408   167,726 22,758 SH   DFND 1 2,053 0 20,705
GRIFOLS SA A D R COMMON STOCK 398438408   33,232 4,509 SH   OTR 1 1,452 226 2,831
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   478,159 16,920 SH   DFND 1 14,987 0 1,933
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   41,825 1,480 SH   OTR 1 1,431 0 49
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   443,783 1,960 SH   DFND 1 1,669 0 291
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206   34,914 6,600 SH   DFND 1 2,000 0 4,600
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102   2,238 25 SH   DFND 1 0 0 25
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101   90,726 465 SH   DFND 1 250 0 215
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202   200,738 655 SH   DFND 1 50 0 605
GRUPO AEROPORTUARIO SUR COMMON STOCK 40051E202   1,532 5 SH   DFND 5 5 0 0
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101   2,885 1,233 SH   DFND 1 0 0 1,233
GUARDANT HEALTH INC COMMON STOCK 40131M109   231,376 9,871 SH   DFND 1 8,518 0 1,353
GUARDANT HEALTH INC COMMON STOCK 40131M109   20,768 886 SH   OTR 1 546 0 340
GUESS INC COMMON STOCK 401617105   15,743 809 SH   DFND 1 237 0 572
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101   3,008 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   1,378,686 16,803 SH   DFND 1 14,176 0 2,627
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   252,960 3,083 SH   OTR 1 2,919 0 164
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   90,993 1,109 SH   DFND 5 1,109 0 0
GUIDEWIRE CV 1.250 3 OTHER 40171VAA8   3,898 4,000 PRN   DFND 1 4,000 0 0
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100   532,277 11,002 SH   DFND 1 6,448 0 4,554
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100   103,243 2,134 SH   OTR 1 321 1,711 102
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   612,895 13,857 SH   DFND 1 13,487 0 370
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   65,726 1,486 SH   OTR 1 1,486 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,379,712 9,025 SH   DFND 1 4,592 0 4,433
HCA HEALTHCARE INC COMMON STOCK 40412C101   60,910 231 SH   OTR 1 65 0 166
HCA HOLDINGS INC COMMON STOCK 40412C101   32,169 122 SH   DFND 5 122 0 0
HCA HEALTHCARE INC COM 40412C101   87,014 330 SH   DFND 8 330 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101   3,445,972 51,687 SH   DFND 1 50,411 0 1,276
HDFC BANK LTD A D R COMMON STOCK 40415F101   684,368 10,265 SH   OTR 1 9,108 1,157 0
HDFC BANK LTD COMMON STOCK 40415F101   35,602 534 SH   DFND 5 534 0 0
HCI GROUP INC COMMON STOCK 40416E103   22,405 418 SH   DFND 1 128 0 290
HNI CORP COMMON STOCK 404251100   334,331 12,009 SH   DFND 1 11,115 0 894
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   1,651,346 48,384 SH   DFND 1 10,295 0 38,089
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   153,312 4,492 SH   OTR 1 3,860 49 583
HSBC HLDGS PLC SPON ADR NEW 404280406   1,331,138 39,002 SH   DFND 8 39,002 0 0
HP INC COMMON STOCK 40434L105   5,096,334 173,640 SH   DFND 1 151,780 0 21,860
HP INC COMMON STOCK 40434L105   2,318,444 78,993 SH   OTR 1 68,913 3,674 6,406
HP INC COMMON STOCK 40434L105   4,755 162 SH   DFND 5 162 0 0
HP INC COM 40434L105   334,531 11,398 SH   DFND 8 11,398 0 0
HACKETT GROUP INC COMMON STOCK 404609109   2,421 131 SH   DFND 1 0 0 131
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   63,304 765 SH   DFND 1 362 0 403
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   1,903 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   170,282 9,929 SH   DFND 1 9,088 0 841
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   246,223 14,357 SH   OTR 1 14,100 0 257
HALEON PLC SPON ADS A D R COMMON STOCK 405552100   1,394,220 171,280 SH   DFND 1 129,144 0 42,136
HALEON PLC SPON ADS A D R COMMON STOCK 405552100   263,598 32,383 SH   OTR 1 29,907 932 1,544
HALEON PLC COMMON STOCK 405552100   67,472 8,289 SH   DFND 5 6,789 0 1,500
HALLIBURTON CO COMMON STOCK 406216101   1,996,610 63,104 SH   DFND 1 45,198 0 17,906
HALLIBURTON CO COMMON STOCK 406216101   482,762 15,258 SH   OTR 1 12,394 139 2,725
HALLIBURTON CO COMMON STOCK 406216101   2,468 78 SH   DFND 5 78 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   60,531 1,585 SH   DFND 1 1,132 0 453
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   217,072 5,684 SH   OTR 1 4,045 1,455 184
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   53,619 1,404 SH   DFND 5 1,404 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106   29,370 397 SH   DFND 1 95 0 302
HAMILTON LANE INC COMMON STOCK 407497106   9,321 126 SH   DFND 5 126 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   113,386 3,115 SH   DFND 1 1,705 0 1,410
HANCOCK WHITNEY CORP COMMON STOCK 410120109   5,788 159 SH   OTR 1 57 0 102
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105   9,602 775 SH   OTR 1 0 0 775
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100   91,441 4,289 SH   DFND 1 4,289 0 0
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100   1,237 58 SH   DFND 5 0 0 58
HANESBRANDS INC COMMON STOCK 410345102   51,306 9,754 SH   DFND 1 4,914 0 4,840
HANESBRANDS INC COMMON STOCK 410345102   27,841 5,293 SH   OTR 1 4,601 0 692
HANESBRANDS INC COMMON STOCK 410345102   2,351 447 SH   DFND 5 447 0 0
HANESBRANDS INC COM 410345102   21,040 4,000 SH   DFND 8 4,000 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   177,949 6,222 SH   DFND 1 5,158 0 1,064
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   49,822 1,742 SH   OTR 1 800 0 942
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   915 32 SH   DFND 5 32 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105   134,026 1,043 SH   DFND 1 641 0 402
HANOVER INS GROUP INC COMMON STOCK 410867105   59,882 466 SH   OTR 1 70 0 396
HANOVER INSURANCE GROUP COMMON STOCK 410867105   4,241 33 SH   DFND 5 33 0 0
HARBOR SCIENTIFIC ALPHA ETF OTHER 41151J109   6,188 140 SH   DFND 1 140 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100   1,537 126 SH   DFND 1 126 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   565,184 14,885 SH   DFND 1 10,661 0 4,224
HARLEY DAVIDSON INC COMMON STOCK 412822108   56,727 1,494 SH   OTR 1 1,169 53 272
HARMONIC INC COMMON STOCK 413160102   2,232 153 SH   DFND 1 0 0 153
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   42,184 1,292 SH   DFND 1 896 0 396
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   29,809 913 SH   OTR 1 913 0 0
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104   1,828 56 SH   DFND 5 56 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300   32,333 7,886 SH   DFND 1 0 0 7,886
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106   66 89 SH   DFND 1 0 0 89
HARSCO CORP COMMON STOCK 415864107   17,205 2,519 SH   DFND 1 751 0 1,768
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   2,137,810 30,676 SH   DFND 1 11,386 0 19,290
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   843,040 12,097 SH   OTR 1 10,167 1,315 615
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   2,021 29 SH   DFND 5 29 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,274,542 32,638 SH   DFND 7 32,638 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,943,633 99,636 SH   DFND 8 99,072 235 329
HARTFORD TOTAL RETURN BOND OTHER 41653L305   3,094 91 SH   DFND 5 91 0 0
HASBRO INC COMMON STOCK 418056107   1,388,799 25,867 SH   DFND 1 24,778 0 1,089
HASBRO INC COMMON STOCK 418056107   608,684 11,337 SH   OTR 1 9,737 1,151 449
HASBRO INC COMMON STOCK 418056107   2,846 53 SH   DFND 5 53 0 0
HASBRO INC COM 418056107   10,953 204 SH   DFND 8 204 0 0
HASHICORP INC COM CL A COMMON STOCK 418100103   12,595 430 SH   DFND 1 430 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   195,110 5,081 SH   DFND 1 3,371 0 1,710
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   4,800 125 SH   OTR 1 0 0 125
HAWAIIAN HLDGS INC COMMON STOCK 419879101   26,720 2,917 SH   DFND 1 542 0 2,375
HAWKINS INC COMMON STOCK 420261109   1,576,780 36,016 SH   DFND 1 35,915 0 101
HAWKINS INC COMMON STOCK 420261109   23,641 540 SH   OTR 1 540 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   46,283 924 SH   DFND 1 924 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   10,268 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100   6,926 591 SH   DFND 1 0 0 591
HAYWARD HLDGS INC COMMON STOCK 421298100   37,199 3,174 SH   OTR 1 0 3,174 0
HAYWARD HOLDINGS INC COMMON STOCK 421298100   2,180 186 SH   DFND 5 186 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   190,116 13,707 SH   DFND 1 13,533 0 174
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   113,512 8,184 SH   OTR 1 5,760 2,424 0
HEALTHSTREAM INC COMMON STOCK 42222N103   4,201 155 SH   DFND 1 155 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   45,000 3,856 SH   DFND 1 505 0 3,351
HEALTH CATALYST INC COMMON STOCK 42225T107   4,715 404 SH   OTR 1 0 0 404
HEALTHEQUITY INC COMMON STOCK 42226A107   613,989 10,458 SH   DFND 1 6,880 0 3,578
HEALTHEQUITY INC COMMON STOCK 42226A107   62,408 1,063 SH   OTR 1 788 0 275
HEALTHCARE RLTY TR CL A COMMON STOCK 42226K105   266,542 13,789 SH   DFND 1 9,484 0 4,305
HEALTHCARE RLTY TR CL A COMMON STOCK 42226K105   84,955 4,395 SH   OTR 1 4,312 0 83
HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105   34,891 1,805 SH   DFND 5 1,805 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104   19,072 1,198 SH   DFND 1 781 0 417
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   601,101 15,670 SH   DFND 1 15,448 0 222
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   1,649 43 SH   DFND 5 43 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   323,091 14,706 SH   DFND 1 5,495 0 9,211
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   160,887 7,323 SH   OTR 1 4,600 800 1,923
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   11,842 539 SH   DFND 5 539 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   85,683 3,900 SH   DFND 8 3,900 0 0
HECLA MNG CO COMMON STOCK 422704106   56,976 9,001 SH   DFND 1 4,785 0 4,216
HEICO CORP COMMON STOCK 422806109   3,339,556 19,525 SH   DFND 1 17,081 0 2,444
HEICO CORP COMMON STOCK 422806109   1,209,936 7,074 SH   OTR 1 2,327 4,699 48
HEICO CORP COMMON STOCK 422806109   285,466 1,669 SH   DFND 5 1,669 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208   4,855,844 35,731 SH   DFND 1 33,549 0 2,182
H E I C O CORPORATION CL A COMMON STOCK 422806208   576,896 4,245 SH   OTR 1 4,245 0 0
HEICO CORP COMMON STOCK 422806208   475,514 3,499 SH   DFND 5 3,499 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   18,671 615 SH   DFND 1 401 0 214
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   10,747 354 SH   OTR 1 0 0 354
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   120,859 1,848 SH   DFND 1 1,383 0 465
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   28,449 435 SH   OTR 1 0 0 435
HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603   4 14 SH   DFND 1 14 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   28,351 3,663 SH   DFND 1 2,877 0 786
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   72,478 9,364 SH   OTR 1 858 8,506 0
HELIX ENERGY CV 6.750 2 OTHER 42330PAK3   71,107 52,000 PRN   DFND 1 52,000 0 0
HELLO GROUP INC A D R COMMON STOCK 423403104   58,085 6,383 SH   DFND 1 507 0 5,876
HELLO GROUP INC A D R COMMON STOCK 423403104   3,303 363 SH   OTR 1 0 0 363
HELLO GROUP INC COMMON STOCK 423403104   673 74 SH   DFND 5 74 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101   1,466,108 41,010 SH   DFND 1 34,453 0 6,557
HELMERICH PAYNE INC COMMON STOCK 423452101   251,037 7,022 SH   OTR 1 7,022 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   31,031 868 SH   DFND 5 868 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   11,371,823 75,450 SH   DFND 1 71,494 0 3,956
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   904,471 6,001 SH   OTR 1 4,841 379 781
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101   301,591 2,001 SH   DFND 5 2,001 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   9,663 1,160 SH   DFND 1 1,054 0 106
HERC HOLDINGS INC COMMON STOCK 42704L104   238,051 2,090 SH   DFND 1 1,918 0 172
HERC HOLDINGS INC COMMON STOCK 42704L104   3,531 31 SH   OTR 1 0 0 31
HERCULES CAPITAL INC COMMON STOCK 427096508   487,796 37,843 SH   DFND 1 34,436 0 3,407
HERCULES CAPITAL INC COMMON STOCK 427096508   36,891 2,862 SH   OTR 1 1,712 0 1,150
HERITAGE FINL CORP WASH COMMON STOCK 42722X106   1,340,154 62,624 SH   DFND 1 62,624 0 0
HERITAGE FINL CORP WASH COM 42722X106   76,184 3,560 SH   DFND 8 0 0 3,560
HERSHEY CO THE COMMON STOCK 427866108   99,442,508 390,875 SH   DFND 1 386,901 0 3,974
HERSHEY CO THE COMMON STOCK 427866108   3,493,558 13,732 SH   OTR 1 10,726 578 2,428
THE HERSHEY COMPANY COMMON STOCK 427866108   20,098 79 SH   DFND 5 79 0 0
HERSHEY CO COM 427866108   343,453 1,350 SH   DFND 8 1,350 0 0
HESKA CORP COMMON STOCK 42805E306   263,476 2,699 SH   DFND 1 2,455 0 244
HESKA CORP COMMON STOCK 42805E306   39,243 402 SH   OTR 1 376 0 26
HERTZ GLOBAL HLDGS INC COM NEW COMMON STOCK 42806J700   5,441 334 SH   DFND 1 0 0 334
HESS CORP COMMON STOCK 42809H107   952,980 7,201 SH   DFND 1 4,171 0 3,030
HESS CORP COMMON STOCK 42809H107   1,281,052 9,680 SH   OTR 1 8,758 0 922
HESS CORP COMMON STOCK 42809H107   7,411 56 SH   DFND 5 56 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   2,672,623 167,773 SH   DFND 1 141,370 0 26,403
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   1,070,082 67,174 SH   OTR 1 61,997 0 5,177
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109   1,004 63 SH   DFND 5 63 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,408 1,030 SH   OTR 8 0 0 1,030
HEXCEL CORP NEW COM COMMON STOCK 428291108   1,760,304 25,792 SH   DFND 1 23,912 0 1,880
HEXCEL CORP NEW COM COMMON STOCK 428291108   627,354 9,192 SH   OTR 1 6,265 502 2,425
HEXCEL CORP COMMON STOCK 428291108   142,097 2,082 SH   DFND 5 2,082 0 0
HEXCEL CORP NEW COM 428291108   5,119 75 SH   OTR 8 0 0 75
HEXO CORP COM COMMON STOCK 428304406   12 9 SH   DFND 1 9 0 0
HIBBETT INC COMMON STOCK 428567101   23,474 398 SH   DFND 1 383 0 15
HIGHLAND INCOME FUND OTHER 43010E404   73,124 8,319 SH   DFND 1 8,319 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   170,099 7,335 SH   DFND 1 1,401 0 5,934
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   2,110 91 SH   OTR 1 0 0 91
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   23,631 1,019 SH   DFND 5 1,019 0 0
HILLENBRAND INC COMMON STOCK 431571108   469,311 9,874 SH   DFND 1 8,270 0 1,604
HILLENBRAND INC COMMON STOCK 431571108   4,325 91 SH   OTR 1 0 0 91
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   117,931 14,006 SH   DFND 1 13,397 0 609
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   13,135 1,560 SH   OTR 1 0 0 1,560
HILLTOP HOLDINGS INC COMMON STOCK 432748101   47,947 1,616 SH   DFND 1 560 0 1,056
HILLTOP HOLDINGS INC COMMON STOCK 432748101   208 7 SH   DFND 5 7 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105   1,596,414 35,931 SH   DFND 1 35,230 0 701
HILTON GRAND VACATIONS COMMON STOCK 43283X105   151,862 3,418 SH   OTR 1 3,418 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106   29,910 3,679 SH   DFND 1 599 0 3,080
HIMS HERS HEALTH INC COMMON STOCK 433000106   456 46 SH   DFND 1 0 0 46
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   1,315,163 9,336 SH   DFND 1 2,821 0 6,515
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   453,460 3,219 SH   OTR 1 2,219 0 1,000
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   3,944 28 SH   DFND 5 28 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   30,814 132 SH   DFND 1 120 0 12
HOLLEY INC COMMON STOCK 43538H103   200,437 73,152 SH   DFND 1 73,152 0 0
HOLLEY INC COMMON STOCK 43538H103   17,843 6,512 SH   OTR 1 6,512 0 0
HOLOGIC INC COMMON STOCK 436440101   2,290,993 28,389 SH   DFND 1 22,325 0 6,064
HOLOGIC INC COMMON STOCK 436440101   426,661 5,287 SH   OTR 1 5,124 0 163
HOLOGIC INC COMMON STOCK 436440101   72,953 904 SH   DFND 5 904 0 0
HOLOGIC INC COM 436440101   145,583 1,804 SH   DFND 8 1,804 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   36,777 1,694 SH   DFND 1 315 0 1,379
HOME BANCSHARES INC COMMON STOCK 436893200   259,912 11,972 SH   OTR 1 2,827 9,145 0
HOME BANCSHARES INC COMMON STOCK 436893200   11,376 524 SH   DFND 5 524 0 0
HOME DEPOT INC COMMON STOCK 437076102   274,672,315 930,714 SH   DFND 1 857,936 0 72,778
HOME DEPOT INC COMMON STOCK 437076102   68,269,815 231,329 SH   OTR 1 212,961 7,032 11,336
HOME DEPOT INC COMMON STOCK 437076102   1,621,980 5,496 SH   DFND 5 5,496 0 0
HOME DEPOT INC COM 437076102   59,848,860 202,795 SH   DFND 8 202,182 450 163
HOME DEPOT INC COM 437076102   914,282 3,098 SH   OTR 8 0 0 3,098
HOMETRUST BANCSHARES INC COMMON STOCK 437872104   1,992 81 SH   DFND 1 0 0 81
HOMOLOGY MEDICINES INC COMMON STOCK 438083107   1,854 1,800 SH   DFND 1 1,800 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   1,576,950 59,530 SH   DFND 1 16,571 0 42,959
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   273,297 10,317 SH   OTR 1 7,016 70 3,231
HONDA MOTOR CO LTD COMMON STOCK 438128308   3,682 139 SH   DFND 5 139 0 0
HONEST CO INC COMMON STOCK 438333106   378 210 SH   DFND 1 210 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   116,817,323 611,225 SH   DFND 1 583,986 0 27,239
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   38,794,876 202,987 SH   OTR 1 185,285 7,811 9,891
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   771,743 4,038 SH   DFND 5 3,963 0 75
HONEYWELL INTL INC COM 438516106   2,476,342 12,957 SH   DFND 7 12,957 0 0
HONEYWELL INTL INC COM 438516106   28,972,645 151,594 SH   DFND 8 151,191 155 248
HONEYWELL INTL INC COM 438516106   63,070 330 SH   OTR 8 0 0 330
HOOKER FURNISHINGS CORP COMMON STOCK 439038100   12,406 682 SH   DFND 1 682 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100   1,104 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   16,517 1,682 SH   DFND 1 1,365 0 317
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   5,022 150 SH   DFND 1 150 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   97,259 2,905 SH   OTR 1 0 2,905 0
HORIZON BANCORP INC COMMON STOCK 440407104   31,842 2,879 SH   DFND 1 1,508 0 1,371
HORIZON BANCORP INC COMMON STOCK 440407104   1,803 163 SH   OTR 1 0 0 163
HORMEL FOODS CORP COMMON STOCK 440452100   29,024,106 727,786 SH   DFND 1 496,633 0 231,153
HORMEL FOODS CORP COMMON STOCK 440452100   8,207,703 205,810 SH   OTR 1 199,325 5,271 1,214
HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102   5,076 450 SH   OTR 1 450 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   713,044 43,241 SH   DFND 1 34,496 0 8,745
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   14,149 858 SH   OTR 1 579 0 279
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   32,667 1,981 SH   DFND 5 1,981 0 0
HOST HOTELS & RESORTS INC COM 44107P104   49,470 3,000 SH   DFND 8 3,000 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   1,005,500 40,414 SH   DFND 1 38,010 0 2,404
HOSTESS BRANDS INC COMMON STOCK 44109J106   107,954 4,339 SH   OTR 1 2,156 2,183 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   8,932 359 SH   DFND 5 359 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   1,948,227 22,268 SH   DFND 1 20,422 0 1,846
HOULIHAN LOKEY INC COMMON STOCK 441593100   407,003 4,652 SH   OTR 1 4,652 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   74,716 854 SH   DFND 5 854 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107   423,920 5,299 SH   DFND 1 4,685 0 614
HOWARD HUGHES CORP COMMON STOCK 44267D107   39,680 496 SH   OTR 1 456 19 21
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   821,004 19,377 SH   DFND 1 16,744 0 2,633
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   190,835 4,504 SH   OTR 1 3,668 367 469
HOWMET AEROSPACE INC COMMON STOCK 443201108   27,837 657 SH   DFND 5 657 0 0
HUB GROUP INC CL A COMMON STOCK 443320106   755,796 9,004 SH   DFND 1 8,933 0 71
HUB GROUP INC CL A COMMON STOCK 443320106   83,772 998 SH   OTR 1 998 0 0
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106   277,668 5,669 SH   DFND 1 1,284 0 4,385
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106   6,465 132 SH   OTR 1 0 0 132
HUBBELL INC COMMON STOCK 443510607   3,212,665 13,204 SH   DFND 1 12,323 0 881
HUBBELL INC COMMON STOCK 443510607   3,303,663 13,578 SH   OTR 1 9,268 3,939 371
HUBBELL INC COM 443510607   209,490 861 SH   DFND 8 861 0 0
HUBSPOT INC COMMON STOCK 443573100   480,629 1,121 SH   DFND 1 120 0 1,001
HUBSPOT INC COMMON STOCK 443573100   53,594 125 SH   OTR 1 3 0 122
HUBSPOT INC COMMON STOCK 443573100   96,469 225 SH   DFND 5 225 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102   39,344 7,494 SH   DFND 1 1,120 0 6,374
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   125,645 18,894 SH   DFND 1 2,495 0 16,399
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   3,371 507 SH   OTR 1 0 0 507
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   1,187 136 SH   DFND 1 0 0 136
HUMANA INC COMMON STOCK 444859102   9,073,248 18,690 SH   DFND 1 14,671 0 4,019
HUMANA INC COMMON STOCK 444859102   6,785,761 13,978 SH   OTR 1 9,668 4,079 231
HUMANA INC COMMON STOCK 444859102   12,622 26 SH   DFND 5 26 0 0
HUMANA INC COM 444859102   390,310 804 SH   DFND 8 804 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   3,217,059 18,335 SH   DFND 1 16,506 0 1,829
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   624,287 3,558 SH   OTR 1 3,539 19 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107   45,444 259 SH   DFND 5 259 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,217,814 12,640 SH   DFND 7 12,640 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,673,018 83,626 SH   DFND 8 83,408 95 123
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   2,278,786 203,463 SH   DFND 1 175,694 0 27,769
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   371,717 33,189 SH   OTR 1 23,080 8,937 1,172
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   86,666 7,738 SH   DFND 5 7,738 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,089,948 633,031 SH   DFND 8 630,431 2,600 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   522,311 2,523 SH   DFND 1 2,080 0 443
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   95,229 460 SH   OTR 1 438 0 22
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   7,660 37 SH   DFND 5 37 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   53,204 257 SH   DFND 8 257 0 0
HUNTSMAN CORP COMMON STOCK 447011107   88,272,170 3,226,322 SH   DFND 1 29,216 0 3,197,106
HUNTSMAN CORP COMMON STOCK 447011107   20,766 759 SH   OTR 1 728 31 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   34,720 432 SH   DFND 1 12 0 420
HURON CONSULTING GROUP INC COMMON STOCK 447462102   10,689 133 SH   OTR 1 0 0 133
HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103   11,002 845 SH   DFND 1 300 0 545
HYATT HOTELS CORP CL A COMMON STOCK 448579102   127,329 1,139 SH   DFND 1 207 0 932
HYATT HOTELS CORP CL A COMMON STOCK 448579102   30,295 271 SH   OTR 1 0 0 271
IAC INC COMMON STOCK 44891N208   228,124 4,421 SH   DFND 1 2,038 0 2,383
IAC INC COMMON STOCK 44891N208   22,395 434 SH   OTR 1 364 0 70
IAC INC COMMON STOCK 44891N208   30,186 585 SH   DFND 5 585 0 0
IDT CORP CLASS B COMMON STOCK 448947507   51,665 1,516 SH   DFND 1 1,456 0 60
HYLIION HOLDINGS CORP COMMON STOCK 449109107   491 248 SH   OTR 1 248 0 0
HYSTER YALE MATERIALS W I COMMON STOCK 449172105   1,297 26 SH   DFND 1 26 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   1,940,703 17,691 SH   DFND 1 17,546 0 145
ICF INTERNATIONAL INC COMMON STOCK 44925C103   295,751 2,696 SH   OTR 1 2,542 0 154
ICF INTERNATIONAL INC COMMON STOCK 44925C103   11,957 109 SH   DFND 5 109 0 0
ICU MEDICAL INC COMMON STOCK 44930G107   232,759 1,411 SH   DFND 1 1,181 0 230
ICU MEDICAL INC COMMON STOCK 44930G107   87,923 533 SH   OTR 1 17 516 0
CRESCENT ENERGY COMPANY CL A C COMMON STOCK 44952J104   19,894 1,759 SH   DFND 1 834 0 925
IGM BIOSCIENCES INC COMMON STOCK 449585108   3,847 280 SH   DFND 1 67 0 213
IGM BIOSCIENCES INC COMMON STOCK 449585108   14 1 SH   OTR 1 0 1 0
IPG PHOTONICS CORP COMMON STOCK 44980X109   310,372 2,517 SH   DFND 1 2,013 0 504
IPG PHOTONICS CORP COMMON STOCK 44980X109   1,973 16 SH   OTR 1 16 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   88,309 712 SH   DFND 1 292 0 420
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   49,364 398 SH   OTR 1 6 0 392
ITAU CORPBANCA A D R COMMON STOCK 45033E105   2,408 669 SH   DFND 1 456 0 213
ITT CORP NEW COMMON STOCK 45073V108   1,063,907 12,328 SH   DFND 1 9,675 0 2,653
ITT CORP NEW COMMON STOCK 45073V108   127,206 1,474 SH   OTR 1 1,067 0 407
ITT INC COMMON STOCK 45073V108   57,907 671 SH   DFND 5 671 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108   163 60 SH   DFND 1 60 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108   1,260 465 SH   OTR 1 0 465 0
ICICI BANK LTD A D R COMMON STOCK 45104G104   6,320,221 292,874 SH   DFND 1 252,685 0 40,189
ICICI BANK LTD A D R COMMON STOCK 45104G104   779,686 36,130 SH   OTR 1 34,972 879 279
ICICI BANK LTD COMMON STOCK 45104G104   739,072 34,248 SH   DFND 5 34,248 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101   28,182 545 SH   DFND 1 545 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101   49,176 951 SH   OTR 1 0 0 951
IDACORP INC COMMON STOCK 451107106   1,304,185 12,039 SH   DFND 1 11,366 0 673
IDACORP INC COMMON STOCK 451107106   311,449 2,875 SH   OTR 1 2,494 6 375
IDACORP INC COMMON STOCK 451107106   85,581 790 SH   DFND 5 790 0 0
IDEAL POWER INC COMMON STOCK 451622203   5,225 500 SH   DFND 1 500 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102   3,309 241 SH   DFND 1 73 0 168
IDEX CORP COMMON STOCK 45167R104   11,946,562 51,710 SH   DFND 1 47,939 0 3,771
IDEX CORP COMMON STOCK 45167R104   1,319,644 5,712 SH   OTR 1 5,253 332 127
IDEX CORP COMMON STOCK 45167R104   658,204 2,849 SH   DFND 5 1,223 0 1,626
IDEX CORP COM 45167R104   9,010 39 SH   DFND 8 39 0 0
IDEXX LABS INC COMMON STOCK 45168D104   14,796,867 29,589 SH   DFND 1 26,224 0 3,365
IDEXX LABS INC COMMON STOCK 45168D104   2,675,928 5,351 SH   OTR 1 2,492 9 2,850
IDEXX LABS CORP COMMON STOCK 45168D104   345,055 690 SH   DFND 5 690 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509   390 100 SH   DFND 1 100 0 0
IKENA ONCOLOGY INC COMMON STOCK 45175G108   752 218 SH   DFND 1 218 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   61,697,534 253,430 SH   DFND 1 221,482 0 31,948
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   20,293,505 83,358 SH   OTR 1 76,566 4,055 2,737
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   307,477 1,263 SH   DFND 5 1,263 0 0
ILLINOIS TOOL WKS INC COM 452308109   694,319 2,852 SH   DFND 8 2,348 504 0
ILLUMINA INC COMMON STOCK 452327109   5,253,304 22,590 SH   DFND 1 19,727 0 2,863
ILLUMINA INC COMMON STOCK 452327109   323,709 1,392 SH   OTR 1 1,127 0 265
ILLUMINA INC COMMON STOCK 452327109   13,255 57 SH   DFND 5 57 0 0
ILLUMINA INC COM 452327109   2,956,408 12,713 SH   DFND 7 12,713 0 0
ILLUMINA INC COM 452327109   4,836,110 20,796 SH   DFND 8 20,633 25 138
ILLUMINA INC PFD CV 0.000 8 OTHER 452327AK5   20,474 21,000 PRN   DFND 1 21,000 0 0
IMAX CORP COMMON STOCK 45245E109   43,385 2,262 SH   OTR 1 0 2,262 0
IMEDIA BRANDS INC COMMON STOCK 452465206   18 35 SH   OTR 1 35 0 0
IMMUCELL CORP COMMON STOCK 452525306   3,066 600 SH   DFND 1 600 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   872 227 SH   DFND 1 227 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103   2,226 1,223 SH   DFND 1 899 0 324
HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102   46,561 3,002 SH   DFND 1 279 0 2,723
IMPACT SHARES YWCA OTHER 45259A100   6,983 247 SH   DFND 5 0 0 247
IMPERIAL OIL LTD COMMON STOCK 453038408   661,445 13,018 SH   DFND 1 5,388 0 7,630
IMPERIAL OIL LTD COM NEW 453038408   39,784 783 SH   DFND 8 783 0 0
IMPINJ INC COMMON STOCK 453204109   155,713 1,149 SH   DFND 1 1,061 0 88
INARI MED INC COMMON STOCK 45332Y109   28,833 467 SH   DFND 1 99 0 368
INARI MED INC COMMON STOCK 45332Y109   10,805 175 SH   OTR 1 10 0 165
INARI MED INC COM 45332Y109   49,392 800 SH   DFND 8 800 0 0
INCYTE CORP COMMON STOCK 45337C102   219,050 3,031 SH   DFND 1 985 0 2,046
INCYTE CORP COMMON STOCK 45337C102   1,509,648 20,889 SH   OTR 1 20,026 0 863
INCYTE CORP COM 45337C102   9,395 130 SH   OTR 8 0 0 130
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106   597,053 37,246 SH   DFND 1 35,303 0 1,943
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106   65,483 4,085 SH   OTR 1 4,085 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   1,253,801 19,107 SH   DFND 1 19,107 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   120,281 1,833 SH   OTR 1 1,833 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609   7,730 435 SH   DFND 1 0 0 435
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   350,174 7,555 SH   DFND 1 7,490 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   63,917 1,379 SH   OTR 1 1,295 84 0
IQ ARB MERGER ARBITAGE OTHER 45409B800   90,019 2,846 SH   DFND 5 2,846 0 0
INDIE SEMICONDUCTOR INC CLASS COMMON STOCK 45569U101   37,864 3,589 SH   OTR 1 3,589 0 0
INDUS REALTY TRUST INC COM COMMON STOCK 45580R103   10,275 155 SH   DFND 1 87 0 68
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   928,759 14,019 SH   DFND 1 13,734 0 285
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   28,488 430 SH   OTR 1 430 0 0
INFINERA CORP COMMON STOCK 45667G103   18,344 2,364 SH   DFND 1 2,333 0 31
INFINERA CORP COMMON STOCK 45667G103   2,444 315 SH   OTR 1 0 0 315
INFORMATICA INC COM CL A COMMON STOCK 45674M101   26,469 1,614 SH   DFND 1 989 0 625
INFORMATICA INC COM CL A COMMON STOCK 45674M101   5,658 345 SH   OTR 1 345 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108   1,480,830 84,910 SH   DFND 1 43,542 0 41,368
INFOSYS LTD SP A D R COMMON STOCK 456788108   359,351 20,605 SH   OTR 1 13,376 0 7,229
INFOSYS LIMITED COMMON STOCK 456788108   924 53 SH   DFND 5 53 0 0
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   1,548,264 130,435 SH   DFND 1 35,017 0 95,418
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   167,997 14,153 SH   OTR 1 10,109 414 3,630
ING GROEP N V COMMON STOCK 456837103   9,888 833 SH   DFND 5 833 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   2,633,925 45,272 SH   DFND 1 39,418 0 5,854
INGERSOLL RAND INC COMMON STOCK 45687V106   561,670 9,654 SH   OTR 1 8,762 184 708
INGERSOLL RAND INC COMMON STOCK 45687V106   127,705 2,195 SH   DFND 5 2,195 0 0
INGEVITY CORP COMMON STOCK 45688C107   168,001 2,349 SH   DFND 1 1,087 0 1,262
INGEVITY CORP COMMON STOCK 45688C107   10,799 151 SH   OTR 1 82 26 43
INGLES MARKETS INC CL A COMMON STOCK 457030104   256,343 2,890 SH   DFND 1 2,730 0 160
INGREDION INC COMMON STOCK 457187102   1,449,348 14,247 SH   DFND 1 3,312 0 10,935
INGREDION INC COMMON STOCK 457187102   82,503 811 SH   OTR 1 460 0 351
INGREDION INC COMMON STOCK 457187102   1,424 14 SH   DFND 5 14 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   35,025 245 SH   DFND 1 182 0 63
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   4,146 29 SH   OTR 1 0 0 29
INSMED INC COMMON STOCK 457669307   3,734 219 SH   DFND 1 0 0 219
INNOSPEC INC COMMON STOCK 45768S105   73,820 719 SH   DFND 1 54 0 665
INNOSPEC INC COMMON STOCK 45768S105   42,813 417 SH   OTR 1 0 417 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   133,420 570 SH   DFND 1 535 0 35
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201   3,347 4,082 SH   DFND 1 4,082 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201   615 750 SH   OTR 1 750 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108   9,904 356 SH   DFND 1 356 0 0
INSPERITY INC COMMON STOCK 45778Q107   41,449 341 SH   DFND 1 281 0 60
INSPERITY INC COMMON STOCK 45778Q107   282,482 2,324 SH   OTR 1 0 2,105 219
INSPERITY INC COMMON STOCK 45778Q107   10,818 89 SH   DFND 5 89 0 0
INOGEN INC COMMON STOCK 45780L104   8,324 667 SH   DFND 1 358 0 309
INOGEN INC COMMON STOCK 45780L104   449 36 SH   OTR 1 36 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   23,376 205 SH   DFND 1 119 0 86
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   54,734 480 SH   OTR 1 0 480 0
INNOVIVA INC COMMON STOCK 45781M101   6,998 622 SH   DFND 1 0 0 622
INNOVIVA INC COMMON STOCK 45781M101   1,755 156 SH   OTR 1 0 0 156
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101   8,891 117 SH   DFND 1 42 0 75
INSIGHT SELECT INCOME FUND OTHER 45781W109   47,640 3,000 SH   OTR 1 3,000 0 0
INNOVATOR IBD 50 OTHER 45782C102   5,579 236 SH   DFND 5 236 0 0
INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409   17,791 506 SH   DFND 1 506 0 0
INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466   16,415 433 SH   DFND 1 433 0 0
INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474   17,578 572 SH   DFND 1 572 0 0
INSULET CORP COMMON STOCK 45784P101   4,058,127 12,723 SH   DFND 1 11,073 0 1,650
INSULET CORP COMMON STOCK 45784P101   1,391,942 4,364 SH   OTR 1 4,211 35 118
INSULET CORP COMMON STOCK 45784P101   65,706 206 SH   DFND 5 206 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   294,571 5,131 SH   DFND 1 4,154 0 977
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   86,516 1,507 SH   OTR 1 1,462 0 45
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208   12,228 213 SH   DFND 5 213 0 0
INTEGRA CV 0.500 8 OTHER 457985AM1   50,575 52,000 PRN   DFND 1 52,000 0 0
INTEL CORP COMMON STOCK 458140100   90,625,371 2,773,963 SH   DFND 1 2,670,258 0 103,705
INTEL CORP COMMON STOCK 458140100   35,934,256 1,099,916 SH   OTR 1 1,042,812 18,843 38,261
INTEL CORP COMMON STOCK 458140100   100,428 3,074 SH   DFND 5 3,074 0 0
INTEL CORP COM 458140100   16,401,353 502,031 SH   DFND 8 501,276 755 0
INTEL CORP COM 458140100   137,214 4,200 SH   OTR 8 0 0 4,200
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   904,271 11,668 SH   DFND 1 11,311 0 357
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   96,255 1,242 SH   OTR 1 1,242 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   71,843 927 SH   DFND 5 927 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   237,820 6,381 SH   DFND 1 6,074 0 307
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   23,592 633 SH   OTR 1 566 17 50
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   1,342 36 SH   DFND 5 36 0 0
INTEGRAL AD SCIENCE HLDNG CORP COMMON STOCK 45828L108   7,235 507 SH   DFND 1 0 0 507
INTER PARFUMS INC COMMON STOCK 458334109   200,843 1,412 SH   DFND 1 411 0 1,001
INTER PARFUMS INC COMMON STOCK 458334109   486,319 3,419 SH   OTR 1 0 3,419 0
INTER PARFUMS INC COMMON STOCK 458334109   14,793 104 SH   DFND 5 104 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   1,814,174 21,974 SH   DFND 1 21,467 0 507
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   396,040 4,797 SH   OTR 1 4,797 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107   226,875 2,748 SH   DFND 5 2,748 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108   6,487 483 SH   DFND 1 0 0 483
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   470,529 7,065 SH   DFND 1 1,299 0 5,766
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   62,604 940 SH   OTR 1 324 616 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   533 8 SH   DFND 8 8 0 0
INTERFACE INC COMMON STOCK 458665304   3,662 451 SH   DFND 1 146 0 305
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   5,243,389 50,277 SH   DFND 1 40,281 0 9,996
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   3,039,219 29,142 SH   OTR 1 26,528 1,343 1,271
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   89,689 860 SH   DFND 5 860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,011,128 19,284 SH   DFND 8 19,284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,617 610 SH   OTR 8 0 0 610
INTERDIGITAL INC COMMON STOCK 45867G101   92,437 1,268 SH   DFND 1 758 0 510
INTERDIGITAL INC COMMON STOCK 45867G101   1,895 26 SH   OTR 1 26 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   32,458 758 SH   DFND 1 30 0 728
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   1,713 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   44,525,505 339,656 SH   DFND 1 320,069 0 19,587
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   25,443,258 194,090 SH   OTR 1 172,577 6,804 14,709
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   98,711 753 SH   DFND 5 753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,847,315 36,977 SH   DFND 8 36,127 850 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,260 330 SH   OTR 8 0 0 330
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   1,082,829 11,775 SH   DFND 1 10,105 0 1,670
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   581,371 6,322 SH   OTR 1 5,699 0 623
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101   6,069 66 SH   DFND 5 66 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,900 510 SH   OTR 8 0 0 510
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101   138,980 5,391 SH   DFND 1 5,202 0 189
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101   120,831 4,687 SH   OTR 1 1,300 370 3,017
INTERNATIONAL PAPER CO COMMON STOCK 460146103   2,301,530 63,825 SH   DFND 1 54,368 0 9,457
INTERNATIONAL PAPER CO COMMON STOCK 460146103   983,032 27,261 SH   OTR 1 22,360 0 4,901
INTERNATIONAL PAPER CO COMMON STOCK 460146103   4,255 118 SH   DFND 5 118 0 0
INTERNATIONAL PAPER CO COM 460146103   629,680 17,462 SH   DFND 8 17,281 181 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   1,000,713 26,872 SH   DFND 1 15,278 0 11,594
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   97,085 2,607 SH   OTR 1 660 0 1,947
INTERPUBLIC GROUP COS COMMON STOCK 460690100   55,934 1,502 SH   DFND 5 1,502 0 0
INTERPUBLIC GROUP COS INC COM 460690100   77,832 2,090 SH   DFND 8 2,090 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879   3,461 140 SH   DFND 1 0 0 140
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879   1,483 60 SH   OTR 1 60 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887   172,856 3,485 SH   DFND 1 3,485 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887   744 15 SH   OTR 1 15 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103   304,655,319 949,289 SH   DFND 1 928,954 0 20,335
INVESCO QQQ TRUST ETF OTHER 46090E103   64,796,408 201,902 SH   OTR 1 193,774 1,931 6,197
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   11,804,768 36,783 SH   DFND 5 3,150 0 33,633
INVESCO QQQ TR UNIT SER 1 46090E103   2,932,337 9,137 SH   DFND 8 9,137 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100   837,999 58,931 SH   DFND 1 58,931 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100   34,000 2,391 SH   OTR 1 2,391 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100   9,030 635 SH   DFND 5 0 0 635
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   198,497 13,959 SH   DFND 8 13,959 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101   26,642 492 SH   DFND 1 181 0 311
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101   62,218 1,149 SH   DFND 5 1,149 0 0
INTUIT INC COMMON STOCK 461202103   66,530,765 149,229 SH   DFND 1 142,473 0 6,756
INTUIT INC COMMON STOCK 461202103   13,854,167 31,075 SH   OTR 1 27,614 278 3,183
INTUIT COMMON STOCK 461202103   1,543,909 3,463 SH   DFND 5 2,441 0 1,022
INTUIT COM 461202103   278,643 625 SH   DFND 8 625 0 0
INTUIT COM 461202103   345,518 775 SH   OTR 8 0 0 775
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   9,229,365 36,127 SH   DFND 1 31,830 0 4,297
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   6,036,501 23,629 SH   OTR 1 16,527 2,382 4,720
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   996,588 3,901 SH   DFND 5 2,029 0 1,872
INTREPID POTASH INC COMMON STOCK 46121Y201   1,214 44 SH   DFND 1 25 0 19
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201   14,625 625 SH   DFND 1 339 0 286
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201   7,862 336 SH   OTR 1 336 0 0
INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704   1,153 104 SH   DFND 1 0 0 104
INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704   1,220 110 SH   OTR 1 0 0 110
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107   94,628 25,714 SH   DFND 1 24,914 0 800
INVESCO MUNI OPPS TRUST OTHER 46132C107   5,160 526 SH   DFND 1 526 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103   15,094 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103   13,365 1,500 SH   OTR 1 1,500 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106   14,787 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   159,783 13,097 SH   OTR 1 13,097 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108   43,541 5,575 SH   DFND 1 5,575 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100   27,387 340 SH   DFND 1 340 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134   6,062 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   650,390 12,191 SH   DFND 1 12,191 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   37,345 700 SH   OTR 1 500 200 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32,010 600 SH   DFND 8 600 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191   691,544 7,335 SH   DFND 1 7,335 0 0
INVESCO S&P MIDCAP 400 EQUAL OTHER 46137V225   78,031 897 SH   DFND 1 897 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233   457,085 1,472 SH   DFND 1 1,472 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233   132,592 427 SH   DFND 5 0 0 427
INVESCO S P 500 QUALITY ETF OTHER 46137V241   43,629 922 SH   DFND 1 922 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V241   335,026 7,080 SH   DFND 5 0 0 7,080
INVESCO S P 500 PURE VALUE ETF OTHER 46137V258   75,217 991 SH   DFND 1 991 0 0
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266   463,093 3,064 SH   DFND 1 3,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   392,964 2,600 SH   DFND 8 2,600 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274   37,309 329 SH   DFND 5 329 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282   30,634 111 SH   DFND 1 111 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308   162,228 1,907 SH   DFND 1 1,907 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316   20,021 123 SH   DFND 1 123 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324   9,945 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332   26,835 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   2,055,918 14,216 SH   DFND 1 14,216 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   3,622,731 25,050 SH   OTR 1 25,050 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357   4,489,439 31,043 SH   DFND 5 107 0 30,936
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   330,162,109 2,282,963 SH   DFND 6 2,282,963 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,802,399 12,463 SH   DFND 8 12,463 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373   19,599 115 SH   DFND 1 115 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381   5,882 46 SH   DFND 1 46 0 0
INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407   832,415 16,950 SH   DFND 1 7,800 0 9,150
INVESCO S P 500 GARP ETF OTHER 46137V431   70,799 830 SH   DFND 1 830 0 0
INVESCO S&P 500 GARP OTHER 46137V431   3,780,923 44,325 SH   DFND 5 1,134 0 43,191
INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464   19,857 263 SH   DFND 1 263 0 0
INVESCO RUSSELL 2000 PURE OTHER 46137V480   682,495 14,990 SH   DFND 5 2,794 0 12,196
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530   144,694 1,027 SH   DFND 1 1,027 0 0
INVESCO POWERSHARES INTL OTHER 46137V548   4,386 246 SH   DFND 5 0 0 246
INVESCO POWERSHARES GOLDEN OTHER 46137V571   184,969 6,230 SH   DFND 5 0 0 6,230
INVESCO FTSE RAFI US SML MID E OTHER 46137V597   1,984,276 12,061 SH   DFND 1 9,463 0 2,598
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   1,550,868 9,892 SH   DFND 1 9,892 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   368,747 2,352 SH   OTR 1 2,352 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,487 35 SH   DFND 8 35 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   13,852 954 SH   DFND 1 954 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   124,872 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647   14,209 115 SH   DFND 1 115 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V647   444,569 3,598 SH   DFND 5 0 0 3,598
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738   113,381 2,504 SH   DFND 1 2,504 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753   36,617 790 SH   DFND 5 790 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V761   4,183 155 SH   DFND 5 155 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787   1,035,679 16,500 SH   DFND 1 16,500 0 0
INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811   47,593 364 SH   DFND 5 236 0 128
INVESCO DWA MOMENTUM OTHER 46137V837   5,698 75 SH   DFND 5 0 0 75
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   5,182 130 SH   DFND 8 130 0 0
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103   199,202 8,391 SH   DFND 1 8,391 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103   226,788 9,553 SH   DFND 5 149 0 9,404
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,128,718 47,545 SH   DFND 8 47,545 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115   185,880 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123   190,856 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149   4,322 33 SH   DFND 1 33 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172   43,952 400 SH   DFND 1 400 0 0
INVESCO S P MIDCAP LOW ETF OTHER 46138E198   8,436 161 SH   DFND 1 161 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198   70,635 1,348 SH   DFND 5 352 0 996
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206   50,902 2,055 SH   DFND 1 2,055 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   130,043 5,250 SH   OTR 8 0 0 5,250
INVESCO SP INTERNATIONAL ETF OTHER 46138E230   2,900 106 SH   DFND 1 106 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230   1,696 62 SH   OTR 1 62 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263   1,692,548 33,946 SH   DFND 1 33,946 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263   97,077 1,947 SH   OTR 1 1,947 0 0
INVESCO S P EMERGING MARKETS L OTHER 46138E297   34,729 1,495 SH   DFND 1 1,495 0 0
INVESCO S&P 500 MOMENTUM OTHER 46138E339   551,407 10,112 SH   DFND 5 7,113 0 2,999
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354   377,957 6,057 SH   DFND 1 3,978 0 2,079
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354   2,558 41 SH   OTR 1 41 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E354   865,176 13,865 SH   DFND 5 832 0 13,033
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,963 368 SH   DFND 8 368 0 0
INVESCO S P 500 HIGH DIVIDEND OTHER 46138E362   15,829 375 SH   DFND 1 0 0 375
INVESCO POWERSHARES S&P 500 OTHER 46138E362   175,298 4,153 SH   DFND 5 0 0 4,153
INVESCO S P 500 HIGH BETA ETF OTHER 46138E370   46,873 670 SH   DFND 1 0 0 670
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404   7,288 400 SH   DFND 1 400 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404   125,718 6,900 SH   OTR 1 0 0 6,900
INVESCO RUSSELL 1000 EQUAL ETF OTHER 46138E420   214,613 5,223 SH   DFND 1 5,223 0 0
INVESCO PREFERRED ETF OTHER 46138E511   66,010 5,750 SH   DFND 1 4,400 0 1,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   188,192 16,393 SH   DFND 8 16,393 0 0
INVESCO POWERSHARES NATIONAL OTHER 46138E537   216,932 9,161 SH   DFND 5 4,969 0 4,192
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,567,220 108,413 SH   DFND 8 108,413 0 0
INVESCO INTERNATIONAL OTHER 46138E636   26,821 1,232 SH   DFND 5 1,232 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651   40,227 1,150 SH   DFND 1 250 0 900
INVESCO FUNDAMENTAL HIGH OTHER 46138E719   14,656 837 SH   DFND 5 837 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727   29,578 1,611 SH   DFND 1 1,611 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   3,714,038 84,295 SH   DFND 1 84,101 0 194
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   56,926 1,292 SH   OTR 1 1,087 205 0
INVESCO EMERGING MARKETS OTHER 46138E784   32,970 1,719 SH   DFND 5 0 0 1,719
INVESCO S P SMALLCAP LOW ETF OTHER 46138G102   8,682 205 SH   DFND 1 205 0 0
INVESCO POWERSHARES S&P OTHER 46138G102   1,990 47 SH   DFND 5 47 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508   231,067 11,109 SH   DFND 5 0 0 11,109
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,039,669 98,061 SH   DFND 8 98,061 0 0
INVESCO NASDAQ 100 ETF OTHER 46138G649   6,013,584 45,554 SH   DFND 1 44,459 0 1,095
INVESCO NASDAQ 100 ETF OTHER 46138G649   6,601 50 SH   OTR 1 50 0 0
INVESCO NASDAQ 100 OTHER 46138G649   589,821 4,468 SH   DFND 5 4,468 0 0
INVESCO FUNDS OTHER 46138G656   561,026 13,637 SH   DFND 5 816 0 12,821
INVESCO S P SMALLCAP 600 ETF OTHER 46138G664   11,551 103 SH   DFND 1 103 0 0
INVESCO FUNDS OTHER 46138G664   672,451 5,996 SH   DFND 5 0 0 5,996
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672   13,593 150 SH   DFND 1 150 0 0
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672   55,006 607 SH   OTR 1 607 0 0
INVESCO FUNDS OTHER 46138G672   18,849 208 SH   DFND 5 0 0 208
INVESCO S P 500 REVENUE ETF OTHER 46138G698   45,660 600 SH   DFND 1 600 0 0
INVESCO FUNDS OTHER 46138G698   1,218 16 SH   DFND 5 0 0 16
INVESCO SOLAR ETF OTHER 46138G706   390,401 5,029 SH   DFND 1 5,029 0 0
INVESCO SOLAR ETF OTHER 46138G706   6,987 90 SH   OTR 1 90 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805   104,832 3,900 SH   DFND 1 3,900 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847   149,616 7,592 SH   DFND 1 7,592 0 0
INVESCO VRDO TAX-FREE OTHER 46138G862   37,550 1,505 SH   DFND 5 1,505 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   22,239 1,004 SH   DFND 1 1,004 0 0
INVESCO TREASURY COLLATERAL ET OTHER 46138G888   7,809 74 SH   DFND 1 74 0 0
INVESCO BULLETSHARES 2025 ETF OTHER 46138J825   14,804 730 SH   DFND 1 0 0 730
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841   385,836 18,739 SH   DFND 1 0 0 18,739
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841   1,735,840 84,305 SH   DFND 6 84,305 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866   643,530 30,528 SH   DFND 1 0 0 30,528
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866   40,326 1,913 SH   OTR 1 1,913 0 0
INVESCO EXCH TRD SLF IDX FD OTHER 46138J866   1,565,106 74,246 SH   DFND 6 74,246 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108   97,391 1,000 SH   DFND 1 1,000 0 0
INVESTCO DB MULTI SECTOR COMM OTHER 46140H403   58,280 4,000 SH   DFND 1 4,000 0 0
INVESCO POWERSHARES DB OTHER 46140H502   237,948 4,662 SH   DFND 5 4,662 0 0
INVITAE CORP COMMON STOCK 46185L103   3,119 2,310 SH   DFND 1 2,310 0 0
INVITAE CORP COMMON STOCK 46185L103   540 400 SH   OTR 1 400 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   651,271 20,854 SH   DFND 1 14,926 0 5,928
INVITATION HOMES INC COMMON STOCK 46187W107   119,017 3,811 SH   OTR 1 3,627 0 184
INVITATION HOMES INC COMMON STOCK 46187W107   100,467 3,217 SH   DFND 5 3,217 0 0
IONEER LTD SPONSORED A D R COMMON STOCK 46211L101   341 43 SH   OTR 1 43 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   520,196 14,555 SH   DFND 1 13,275 0 1,280
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   56,005 1,567 SH   OTR 1 1,475 0 92
IONQ INC COM COMMON STOCK 46222L108   3,690 600 SH   DFND 1 600 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   33,623 5,503 SH   DFND 1 1,825 0 3,678
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   538 88 SH   OTR 1 88 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   2,592,332 13,034 SH   DFND 1 10,556 0 2,478
IQVIA HOLDINGS INC COMMON STOCK 46266C105   408,718 2,055 SH   OTR 1 1,051 803 201
IQVIA HOLDINGS INC COMMON STOCK 46266C105   599,852 3,016 SH   DFND 5 3,016 0 0
IQVIA HLDGS INC COM 46266C105   30,828 155 SH   OTR 8 0 0 155
IQIYI INC A D R COMMON STOCK 46267X108   207,772 28,540 SH   DFND 1 5,570 0 22,970
IQIYI INC A D R COMMON STOCK 46267X108   306 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   392,946 6,345 SH   DFND 1 5,840 0 505
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   26,630 430 SH   OTR 1 430 0 0
IROBOT CORP COMMON STOCK 462726100   57,212 1,311 SH   DFND 1 749 0 562
IROBOT CORP COMMON STOCK 462726100   10,561 242 SH   OTR 1 212 0 30
IRON MOUNTAIN INC COMMON STOCK 46284V101   626,930 11,849 SH   DFND 1 4,791 0 7,058
IRON MOUNTAIN INC COMMON STOCK 46284V101   857,618 16,209 SH   OTR 1 14,397 199 1,613
IRON MOUNTAIN COMMON STOCK 46284V101   44,339 838 SH   DFND 5 838 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   11,940 1,135 SH   DFND 1 315 0 820
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   463 44 SH   DFND 5 44 0 0
ISHARES GOLD TRUST ETF OTHER 464285204   5,031,609 134,643 SH   DFND 1 122,853 0 11,790
ISHARES GOLD TRUST ETF OTHER 464285204   508,494 13,607 SH   OTR 1 13,607 0 0
ISHARES GOLD TRUST OTHER 464285204   102,693 2,748 SH   DFND 5 2,748 0 0
ISHARES GOLD TR ISHARES NEW 464285204   80,981 2,167 SH   DFND 7 0 0 2,167
ISHARES GOLD TR ISHARES NEW 464285204   25,694,827 687,579 SH   DFND 8 686,818 470 291
ISHARES GOLD TR ISHARES NEW 464285204   115,847 3,100 SH   OTR 8 0 0 3,100
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103   53,588 2,336 SH   DFND 1 2,336 0 0
ISHARES MSCI AGRICULTURE PRODU OTHER 464286350   337 8 SH   DFND 1 8 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   10,952 400 SH   DFND 1 400 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426   15,018 226 SH   DFND 5 226 0 0
ISHARES MSCI CANADA ETF OTHER 464286509   172,404 5,044 SH   DFND 1 5,044 0 0
ISHARES MSCI CANADA INDEX OTHER 464286509   18,457 540 SH   DFND 5 540 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525   353,815 3,657 SH   DFND 1 3,657 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525   50,407 521 SH   DFND 5 521 0 0
ISHARES INC OTHER 464286525   21,321,668 220,379 SH   DFND 6 220,379 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   229,394 2,371 SH   DFND 8 2,371 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533   39,782 729 SH   DFND 1 729 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,057 90 SH   DFND 8 90 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632   104,084 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632   10,945 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   120,598 2,754 SH   DFND 1 1,689 0 1,065
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   420,384 9,600 SH   OTR 1 6,900 0 2,700
ISHARES INC MSCI PAC JP ETF 464286665   21,895 500 SH   DFND 8 500 0 0
ISHARES INC MSCI PAC JP ETF 464286665   41,250 942 SH   OTR 8 0 0 942
ISHARES MSCI TURKEY ETF OTHER 464286715   3,262 100 SH   DFND 1 100 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749   296,347 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772   3,979 65 SH   DFND 1 65 0 0
ISHARES MSCI MEXICO ETF OTHER 464286822   14,287 240 SH   DFND 1 240 0 0
ISHARES INC MSCI MEXICO ETF 464286822   59,887 1,006 SH   OTR 8 0 0 1,006
ISHARES MSCI HONG KONG ETF OTHER 464286871   9,145 445 SH   DFND 1 445 0 0
ISHARES S P 100 ETF OTHER 464287101   2,638,573 14,107 SH   DFND 1 14,107 0 0
ISHARES S P 100 ETF OTHER 464287101   5,152,578 27,548 SH   OTR 1 26,230 1,318 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119   8,470 153 SH   DFND 1 153 0 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119   16,608 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   394,870 7,000 SH   DFND 8 7,000 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150   1,494,981 16,510 SH   DFND 1 16,510 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150   435,093 4,805 SH   OTR 1 4,805 0 0
ISHARES S&P 1500 INDEX OTHER 464287150   42,649 471 SH   DFND 5 0 0 471
ISHARES TR OTHER 464287150   14,747,064 162,861 SH   DFND 6 162,861 0 0
ISHARES TR CORE S&P TTL STK 464287150   27,618 305 SH   DFND 8 305 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168   147,601,920 1,259,617 SH   DFND 1 1,224,271 0 35,346
ISHARES SELECT DIVIDEND ETF OTHER 464287168   26,673,918 227,632 SH   OTR 1 221,272 5,527 833
ISHARES DJ SELECT DIVID INDEX OTHER 464287168   10,898 93 SH   DFND 5 0 0 93
ISHARES TR SELECT DIVID ETF 464287168   4,216,254 35,981 SH   DFND 8 35,981 0 0
ISHARES TR SELECT DIVID ETF 464287168   87,885 750 SH   OTR 8 0 0 750
ISHARES TIPS BOND ETF OTHER 464287176   7,599,753 68,932 SH   DFND 1 68,771 0 161
ISHARES TIPS BOND ETF OTHER 464287176   2,193,314 19,894 SH   OTR 1 19,744 0 150
ISHARES BARCLAYS US TREASURY OTHER 464287176   356,328 3,232 SH   DFND 5 525 0 2,707
ISHARES TR TIPS BD ETF 464287176   199,442 1,809 SH   DFND 7 209 0 1,600
ISHARES TR TIPS BD ETF 464287176   3,303,972 29,968 SH   DFND 8 28,968 1,000 0
ISHARES TR TIPS BD ETF 464287176   59,535 540 SH   OTR 8 0 0 540
ISHARES CHINA LARGE CAP ETF OTHER 464287184   9,774 331 SH   DFND 1 331 0 0
ISHARES CHINA LARGE CAP ETF OTHER 464287184   32,483 1,100 SH   OTR 1 1,100 0 0
ISHARES TR US TRSPRTION 464287192   5,696 25 SH   DFND 8 25 0 0
ISHARES CORE S P 500 ETF OTHER 464287200   1,291,708,730 3,142,232 SH   DFND 1 3,092,602 0 49,630
ISHARES CORE S P 500 ETF OTHER 464287200   117,813,062 286,594 SH   OTR 1 281,773 1,374 3,447
ISHARES S&P 500 INDEX OTHER 464287200   748,481,310 1,820,768 SH   DFND 5 17,749 0 1,803,019
ISHARES TR CORE S&P500 ETF 464287200   1,295,724 3,152 SH   DFND 7 1,466 0 1,686
ISHARES TR CORE S&P500 ETF 464287200   80,914,110 196,833 SH   DFND 8 194,549 2,200 84
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   1,053,287,565 10,570,931 SH   DFND 1 10,519,632 0 51,299
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   56,944,658 571,504 SH   OTR 1 565,294 1,928 4,282
ISHARES CORE US AGGREGATE BOND OTHER 464287226   513,709,066 5,155,651 SH   DFND 5 176,206 0 4,979,445
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   529,043,662 5,309,551 SH   DFND 6 5,309,551 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,101,122 11,051 SH   DFND 7 0 0 11,051
ISHARES TR CORE US AGGBD ET 464287226   15,714,723 157,715 SH   DFND 8 157,365 350 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234   124,940,068 3,166,246 SH   DFND 1 3,119,346 0 46,900
ISHARES MSCI EMERGING MARKETS OTHER 464287234   25,981,885 658,436 SH   OTR 1 637,476 18,943 2,017
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234   3,804,023 96,402 SH   DFND 5 93,884 0 2,518
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   0 164 SH Put DFND 1 164 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   543,798 13,781 SH   DFND 7 13,617 0 164
ISHARES TR MSCI EMG MKT ETF 464287234   8,850,957 224,302 SH   DFND 8 224,302 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   11,717,638 106,903 SH   DFND 1 105,937 0 966
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   2,243,387 20,467 SH   OTR 1 19,801 450 216
ISHARES IBOXX INV GRADE CORP OTHER 464287242   2,577,589 23,516 SH   DFND 5 20,569 0 2,947
ISHARES GLOBAL COMM SERVICES E OTHER 464287275   372,317 5,812 SH   DFND 1 5,812 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291   1,280,559 23,557 SH   DFND 1 23,557 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,240 78 SH   DFND 8 78 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309   177,087,810 2,771,761 SH   DFND 1 2,771,371 0 390
ISHARES S P 500 GROWTH ETF OTHER 464287309   2,578,792 40,363 SH   OTR 1 40,363 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309   2,642,107 41,354 SH   DFND 5 6,498 0 34,856
ISHARES TR S&P 500 GRWT ETF 464287309   1,493,493 23,376 SH   DFND 7 21,526 0 1,850
ISHARES TR S&P 500 GRWT ETF 464287309   17,075,369 267,262 SH   DFND 8 264,562 2,700 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   83,360 1,000 SH   DFND 1 1,000 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   81,693 980 SH   OTR 1 980 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   28,926 347 SH   DFND 8 347 0 0
ISHARES S P GLOBAL FINANCIALS OTHER 464287333   9,799 142 SH   DFND 1 142 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341   10,497 278 SH   DFND 5 207 0 71
ISHARES TR NORTH AMERN NAT 464287374   6,463 165 SH   DFND 8 165 0 0
ISHARES S P LATIN AMERICA 40 E OTHER 464287390   15,802 662 SH   DFND 1 662 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,552 65 SH   DFND 8 65 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408   174,731,759 1,151,369 SH   DFND 1 1,149,674 0 1,695
ISHARES S P 500 VALUE ETF OTHER 464287408   1,454,164 9,582 SH   OTR 1 9,582 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408   1,636,732 10,785 SH   DFND 5 0 0 10,785
ISHARES TR S&P 500 VAL ETF 464287408   2,093,984 13,798 SH   DFND 7 13,676 0 122
ISHARES TR S&P 500 VAL ETF 464287408   15,461,764 101,883 SH   DFND 8 100,454 1,347 82
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   30,453,731 286,300 SH   DFND 1 284,503 0 1,797
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   2,961,553 27,842 SH   OTR 1 27,766 0 76
ISHARES BARCLAYS 20PLUS YRS OTHER 464287432   26,404,225 248,230 SH   DFND 5 1,206 0 247,024
ISHARES TR 20 YR TR BD ETF 464287432   23,933 225 SH   OTR 8 0 0 225
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   9,878,101 99,658 SH   DFND 1 99,095 0 563
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   2,422,294 24,438 SH   OTR 1 24,344 0 94
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440   1,837,883 18,542 SH   DFND 5 18,542 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   32,412 327 SH   DFND 8 327 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   29,736 300 SH   OTR 8 0 0 300
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   212,551,535 2,587,044 SH   DFND 1 2,569,419 0 17,625
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   21,686,871 263,959 SH   OTR 1 257,364 3,020 3,575
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457   1,660,700 20,213 SH   DFND 5 12,173 0 8,040
ISHARES MSCI EAFE ETF OTHER 464287465   360,546,981 5,041,205 SH   DFND 1 4,993,580 0 47,625
ISHARES MSCI EAFE ETF OTHER 464287465   88,754,031 1,240,968 SH   OTR 1 1,210,128 19,115 11,725
ISHARES MSCI EAFE INDEX OTHER 464287465   13,817,306 193,195 SH   DFND 5 163,552 0 29,643
ISHARES MSCI EAFE ETF OTHER 464287465   30,108,919 420,986 SH   DFND 6 420,986 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   3,426 487 SH Put DFND 1 487 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,215,268 16,992 SH   DFND 7 16,783 0 209
ISHARES TR MSCI EAFE ETF 464287465   33,462,348 467,874 SH   DFND 8 465,109 2,765 0
ISHARES TR MSCI EAFE ETF 464287465   344,726 4,820 SH   OTR 8 0 0 4,820
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   287,558,909 2,707,711 SH   DFND 1 2,684,872 0 22,839
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   37,841,184 356,320 SH   OTR 1 348,733 6,653 934
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473   103,165,228 971,424 SH   DFND 5 16,732 0 954,692
ISHARES TR RUS MDCP VAL ETF 464287473   509,654 4,799 SH   DFND 7 4,799 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,483,699 23,387 SH   DFND 8 23,387 0 0
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   96,934,197 1,064,626 SH   DFND 1 1,048,769 0 15,857
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   28,206,015 309,786 SH   OTR 1 300,664 6,688 2,434
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481   1,526,180 16,762 SH   DFND 5 8,275 0 8,487
ISHARES TR RUS MD CP GR ETF 464287481   406,994 4,470 SH   DFND 7 4,470 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,562,336 61,091 SH   DFND 8 61,091 0 0
ISHARES RUSSELL MID CAP ETF OTHER 464287499   1,005,793,117 14,384,913 SH   DFND 1 14,285,265 0 99,648
ISHARES RUSSELL MID CAP ETF OTHER 464287499   68,633,053 981,594 SH   OTR 1 955,595 20,591 5,408
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499   235,096,002 3,362,357 SH   DFND 5 65,586 0 3,296,771
ISHARES TR RUS MID CAP ETF 464287499   37,967 543 SH   DFND 7 328 0 215
ISHARES TR RUS MID CAP ETF 464287499   16,554,958 236,770 SH   DFND 8 235,370 1,400 0
ISHARES CORE S P MID CAP ETF OTHER 464287507   163,442,787 653,353 SH   DFND 1 649,966 0 3,387
ISHARES CORE S P MID CAP ETF OTHER 464287507   16,726,698 66,864 SH   OTR 1 63,982 2,307 575
ISHARES CORE S&P MID CAP OTHER 464287507   3,298,860 13,187 SH   DFND 5 5,402 0 7,785
ISHARES CORE S P MID CAP ETF OTHER 464287507   414,245,447 1,655,922 SH   DFND 6 1,655,922 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,396,201 21,571 SH   DFND 8 21,260 311 0
ISHARES TR CORE S&P MCP ETF 464287507   52,534 210 SH   OTR 8 0 0 210
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   22,243 73 SH   DFND 1 73 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   8,532 28 SH   OTR 1 28 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515   436,026 1,431 SH   DFND 5 0 0 1,431
ISHARES SEMICONDUCTOR ETF OTHER 464287523   115,614 260 SH   DFND 1 260 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523   11,117 25 SH   OTR 1 25 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523   1,434,950 3,227 SH   DFND 5 0 0 3,227
ISHARES TR ISHARES SEMICDTR 464287523   6,225 14 SH   DFND 8 14 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549   155,748 459 SH   DFND 1 459 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549   229,041 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549   185,947 548 SH   DFND 5 0 0 548
ISHARES TR EXPND TEC SC ETF 464287549   444,170 1,309 SH   DFND 8 1,309 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   886,296 6,862 SH   DFND 1 6,862 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   105,911 820 SH   OTR 1 750 50 20
ISHARES NASDAQ BIOTECH OTHER 464287556   273,690 2,119 SH   DFND 5 0 0 2,119
ISHARES TR ISHARES BIOTECH 464287556   1,039,609 8,049 SH   DFND 8 8,049 0 0
ISHARES COHEN STEERS REIT ETF OTHER 464287564   913,411 16,446 SH   DFND 1 16,122 0 324
ISHARES COHEN & STREERS REALTY OTHER 464287564   205,387 3,698 SH   DFND 5 3,670 0 28
ISHARES TR COHEN STEER REIT 464287564   8,616,753 155,145 SH   DFND 8 154,705 440 0
ISHARES GLOBAL 100 ETF OTHER 464287572   437,875 6,250 SH   DFND 1 6,250 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572   280,240 4,000 SH   OTR 1 4,000 0 0
ISHARES FUND S&P GLOBAL 100 OTHER 464287572   1,601,431 22,858 SH   DFND 5 2,115 0 20,743
ISHARES U S CONSUMER ETF OTHER 464287580   51,752 800 SH   DFND 1 800 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   129,780,638 852,362 SH   DFND 1 842,280 0 10,082
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   15,238,942 100,085 SH   OTR 1 100,085 0 0
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598   5,460,957 35,866 SH   DFND 5 203 0 35,663
ISHARES TR RUS 1000 VAL ETF 464287598   2,745,248 18,030 SH   DFND 8 18,030 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   2,838,875 39,699 SH   DFND 1 39,699 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   667,045 9,328 SH   OTR 1 9,328 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606   2,030,312 28,392 SH   DFND 5 409 0 27,983
ISHARES TR S&P MC 400GR ETF 464287606   3,988,542 55,776 SH   DFND 8 55,776 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   217,736,146 891,156 SH   DFND 1 883,898 0 7,258
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   43,154,298 176,623 SH   OTR 1 174,467 56 2,100
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614   7,109,759 29,099 SH   DFND 5 206 0 28,893
ISHARES TR RUS 1000 GRW ETF 464287614   284,644 1,165 SH   DFND 7 1,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,814,364 27,890 SH   DFND 8 27,890 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   118,807,248 527,493 SH   DFND 1 524,535 0 2,958
ISHARES RUSSELL 1000 ETF OTHER 464287622   7,534,169 33,451 SH   OTR 1 33,211 104 136
ISHARES RUSSELL 1000 INDEX OTHER 464287622   2,037,205 9,045 SH   DFND 5 1,449 0 7,596
ISHARES TR RUS 1000 ETF 464287622   9,921,607 44,051 SH   DFND 8 43,691 360 0
ISHARES TR RUS 1000 ETF 464287622   398,657 1,770 SH   OTR 8 0 0 1,770
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   73,703,743 537,905 SH   DFND 1 537,505 0 400
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   3,127,070 22,822 SH   OTR 1 21,652 451 719
ISHARES TR RUS 2000 VAL ETF 464287630   555,753 4,056 SH   DFND 7 3,911 0 145
ISHARES TR RUS 2000 VAL ETF 464287630   12,978,534 94,720 SH   DFND 8 93,930 710 80
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   82,178,247 362,306 SH   DFND 1 361,726 0 580
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   5,952,437 26,243 SH   OTR 1 25,027 757 459
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648   27,899 123 SH   DFND 5 0 0 123
ISHARES TR RUS 2000 GRW ETF 464287648   777,539 3,428 SH   DFND 7 3,002 0 426
ISHARES TR RUS 2000 GRW ETF 464287648   11,126,428 49,054 SH   DFND 8 49,002 0 52
ISHARES RUSSELL 2000 ETF OTHER 464287655   377,132,426 2,113,971 SH   DFND 1 2,091,628 0 22,343
ISHARES RUSSELL 2000 ETF OTHER 464287655   43,826,101 245,662 SH   OTR 1 236,699 8,198 765
ISHARES RUSSELL 2000 INDEX OTHER 464287655   135,788,803 761,148 SH   DFND 5 8,923 0 752,225
ISHARES TR RUSSELL 2000 ETF 464287655   861,137 4,827 SH   DFND 7 4,180 0 647
ISHARES TR RUSSELL 2000 ETF 464287655   39,389,828 220,795 SH   DFND 8 218,890 1,905 0
ISHARES TR RUSSELL 2000 ETF 464287655   248,154 1,391 SH   OTR 8 0 0 1,391
ISHARES CORE S P US VALUE ETF OTHER 464287663   3,844,971 52,114 SH   DFND 1 52,114 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663   3,328,437 45,113 SH   OTR 1 45,113 0 0
ISHARES TR CORE S&P US VLU 464287663   30,545 414 SH   DFND 8 414 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   2,912,277 32,807 SH   DFND 1 32,807 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   690,631 7,780 SH   OTR 1 7,530 250 0
ISHARES TR CORE S&P US GWT 464287671   43,852 494 SH   DFND 8 494 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689   16,777,200 71,268 SH   DFND 1 71,268 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689   6,384,084 27,119 SH   OTR 1 27,119 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689   286,965 1,219 SH   DFND 5 0 0 1,219
ISHARES TR RUSSELL 3000 ETF 464287689   998,138 4,240 SH   DFND 8 4,240 0 0
ISHARES US UTILITES ETF OTHER 464287697   122,384 1,462 SH   DFND 1 1,462 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705   3,208,069 31,216 SH   DFND 1 30,626 0 590
ISHARES S P MID CAP 400 VALUE OTHER 464287705   422,488 4,111 SH   OTR 1 4,111 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705   3,193,269 31,072 SH   DFND 5 338 0 30,734
ISHARES TR S&P MC 400VL ETF 464287705   3,310,119 32,209 SH   DFND 8 31,534 675 0
ISHARES DJ US TELECOMMUNICATN OTHER 464287713   95,906 4,141 SH   DFND 5 4,141 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   1,178,873 12,702 SH   DFND 1 11,786 0 916
ISHARES US TECHNOLOGY ETF OTHER 464287721   1,410,805 15,201 SH   OTR 1 15,115 0 86
ISHARES DJ US TECH SECTOR OTHER 464287721   2,135 23 SH   DFND 5 0 0 23
ISHARES US REAL ESTATE ETF OTHER 464287739   32,265,056 380,036 SH   DFND 1 372,587 0 7,449
ISHARES US REAL ESTATE ETF OTHER 464287739   14,313,291 168,590 SH   OTR 1 165,982 1,358 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739   52,893 623 SH   DFND 5 460 0 163
ISHARES US INDUSTRIALS ETF OTHER 464287754   122,496 1,223 SH   DFND 1 1,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754   171,574 1,713 SH   DFND 5 1,266 0 447
ISHARES US HEALTHCARE ETF OTHER 464287762   227,732 834 SH   DFND 1 834 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762   768,664 2,815 SH   DFND 5 45 0 2,770
ISHARES US FINANCIAL SERVICES OTHER 464287770   36,079 239 SH   DFND 1 239 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770   39,250 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770   342,226 2,267 SH   DFND 5 73 0 2,194
ISHARES US FINANCIALS ETF OTHER 464287788   49,798 700 SH   DFND 1 700 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788   90,206 1,268 SH   DFND 5 1,230 0 38
ISHARES US ENERGY ETF OTHER 464287796   159,950 3,656 SH   DFND 1 3,656 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   405,861,794 4,197,123 SH   DFND 1 4,145,875 0 51,248
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   67,314,900 696,121 SH   OTR 1 680,105 8,078 7,938
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804   2,695,803 27,878 SH   DFND 5 6,358 0 21,520
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   348,957,036 3,608,656 SH   DFND 6 3,608,656 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   0 49 SH Put DFND 1 49 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,777,206 194,180 SH   DFND 8 193,705 475 0
ISHARES TR CORE S&P SCP ETF 464287804   608,727 6,295 SH   OTR 8 0 0 6,295
ISHARES US BASIC MATERIALS ETF OTHER 464287838   94,494 713 SH   DFND 1 713 0 0
ISHARES DOW JONES US ETF OTHER 464287846   117,782 1,177 SH   DFND 1 1,177 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846   27,019 270 SH   DFND 5 270 0 0
ISHARES EUROPE ETF OTHER 464287861   29,262 585 SH   DFND 1 585 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   4,842,440 51,741 SH   DFND 1 51,261 0 480
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   416,850 4,454 SH   OTR 1 1,626 0 2,828
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879   1,662,533 17,764 SH   DFND 5 0 0 17,764
ISHARES TR SP SMCP600VL ETF 464287879   3,939,297 42,091 SH   DFND 8 42,091 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   5,831,877 53,046 SH   DFND 1 53,046 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   185,139 1,684 SH   OTR 1 1,684 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887   1,399,426 12,729 SH   DFND 5 0 0 12,729
ISHARES TR S&P SML 600 GWT 464287887   5,062,297 46,046 SH   DFND 8 46,046 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   103,099,751 984,904 SH   DFND 1 967,999 0 16,905
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   14,539,319 138,893 SH   OTR 1 110,361 1,882 26,650
ISHARES SHORT TERM NATIONAL OTHER 464288158   1,802,904 17,223 SH   DFND 5 17,223 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,711,413 16,349 SH   DFND 8 16,349 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   323,147 3,087 SH   OTR 8 0 0 3,087
ISHARES AGENCY BOND ETF OTHER 464288166   6,239,676 57,652 SH   DFND 1 55,152 0 2,500
ISHARES AGENCY BOND ETF OTHER 464288166   517,448 4,781 SH   OTR 1 4,781 0 0
ISHARES TR AGENCY BOND ETF 464288166   145,569 1,345 SH   DFND 8 998 0 347
ISHARES GLOBAL TIMBER FORESTRY OTHER 464288174   189,284 2,644 SH   DFND 1 2,644 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182   3,597 53 SH   DFND 5 53 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208   103,573 1,708 SH   DFND 5 0 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   822,077 41,561 SH   DFND 1 41,561 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   69,448 3,511 SH   OTR 1 3,511 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   26,522,540 543,829 SH   DFND 1 542,934 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240   4,121,114 84,501 SH   OTR 1 84,501 0 0
ISHARES TR MSCI ACWI EX US 464288240   66,327 1,360 SH   OTR 8 0 0 1,360
ISHARES MSCI ACWI ETF OTHER 464288257   18,354,701 201,346 SH   DFND 1 199,881 0 1,465
ISHARES MSCI ACWI ETF OTHER 464288257   287,154 3,150 SH   OTR 1 3,150 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   4,050,013 68,056 SH   DFND 1 68,056 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   3,244,842 54,526 SH   OTR 1 54,526 0 0
ISHARES MSCI EAFE SMALL CAP OTHER 464288273   1,538,155 25,847 SH   DFND 5 0 0 25,847
ISHARES JPMORGAN USD EMERGING OTHER 464288281   1,340,964 15,542 SH   DFND 1 15,542 0 0
ISHARES JPMORGAN USD EMERGING OTHER 464288281   223,897 2,595 SH   OTR 1 2,282 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281   82,829 960 SH   DFND 5 556 0 404
ISHARES TR JPMORGAN USD EMG 464288281   79,723 924 SH   DFND 8 924 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356   115,529 2,012 SH   DFND 5 2,012 0 0
ISHARES TR CALIF MUN BD ETF 464288356   153,311 2,670 SH   DFND 7 2,670 0 0
ISHARES TR CALIF MUN BD ETF 464288356   8,624,025 150,192 SH   DFND 8 148,342 1,850 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372   69,547 1,458 SH   DFND 1 1,458 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372   212,313 4,451 SH   DFND 5 4,427 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406   74,256 1,200 SH   DFND 1 1,200 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   512,505,389 4,756,872 SH   DFND 1 4,721,257 0 35,615
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   68,350,041 634,398 SH   OTR 1 621,165 10,284 2,949
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414   88,754,703 823,786 SH   DFND 5 77,529 0 746,257
ISHARES TR NATIONAL MUN ETF 464288414   6,261,310 58,115 SH   DFND 8 58,115 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448   71,149,233 2,588,186 SH   DFND 1 2,559,769 0 28,417
ISHARES INTERNATIONAL SELECT E OTHER 464288448   12,872,468 468,260 SH   OTR 1 461,070 6,271 919
ISHARES DJ INTL SELECT DIV OTHER 464288448   593,784 21,600 SH   DFND 5 1,237 0 20,363
ISHARES TR INTL SEL DIV ETF 464288448   196,444 7,146 SH   DFND 8 7,146 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   45,760,181 605,694 SH   DFND 1 603,697 0 1,997
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   8,189,544 108,399 SH   OTR 1 106,722 9 1,668
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513   6,586,827 87,185 SH   DFND 5 68,994 0 18,191
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   593,294 7,853 SH   DFND 6 7,853 0 0
ISHARES TR IBOXX HI YD ETF 464288513   67,995 900 SH   DFND 8 900 0 0
ISHARES CORE US REIT ETF OTHER 464288521   58,419,195 1,159,111 SH   DFND 1 1,151,600 0 7,511
ISHARES CORE US REIT ETF OTHER 464288521   5,142,765 102,039 SH   OTR 1 99,216 1,675 1,148
ISHARES TR CRE U S REIT ETF 464288521   60,530 1,201 SH   DFND 8 1,201 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   13,544,601 173,671 SH   DFND 1 173,373 0 298
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   422,393 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570   124,862 1,601 SH   DFND 5 0 0 1,601
ISHARES TR MSCI KLD400 SOC 464288570   253,701 3,253 SH   DFND 8 3,079 0 174
ISHARES MBS ETF OTHER 464288588   21,463,829 226,579 SH   DFND 1 225,914 0 665
ISHARES MBS ETF OTHER 464288588   540,529 5,706 SH   OTR 1 5,641 0 65
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588   174,114 1,838 SH   DFND 5 1,745 0 93
ISHARES TR MBS ETF 464288588   227,352 2,400 SH   DFND 7 0 0 2,400
ISHARES TR MBS ETF 464288588   4,488,213 47,379 SH   DFND 8 47,379 0 0
ISHARES TR MBS ETF 464288588   113,676 1,200 SH   OTR 8 0 0 1,200
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   5,980,933 56,539 SH   DFND 1 56,539 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   154,445 1,460 SH   OTR 1 1,460 0 0
ISHARES MORNINGSTAR SMALL OTHER 464288604   54,182 1,390 SH   DFND 5 1,390 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   81,148,815 776,618 SH   DFND 1 772,909 0 3,709
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   5,400,043 51,680 SH   OTR 1 51,680 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612   316,814 3,032 SH   DFND 5 3,032 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620   1,341,122 26,473 SH   DFND 1 26,473 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620   987,870 19,500 SH   OTR 1 19,500 0 0
ISHARES TR USD INV GRDE ETF 464288620   987,870 19,500 SH   DFND 7 0 0 19,500
ISHARES TR USD INV GRDE ETF 464288620   8,557,183 168,914 SH   DFND 8 168,914 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638   26,824,209 523,093 SH   DFND 1 520,864 0 2,229
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638   4,393,055 85,668 SH   OTR 1 84,518 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638   252,451 4,923 SH   DFND 5 4,923 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638   146,717,721 2,861,110 SH   DFND 6 2,861,110 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,230 258 SH   DFND 8 0 258 0
ISHARES TR ISHS 5-10YR INVT 464288638   33,332 650 SH   OTR 8 0 0 650
ISHARES 1 5 YEAR INVMT GRD COR OTHER 464288646   65,547,196 1,296,937 SH   DFND 1 1,279,957 0 16,980
ISHARES 1 5 YEAR INVMT GRD COR OTHER 464288646   3,589,604 71,025 SH   OTR 1 71,025 0 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646   96,734 1,914 SH   DFND 5 1,914 0 0
ISHARES 1 5 YEAR INVMT GRD COR OTHER 464288646   3,032,400 60,000 SH   DFND 6 60,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   288,078 5,700 SH   DFND 8 5,700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   134,184 2,655 SH   OTR 8 0 0 2,655
ISHARES 10 20 YEAR TREASURY BO OTHER 464288653   158,523 1,384 SH   DFND 1 213 0 1,171
ISHARES 10 20 YEAR TREASURY BO OTHER 464288653   13,401 117 SH   OTR 1 0 0 117
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653   49,252 430 SH   DFND 5 392 0 38
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   16,369,233 139,135 SH   DFND 1 138,730 0 405
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   1,185,324 10,075 SH   OTR 1 9,561 514 0
ISHARES BARCLAYS 3-7 YEAR OTHER 464288661   28,354 241 SH   DFND 5 241 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   309,067 2,627 SH   DFND 8 2,627 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   108,826 925 SH   OTR 8 0 0 925
ISHARES SHORT TREASURY BOND ET OTHER 464288679   4,145,629 37,517 SH   DFND 1 37,517 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679   715,819 6,478 SH   DFND 5 6,478 0 0
ISHARES TR SHORT TREAS BD 464288679   12,192,460 110,339 SH   DFND 8 110,339 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   55,162,368 1,766,892 SH   DFND 1 1,754,892 0 12,000
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   12,633,610 404,664 SH   OTR 1 376,578 5,387 22,699
ISHARES S&P US PFD STK INDEX OTHER 464288687   1,524,972 48,846 SH   DFND 5 39,816 0 9,030
ISHARES TR PFD AND INCM SEC 464288687   9,630,714 308,479 SH   DFND 8 307,779 700 0
ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729   86,754 760 SH   DFND 1 760 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737   4,708 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745   5,807 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752   144,095 2,050 SH   DFND 1 2,050 0 0
ISHARES TR US HOME CONS ETF 464288752   23,196 330 SH   OTR 8 0 0 330
ISHARES US AEROSPACE DEFENSE E OTHER 464288760   298,978 2,598 SH   DFND 1 2,598 0 0
ISHARES TR US AER DEF ETF 464288760   12,889 112 SH   OTR 8 0 0 112
ISHARES US REGIONAL BANKS ETF OTHER 464288778   12,225,112 341,579 SH   DFND 1 339,498 0 2,081
ISHARES US REGIONAL BANKS ETF OTHER 464288778   105,079 2,936 SH   OTR 1 2,936 0 0
ISHARES US INSURANCE ETF OTHER 464288786   154,116 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   1,835,797 20,916 SH   DFND 1 20,916 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802   93,212 1,062 SH   DFND 5 0 0 1,062
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   8,966,759 102,162 SH   DFND 6 102,162 0 0
ISHARES TR MSCI USA ESG SLC 464288802   194,849 2,220 SH   DFND 8 2,220 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810   772,778 14,316 SH   DFND 1 13,791 0 525
ISHARES US MEDICAL DEVICES ETF OTHER 464288810   37,246 690 SH   OTR 1 690 0 0
ISHARES U.S. MEDICAL DEVICES OTHER 464288810   1,215,468 22,517 SH   DFND 5 12,163 0 10,354
ISHARES TR U.S. MED DVC ETF 464288810   242,154 4,486 SH   DFND 8 4,486 0 0
ISHARES TR U.S. MED DVC ETF 464288810   21,700 402 SH   OTR 8 0 0 402
ISHARES U.S. HEALTHCARE ETF OTHER 464288828   125,583 508 SH   DFND 1 508 0 0
ISHARES DJ US HEALTH CARE INDX OTHER 464288828   4,450 18 SH   DFND 5 18 0 0
ISHARES TR US HLTHCR PR ETF 464288828   21,260 86 SH   OTR 8 0 0 86
ISHARES US PHARMACEUTICALS ETF OTHER 464288836   9,465 54 SH   DFND 1 0 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851   1,545 18 SH   DFND 1 18 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   315,867,308 6,508,702 SH   DFND 1 6,443,105 0 65,597
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   31,929,682 657,937 SH   OTR 1 649,055 3,601 5,281
ISHARES MSCI EAFE VALUE OTHER 464288877   108,484,642 2,235,414 SH   DFND 5 13,447 0 2,221,967
ISHARES TR EAFE VALUE ETF 464288877   840,394 17,317 SH   DFND 7 12,163 0 5,154
ISHARES TR EAFE VALUE ETF 464288877   10,837,865 223,323 SH   DFND 8 223,323 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   84,836,889 905,603 SH   DFND 1 889,365 0 16,238
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   19,125,708 204,160 SH   OTR 1 200,509 3,569 82
ISHARES MSCI EAFE GROWTH OTHER 464288885   5,915,611 63,147 SH   DFND 5 230 0 62,917
ISHARES TR EAFE GRWTH ETF 464288885   941,109 10,046 SH   DFND 7 7,430 0 2,616
ISHARES TR EAFE GRWTH ETF 464288885   13,361,110 142,625 SH   DFND 8 142,625 0 0
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123   107,200 2,147 SH   DFND 1 2,147 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420   90,619 1,392 SH   DFND 1 886 0 506
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438   220,760 1,589 SH   DFND 1 1,589 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438   715,490 5,150 SH   DFND 5 4,425 0 725
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446   13,818 142 SH   DFND 5 0 0 142
ISHARES 10 PL YR CREDIT BOND OTHER 464289511   667,973 12,750 SH   DFND 5 12,750 0 0
ISHARES TR 10 PLUS YR INVST GRD 464289511   20,956 400 SH   OTR 8 0 0 400
ISHARES CORE AGGRESSIVE ETF OTHER 464289859   88,390 1,390 SH   DFND 1 1,390 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   544,528 24,617 SH   DFND 1 24,617 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   57,711 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TRUST OTHER 46428Q109   52,137 2,357 SH   DFND 5 2,357 0 0
ISHARES SILVER TR ISHARES 46428Q109   324,368 14,664 SH   DFND 8 14,664 0 0
ISHARES US TREASURY BOND ETF OTHER 46429B267   11,758,269 502,920 SH   DFND 1 501,084 0 1,836
ISHARES US TREASURY BOND ETF OTHER 46429B267   927,648 39,677 SH   OTR 1 39,677 0 0
ISHARES BARCLAYS US TREASURY OTHER 46429B267   34,298 1,467 SH   DFND 5 1,325 0 142
ISHARES TR US TREAS BD ETF 46429B267   222,110 9,500 SH   DFND 7 0 0 9,500
ISHARES TR US TREAS BD ETF 46429B267   1,611,233 68,915 SH   DFND 8 66,662 0 2,253
ISHARES AAA A RATED CORPORATE OTHER 46429B291   62,192 1,300 SH   DFND 1 1,300 0 0
ISHARES GNMA BOND ETF OTHER 46429B333   541,790 12,186 SH   DFND 1 12,186 0 0
ISHARES CMBS ETF OTHER 46429B366   184,751 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366   221,701 4,800 SH   OTR 1 4,800 0 0
ISHARES TR CMBS ETF 46429B366   221,701 4,800 SH   DFND 7 0 0 4,800
ISHARES TR CMBS ETF 46429B366   18,937 410 SH   DFND 8 410 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   29,520 750 SH   DFND 1 750 0 0
ISHARES MSCI POLAND ETF OTHER 46429B606   20,124 1,300 SH   DFND 1 1,300 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   22,353,155 443,603 SH   DFND 1 442,847 0 756
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   1,151,412 22,850 SH   OTR 1 21,735 900 215
ISHARES FLOATING RATE NOTE OTHER 46429B655   919,063 18,239 SH   DFND 5 4,921 0 13,318
ISHARES TR FLTG RATE NT ETF 46429B655   50,390 1,000 SH   OTR 8 0 0 1,000
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   394,441 3,880 SH   DFND 1 3,880 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   63,538 625 SH   OTR 1 625 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663   43,206 425 SH   DFND 5 425 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   552,929 5,439 SH   DFND 8 5,439 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   122,447 1,810 SH   DFND 1 1,810 0 0
ISHARES MSCI EAFE MINIUM OTHER 46429B689   280,071 4,140 SH   DFND 5 742 0 3,398
ISHARES TR OTHER 46429B689   4,692,339 69,362 SH   DFND 6 69,362 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   38,966 576 SH   DFND 8 576 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   93,621,472 1,287,070 SH   DFND 1 1,250,475 0 36,595
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   12,387,258 170,295 SH   OTR 1 152,079 15,097 3,119
ISHARES MSCI USA MINIMUM OTHER 46429B697   320,129 4,401 SH   DFND 5 1,285 0 3,116
ISHARES TR OTHER 46429B697   18,362,849 252,445 SH   DFND 6 252,445 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   598,287 8,225 SH   DFND 8 8,225 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747   34,532 348 SH   DFND 1 348 0 0
BLACKROCK SHORT MATURITY BOND OTHER 46431W507   29,165 588 SH   DFND 1 588 0 0
ISHARES COMM CURVE CARRY STRAT OTHER 46431W564   3,944 200 SH   DFND 5 0 0 200
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   25,013,861 201,619 SH   DFND 1 201,528 0 91
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   2,971,729 23,953 SH   OTR 1 23,930 23 0
ISHARES MSCI USA QUALITY OTHER 46432F339   45,410 366 SH   DFND 5 133 0 233
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   22,915,054 184,702 SH   DFND 6 184,702 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   114,760 925 SH   DFND 8 925 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370   11,786 100 SH   DFND 1 100 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370   7,661 65 SH   OTR 1 65 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   2,196,605 23,724 SH   DFND 1 23,724 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   309,436 3,342 SH   OTR 1 3,342 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   4,404,926 31,681 SH   DFND 1 30,916 0 765
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   457,720 3,292 SH   OTR 1 3,292 0 0
ISHARES MSCI USA MOMENTUM OTHER 46432F396   1,251 9 SH   DFND 5 0 0 9
ISHARES TR MSCI USA MMENTM 46432F396   20,856 150 SH   DFND 8 150 0 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   24,196,060 390,574 SH   DFND 1 385,947 0 4,627
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   4,515,660 72,892 SH   OTR 1 72,892 0 0
ISHARES TR OTHER 46432F834   290,277,814 4,685,679 SH   DFND 6 4,685,679 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,286,768,642 19,248,596 SH   DFND 1 19,058,817 0 189,779
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   169,671,918 2,538,099 SH   OTR 1 2,480,478 37,947 19,674
ISHARES CORE MSCI EAFE OTHER 46432F842   284,295,535 4,252,738 SH   DFND 5 39,098 0 4,213,640
ISHARES TR CORE MSCI EAFE 46432F842   140,051 2,095 SH   DFND 7 2,095 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,118,797 555,255 SH   DFND 8 555,155 100 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859   6,743 143 SH   DFND 1 143 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   424,395 9,000 SH   OTR 8 0 0 9,000
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   741,617,611 15,200,197 SH   DFND 1 15,020,108 0 180,089
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   89,563,364 1,835,691 SH   OTR 1 1,811,747 15,404 8,540
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   191,729,722 3,929,693 SH   DFND 5 119,500 0 3,810,193
ISHARES INC CORE MSCI EMKT 46434G103   110,314 2,261 SH   DFND 7 2,261 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,544,639 523,563 SH   DFND 8 523,563 0 0
ISHARES INC OTHER 46434G764   17,019 345 SH   DFND 1 345 0 0
ISHARES MSCI EMERGING MKTS OTHER 46434G764   1,218,747 24,706 SH   DFND 5 0 0 24,706
ISHARES MSCI TAIWAN ETF OTHER 46434G772   41,386 913 SH   OTR 1 913 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780   32,256 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   850,594 14,493 SH   DFND 1 11,993 0 2,500
ISHARES MSCI JAPAN ETF OTHER 46434G822   1,446,885 24,653 SH   OTR 1 21,653 3,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,368 330 SH   DFND 8 330 0 0
ISHARES MSCI GLOBAL GOLD OTHER 46434G855   360,711 14,331 SH   DFND 5 235 0 14,096
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863   17,622,032 559,785 SH   DFND 1 544,110 0 15,675
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863   4,169,401 132,446 SH   OTR 1 132,446 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863   3,026,141 96,129 SH   DFND 6 96,129 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   102,688 3,262 SH   DFND 8 3,262 0 0
ISHARES EMERGING MARKETS EQUIT OTHER 46434G889   84,369 2,032 SH   DFND 1 0 0 2,032
ISHARES INC EMNG MKTS EQT 46434G889   726,226 17,491 SH   DFND 8 15,491 2,000 0
ISHARES TR INTL EQTY FACTOR 46434V274   678,780 25,624 SH   DFND 8 25,624 0 0
ISHARES U S EQUITY FACTOR ETF OTHER 46434V282   4,973 120 SH   DFND 1 120 0 0
ISHARES TR U S EQUITY FACTR 46434V282   72,106 1,740 SH   DFND 8 1,740 0 0
ISHARES TR US SML CAP EQT 46434V290   2,247,700 43,849 SH   DFND 8 43,849 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   65,664 1,246 SH   DFND 8 1,246 0 0
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407   22,924 550 SH   DFND 1 550 0 0
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407   12,504 300 SH   OTR 1 0 300 0
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407   25,550 613 SH   DFND 5 527 0 86
ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449   33,192 1,027 SH   DFND 1 1,027 0 0
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456   25,875 733 SH   DFND 1 133 0 600
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464   130,927 885 SH   DFND 1 885 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613   48,550 1,052 SH   DFND 1 1,052 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613   59,672 1,293 SH   OTR 1 1,293 0 0
ISHARES CORE TOTAL BOND OTHER 46434V613   43,889 951 SH   DFND 5 515 0 436
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   3,399,220 67,998 SH   DFND 1 67,998 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621   19,196 384 SH   DFND 5 0 0 384
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   807,680 25,600 SH   DFND 1 25,600 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   28,679 909 SH   OTR 1 909 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647   423,127 18,453 SH   OTR 1 18,453 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,344 800 SH   DFND 8 800 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   365,329 6,458 SH   DFND 1 6,458 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   178,309 3,152 SH   OTR 1 3,152 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   3,020,912 57,673 SH   DFND 1 57,673 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   240,215 4,586 SH   OTR 1 4,586 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   20,788,462 705,411 SH   DFND 1 704,993 0 418
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   3,919,805 133,010 SH   OTR 1 133,010 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803   22,810 774 SH   DFND 5 0 0 774
ISHARES TR HDG MSCI EAFE 46434V803   20,666,280 701,265 SH   DFND 8 701,265 0 0
ISHARES TREASURY FLOATING RATE OTHER 46434V860   37,285 737 SH   OTR 1 0 0 737
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   1,273,955 44,112 SH   DFND 1 44,112 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   164,760 5,705 SH   OTR 1 5,705 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   47,499,700 1,885,657 SH   DFND 1 1,854,697 0 30,960
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   3,449,846 136,953 SH   OTR 1 135,953 1,000 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   27,876,383 1,136,420 SH   DFND 1 1,117,856 0 18,564
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   5,683,577 231,699 SH   OTR 1 231,449 250 0
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4   45,431,107 1,847,544 SH   DFND 1 1,813,405 0 34,139
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4   5,059,761 205,765 SH   OTR 1 204,170 1,595 0
ISHARES CONVERTIBLE BOND OTHER 46435G102   3,921 54 SH   DFND 5 54 0 0
ISHARES ESG USD CORPORATE BOND OTHER 46435G193   16,180 703 SH   DFND 1 703 0 0
ISHARES ESG 1 5 YEAR USD ETF OTHER 46435G243   26,177 1,088 SH   DFND 1 1,088 0 0
ISHARES EDGE HIGH YIELD OTHER 46435G250   356,154 7,973 SH   DFND 5 7,973 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268   10,693,080 195,058 SH   DFND 1 190,341 0 4,717
ISHARES RUSSELL 2500 ETF OTHER 46435G268   264,397 4,823 SH   OTR 1 4,549 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   15,426,702 606,634 SH   DFND 1 606,634 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   2,397,261 94,269 SH   OTR 1 90,307 3,962 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326   386,222 6,387 SH   DFND 1 6,387 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326   141,197 2,335 SH   OTR 1 2,335 0 0
ISHARES CORE MSCI DEV MKTS OTHER 46435G326   13,908 230 SH   DFND 5 230 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334   38,712 1,200 SH   DFND 1 1,200 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   164,257 1,816 SH   DFND 1 1,816 0 0
ISHARES MSCI USA ESG OPTIMIZED OTHER 46435G425   9,678 107 SH   DFND 5 0 0 107
ISHARES TR ESG AWR MSCI USA 46435G425   45,225 500 SH   DFND 8 500 0 0
ISHARES MSCI USA SMALL CAP MIN OTHER 46435G433   9,814 283 SH   DFND 1 283 0 0
ISHARES MSCI USA SMALL CAP MIN OTHER 46435G433   13,386 386 SH   OTR 1 386 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474   568,904 22,513 SH   DFND 5 8,363 0 14,150
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   34,543,905 480,845 SH   DFND 1 474,904 0 5,941
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   5,271,260 73,375 SH   OTR 1 73,375 0 0
ISHARES MSCI EAFE ESG SELECT OTHER 46435G516   80,461 1,120 SH   DFND 5 0 0 1,120
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   8,912,255 124,057 SH   DFND 6 124,057 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   225,147 3,134 SH   DFND 8 3,134 0 0
ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524   1,818,600 30,000 SH   DFND 1 30,000 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532   445,840 5,630 SH   DFND 1 5,630 0 0
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0   16,717,310 704,480 SH   DFND 1 698,993 0 5,487
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0   1,070,626 45,117 SH   OTR 1 45,117 0 0
ISHARES IBONDS 2023 TERM HY AN OTHER 46435U150   2,644 112 SH   DFND 1 112 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   16,073,050 629,575 SH   DFND 1 625,516 0 4,059
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   1,776,122 69,570 SH   OTR 1 67,570 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   13,954,931 548,112 SH   DFND 1 544,048 0 4,064
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   1,936,946 76,078 SH   OTR 1 69,420 0 6,658
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   6,535,936 255,310 SH   DFND 1 253,310 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   1,416,422 55,329 SH   OTR 1 51,744 1,585 2,000
ISHARES SELF DRIVING EV AND TE OTHER 46435U366   153,440 4,000 SH   DFND 1 4,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   14,167,829 532,425 SH   DFND 1 528,475 0 3,950
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   2,210,360 83,065 SH   OTR 1 80,179 0 2,886
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515   7,245,968 290,536 SH   DFND 1 289,556 0 980
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515   297,908 11,945 SH   OTR 1 11,945 0 0
ISHARES ESG U S AGGREGATE BOND OTHER 46435U549   62,526 1,301 SH   DFND 1 1,301 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   273,173 5,684 SH   DFND 8 5,684 0 0
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663   7,988 235 SH   DFND 1 235 0 0
ISHARES ESG AWARE MSCI USA OTHER 46435U663   24,303 715 SH   DFND 5 0 0 715
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663   258,732 7,612 SH   DFND 6 7,612 0 0
ISHARES TR ESG AWARE MSCI 46435U663   30,353 893 SH   DFND 8 893 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   15,025,943 580,825 SH   DFND 1 580,465 0 360
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   2,257,675 87,270 SH   OTR 1 86,528 742 0
ISHARES US INFRASTRUCTURE ETF OTHER 46435U713   9,964 267 SH   DFND 1 267 0 0
ISHARES US INFRASTRUCTURE OTHER 46435U713   6,904 185 SH   DFND 5 185 0 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853   26,882,874 756,199 SH   DFND 1 751,324 0 4,875
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853   2,854,132 80,285 SH   OTR 1 80,285 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   22,574 635 SH   DFND 5 635 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9   10,617,503 445,739 SH   DFND 1 441,799 0 3,940
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9   363,041 15,241 SH   OTR 1 15,241 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205   4,047,838 176,916 SH   DFND 1 176,916 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205   152,244 6,654 SH   OTR 1 6,654 0 0
ISHARES US TECH BREAKTHROUGH E OTHER 46436E502   17,213 518 SH   DFND 1 518 0 0
ISHARES ESG SCREENED S P MID C OTHER 46436E551   62,066 1,826 SH   DFND 1 1,826 0 0
ISHARES ESG SCREENED S P 500 E OTHER 46436E569   303,530 9,824 SH   DFND 1 0 0 9,824
ISHARES ESG SCREENED S P 500 E OTHER 46436E569   21,628 700 SH   OTR 1 0 0 700
ISHARES 0-3 MONTH TREASURY BD OTHER 46436E718   3,218,560 32,000 SH   DFND 5 2,157 0 29,843
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726   659,722 30,642 SH   DFND 1 30,642 0 0
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726   103,344 4,800 SH   OTR 1 4,800 0 0
ISHARES ESG ADVANCED MSCI EM E OTHER 46436E742   21,205 605 SH   DFND 1 605 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   566,683 116,362 SH   DFND 1 113,904 0 2,458
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   45,369 9,316 SH   OTR 1 9,316 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104   3,525 259 SH   DFND 1 0 0 259
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107   116,150 4,735 SH   DFND 1 0 0 4,735
ITRON INC COMMON STOCK 465741106   48,796 880 SH   DFND 1 385 0 495
ITRON INC COMMON STOCK 465741106   2,273 41 SH   OTR 1 0 0 41
IVANHOE ELECTRIC INC COM COMMON STOCK 46578C108   6,075 500 SH   DFND 1 0 0 500
IVERIC BIO INC COMMON STOCK 46583P102   18,856 775 SH   DFND 1 706 0 69
IVERIC BIO INC COMMON STOCK 46583P102   827 34 SH   OTR 1 34 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100   158,687 10,537 SH   DFND 1 1,692 0 8,845
JBG SMITH PROPERTIES COMMON STOCK 46590V100   2,636 175 SH   OTR 1 0 0 175
JBG SMITH PROPERTIES COMMON STOCK 46590V100   768 51 SH   DFND 5 51 0 0
JOYY INC A D R COMMON STOCK 46591M109   903,628 28,981 SH   DFND 1 26,983 0 1,998
JOYY INC A D R COMMON STOCK 46591M109   169,650 5,441 SH   OTR 1 5,441 0 0
JOYY INC COMMON STOCK 46591M109   1,746 56 SH   DFND 5 56 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109   650,686 4,390 SH   DFND 1 2,702 0 1,688
J & J SNACK FOODS CORP COMMON STOCK 466032109   31,867 215 SH   OTR 1 215 0 0
J P MORGAN CHASE CO COM COMMON STOCK 46625H100   368,732,082 2,829,653 SH   DFND 1 2,651,673 0 177,980
J P MORGAN CHASE CO COM COMMON STOCK 46625H100   94,248,402 723,263 SH   OTR 1 675,077 19,018 29,168
JP MORGAN CHASE & CO COMMON STOCK 46625H100   1,651,679 12,675 SH   DFND 5 12,675 0 0
J P MORGAN CHASE CO COM COMMON STOCK 46625H100   7,325 20 SH Put DFND 1 20 0 0
J P MORGAN CHASE CO COM COMMON STOCK 46625H100   18,314 25 SH Put OTR 1 25 0 0
JPMORGAN CHASE & CO COM 46625H100   4,999,604 38,367 SH   DFND 7 38,367 0 0
JPMORGAN CHASE & CO COM 46625H100   77,812,662 597,135 SH   DFND 8 593,180 3,500 455
JPMORGAN CHASE & CO COM 46625H100   623,664 4,786 SH   OTR 8 0 0 4,786
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365   4,061 183 SH   DFND 5 0 0 183
JABIL INC COMMON STOCK 466313103   920,831 10,445 SH   DFND 1 7,149 0 3,296
JACK IN THE BOX INC COMMON STOCK 466367109   742,325 8,475 SH   DFND 1 7,517 0 958
JACK IN THE BOX INC COMMON STOCK 466367109   86,539 988 SH   OTR 1 988 0 0
JP MORGAN EXCHANGE ETF ETF OTHER 46641Q118   1,644,932 34,298 SH   DFND 1 34,298 0 0
JPMORGAN MARKET EXPANSION OTHER 46641Q118   96 2 SH   DFND 5 0 0 2
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191   88,344 1,655 SH   DFND 1 1,655 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   220,591 4,217 SH   DFND 8 4,217 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217   124,485 2,572 SH   DFND 1 2,572 0 0
JPMORGAN BETABUILDERS JAPAN OTHER 46641Q217   22,312 461 SH   DFND 5 461 0 0
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225   118,048 1,983 SH   DFND 1 1,983 0 0
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233   16,514 336 SH   DFND 1 336 0 0
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233   10,420 212 SH   OTR 1 0 0 212
JPMORGAN BETABUILDERS U S ETF OTHER 46641Q241   56,293 1,199 SH   DFND 1 1,199 0 0
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332   227,846 4,173 SH   DFND 1 4,173 0 0
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332   158,558 2,904 SH   OTR 1 1,000 0 1,904
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332   49,413 905 SH   DFND 5 905 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   83,279 871 SH   DFND 8 871 0 0
JPMORGAN MUNICIPAL ETF OTHER 46641Q647   171,180 3,381 SH   OTR 1 3,381 0 0
JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654   19,808 390 SH   DFND 1 0 0 390
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837   244,203 4,853 SH   DFND 1 4,853 0 0
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837   99,885 1,985 SH   OTR 1 0 1,020 965
JPMORGAN ULTRA SHORT INCOME OTHER 46641Q837   430,337 8,552 SH   DFND 5 7,642 0 910
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   150,356 2,988 SH   OTR 8 0 0 2,988
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   161,871 4,061 SH   DFND 8 4,061 0 0
JPMORGAN INTERNATIONAL BOND ET OTHER 46641Q852   25,338 535 SH   DFND 1 535 0 0
JPMORGAN NASDAQ EQUITY PREMIUM OTHER 46654Q203   21,282 472 SH   DFND 1 472 0 0
JPM NASDAQ EQUITY PREMIUM OTHER 46654Q203   4,509 100 SH   DFND 5 100 0 0
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107   18,331 490 SH   DFND 1 0 0 490
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   4,223,074 35,938 SH   DFND 1 34,459 0 1,479
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   830,208 7,065 SH   OTR 1 6,717 0 348
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   29,730 253 SH   DFND 5 253 0 0
JACOBS SOLUTIONS INC COM 46982L108   235,020 2,000 SH   OTR 8 0 0 2,000
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106   734,259 33,915 SH   DFND 1 3,546 0 30,369
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106   17,493 808 SH   OTR 1 266 75 467
JAMF HLDG CORP COM COMMON STOCK 47074L105   42,025 2,164 SH   DFND 1 0 0 2,164
JAMF HLDG CORP COM COMMON STOCK 47074L105   36,995 1,905 SH   OTR 1 1,905 0 0
JANUX THERAPEUTICS INC COM COMMON STOCK 47103J105   1,089 90 SH   DFND 1 0 0 90
JANUS HENDERSON SMALL MID CAP OTHER 47103U209   51,330 914 SH   OTR 1 914 0 0
JANUS HENDERSON AAA CLO ETF OTHER 47103U845   7,327 148 SH   DFND 1 148 0 0
JANUS HENDERSON AAA CLO OTHER 47103U845   4,357 88 SH   DFND 5 88 0 0
JANUS HENDERSON OTHER 47103U852   3,082 66 SH   DFND 5 66 0 0
JANUS HENDERSON SHORT DURATION OTHER 47103U886   1,671 35 SH   DFND 1 35 0 0
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104   6,910 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106   368,896 8,405 SH   DFND 1 2,495 0 5,910
JD COM INC A D R COMMON STOCK 47215P106   3,731 85 SH   OTR 1 85 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   994,446 31,331 SH   DFND 1 20,976 0 10,355
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   4,094 129 SH   OTR 1 0 0 129
JELD WEN HOLDING INC COMMON STOCK 47580P103   36,005 2,844 SH   DFND 1 258 0 2,586
JELD WEN HOLDING INC COMMON STOCK 47580P103   50,640 4,000 SH   OTR 1 4,000 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   39,952 5,488 SH   DFND 1 1,484 0 4,004
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   2,978 409 SH   OTR 1 100 0 309
JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207   1,969 350 SH   DFND 1 350 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100   104,897 2,056 SH   DFND 1 880 0 1,176
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   207,651 1,900 SH   DFND 1 1,748 0 152
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   66,339 607 SH   OTR 1 202 0 405
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   9,399 86 SH   DFND 5 86 0 0
JOHNSON JOHNSON COMMON STOCK 478160104   330,383,740 2,131,508 SH   DFND 1 1,917,006 0 214,502
JOHNSON JOHNSON COMMON STOCK 478160104   125,807,765 811,663 SH   OTR 1 766,352 13,993 31,318
JOHNSON & JOHNSON COMMON STOCK 478160104   727,880 4,696 SH   DFND 5 4,696 0 0
JOHNSON JOHNSON COMMON STOCK 478160104   97,957 507 SH Put DFND 1 507 0 0
JOHNSON & JOHNSON COM 478160104   36,871,400 237,880 SH   DFND 8 237,045 450 385
JOHNSON & JOHNSON COM 478160104   508,865 3,283 SH   OTR 8 0 0 3,283
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   192,370 3,053 SH   DFND 1 2,535 0 518
JONES LANG LASALLE INC COMMON STOCK 48020Q107   143,599 987 SH   DFND 1 242 0 745
JONES LANG LASALLE INC COMMON STOCK 48020Q107   59,651 410 SH   OTR 1 168 0 242
JONES LANG LASALLE INC COMMON STOCK 48020Q107   29,534 203 SH   DFND 5 203 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102   265,136 3,397 SH   DFND 1 2,666 0 731
ZIFF DAVIS INC COMMON STOCK 48123V102   54,714 701 SH   OTR 1 0 531 170
JUNIPER NETWORKS INC COMMON STOCK 48203R104   308,231 8,955 SH   DFND 1 3,564 0 5,391
JUNIPER NETWORKS INC COMMON STOCK 48203R104   119,609 3,475 SH   OTR 1 2,570 0 905
JUNIPER NETWORKS INC COMMON STOCK 48203R104   3,304 96 SH   DFND 5 96 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   7,086 518 SH   DFND 1 240 0 278
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   902,123 24,770 SH   DFND 1 5,815 0 18,955
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   9,578 263 SH   OTR 1 0 0 263
KBR INC COMMON STOCK 48242W106   66,390 1,206 SH   DFND 1 803 0 403
KBR INC COM 48242W106   38,535 700 SH   OTR 8 0 0 700
KLA CORPORATION COMMON STOCK 482480100   18,531,866 46,426 SH   DFND 1 42,798 0 3,628
KLA CORPORATION COMMON STOCK 482480100   9,479,489 23,748 SH   OTR 1 22,724 520 504
KLA-TENCOR CORP COMMON STOCK 482480100   121,348 304 SH   DFND 5 304 0 0
KLA CORP COM NEW 482480100   4,790 12 SH   DFND 8 12 0 0
KLA CORP COM NEW 482480100   243,494 610 SH   OTR 8 0 0 610
KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104   100,587 5,339 SH   DFND 1 382 0 4,957
KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104   3,730 198 SH   OTR 1 0 0 198
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100   10,354 909 SH   DFND 1 0 0 909
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100   2,768 243 SH   OTR 1 0 0 243
KKR CO INC A COMMON STOCK 48251W104   1,500,707 28,574 SH   DFND 1 2,377 0 26,197
KKR CO INC A COMMON STOCK 48251W104   231,876 4,415 SH   OTR 1 4,200 0 215
KKR CO INC SER C 6.0 CV PFD PREFERRED ST 48251W401   74,427 1,173 SH   DFND 1 1,173 0 0
KT CORP SP A D R COMMON STOCK 48268K101   2,739,846 241,609 SH   DFND 1 241,608 0 1
KT CORP SP A D R COMMON STOCK 48268K101   572,058 50,446 SH   OTR 1 50,446 0 0
KT CORP COMMON STOCK 48268K101   15,377 1,356 SH   DFND 5 1,356 0 0
KADANT INC COMMON STOCK 48282T104   273,787 1,313 SH   DFND 1 1,265 0 48
KADANT INC COMMON STOCK 48282T104   131,159 629 SH   OTR 1 291 338 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   99,855 1,338 SH   DFND 1 1,275 0 63
KAISER ALUMINUM CORP COMMON STOCK 483007704   60,301 808 SH   OTR 1 808 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   13,732 184 SH   DFND 5 184 0 0
KAMAN CORP COMMON STOCK 483548103   7,247 317 SH   DFND 1 317 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   463,363 2,551 SH   DFND 1 2,481 0 70
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   63,211 348 SH   OTR 1 237 0 111
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106   394,269 45,633 SH   DFND 1 9,133 0 36,500
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106   108,216 12,525 SH   OTR 1 12,525 0 0
K B HOME COMMON STOCK 48666K109   399,349 9,939 SH   DFND 1 5,363 0 4,576
K B HOME COMMON STOCK 48666K109   3,295 82 SH   OTR 1 82 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108   93,071 11,462 SH   DFND 1 444 0 11,018
KELLOGG CO COMMON STOCK 487836108   2,635,478 39,359 SH   DFND 1 35,693 0 3,666
KELLOGG CO COMMON STOCK 487836108   839,210 12,533 SH   OTR 1 12,283 250 0
KELLOGG CO COMMON STOCK 487836108   35 0 SH   DFND 5 0 0 0
KELLOGG CO COM 487836108   353,683 5,282 SH   DFND 8 4,632 650 0
KELLY SVCS INC CL A COMMON STOCK 488152208   15,528 936 SH   DFND 1 578 0 358
KEMPER CORP COMMON STOCK 488401100   473,028 8,654 SH   DFND 1 8,367 0 287
KEMPER CORP COMMON STOCK 488401100   179,449 3,283 SH   OTR 1 1,790 1,400 93
KENNAMETAL INC COMMON STOCK 489170100   98,764 3,581 SH   DFND 1 1,220 0 2,361
KENNAMETAL INC COMMON STOCK 489170100   3 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   44,362 2,674 SH   DFND 1 1,149 0 1,525
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   8,113 489 SH   DFND 5 489 0 0
KEROS THERAPEUTICS INC COM COMMON STOCK 492327101   2,349 55 SH   DFND 1 0 0 55
KEURIG DR PEPPER INC COMMON STOCK 49271V100   3,271,444 92,728 SH   DFND 1 75,849 0 16,879
KEURIG DR PEPPER INC COMMON STOCK 49271V100   968,366 27,448 SH   OTR 1 24,026 0 3,422
KEURIG DR PEPPER INC COMMON STOCK 49271V100   42,054 1,192 SH   DFND 5 1,192 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104   7,700 500 SH   DFND 1 0 0 500
KEYCORP COMMON STOCK 493267108   3,163,240 252,655 SH   DFND 1 234,539 0 18,116
KEYCORP COMMON STOCK 493267108   1,229,489 98,202 SH   OTR 1 94,518 0 3,684
KEYCORP COMMON STOCK 493267108   91,371 7,298 SH   DFND 5 7,298 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   10,311,628 63,857 SH   DFND 1 59,893 0 3,964
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   2,225,194 13,780 SH   OTR 1 9,310 3,927 543
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103   211,700 1,311 SH   DFND 5 1,193 0 118
KEYSIGHT TECHNOLOGIES INC COM 49338L103   135,966 842 SH   DFND 8 842 0 0
KEZAR LIFE SCIENCES INC COMMON STOCK 49372L100   579 185 SH   DFND 1 185 0 0
K FORCE INC COMMON STOCK 493732101   368,436 5,826 SH   DFND 1 5,216 0 610
K FORCE INC COMMON STOCK 493732101   85,311 1,349 SH   OTR 1 1,349 0 0
KFORCE INC COMMON STOCK 493732101   10,751 170 SH   DFND 5 170 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103   383,160 30,900 SH   DFND 1 0 0 30,900
KIMBALL INTERNATIONAL B COMMON STOCK 494274103   93,000 7,500 SH   OTR 1 7,500 0 0
KILROY RLTY CORP COMMON STOCK 49427F108   258,293 7,972 SH   DFND 1 492 0 7,480
KILROY RLTY CORP COMMON STOCK 49427F108   49,864 1,539 SH   OTR 1 0 0 1,539
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   8,122 337 SH   DFND 1 274 0 63
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   135,563 5,625 SH   OTR 1 5,625 0 0
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102   152,300 10,000 SH   OTR 1 10,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   24,250,869 180,680 SH   DFND 1 166,385 0 14,295
KIMBERLY CLARK CORP COMMON STOCK 494368103   11,682,778 87,042 SH   OTR 1 83,847 1,020 2,175
KIMBERLY-CLARK CORP COMMON STOCK 494368103   150,192 1,119 SH   DFND 5 1,119 0 0
KIMBERLY-CLARK CORP COM 494368103   5,515,771 41,095 SH   DFND 8 37,895 3,200 0
KIMCO REALTY CORP COMMON STOCK 49446R109   2,263,234 115,885 SH   DFND 1 9,424 0 106,461
KIMCO REALTY CORP COMMON STOCK 49446R109   73,589 3,768 SH   OTR 1 908 0 2,860
KIMCO REALTY CORP COMMON STOCK 49446R109   32,615 1,670 SH   DFND 5 1,670 0 0
KIMCO RLTY CORP COM 49446R109   9,765 500 SH   DFND 8 500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,649,665 151,323 SH   DFND 1 126,363 0 24,960
KINDER MORGAN INC COMMON STOCK 49456B101   465,241 26,570 SH   OTR 1 24,431 650 1,489
KINDER MORGAN INC COMMON STOCK 49456B101   1,033 59 SH   DFND 5 59 0 0
KINDER MORGAN INC DEL COM 49456B101   64,314 3,673 SH   DFND 8 3,673 0 0
KINDER MORGAN INC DEL COM 49456B101   30,643 1,750 SH   OTR 8 0 0 1,750
KINROSS GOLD CORP COMMON STOCK 496902404   54,245 11,517 SH   DFND 1 3,465 0 8,052
KINROSS GOLD CORP COMMON STOCK 496902404   14,229 3,021 SH   OTR 1 0 3,021 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   2,502,651 8,338 SH   DFND 1 6,405 0 1,933
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   225,713 752 SH   OTR 1 752 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   206,203 687 SH   DFND 5 687 0 0
KIORA PHARMACEUTICALS INC COM COMMON STOCK 49721T309   224 67 SH   OTR 1 67 0 0
KIRBY CORP COM COMMON STOCK 497266106   117,305 1,683 SH   DFND 1 268 0 1,415
KIRBY CORP COM COMMON STOCK 497266106   22,513 323 SH   OTR 1 300 0 23
KIRKLANDS INC COMMON STOCK 497498105   883,500 310,000 SH   DFND 1 0 0 310,000
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   1,437,288 68,704 SH   DFND 1 64,101 0 4,603
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   301,709 14,422 SH   OTR 1 10,078 4,110 234
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   439 21 SH   DFND 5 21 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   624,191 11,032 SH   DFND 1 5,188 0 5,844
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   6,280 111 SH   OTR 1 36 0 75
KNIGHTSCOPE INC CLASS A COM COMMON STOCK 49907V102   1,093 1,227 SH   DFND 1 1,227 0 0
KNOWLES CORP COMMON STOCK 49926D109   372,946 21,938 SH   DFND 1 21,205 0 733
KNOWLES CORP COMMON STOCK 49926D109   136,901 8,053 SH   OTR 1 8,053 0 0
KOHLS CORP COMMON STOCK 500255104   346,250 14,709 SH   DFND 1 10,258 0 4,451
KOHLS CORP COMMON STOCK 500255104   24,223 1,029 SH   OTR 1 800 141 88
KOHLS CORP COMMON STOCK 500255104   330 14 SH   DFND 5 14 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   988,974 53,895 SH   DFND 1 18,120 0 35,775
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   217,355 11,845 SH   OTR 1 9,611 282 1,952
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303   3,542 193 SH   DFND 5 193 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,028 56 SH   DFND 8 56 0 0
KONTOOR BRANDS INC W I COMMON STOCK 50050N103   84,489 1,746 SH   DFND 1 1,584 0 162
KONTOOR BRANDS INC W I COMMON STOCK 50050N103   59,278 1,225 SH   OTR 1 1,174 0 51
KONTOOR BRANDS INC COMMON STOCK 50050N103   1,742 36 SH   DFND 5 36 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106   28,920 827 SH   DFND 1 0 0 827
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   137,850 19,863 SH   DFND 1 4,886 0 14,977
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   6,010 866 SH   OTR 1 0 0 866
KORN FERRY INTL COMMON STOCK 500643200   653,838 12,637 SH   DFND 1 12,497 0 140
KORN FERRY INTL COMMON STOCK 500643200   161,739 3,126 SH   OTR 1 3,022 0 104
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   6,778 131 SH   DFND 5 131 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106   3,720 500 SH   DFND 1 500 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   2,658,987 68,761 SH   DFND 1 50,751 0 18,010
KRAFT HEINZ CO COM COMMON STOCK 500754106   1,613,197 41,717 SH   OTR 1 40,385 38 1,294
KRAFT HEINZ CO (THE) COMMON STOCK 500754106   1,508 39 SH   DFND 5 39 0 0
KRAFT HEINZ CO COM 500754106   66,551 1,721 SH   DFND 7 1,721 0 0
KRAFT HEINZ CO COM 500754106   403,715 10,440 SH   DFND 8 10,440 0 0
KRANESHARES CICC CHINA LDRS ET OTHER 500767207   20,317 857 SH   DFND 1 857 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306   9,357 300 SH   DFND 1 300 0 0
QUADRATIC INTRST RT VOL INFL H OTHER 500767736   8,067,577 355,087 SH   DFND 1 314,687 0 40,400
QUADRATIC INTRST RT VOL INFL H OTHER 500767736   2,207,339 97,154 SH   OTR 1 92,654 4,500 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   18,683 1,386 SH   DFND 1 308 0 1,078
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   2,332 173 SH   OTR 1 0 0 173
KRISPY KREME INC COMMON STOCK 50101L106   6,360 409 SH   DFND 1 50 0 359
KRISPY KREME INC COMMON STOCK 50101L106   27,415 1,763 SH   DFND 5 1,763 0 0
KROGER CO COMMON STOCK 501044101   39,903,600 808,256 SH   DFND 1 552,058 0 256,198
KROGER CO COMMON STOCK 501044101   3,054,770 61,875 SH   OTR 1 55,437 500 5,938
KROGER CO COMMON STOCK 501044101   21,328 432 SH   DFND 5 432 0 0
KROGER CO COM 501044101   4,147 84 SH   DFND 8 84 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   8,676 942 SH   DFND 1 354 0 588
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   1,022 111 SH   OTR 1 0 111 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   14,331 179 SH   DFND 1 98 0 81
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   77,402 1,469 SH   DFND 1 1,227 0 242
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   57,169 1,085 SH   OTR 1 0 1,085 0
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101   9,168 174 SH   DFND 5 174 0 0
KURA SUSHI USA INC CLASS A COMMON STOCK 501270102   12,444 189 SH   DFND 1 158 0 31
KURA SUSHI USA INC CLASS A COMMON STOCK 501270102   2,568 39 SH   OTR 1 0 0 39
KURA ONCOLOGY INC COMMON STOCK 50127T109   10,824 885 SH   DFND 1 50 0 835
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   233,783 15,839 SH   DFND 1 8,571 0 7,268
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   165,208 11,193 SH   OTR 1 8,423 715 2,055
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,509 170 SH   DFND 8 0 170 0
KYMERA THERAPEUTICS INC COMMON STOCK 501575104   7,941 268 SH   DFND 1 268 0 0
KYMERA THERAPEUTICS INC COMMON STOCK 501575104   800 27 SH   OTR 1 27 0 0
LCNB CORPORATION COMMON STOCK 50181P100   10,621 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100   16,340 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102   2,112 331 SH   DFND 1 0 0 331
LGI HOMES INC COMMON STOCK 50187T106   111,179 975 SH   DFND 1 698 0 277
LGI HOMES INC COMMON STOCK 50187T106   49,717 436 SH   OTR 1 436 0 0
LGI HOMES INC COMMON STOCK 50187T106   6,158 54 SH   DFND 5 54 0 0
LKQ CORPORATION COMMON STOCK 501889208   3,743,663 65,956 SH   DFND 1 62,453 0 3,503
LKQ CORPORATION COMMON STOCK 501889208   327,903 5,777 SH   OTR 1 5,727 50 0
LKQ CORP COMMON STOCK 501889208   13,452 237 SH   DFND 5 237 0 0
LKQ CORP COM 501889208   8,514 150 SH   OTR 8 0 0 150
LCI INDUSTRIES COMMON STOCK 50189K103   409,595 3,728 SH   DFND 1 3,438 0 290
LCI INDUSTRIES COMMON STOCK 50189K103   40,212 366 SH   DFND 5 366 0 0
LI AUTO INC A D R COMMON STOCK 50202M102   793,685 31,811 SH   DFND 1 26,476 0 5,335
LI AUTO INC A D R COMMON STOCK 50202M102   51,621 2,069 SH   OTR 1 1,937 0 132
LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105   5,630 1,000 SH   DFND 1 100 0 900
LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105   681 121 SH   OTR 1 121 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   4,302,619 21,258 SH   DFND 1 16,617 0 4,641
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   178,315 881 SH   OTR 1 805 0 76
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   690,184 3,410 SH   DFND 5 3,410 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108   19,028 1,366 SH   DFND 1 1,366 0 0
L T C PPTYS INC COMMON STOCK 502175102   72,438 2,062 SH   DFND 1 1,879 0 183
L T C PPTYS INC COMMON STOCK 502175102   176,353 5,020 SH   OTR 1 5,020 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   31,740,447 161,743 SH   DFND 1 153,195 0 8,548
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,873,150 14,641 SH   OTR 1 12,569 584 1,488
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   187,409 955 SH   DFND 5 955 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   74,375 379 SH   DFND 8 379 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,135 230 SH   OTR 8 0 0 230
LA Z BOY INC COMMON STOCK 505336107   134,436 4,623 SH   DFND 1 4,538 0 85
LA Z BOY INC COMMON STOCK 505336107   39,956 1,374 SH   OTR 1 1,374 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107   5,293 182 SH   DFND 5 182 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   3,470,436 15,127 SH   DFND 1 12,680 0 2,447
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   401,715 1,751 SH   OTR 1 1,709 0 42
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   75,709 330 SH   DFND 5 330 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   320,729 1,398 SH   DFND 8 1,398 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104   21,461 2,271 SH   DFND 1 245 0 2,026
LAKELAND BANCORP INC COMMON STOCK 511637100   20,520 1,312 SH   DFND 1 88 0 1,224
LAKELAND BANCORP INC COMMON STOCK 511637100   3,081 197 SH   OTR 1 0 0 197
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   94,712 1,512 SH   DFND 1 1,058 0 454
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   10,774 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106   17,885 1,225 SH   DFND 1 1,122 0 103
LAM RESEARCH CORP COMMON STOCK 512807108   13,166,591 24,837 SH   DFND 1 21,668 0 3,169
LAM RESEARCH CORP COMMON STOCK 512807108   10,742,352 20,264 SH   OTR 1 19,867 135 262
LAM RESEARCH CORPORATION COMMON STOCK 512807108   666,361 1,257 SH   DFND 5 1,257 0 0
LAM RESEARCH CORP COM 512807108   225,301 425 SH   DFND 8 425 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109   456,398 4,569 SH   DFND 1 3,020 0 1,549
LAMAR ADVERTISING CO A COMMON STOCK 512816109   32,863 329 SH   OTR 1 315 0 14
LAMAR ADVERTISING CO COMMON STOCK 512816109   18,580 186 SH   DFND 5 186 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   46,948 470 SH   OTR 8 0 0 470
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   6,121,110 58,564 SH   DFND 1 53,803 0 4,761
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   907,547 8,683 SH   OTR 1 8,163 285 235
LAMB WESTON HOLDING INC COMMON STOCK 513272104   104,834 1,003 SH   DFND 5 921 0 82
LANCASTER COLONY CORP COMMON STOCK 513847103   460,538 2,270 SH   DFND 1 1,320 0 950
LANCASTER COLONY CORP COMMON STOCK 513847103   248,528 1,225 SH   OTR 1 0 1,057 168
LANCASTER COLONY CORP COMMON STOCK 513847103   83,384 411 SH   DFND 5 411 0 0
LANDMARK BANCORP INC COMMON STOCK 51504L107   51,340 2,485 SH   DFND 1 2,485 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   624,901 3,486 SH   DFND 1 2,694 0 792
LANDSTAR SYS INC COMMON STOCK 515098101   181,949 1,015 SH   OTR 1 0 0 1,015
LANDSTAR SYSTEM INC COMMON STOCK 515098101   12,369 69 SH   DFND 5 69 0 0
LANDSTAR SYS INC COM 515098101   143,408 800 SH   DFND 8 800 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   540,108 6,542 SH   DFND 1 6,193 0 349
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   54,655 662 SH   OTR 1 662 0 0
LANTRONIX INC COMMON STOCK 516548203   4,340 1,000 SH   DFND 1 1,000 0 0
VITAL ENERGY INC COMMON STOCK 516806205   3,416 75 SH   DFND 1 10 0 65
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100   5,323 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,619,745 28,194 SH   DFND 1 22,591 0 5,603
LAS VEGAS SANDS CORP COMMON STOCK 517834107   98,986 1,723 SH   OTR 1 1,565 0 158
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,896 33 SH   DFND 5 33 0 0
LAS VEGAS SANDS CORP COM 517834107   1,565,915 27,257 SH   DFND 7 27,257 0 0
LAS VEGAS SANDS CORP COM 517834107   8,550,398 148,832 SH   DFND 8 148,481 60 291
LATHAM GROUP INC COM COMMON STOCK 51819L107   1,347 471 SH   DFND 1 321 0 150
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   285,164 2,986 SH   DFND 1 675 0 2,311
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   66,659 698 SH   OTR 1 0 0 698
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   48,896 512 SH   DFND 5 512 0 0
HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102   31,675 1,203 SH   DFND 1 1,203 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   31,634,865 128,357 SH   DFND 1 120,665 0 7,692
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   5,063,274 20,544 SH   OTR 1 16,372 0 4,172
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104   817,261 3,316 SH   DFND 5 1,601 0 1,715
LAUDER ESTEE COS INC CL A 518439104   361,803 1,468 SH   DFND 8 1,468 0 0
LAZARD GLOBAL TOTAL RETURN OTHER 52106W103   3,086 200 SH   DFND 5 0 0 200
LEAR CORP COMMON STOCK 521865204   982,568 7,044 SH   DFND 1 5,784 0 1,260
LEAR CORP COMMON STOCK 521865204   232,529 1,667 SH   OTR 1 1,300 0 367
LEAR CORP COMMON STOCK 521865204   976 7 SH   DFND 5 7 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101   2,074 6,100 SH   OTR 1 6,100 0 0
LEGGETT PLATT INC COMMON STOCK 524660107   20,094,347 630,312 SH   DFND 1 627,794 0 2,518
LEGGETT PLATT INC COMMON STOCK 524660107   518,082 16,251 SH   OTR 1 15,651 0 600
LEGGETT & PLATT INC COM 524660107   6,120,896 191,998 SH   DFND 8 191,498 500 0
LEGALZOOM COM INC COM COMMON STOCK 52466B103   478 51 SH   DFND 1 0 0 51
CLEARBRIDGE DIVIDEND STRATEGY OTHER 524682309   3,812 96 SH   DFND 1 96 0 0
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102   625,799 12,978 SH   DFND 1 12,867 0 111
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102   43,447 901 SH   OTR 1 901 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   756,640 8,219 SH   DFND 1 4,766 0 3,453
LEIDOS HOLDINGS INC COMMON STOCK 525327102   28,631 311 SH   OTR 1 88 40 183
LEIDOS HLDGS INC COMMON STOCK 525327102   3,038 33 SH   DFND 5 33 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201   141,285 2,745 SH   DFND 1 176 0 2,569
LEMAITRE VASCULAR COMMON STOCK 525558201   27,639 537 SH   OTR 1 17 0 520
LEMAITRE VASCULAR INC COMMON STOCK 525558201   16,779 326 SH   DFND 5 326 0 0
LEMONADE INC COM COMMON STOCK 52567D107   2,196 154 SH   DFND 1 0 0 154
LENDINGCLUB CORP COMMON STOCK 52603A208   7,498 1,040 SH   DFND 1 204 0 836
LENDINGCLUB CORP COMMON STOCK 52603A208   3,345 464 SH   OTR 1 0 0 464
LENNAR CORP CL A COMMON STOCK 526057104   968,273 9,212 SH   DFND 1 4,101 0 5,111
LENNAR CORP CL A COMMON STOCK 526057104   70,003 666 SH   OTR 1 626 0 40
LENNAR CORP COMMON STOCK 526057104   2,838 27 SH   DFND 5 27 0 0
LENNAR CORP CL A 526057104   12,718 121 SH   DFND 8 121 0 0
LENNAR CORP CL A 526057104   40,047 381 SH   OTR 8 0 0 381
LENNAR CORP CL B COMMON STOCK 526057302   30,544 342 SH   DFND 1 342 0 0
LENNAR CORP CL B COMMON STOCK 526057302   179 2 SH   OTR 1 2 0 0
LENNAR CORP COMMON STOCK 526057302   893 10 SH   DFND 5 10 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   937,024 3,729 SH   DFND 1 3,230 0 499
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   26,887 107 SH   OTR 1 95 0 12
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   137,701 548 SH   DFND 5 548 0 0
LESLIES INC COM COMMON STOCK 527064109   545,722 49,566 SH   DFND 1 49,138 0 428
LESLIES INC COM COMMON STOCK 527064109   62,735 5,698 SH   OTR 1 5,698 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102   36,460 2,000 SH   OTR 1 2,000 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103   1,593 588 SH   DFND 1 0 0 588
LXP INDUSTRIAL TRUST COMMON STOCK 529043101   23,496 2,279 SH   DFND 1 937 0 1,342
LXP INDUSTRIAL TRUST COMMON STOCK 529043101   48,137 4,669 SH   OTR 1 0 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107   146,420 1,783 SH   DFND 1 366 0 1,417
LIBERTY BROADBAND A COMMON STOCK 530307107   101,090 1,231 SH   OTR 1 0 0 1,231
LIBERTY BROADBAND C COMMON STOCK 530307305   174,593 2,137 SH   DFND 1 681 0 1,456
LIBERTY BROADBAND C COMMON STOCK 530307305   1,634 20 SH   OTR 1 6 0 14
LIBERTY ENERGY INC COMMON STOCK 53115L104   29,463 2,300 SH   DFND 1 392 0 1,908
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409   102,023 3,632 SH   DFND 1 384 0 3,248
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   124,611 4,452 SH   DFND 1 1,124 0 3,328
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   139,558 4,986 SH   OTR 1 0 0 4,986
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706   103,740 3,000 SH   DFND 1 3,000 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854   144,497 1,931 SH   DFND 1 35 0 1,896
LIBERTY MEDIA GROUP COMMON STOCK 531229854   14,517 194 SH   DFND 5 194 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   224,490 3,000 SH   OTR 8 0 0 3,000
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   67,433 999 SH   DFND 1 47 0 952
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   5,130 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   34,330 1,019 SH   DFND 1 1,000 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   32,612 968 SH   OTR 1 0 968 0
LIBERTY MEDIA CV 1.375 10 OTHER 531229AB8   33,620 31,000 PRN   DFND 1 31,000 0 0
LIFE TIME GROUP HOLDINGS INC C COMMON STOCK 53190C102   878 55 SH   DFND 1 55 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504   20,670 281 SH   DFND 1 19 0 262
LIFE STORAGE INC COMMON STOCK 53223X107   2,154,464 16,435 SH   DFND 1 14,971 0 1,464
LIFE STORAGE INC COMMON STOCK 53223X107   85,864 655 SH   OTR 1 610 34 11
LIFE STORAGE INC COMMON STOCK 53223X107   524 4 SH   DFND 5 4 0 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302   4,100 1,000 SH   DFND 1 1,000 0 0
LIGHTWAVE LOGIC INCCOM COMMON STOCK 532275104   11,506 2,200 SH   DFND 1 2,200 0 0
LIFESTANCE HEALTH GROUP INC CO COMMON STOCK 53228F101   16,509 2,222 SH   DFND 1 0 0 2,222
LIFESTANCE HEALTH GROUP INC CO COMMON STOCK 53228F101   3,195 430 SH   OTR 1 0 0 430
LIGHTNING EMOTORS INC COMMON STOCK 53228T101   6,219 21,706 SH   DFND 1 21,706 0 0
ELI LILLY CO COMMON STOCK 532457108   714,542,661 2,080,667 SH   DFND 1 2,057,658 0 23,009
ELI LILLY CO COMMON STOCK 532457108   20,418,035 59,455 SH   OTR 1 46,182 1,863 11,410
ELI LILLY & CO COMMON STOCK 532457108   216,698 631 SH   DFND 5 631 0 0
ELI LILLY CO COMMON STOCK 532457108   17,372 7 SH Put DFND 1 7 0 0
ELI LILLY CO COMMON STOCK 532457108   17,372 7 SH Put OTR 1 7 0 0
LILLY ELI & CO COM 532457108   4,502,580 13,111 SH   DFND 7 13,111 0 0
LILLY ELI & CO COM 532457108   52,140,428 151,827 SH   DFND 8 150,892 815 120
LILLY ELI & CO COM 532457108   283,322 825 SH   OTR 8 0 0 825
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   783,440 4,633 SH   DFND 1 4,406 0 227
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   117,694 696 SH   OTR 1 696 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   82,352 487 SH   DFND 5 487 0 0
LINCOLN ELEC HLDGS INC COM 533900106   19,616 116 SH   DFND 8 116 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109   829,570 36,919 SH   DFND 1 32,251 0 4,668
LINCOLN NATIONAL CORP COMMON STOCK 534187109   124,865 5,557 SH   OTR 1 5,557 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109   607 27 SH   DFND 5 27 0 0
LINDSAY CORPORATION COMMON STOCK 535555106   1,814 12 SH   DFND 1 0 0 12
LINDSAY CORP COM 535555106   15,113 100 SH   DFND 8 100 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401   53,756 4,856 SH   DFND 1 2,243 0 2,613
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401   5,967 539 SH   OTR 1 0 0 539
LION ELEC CO COMMON STOCK 536221104   446 240 SH   OTR 1 240 0 0
LIQUIDIA CORPORATION COMMON STOCK 53635D202   2,384 345 SH   OTR 1 0 0 345
HORIZON KINETICS INFLATION ETF OTHER 53656F623   6,137 199 SH   DFND 1 0 0 199
LITHIA MOTORS INC CL A COMMON STOCK 536797103   493,115 2,154 SH   DFND 1 1,918 0 236
LITHIA MOTORS INC CL A COMMON STOCK 536797103   21,748 95 SH   OTR 1 0 0 95
LITHIA MOTORS INC COMMON STOCK 536797103   75,089 328 SH   DFND 5 328 0 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207   8,225 378 SH   DFND 1 179 0 199
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207   22,369 1,028 SH   OTR 1 1,028 0 0
LITTELFUSE INC COMMON STOCK 537008104   794,887 2,965 SH   DFND 1 1,696 0 1,269
LITTELFUSE INC COMMON STOCK 537008104   419,293 1,564 SH   OTR 1 1,384 169 11
LITTELFUSE INC COMMON STOCK 537008104   14,477 54 SH   DFND 5 54 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   1,262,520 18,036 SH   DFND 1 15,843 0 2,193
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   205,940 2,942 SH   OTR 1 2,722 60 160
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109   280 4 SH   DFND 5 4 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   120,217 4,933 SH   DFND 1 4,594 0 339
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   4,216 173 SH   OTR 1 0 0 173
LIVE PERSON INC COMMON STOCK 538146101   8,847 2,006 SH   DFND 1 2,006 0 0
LIVE PERSON INC COMMON STOCK 538146101   2,532 574 SH   OTR 1 574 0 0
LIVENT CORP COMMON STOCK 53814L108   985,501 45,373 SH   DFND 1 42,952 0 2,421
LIVENT CORP COMMON STOCK 53814L108   110,555 5,090 SH   OTR 1 4,345 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   62,698 2,859 SH   DFND 1 2,411 0 448
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100   7,048 2,281 SH   DFND 1 2,281 0 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   357,748 154,202 SH   DFND 1 80,160 0 74,042
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   320,437 138,119 SH   OTR 1 112,797 22,036 3,286
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109   14,414 6,213 SH   DFND 5 6,213 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   49,239,557 104,160 SH   DFND 1 96,778 0 7,382
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   13,005,275 27,511 SH   OTR 1 26,176 454 881
LOCKHEED MARTIN CORP COMMON STOCK 539830109   895,823 1,895 SH   DFND 5 1,895 0 0
LOCKHEED MARTIN CORP COM 539830109   15,709,291 33,231 SH   DFND 8 33,006 225 0
LOCKHEED MARTIN CORP COM 539830109   54,364 115 SH   OTR 8 0 0 115
LOEWS CORP COMMON STOCK 540424108   862,062 14,858 SH   DFND 1 11,940 0 2,918
LOEWS CORP COMMON STOCK 540424108   45,952 792 SH   OTR 1 792 0 0
LORDSTOWN MTRS CORP COMMON STOCK 54405Q100   1,326 2,000 SH   DFND 1 2,000 0 0
LORDSTOWN MTRS CORP COMMON STOCK 54405Q100   253 381 SH   OTR 1 381 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105   288,560 5,323 SH   DFND 1 5,050 0 273
LOUISIANA PAC CORP COMMON STOCK 546347105   134,387 2,479 SH   OTR 1 1,479 0 1,000
LOWES CO INC COMMON STOCK 548661107   54,971,353 274,898 SH   DFND 1 252,113 0 22,785
LOWES CO INC COMMON STOCK 548661107   25,477,777 127,408 SH   OTR 1 120,143 503 6,762
LOWES COMPANIES INC COMMON STOCK 548661107   154,377 772 SH   DFND 5 772 0 0
LOWES CO INC COMMON STOCK 548661107   41,620 34 SH Put DFND 1 34 0 0
LOWES CO INC COMMON STOCK 548661107   39,260 36 SH Put OTR 1 36 0 0
LOWES COS INC COM 548661107   2,845,173 14,228 SH   DFND 7 14,228 0 0
LOWES COS INC COM 548661107   17,028,245 85,154 SH   DFND 8 84,723 295 136
LOWES COS INC COM 548661107   193,971 970 SH   OTR 8 0 0 970
LUCID GROUP INC COM COMMON STOCK 549498103   392,352 48,800 SH   DFND 1 34,323 0 14,477
LUCID GROUP INC COM COMMON STOCK 549498103   45,595 5,671 SH   OTR 1 4,971 0 700
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102   7,827 3,837 SH   DFND 1 0 0 3,837
LULULEMON ATHLETICA INC COMMON STOCK 550021109   19,306,441 53,012 SH   DFND 1 47,065 0 5,947
LULULEMON ATHLETICA INC COMMON STOCK 550021109   1,867,930 5,129 SH   OTR 1 3,512 1,586 31
LULULEMON ATHLETICA INC COMMON STOCK 550021109   677,758 1,861 SH   DFND 5 974 0 887
LULULEMON ATHLETICA INC COM 550021109   2,460,468 6,756 SH   DFND 8 6,756 0 0
LULULEMON ATHLETICA INC COM 550021109   16,753 46 SH   OTR 8 0 0 46
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103   88,828 33,520 SH   DFND 1 17,138 0 16,382
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103   13,732 5,182 SH   OTR 1 5,182 0 0
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109   872,423 16,153 SH   DFND 1 14,886 0 1,267
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109   244,179 4,521 SH   OTR 1 4,441 0 80
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109   43,748 810 SH   DFND 5 810 0 0
LUMENTUM HLDGS CV 0.250 3 OTHER 55024UAB5   53,448 51,000 PRN   DFND 1 51,000 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100   25,165 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   74,116 11,420 SH   DFND 1 5,407 0 6,013
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   11,727 1,807 SH   OTR 1 1,807 0 0
LYELL IMMUNOPHARMA INC COM COMMON STOCK 55083R104   1,964 832 SH   DFND 1 832 0 0
LYFT INC A COMMON STOCK 55087P104   53,877 5,812 SH   DFND 1 3,434 0 2,378
LYFT INC A COMMON STOCK 55087P104   324 35 SH   OTR 1 35 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105   1,005 500 SH   DFND 1 500 0 0
M T BANK CORP COMMON STOCK 55261F104   968,757 8,102 SH   DFND 1 6,075 0 2,027
M T BANK CORP COMMON STOCK 55261F104   206,020 1,723 SH   OTR 1 896 0 827
M & T BK CORP COM 55261F104   111,080 929 SH   DFND 8 929 0 0
MBIA INC COMMON STOCK 55262C100   2,019 218 SH   DFND 5 218 0 0
M D C HLDGS INC COMMON STOCK 552676108   398,301 10,247 SH   DFND 1 1,466 0 8,781
M D C HLDGS INC COMMON STOCK 552676108   157,812 4,060 SH   OTR 1 0 4,060 0
M D U RES GROUP INC COMMON STOCK 552690109   51,781,710 1,698,875 SH   DFND 1 1,698,043 0 832
M D U RES GROUP INC COMMON STOCK 552690109   504,748 16,560 SH   OTR 1 15,975 585 0
M F S CHARTER INCOME TR SBI OTHER 552727109   12,580 2,000 SH   DFND 1 2,000 0 0
MGE ENERGY INC COMMON STOCK 55277P104   2,783,149 35,833 SH   DFND 1 35,425 0 408
MGE ENERGY INC COMMON STOCK 55277P104   2,019 26 SH   OTR 1 0 0 26
M G I C INVT CORP COMMON STOCK 552848103   83,580 6,228 SH   DFND 1 5,000 0 1,228
M G I C INVT CORP COMMON STOCK 552848103   40,260 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,259,307 28,350 SH   DFND 1 16,528 0 11,822
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   25,942 584 SH   OTR 1 0 277 307
MGM RESORTS INTL COMMON STOCK 552953101   1,732 39 SH   DFND 5 39 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   32,498 336 SH   DFND 1 293 0 43
MGP INGREDIENTS INC COMMON STOCK 55303J106   52,229 540 SH   OTR 1 0 540 0
M / I HOMES INC COMMON STOCK 55305B101   226,746 3,594 SH   DFND 1 3,174 0 420
M K S INSTRUMENTS INC COMMON STOCK 55306N104   493,879 5,573 SH   DFND 1 4,493 0 1,080
M K S INSTRUMENTS INC COMMON STOCK 55306N104   17,901 202 SH   OTR 1 173 0 29
MKS INSTRUMENTS INC. COMMON STOCK 55306N104   4,963 56 SH   DFND 5 56 0 0
MP MATLS CORP COMMON STOCK 553368101   834,960 29,619 SH   DFND 1 22,611 0 7,008
MP MATLS CORP COMMON STOCK 553368101   99,764 3,539 SH   OTR 1 3,486 0 53
MPLX LP COMMON STOCK 55336V100   1,206,439 35,020 SH   DFND 1 35,020 0 0
MPLX LP COMMON STOCK 55336V100   562,224 16,320 SH   OTR 1 10,285 0 6,035
MRC GLOBAL INC COMMON STOCK 55345K103   4,257 438 SH   DFND 1 353 0 85
MSA SAFETY INC COMMON STOCK 553498106   547,617 4,102 SH   DFND 1 2,225 0 1,877
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   106,764 1,271 SH   DFND 1 729 0 542
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   177,660 2,115 SH   OTR 1 0 760 1,355
MSCI INC COMMON STOCK 55354G100   3,256,276 5,818 SH   DFND 1 3,509 0 2,309
MSCI INC COMMON STOCK 55354G100   402,978 720 SH   OTR 1 596 33 91
MSCI INC COMMON STOCK 55354G100   770,693 1,377 SH   DFND 5 1,377 0 0
MSCI INC COM 55354G100   83,954 150 SH   OTR 8 0 0 150
MYR GROUP INC DELAWARE COMMON STOCK 55405W104   27,722 220 SH   DFND 1 157 0 63
MYR GROUP INC DELAWARE COMMON STOCK 55405W104   5,292 42 SH   OTR 1 0 0 42
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100   622,117 8,782 SH   DFND 1 8,124 0 658
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100   60,639 856 SH   OTR 1 856 0 0
MACERICH CO COMMON STOCK 554382101   78,419 7,398 SH   DFND 1 2,494 0 4,904
MACK CALI REALTY CORP COMMON STOCK 554489104   8,301 567 SH   DFND 1 0 0 567
MACK CALI REALTY CORP COMMON STOCK 554489104   1,552 106 SH   OTR 1 0 0 106
VERIS RESIDENTIAL INC COMMON STOCK 554489104   1,464 100 SH   DFND 5 100 0 0
MACROGENICS INC COMMON STOCK 556099109   17,947 2,503 SH   DFND 1 181 0 2,322
MACYS INC COMMON STOCK 55616P104   218,031 12,466 SH   DFND 1 5,871 0 6,595
MACYS INC COMMON STOCK 55616P104   159,351 9,111 SH   OTR 1 6,589 2,522 0
MADDEN STEVEN LTD COMMON STOCK 556269108   57,672 1,602 SH   DFND 1 1,470 0 132
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   186,081 955 SH   DFND 1 604 0 351
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102   70,530 1,194 SH   DFND 1 1,033 0 161
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   430,011 1,775 SH   DFND 1 1,321 0 454
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   35,370 146 SH   OTR 1 146 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   5,664,798 104,401 SH   DFND 1 96,501 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   1,313,418 24,206 SH   OTR 1 13,106 0 11,100
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   79,816 1,471 SH   DFND 5 1,471 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401   24,674,664 460,606 SH   DFND 1 457,989 0 2,617
MAGNA INTL INC CL A COMMON STOCK 559222401   3,616,832 67,516 SH   OTR 1 61,236 3,900 2,380
MAGNA INTERNATIONAL INC COMMON STOCK 559222401   82,284 1,536 SH   DFND 5 1,536 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203   6,013 648 SH   DFND 1 205 0 443
MAGNITE INC COM COMMON STOCK 55955D100   6,556 708 SH   DFND 1 189 0 519
MAGNITE INC COM COMMON STOCK 55955D100   1,685 182 SH   OTR 1 0 0 182
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109   97,125 4,439 SH   DFND 1 276 0 4,163
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   49,318 2,254 SH   DFND 5 2,254 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104   16,415 416 SH   DFND 1 20 0 396
MAIN ST BANCSHS COMMON STOCK 56064Y100   46,980 2,000 SH   OTR 1 2,000 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100   11,685 207 SH   DFND 1 199 0 8
MANHATTAN ASSOCS INC COMMON STOCK 562750109   1,777,368 11,478 SH   DFND 1 6,796 0 4,682
MANHATTAN ASSOCS INC COMMON STOCK 562750109   286,318 1,849 SH   OTR 1 1,827 0 22
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   135,958 878 SH   DFND 5 878 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,427 119 SH   DFND 8 119 0 0
MANITOWOC INC COMMON STOCK 563571405   29,788 1,743 SH   DFND 1 1,498 0 245
MANNKIND CORP COMMON STOCK 56400P706   36,511 8,905 SH   DFND 1 8,905 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   505,414 6,124 SH   DFND 1 4,833 0 1,291
MANPOWERGROUP INC COMMON STOCK 56418H100   39,779 482 SH   OTR 1 152 0 330
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   4,701,078 256,050 SH   DFND 1 195,295 0 60,755
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   623,248 33,946 SH   OTR 1 32,056 1,670 220
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   26,255 1,430 SH   DFND 5 1,430 0 0
MANULIFE FINL CORP COM 56501R106   51,408 2,800 SH   DFND 8 2,800 0 0
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106   29,692 3,405 SH   DFND 1 966 0 2,439
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106   4,552 522 SH   OTR 1 0 0 522
MARATHON OIL CORPORATION COMMON STOCK 565849106   1,052,803 43,940 SH   DFND 1 18,391 0 25,549
MARATHON OIL CORPORATION COMMON STOCK 565849106   209,627 8,749 SH   OTR 1 7,096 0 1,653
MARATHON OIL CORP COMMON STOCK 565849106   527 22 SH   DFND 5 22 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   314,017,857 2,328,991 SH   DFND 1 2,297,986 0 31,005
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   47,072,658 349,126 SH   OTR 1 333,589 9,887 5,650
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   752,217 5,579 SH   DFND 5 5,579 0 0
MARATHON PETE CORP COM 56585A102   1,489,602 11,048 SH   DFND 8 11,048 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107   82,168 5,865 SH   DFND 1 1,479 0 4,386
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107   1,863 133 SH   OTR 1 0 0 133
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107   154 11 SH   DFND 5 11 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109   157,949 4,919 SH   DFND 1 4,750 0 169
MARCUS MILLICHAP INC COMMON STOCK 566324109   128,119 3,990 SH   OTR 1 2,400 1,590 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109   8,188 255 SH   DFND 5 255 0 0
MARCUS CORP COMMON STOCK 566330106   1,232 77 SH   DFND 1 77 0 0
MARINEMAX INC COMMON STOCK 567908108   48,559 1,689 SH   DFND 1 1,241 0 448
MARINE PRODUCTS CORP COMMON STOCK 568427108   7,294 553 SH   DFND 1 553 0 0
MARKEL CORP COMMON STOCK 570535104   1,733,445 1,357 SH   DFND 1 1,107 0 250
MARKEL CORP COMMON STOCK 570535104   1,845,857 1,445 SH   OTR 1 1,437 0 8
MARKEL CORP COMMON STOCK 570535104   11,497 9 SH   DFND 5 9 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L206   596 839 SH   OTR 1 839 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   4,522,138 11,557 SH   DFND 1 9,692 0 1,865
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   978,616 2,501 SH   OTR 1 1,321 1,180 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108   96,649 247 SH   DFND 5 247 0 0
MARKFORGED HLDG CORP COMMON STOCK 57064N102   96 100 SH   DFND 1 100 0 0
MARQETA INC CLASS A COM COMMON STOCK 57142B104   371,824 81,362 SH   DFND 1 80,287 0 1,075
MARQETA INC CLASS A COM COMMON STOCK 57142B104   11,416 2,498 SH   OTR 1 2,498 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   291,973 2,165 SH   DFND 1 1,900 0 265
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   73,229 543 SH   OTR 1 0 543 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   18,046,026 108,352 SH   DFND 1 84,748 0 23,604
MARSH MCLENNAN COS INC COMMON STOCK 571748102   6,236,298 37,444 SH   OTR 1 26,906 3,633 6,905
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   822,257 4,937 SH   DFND 5 4,937 0 0
MARSH & MCLENNAN COS INC COM 571748102   85,607 514 SH   DFND 8 514 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,498 15 SH   OTR 8 0 0 15
MARRIOTT INTL INC COMMON STOCK 571903202   10,552,174 63,552 SH   DFND 1 59,131 0 4,421
MARRIOTT INTL INC COMMON STOCK 571903202   2,031,168 12,233 SH   OTR 1 4,991 97 7,145
MARRIOTT INTL INC NEW CL A 571903202   1,203,458 7,248 SH   DFND 8 7,248 0 0
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   372,512 17,781 SH   DFND 1 9,059 0 8,722
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   51,809 2,473 SH   OTR 1 0 2,473 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   2,659,399 7,490 SH   DFND 1 3,678 0 3,812
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   998,784 2,813 SH   OTR 1 1,994 319 500
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   7,456 21 SH   DFND 5 21 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,681 16 SH   DFND 8 16 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   6,221,041 143,673 SH   DFND 1 133,110 0 10,563
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   1,172,261 27,073 SH   OTR 1 23,143 2,976 954
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   159,301 3,679 SH   DFND 5 3,679 0 0
MARVELL TECHNOLOGY INC COM 573874104   30,310 700 SH   DFND 8 700 0 0
MASCO CORP COMMON STOCK 574599106   7,457,354 149,987 SH   DFND 1 145,923 0 4,064
MASCO CORP COMMON STOCK 574599106   1,186,368 23,861 SH   OTR 1 23,416 150 295
MASCO CORP COMMON STOCK 574599106   117,389 2,361 SH   DFND 5 2,053 0 308
MASIMO CORP COMMON STOCK 574795100   945,768 5,125 SH   DFND 1 3,502 0 1,623
MASIMO CORP COMMON STOCK 574795100   525,571 2,848 SH   OTR 1 2,657 13 178
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   560,141 6,171 SH   DFND 1 5,941 0 230
MASONITE INTL CORP COMMON STOCK 575385109   363 4 SH   DFND 5 4 0 0
MASTEC INC COMMON STOCK 576323109   1,856,312 19,656 SH   DFND 1 12,867 0 6,789
MASTEC INC COMMON STOCK 576323109   2,928,868 31,013 SH   OTR 1 28,013 3,000 0
MASTEC INC COM 576323109   65,069 689 SH   DFND 8 689 0 0
MASTERCARD INC COMMON STOCK 57636Q104   270,907,982 745,461 SH   DFND 1 708,252 0 37,209
MASTERCARD INC COMMON STOCK 57636Q104   54,845,111 150,918 SH   OTR 1 132,863 4,305 13,750
MASTERCARD INC COMMON STOCK 57636Q104   1,942,426 5,345 SH   DFND 5 4,021 0 1,324
MASTERCARD INCORPORATED CL A 57636Q104   3,967,347 10,917 SH   DFND 7 10,917 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,317,947 86,178 SH   DFND 8 85,793 279 106
MASTERCARD INCORPORATED CL A 57636Q104   354,325 975 SH   OTR 8 0 0 975
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103   3,226 106 SH   DFND 1 106 0 0
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   179,718 22,353 SH   DFND 1 20,153 0 2,200
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   39,501 4,913 SH   OTR 1 4,913 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,754 840 SH   DFND 8 840 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   405,359 8,507 SH   DFND 1 5,363 0 3,144
MATADOR RESOURCES CO COMMON STOCK 576485205   37,453 786 SH   OTR 1 0 786 0
MATADOR RESOURCES CO COMMON STOCK 576485205   44,886 942 SH   DFND 5 942 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107   14,573,727 379,623 SH   DFND 1 376,182 0 3,441
MATCH GROUP INC NEW COMMON STOCK 57667L107   1,222,184 31,836 SH   OTR 1 30,935 763 138
MATCH GROUP INC COMMON STOCK 57667L107   413,192 10,763 SH   DFND 5 4,968 0 5,795
MATERIALISE NV A D R COMMON STOCK 57667T100   3,229 389 SH   DFND 1 200 0 189
MATERION CORP COMMON STOCK 576690101   27,260 235 SH   DFND 1 186 0 49
MATERION CORP COMMON STOCK 576690101   14,384 124 SH   DFND 5 124 0 0
MATSON INC COMMON STOCK 57686G105   23,391 392 SH   DFND 1 297 0 95
MATSON INC COMMON STOCK 57686G105   41,769 700 SH   OTR 1 0 0 700
MATTEL INC COMMON STOCK 577081102   418,294 22,721 SH   DFND 1 4,559 0 18,162
MATTEL INC COMMON STOCK 577081102   14,618 794 SH   OTR 1 794 0 0
MATTERPORT INC COM CL A COMMON STOCK 577096100   356,344 130,529 SH   DFND 1 115,019 0 15,510
MATTERPORT INC COM CL A COMMON STOCK 577096100   644 236 SH   OTR 1 0 236 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   73,635 2,042 SH   DFND 1 1,930 0 112
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   420,301 11,937 SH   DFND 1 8,164 0 3,773
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   32,252 916 SH   OTR 1 916 0 0
MAXCYTE INC COM COMMON STOCK 57777K106   3,277 662 SH   DFND 1 662 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   79,653 1,560 SH   DFND 1 1,217 0 343
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   21,905 429 SH   OTR 1 429 0 0
MAXIMUS INC COMMON STOCK 577933104   615,356 7,819 SH   DFND 1 6,917 0 902
MAXIMUS INC COMMON STOCK 577933104   17,865 227 SH   OTR 1 158 0 69
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   7,028,749 84,470 SH   DFND 1 71,940 0 12,530
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   1,816,807 21,834 SH   OTR 1 8,771 447 12,616
MCCORMICK & CO INC COMMON STOCK 579780206   832 10 SH   DFND 5 10 0 0
MCCORMICK & CO INC COM NON VTG 579780206   857,146 10,301 SH   DFND 8 10,301 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   197,381,173 705,916 SH   DFND 1 665,409 0 40,507
MCDONALDS CORP COM COMMON STOCK 580135101   80,401,018 287,547 SH   OTR 1 265,983 7,216 14,348
MCDONALDS CORP COMMON STOCK 580135101   115,479 413 SH   DFND 5 413 0 0
MCDONALDS CORP COM 580135101   3,721,889 13,311 SH   DFND 7 13,311 0 0
MCDONALDS CORP COM 580135101   41,958,556 150,061 SH   DFND 8 149,354 230 477
MCDONALDS CORP COM 580135101   850,014 3,040 SH   OTR 8 0 0 3,040
MCEWEN MNG INC COM NEW COMMON STOCK 58039P305   339 40 SH   DFND 1 40 0 0
MCGRATH RENTCORP COMMON STOCK 580589109   1,622,195 17,385 SH   DFND 1 17,378 0 7
MCGRATH RENTCORP COMMON STOCK 580589109   219,932 2,357 SH   OTR 1 2,357 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103   22,899,712 64,316 SH   DFND 1 58,924 0 5,392
MCKESSON CORPORATION COMMON STOCK 58155Q103   10,458,968 29,375 SH   OTR 1 28,672 0 703
MCKESSON CORP COMMON STOCK 58155Q103   511,288 1,436 SH   DFND 5 1,335 0 101
MCKESSON CORP COM 58155Q103   153,458 431 SH   DFND 8 231 200 0
MCKESSON CORP COM 58155Q103   35,605 100 SH   OTR 8 0 0 100
MEDALLION FINL CORP COMMON STOCK 583928106   11,505 1,500 SH   DFND 1 1,500 0 0
MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103   3,779 13,184 SH   DFND 1 13,184 0 0
MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104   15 13 SH   DFND 1 13 0 0
MEDIAALPHA INC CL A COMMON STOCK 58450V104   335,806 22,417 SH   DFND 1 22,248 0 169
MEDIAALPHA INC CL A COMMON STOCK 58450V104   40,581 2,709 SH   OTR 1 2,709 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   207,530 25,247 SH   DFND 1 18,966 0 6,281
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   19,884 2,419 SH   OTR 1 2,100 0 319
MEDICAL PPTYS TRUST INC COM 58463J304   23,016 2,800 SH   DFND 8 2,800 0 0
MEDIFAST INC COMMON STOCK 58470H101   21,874 211 SH   DFND 1 50 0 161
MEDIFAST INC COMMON STOCK 58470H101   11,403 110 SH   OTR 1 0 0 110
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   43,000 2,884 SH   DFND 1 198 0 2,686
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   1,402 94 SH   OTR 1 94 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109   819,710 4,359 SH   DFND 1 4,011 0 348
MEDPACE HLDGS INC COMMON STOCK 58506Q109   107,000 569 SH   OTR 1 569 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   63,937 340 SH   DFND 5 340 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   98,925 7,771 SH   DFND 1 1,826 0 5,945
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   2,801 220 SH   OTR 1 0 220 0
MERCADOLIBRE INC COMMON STOCK 58733R102   11,863,858 9,001 SH   DFND 1 8,731 0 270
MERCADOLIBRE INC COMMON STOCK 58733R102   912,097 692 SH   OTR 1 635 32 25
MERCADOLIBRE INC COMMON STOCK 58733R102   163,439 124 SH   DFND 5 124 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104   140,699 4,601 SH   DFND 1 4,310 0 291
MERCANTILE BANK CORP COMMON STOCK 587376104   45,839 1,499 SH   OTR 1 1,338 0 161
MERCANTILE BANK CORP COMMON STOCK 587376104   4,037 132 SH   DFND 5 132 0 0
MERCER INTL INC COMMON STOCK 588056101   6,999 716 SH   DFND 1 0 0 716
MERCHANTS BANCORP IN COMMON STOCK 58844R108   1,667 64 SH   DFND 1 0 0 64
MERCK CO INC COMMON STOCK 58933Y105   134,367,059 1,262,967 SH   DFND 1 1,118,051 0 144,916
MERCK CO INC COMMON STOCK 58933Y105   50,798,352 477,473 SH   OTR 1 410,176 12,017 55,280
MERCK & COMPANY INC COMMON STOCK 58933Y105   1,024,429 9,629 SH   DFND 5 9,529 0 100
MERCK & CO INC COM 58933Y105   2,788,801 26,213 SH   DFND 7 26,213 0 0
MERCK & CO INC COM 58933Y105   46,114,958 433,452 SH   DFND 8 428,808 4,010 634
MERCK & CO INC COM 58933Y105   345,023 3,243 SH   OTR 8 0 0 3,243
MERCURY SYSTEMS INC COMMON STOCK 589378108   323,334 6,325 SH   DFND 1 1,438 0 4,887
MERCURY SYSTEMS INC COMMON STOCK 589378108   52,909 1,035 SH   OTR 1 400 0 635
MERCURY GEN CORP COMMON STOCK 589400100   52,054 1,640 SH   DFND 1 1,203 0 437
MERCURY GEN CORP COMMON STOCK 589400100   106,424 3,353 SH   OTR 1 0 3,353 0
MEREO BIOPHARMA GROUP PLC A D COMMON STOCK 589492107   9 13 SH   DFND 1 13 0 0
MERIT MED SYS INC COMMON STOCK 589889104   295,208 3,992 SH   DFND 1 3,295 0 697
MERIT MED SYS INC COMMON STOCK 589889104   70,178 949 SH   OTR 1 11 0 938
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   831,798 7,124 SH   DFND 1 6,672 0 452
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   79,397 680 SH   OTR 1 665 0 15
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   1,401 12 SH   DFND 5 12 0 0
MESA LABS INC COMMON STOCK 59064R109   344,218 1,970 SH   DFND 1 1,339 0 631
MESA LABS INC COMMON STOCK 59064R109   128,077 733 SH   OTR 1 573 0 160
MESA ROYALTY TRUST COMMON STOCK 590660106   1,605 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104   4,126 1,254 SH   DFND 1 0 0 1,254
PATHWARD FINANCIAL INC COM COMMON STOCK 59100U108   4,025 97 SH   DFND 1 97 0 0
METHANEX CORP COMMON STOCK 59151K108   209,757 4,508 SH   DFND 1 1,771 0 2,737
METHANEX CORP COMMON STOCK 59151K108   6,980 150 SH   OTR 1 150 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200   47,741 1,088 SH   DFND 1 1,029 0 59
METLIFE INC COMMON STOCK 59156R108   5,595,555 96,575 SH   DFND 1 57,504 0 39,071
METLIFE INC COMMON STOCK 59156R108   656,866 11,337 SH   OTR 1 8,484 1,140 1,713
METLIFE INC COMMON STOCK 59156R108   6,489 112 SH   DFND 5 112 0 0
METLIFE INC COM 59156R108   45,830 791 SH   DFND 8 791 0 0
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104   949 28 SH   DFND 1 0 0 28
METTLER TOLEDO INTL INC COMMON STOCK 592688105   10,443,683 6,825 SH   DFND 1 6,439 0 386
METTLER TOLEDO INTL INC COMMON STOCK 592688105   859,979 562 SH   OTR 1 550 4 8
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105   711,548 465 SH   DFND 5 449 0 16
MEXICO FD INC OTHER 592835102   20,730 1,218 SH   OTR 1 1,218 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   1,243,444,531 4,313,023 SH   DFND 1 4,045,271 0 267,752
MICROSOFT CORP COM COMMON STOCK 594918104   307,452,634 1,066,433 SH   OTR 1 961,586 32,640 72,207
MICROSOFT CORP COMMON STOCK 594918104   7,100,252 24,628 SH   DFND 5 22,834 0 1,794
MICROSOFT CORP COM COMMON STOCK 594918104   10,890 24 SH Put DFND 1 24 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   9,261 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COM 594918104   16,609,251 57,611 SH   DFND 7 57,611 0 0
MICROSOFT CORP COM 594918104   187,565,674 650,592 SH   DFND 8 647,094 2,340 1,158
MICROSOFT CORP COM 594918104   2,032,515 7,050 SH   OTR 8 0 0 7,050
MICROVISION INC COMMON STOCK 594960304   13,225 4,953 SH   DFND 1 4,953 0 0
MICROVISION INC COMMON STOCK 594960304   4,953 1,855 SH   OTR 1 1,855 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408   73,372 251 SH   DFND 1 58 0 193
MICROSTRATEGY INC CL A COMMON STOCK 594972408   1,169 4 SH   OTR 1 4 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   31,186,601 372,244 SH   DFND 1 347,974 0 24,270
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   10,266,401 122,540 SH   OTR 1 115,553 200 6,787
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   158,763 1,895 SH   DFND 5 1,895 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,021,611 24,130 SH   DFND 8 23,610 520 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,701 450 SH   OTR 8 0 0 450
MICROCHIP CV 0.125 11 OTHER 595017AU8   61,398 55,000 PRN   DFND 1 55,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   34,123,417 565,519 SH   DFND 1 544,319 0 21,200
MICRON TECHNOLOGY INC COMMON STOCK 595112103   4,159,599 68,936 SH   OTR 1 67,108 507 1,321
MICRON TECHNOLOGY INC COMMON STOCK 595112103   17,800 295 SH   DFND 5 295 0 0
MICRON TECHNOLOGY INC COM 595112103   26,851 445 SH   OTR 8 0 0 445
MICROVAST HOLDINGS INC COM COMMON STOCK 59516C106   352 284 SH   OTR 1 284 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   1,743,606 11,544 SH   DFND 1 5,398 0 6,146
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   33,229 220 SH   OTR 1 51 69 100
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103   68,421 453 SH   DFND 5 453 0 0
MIDDLEBY CORP COMMON STOCK 596278101   908,395 6,196 SH   DFND 1 5,515 0 681
MIDDLEBY CORP COMMON STOCK 596278101   21,552 147 SH   OTR 1 84 0 63
MIDDLESEX WATER CO COMMON STOCK 596680108   9,765 125 SH   DFND 1 125 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108   1,172 15 SH   OTR 1 0 15 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   56,592 2,642 SH   DFND 1 1,308 0 1,334
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103   10,256 420 SH   DFND 1 420 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209   8,100 9,000 SH   OTR 1 9,000 0 0
MILLERKNOLL INC COM COMMON STOCK 600544100   23,456 1,147 SH   DFND 1 746 0 401
MILLER INDUSTRIES INC COMMON STOCK 600551204   360,676 10,203 SH   DFND 1 10,203 0 0
MIMEDX GROUP INC COMMON STOCK 602496101   682 200 SH   DFND 1 200 0 0
MIND MEDICINE MINDMED INC COM COMMON STOCK 60255C885   209 66 SH   DFND 1 66 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   536,107 8,873 SH   DFND 1 7,978 0 895
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   74,679 1,236 SH   OTR 1 1,236 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105   93,582 2,517 SH   DFND 1 464 0 2,053
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105   12,567 338 SH   OTR 1 10 0 328
MIROMATRIX MED INC COM COMMON STOCK 60471P108   16,800 10,000 SH   DFND 1 10,000 0 0
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101   1,729 72 SH   DFND 1 0 0 72
MITEK SYS INC COMMON STOCK 606710200   98,556 10,277 SH   DFND 1 9,460 0 817
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   1,485,368 232,452 SH   DFND 1 45,966 0 186,486
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   239,197 37,433 SH   OTR 1 21,781 891 14,761
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104   6,147 962 SH   DFND 5 962 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   3,532,981 1,252,830 SH   DFND 1 953,261 0 299,569
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   642,811 227,947 SH   OTR 1 168,107 1,240 58,600
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109   2,986 1,059 SH   DFND 5 1,059 0 0
MOBILEYE GLOBAL INC COMMON CLA COMMON STOCK 60741F104   250,793 5,796 SH   DFND 1 5,708 0 88
MOBILEYE GLOBAL INC COMMON CLA COMMON STOCK 60741F104   60,275 1,393 SH   OTR 1 1,393 0 0
MODEL N INC COMMON STOCK 607525102   239,679 7,161 SH   DFND 1 7,147 0 14
MODEL N INC COMMON STOCK 607525102   154,665 4,621 SH   OTR 1 1,710 1,851 1,060
MODERNA INC COMMON STOCK 60770K107   3,381,371 22,017 SH   DFND 1 14,766 0 7,251
MODERNA INC COMMON STOCK 60770K107   223,152 1,453 SH   OTR 1 910 115 428
MODERNA INC COMMON STOCK 60770K107   1,382 9 SH   DFND 5 9 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   114,628 4,973 SH   DFND 1 4,705 0 268
MODIVCARE INC COMMON STOCK 60783X104   2,186 26 SH   DFND 1 0 0 26
MOELIS CO COMMON STOCK 60786M105   505,140 13,141 SH   DFND 1 11,508 0 1,633
MOELIS CO COMMON STOCK 60786M105   71,345 1,856 SH   OTR 1 1,856 0 0
MOELIS & CO COMMON STOCK 60786M105   8,764 228 SH   DFND 5 228 0 0
MOHAWK INDS INC COMMON STOCK 608190104   557,424 5,562 SH   DFND 1 4,904 0 658
MOHAWK INDS INC COMMON STOCK 608190104   44,498 444 SH   OTR 1 235 0 209
MOHAWK INDUSTRIES INC COMMON STOCK 608190104   4,911 49 SH   DFND 5 49 0 0
MOHAWK INDS INC COM 608190104   4,109 41 SH   DFND 8 41 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   427,716 1,599 SH   DFND 1 832 0 767
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   37,716 141 SH   OTR 1 0 0 141
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   53,765 201 SH   DFND 5 201 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209   285,997 5,534 SH   DFND 1 2,290 0 3,244
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209   24,703 478 SH   OTR 1 119 0 359
MOLSON COORS BREWING CO COMMON STOCK 60871R209   982 19 SH   DFND 5 19 0 0
MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108   457 49 SH   DFND 1 0 0 49
MONARCH CASINO RESORT INC COMMON STOCK 609027107   245,362 3,309 SH   DFND 1 3,217 0 92
MONARCH CASINO RESORT INC COMMON STOCK 609027107   110,483 1,490 SH   OTR 1 1,036 454 0
MONARCH CASINO & RESORT COMMON STOCK 609027107   11,567 156 SH   DFND 5 156 0 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   54,506,886 781,797 SH   DFND 1 721,770 0 60,027
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   14,277,052 204,777 SH   OTR 1 187,115 6,074 11,588
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   335,911 4,818 SH   DFND 5 4,818 0 0
MONDELEZ INTL INC CL A 609207105   2,110,006 30,264 SH   DFND 7 30,264 0 0
MONDELEZ INTL INC CL A 609207105   16,106,087 231,011 SH   DFND 8 230,462 250 299
MONDELEZ INTL INC CL A 609207105   81,224 1,165 SH   OTR 8 0 0 1,165
MONEYGRAM INTL INC COMMON STOCK 60935Y208   4,022 386 SH   DFND 1 0 0 386
MONGODB INC CL A COMMON STOCK 60937P106   403,297 1,730 SH   DFND 1 459 0 1,271
MONGODB INC CL A COMMON STOCK 60937P106   234,753 1,007 SH   OTR 1 617 3 387
MONGODB INC COMMON STOCK 60937P106   699 3 SH   DFND 5 3 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   7,714,322 15,412 SH   DFND 1 13,939 0 1,473
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   1,444,559 2,886 SH   OTR 1 1,363 149 1,374
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   342,369 684 SH   DFND 5 642 0 42
MONRO INC COMMON STOCK 610236101   40,780 825 SH   DFND 1 360 0 465
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101   8,700 176 SH   DFND 5 176 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   7,081,953 131,123 SH   DFND 1 105,201 0 25,922
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   3,055,022 56,564 SH   OTR 1 55,336 244 984
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   343,990 6,369 SH   DFND 5 6,369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   34,566 640 SH   OTR 8 0 0 640
MOODYS CORP COMMON STOCK 615369105   2,613,106 8,539 SH   DFND 1 4,577 0 3,962
MOODYS CORP COMMON STOCK 615369105   1,805,518 5,900 SH   OTR 1 5,539 55 306
MOODYS CORPORATION COMMON STOCK 615369105   224,313 733 SH   DFND 5 733 0 0
MOODYS CORP COM 615369105   130,059 425 SH   OTR 8 0 0 425
MOOG INC CLASS A COMMON STOCK 615394202   590,395 5,860 SH   DFND 1 5,753 0 107
MOOG INC CLASS A COMMON STOCK 615394202   82,514 819 SH   OTR 1 819 0 0
MOOG INC COMMON STOCK 615394202   1,713 17 SH   DFND 5 17 0 0
MORGAN STANLEY COMMON STOCK 617446448   54,216,061 617,495 SH   DFND 1 574,827 0 42,668
MORGAN STANLEY COMMON STOCK 617446448   7,963,197 90,697 SH   OTR 1 83,651 4,892 2,154
MORGAN STANLEY COMMON STOCK 617446448   301,242 3,431 SH   DFND 5 3,423 0 8
MORNINGSTAR INC COMMON STOCK 617700109   1,759,458 8,666 SH   DFND 1 8,177 0 489
MORNINGSTAR INC COMMON STOCK 617700109   324,239 1,597 SH   OTR 1 1,588 0 9
MORNINGSTAR INC COMMON STOCK 617700109   609 3 SH   DFND 5 3 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202   8,138 2,055 SH   DFND 1 1,695 0 360
MORPHOSYS AG A D R COMMON STOCK 617760202   677 171 SH   OTR 1 171 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103   534,227 11,644 SH   DFND 1 3,924 0 7,720
MOSAIC CO NEW COM COMMON STOCK 61945C103   93,504 2,038 SH   OTR 1 1,460 0 578
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   45,706,406 159,740 SH   DFND 1 155,002 0 4,738
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   5,664,229 19,796 SH   OTR 1 18,129 373 1,294
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   71,246 249 SH   DFND 5 249 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   329,908 1,153 SH   DFND 8 153 1,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,015 35 SH   OTR 8 0 0 35
MOVADO GROUP INC COMMON STOCK 624580106   84,469 2,936 SH   DFND 1 2,929 0 7
MUELLER INDS INC COMMON STOCK 624756102   183,627 2,499 SH   DFND 1 2,362 0 137
MUELLER INDS INC COMMON STOCK 624756102   367 5 SH   DFND 5 5 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108   694,881 49,848 SH   DFND 1 49,822 0 26
MUELLER WTR PRODS INC COMMON STOCK 624758108   248,481 17,825 SH   OTR 1 17,825 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   88,618 2,163 SH   DFND 1 452 0 1,711
MR COOPER GROUP INC COMMON STOCK 62482R107   1,721 42 SH   OTR 1 0 0 42
MULTIPLAN CORP COMMON STOCK 62548M100   4,209 3,971 SH   DFND 1 1,053 0 2,918
MURPHY OIL CORP COMMON STOCK 626717102   1,150,892 31,122 SH   DFND 1 22,598 0 8,524
MURPHY OIL CORP COMMON STOCK 626717102   438,398 11,855 SH   OTR 1 11,417 0 438
MURPHY OIL CORP COMMON STOCK 626717102   40,160 1,086 SH   DFND 5 1,086 0 0
MURPHY USA INC W I COMMON STOCK 626755102   163,346 633 SH   DFND 1 310 0 323
MURPHY USA INC W I COMMON STOCK 626755102   8,000 31 SH   OTR 1 19 0 12
MURPHY USA INC COMMON STOCK 626755102   4,387 17 SH   DFND 5 17 0 0
MUSTANG BIO INC COMMON STOCK 62818Q104   5,499 15,000 SH   DFND 1 15,000 0 0
MYERS INDS INC COMMON STOCK 628464109   97,421 4,546 SH   DFND 1 4,546 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104   12,986 559 SH   DFND 1 467 0 92
NCR CORPORATION COMMON STOCK 62886E108   668,423 28,335 SH   DFND 1 26,617 0 1,718
NCR CORPORATION COMMON STOCK 62886E108   184,309 7,813 SH   OTR 1 6,176 1,637 0
NCR CORPORATION COMMON STOCK 62886E108   17,928 760 SH   DFND 5 760 0 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107   3,582 1,235 SH   DFND 1 1,235 0 0
NIO INC A D R COMMON STOCK 62914V106   534,706 50,876 SH   DFND 1 40,013 0 10,863
NIO INC A D R COMMON STOCK 62914V106   36,165 3,441 SH   OTR 1 3,441 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305   337,987 15,136 SH   DFND 1 14,678 0 458
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105   6,777 1,661 SH   DFND 1 0 0 1,661
NRG ENERGY INC COMMON STOCK 629377508   682,747 19,911 SH   DFND 1 7,596 0 12,315
NRG ENERGY INC COMMON STOCK 629377508   41,319 1,205 SH   OTR 1 1,033 106 66
NRG ENERGY INC COMMON STOCK 629377508   823 24 SH   DFND 5 24 0 0
NRG ENERGY INC CV 2.700 6 OTHER 629377CG5   54,458 53,000 PRN   DFND 1 53,000 0 0
NVE CORP COMMON STOCK 629445206   382,086 4,604 SH   DFND 1 4,581 0 23
NVE CORP COMMON STOCK 629445206   121,580 1,465 SH   OTR 1 1,465 0 0
NVR INC COMMON STOCK 62944T105   1,069,860 192 SH   DFND 1 45 0 147
NVR INC COMMON STOCK 62944T105   33,433 6 SH   OTR 1 0 0 6
NVR INC COM 62944T105   61,294 11 SH   DFND 8 11 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   155,955 1,500 SH   DFND 1 90 0 1,410
NOV INC COM COMMON STOCK 62955J103   626,637 33,854 SH   DFND 1 20,347 0 13,507
NOV INC COM COMMON STOCK 62955J103   115,891 6,261 SH   OTR 1 4,753 0 1,508
NOV INC COMMON STOCK 62955J103   10,032 542 SH   DFND 5 542 0 0
NACCO INDUSTRIES INC COMMON STOCK 629579103   613 17 SH   DFND 1 17 0 0
NANOVIRICIDES INC COMMON STOCK 630087302   50 43 SH   DFND 1 43 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109   4,554 460 SH   DFND 1 460 0 0
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105   19,917 530 SH   DFND 1 458 0 72
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105   2,969 79 SH   OTR 1 0 0 79
NASDAQ INC COMMON STOCK 631103108   2,374,099 43,426 SH   DFND 1 29,994 0 13,432
NASDAQ INC COMMON STOCK 631103108   922,010 16,865 SH   OTR 1 15,470 0 1,395
NASDAQ INC COM 631103108   49,203 900 SH   DFND 8 900 0 0
NATERA INC COMMON STOCK 632307104   673,235 12,126 SH   DFND 1 9,909 0 2,217
NATERA INC COMMON STOCK 632307104   31,980 576 SH   OTR 1 531 0 45
NATERA INC COMMON STOCK 632307104   5,163 93 SH   DFND 5 93 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106   896 17 SH   DFND 1 0 0 17
NATIONAL BEVERAGE CORP COMMON STOCK 635017106   2,109 40 SH   OTR 1 40 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100   35,248 607 SH   DFND 1 364 0 243
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100   3,484 60 SH   OTR 1 13 0 47
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   810,785 14,042 SH   DFND 1 9,865 0 4,177
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   56,297 975 SH   OTR 1 975 0 0
NATIONAL FUEL GAS CO COM 636180101   633,408 10,970 SH   DFND 8 10,970 0 0
NATIONAL GRID PLC A D R COMMON STOCK 636274409   1,789,225 26,316 SH   DFND 1 2,668 0 23,648
NATIONAL GRID PLC A D R COMMON STOCK 636274409   139,652 2,054 SH   OTR 1 1,947 0 107
NATIONAL GRID PLC COMMON STOCK 636274409   115,243 1,695 SH   DFND 5 1,695 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   52,624 774 SH   DFND 8 774 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   70,097 1,359 SH   DFND 1 800 0 559
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   2,373 46 SH   OTR 1 14 0 32
NATIONAL INSTRS CORP COMMON STOCK 636518102   2,989,990 57,050 SH   DFND 1 55,524 0 1,526
NATIONAL INSTRS CORP COMMON STOCK 636518102   179,504 3,425 SH   OTR 1 3,349 0 76
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102   90,145 1,720 SH   DFND 5 1,720 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   118,660 1,646 SH   DFND 1 1,380 0 266
NATIONAL RESEARCH CORP COMMON STOCK 637372202   1,267,924 29,141 SH   DFND 1 29,141 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202   41,160 946 SH   OTR 1 751 0 195
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   231,081 5,234 SH   DFND 1 2,796 0 2,438
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   1,898 43 SH   OTR 1 0 0 43
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   89,534 2,143 SH   DFND 1 79 0 2,064
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   4,261 102 SH   OTR 1 0 0 102
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   39,649 949 SH   DFND 5 949 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   137,231 7,284 SH   DFND 1 7,007 0 277
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   26,075 1,384 SH   OTR 1 1,384 0 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102   27,659 114 SH   DFND 1 78 0 36
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108   37,850 7,251 SH   DFND 1 132 0 7,119
NATWEST GROUP PLC SPONS A D R COMMON STOCK 639057207   205,425 31,125 SH   DFND 1 3,459 0 27,666
NATWEST GROUP PLC SPONS A D R COMMON STOCK 639057207   87,094 13,196 SH   OTR 1 10,085 0 3,111
NATWEST GROUP PLC COMMON STOCK 639057207   1,973 299 SH   DFND 5 299 0 0
NAVIENT CORP W D COMMON STOCK 63938C108   167,655 10,485 SH   DFND 1 2,546 0 7,939
NCINO INC COM COMMON STOCK 63947X101   676,618 27,305 SH   DFND 1 26,535 0 770
NCINO INC COM COMMON STOCK 63947X101   147,268 5,943 SH   OTR 1 5,943 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108   668 950 SH   DFND 1 950 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108   41,238 58,660 SH   OTR 1 58,660 0 0
NELNET INC CL A COMMON STOCK 64031N108   35,194 383 SH   DFND 1 77 0 306
NEOGEN CORP COMMON STOCK 640491106   894,164 48,281 SH   DFND 1 38,805 0 9,476
NEOGEN CORP COMMON STOCK 640491106   180,052 9,722 SH   OTR 1 8,060 0 1,662
NEOGEN CORP COMMON STOCK 640491106   46,022 2,485 SH   DFND 5 2,485 0 0
NEOLEUKIN THERAPEUTICS INC COM COMMON STOCK 64049K104   31,042 44,346 SH   DFND 1 44,346 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   48,261 2,772 SH   DFND 1 1,557 0 1,215
NEOGENOMICS INC COMMON STOCK 64049M209   5,919 340 SH   OTR 1 0 340 0
NEPTUNE WELLNESS SOLUTIONS INC COMMON STOCK 64079L204   388 719 SH   DFND 1 719 0 0
NETAPP INC COMMON STOCK 64110D104   443,821 6,951 SH   DFND 1 5,491 0 1,460
NETAPP INC COMMON STOCK 64110D104   332,275 5,204 SH   OTR 1 193 2,775 2,236
NETAPP INC COMMON STOCK 64110D104   4,980 78 SH   DFND 5 78 0 0
NETAPP INC COM 64110D104   4,853 76 SH   DFND 8 76 0 0
NETFLIX COM INC COMMON STOCK 64110L106   32,187,681 93,168 SH   DFND 1 77,288 0 15,880
NETFLIX COM INC COMMON STOCK 64110L106   2,367,574 6,853 SH   OTR 1 6,335 250 268
NETFLIX INC COMMON STOCK 64110L106   724,472 2,097 SH   DFND 5 2,097 0 0
NETFLIX INC COM 64110L106   3,802,007 11,005 SH   DFND 8 11,005 0 0
NETFLIX INC COM 64110L106   21,074 61 SH   OTR 8 0 0 61
NETEASE INC A D R COMMON STOCK 64110W102   366,584 4,145 SH   DFND 1 1,640 0 2,505
NETEASE INC A D R COMMON STOCK 64110W102   11,055 125 SH   OTR 1 50 0 75
NETGEAR INC COMMON STOCK 64111Q104   35,206 1,902 SH   DFND 1 1,891 0 11
NETSCOUT SYS INC COMMON STOCK 64115T104   366,490 12,792 SH   DFND 1 12,792 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104   94,918 3,313 SH   OTR 1 3,265 0 48
NETSTREIT CORP COMMON STOCK 64119V303   10,054 550 SH   DFND 1 0 0 550
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   2,080,071 20,550 SH   DFND 1 20,130 0 420
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   223,595 2,209 SH   OTR 1 1,941 0 268
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   88,972 879 SH   DFND 5 745 0 134
NEUROCRINE CV 2.250 5 OTHER 64125CAD1   41,587 31,000 PRN   DFND 1 31,000 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106   27,690 3,250 SH   OTR 1 3,250 0 0
NEVRO CORP COMMON STOCK 64157F103   16,918 468 SH   DFND 1 38 0 430
NEVRO CORP COMMON STOCK 64157F103   759 21 SH   OTR 1 0 21 0
NEVRO CORP SR CV 2.750 4 OTHER 64157FAC7   1,860 2,000 PRN   DFND 6 2,000 0 0
NEW FORTRESS INC COMMON STOCK 644393100   76,342 2,594 SH   DFND 1 682 0 1,912
NEW FORTRESS INC COMMON STOCK 644393100   3,060 104 SH   OTR 1 0 24 80
NEW GERMANY FD INC OTHER 644465106   8,935 983 SH   DFND 1 983 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   1,081,982 20,338 SH   DFND 1 18,017 0 2,321
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   94,749 1,781 SH   OTR 1 1,781 0 0
NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206   320,926 8,312 SH   DFND 1 1,528 0 6,784
NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206   1,042 27 SH   OTR 1 27 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201   185,112 23,139 SH   DFND 1 229 0 22,910
NEW RELIC INC COMMON STOCK 64829B100   77,925 1,035 SH   DFND 1 47 0 988
NEW RELIC INC COMMON STOCK 64829B100   1,656 22 SH   OTR 1 0 0 22
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   286,016 31,639 SH   DFND 1 24,360 0 7,279
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   186,812 20,665 SH   OTR 1 20,665 0 0
NY COMM CAP TR V 6.0 CV PFD PREFERRED ST 64944P307   11,107 287 SH   DFND 1 287 0 0
NEW YORK MTG TR INC COM COMMON STOCK 649604840   41,175 4,134 SH   DFND 1 3,682 0 452
NEW YORK TIMES CO COMMON STOCK 650111107   124,066 3,191 SH   DFND 1 503 0 2,688
NEW YORK TIMES CO COMMON STOCK 650111107   26,361 678 SH   OTR 1 0 0 678
NEWELL BRANDS INC COMMON STOCK 651229106   92,740 7,455 SH   DFND 1 3,132 0 4,323
NEWELL BRANDS INC COMMON STOCK 651229106   332,173 26,702 SH   OTR 1 14,225 0 12,477
NEWELL BRANDS INC COM 651229106   4,765 383 SH   DFND 8 383 0 0
NEWMARKET CORP COMMON STOCK 651587107   62,047 170 SH   DFND 1 37 0 133
NEWMARKET CORP COMMON STOCK 651587107   12,409 34 SH   OTR 1 0 0 34
NEWMARKET CORP COMMON STOCK 651587107   4,015 11 SH   DFND 5 11 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102   14,429 2,038 SH   DFND 1 500 0 1,538
NEWMONT CORPORATION COMMON STOCK 651639106   5,518,721 112,581 SH   DFND 1 75,620 0 36,961
NEWMONT CORPORATION COMMON STOCK 651639106   1,262,607 25,757 SH   OTR 1 14,192 8,786 2,779
NEWMONT MINING CORP COMMON STOCK 651639106   4,167 85 SH   DFND 5 85 0 0
NEWMONT CORP COM 651639106   30,147 615 SH   DFND 8 615 0 0
NEWPARK RES INC COMMON STOCK 651718504   1,752 455 SH   DFND 1 0 0 455
NEWS CORP NEW CL A W COMMON STOCK 65249B109   132,599 7,678 SH   DFND 1 927 0 6,751
NEWS CORP NEW CL A W COMMON STOCK 65249B109   7,772 450 SH   OTR 1 0 0 450
NEWS CORP CLASS B COMMON STOCK 65249B208   1,778 102 SH   DFND 1 102 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105   11,663 1,467 SH   DFND 1 1,234 0 233
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   515,390 2,985 SH   DFND 1 2,375 0 610
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   221,868 1,285 SH   OTR 1 0 1,185 100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   40,920 237 SH   DFND 5 237 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   138,901,321 1,802,041 SH   DFND 1 1,684,382 0 117,659
NEXTERA ENERGY INC COMMON STOCK 65339F101   44,513,777 577,501 SH   OTR 1 527,236 5,900 44,365
NEXTERA ENERGY INC COMMON STOCK 65339F101   987,395 12,810 SH   DFND 5 12,810 0 0
NEXTERA ENERGY INC COM 65339F101   8,703,180 112,911 SH   DFND 8 112,211 0 700
NEXTERA ENERGY INC COM 65339F101   296,758 3,850 SH   OTR 8 0 0 3,850
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106   399,249 6,572 SH   DFND 1 6,572 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106   89,485 1,473 SH   OTR 1 160 0 1,313
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   342,067 7,833 SH   DFND 1 1,725 0 6,108
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   9,869 226 SH   OTR 1 188 0 38
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   6,682 153 SH   DFND 5 153 0 0
NEXTDECADE CORP COMMON STOCK 65342K105   2,102 423 SH   DFND 1 423 0 0
NI HOLDINGS INC COMMON STOCK 65342T106   26,000 2,000 SH   DFND 1 2,000 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   6,755 388 SH   DFND 1 0 0 388
NICE LTD A D R COMMON STOCK 653656108   5,940,153 25,952 SH   DFND 1 22,689 0 3,263
NICE LTD A D R COMMON STOCK 653656108   680,261 2,972 SH   OTR 1 2,856 0 116
NICE SYSTEMS LTD COMMON STOCK 653656108   36,165 158 SH   DFND 5 127 0 31
NICE LTD CV 9 OTHER 653656AB4   79,473 83,000 PRN   DFND 1 83,000 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102   5,422 86 SH   DFND 1 71 0 15
NICOLET BANKSHARES INC COMMON STOCK 65406E102   1,198 19 SH   OTR 1 0 0 19
NIKE INC COMMON STOCK 654106103   106,106,411 865,186 SH   DFND 1 821,424 0 43,762
NIKE INC COMMON STOCK 654106103   21,634,187 176,404 SH   OTR 1 158,871 5,998 11,535
NIKE INC COMMON STOCK 654106103   1,051,025 8,570 SH   DFND 5 8,570 0 0
NIKE INC CL B 654106103   95,659 780 SH   DFND 7 780 0 0
NIKE INC CL B 654106103   7,219,939 58,871 SH   DFND 8 58,871 0 0
NIKE INC CL B 654106103   315,185 2,570 SH   OTR 8 0 0 2,570
NIKOLA CORP COM COMMON STOCK 654110105   21,119 17,454 SH   DFND 1 7,300 0 10,154
NIKOLA CORP COM COMMON STOCK 654110105   221 183 SH   OTR 1 183 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101   884 159 SH   DFND 1 0 0 159
908 DEVICES INC COM COMMON STOCK 65443P102   10,750 1,250 SH   DFND 1 1,135 0 115
NISOURCE INC COMMON STOCK 65473P105   699,587 25,021 SH   DFND 1 13,958 0 11,063
NISOURCE INC COMMON STOCK 65473P105   292,490 10,461 SH   OTR 1 4,096 6,035 330
NISOURCE INC COM 65473P105   18,621 666 SH   DFND 8 666 0 0
NISOURCE INC SER A 7.75 CV PF PREFERRED ST 65473P121   19,430 186 SH   DFND 1 186 0 0
NIU TECHNOLOGIES A D R COMMON STOCK 65481N100   795 192 SH   OTR 1 192 0 0
NKARTA INC COMMON STOCK 65487U108   2,787 785 SH   DFND 1 785 0 0
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   21,995 1,329 SH   DFND 1 217 0 1,112
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   2,102 127 SH   OTR 1 0 0 127
NOKIA CORP SPON A D R COMMON STOCK 654902204   4,066,049 828,116 SH   DFND 1 760,429 0 67,687
NOKIA CORP SPON A D R COMMON STOCK 654902204   587,689 119,692 SH   OTR 1 119,692 0 0
NOKIA CORP SPONSORED ADR 654902204   8,067 1,643 SH   DFND 8 1,643 0 0
NOKIA CORP SPONSORED ADR 654902204   26,681 5,434 SH   OTR 8 0 0 5,434
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   511,351 134,566 SH   DFND 1 7,311 0 127,255
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   21,565 5,675 SH   OTR 1 1,981 0 3,694
NOODLES CO COMMON STOCK 65540B105   140,650 29,000 SH   DFND 1 29,000 0 0
NORDSON CORP COMMON STOCK 655663102   768,797 3,459 SH   DFND 1 1,637 0 1,822
NORDSON CORP COMMON STOCK 655663102   22,671 102 SH   OTR 1 0 0 102
NORDSON CORP COMMON STOCK 655663102   297,606 1,339 SH   DFND 5 1,339 0 0
NORDSTROM INC COMMON STOCK 655664100   771,312 47,407 SH   DFND 1 46,255 0 1,152
NORDSTROM INC COMMON STOCK 655664100   317,119 19,491 SH   OTR 1 19,491 0 0
NORDSTROM INC COM 655664100   81,350 5,000 SH   DFND 8 5,000 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   28,058,200 132,350 SH   DFND 1 128,686 0 3,664
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   15,675,492 73,941 SH   OTR 1 71,548 1,035 1,358
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   30,104 142 SH   DFND 5 142 0 0
NORFOLK SOUTHN CORP COM 655844108   2,074,208 9,784 SH   DFND 8 9,784 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204   239 1,000 SH   DFND 1 1,000 0 0
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307   282,073 9,294 SH   DFND 1 8,841 0 453
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307   121,582 4,006 SH   OTR 1 2,208 1,798 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307   22,004 725 SH   DFND 5 725 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   3,166,951 35,935 SH   DFND 1 33,646 0 2,289
NORTHERN TRUST CORP COMMON STOCK 665859104   848,427 9,627 SH   OTR 1 9,040 0 587
NORTHERN TRUST CORP COMMON STOCK 665859104   71,738 814 SH   DFND 5 814 0 0
NORTHERN TR CORP COM 665859104   156,871 1,780 SH   DFND 8 1,780 0 0
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108   7,009 595 SH   DFND 1 456 0 139
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   25,693,333 55,647 SH   DFND 1 52,022 0 3,625
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   4,652,291 10,076 SH   OTR 1 9,658 26 392
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   140,363 304 SH   DFND 5 304 0 0
NORTHROP GRUMMAN CORP COM 666807102   251,176 544 SH   DFND 7 544 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,601,912 55,449 SH   DFND 8 55,327 55 67
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103   11,429 950 SH   DFND 1 236 0 714
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   1,221,912 25,692 SH   DFND 1 11,379 0 14,313
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   1,280,933 26,933 SH   OTR 1 26,933 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   7 0 SH   DFND 5 0 0 0
NORTHWESTERN CORP COMMON STOCK 668074305   758,313 13,106 SH   DFND 1 9,874 0 3,232
NORTHWESTERN CORP COMMON STOCK 668074305   257,940 4,458 SH   OTR 1 3,448 0 1,010
GEN DIGITAL INC COMMON STOCK 668771108   2,022,975 117,889 SH   DFND 1 113,893 0 3,996
GEN DIGITAL INC COMMON STOCK 668771108   498,429 29,046 SH   OTR 1 27,925 0 1,121
GEN DIGITAL INC COM 668771108   30,390 1,771 SH   DFND 8 1,771 0 0
GEN DIGITAL INC COM 668771108   28,057 1,635 SH   OTR 8 0 0 1,635
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206   24,681 3,968 SH   DFND 1 1,340 0 2,628
NOVARTIS AG A D R COMMON STOCK 66987V109   13,794,480 149,940 SH   DFND 1 107,928 0 42,012
NOVARTIS AG A D R COMMON STOCK 66987V109   3,843,576 41,778 SH   OTR 1 34,786 3,388 3,604
NOVARTIS AG COMMON STOCK 66987V109   145,452 1,581 SH   DFND 5 1,581 0 0
NOVARTIS AG SPONSORED ADR 66987V109   995,348 10,819 SH   DFND 8 10,819 0 0
NOVARTIS AG SPONSORED ADR 66987V109   46,000 500 SH   OTR 8 0 0 500
NOVAVAX INC COMMON STOCK 670002401   32,072 4,628 SH   DFND 1 667 0 3,961
NOVAVAX INC COMMON STOCK 670002401   2,162 312 SH   OTR 1 100 0 212
NOVANTA INC COMMON STOCK 67000B104   1,503,082 9,448 SH   DFND 1 5,161 0 4,287
NOVANTA INC COMMON STOCK 67000B104   146,363 920 SH   OTR 1 575 0 345
NOVO NORDISK AS A D R COMMON STOCK 670100205   23,564,337 148,073 SH   DFND 1 103,080 0 44,993
NOVO NORDISK AS A D R COMMON STOCK 670100205   3,940,785 24,763 SH   OTR 1 24,049 84 630
NOVO-NORDISK A/S COMMON STOCK 670100205   1,440,854 9,054 SH   DFND 5 8,857 0 197
NOVO-NORDISK A S ADR 670100205   280,723 1,764 SH   DFND 8 1,764 0 0
NOVO-NORDISK A S ADR 670100205   39,785 250 SH   OTR 8 0 0 250
NOVONIX LTD A D R COMMON STOCK 67010L100   349 97 SH   OTR 1 97 0 0
NOW INC DE W I COMMON STOCK 67011P100   3,724 334 SH   DFND 1 0 0 334
NOW INC DE W I COMMON STOCK 67011P100   44,444 3,986 SH   OTR 1 0 3,986 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   188,295 4,790 SH   DFND 1 2,901 0 1,889
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   13,326 339 SH   OTR 1 49 89 201
NUCOR CORP COMMON STOCK 670346105   7,341,650 47,528 SH   DFND 1 27,453 0 20,075
NUCOR CORP COMMON STOCK 670346105   2,944,816 19,064 SH   OTR 1 16,627 0 2,437
NUCOR CORPORATION COMMON STOCK 670346105   8,959 58 SH   DFND 5 58 0 0
NUCOR CORP COM 670346105   1,223,711 7,922 SH   DFND 8 7,922 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102   4,661 298 SH   OTR 1 298 0 0
NUTANIX INC COMMON STOCK 67059N108   90,601 3,486 SH   DFND 1 0 0 3,486
NUTANIX INC COMMON STOCK 67059N108   2,391 92 SH   OTR 1 0 0 92
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108   20,760 2,000 SH   OTR 1 2,000 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107   4,405 500 SH   DFND 1 500 0 0
NUVEEN NY AMT FREE MUNI COMMON OTHER 670656107   19,089 1,806 SH   DFND 1 1,806 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   191,097 17,185 SH   DFND 1 17,185 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   16,680 1,500 SH   OTR 1 1,500 0 0
NUVEEN INSURED TAX FREE OTHER 670657105   27,800 2,500 SH   DFND 5 0 0 2,500
NVIDIA CORP COMMON STOCK 67066G104   174,365,951 627,735 SH   DFND 1 571,852 0 55,883
NVIDIA CORP COMMON STOCK 67066G104   21,187,462 76,277 SH   OTR 1 65,114 1,272 9,891
NVIDIA CORP COMMON STOCK 67066G104   2,203,827 7,934 SH   DFND 5 6,240 0 1,694
NVIDIA CORPORATION COM 67066G104   1,889,947 6,804 SH   DFND 8 6,804 0 0
NVIDIA CORPORATION COM 67066G104   724,424 2,608 SH   OTR 8 0 0 2,608
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   45,497 3,946 SH   DFND 1 3,946 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   17,330 1,503 SH   OTR 1 1,503 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105   13,906 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105   16,515 1,500 SH   OTR 1 1,500 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103   17,280 1,600 SH   OTR 1 1,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107   12,688 530 SH   DFND 1 530 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101   65,450 5,000 SH   DFND 1 5,000 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101   101,120 7,725 SH   OTR 1 7,725 0 0
NUVASIVE INC COMMON STOCK 670704105   12,186 295 SH   DFND 1 271 0 24
NUVASIVE INC COMMON STOCK 670704105   17,474 423 SH   OTR 1 15 408 0
NUVASIVE INC CV 0.375 3 OTHER 670704AJ4   45,033 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101   96,508 8,076 SH   DFND 1 8,076 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106   184,239 15,640 SH   DFND 1 15,640 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105   15,930 2,466 SH   DFND 1 466 0 2,000
NUVEEN FLOATING RATE INC FUND OTHER 67072T108   6,560 800 SH   DFND 5 0 0 800
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102   37,183 3,073 SH   DFND 1 3,073 0 0
NUVEEN CREDIT STRATEGIES INC OTHER 67073D102   1,533 300 SH   DFND 5 0 0 300
NUVEEN REAL ASSET INCOME AND OTHER 67074Y105   951 81 SH   DFND 1 81 0 0
NUVEEN PREFERRED INCOME TERM C OTHER 67075A106   264 15 SH   DFND 1 15 0 0
NUVEEN PREFERRED INCOME TERM C OTHER 67075A106   21,156 1,200 SH   OTR 1 1,200 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105   38,873 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105   41,471 2,825 SH   OTR 1 2,825 0 0
NUVEEN PREFERRED AND INCOME OTHER 67075T105   19,812 1,200 SH   OTR 1 1,200 0 0
NUTRIEN LTD COMMON STOCK 67077M108   735,103 9,954 SH   DFND 1 4,380 0 5,574
NUTRIEN LTD COMMON STOCK 67077M108   305,222 4,133 SH   OTR 1 2,939 1,130 64
NUTRIEN LTD COMMON STOCK 67077M108   886 12 SH   DFND 5 12 0 0
NUVEI CORPORATION SUB VTG SHS COMMON STOCK 67079A102   6,833 157 SH   DFND 1 47 0 110
NUSCALE POWER CORP CLASS A COMMON STOCK 67079K100   909 100 SH   DFND 1 100 0 0
NUSCALE POWER CORP CLASS A COMMON STOCK 67079K100   72,720 8,000 SH   OTR 1 8,000 0 0
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103   5,976 673 SH   DFND 1 0 0 673
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103   1,296 146 SH   OTR 1 0 146 0
O G E ENERGY CORP COMMON STOCK 670837103   559,477 14,856 SH   DFND 1 13,268 0 1,588
O G E ENERGY CORP COMMON STOCK 670837103   321,692 8,542 SH   OTR 1 8,400 0 142
OGE ENERGY CORP COMMON STOCK 670837103   979 26 SH   DFND 5 26 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   54,939 6,236 SH   DFND 1 6,236 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   1,762 200 SH   OTR 1 200 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201   125,749 2,256 SH   DFND 1 2,256 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201   367,773 6,598 SH   DFND 5 6,598 0 0
NUVEEN ESG LARGE CAP VALUE ETF OTHER 67092P300   73,285 2,151 SH   DFND 1 2,151 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300   444,000 13,032 SH   DFND 5 11,082 0 1,950
NUVEEN ESG MID CAP VALUE ETF OTHER 67092P508   40,984 1,428 SH   DFND 1 1,428 0 0
NUVEEN ESG MIDCAP VALUE OTHER 67092P508   41,558 1,448 SH   DFND 5 0 0 1,448
NUVEEN ESG SMALL CAP ETF OTHER 67092P607   34,525 975 SH   DFND 1 975 0 0
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607   47,768 1,349 SH   DFND 5 1,008 0 341
NUVEEN ESG INTERNATIONAL OTHER 67092P805   322,621 11,473 SH   DFND 5 11,473 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854   249,996 12,048 SH   DFND 5 12,048 0 0
NUVEEN ESG US AGG BD OTHER 67092P870   1,045,153 46,763 SH   DFND 5 46,763 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888   1,244,296 46,308 SH   DFND 5 8,365 0 37,943
O I GLASS INC COMMON STOCK 67098H104   63,543 2,798 SH   DFND 1 389 0 2,409
OFS CAPITAL CORP COMMON STOCK 67103B100   15,950 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   19,483,242 22,949 SH   DFND 1 13,351 0 9,598
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   3,922,288 4,620 SH   OTR 1 4,310 15 295
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107   166,400 196 SH   DFND 5 196 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,668,246 1,965 SH   DFND 7 1,965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,425,179 8,746 SH   DFND 8 8,654 70 22
OFG BANCORP COMMON STOCK 67103X102   8,978 360 SH   DFND 1 360 0 0
O S I SYS INC COMMON STOCK 671044105   25,692 251 SH   DFND 1 251 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107   240,319 6,213 SH   DFND 1 3,624 0 2,589
OAK STR HEALTH INC COMMON STOCK 67181A107   3,056 79 SH   OTR 1 40 0 39
OAKTREE SPECIALTY LENDING CORP OTHER 67401P405   46,887 2,498 SH   OTR 1 2,498 0 0
CHORD ENERGY CORPORATION COMMON STOCK 674215207   1,380,458 10,256 SH   DFND 1 9,936 0 320
CHORD ENERGY CORPORATION COMMON STOCK 674215207   148,195 1,101 SH   OTR 1 1,101 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   14,133 105 SH   DFND 5 105 0 0
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108   194 80 SH   DFND 1 80 0 0
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108   1,500 620 SH   OTR 1 0 620 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   1,819,460 29,144 SH   DFND 1 14,917 0 14,227
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   1,004,124 16,084 SH   OTR 1 15,827 0 257
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   14,109 226 SH   DFND 5 226 0 0
OCCIDENTAL PETE CORP COM 674599105   430,517 6,896 SH   DFND 8 6,896 0 0
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162   81,959 1,999 SH   DFND 1 1,999 0 0
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162   54,407 1,327 SH   OTR 1 1,321 0 6
OCCIDENTAL PETROLEUM CORP OTHER 674599162   3,157 77 SH   DFND 5 0 0 77
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,646 406 SH   DFND 8 406 0 0
OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506   424 800 SH   DFND 1 800 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   21,015 1,192 SH   DFND 1 1,001 0 191
OCEANFIRST FINL CORP COMMON STOCK 675234108   7,928 429 SH   DFND 1 39 0 390
OCUGEN INC COMMON STOCK 67577C105   2,417 2,833 SH   DFND 1 2,833 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109   3,173 258 SH   DFND 1 0 0 258
OHIO VALLEY BANC CORP COMMON STOCK 677719106   45,158 1,929 SH   DFND 1 1,929 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105   4,457 535 SH   DFND 1 226 0 309
OKTA INC COMMON STOCK 679295105   5,317,903 61,664 SH   DFND 1 56,360 0 5,304
OKTA INC COMMON STOCK 679295105   3,059,277 35,474 SH   OTR 1 35,245 20 209
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   6,456 1,512 SH   DFND 1 385 0 1,127
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   5,440,828 15,963 SH   DFND 1 12,724 0 3,239
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   998,320 2,929 SH   OTR 1 790 78 2,061
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   409,008 1,200 SH   DFND 5 1,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   66,464 195 SH   OTR 8 0 0 195
OLD NATL BANCORP IND COMMON STOCK 680033107   518,644 35,967 SH   DFND 1 30,932 0 5,035
OLD NATL BANCORP IND COMMON STOCK 680033107   24,903 1,727 SH   OTR 1 1,727 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   10,275,879 411,529 SH   DFND 1 58,249 0 353,280
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   1,063,397 42,587 SH   OTR 1 42,587 0 0
OLD SECOND BANCORP INC COMMON STOCK 680277100   24,844 1,767 SH   DFND 1 1,314 0 453
OLD SECOND BANCORP INC COMMON STOCK 680277100   30,749 2,187 SH   OTR 1 0 2,187 0
OLIN CORP NEW COMMON STOCK 680665205   469,641 8,462 SH   DFND 1 5,701 0 2,761
OLIN CORP NEW COMMON STOCK 680665205   205,350 3,700 SH   OTR 1 187 3,513 0
OLIN CORP COMMON STOCK 680665205   2,387 43 SH   DFND 5 43 0 0
OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100   22,350 992 SH   DFND 1 992 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   1,733,971 29,927 SH   DFND 1 25,101 0 4,826
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   371,048 6,404 SH   OTR 1 6,404 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   9,386 162 SH   DFND 5 162 0 0
OLO INC CL A COMMON STOCK 68134L109   410,685 50,329 SH   DFND 1 49,194 0 1,135
OLO INC CL A COMMON STOCK 68134L109   52,175 6,394 SH   OTR 1 6,079 0 315
OMNICOM GROUP INC COMMON STOCK 681919106   5,555,400 58,887 SH   DFND 1 36,671 0 22,216
OMNICOM GROUP INC COMMON STOCK 681919106   2,212,839 23,456 SH   OTR 1 20,587 250 2,619
OMNICOM GROUP COMMON STOCK 681919106   63,113 669 SH   DFND 5 669 0 0
OMNICOM GROUP INC COM 681919106   28,302 300 SH   OTR 8 0 0 300
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   567,113 20,690 SH   DFND 1 10,345 0 10,345
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   8,442 308 SH   OTR 1 136 0 172
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100   137 5 SH   DFND 5 5 0 0
OMEGA FLEX INC COMMON STOCK 682095104   669,531 6,008 SH   DFND 1 6,008 0 0
OMEGA FLEX INC COMMON STOCK 682095104   83,246 747 SH   OTR 1 592 0 155
OMNICELL INC COMMON STOCK 68213N109   1,103,700 18,812 SH   DFND 1 12,945 0 5,867
OMNICELL INC COMMON STOCK 68213N109   262,607 4,476 SH   OTR 1 2,495 1,600 381
OMNICELL INC COMMON STOCK 68213N109   8,977 153 SH   DFND 5 153 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   4,950,395 60,136 SH   DFND 1 50,938 0 9,198
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   287,791 3,496 SH   OTR 1 3,120 72 304
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   19,016 231 SH   DFND 5 231 0 0
ONCOCYTE CORP COMMON STOCK 68235C107   177 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108   330,548 4,172 SH   DFND 1 2,477 0 1,695
ONE GAS INC COMMON STOCK 68235P108   224,141 2,829 SH   OTR 1 1,720 650 459
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103   16,510 720 SH   DFND 1 398 0 322
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106   5,497 478 SH   DFND 1 0 0 478
ONEOK INC COMMON STOCK 682680103   1,311,974 20,648 SH   DFND 1 13,597 0 7,051
ONEOK INC COMMON STOCK 682680103   765,276 12,044 SH   OTR 1 9,145 0 2,899
ONEOK INC COMMON STOCK 682680103   6,672 105 SH   DFND 5 105 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   534,953 14,427 SH   DFND 1 6,059 0 8,368
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   2,002 54 SH   OTR 1 0 0 54
ONEWATER MARINE INC CL A COMMON STOCK 68280L101   5,174 185 SH   DFND 1 0 0 185
ONESPAN INC COMMON STOCK 68287N100   146,966 8,398 SH   DFND 1 8,398 0 0
ONESPAN INC COMMON STOCK 68287N100   61,286 3,502 SH   OTR 1 3,502 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   657,079 7,477 SH   DFND 1 4,154 0 3,323
ONTO INNOVATION INC COMMON STOCK 683344105   180,330 2,052 SH   OTR 1 1,149 903 0
ONTO INNOVATION INC COMMON STOCK 683344105   14,412 164 SH   DFND 5 164 0 0
ON24 INC COM COMMON STOCK 68339B104   28,251 3,225 SH   DFND 1 101 0 3,124
OOMA INC COMMON STOCK 683416101   926 74 SH   DFND 1 0 0 74
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103   59,650 33,892 SH   DFND 1 13,478 0 20,414
OPEN TEXT CORPORATION COMMON STOCK 683715106   217,615 5,645 SH   DFND 1 1,386 0 4,259
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104   7,146 1,015 SH   DFND 1 0 0 1,015
OPERA LTD ADR COMMON STOCK 68373M107   2,959 291 SH   DFND 1 0 0 291
OPKO HEALTH INC COMMON STOCK 68375N103   5,925 4,058 SH   DFND 1 0 0 4,058
OPKO HEALTH INC COMMON STOCK 68375N103   876 600 SH   OTR 1 600 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   38,009 9,847 SH   DFND 1 9,847 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   13,294 3,444 SH   OTR 1 3,444 0 0
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104   1,253 32 SH   DFND 1 0 0 32
ORACLE CORPORATION COMMON STOCK 68389X105   74,620,242 803,059 SH   DFND 1 731,025 0 72,034
ORACLE CORPORATION COMMON STOCK 68389X105   43,825,068 471,643 SH   OTR 1 453,609 6,403 11,631
ORACLE CORPORATION COMMON STOCK 68389X105   302,640 3,257 SH   DFND 5 3,257 0 0
ORACLE CORP COM 68389X105   15,365,066 165,358 SH   DFND 8 164,818 540 0
ORACLE CORP COM 68389X105   987,275 10,625 SH   OTR 8 0 0 10,625
OPTIMIZERX CORP COMMON STOCK 68401U204   702 48 SH   DFND 1 0 0 48
OPTION CARE HEALTH INC COMMON STOCK 68404L201   1,027,473 32,341 SH   DFND 1 30,861 0 1,480
OPTION CARE HEALTH INC COMMON STOCK 68404L201   117,454 3,697 SH   OTR 1 3,697 0 0
ORANGE SPON A D R COMMON STOCK 684060106   592,862 49,695 SH   DFND 1 3,486 0 46,209
ORANGE SPON A D R COMMON STOCK 684060106   111,952 9,384 SH   OTR 1 688 0 8,696
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108   2,384 394 SH   OTR 1 0 0 394
ORCHID IS CAP INC COMMON STOCK 68571X301   6,760 630 SH   DFND 1 0 0 630
ORGANOVO HLDGS INC COMMON STOCK 68620A203   1,095 500 SH   DFND 1 500 0 0
ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102   213 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COMMON STOCK 68621T102   59,574 1,853 SH   DFND 1 1,807 0 46
ORIGIN BANCORP INC COMMON STOCK 68621T102   44,271 1,377 SH   OTR 1 1,327 0 50
ORIGIN BANCORP INC COMMON STOCK 68621T102   4,115 128 SH   DFND 5 128 0 0
ORIGIN MATERIALS INC COM COMMON STOCK 68622D106   12,810 3,000 SH   DFND 1 3,000 0 0
ORIGIN MATERIALS INC WT 6 OTHER 68622D114   23,783 35,000 SH   DFND 1 35,000 0 0
ORGANON CO COMMON STOCK 68622V106   677,376 28,800 SH   DFND 1 23,301 0 5,499
ORGANON CO COMMON STOCK 68622V106   429,546 18,263 SH   OTR 1 14,183 942 3,138
ORGANON & CO COMMON STOCK 68622V106   235 10 SH   DFND 5 0 0 10
ORGANON & CO COMMON STOCK 68622V106   235 10 SH   OTR 8 0 0 10
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108   626,497 308,619 SH   DFND 1 4,463 0 304,156
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308   450,259 173,845 SH   DFND 1 0 0 173,845
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103   1,273 190 SH   DFND 1 33 0 157
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103   2,680 400 SH   OTR 1 400 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101   1,022,881 12,462 SH   DFND 1 9,245 0 3,217
ORIX CORP SPONS A D R COMMON STOCK 686330101   138,879 1,692 SH   OTR 1 1,588 15 89
ORIX CORPORATION COMMON STOCK 686330101   1,477 18 SH   DFND 5 18 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   379,854 4,481 SH   DFND 1 1,908 0 2,573
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   41,792 493 SH   OTR 1 0 0 493
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   204,797 4,624 SH   DFND 1 4,624 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   32,465 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   51,155 1,155 SH   DFND 5 1,155 0 0
OSCAR HEALTH INC CL A COMMON STOCK 687793109   1,504 230 SH   DFND 1 0 0 230
OSHKOSH CORPORATION COMMON STOCK 688239201   519,626 6,247 SH   DFND 1 5,530 0 717
OSHKOSH CORPORATION COMMON STOCK 688239201   74,945 901 SH   OTR 1 481 68 352
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101   168,610 10,658 SH   DFND 1 7,945 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   6,882,483 81,546 SH   DFND 1 70,547 0 10,999
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   5,042,225 59,742 SH   OTR 1 48,139 3,414 8,189
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   30,637 363 SH   DFND 5 363 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,139,793 25,353 SH   DFND 7 25,353 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,647,033 102,453 SH   DFND 8 101,702 425 326
OTIS WORLDWIDE CORP COM 68902V107   55,282 655 SH   OTR 8 0 0 655
OTTER TAIL CORP COMMON STOCK 689648103   2,304,763 31,891 SH   DFND 1 31,425 0 466
OTTER TAIL CORP COMMON STOCK 689648103   563,056 7,791 SH   OTR 1 7,071 0 720
OUSTER INC COMMON STOCK 68989M103   68,670 82,072 SH   DFND 1 82,072 0 0
OUSTER INC COMMON STOCK 68989M103   137 164 SH   OTR 1 164 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106   34,115 2,102 SH   DFND 1 1,764 0 338
OUTFRONT MEDIA INC COM 69007J106   18,811 1,159 SH   DFND 8 1,159 0 0
OUTSET MED INC COM COMMON STOCK 690145107   35,751 1,943 SH   DFND 1 561 0 1,382
OUTSET MED INC COM COMMON STOCK 690145107   9,844 535 SH   OTR 1 52 0 483
OVERSTOCK.COM INC COMMON STOCK 690370101   10,540 520 SH   DFND 1 0 0 520
OVERSTOCK.COM INC COMMON STOCK 690370101   37,054 1,828 SH   OTR 1 0 1,828 0
OVINTIV INC COMMON STOCK 69047Q102   270,492 7,497 SH   DFND 1 3,414 0 4,083
OVINTIV INC COMMON STOCK 69047Q102   17,499 485 SH   OTR 1 0 0 485
OVINTIV INC COMMON STOCK 69047Q102   38,389 1,064 SH   DFND 5 1,064 0 0
OWENS & MINOR INC COMMON STOCK 690732102   32,417 2,228 SH   DFND 1 1,261 0 967
OWENS CORNING INC COMMON STOCK 690742101   316,523 3,304 SH   DFND 1 2,094 0 1,210
OWENS CORNING INC COMMON STOCK 690742101   22,513 235 SH   OTR 1 0 0 235
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   18,915 1,500 SH   OTR 1 1,500 0 0
OXFORD INDS INC COMMON STOCK 691497309   392,478 3,717 SH   DFND 1 3,510 0 207
OXFORD INDS INC COMMON STOCK 691497309   66,733 632 SH   OTR 1 632 0 0
OZON HLDGS PLC A D R COMMON STOCK 69269L104   0 90 SH   DFND 1 90 0 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   339,986 7,841 SH   DFND 1 1,980 0 5,861
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   1,344 31 SH   OTR 1 0 0 31
PBF ENERGY INC COMMON STOCK 69318G106   304 7 SH   DFND 5 7 0 0
PC CONNECTION INC COMMON STOCK 69318J100   51,209 1,139 SH   DFND 1 1,026 0 113
PDC ENERGY INC COMMON STOCK 69327R101   704,311 10,974 SH   DFND 1 8,272 0 2,702
PDC ENERGY INC COMMON STOCK 69327R101   98,067 1,528 SH   OTR 1 1,507 0 21
P G E CORP COM COMMON STOCK 69331C108   1,864,774 115,323 SH   DFND 1 100,668 0 14,655
P G E CORP COM COMMON STOCK 69331C108   110,101 6,809 SH   OTR 1 4,576 1,000 1,233
PG&E CORP COMMON STOCK 69331C108   20,358 1,259 SH   DFND 5 41 0 1,218
PGT INNOVATIONS INC COMMON STOCK 69336V101   9,944 396 SH   DFND 1 200 0 196
PGT INNOVATIONS INC COMMON STOCK 69336V101   2,310 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COMMON STOCK 69343T107   6,136 85 SH   DFND 1 2 0 83
PJT PARTNERS INC COMMON STOCK 69343T107   73,706 1,021 SH   OTR 1 0 1,021 0
PLDT INC ADR COMMON STOCK 69344D408   279,594 11,073 SH   DFND 1 1,987 0 9,086
PLDT INC ADR COMMON STOCK 69344D408   2,121 84 SH   OTR 1 0 0 84
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   34,405,716 270,698 SH   DFND 1 248,521 0 22,177
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   7,374,596 58,022 SH   OTR 1 50,071 4,221 3,730
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   194,971 1,534 SH   DFND 5 1,534 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,954,671 15,379 SH   DFND 8 15,364 15 0
POSCO HOLDINGS INC A D R COMMON STOCK 693483109   1,028,416 14,757 SH   DFND 1 2,368 0 12,389
POSCO HOLDINGS INC A D R COMMON STOCK 693483109   23,276 334 SH   OTR 1 0 0 334
PNM RESOURCES INC COMMON STOCK 69349H107   824,980 16,947 SH   DFND 1 12,677 0 4,270
PNM RESOURCES INC COMMON STOCK 69349H107   158,648 3,259 SH   OTR 1 343 0 2,916
P P G INDS INC COMMON STOCK 693506107   20,570,786 153,996 SH   DFND 1 150,727 0 3,269
P P G INDS INC COMMON STOCK 693506107   10,171,182 76,143 SH   OTR 1 72,913 3,168 62
PPG INDUSTRIES INC COMMON STOCK 693506107   65,187 488 SH   DFND 5 488 0 0
PPG INDS INC COM 693506107   2,301,450 17,229 SH   DFND 8 16,729 500 0
PPL CORPORATION COMMON STOCK 69351T106   1,469,841 52,891 SH   DFND 1 40,779 0 12,112
PPL CORPORATION COMMON STOCK 69351T106   336,259 12,100 SH   OTR 1 11,636 0 464
PPL CORP COMMON STOCK 69351T106   59,610 2,145 SH   DFND 5 2,145 0 0
PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103   1,765 370 SH   DFND 1 293 0 77
PRA GROUP INC COMMON STOCK 69354N106   984,519 25,270 SH   DFND 1 25,188 0 82
PRA GROUP INC COMMON STOCK 69354N106   158,256 4,062 SH   OTR 1 4,062 0 0
PVH CORP COMMON STOCK 693656100   404,251 4,534 SH   DFND 1 1,723 0 2,811
PVH CORP COMMON STOCK 693656100   73,825 828 SH   OTR 1 31 28 769
PVH CORP COMMON STOCK 693656100   5,974 67 SH   DFND 5 67 0 0
PVH CORPORATION COM 693656100   939,301 10,535 SH   DFND 8 10,535 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   381,756 7,881 SH   DFND 1 7,312 0 569
PTC THERAPEUTICS INC COMMON STOCK 69366J200   25,431 525 SH   OTR 1 525 0 0
PTC INC COMMON STOCK 69370C100   1,044,048 8,142 SH   DFND 1 6,803 0 1,339
PTC INC COMMON STOCK 69370C100   256,588 2,001 SH   OTR 1 1,882 0 119
PTC INC COMMON STOCK 69370C100   66,936 522 SH   DFND 5 522 0 0
PACCAR INC COMMON STOCK 693718108   263,212,047 3,595,793 SH   DFND 1 3,580,542 0 15,251
PACCAR INC COMMON STOCK 693718108   1,221,415 16,686 SH   OTR 1 16,199 165 322
PACCAR INC COMMON STOCK 693718108   17,861 244 SH   DFND 5 244 0 0
PACCAR INC COM 693718108   183,000 2,500 SH   DFND 8 2,500 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303   41,387 754 SH   DFND 1 754 0 0
PACER DATA INFRASTRUCTURE REAL OTHER 69374H741   9,103 307 SH   DFND 1 307 0 0
PACER US CASH COWS 100 ETF OTHER 69374H881   2,817 60 SH   OTR 1 60 0 0
PACER US CASH COWS 100 OTHER 69374H881   25,963 553 SH   DFND 5 553 0 0
PACER FDS TR US CASH COWS 100 69374H881   39,908 850 SH   DFND 8 850 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108   47,918 4,138 SH   DFND 1 2,507 0 1,631
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   346,464 14,424 SH   DFND 1 14,325 0 99
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   54,093 2,252 SH   OTR 1 2,252 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   366,800 8,988 SH   DFND 1 8,450 0 538
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   92,598 2,269 SH   OTR 1 2,190 0 79
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   2,653 65 SH   DFND 5 65 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   4,786,859 34,480 SH   DFND 1 31,475 0 3,005
PACKAGING CORP AMERICA COMMON STOCK 695156109   1,559,200 11,231 SH   OTR 1 8,640 595 1,996
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   85,936 619 SH   DFND 5 619 0 0
PACKAGING CORP AMER COM 695156109   6,109 44 SH   DFND 8 44 0 0
PACWEST BANCORP COMMON STOCK 695263103   52,513 5,397 SH   DFND 1 2,093 0 3,304
PACTIV EVERGREEN INC COMMON STOCK 69526K105   272 34 SH   DFND 1 0 0 34
PAGERDUTY INC COMMON STOCK 69553P100   25,675 734 SH   DFND 1 359 0 375
PALATIN TECHNOLOGIES INC COMMON STOCK 696077502   17,240 6,269 SH   OTR 1 6,269 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   1,118,222 132,334 SH   DFND 1 118,447 0 13,887
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   18,126 2,145 SH   OTR 1 1,169 0 976
PALO ALTO NETWORKS INC COMMON STOCK 697435105   88,312,645 442,138 SH   DFND 1 432,243 0 9,895
PALO ALTO NETWORKS INC COMMON STOCK 697435105   22,629,144 113,293 SH   OTR 1 109,213 1,041 3,039
PALO ALTO NETWORKS INC COMMON STOCK 697435105   604,613 3,027 SH   DFND 5 3,027 0 0
PALO ALTO NETWORKS INC COM 697435105   84,091 421 SH   DFND 8 421 0 0
PALO ALTO NETWORKS INC COM 697435105   251,073 1,257 SH   OTR 8 0 0 1,257
PALO ALTO CV 0.375 6 OTHER 697435AF2   68,561 34,000 PRN   DFND 1 34,000 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   63,811 1,156 SH   DFND 1 103 0 1,053
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   22,532 1,238 SH   DFND 1 504 0 734
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   819 45 SH   OTR 1 0 45 0
PAPA JOHNS INTL INC COMMON STOCK 698813102   36,791 491 SH   DFND 1 375 0 116
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   12,663 169 SH   DFND 5 169 0 0
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103   75,765 2,231 SH   DFND 1 2,000 0 231
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103   7,913 233 SH   OTR 1 0 0 233
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   37,288 1,277 SH   DFND 1 286 0 991
PARAGON 28 INC COM COMMON STOCK 69913P105   1,809 106 SH   DFND 1 0 0 106
PARAMOUNT GROUP INC COMMON STOCK 69924R108   34,989 7,673 SH   DFND 1 6,674 0 999
PARAMOUNT GROUP INC COMMON STOCK 69924R108   3,680 807 SH   OTR 1 0 0 807
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   178,095 14,409 SH   DFND 1 8,680 0 5,729
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   3,078 249 SH   OTR 1 0 249 0
PARK NATIONAL CORP COMMON STOCK 700658107   297,492 2,509 SH   DFND 1 2,243 0 266
PARK NATIONAL CORP COMMON STOCK 700658107   228,603 1,928 SH   OTR 1 1,088 840 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   18,215,481 54,195 SH   DFND 1 32,838 0 21,357
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,644,250 4,892 SH   OTR 1 4,864 0 28
PARKER HANNIFIN CO COMMON STOCK 701094104   179,147 533 SH   DFND 5 533 0 0
PARKER-HANNIFIN CORP COM 701094104   5,248,358 15,615 SH   DFND 8 15,615 0 0
PARKER-HANNIFIN CORP COM 701094104   20,167 60 SH   OTR 8 0 0 60
PARSONS CORP COMMON STOCK 70202L102   570,480 12,751 SH   DFND 1 12,697 0 54
PARSONS CORP 0.250 8 OTHER 70202LAB8   5,510 5,000 PRN   DFND 1 5,000 0 0
PASSAGE BIO INC COMMON STOCK 702712100   479 500 SH   DFND 1 500 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   454,284 6,602 SH   DFND 1 6,544 0 58
PATRICK INDUSTRIES INC COMMON STOCK 703343103   62,135 903 SH   OTR 1 903 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   5,436 79 SH   DFND 5 79 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103   630,486 23,552 SH   DFND 1 21,595 0 1,957
PATTERSON COMPANIES INC COMMON STOCK 703395103   268,851 10,043 SH   OTR 1 7,698 2,345 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   88,557 7,569 SH   DFND 1 3,988 0 3,581
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   36,527 3,122 SH   OTR 1 1,576 0 1,546
PAVMED INC COMMON STOCK 70387R106   187 500 SH   DFND 1 500 0 0
PAYCHEX INC COMMON STOCK 704326107   8,757,083 76,421 SH   DFND 1 54,563 0 21,858
PAYCHEX INC COMMON STOCK 704326107   6,947,477 60,629 SH   OTR 1 60,380 0 249
PAYCHEX INC COMMON STOCK 704326107   863,894 7,539 SH   DFND 5 7,539 0 0
PAYCHEX INC COM 704326107   11,037,080 96,318 SH   DFND 8 96,318 0 0
PAYCHEX INC COM 704326107   114,590 1,000 SH   OTR 8 0 0 1,000
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,570,679 18,324 SH   DFND 1 17,857 0 467
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,041,538 3,426 SH   OTR 1 3,197 0 229
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   220,103 724 SH   DFND 5 674 0 50
PAYCOR HCM INC COMMON STOCK 70435P102   202,719 7,644 SH   DFND 1 7,602 0 42
PAYCOR HCM INC COMMON STOCK 70435P102   75,396 2,843 SH   OTR 1 1,663 0 1,180
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   2,551,143 12,834 SH   DFND 1 12,426 0 408
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   120,262 605 SH   OTR 1 584 0 21
PAYLOCITY CORP COMMON STOCK 70438V106   279,683 1,407 SH   DFND 5 1,407 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   52,400,346 690,023 SH   DFND 1 654,218 0 35,805
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   7,399,214 97,435 SH   OTR 1 93,762 1,894 1,779
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   407,038 5,360 SH   DFND 5 5,360 0 0
PAYPAL HLDGS INC COM 70450Y103   1,557,833 20,514 SH   DFND 7 20,514 0 0
PAYPAL HLDGS INC COM 70450Y103   6,261,633 82,455 SH   DFND 8 82,229 10 216
PAYPAL HLDGS INC COM 70450Y103   28,402 374 SH   OTR 8 0 0 374
PEABODY ENERGY CORP W I COMMON STOCK 704551100   125,107 4,887 SH   DFND 1 4,049 0 838
PEABODY ENERGY CORP W I COMMON STOCK 704551100   2,893 113 SH   OTR 1 113 0 0
PEABODY ENERGY CORP COMMON STOCK 704551100   1,510 59 SH   DFND 5 59 0 0
PDS BIOTECHNOLOGY CORP COMMON STOCK 70465T107   12,817 2,084 SH   DFND 1 2,084 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   14,099 476 SH   DFND 1 350 0 126
PEAR THERAPEUTICS INC COMMON STOCK 704723105   13,999 54,897 SH   DFND 1 54,897 0 0
PEARSON P L C A D R COMMON STOCK 705015105   430,425 41,189 SH   DFND 1 7,846 0 33,343
PEARSON P L C A D R COMMON STOCK 705015105   46,388 4,439 SH   OTR 1 611 0 3,828
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   317,655 22,625 SH   DFND 1 19,390 0 3,235
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   2,555 182 SH   OTR 1 0 88 94
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   1,348 96 SH   DFND 5 96 0 0
PEBBLEBROOK HOTEL CV 1.750 12 OTHER 70509VAA8   43,170 51,000 PRN   DFND 1 51,000 0 0
PEGASYSTEMS INC COMMON STOCK 705573103   427,351 8,815 SH   DFND 1 3,660 0 5,155
PEGASYSTEMS INC COMMON STOCK 705573103   17,792 367 SH   OTR 1 296 0 71
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   327,816 28,908 SH   DFND 1 17,014 0 11,894
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   2,302 203 SH   OTR 1 0 0 203
PEMBINA PIPELINE CORP COMMON STOCK 706327103   18,890 583 SH   DFND 1 191 0 392
PEMBINA PIPELINE CORP COMMON STOCK 706327103   10,174 314 SH   OTR 1 314 0 0
PENN ENTERTAINMENT INC COMMON STOCK 707569109   196,497 6,625 SH   DFND 1 1,414 0 5,211
PENN ENTERTAINMENT INC COMMON STOCK 707569109   17,796 600 SH   OTR 1 600 0 0
PENN NATL GAMING CV 2.750 5 OTHER 707569AU3   4,311 3,000 PRN   DFND 6 3,000 0 0
RANGER OIL CORP COMMON STOCK 70788V102   7,147 175 SH   DFND 1 55 0 120
PENNANT GROUP INC COMMON STOCK 70805E109   121,623 8,517 SH   DFND 1 8,105 0 412
PENNANT GROUP INC COMMON STOCK 70805E109   23,234 1,627 SH   OTR 1 1,627 0 0
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106   42,440 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103   9,211 747 SH   DFND 1 583 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107   51,384 862 SH   DFND 1 600 0 262
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107   298 5 SH   DFND 5 5 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   204,490 1,442 SH   DFND 1 178 0 1,264
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   128,764 908 SH   OTR 1 200 670 38
PENUMBRA INC COMMON STOCK 70975L107   3,511,494 12,600 SH   DFND 1 11,735 0 865
PENUMBRA INC COMMON STOCK 70975L107   218,214 783 SH   OTR 1 383 400 0
PEOPLES BANCORP INC COMMON STOCK 709789101   21,167 822 SH   DFND 1 48 0 774
PEOPLES BANCORP INC COMMON STOCK 709789101   1,185 46 SH   OTR 1 0 0 46
PEPSICO INC COMMON STOCK 713448108   250,953,815 1,376,598 SH   DFND 1 1,245,532 0 131,066
PEPSICO INC COMMON STOCK 713448108   99,727,944 547,054 SH   OTR 1 506,235 13,462 27,357
PEPSICO INC COMMON STOCK 713448108   1,469,885 8,063 SH   DFND 5 8,063 0 0
PEPSICO INC COM 713448108   25,249,644 138,506 SH   DFND 8 138,306 200 0
PEPSICO INC COM 713448108   411,816 2,259 SH   OTR 8 0 0 2,259
PERASO INC COM COMMON STOCK 71360T101   545 1,000 SH   DFND 1 1,000 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   5,506 410 SH   DFND 1 300 0 110
PERFICIENT INC COMMON STOCK 71375U101   245,590 3,402 SH   DFND 1 545 0 2,857
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   23,231 385 SH   DFND 1 243 0 142
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   71,322 1,182 SH   OTR 1 21 154 1,007
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   86,226 1,429 SH   DFND 5 1,429 0 0
PERKIN ELMER INC COMMON STOCK 714046109   671,364 5,038 SH   DFND 1 4,012 0 1,026
PERKIN ELMER INC COMMON STOCK 714046109   266,787 2,002 SH   OTR 1 1,958 0 44
PERKINELMER INC COMMON STOCK 714046109   23,720 178 SH   DFND 5 178 0 0
PERKINELMER INC COM 714046109   8,328,883 62,501 SH   DFND 8 62,501 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103   8,541 799 SH   DFND 1 799 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106   24,400 1,000 SH   OTR 1 1,000 0 0
PERMIAN RESOURCES CORP CLASS A COMMON STOCK 71424F105   164,000 15,619 SH   DFND 1 13,965 0 1,654
PERMIAN RESOURCES CORP CLASS A COMMON STOCK 71424F105   83,843 7,985 SH   OTR 1 7,985 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   6,563 625 SH   DFND 5 625 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   4,024,724 147,588 SH   DFND 1 145,883 0 1,705
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   680,441 24,952 SH   OTR 1 24,064 888 0
P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106   26,861 985 SH   DFND 5 985 0 0
PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105   9,423 1,047 SH   DFND 1 465 0 582
PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105   2,475 275 SH   OTR 1 275 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106   23,710 1,460 SH   DFND 1 72 0 1,388
PETIQ INC COMMON STOCK 71639T106   6,818 596 SH   DFND 1 158 0 438
PETIQ INC COMMON STOCK 71639T106   2,288 200 SH   OTR 1 200 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   38,911 4,193 SH   DFND 1 1,360 0 2,833
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   19,293 2,079 SH   OTR 1 0 0 2,079
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   683,854 65,566 SH   DFND 1 50,527 0 15,039
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   12,609 1,209 SH   OTR 1 1,008 0 201
PETROBRAS PETROLEO BRASILEIRO COMMON STOCK 71654V408   8,135 780 SH   DFND 5 780 0 0
PFIZER INC COMMON STOCK 717081103   217,116,384 5,321,480 SH   DFND 1 5,094,719 0 226,761
PFIZER INC COMMON STOCK 717081103   80,607,255 1,975,668 SH   OTR 1 1,885,419 33,270 56,979
PFIZER INC COMMON STOCK 717081103   604,901 14,826 SH   DFND 5 14,726 0 100
PFIZER INC COMMON STOCK 717081103   16,320 400 SH   DFND 6 400 0 0
PFIZER INC COMMON STOCK 717081103   158 37 SH Put DFND 1 37 0 0
PFIZER INC COM 717081103   111,058 2,722 SH   DFND 7 2,722 0 0
PFIZER INC COM 717081103   33,818,386 828,882 SH   DFND 8 821,267 7,615 0
PFIZER INC COM 717081103   177,806 4,358 SH   OTR 8 0 0 4,358
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106   429 28 SH   DFND 1 28 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   37,769,955 388,380 SH   DFND 1 316,623 0 71,757
PHILIP MORRIS INTL COMMON STOCK 718172109   26,005,039 267,404 SH   OTR 1 262,402 1,095 3,907
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   1,170,793 12,039 SH   DFND 5 12,039 0 0
PHILIP MORRIS INTL INC COM 718172109   144,416 1,485 SH   DFND 7 1,485 0 0
PHILIP MORRIS INTL INC COM 718172109   15,202,315 156,322 SH   DFND 8 156,004 135 183
PHILIP MORRIS INTL INC COM 718172109   12,643 130 SH   OTR 8 0 0 130
PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201   247,325 7,582 SH   DFND 1 7,111 0 471
PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201   32,620 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COMMON STOCK 718546104   14,990,959 147,869 SH   DFND 1 132,174 0 15,695
PHILLIPS 66 COMMON STOCK 718546104   6,665,330 65,746 SH   OTR 1 63,243 642 1,861
PHILLIPS 66 COMMON STOCK 718546104   678,232 6,690 SH   DFND 5 6,690 0 0
PHILLIPS 66 COM 718546104   4,602,145 45,395 SH   DFND 8 45,109 286 0
PHOTRONICS INC COMMON STOCK 719405102   5,621 339 SH   DFND 1 222 0 117
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   121,127 8,113 SH   DFND 1 4,766 0 3,347
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   44,506 2,981 SH   DFND 5 2,981 0 0
PHREESIA INC COMMON STOCK 71944F106   214,632 6,647 SH   DFND 1 5,384 0 1,263
PHREESIA INC COMMON STOCK 71944F106   36,326 1,125 SH   OTR 1 1,125 0 0
PIEDMONT LITHIUM INC COMMON STOCK 72016P105   568,553 9,468 SH   DFND 1 9,319 0 149
PIEDMONT LITHIUM INC COMMON STOCK 72016P105   67,917 1,131 SH   OTR 1 1,131 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   34,142 4,677 SH   DFND 1 1,208 0 3,469
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   43,640 5,978 SH   OTR 1 5,512 0 466
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103   10,033 10,280 SH   OTR 1 10,280 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   28,349 1,223 SH   DFND 1 52 0 1,171
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107   20,348 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100   6,019 480 SH   DFND 1 480 0 0
PIMCO STRATEGIC INCOME FUND, I OTHER 72200X104   404 76 SH   DFND 1 76 0 0
PIMCO HIGH INCOME OTHER 722014107   1,851 388 SH   DFND 5 0 0 388
PIMCO MUNI INCOME FD III OTHER 72201A103   22,022 2,650 SH   OTR 1 2,650 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101   73,573 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101   13,056 1,047 SH   DFND 5 0 0 1,047
PIMCO INCOME STRATEGY FUND OTHER 72201H108   5,366 660 SH   DFND 1 660 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   28,680 4,000 SH   DFND 1 2,000 0 2,000
PIMCO ENHANCED SHORT MTRTY ACT OTHER 72201R643   16,901 173 SH   DFND 1 173 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775   20,221 218 SH   DFND 1 218 0 0
PIMCO ACTIVE BOND OTHER 72201R775   928 10 SH   DFND 5 10 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783   1,187 13 SH   DFND 1 13 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,166 188 SH   DFND 8 188 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   323,694 3,545 SH   OTR 8 0 0 3,545
PIMCO ETF TR INV GRD CRP BD 72201R817   125,060 1,300 SH   OTR 8 0 0 1,300
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   3,772 38 SH   DFND 1 38 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   29,775 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   49,625 500 SH   OTR 8 0 0 500
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866   9,929 190 SH   DFND 1 190 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   31,356 600 SH   OTR 8 0 0 600
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874   29,121 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101   16,831 934 SH   DFND 1 934 0 0
PDD HOLDINGS INC A D R COMMON STOCK 722304102   495,703 6,531 SH   DFND 1 1,397 0 5,134
PDD HOLDINGS INC A D R COMMON STOCK 722304102   13,890 183 SH   OTR 1 54 0 129
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   353,410 6,407 SH   DFND 1 1,523 0 4,884
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   2,923 53 SH   OTR 1 0 0 53
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   100,115 1,815 SH   DFND 5 1,815 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101   1,999,383 25,232 SH   DFND 1 21,207 0 4,025
PINNACLE WEST CAP CORP COMMON STOCK 723484101   528,768 6,673 SH   OTR 1 6,506 0 167
PINNACLE WEST CAPITAL COMMON STOCK 723484101   1,030 13 SH   DFND 5 13 0 0
PINNACLE WEST CAP CORP COM 723484101   379,243 4,786 SH   DFND 8 4,786 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106   394,679 14,473 SH   DFND 1 6,763 0 7,710
PINTEREST INC CLASS A COMMON STOCK 72352L106   20,889 766 SH   OTR 1 353 0 413
PINTEREST INC COMMON STOCK 72352L106   4,336 159 SH   DFND 5 159 0 0
PIONEER MUNICIPAL HIGH INCOME OTHER 723762100   1,646 200 SH   DFND 1 200 0 0
PIONEER MUNICIPAL HIGH INCOME OTHER 723763108   889 100 SH   DFND 1 100 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   9,096,646 44,539 SH   DFND 1 39,068 0 5,471
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   4,591,928 22,483 SH   OTR 1 20,513 1,550 420
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   81,492 399 SH   DFND 5 399 0 0
PIONEER NAT RES CO COM 723787107   2,622,237 12,839 SH   DFND 8 12,839 0 0
PIONEER NAT RES CO COM 723787107   124,586 610 SH   OTR 8 0 0 610
PIONEER NAT CV 0.250 5 OTHER 723787AP2   157,990 74,000 PRN   DFND 1 74,000 0 0
PIPER SANDLER CO COMMON STOCK 724078100   778,711 5,618 SH   DFND 1 5,167 0 451
PIPER SANDLER CO COMMON STOCK 724078100   288,032 2,078 SH   OTR 1 2,078 0 0
PIPER SANDLER COS COMMON STOCK 724078100   74,711 539 SH   DFND 5 539 0 0
PITNEY BOWES INC COMMON STOCK 724479100   13,607 3,498 SH   DFND 1 3,498 0 0
PIXELWORKS INC COMMON STOCK 72581M305   740 500 SH   DFND 1 500 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   1,463,417 117,355 SH   DFND 1 117,355 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   25,002 2,005 SH   OTR 1 2,005 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207   998,052 76,071 SH   DFND 1 76,071 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207   3,739 285 SH   DFND 5 285 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   69,359 893 SH   DFND 1 167 0 726
PLANET FITNESS INC CL A COMMON STOCK 72703H101   632,312 8,141 SH   OTR 1 201 7,689 251
PLAYTIKA HLDG CORP COMMON STOCK 72815L107   27,350 2,429 SH   DFND 1 0 0 2,429
PLEXUS CORP COMMON STOCK 729132100   1,351,149 13,848 SH   DFND 1 12,849 0 999
PLEXUS CORP COMMON STOCK 729132100   169,186 1,734 SH   OTR 1 1,734 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105   23,408 880 SH   DFND 1 730 0 150
PLUG POWER INC COMMON STOCK 72919P202   342,481 29,222 SH   DFND 1 27,929 0 1,293
PLUG POWER INC COMMON STOCK 72919P202   45,075 3,846 SH   OTR 1 3,544 0 302
PLUG POWER INC COMMON STOCK 72919P202   457 39 SH   DFND 5 39 0 0
PLURI INC COMMON STOCK 72942G104   510 500 SH   DFND 1 500 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102   12,459 593 SH   DFND 1 269 0 324
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102   2,941 140 SH   OTR 1 0 0 140
POLARIS INC COM COMMON STOCK 731068102   905,396 8,184 SH   DFND 1 7,514 0 670
POLARIS INC COM COMMON STOCK 731068102   146,142 1,321 SH   OTR 1 1,042 0 279
POLARIS INDUSTRIES INC COMMON STOCK 731068102   86,402 781 SH   DFND 5 781 0 0
POLESTAR AUTOMOTIVE HLDG UK A COMMON STOCK 731105201   417,670 110,203 SH   DFND 1 110,203 0 0
POLESTAR AUTOMOTIVE HLDG UK A COMMON STOCK 731105201   33,011 8,710 SH   OTR 1 8,710 0 0
POLYMET MNG CORP RT 4 OTHER 731916144   6 2,161 SH   DFND 1 2,161 0 0
POLYMET MNG CORP RT 4 OTHER 731916144   213 78,934 SH   OTR 1 78,934 0 0
POLYMET MNG CORP COMMON STOCK 731916409   4,646 2,161 SH   DFND 1 2,161 0 0
POLYMET MNG CORP COMMON STOCK 731916409   169,708 78,934 SH   OTR 1 78,934 0 0
POOL CORPORATION COMMON STOCK 73278L105   4,777,380 13,951 SH   DFND 1 12,856 0 1,095
POOL CORPORATION COMMON STOCK 73278L105   519,139 1,516 SH   OTR 1 1,511 0 5
POOL CORP COMMON STOCK 73278L105   309,908 905 SH   DFND 5 859 0 46
POOL CORP COM 73278L105   18,834 55 SH   DFND 8 55 0 0
POPULAR INC COMMON STOCK 733174700   166,145 2,894 SH   DFND 1 2,495 0 399
POPULAR INC COMMON STOCK 733174700   6,028 105 SH   DFND 5 105 0 0
PORTILLOS INC COM CL A COMMON STOCK 73642K106   16,861 789 SH   DFND 1 518 0 271
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   1,452,033 29,700 SH   DFND 1 28,099 0 1,601
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   134,056 2,742 SH   OTR 1 2,742 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   53,632 1,097 SH   DFND 5 1,097 0 0
POST HOLDINGS INC COMMON STOCK 737446104   5,227,468 58,167 SH   DFND 1 57,615 0 552
POST HOLDINGS INC COMMON STOCK 737446104   1,042,312 11,598 SH   OTR 1 11,598 0 0
POST HOLDINGS INC COMMON STOCK 737446104   4,673 52 SH   DFND 5 52 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102   95,536 6,277 SH   DFND 1 6,277 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102   51,337 3,373 SH   OTR 1 3,373 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102   517 34 SH   DFND 5 34 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   601,970 12,161 SH   DFND 1 11,586 0 575
POTLATCHDELTIC CORP COMMON STOCK 737630103   154,391 3,119 SH   OTR 1 1,879 1,240 0
POTLATCH CORP COMMON STOCK 737630103   7,821 158 SH   DFND 5 158 0 0
POWELL INDS INC COMMON STOCK 739128106   7,070 166 SH   DFND 1 166 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   1,202,819 14,211 SH   DFND 1 12,331 0 1,880
POWER INTEGRATIONS INC COMMON STOCK 739276103   223,957 2,646 SH   OTR 1 2,395 0 251
POWER INTEGRATIONS INC COMMON STOCK 739276103   72,706 859 SH   DFND 5 859 0 0
POWERSCHOOL HOLDINGS INC COM C COMMON STOCK 73939C106   11,971 604 SH   DFND 1 0 0 604
PRECISION DRILLING CORP COMMON STOCK 74022D407   15,323 298 SH   DFND 1 112 0 186
PRECISION DRILLING CORP COMMON STOCK 74022D407   4,782 93 SH   OTR 1 89 4 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404   29,323 535 SH   DFND 1 535 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102   62,312 1,925 SH   DFND 1 202 0 1,723
PREMIER INC CLASS A COMMON STOCK 74051N102   2,914 90 SH   OTR 1 10 0 80
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   15,506 748 SH   DFND 1 118 0 630
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101   167,222 2,670 SH   DFND 1 1,141 0 1,529
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101   29,624 473 SH   OTR 1 0 473 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   4,981,034 44,119 SH   DFND 1 40,443 0 3,676
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   2,529,186 22,402 SH   OTR 1 21,720 555 127
PRICE T ROWE GROUP INC COM 74144T108   192,494 1,705 SH   DFND 8 1,705 0 0
PRICE T ROWE GROUP INC COM 74144T108   56,450 500 SH   OTR 8 0 0 500
PRICE SMART INC COMMON STOCK 741511109   275,770 3,858 SH   DFND 1 3,638 0 220
PRICE SMART INC COMMON STOCK 741511109   22,874 320 SH   OTR 1 320 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103   36,743 1,490 SH   DFND 1 383 0 1,107
PRIMORIS SERVICES CORP COMMON STOCK 74164F103   222 9 SH   DFND 5 9 0 0
PRIMERICA INC COMMON STOCK 74164M108   702,051 4,076 SH   DFND 1 3,569 0 507
PRIMERICA INC COM 74164M108   30,142 175 SH   DFND 8 175 0 0
PRIMIS FINL CORP COMMON STOCK 74167B109   20,666 2,146 SH   DFND 1 2,146 0 0
PRIMO WATER CORP COMMON STOCK 74167P108   20,707 1,349 SH   DFND 1 107 0 1,242
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,716,940 23,102 SH   DFND 1 16,757 0 6,345
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   813,879 10,951 SH   OTR 1 10,823 34 94
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   3,939 53 SH   DFND 5 53 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106   1,645 89 SH   DFND 1 89 0 0
PROCTER GAMBLE CO COMMON STOCK 742718109   407,807,157 2,742,667 SH   DFND 1 2,588,693 0 153,974
PROCTER GAMBLE CO COMMON STOCK 742718109   177,926,320 1,196,626 SH   OTR 1 1,105,453 56,317 34,856
PROCTER & GAMBLE CO COMMON STOCK 742718109   932,286 6,270 SH   DFND 5 6,270 0 0
PROCTER GAMBLE CO COMMON STOCK 742718109   4,431 10 SH Put DFND 1 10 0 0
PROCTER GAMBLE CO COMMON STOCK 742718109   8,862 20 SH Put OTR 1 20 0 0
PROCTER AND GAMBLE CO COM 742718109   217,236 1,461 SH   DFND 7 1,461 0 0
PROCTER AND GAMBLE CO COM 742718109   57,818,107 388,850 SH   DFND 8 385,736 2,815 299
PROCTER AND GAMBLE CO COM 742718109   211,140 1,420 SH   OTR 8 0 0 1,420
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108   42,150 673 SH   DFND 1 0 0 673
PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105   29,025 1,022 SH   DFND 1 720 0 302
PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105   7,157 252 SH   OTR 1 252 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   350,537 12,696 SH   DFND 1 12,696 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   77,418 2,804 SH   OTR 1 2,804 0 0
PROG HOLDINGS INC COM COMMON STOCK 74319R101   48,984 2,059 SH   DFND 1 1,771 0 288
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   1,140,900 19,859 SH   DFND 1 18,102 0 1,757
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   257,319 4,479 SH   OTR 1 2,207 0 2,272
PROGRESSIVE CORP COMMON STOCK 743315103   27,742,196 193,920 SH   DFND 1 133,759 0 60,161
PROGRESSIVE CORP COMMON STOCK 743315103   2,523,006 17,636 SH   OTR 1 12,732 0 4,904
PROGRESSIVE CORP COMMON STOCK 743315103   471,955 3,299 SH   DFND 5 1,529 0 1,770
PROGRESSIVE CORP COM 743315103   207,008 1,447 SH   DFND 8 1,447 0 0
PROGRESSIVE CORP COM 743315103   72,961 510 SH   OTR 8 0 0 510
PROGYNY INC COMMON STOCK 74340E103   262,645 8,177 SH   DFND 1 7,293 0 884
PROGYNY INC COMMON STOCK 74340E103   55,535 1,729 SH   OTR 1 1,660 0 69
PROGYNY INC COMMON STOCK 74340E103   66,585 2,073 SH   DFND 5 2,073 0 0
PROLOGIS INC COMMON STOCK 74340W103   27,905,309 223,654 SH   DFND 1 182,775 0 40,879
PROLOGIS INC COMMON STOCK 74340W103   5,220,128 41,838 SH   OTR 1 29,059 796 11,983
PROLOGIS INC COMMON STOCK 74340W103   722,793 5,793 SH   DFND 5 5,793 0 0
PROLOGIS INC. COM 74340W103   1,994,823 15,988 SH   DFND 7 15,988 0 0
PROLOGIS INC. COM 74340W103   9,842,232 78,883 SH   DFND 8 78,685 35 163
PROS HOLDINGS INC COMMON STOCK 74346Y103   66,280 2,419 SH   DFND 1 2,419 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   31,290 1,142 SH   OTR 1 272 0 870
PROSHARES SHORT SP500 ETF OTHER 74347B425   9,600 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425   7,350 490 SH   OTR 1 490 0 0
PROSHARES S P MIDCAP ETF OTHER 74347B680   287,457 4,063 SH   DFND 1 4,063 0 0
PROSHARES SHORT QQQ ETF OTHER 74347B714   8,526 700 SH   DFND 1 700 0 0
PROSHARES ULTRAPRO SHORT QQQ E OTHER 74347G432   229,478 7,816 SH   DFND 1 7,816 0 0
PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440   18,361 1,048 SH   DFND 1 1,048 0 0
PROSHARES S PTECH DIV ARSTCRTS OTHER 74347G606   2,386 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108   13,417 1,866 SH   DFND 1 0 0 1,866
PROPETRO HLDG CORP COMMON STOCK 74347M108   3,768 524 SH   OTR 1 0 0 524
PROPETRO HOLDING CORP COMMON STOCK 74347M108   15,624 2,173 SH   DFND 5 2,173 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107   107,930 2,150 SH   DFND 1 2,150 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206   189,704 3,827 SH   DFND 1 3,827 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214   17,500 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214   9,590 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248   4,100 86 SH   DFND 1 86 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633   25,344 600 SH   DFND 1 600 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799   189 5 SH   DFND 1 5 0 0
PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831   20,489 725 SH   DFND 1 725 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849   23,771 1,125 SH   OTR 1 1,125 0 0
PROSHARES ULTRA BLOOMBERG ETF OTHER 74347Y870   180,500 50,000 SH   DFND 1 50,000 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888   5,294 200 SH   DFND 1 200 0 0
PROSHARES PET CARE ETF OTHER 74348A145   4,964 100 SH   DFND 1 100 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210   8,509 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210   11,985 500 SH   OTR 1 500 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467   3,352,614 36,745 SH   DFND 1 36,745 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467   2,641,672 28,953 SH   OTR 1 17,929 11,024 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467   61,587 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   79,835 875 SH   DFND 8 875 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   446,735 64,186 SH   DFND 1 59,966 0 4,220
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   1,604,976 230,600 SH   OTR 1 230,600 0 0
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108   236,748 2,206 SH   DFND 1 2,060 0 146
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108   38,957 363 SH   OTR 1 363 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   299,910 4,875 SH   DFND 1 3,409 0 1,466
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   1,353 22 SH   OTR 1 22 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   2,645 43 SH   DFND 5 43 0 0
PROTO LABS INC COMMON STOCK 743713109   48,498 1,463 SH   DFND 1 774 0 689
PROTO LABS INC COMMON STOCK 743713109   232,050 7,000 SH   OTR 1 5,000 2,000 0
PROVENTION BIO INC COMMON STOCK 74374N102   6,097 253 SH   DFND 1 0 0 253
PROTERRA INC COM COMMON STOCK 74374T109   166 109 SH   OTR 1 109 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105   2,589 135 SH   DFND 1 0 0 135
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   9,682,152 117,019 SH   DFND 1 108,258 0 8,761
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   2,941,903 35,556 SH   OTR 1 33,700 1,088 768
PRUDENTIAL FINANCIAL COMMON STOCK 744320102   1,655 20 SH   DFND 5 20 0 0
PRUDENTIAL FINL INC COM 744320102   4,222,719 51,036 SH   DFND 8 50,956 80 0
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   102,006 3,731 SH   DFND 1 1,669 0 2,062
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   16,841 616 SH   OTR 1 616 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   2,159,709 34,583 SH   DFND 1 24,550 0 10,033
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   593,650 9,506 SH   OTR 1 6,631 1 2,874
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106   4,122 66 SH   DFND 5 66 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,121 82 SH   DFND 8 82 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109   9,960,347 32,966 SH   DFND 1 27,039 0 5,927
PUBLIC STORAGE INC COMMON STOCK 74460D109   2,612,302 8,646 SH   OTR 1 5,091 152 3,403
PUBLIC STORAGE INC COMMON STOCK 74460D109   111,188 368 SH   DFND 5 368 0 0
PUBLIC STORAGE COM 74460D109   139,287 461 SH   DFND 7 461 0 0
PUBLIC STORAGE COM 74460D109   432,362 1,431 SH   DFND 8 1,431 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103   258,351 18,694 SH   DFND 1 18,694 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103   8,610 623 SH   OTR 1 0 0 623
PULMONX CORP COMMON STOCK 745848101   25,211 2,255 SH   DFND 1 1,267 0 988
PULMONX CORP COMMON STOCK 745848101   682 61 SH   OTR 1 61 0 0
PULTE GROUP INC COMMON STOCK 745867101   620,798 10,652 SH   DFND 1 6,666 0 3,986
PULTE GROUP INC COMMON STOCK 745867101   104,438 1,792 SH   OTR 1 1,364 0 428
PULTE HOMES INC COMMON STOCK 745867101   1,574 27 SH   DFND 5 27 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107   618 200 SH   DFND 1 200 0 0
PURE CYCLE CORP COMMON STOCK 746228303   13,466 1,425 SH   OTR 1 1,425 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103   18,781 2,683 SH   DFND 1 0 0 2,683
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   1,029,099 40,341 SH   DFND 1 37,341 0 3,000
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   769,840 30,178 SH   OTR 1 30,178 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103   43,823 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100   12,460 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103   47,086 4,545 SH   DFND 1 4,545 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   62,572 1,425 SH   DFND 1 1,381 0 44
QUAKER CHEM CORP COMMON STOCK 747316107   74,627 377 SH   DFND 1 195 0 182
QUAKER CHEMICAL CORP COMMON STOCK 747316107   76,805 388 SH   DFND 5 388 0 0
QORVO INC COMMON STOCK 74736K101   404,148 3,979 SH   DFND 1 915 0 3,064
QORVO INC COMMON STOCK 74736K101   40,425 398 SH   OTR 1 342 0 56
QORVO INC COMMON STOCK 74736K101   2,031 20 SH   DFND 5 20 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   579,087 23,521 SH   DFND 1 22,283 0 1,238
Q2 HOLDINGS INC COMMON STOCK 74736L109   247,234 10,042 SH   OTR 1 9,470 0 572
QUALCOMM INC COM COMMON STOCK 747525103   108,446,828 850,030 SH   DFND 1 801,703 0 48,327
QUALCOMM INC COM COMMON STOCK 747525103   31,338,495 245,638 SH   OTR 1 232,918 7,701 5,019
QUALCOMM INC COMMON STOCK 747525103   96,323 755 SH   DFND 5 755 0 0
QUALCOMM INC COM 747525103   21,618,431 169,450 SH   DFND 8 168,875 325 250
QUALCOMM INC COM 747525103   159,475 1,250 SH   OTR 8 0 0 1,250
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R202   762 824 SH   OTR 1 824 0 0
QUALYS INC COMMON STOCK 74758T303   3,341,384 25,699 SH   DFND 1 24,994 0 705
QUALYS INC COMMON STOCK 74758T303   614,344 4,725 SH   OTR 1 4,725 0 0
QUALYS INC COMMON STOCK 74758T303   20,283 156 SH   DFND 5 36 0 120
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201   806,130 45,212 SH   DFND 1 45,212 0 0
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201   563,107 31,582 SH   OTR 1 31,582 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104   12,595 585 SH   DFND 1 559 0 26
QUANTA SVCS INC COMMON STOCK 74762E102   2,003,513 12,023 SH   DFND 1 4,414 0 7,609
QUANTA SVCS INC COMMON STOCK 74762E102   160,141 961 SH   OTR 1 916 0 45
QUANTA SERVICES INC COMMON STOCK 74762E102   47,159 283 SH   DFND 5 283 0 0
QUANTUM SI INC COM CL A COMMON STOCK 74765K105   1,408 800 SH   DFND 1 800 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   14,200 1,260 SH   DFND 1 156 0 1,104
QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109   316,492 38,691 SH   DFND 1 9,991 0 28,700
QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109   5,071 620 SH   OTR 1 84 0 536
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,541,566 10,896 SH   DFND 1 9,569 0 1,327
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   417,791 2,953 SH   OTR 1 311 2,184 458
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   34,946 247 SH   DFND 5 247 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,441,681 10,190 SH   DFND 8 10,190 0 0
QUINSTREET INC COMMON STOCK 74874Q100   1,476 93 SH   DFND 1 0 0 93
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100   7,310 7,400 SH   DFND 1 3,516 0 3,884
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601   26,147 738 SH   DFND 1 738 0 0
MFAM MID CAP GROWTH ETF OTHER 74933W627   6,255 278 SH   DFND 1 278 0 0
MFAM GLOBAL OPPORTUNITIES ETF OTHER 74933W635   1,026 40 SH   DFND 1 40 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874   11,024 413 SH   DFND 1 413 0 0
RGC RESOURCES INC COMMON STOCK 74955L103   32,141 1,386 SH   DFND 1 1,386 0 0
RLI CORP COMMON STOCK 749607107   171,188 1,288 SH   DFND 1 410 0 878
RLI CORP COMMON STOCK 749607107   58,480 440 SH   OTR 1 0 440 0
RLJ LODGING TRUST COMMON STOCK 74965L101   33,496 3,160 SH   DFND 1 763 0 2,397
RLJ LODGING TRUST COMMON STOCK 74965L101   2,586 244 SH   OTR 1 0 244 0
RPC ENERGY SVCS INC COMMON STOCK 749660106   9,474 1,232 SH   DFND 1 0 0 1,232
RMR GROUP INC THE A COMMON STOCK 74967R106   3,884 148 SH   DFND 1 37 0 111
RH COMMON STOCK 74967X103   106,675 438 SH   DFND 1 254 0 184
RH COMMON STOCK 74967X103   38,724 159 SH   DFND 5 159 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,742,619 19,975 SH   DFND 1 15,135 0 4,840
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,203,563 13,796 SH   OTR 1 807 10,964 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103   70,664 810 SH   DFND 5 810 0 0
RLX TECHNOLOGY INC A D R COMMON STOCK 74969N103   149,695 51,619 SH   DFND 1 9,719 0 41,900
RPT REALTY COMMON STOCK 74971D101   1,531 161 SH   DFND 1 161 0 0
RXO INC COMMON STOCK COMMON STOCK 74982T103   179,765 9,153 SH   DFND 1 7,369 0 1,784
RXO INC COMMON STOCK COMMON STOCK 74982T103   432 22 SH   OTR 1 22 0 0
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105   188 100 SH   DFND 1 100 0 0
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105   1,047 557 SH   OTR 1 0 0 557
RADIAN GROUP INC COM COMMON STOCK 750236101   120,047 5,432 SH   DFND 1 3,897 0 1,535
RADIAN GROUP INC COMMON STOCK 750236101   1,017 46 SH   DFND 5 46 0 0
RADIUS GLOBAL INFRASTRCTRE INC COMMON STOCK 750481103   9,081 619 SH   DFND 1 49 0 570
RADNET INC COMMON STOCK 750491102   1,302 52 SH   DFND 1 0 0 52
RAMBUS INC COMMON STOCK 750917106   149,679 2,920 SH   DFND 1 2,176 0 744
RAMBUS INC COMMON STOCK 750917106   68,894 1,344 SH   OTR 1 0 1,283 61
RALPH LAUREN CORP CL A COMMON STOCK 751212101   118,187 1,013 SH   DFND 1 736 0 277
RALPH LAUREN CORP CL A COMMON STOCK 751212101   23,451 201 SH   OTR 1 201 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303   2,343 266 SH   DFND 1 108 0 158
RANGE RESOURCES CORP COMMON STOCK 75281A109   331,325 12,517 SH   DFND 1 3,515 0 9,002
RANGE RESOURCES CORP COMMON STOCK 75281A109   1,403 53 SH   OTR 1 0 0 53
RANPAK HOLDINGS CORP COMMON STOCK 75321W103   699 134 SH   DFND 1 0 0 134
RAPID7 INC COMMON STOCK 753422104   770,922 16,792 SH   DFND 1 15,535 0 1,257
RAPID7 INC COMMON STOCK 753422104   198,515 4,324 SH   OTR 1 4,207 0 117
RAPID7 INC COMMON STOCK 753422104   41,365 901 SH   DFND 5 901 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   202 11 SH   DFND 1 0 0 11
RAYMOND JAMES FINL INC COMMON STOCK 754730109   5,868,268 62,917 SH   DFND 1 59,007 0 3,910
RAYMOND JAMES FINL INC COMMON STOCK 754730109   953,127 10,219 SH   OTR 1 10,025 0 194
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   107,354 1,151 SH   DFND 5 1,013 0 138
RAYMOND JAMES FINL INC COM 754730109   7,368 79 SH   DFND 8 79 0 0
RAYONIER INC COMMON STOCK 754907103   127,086 3,821 SH   DFND 1 3,173 0 648
RAYONIER INC COMMON STOCK 754907103   172,287 5,180 SH   OTR 1 5,134 0 46
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104   54,141 8,635 SH   DFND 1 0 0 8,635
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   70,562,091 720,536 SH   DFND 1 678,147 0 42,389
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   31,831,168 325,040 SH   OTR 1 303,804 6,679 14,557
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   331,591 3,386 SH   DFND 5 3,386 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   56,310 575 SH   DFND 7 575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,657,441 78,193 SH   DFND 8 77,643 400 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101   243,160 2,483 SH   OTR 8 0 0 2,483
RBC BEARINGS INC COMMON STOCK 75524B104   2,913,081 12,517 SH   DFND 1 10,821 0 1,696
RBC BEARINGS INC COMMON STOCK 75524B104   270,898 1,164 SH   OTR 1 1,004 0 160
RBC BEARINGS INC COMMON STOCK 75524B104   158,256 680 SH   DFND 5 680 0 0
RBC BEARINGS INC COM 75524B104   13,498 58 SH   DFND 8 58 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108   4,765 254 SH   DFND 1 241 0 13
READY CAPITAL CORP COMMON STOCK 75574U101   11,106 1,092 SH   DFND 1 161 0 931
READY CAPITAL CORP COMMON STOCK 75574U101   67,854 6,672 SH   OTR 1 0 0 6,672
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   13,960 2,644 SH   DFND 1 380 0 2,264
REALTY INCOME CORP COMMON STOCK 756109104   4,637,240 73,235 SH   DFND 1 51,459 0 21,776
REALTY INCOME CORP COMMON STOCK 756109104   2,971,038 46,921 SH   OTR 1 46,656 0 265
REALTY INCOME CORP COMMON STOCK 756109104   193,189 3,051 SH   DFND 5 3,051 0 0
REALTY INCOME CORP COM 756109104   11,524 182 SH   DFND 8 182 0 0
REAVES UTILITY INCOME FUND OTHER 756158101   233,454 8,226 SH   DFND 1 8,226 0 0
REAVES UTILITY INCOME FUND OTHER 756158101   90,816 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101   1,135 40 SH   DFND 5 0 0 40
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103   788,368 8,671 SH   DFND 1 8,191 0 480
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103   88,647 975 SH   OTR 1 975 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108   5,482 123 SH   DFND 1 123 0 0
REDFIN CORP COMMON STOCK 75737F108   46,958 5,183 SH   DFND 1 1,198 0 3,985
REDFIN CORP COMMON STOCK 75737F108   85,789 9,469 SH   OTR 1 8,530 0 939
REDWOOD TRUST INC COMMON STOCK 758075402   32,662 4,846 SH   DFND 1 4,062 0 784
REGAL BELOIT CORP COMMON STOCK 758750103   228,686 1,625 SH   DFND 1 930 0 695
REGAL BELOIT CORP COMMON STOCK 758750103   66,847 475 SH   OTR 1 98 66 311
REGAL BELOIT CORP COMMON STOCK 758750103   1,407 10 SH   DFND 5 10 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   403,176 6,590 SH   DFND 1 1,420 0 5,170
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   29,244 478 SH   OTR 1 180 0 298
REGENECY CENTERS CORP COMMON STOCK 758849103   2,325 38 SH   DFND 5 38 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   3,400,892 4,139 SH   DFND 1 2,138 0 2,001
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   445,345 542 SH   OTR 1 201 7 334
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107   83,810 102 SH   DFND 5 102 0 0
REGENERON PHARMACEUTICALS COM 75886F107   267,042 325 SH   DFND 8 325 0 0
REGENXBIO INC COMMON STOCK 75901B107   3,933 208 SH   DFND 1 208 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100   2,996,363 161,442 SH   DFND 1 139,389 0 22,053
REGIONS FINL CORP COMMON STOCK 7591EP100   1,479,084 79,692 SH   OTR 1 66,028 8,800 4,864
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   557 30 SH   DFND 5 30 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,593 463 SH   DFND 8 463 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   2,460,043 18,530 SH   DFND 1 16,612 0 1,918
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   466,651 3,515 SH   OTR 1 3,515 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604   125,591 946 SH   DFND 5 946 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102   593 36 SH   DFND 1 36 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   750,193 2,922 SH   DFND 1 1,295 0 1,627
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   51,861 202 SH   OTR 1 129 0 73
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   30,809 120 SH   DFND 5 120 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   85,751 334 SH   DFND 8 334 0 0
RELX PLC SPON A D R COMMON STOCK 759530108   8,724,738 268,950 SH   DFND 1 216,640 0 52,310
RELX PLC SPON A D R COMMON STOCK 759530108   781,317 24,085 SH   OTR 1 23,442 110 533
RELX PLC COMMON STOCK 759530108   64,912 2,001 SH   DFND 5 1,616 0 385
REMITLY GLOBAL INC COM COMMON STOCK 75960P104   1,695 100 SH   OTR 1 100 0 0
RENASANT CORP COMMON STOCK 75970E107   375,981 12,295 SH   DFND 1 12,295 0 0
RENASANT CORP COMMON STOCK 75970E107   86,113 2,816 SH   OTR 1 1,176 1,640 0
REPLIGEN CORP COMMON STOCK 759916109   1,344,860 7,988 SH   DFND 1 5,934 0 2,054
REPLIGEN CORP COMMON STOCK 759916109   156,238 928 SH   OTR 1 749 0 179
REPLIGEN CORP COMMON STOCK 759916109   71,890 427 SH   DFND 5 427 0 0
REPLIGEN CORP CV 0.375 7 OTHER 759916AB5   7,666 5,000 PRN   DFND 6 5,000 0 0
UPBOUND GROUP INC COMMON STOCK 76009N100   23,824 972 SH   DFND 1 302 0 670
RENTOKIL INITIAL PLC SP A D R COMMON STOCK 760125104   1,943,464 53,231 SH   DFND 1 42,715 0 10,516
RENTOKIL INITIAL PLC SP A D R COMMON STOCK 760125104   256,811 7,034 SH   OTR 1 6,785 0 249
RENTOKIL INITIAL PLC COMMON STOCK 760125104   94,889 2,599 SH   DFND 5 2,192 0 407
REPARE THERAPEUTICS INC COM COMMON STOCK 760273102   3,208 326 SH   DFND 1 326 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204   1,909 45 SH   DFND 1 45 0 0
REPAY HOLDINGS CORP COMMON STOCK 76029L100   2,897 441 SH   DFND 1 254 0 187
REPLIMUNE GROUP INC COMMON STOCK 76029N106   287,081 16,256 SH   DFND 1 15,341 0 915
REPLIMUNE GROUP INC COMMON STOCK 76029N106   32,530 1,842 SH   OTR 1 1,842 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100   19,305,765 142,773 SH   DFND 1 133,731 0 9,042
REPUBLIC SVCS INC COMMON STOCK 760759100   4,289,314 31,721 SH   OTR 1 31,427 220 74
REPUBLIC SERVICES INC COMMON STOCK 760759100   112,368 831 SH   DFND 5 831 0 0
REPUBLIC SVCS INC COM 760759100   1,547,052 11,441 SH   DFND 8 11,441 0 0
RESMED INC COMMON STOCK 761152107   7,014,250 32,030 SH   DFND 1 27,334 0 4,696
RESMED INC COMMON STOCK 761152107   942,752 4,305 SH   OTR 1 4,044 76 185
RESMED INC. COMMON STOCK 761152107   247,897 1,132 SH   DFND 5 1,053 0 79
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   47,583 2,603 SH   DFND 1 1,606 0 997
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   11,827 647 SH   OTR 1 475 172 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   311 17 SH   DFND 5 17 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   1,501 88 SH   DFND 1 88 0 0
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105   175 100 SH   DFND 1 100 0 0
RESTAURANT BRANDS INTL INC COMMON STOCK 76131D103   462,192 6,884 SH   DFND 1 4,645 0 2,239
RESTAURANT BRANDS INTL INC COMMON STOCK 76131D103   97,488 1,452 SH   OTR 1 1,347 0 105
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101   41,615 2,981 SH   DFND 1 1,863 0 1,118
REVANCE THERAPEUTICS INC COMMON STOCK 761330109   123,719 3,841 SH   DFND 1 2,852 0 989
REVANCE THERAPEUTICS INC COMMON STOCK 761330109   4,413 137 SH   OTR 1 0 0 137
REVOLUTION MEDICINES INC COMMON STOCK 76155X100   20,295 937 SH   DFND 1 122 0 815
REVOLVE GROUP INC COMMON STOCK 76156B107   674,858 25,660 SH   DFND 1 25,660 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107   484,578 18,425 SH   OTR 1 18,425 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   198,396 3,326 SH   DFND 1 2,078 0 1,248
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   22,011 369 SH   OTR 1 300 0 69
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   1,013,623 36,859 SH   DFND 1 36,286 0 573
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   457,133 16,623 SH   OTR 1 10,903 5,720 0
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106   3,163 115 SH   DFND 5 115 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   803 45 SH   DFND 1 0 0 45
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   2,165 633 SH   DFND 1 0 0 633
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   1,850 541 SH   OTR 1 0 0 541
RICEBRAN TECHNOLOGIES COMMON STOCK 762831303   50 54 SH   DFND 1 54 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   1,340,739 43,715 SH   DFND 1 39,502 0 4,213
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   108,449 3,536 SH   OTR 1 3,393 24 119
RINGCENTRAL INC CV 3 OTHER 76680RAF4   45,786 52,000 PRN   DFND 1 52,000 0 0
RING ENERGY INC COMMON STOCK 76680V108   441 232 SH   DFND 1 0 0 232
RIO TINTO PLC A D R COMMON STOCK 767204100   7,447,970 108,571 SH   DFND 1 88,078 0 20,493
RIO TINTO PLC A D R COMMON STOCK 767204100   982,833 14,327 SH   OTR 1 13,257 622 448
RIO TINTO-PLC COMMON STOCK 767204100   31,076 453 SH   DFND 5 453 0 0
RIO TINTO PLC SPONSORED ADR 767204100   30,870 450 SH   DFND 8 450 0 0
RIOT PLATFORMS INC COMMON STOCK 767292105   16,194 1,621 SH   DFND 1 610 0 1,011
RIOT PLATFORMS INC COMMON STOCK 767292105   6,784 679 SH   OTR 1 0 150 529
RIOT PLATFORMS INC COMMON STOCK 767292105   999 100 SH   DFND 5 0 0 100
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   2,592,436 46,055 SH   DFND 1 45,549 0 506
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   236,699 4,205 SH   OTR 1 3,460 589 156
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105   157,331 2,795 SH   DFND 5 2,795 0 0
RITE AID CORP COMMON STOCK 767754872   112 50 SH   DFND 1 50 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   569,323 36,778 SH   DFND 1 33,428 0 3,350
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   150,033 9,692 SH   OTR 1 9,525 0 167
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   1,300 84 SH   DFND 5 84 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103   303,024 3,761 SH   DFND 1 2,194 0 1,567
ROBERT HALF INTL INC COMMON STOCK 770323103   174,595 2,167 SH   OTR 1 26 0 2,141
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102   121,638 12,527 SH   DFND 1 10,867 0 1,660
ROBLOX CORP CL A COMMON STOCK 771049103   1,243,292 27,641 SH   DFND 1 21,679 0 5,962
ROBLOX CORP CL A COMMON STOCK 771049103   1,047,224 23,282 SH   OTR 1 22,901 15 366
ROCKET COS INC COM CL A COMMON STOCK 77311W101   36,712 4,052 SH   DFND 1 1,000 0 3,052
ROCKET COMPANIES INC COMMON STOCK 77311W101   236 26 SH   DFND 5 26 0 0
ROCKET LAB USA INC COMMON STOCK 773122106   5,082 1,258 SH   DFND 1 0 0 1,258
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   20,864 1,218 SH   DFND 1 312 0 906
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   17,975,280 61,255 SH   DFND 1 56,035 0 5,220
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   7,567,195 25,787 SH   OTR 1 23,941 0 1,846
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   7,630 26 SH   DFND 5 26 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,971,104 6,717 SH   DFND 8 6,717 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,673 50 SH   OTR 8 0 0 50
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   260,961 5,629 SH   DFND 1 1,708 0 3,921
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   3,709 80 SH   OTR 1 0 0 80
ROGERS CORP COMMON STOCK 775133101   858,007 5,250 SH   DFND 1 5,066 0 184
ROGERS CORP COMMON STOCK 775133101   96,097 588 SH   OTR 1 588 0 0
ROKU INC COMMON STOCK 77543R102   306,853 4,662 SH   DFND 1 874 0 3,788
ROKU INC COMMON STOCK 77543R102   34,095 518 SH   OTR 1 350 0 168
ROLLINS INC COMMON STOCK 775711104   9,147,036 243,726 SH   DFND 1 241,762 0 1,964
ROLLINS INC COMMON STOCK 775711104   2,797,449 74,539 SH   OTR 1 74,497 0 42
ROLLINS INC COMMON STOCK 775711104   239,291 6,376 SH   DFND 5 6,376 0 0
R1 RCM INC COM COMMON STOCK 77634L105   170,430 11,362 SH   DFND 1 5,539 0 5,823
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   29,391,380 66,694 SH   DFND 1 58,609 0 8,085
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   7,992,794 18,137 SH   OTR 1 14,633 805 2,699
ROPER INDUSTRIES INC COMMON STOCK 776696106   471,098 1,069 SH   DFND 5 554 0 515
ROPER TECHNOLOGIES INC COM 776696106   118,986 270 SH   OTR 8 0 0 270
ROSS STORES INC COMMON STOCK 778296103   6,518,399 61,419 SH   DFND 1 54,250 0 7,169
ROSS STORES INC COMMON STOCK 778296103   3,173,393 29,901 SH   OTR 1 21,569 89 8,243
ROSS STORES INC COMMON STOCK 778296103   54,551 514 SH   DFND 5 514 0 0
ROSS STORES INC COM 778296103   2,653 25 SH   DFND 8 25 0 0
ROSS STORES INC COM 778296103   54,126 510 SH   OTR 8 0 0 510
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   8,603,347 90,012 SH   DFND 1 80,292 0 9,720
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   351,544 3,678 SH   OTR 1 2,470 0 1,208
ROYAL CARIBBEAN CV 4.250 6 OTHER 780153BB7   41,533 41,000 PRN   DFND 1 41,000 0 0
SHELL PLC SPON A D R COMMON STOCK 780259305   13,215,212 229,670 SH   DFND 1 167,421 0 62,249
SHELL PLC SPON A D R COMMON STOCK 780259305   3,417,703 59,397 SH   OTR 1 39,903 7,354 12,140
SHELL PLC COMMON STOCK 780259305   30,726 534 SH   DFND 5 534 0 0
SHELL PLC SPON ADS 780259305   1,485,223 25,812 SH   DFND 8 20,812 5,000 0
ROYAL GOLD INC COMMON STOCK 780287108   438,420 3,380 SH   DFND 1 1,952 0 1,428
ROYAL GOLD INC COMMON STOCK 780287108   112,070 864 SH   OTR 1 11 0 853
ROYAL GOLD INC COMMON STOCK 780287108   6,615 51 SH   DFND 5 51 0 0
RUMBLE INC COM CL A COMMON STOCK 78137L105   30,650 3,065 SH   DFND 1 3,065 0 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100   3,726,955 307,251 SH   DFND 1 307,251 0 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100   804,595 66,331 SH   OTR 1 66,331 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   1,214,795 22,249 SH   DFND 1 20,069 0 2,180
RUSH ENTERPRISES INC COMMON STOCK 781846209   146,656 2,686 SH   OTR 1 2,686 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109   6,305 384 SH   DFND 1 0 0 384
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203   8,486 90 SH   DFND 1 85 0 5
RYANAIR HOLDINGS PLC COMMON STOCK 783513203   4,903 52 SH   DFND 5 52 0 0
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107   3,170,630 78,793 SH   DFND 1 78,349 0 444
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107   734,219 18,246 SH   OTR 1 18,246 0 0
RYDER SYSTEM INC COMMON STOCK 783549108   677,242 7,589 SH   DFND 1 1,242 0 6,347
RYDER SYSTEM INC COMMON STOCK 783549108   115,388 1,293 SH   OTR 1 1,200 0 93
RYDER SYSTEM INC COMMON STOCK 783549108   268 3 SH   DFND 5 3 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104   147,157 4,045 SH   DFND 1 2,028 0 2,017
RYERSON HOLDING CORP COMMON STOCK 783754104   10,550 290 SH   OTR 1 0 0 290
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107   531,561 5,924 SH   DFND 1 5,478 0 446
S & T BANCORP INC COMMON STOCK 783859101   18,210 579 SH   DFND 1 47 0 532
SES AI CORPORATION CL A COM COMMON STOCK 78397Q109   333 113 SH   OTR 1 113 0 0
S P GLOBAL INC COMMON STOCK 78409V104   74,625,466 216,450 SH   DFND 1 207,772 0 8,678
S P GLOBAL INC COMMON STOCK 78409V104   12,142,110 35,218 SH   OTR 1 28,966 1,353 4,899
S&P GLOBAL INC COMMON STOCK 78409V104   1,038,792 3,013 SH   DFND 5 2,025 0 988
S&P GLOBAL INC COM 78409V104   3,377,022 9,795 SH   DFND 8 9,795 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   4,493,537 17,212 SH   DFND 1 14,633 0 2,579
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   815,322 3,123 SH   OTR 1 2,784 73 266
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   569,655 2,182 SH   DFND 5 1,119 0 1,063
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,532 48 SH   DFND 8 48 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103   120,797 2,099 SH   DFND 1 279 0 1,820
S E I INVESTMENTS CO COMMON STOCK 784117103   1,669 29 SH   OTR 1 0 29 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   6,388 111 SH   DFND 5 111 0 0
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101   17,442 2,292 SH   OTR 1 0 2,292 0
SJW GROUP COMMON STOCK 784305104   9,669 127 SH   DFND 1 0 0 127
SK TELECOM LTD A D R COMMON STOCK 78440P306   1,137,218 55,447 SH   DFND 1 55,371 0 76
SK TELECOM LTD A D R COMMON STOCK 78440P306   229,117 11,171 SH   OTR 1 11,167 0 4
SK TELECOM CO LTD COMMON STOCK 78440P306   636 31 SH   DFND 5 31 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X887   137,051 5,827 SH   DFND 1 3,218 0 2,609
SLM CORP COMMON STOCK 78442P106   35,187 2,840 SH   DFND 1 1,779 0 1,061
SM ENERGY CO COMMON STOCK 78454L100   1,482,174 52,634 SH   DFND 1 52,209 0 425
SM ENERGY CO COMMON STOCK 78454L100   75,329 2,675 SH   OTR 1 1,161 1,367 147
SM ENERGY CO COMMON STOCK 78454L100   32,525 1,155 SH   DFND 5 1,155 0 0
SPDR S P 500 ETF OTHER 78462F103   1,456,411,475 3,557,516 SH   DFND 1 3,531,232 0 26,284
SPDR S P 500 ETF OTHER 78462F103   463,155,189 1,131,330 SH   OTR 1 1,125,880 5,020 430
SPDR S&P 500 ETF TRUST OTHER 78462F103   26,072,821 63,687 SH   DFND 5 47,987 0 15,700
SPDR S&P 500 ETF TR OTHER 78462F103   12,645,648 30,889 SH   DFND 6 30,889 0 0
SPDR S P 500 ETF OTHER 78462F103   69,047 256 SH Put DFND 1 256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,485,136 108,662 SH   DFND 8 108,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   364,357 890 SH   OTR 8 0 0 890
SPS COMMERCE INC COMMON STOCK 78463M107   8,762,428 57,534 SH   DFND 1 56,030 0 1,504
SPS COMMERCE INC COMMON STOCK 78463M107   1,134,483 7,449 SH   OTR 1 6,458 467 524
SPS COMMERCE INC COMMON STOCK 78463M107   131,587 864 SH   DFND 5 737 0 127
SPDR GOLD SHARES ETF OTHER 78463V107   119,429,209 651,835 SH   DFND 1 645,157 0 6,678
SPDR GOLD SHARES ETF OTHER 78463V107   12,933,134 70,588 SH   OTR 1 68,187 1,921 480
SPDR GOLD TRUST OTHER 78463V107   659,226 3,598 SH   DFND 5 1,650 0 1,948
SPDR GOLD TR GOLD SHS 78463V107   2,049,682 11,187 SH   DFND 8 11,187 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,644 200 SH   OTR 8 0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   95,951 2,137 SH   DFND 8 2,137 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301   32,009 319 SH   DFND 1 319 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301   18,363 183 SH   OTR 1 88 40 55
SPDR S P CHINA ETF OTHER 78463X400   49,792 605 SH   OTR 1 605 0 0
SPDR MSCI EAFE STRATEGICFACTOR OTHER 78463X434   29,045 419 SH   DFND 1 419 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   143,721 4,211 SH   DFND 1 4,211 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   55,256 1,619 SH   OTR 1 1,619 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509   82,970 2,431 SH   DFND 5 706 0 1,725
SPDR S P GLOBAL NATURAL ETF OTHER 78463X541   1,058,620 18,543 SH   DFND 1 18,543 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749   218,971 5,320 SH   DFND 1 5,320 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749   2,494,872 60,614 SH   DFND 5 3,667 0 56,947
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   27,207 661 SH   DFND 8 661 0 0
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756   9,775 193 SH   DFND 1 193 0 0
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756   12,764 252 SH   OTR 1 252 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   51,562 1,018 SH   DFND 5 1,018 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772   10,284 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,182,727 92,845 SH   DFND 8 92,107 738 0
SPDR S&P GLOBAL INFRASTRUCTURE OTHER 78463X855   199,741 3,667 SH   DFND 5 164 0 3,503
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   638,078 24,280 SH   DFND 1 24,280 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   163,462 6,220 SH   OTR 1 6,220 0 0
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871   35,616 1,150 SH   DFND 1 1,150 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   15,739,635 490,026 SH   DFND 1 486,009 0 4,017
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   1,486,578 46,282 SH   OTR 1 46,282 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   7,481,519 232,924 SH   DFND 5 232,924 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102   44,725 369 SH   DFND 1 369 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128   72,714 512 SH   DFND 5 0 0 512
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151   1,684 59 SH   DFND 5 0 0 59
SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201   5,089 69 SH   DFND 1 69 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201   461,970 6,264 SH   DFND 5 6,169 0 95
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284   147,736 5,900 SH   DFND 1 5,900 0 0
SPDR NUVEEN S&P HGH YIELD MUNI OTHER 78464A284   171,173 6,836 SH   DFND 5 6,836 0 0
SPDR ICE PREFERRED SECURITIES OTHER 78464A292   74,712 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292   26,998 795 SH   DFND 5 795 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   178,460 5,255 SH   DFND 8 5,255 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300   174,224 2,287 SH   DFND 1 2,187 0 100
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300   43,118 566 SH   OTR 1 566 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300   1,696,148 22,265 SH   DFND 5 1,160 0 21,105
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   952,327 14,199 SH   DFND 1 8,036 0 6,163
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   4,360 65 SH   OTR 1 65 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359   96,983 1,446 SH   DFND 5 467 0 979
SPDR SER TR BBG CONV SEC ETF 78464A359   62,040 925 SH   DFND 8 925 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375   2,014 62 SH   DFND 1 62 0 0
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375   1,754 54 SH   DFND 5 54 0 0
SPDR PORTFOLIO MORTGAGE BACKED OTHER 78464A383   50,260 2,266 SH   DFND 1 2,266 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409   1,181,659 21,345 SH   DFND 1 21,345 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409   38,973 704 SH   OTR 1 704 0 0
SPDR S&P 500 GROWTH OTHER 78464A409   391,063 7,064 SH   DFND 5 5,810 0 1,254
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474   3,104,720 104,783 SH   DFND 1 92,485 0 12,298
SPDR BARCLAYS CAP SHORT TERM OTHER 78464A474   2,038,100 68,785 SH   DFND 5 68,785 0 0
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474   14,755,740 498,000 SH   DFND 6 498,000 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508   339,279 8,332 SH   DFND 1 8,332 0 0
SPDR S&P 500 VALUE OTHER 78464A508   2,186,786 53,703 SH   DFND 5 773 0 52,930
SPDR SER TR BLOOMBERG INTL T 78464A516   13,225 572 SH   DFND 8 572 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581   16,382 175 SH   DFND 1 175 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607   713,880 8,041 SH   DFND 1 7,841 0 200
SPDR DOW JONES REIT ETF OTHER 78464A607   65,697 740 SH   OTR 1 740 0 0
SPDR SER TR DJ REIT ETF 78464A607   96,326 1,085 SH   DFND 8 1,085 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631   88,501 757 SH   DFND 1 757 0 0
SPDR S&P AEROSPACE & DEFENSE OTHER 78464A631   338,922 2,899 SH   DFND 5 798 0 2,101
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649   2,472,874 95,885 SH   DFND 1 95,885 0 0
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649   145,404 5,638 SH   OTR 1 5,638 0 0
SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649   8,967,544 347,714 SH   DFND 5 342,841 0 4,873
SPDR PORTFOLIO TIPS ETF OTHER 78464A656   42,725 1,602 SH   OTR 1 1,602 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656   54,940 2,060 SH   DFND 5 2,060 0 0
SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664   587 19 SH   DFND 1 19 0 0
SPDR BARCLAYS LONG TERM TREAS OTHER 78464A664   2,501 81 SH   DFND 5 81 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   44,776 1,450 SH   OTR 8 0 0 1,450
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672   12,676 438 SH   DFND 1 438 0 0
SPDR BARCLAYS CAPITAL INTERMED OTHER 78464A672   1,221,413 42,205 SH   DFND 5 42,205 0 0
KBW REGIONAL BANKING OTHER 78464A698   259,037 5,906 SH   DFND 5 0 0 5,906
SPDR S&P METALS AND MINING ETF OTHER 78464A755   53,160 1,000 SH   DFND 1 1,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755   53,160 1,000 SH   OTR 1 1,000 0 0
SPDR METALS & MINING OTHER 78464A755   19,138 360 SH   DFND 5 360 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,989,875 16,085 SH   DFND 1 16,082 0 3
SPDR S&P DIVIDEND ETF OTHER 78464A763   7,407,631 59,879 SH   OTR 1 51,779 8,100 0
SPDR S&P DIVIDEND OTHER 78464A763   1,133,307 9,161 SH   DFND 5 282 0 8,879
SPDR SER TR S&P DIVID ETF 78464A763   943,041 7,623 SH   DFND 8 7,623 0 0
SPDR SER TR S&P DIVID ETF 78464A763   535,664 4,330 SH   OTR 8 0 0 4,330
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771   1,412 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789   35,306 897 SH   DFND 1 897 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789   42,509 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797   3,522 95 SH   DFND 1 95 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813   91,425 1,088 SH   DFND 1 1,088 0 0
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821   15,262 223 SH   DFND 1 223 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821   31,072 454 SH   DFND 5 454 0 0
SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839   19,428 294 SH   DFND 1 294 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847   74,918 1,705 SH   DFND 1 1,681 0 24
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847   127,602 2,904 SH   OTR 1 2,904 0 0
SPDR DJ WILSHIRE MID CAP OTHER 78464A847   38,843 884 SH   DFND 5 265 0 619
SPDR PORTFOLIO S P 500 ETF OTHER 78464A854   2,956,362 61,399 SH   DFND 1 61,393 0 6
SPDR PORTFOLIO S P 500 ETF OTHER 78464A854   372,729 7,741 SH   OTR 1 7,000 0 741
SPDR PORTFOLIO S&P 500 OTHER 78464A854   12,898,037 267,872 SH   DFND 5 267,872 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862   2,921 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   1,161,669 15,243 SH   DFND 1 15,243 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   59,215 777 SH   OTR 1 177 0 600
SPDR S&P BIOTECH OTHER 78464A870   570,813 7,490 SH   DFND 5 0 0 7,490
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888   949 14 SH   DFND 1 0 0 14
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888   407 6 SH   OTR 1 6 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   1,531,805 27,126 SH   DFND 1 25,046 0 2,080
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   71,942 1,274 SH   OTR 1 1,095 0 179
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   26,371 467 SH   DFND 5 467 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608   87,729 2,116 SH   DFND 1 2,116 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608   3,690 89 SH   DFND 5 89 0 0
SPDR DOUBLELINE TR TACTICAL OTHER 78467V848   4,103 100 SH   DFND 5 100 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   2,128,435 6,399 SH   DFND 1 6,399 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   466,001 1,401 SH   OTR 1 1,401 0 0
SPDR DOW JONES INDL AVERAGE OTHER 78467X109   50,226 151 SH   DFND 5 0 0 151
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   525,540 1,580 SH   DFND 8 1,580 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   421,788,542 920,112 SH   DFND 1 907,656 0 12,456
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   76,667,697 167,247 SH   OTR 1 163,063 1,316 2,868
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   2,513,004 5,482 SH   DFND 5 0 0 5,482
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   0 13 SH Put DFND 1 13 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,970,582 15,206 SH   DFND 8 15,206 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   900,776 1,965 SH   OTR 8 0 0 1,965
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101   3,157 108 SH   DFND 1 108 0 0
SPDR BARCLAYS CAP SHORT TERM OTHER 78468R101   22,156 758 SH   DFND 5 264 0 494
SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200   316,472 10,400 SH   OTR 1 0 10,400 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408   100,801 4,058 SH   DFND 1 4,058 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556   10,462 82 SH   DFND 1 82 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606   2,298 100 SH   DFND 1 100 0 0
SPDR BOFA MERRILL LYNCH CROSS OTHER 78468R606   114,532 4,984 SH   DFND 5 4,984 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   744,416 8,020 SH   DFND 1 8,020 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   20,142 217 SH   OTR 1 217 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622   325,613 3,508 SH   DFND 5 3,346 0 162
SPDR SER TR BLOOMBERG HIGH Y 78468R622   392,536 4,229 SH   DFND 8 3,991 238 0
SPDR S P KENSHO NEW ECONOMIES OTHER 78468R648   15,415 361 SH   DFND 1 361 0 0
SPDR KENSHO CLEAN POWER ETF OTHER 78468R655   69,351 800 SH   DFND 1 800 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663   223,123 2,430 SH   DFND 1 2,370 0 60
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663   2,296 25 SH   OTR 1 25 0 0
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663   48,940 533 SH   DFND 5 533 0 0
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705   90,045 533 SH   DFND 1 533 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721   112,555 2,404 SH   DFND 5 0 0 2,404
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739   2,159,388 45,413 SH   DFND 1 45,371 0 42
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739   856 18 SH   OTR 1 18 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739   7,228 152 SH   DFND 5 0 0 152
SPDR RUSSELL 1000 LOW OTHER 78468R754   1,545,286 14,632 SH   DFND 5 4,758 0 9,874
SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770   77,142 818 SH   DFND 1 818 0 0
SPDR PORTFOLIO S&P 500 HIGH ET OTHER 78468R788   4,750 125 SH   OTR 1 125 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788   29,488 776 SH   DFND 5 776 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796   40,387 1,215 SH   DFND 1 1,215 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   23,186 200 SH   OTR 8 0 0 200
SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853   10,085 267 SH   DFND 1 267 0 0
SP PLUS CORP COMMON STOCK 78469C103   652 19 SH   DFND 1 0 0 19
SSR MINING INC COMMON STOCK 784730103   151 10 SH   DFND 1 10 0 0
SSR MINING INC COMMON STOCK 784730103   15,120 1,000 SH   OTR 1 1,000 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   57,523 815 SH   DFND 1 662 0 153
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   449,594 6,370 SH   OTR 1 5,580 790 0
SABINE RTY TR COMMON STOCK 785688102   71,810 1,000 SH   OTR 1 1,000 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   147,626 12,837 SH   DFND 1 1,850 0 10,987
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   20,700 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104   742 173 SH   DFND 1 173 0 0
SABRE CORP COMMON STOCK 78573M104   3,179 741 SH   DFND 5 741 0 0
SAFEHOLD INC COM COMMON STOCK 78646V107   79,828 2,718 SH   DFND 1 1,730 0 988
SAFEHOLD INC COM COMMON STOCK 78646V107   411 14 SH   OTR 1 0 0 14
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100   314,847 4,225 SH   DFND 1 4,225 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300   2,223 100 SH   DFND 1 100 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   51,485 1,227 SH   DFND 1 125 0 1,102
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   2,140 51 SH   OTR 1 0 14 37
SAIA INC COMMON STOCK 78709Y105   2,598,364 9,550 SH   DFND 1 9,273 0 277
SAIA INC COMMON STOCK 78709Y105   234,260 861 SH   OTR 1 551 310 0
SAIA INC COMMON STOCK 78709Y105   111,009 408 SH   DFND 5 332 0 76
THE ST JOE COMPANY COMMON STOCK 790148100   49,599 1,192 SH   DFND 1 1,092 0 100
SALEM MEDIA GROUP INC COMMON STOCK 794093104   109 100 SH   DFND 1 100 0 0
SALESFORCE INC COMMON STOCK 79466L302   70,819,612 354,488 SH   DFND 1 330,382 0 24,106
SALESFORCE INC COMMON STOCK 79466L302   12,878,019 64,461 SH   OTR 1 59,446 3,102 1,913
SALESFORCE INC COMMON STOCK 79466L302   718,209 3,595 SH   DFND 5 3,595 0 0
SALESFORCE INC COM 79466L302   751,972 3,764 SH   DFND 8 3,764 0 0
SALESFORCE INC COM 79466L302   78,913 395 SH   OTR 8 0 0 395
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   16,125 1,035 SH   DFND 1 0 0 1,035
SAMSARA INC COM CL A COMMON STOCK 79589L106   22,244 1,128 SH   DFND 1 1,128 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105   3,819 363 SH   DFND 1 0 0 363
SAN JUAN BASIN RTY TR COMMON STOCK 798241105   52,600 5,000 SH   OTR 1 5,000 0 0
SANA BIOTECHNOLOGY INC COM COMMON STOCK 799566104   13,741 4,202 SH   DFND 1 0 0 4,202
SANDRIDGE ENERGY INC COMMON STOCK 80007P869   41,789 2,900 SH   DFND 1 2,900 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206   55,195 9,500 SH   DFND 1 9,500 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   333,479 12,836 SH   DFND 1 12,066 0 770
SANDY SPRING BANCORP INC COMMON STOCK 800363103   52,012 2,002 SH   OTR 1 1,920 0 82
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   20,256 209 SH   DFND 1 0 0 209
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   39,640 409 SH   OTR 1 0 409 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106   19,559 11,113 SH   DFND 1 6,784 0 4,329
SANMINA CORP COMMON STOCK 801056102   53,244 873 SH   DFND 1 458 0 415
SANMINA CORP COMMON STOCK 801056102   3,659 60 SH   OTR 1 0 0 60
SANMINA CORPORATION COMMON STOCK 801056102   2,074 34 SH   DFND 5 34 0 0
SANOFI A D R COMMON STOCK 80105N105   4,263,915 78,352 SH   DFND 1 37,279 0 41,073
SANOFI A D R COMMON STOCK 80105N105   792,737 14,567 SH   OTR 1 12,205 189 2,173
SANOFI AVENTIS COMMON STOCK 80105N105   152,376 2,800 SH   DFND 5 2,800 0 0
SAP SE SPON ADR A D R COMMON STOCK 803054204   13,755,100 108,693 SH   DFND 1 83,809 0 24,884
SAP SE SPON ADR A D R COMMON STOCK 803054204   1,987,595 15,706 SH   OTR 1 13,842 1,106 758
SAP AG COMMON STOCK 803054204   129,967 1,027 SH   DFND 5 907 0 120
SAP SE SPON ADR 803054204   2,278 18 SH   DFND 8 18 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   1,081,966 7,850 SH   DFND 1 7,127 0 723
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   141,551 1,027 SH   OTR 1 997 0 30
SASOL LTD SPON A D R COMMON STOCK 803866300   215,806 15,810 SH   DFND 1 4,557 0 11,253
SASOL LTD SPON A D R COMMON STOCK 803866300   1,815 133 SH   OTR 1 0 0 133
SAUL CTRS INC COMMON STOCK 804395101   21,645 555 SH   DFND 1 394 0 161
SCHEIN HENRY INC COMMON STOCK 806407102   2,242,513 27,502 SH   DFND 1 24,910 0 2,592
SCHEIN HENRY INC COMMON STOCK 806407102   1,467,068 17,992 SH   OTR 1 17,942 0 50
HENRY SCHEIN INC COM 806407102   184,117 2,258 SH   DFND 8 2,258 0 0
SCHLUMBERGER LTD COM STK COMMON STOCK 806857108   10,157,857 206,881 SH   DFND 1 178,566 0 28,315
SCHLUMBERGER LTD COM STK COMMON STOCK 806857108   7,438,011 151,487 SH   OTR 1 140,629 9,516 1,342
SCHLUMBERGER LTD COMMON STOCK 806857108   19,051 388 SH   DFND 5 388 0 0
SCHLUMBERGER LTD COM STK 806857108   2,530,516 51,538 SH   DFND 7 51,538 0 0
SCHLUMBERGER LTD COM STK 806857108   5,001,817 101,870 SH   DFND 8 100,615 1,255 0
SCHLUMBERGER LTD COM STK 806857108   28,478 580 SH   OTR 8 0 0 580
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106   39,279 1,263 SH   DFND 1 213 0 1,050
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106   1,612,099 51,836 SH   OTR 1 50,626 1,033 177
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   3,072,157 114,847 SH   DFND 1 113,058 0 1,789
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   54,463 2,036 SH   OTR 1 103 0 1,933
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   59,251 2,215 SH   DFND 5 2,215 0 0
SCHOLASTIC CORP COMMON STOCK 807066105   30,353 887 SH   DFND 1 528 0 359
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103   2,456 307 SH   DFND 1 0 0 307
SCHRODINGER INC COMMON STOCK 80810D103   28,963 1,100 SH   DFND 1 829 0 271
SCHWAB CHARLES CORP COMMON STOCK 808513105   94,148,441 1,797,412 SH   DFND 1 1,695,497 0 101,915
SCHWAB CHARLES CORP COMMON STOCK 808513105   14,982,618 286,037 SH   OTR 1 268,558 8,634 8,845
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105   694,559 13,260 SH   DFND 5 13,260 0 0
SCHWAB CHARLES CORP COM 808513105   2,814,901 53,740 SH   DFND 7 53,740 0 0
SCHWAB CHARLES CORP COM 808513105   15,720,024 300,115 SH   DFND 8 299,446 130 539
SCHWAB CHARLES CORP COM 808513105   106,070 2,025 SH   OTR 8 0 0 2,025
SCHWAB US BROAD MARKET ETF OTHER 808524102   1,144,237 23,913 SH   DFND 1 23,913 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102   28,710 600 SH   OTR 1 600 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201   4,713,608 97,449 SH   DFND 1 97,449 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201   53,884 1,114 SH   OTR 1 1,114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,311,168 68,455 SH   DFND 8 68,455 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300   1,811,205 27,792 SH   DFND 1 27,792 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300   52,136 800 SH   OTR 1 800 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300   1,423,117 21,837 SH   DFND 5 0 0 21,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,461 360 SH   DFND 7 360 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28,155,982 432,039 SH   DFND 8 426,463 5,576 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   289,681 4,445 SH   OTR 8 0 0 4,445
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409   446,010 6,801 SH   DFND 1 6,801 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,312,198 431,720 SH   DFND 8 426,003 5,717 0
SCHWAB US MID CAP ETF OTHER 808524508   210,606 3,104 SH   DFND 1 3,104 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   680,536 10,030 SH   DFND 8 10,030 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607   383,324 9,142 SH   DFND 1 9,142 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607   118,494 2,826 SH   OTR 1 2,826 0 0
SCHWAB US SMALL CAP OTHER 808524607   184,282 4,395 SH   DFND 5 4,395 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,589 181 SH   DFND 7 181 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,635,617 277,501 SH   DFND 8 277,501 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706   26,016 1,061 SH   DFND 1 1,061 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706   26,138 1,066 SH   OTR 1 1,066 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   146,948 5,993 SH   DFND 8 5,993 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,938 650 SH   OTR 8 0 0 650
SCHWAB 1000 ETF OTHER 808524722   946,194 23,924 SH   DFND 1 20,324 0 3,600
SCHWAB 1000 ETF OTHER 808524722   198,264 5,013 SH   OTR 1 4,456 0 557
SCHWAB 1000 INDEX OTHER 808524722   1,114,321 28,175 SH   DFND 5 28,175 0 0
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730   13,129 504 SH   DFND 1 216 0 288
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730   55,122 2,116 SH   OTR 1 2,116 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748   2,452 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755   64,541 2,064 SH   DFND 1 2,064 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755   129,458 4,140 SH   OTR 1 4,140 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755   2,939 94 SH   DFND 5 0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,221 135 SH   DFND 8 135 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763   8,079 166 SH   DFND 1 166 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763   126,250 2,594 SH   OTR 1 2,594 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771   277,895 5,060 SH   OTR 1 5,060 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797   1,381,334 18,881 SH   DFND 1 18,881 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797   1,854,240 25,345 SH   DFND 5 2,830 0 22,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   225,918 3,088 SH   DFND 8 3,088 0 0
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805   7,998,710 229,848 SH   DFND 1 224,768 0 5,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,334,913 239,509 SH   DFND 8 238,509 1,000 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839   247,544 5,277 SH   DFND 1 5,277 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839   23,736 506 SH   DFND 5 506 0 0
SCHWAB US REIT ETF OTHER 808524847   293,760,091 15,064,620 SH   DFND 1 14,862,139 0 202,481
SCHWAB US REIT ETF OTHER 808524847   28,117,402 1,441,918 SH   OTR 1 1,412,474 15,478 13,966
SCHWAB US REIT OTHER 808524847   105,046,520 5,387,001 SH   DFND 5 153,035 0 5,233,966
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,427 586 SH   DFND 8 586 0 0
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854   7,716 153 SH   DFND 1 153 0 0
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854   13,969 277 SH   OTR 1 277 0 0
SCHWAB INTERMEDIATE TERM US OTHER 808524854   11,750 233 SH   DFND 5 233 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862   51,230 1,050 SH   DFND 1 1,050 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862   90,749 1,860 SH   OTR 1 1,000 860 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48,790 1,000 SH   DFND 7 0 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   994,096 20,375 SH   DFND 8 20,375 0 0
SCHWAB U S TIPS ETF OTHER 808524870   84,080,530 1,568,374 SH   DFND 1 1,555,550 0 12,824
SCHWAB U S TIPS ETF OTHER 808524870   13,606,540 253,806 SH   OTR 1 243,020 9,533 1,253
SCHWAB US TIPS OTHER 808524870   597,698 11,149 SH   DFND 5 1,336 0 9,813
SCHWAB STRATEGIC TR US TIPS ETF 808524870   42,674 796 SH   DFND 8 796 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   2,193,813 65,079 SH   DFND 1 64,294 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   12,001 356 SH   OTR 1 356 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   22,518 668 SH   OTR 8 0 0 668
MATIV HOLDINGS INC COMMON STOCK 808541106   21,556 1,004 SH   DFND 1 294 0 710
SCIENCE APPLICATNS INTE COMMON STOCK 808625107   19,450 181 SH   DFND 1 83 0 98
LIGHT WONDER INC COMMON STOCK 80874P109   60,110 1,001 SH   DFND 1 32 0 969
SCILEX HOLDING CO COMMON STOCK 80880W106   28,905 3,525 SH   DFND 1 3,525 0 0
SCILEX HOLDING CO COMMON STOCK 80880W106   8,093 987 SH   OTR 1 987 0 0
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   1,680,316 24,094 SH   DFND 1 19,299 0 4,795
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   465,933 6,681 SH   OTR 1 6,492 0 189
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   177,000 2,538 SH   DFND 5 2,538 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402   289,527 30,768 SH   DFND 1 30,214 0 554
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107   7,319 850 SH   DFND 1 850 0 0
SCYNEXIS INC COMMON STOCK 811292200   1,500 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292200   9,300 3,100 SH   OTR 1 3,100 0 0
SEA LTD A D R COMMON STOCK 81141R100   1,116,928 12,905 SH   DFND 1 2,251 0 10,654
SEA LTD A D R COMMON STOCK 81141R100   116,842 1,350 SH   OTR 1 1,130 27 193
SEA LTD COMMON STOCK 81141R100   92,435 1,068 SH   DFND 5 1,068 0 0
SEABOARD CORP DEL COMMON STOCK 811543107   90,480 24 SH   DFND 1 9 0 15
SEABOARD CORP DEL COMMON STOCK 811543107   7,540 2 SH   OTR 1 0 0 2
SEACOAST BANKING CORP FL COMMON STOCK 811707801   61,146 2,580 SH   DFND 1 2,534 0 46
SEACOAST BANKING CORP FL COMMON STOCK 811707801   36,332 1,533 SH   OTR 1 1,533 0 0
SEACOAST BANKING CORP/FL COMMON STOCK 811707801   4,953 209 SH   DFND 5 209 0 0
SEAGEN INC COMMON STOCK 81181C104   1,452,925 7,176 SH   DFND 1 3,924 0 3,252
SEAGEN INC COMMON STOCK 81181C104   82,405 407 SH   OTR 1 198 0 209
SEAGEN INC COMMON STOCK 81181C104   48,593 240 SH   DFND 5 240 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105   3,885 300 SH   OTR 1 300 0 0
SEALED AIR CORP COMMON STOCK 81211K100   1,642,293 35,772 SH   DFND 1 31,593 0 4,179
SEALED AIR CORP COMMON STOCK 81211K100   689,246 15,013 SH   OTR 1 14,539 400 74
SEALED AIR CORP COMMON STOCK 81211K100   56,469 1,230 SH   DFND 5 1,230 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   9,380 153 SH   DFND 1 0 0 153
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   43,898 716 SH   OTR 1 0 716 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   19,497 318 SH   DFND 5 318 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   5,573,606 69,100 SH   DFND 1 69,050 0 50
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   3,461,927 42,920 SH   OTR 1 42,125 645 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   246,820 3,060 SH   DFND 8 3,060 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,165 250 SH   OTR 8 0 0 250
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   62,298,483 481,218 SH   DFND 1 480,099 0 1,119
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   17,075,127 131,895 SH   OTR 1 124,059 7,633 203
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209   49,324 381 SH   DFND 5 153 0 228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   401,844 3,104 SH   DFND 8 3,104 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,884 30 SH   OTR 8 0 0 30
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   22,531,266 301,583 SH   DFND 1 300,953 0 630
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   6,682,361 89,444 SH   OTR 1 78,362 11,020 62
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   507,281 6,790 SH   DFND 5 6,407 0 383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   416,957 5,581 SH   DFND 8 5,581 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,316 205 SH   OTR 8 0 0 205
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   26,306,778 175,918 SH   DFND 1 175,549 0 369
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   16,163,480 108,088 SH   OTR 1 95,135 12,953 0
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   3,719,658 24,874 SH   DFND 5 0 0 24,874
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   995,488 6,657 SH   DFND 8 6,657 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,637 245 SH   OTR 8 0 0 245
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   44,462,895 536,797 SH   DFND 1 534,254 0 2,543
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   13,087,554 158,005 SH   OTR 1 157,451 500 54
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   1,266,057 15,285 SH   DFND 5 2,466 0 12,819
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,936,483 23,379 SH   DFND 8 23,379 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,637 225 SH   OTR 8 0 0 225
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   23,173,720 720,800 SH   DFND 1 716,822 0 3,978
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   13,048,495 405,863 SH   OTR 1 404,113 1,000 750
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605   267,167 8,310 SH   DFND 5 155 0 8,155
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,027,546 31,961 SH   DFND 8 31,467 494 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,823 150 SH   OTR 8 0 0 150
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   16,273,893 160,841 SH   DFND 1 158,674 0 2,167
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   4,737,248 46,820 SH   OTR 1 46,501 157 162
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   8,600 85 SH   DFND 5 85 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   253,254 2,503 SH   DFND 8 2,503 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,825 275 SH   OTR 8 0 0 275
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   137,387,237 909,789 SH   DFND 1 900,302 0 9,487
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   62,460,001 413,615 SH   OTR 1 408,119 5,496 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   12,140,298 80,394 SH   DFND 5 442 0 79,952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,541,185 23,450 SH   DFND 8 23,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,521,426 10,075 SH   OTR 8 0 0 10,075
COMMUNICATION SERVICES SELECT OTHER 81369Y852   4,797,829 82,764 SH   DFND 1 80,099 0 2,665
COMMUNICATION SERVICES SELECT OTHER 81369Y852   161,562 2,787 SH   OTR 1 2,787 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   185,504 3,200 SH   DFND 8 3,200 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   648,730 17,355 SH   DFND 1 8,595 0 8,760
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   298,218 7,978 SH   OTR 1 7,978 0 0
REAL ESTATE SELECT SECTOR OTHER 81369Y860   1,012,400 27,084 SH   DFND 5 14,516 0 12,568
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   119,466 3,196 SH   DFND 8 3,196 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,056 55 SH   OTR 8 0 0 55
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   27,239,336 402,413 SH   DFND 1 394,323 0 8,090
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   8,884,042 131,246 SH   OTR 1 124,538 6,308 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886   137,208 2,027 SH   DFND 5 1,680 0 347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   266,292 3,934 SH   DFND 8 3,934 0 0
SEELOS THERAPEUTICS INC COMMON STOCK 81577F109   69 100 SH   DFND 1 100 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301   1,002 144 SH   DFND 1 0 0 144
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105   20,680 800 SH   DFND 1 158 0 642
SELECTIVE INS GROUP INC COMMON STOCK 816300107   1,936,057 20,309 SH   DFND 1 18,728 0 1,581
SELECTIVE INS GROUP INC COMMON STOCK 816300107   308,012 3,231 SH   OTR 1 3,208 0 23
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107   18,399 193 SH   DFND 5 193 0 0
SEMTECH CORP COMMON STOCK 816850101   152,806 6,330 SH   DFND 1 2,791 0 3,539
SEMTECH CORP COMMON STOCK 816850101   26,554 1,100 SH   OTR 1 1,100 0 0
SEMPRA COM COMMON STOCK 816851109   5,362,704 35,477 SH   DFND 1 25,347 0 10,130
SEMPRA COM COMMON STOCK 816851109   3,056,153 20,218 SH   OTR 1 19,484 13 721
SEMPRA ENERGY COMMON STOCK 816851109   28,418 188 SH   DFND 5 188 0 0
SEMPRA COM 816851109   3,426,192 22,666 SH   DFND 8 22,666 0 0
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104   89,936 5,840 SH   DFND 1 797 0 5,043
SENECA FOODS CORP CL A COMMON STOCK 817070501   6,952 133 SH   DFND 1 0 0 133
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   510,732 6,671 SH   DFND 1 5,866 0 805
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   383 5 SH   DFND 5 5 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   15,377 21,657 SH   DFND 1 21,657 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   495 697 SH   OTR 1 697 0 0
SENTINELONE INC CL A COMMON STOCK 81730H109   999,695 61,106 SH   DFND 1 49,017 0 12,089
SENTINELONE INC CL A COMMON STOCK 81730H109   210,373 12,859 SH   OTR 1 12,501 43 315
SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207   2,000 1,000 SH   DFND 1 1,000 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102   992 175 SH   DFND 1 175 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100   9,224 1,172 SH   DFND 1 500 0 672
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100   1,251 159 SH   OTR 1 0 0 159
SERVICE CORP INTL COMMON STOCK 817565104   506,633 7,366 SH   DFND 1 6,606 0 760
SERVICE CORP INTL COMMON STOCK 817565104   3,439 50 SH   OTR 1 50 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   20,221 294 SH   DFND 5 294 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   33,256 3,339 SH   DFND 1 2,623 0 716
SERVICENOW INC COMMON STOCK 81762P102   63,694,988 137,061 SH   DFND 1 131,878 0 5,183
SERVICENOW INC COMMON STOCK 81762P102   16,926,962 36,424 SH   OTR 1 32,738 2,057 1,629
SERVICENOW INC COMMON STOCK 81762P102   1,615,831 3,477 SH   DFND 5 2,294 0 1,183
SERVICENOW INC COM 81762P102   667,338 1,436 SH   DFND 8 1,436 0 0
SERVICENOW INC COM 81762P102   48,796 105 SH   OTR 8 0 0 105
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   878,669 16,084 SH   DFND 1 15,965 0 119
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   107,403 1,966 SH   OTR 1 1,966 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101   140,556 2,533 SH   DFND 1 2,213 0 320
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   173,508 5,801 SH   DFND 1 2,388 0 3,413
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   79,920 2,672 SH   OTR 1 2,112 0 560
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106   223,162 11,733 SH   DFND 1 10,848 0 885
SHERWIN WILLIAMS CO COMMON STOCK 824348106   27,096,248 120,551 SH   DFND 1 114,114 0 6,437
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,456,519 33,174 SH   OTR 1 32,337 30 807
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   184,986 823 SH   DFND 5 823 0 0
SHERWIN WILLIAMS CO COM 824348106   33,715 150 SH   DFND 8 150 0 0
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109   62,308 822 SH   DFND 1 105 0 717
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109   2,426 32 SH   OTR 1 21 0 11
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   1,561,631 57,967 SH   DFND 1 27,639 0 30,328
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   135,562 5,032 SH   OTR 1 3,082 0 1,950
SHOE CARNIVAL INC COMMON STOCK 824889109   1,513 59 SH   DFND 1 0 0 59
SHOE CARNIVAL INC COMMON STOCK 824889109   8,311 324 SH   DFND 5 324 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   798,368 3,682 SH   DFND 1 3,452 0 230
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   122,726 566 SH   OTR 1 381 0 185
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107   25,912 1,137 SH   DFND 1 363 0 774
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107   32,840 1,441 SH   OTR 1 224 129 1,088
SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107   5,151 226 SH   DFND 5 226 0 0
SHOPIFY INC A COMMON STOCK 82509L107   2,991,744 62,406 SH   DFND 1 56,547 0 5,859
SHOPIFY INC A COMMON STOCK 82509L107   424,701 8,859 SH   OTR 1 7,872 95 892
SHOPIFY INC COMMON STOCK 82509L107   524,032 10,931 SH   DFND 5 5,316 0 5,615
SHOTSPOTTER INC COMMON STOCK 82536T107   944 24 SH   DFND 1 0 0 24
SHUTTERSTOCK INC COMMON STOCK 825690100   34,340 473 SH   DFND 1 172 0 301
SHUTTERSTOCK INC COMMON STOCK 825690100   3,557 49 SH   OTR 1 0 0 49
SHUTTERSTOCK INC COMMON STOCK 825690100   9,002 124 SH   DFND 5 124 0 0
THE SHYFT GROUP COMMON STOCK 825698103   26,663 1,172 SH   DFND 1 219 0 953
SI BONE INC COMMON STOCK 825704109   492 25 SH   DFND 1 0 0 25
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107   15,592 1,874 SH   DFND 1 967 0 907
SIGMA LITHIUM CORPORATION COM COMMON STOCK 826599102   941 25 SH   OTR 1 25 0 0
SIGA TECHNOLOGIES INC COMMON STOCK 826917106   14,904 2,592 SH   DFND 1 0 0 2,592
SILICON LABORATORIES INC COMMON STOCK 826919102   1,168,200 6,672 SH   DFND 1 6,490 0 182
SILICON LABORATORIES INC COMMON STOCK 826919102   101,903 582 SH   OTR 1 582 0 0
SILICON LABORATORIES COMMON STOCK 826919102   99,626 569 SH   DFND 5 569 0 0
SILICON CV 0.625 6 OTHER 826919AD4   68,715 46,000 PRN   DFND 1 46,000 0 0
SILGAN HLDGS INC COMMON STOCK 827048109   260,568 4,855 SH   DFND 1 1,670 0 3,185
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   870,826 13,291 SH   DFND 1 12,850 0 441
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   191,122 2,917 SH   OTR 1 562 2,355 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100   88,903 2,272 SH   DFND 1 1,591 0 681
SILK ROAD MEDICAL INC COMMON STOCK 82710M100   704 18 SH   OTR 1 18 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   7,449 326 SH   DFND 1 0 0 326
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408   170 105 SH   DFND 1 105 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200   10,494 600 SH   DFND 1 543 0 57
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   4,622,234 41,281 SH   DFND 1 31,894 0 9,387
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   1,412,054 12,611 SH   OTR 1 12,232 39 340
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   104,132 930 SH   DFND 5 930 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,735,647 15,501 SH   DFND 8 15,326 175 0
SIMPLIFY EXCHANGE TRADED ETF OTHER 82889N855   8,838 145 SH   DFND 1 0 0 145
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   1,190,753 29,941 SH   DFND 1 29,798 0 143
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   137,644 3,461 SH   OTR 1 3,461 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105   761,888 6,949 SH   DFND 1 6,045 0 904
SIMPSON MFG CO INC COMMON STOCK 829073105   144,724 1,320 SH   OTR 1 150 794 376
SIMULATIONS PLUS INC COMMON STOCK 829214105   2,768 63 SH   DFND 1 0 0 63
SIMULATIONS PLUS INC COMMON STOCK 829214105   26,584 605 SH   OTR 1 0 0 605
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   92,630 5,398 SH   DFND 1 2,813 0 2,585
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   5,028 293 SH   OTR 1 77 0 216
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   76,470 19,262 SH   DFND 1 16,089 0 3,173
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   45,449 11,448 SH   OTR 1 11,448 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103   774 195 SH   DFND 5 195 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   44,675 3,638 SH   DFND 1 1,549 0 2,089
SITE CTRS CORP COMMON STOCK 82981J109   4,544 370 SH   DFND 5 370 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   682,296 4,985 SH   DFND 1 3,393 0 1,592
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   35,586 260 SH   OTR 1 0 0 260
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   162,875 1,190 SH   DFND 5 1,190 0 0
SITIME CORP COMMON STOCK 82982T106   496,525 3,491 SH   DFND 1 2,182 0 1,309
SITIME CORP COMMON STOCK 82982T106   86,192 606 SH   OTR 1 212 394 0
SITME CORPORATION COMMON STOCK 82982T106   9,387 66 SH   DFND 5 66 0 0
SITIO ROYALTIES CORP CLASS A COMMON STOCK 82983N108   25,154 1,113 SH   DFND 1 313 0 800
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   716,710 26,833 SH   DFND 1 24,114 0 2,719
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   11,244 421 SH   OTR 1 88 0 333
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   625,494 34,180 SH   DFND 1 34,065 0 115
SKECHERS U S A INC COMMON STOCK 830566105   56,121 1,181 SH   DFND 1 570 0 611
SKILLZ INC COMMON STOCK 83067L109   59 100 SH   DFND 1 100 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   86,515 1,150 SH   DFND 1 1,044 0 106
SKYWEST INC COMMON STOCK 830879102   56,667 2,556 SH   DFND 1 680 0 1,876
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   7,432,621 62,999 SH   DFND 1 57,566 0 5,433
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,069,489 9,065 SH   OTR 1 7,830 0 1,235
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   90,491 767 SH   DFND 5 641 0 126
SLEEP NUMBER CORP COMMON STOCK 83125X103   2,107,778 69,312 SH   DFND 1 69,137 0 175
SLEEP NUMBER CORP COMMON STOCK 83125X103   21,926 721 SH   OTR 1 675 0 46
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106   41,645 3,383 SH   DFND 1 2,724 0 659
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205   844,585 30,261 SH   DFND 1 21,883 0 8,378
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205   17,779 637 SH   OTR 1 637 0 0
SMITH A O CORP COMMON STOCK 831865209   380,049 5,496 SH   DFND 1 3,593 0 1,903
SMITH A O CORP COMMON STOCK 831865209   1,222,572 17,680 SH   OTR 1 17,224 0 456
SMITH (A.O.) CORP COMMON STOCK 831865209   11,271 163 SH   DFND 5 163 0 0
SMARTRENT INC COM CL A COMMON STOCK 83193G107   11,977 4,697 SH   DFND 1 4,697 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   211,993 4,435 SH   DFND 1 2,164 0 2,271
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   4,733 99 SH   OTR 1 0 0 99
JM SMUCKER CO THE COMMON STOCK 832696405   4,901,761 31,148 SH   DFND 1 24,872 0 6,276
JM SMUCKER CO THE COMMON STOCK 832696405   2,310,821 14,684 SH   OTR 1 9,767 2,380 2,537
JM SMUCKER CO COMMON STOCK 832696405   7,239 46 SH   DFND 5 46 0 0
SMUCKER J M CO COM NEW 832696405   14,635 93 SH   DFND 8 93 0 0
SMUCKER J M CO COM NEW 832696405   110,159 700 SH   OTR 8 0 0 700
SNAP ON INC COMMON STOCK 833034101   5,151,853 20,867 SH   DFND 1 13,840 0 7,027
SNAP ON INC COMMON STOCK 833034101   2,052,890 8,315 SH   OTR 1 6,969 1,331 15
SNAP-ON INC COMMON STOCK 833034101   727,585 2,947 SH   DFND 5 2,947 0 0
SNAP ON INC COM 833034101   5,678 23 SH   DFND 8 23 0 0
SNAP INC COMMON STOCK 83304A106   68,101 6,075 SH   DFND 1 4,557 0 1,518
SNAP INC COMMON STOCK 83304A106   13,979 1,247 SH   OTR 1 1,000 0 247
SNAP INC CV 0.750 8 OTHER 83304AAB2   18,320 20,000 PRN   DFND 1 20,000 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   3,831,638 24,834 SH   DFND 1 23,498 0 1,336
SNOWFLAKE INC CL A COMMON STOCK 833445109   991,159 6,424 SH   OTR 1 3,589 2,727 108
SNOWFLAKE INC COMMON STOCK 833445109   275,871 1,788 SH   DFND 5 1,788 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   1,164,914 14,371 SH   DFND 1 12,955 0 1,416
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   76,926 949 SH   OTR 1 949 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   63,826 10,515 SH   DFND 1 3,868 0 6,647
SOHU COM LTD A D R COMMON STOCK 83410S108   2,268 154 SH   DFND 1 154 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   2,594,214 8,535 SH   DFND 1 6,541 0 1,994
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   447,718 1,473 SH   OTR 1 1,473 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   73,252 241 SH   DFND 5 217 0 24
SOLARWINDS CORP COM COMMON STOCK 83417Q204   998 116 SH   DFND 1 0 0 116
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103   2,289 268 SH   DFND 1 0 0 268
SOLID POWER INC CLASS A COM COMMON STOCK 83422N105   6,020 2,000 SH   DFND 1 2,000 0 0
SOLID POWER INC CLASS A COM COMMON STOCK 83422N105   367 122 SH   OTR 1 122 0 0
SOLO BRANDS INC COM CL A COMMON STOCK 83425V104   481 67 SH   DFND 1 0 0 67
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102   56,459 1,039 SH   DFND 1 146 0 893
SONOCO PRODS CO COMMON STOCK 835495102   998,204 16,364 SH   DFND 1 15,229 0 1,135
SONOCO PRODS CO COMMON STOCK 835495102   364,231 5,971 SH   OTR 1 4,551 1,420 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   6,039 99 SH   DFND 5 99 0 0
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204   488 500 SH   DFND 1 500 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307   5,499,464 60,667 SH   DFND 1 34,298 0 26,369
SONY GROUP CORPORATION A D R COMMON STOCK 835699307   986,272 10,880 SH   OTR 1 10,030 459 391
SONY CORP COMMON STOCK 835699307   124,191 1,370 SH   DFND 5 1,136 0 234
SONY GROUP CORPORATION SPONSORED ADR 835699307   65,903 727 SH   DFND 8 727 0 0
SONOS INC COMMON STOCK 83570H108   40,398 2,059 SH   DFND 1 908 0 1,151
SONOS INC COMMON STOCK 83570H108   5,611 286 SH   OTR 1 0 0 286
SONOS INC COMMON STOCK 83570H108   13,832 705 SH   DFND 5 705 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102   173,619 9,694 SH   DFND 1 3,321 0 6,373
SOURCE CAPITAL INC OTHER 836144105   279,646 7,400 SH   DFND 1 100 0 7,300
SOUTH STATE CORP COMMON STOCK 840441109   281,192 3,946 SH   DFND 1 3,144 0 802
SOUTH STATE CORP COMMON STOCK 840441109   72,614 1,019 SH   OTR 1 990 0 29
SOUTH STATE CORP COMMON STOCK 840441109   11,544 162 SH   DFND 5 162 0 0
SOUTHERN CO THE COMMON STOCK 842587107   18,101,585 260,155 SH   DFND 1 227,671 0 32,484
SOUTHERN CO THE COMMON STOCK 842587107   7,920,639 113,835 SH   OTR 1 91,529 1,630 20,676
SOUTHERN CO COMMON STOCK 842587107   170,471 2,450 SH   DFND 5 2,450 0 0
SOUTHERN CO COM 842587107   436,545 6,274 SH   DFND 8 6,274 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   539,622 7,077 SH   DFND 1 2,799 0 4,278
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   104,615 1,372 SH   OTR 1 1,287 0 85
SOUTHERN COPPER CORP COM 84265V105   2,825,368 37,054 SH   DFND 8 37,054 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106   149,640 4,000 SH   DFND 1 4,000 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109   23,439 706 SH   DFND 1 706 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   2,716,667 83,487 SH   DFND 1 74,377 0 9,110
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   787,176 24,191 SH   OTR 1 23,111 55 1,025
SOUTHWEST CV 1.250 5 OTHER 844741BG2   67,024 59,000 PRN   DFND 1 59,000 0 0
SOUTHWEST GAS HOLDINGS INCCOM COMMON STOCK 844895102   1,949,877 31,223 SH   DFND 1 29,698 0 1,525
SOUTHWEST GAS HOLDINGS INCCOM COMMON STOCK 844895102   197,279 3,159 SH   OTR 1 3,125 0 34
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   492,070 98,414 SH   DFND 1 88,903 0 9,511
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   115,600 23,120 SH   OTR 1 23,120 0 0
SOVOS BRANDS INC COM COMMON STOCK 84612U107   890,095 53,363 SH   DFND 1 53,363 0 0
SOVOS BRANDS INC COM COMMON STOCK 84612U107   102,682 6,156 SH   OTR 1 6,156 0 0
SPARTANNASH CO COMMON STOCK 847215100   104,061 4,196 SH   DFND 1 3,055 0 1,141
SPARTANNASH CO COMMON STOCK 847215100   3,571 144 SH   OTR 1 0 66 78
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108   291,857 389,142 SH   DFND 1 389,142 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   167,867 2,535 SH   DFND 1 1,315 0 1,220
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   11,191 169 SH   OTR 1 0 0 169
SPERO THERAPEUTICS INC COMMON STOCK 84833T103   219 151 SH   DFND 1 0 0 151
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   1,081,687 31,326 SH   DFND 1 27,926 0 3,400
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   335,666 9,721 SH   OTR 1 9,673 0 48
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109   59,979 1,737 SH   DFND 5 1,737 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102   20,535 1,196 SH   DFND 1 187 0 1,009
SPIRIT AIRLINES INC COMMON STOCK 848577102   1,374 80 SH   OTR 1 0 80 0
SPIRIT AIRLS CV 1.000 5 OTHER 848577AB8   25,776 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COMMON STOCK 84857L101   618,775 8,822 SH   DFND 1 6,384 0 2,438
SPIRE INC COMMON STOCK 84857L101   921,710 13,141 SH   OTR 1 11,641 0 1,500
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   422,383 10,602 SH   DFND 1 3,406 0 7,196
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   20,717 520 SH   OTR 1 0 0 520
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   42,350 1,063 SH   DFND 5 1,063 0 0
SPLUNK INC COMMON STOCK 848637104   7,995,816 83,394 SH   DFND 1 81,574 0 1,820
SPLUNK INC COMMON STOCK 848637104   2,206,199 23,010 SH   OTR 1 22,930 0 80
SPLUNK INC COMMON STOCK 848637104   133,465 1,392 SH   DFND 5 1,392 0 0
SPLUNK INC CV 1.125 9 OTHER 848637AD6   29,997 31,000 PRN   DFND 1 31,000 0 0
SPLUNK INC CV 1.125 9 OTHER 848637AD6   11,612 12,000 PRN   DFND 6 12,000 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106   899 106 SH   DFND 1 0 0 106
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107   5,071 197 SH   DFND 1 0 0 197
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107   7,310 284 SH   OTR 1 0 0 284
SPROTT INC COMMON STOCK 852066208   510 14 SH   DFND 1 14 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   20,639 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   46,380 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107   48,372 5,800 SH   DFND 1 5,800 0 0
SPROTT PHYSICAL PLATINUM PALLA OTHER 85207Q104   192,637 15,777 SH   DFND 1 15,777 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   128,981 3,682 SH   DFND 1 1,888 0 1,794
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   37,097 1,059 SH   OTR 1 386 251 422
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   8,898 254 SH   DFND 5 254 0 0
NORTH SHORE GLOBAL URANIUM ETF OTHER 85208P303   62,740 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   777,560 41,119 SH   DFND 1 41,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   63,670 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109   52,235 858 SH   DFND 1 619 0 239
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109   5,845 96 SH   OTR 1 60 0 36
SPROUT SOCIAL INC COMMON STOCK 85209W109   57,410 943 SH   DFND 5 943 0 0
BLOCK INC CL A COMMON STOCK 852234103   8,356,422 121,725 SH   DFND 1 110,539 0 11,186
BLOCK INC CL A COMMON STOCK 852234103   1,664,557 24,247 SH   OTR 1 23,810 30 407
BLOCK INC COMMON STOCK 852234103   132,700 1,933 SH   DFND 5 1,933 0 0
BLOCK INC CL A 852234103   3,776 55 SH   DFND 8 55 0 0
SQUARE INC CV 0.500 5 OTHER 852234AD5   20,541 20,000 PRN   DFND 1 20,000 0 0
SQUARE INC CV 0.125 3 OTHER 852234AF0   6,689 7,000 PRN   DFND 1 7,000 0 0
SQUARESPACE INC CLASS A COMMON STOCK 85225A107   269,060 8,469 SH   DFND 1 8,258 0 211
SQUARESPACE INC CLASS A COMMON STOCK 85225A107   58,933 1,855 SH   OTR 1 1,855 0 0
SQUARESPACE INC COMMON STOCK 85225A107   74,374 2,341 SH   DFND 5 2,341 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   176,118 2,754 SH   DFND 1 163 0 2,591
STAAR SURGICAL CO COMMON STOCK 852312305   2,174 34 SH   OTR 1 0 0 34
STAG INDUSTRIAL INC COMMON STOCK 85254J102   1,876,706 55,491 SH   DFND 1 54,732 0 759
STAG INDUSTRIAL INC COMMON STOCK 85254J102   414,058 12,243 SH   OTR 1 12,167 0 76
STAG INDUSTRIAL INC COMMON STOCK 85254J102   1,387 41 SH   DFND 5 41 0 0
STAGWELL INC COM CL A COMMON STOCK 85256A109   7,880 1,062 SH   DFND 1 0 0 1,062
STANDARD LITHIUM LTD COMMON STOCK 853606101   638 168 SH   OTR 1 168 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105   276,124 7,481 SH   DFND 1 6,884 0 597
STANDARD MTR PRODS INC COMMON STOCK 853666105   30,598 829 SH   OTR 1 0 829 0
STANDEX INTL CORP COMMON STOCK 854231107   53,751 439 SH   DFND 1 279 0 160
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   18,488 151 SH   DFND 5 151 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101   1,387,265 17,216 SH   DFND 1 14,411 0 2,805
STANLEY BLACK DECKER INC COMMON STOCK 854502101   411,925 5,112 SH   OTR 1 4,805 0 307
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   1,048 13 SH   DFND 5 13 0 0
STANLEY BLACK & DECKER INC COM 854502101   707,009 8,774 SH   DFND 7 8,774 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,988,714 24,680 SH   DFND 8 24,518 75 87
STANTEC INC COMMON STOCK 85472N109   157,824 2,702 SH   DFND 1 68 0 2,634
STAR GROUP L P COMMON STOCK 85512C105   116,730 9,000 SH   DFND 1 9,000 0 0
STARBUCKS CORP COMMON STOCK 855244109   83,998,443 806,669 SH   DFND 1 748,268 0 58,401
STARBUCKS CORP COMMON STOCK 855244109   17,063,366 163,866 SH   OTR 1 136,160 3,856 23,850
STARBUCKS CORP COMMON STOCK 855244109   1,020,474 9,800 SH   DFND 5 9,800 0 0
STARBUCKS CORP COM 855244109   15,875,972 152,463 SH   DFND 8 152,463 0 0
STARBUCKS CORP COM 855244109   174,418 1,675 SH   OTR 8 0 0 1,675
STARRETT L S CO COMMON STOCK 855668109   4,006 357 SH   DFND 1 357 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   1,208,881 68,337 SH   DFND 1 47,624 0 20,713
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   80,100 4,528 SH   OTR 1 4,174 0 354
STATE STR CORP COMMON STOCK 857477103   6,050,205 79,934 SH   DFND 1 63,713 0 16,221
STATE STR CORP COMMON STOCK 857477103   1,681,377 22,214 SH   OTR 1 18,391 0 3,823
STATE STREET CORP COMMON STOCK 857477103   28,838 381 SH   DFND 5 381 0 0
STATE STR CORP COM 857477103   25,281 334 SH   DFND 8 334 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   2,251,816 19,917 SH   DFND 1 13,560 0 6,357
STEEL DYNAMICS INC COMMON STOCK 858119100   79,594 704 SH   OTR 1 672 0 32
STEEL DYNAMICS INC COMMON STOCK 858119100   8,140 72 SH   DFND 5 72 0 0
STEELCASE INC CL A COMMON STOCK 858155203   236 28 SH   DFND 1 0 0 28
STEPAN CO COMMON STOCK 858586100   308,884 2,998 SH   DFND 1 0 0 2,998
STEM INC COM COMMON STOCK 85859N102   12,293 2,168 SH   DFND 1 1,400 0 768
STERICYCLE INC COMMON STOCK 858912108   816,118 18,714 SH   DFND 1 17,921 0 793
STERICYCLE INC COMMON STOCK 858912108   222,324 5,098 SH   OTR 1 4,898 0 200
STERICYCLE INC COMMON STOCK 858912108   33,841 776 SH   DFND 5 776 0 0
STELLAR BANCORP INC COM COMMON STOCK 858927106   1,821 74 SH   DFND 1 0 0 74
STEREOTAXIS INC COMMON STOCK 85916J409   31,916 15,645 SH   OTR 1 15,645 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   9,925 262 SH   DFND 1 0 0 262
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   86,897 2,294 SH   OTR 1 0 212 2,082
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   129,524 3,210 SH   DFND 1 2,879 0 331
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   102,247 2,534 SH   OTR 1 1,444 1,090 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101   5,447 135 SH   DFND 5 135 0 0
STIFEL FINL CORP COMMON STOCK 860630102   2,188,340 37,034 SH   DFND 1 33,867 0 3,167
STIFEL FINL CORP COMMON STOCK 860630102   426,630 7,220 SH   OTR 1 7,220 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102   106,894 1,809 SH   DFND 5 1,809 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107   3,996 782 SH   DFND 1 0 0 782
STMICROELECTRONICS N V COMMON STOCK 861012102   4,899,310 91,593 SH   DFND 1 71,776 0 19,817
STMICROELECTRONICS N V COMMON STOCK 861012102   794,273 14,849 SH   OTR 1 12,967 0 1,882
STMICROELECTRONCS NV COMMON STOCK 861012102   2,781 52 SH   DFND 5 52 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104   102,781 1,864 SH   DFND 1 1,725 0 139
STOKE THERAPEUTICS INC COMMON STOCK 86150R107   7,505 901 SH   DFND 1 901 0 0
STONERIDGE INC COMMON STOCK 86183P102   1,552 83 SH   DFND 1 64 0 19
STONEX GROUP INC COM COMMON STOCK 861896108   17,082 165 SH   DFND 1 98 0 67
STONEX GROUP INC COM COMMON STOCK 861896108   30,438 294 SH   OTR 1 0 294 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103   75,727 843 SH   DFND 1 227 0 616
STRATTEC SEC CORP COMMON STOCK 863111100   45,500 2,000 SH   DFND 1 2,000 0 0
STRIDE INC COMMON STOCK 86333M108   656,221 16,719 SH   DFND 1 16,426 0 293
STRIDE INC COMMON STOCK 86333M108   75,046 1,912 SH   OTR 1 1,912 0 0
STRYKER CORP COMMON STOCK 863667101   41,302,941 144,684 SH   DFND 1 129,869 0 14,815
STRYKER CORP COMMON STOCK 863667101   10,373,123 36,337 SH   OTR 1 26,169 1,399 8,769
STRYKER CORP COMMON STOCK 863667101   1,394,806 4,886 SH   DFND 5 4,886 0 0
STRYKER CORPORATION COM 863667101   1,624,324 5,690 SH   DFND 8 5,690 0 0
STRYKER CORPORATION COM 863667101   204,111 715 SH   OTR 8 0 0 715
STURM RUGER & CO INC COMMON STOCK 864159108   155,031 2,699 SH   DFND 1 2,315 0 384
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   107,240 7,000 SH   DFND 1 7,000 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   5,362 350 SH   OTR 1 350 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   2,155,376 269,422 SH   DFND 1 104,735 0 164,687
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   181,752 22,719 SH   OTR 1 14,855 284 7,580
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   1,044,505 149,215 SH   DFND 1 3,786 0 145,429
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   30,730 4,390 SH   DFND 5 4,390 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   1,115,611 39,158 SH   DFND 1 36,333 0 2,825
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   174,017 6,108 SH   OTR 1 3,963 2,145 0
WISA TECHNOLOGIES INC COM NEW COMMON STOCK 86633R302   8 5 SH   DFND 1 5 0 0
SUMO LOGIC INC COMMON STOCK 86646P103   268,699 22,429 SH   DFND 1 22,391 0 38
SUMO LOGIC INC COMMON STOCK 86646P103   277,204 23,139 SH   OTR 1 22,960 0 179
SUN COMMUNITIES INC COMMON STOCK 866674104   2,405,103 17,072 SH   DFND 1 15,488 0 1,584
SUN COMMUNITIES INC COMMON STOCK 866674104   300,779 2,135 SH   OTR 1 2,128 7 0
SUN COMMUNITIES INC COMMON STOCK 866674104   154,686 1,098 SH   DFND 5 1,000 0 98
SUN CTRY AIRLS HLDGS INC COMMON STOCK 866683105   8,036 392 SH   DFND 1 207 0 185
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   782,972 16,766 SH   DFND 1 10,908 0 5,858
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   93,121 1,994 SH   OTR 1 1,581 0 413
SUNCOR ENERGY INC COMMON STOCK 867224107   2,120,684 68,299 SH   DFND 1 64,040 0 4,259
SUNCOR ENERGY INC COMMON STOCK 867224107   496,055 15,976 SH   OTR 1 15,623 0 353
SUNCOR ENERGY INC COMMON STOCK 867224107   86,785 2,795 SH   DFND 5 2,434 0 361
SUNCOR ENERGY INC NEW COM 867224107   1,214,707 39,121 SH   DFND 8 39,121 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   17,565 1,956 SH   DFND 1 229 0 1,727
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104   27,960 1,790 SH   DFND 1 45 0 1,745
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104   6,717 430 SH   OTR 1 0 0 430
SUNPOWER CORP COMMON STOCK 867652406   32,884 2,376 SH   DFND 1 531 0 1,845
SUNOCO L P COMMON STOCK 86765K109   131,670 3,000 SH   OTR 1 3,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108   3,011 391 SH   DFND 1 171 0 220
SUNRUN INC COM COMMON STOCK 86771W105   85,335 4,235 SH   DFND 1 1,190 0 3,045
SUNRUN INC COM COMMON STOCK 86771W105   11,989 595 SH   OTR 1 150 0 445
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   92,813 9,394 SH   DFND 1 8,808 0 586
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   50,131 5,074 SH   OTR 1 5,074 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   6,758 684 SH   DFND 5 684 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   42,620 400 SH   OTR 1 400 0 0
SUPER LEAGUE GAMING INC COMMON STOCK 86804F202   444 800 SH   DFND 1 800 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   167,310 4,618 SH   DFND 1 3,851 0 767
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   54,019 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108   5,797 160 SH   DFND 5 160 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100   31,299 908 SH   DFND 1 0 0 908
SURGERY PARTNERS INC COMMON STOCK 86881A100   54,669 1,586 SH   OTR 1 0 1,586 0
SURMODICS INC COMMON STOCK 868873100   220,920 9,698 SH   DFND 1 9,698 0 0
SURMODICS INC COMMON STOCK 868873100   3,189 140 SH   OTR 1 140 0 0
SUZANO SA A D R COMMON STOCK 86959K105   81,296 9,902 SH   DFND 1 1,082 0 8,820
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   33,215 718 SH   DFND 1 288 0 430
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   18,412 398 SH   OTR 1 211 0 187
SYLVAMO CORP COMMON STOCK 871332102   416 9 SH   DFND 5 9 0 0
SYMBOTIC INC CLASS A COM COMMON STOCK 87151X101   34,260 1,500 SH   DFND 1 1,500 0 0
SYMBOTIC INC CLASS A COM COMMON STOCK 87151X101   11,968 524 SH   OTR 1 524 0 0
ASCENT INDUSTRIES CO COMMON STOCK 871565107   1,135 124 SH   DFND 1 124 0 0
SYNAPTICS INC COMMON STOCK 87157D109   721,586 6,492 SH   DFND 1 5,734 0 758
SYNAPTICS INC COMMON STOCK 87157D109   234,527 2,110 SH   OTR 1 2,110 0 0
SYNAPTICS INC COMMON STOCK 87157D109   9,003 81 SH   DFND 5 81 0 0
SYNOPSYS INC COMMON STOCK 871607107   14,676,342 37,997 SH   DFND 1 33,000 0 4,997
SYNOPSYS INC COMMON STOCK 871607107   2,499,810 6,472 SH   OTR 1 4,576 1,703 193
SYNOPSYS INC COMMON STOCK 871607107   190,421 493 SH   DFND 5 493 0 0
SYNOPSYS INC COM 871607107   154,500 400 SH   DFND 8 400 0 0
SYNOPSYS INC COM 871607107   35,921 93 SH   OTR 8 0 0 93
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   398,632 12,930 SH   DFND 1 9,264 0 3,666
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   68,289 2,215 SH   OTR 1 1,748 113 354
SYNOVUS FINL CORP COM NEW 87161C501   3,391 110 SH   OTR 8 0 0 110
SYNNEX CORP COMMON STOCK 87162W100   461,107 4,764 SH   DFND 1 3,824 0 940
SYNNEX CORP COMMON STOCK 87162W100   239,265 2,472 SH   OTR 1 2,181 252 39
TD SYNNEX CORPORATION COM 87162W100   8,421 87 SH   DFND 8 87 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105   4,499 213 SH   DFND 1 0 0 213
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105   91,450 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   993,257 34,156 SH   DFND 1 25,294 0 8,862
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   60,458 2,079 SH   OTR 1 0 0 2,079
SYNCHRONY FINANCIAL COM 87165B103   4,536 156 SH   DFND 8 156 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102   1,105,929 31,048 SH   DFND 1 27,921 0 3,127
SYNEOS HEALTH INC COMMON STOCK 87166B102   334,080 9,379 SH   OTR 1 9,325 0 54
SYNEOS HEALTH INC COMMON STOCK 87166B102   44,240 1,242 SH   DFND 5 1,242 0 0
SYSCO CORP COMMON STOCK 871829107   10,396,780 134,621 SH   DFND 1 121,444 0 13,177
SYSCO CORP COMMON STOCK 871829107   10,371,757 134,297 SH   OTR 1 133,269 209 819
SYSCO CORP COMMON STOCK 871829107   88,969 1,152 SH   DFND 5 1,152 0 0
SYSCO CORP COM 871829107   3,265,825 42,287 SH   DFND 8 42,287 0 0
SYSCO CORP COM 871829107   75,299 975 SH   OTR 8 0 0 975
CARLYLE SECURED LENDING INC CO COMMON STOCK 872280102   681,000 50,000 SH   DFND 1 50,000 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104   14,555 3,110 SH   DFND 5 0 0 3,110
TFS FINL CORP COMMON STOCK 87240R107   62,796 4,972 SH   DFND 1 75 0 4,897
TFS FINL CORP COMMON STOCK 87240R107   2,488 197 SH   OTR 1 0 0 197
TFI INTERNATIONAL INC COMMON STOCK 87241L109   91,376 766 SH   DFND 1 177 0 589
TJX COMPANIES INC COMMON STOCK 872540109   21,986,406 280,582 SH   DFND 1 200,324 0 80,258
TJX COMPANIES INC COMMON STOCK 872540109   6,356,093 81,114 SH   OTR 1 53,681 4,220 23,213
TJX COMPANIES COMMON STOCK 872540109   385,296 4,917 SH   DFND 5 4,917 0 0
TJX COS INC NEW COM 872540109   1,418,551 18,103 SH   DFND 7 18,103 0 0
TJX COS INC NEW COM 872540109   14,479,596 184,783 SH   DFND 8 183,838 755 190
TJX COS INC NEW COM 872540109   157,504 2,010 SH   OTR 8 0 0 2,010
T MOBILE US INC COMMON STOCK 872590104   4,259,455 29,408 SH   DFND 1 17,793 0 11,615
T MOBILE US INC COMMON STOCK 872590104   756,210 5,221 SH   OTR 1 2,652 924 1,645
T-MOBILE US INC COMMON STOCK 872590104   25,926 179 SH   DFND 5 179 0 0
T-MOBILE US INC COM 872590104   2,459,818 16,983 SH   DFND 7 16,983 0 0
T-MOBILE US INC COM 872590104   8,508,191 58,742 SH   DFND 8 58,507 57 178
T-MOBILE US INC COM 872590104   57,212 395 SH   OTR 8 0 0 395
TPG INC COM CL A COMMON STOCK 872657101   6,247 213 SH   DFND 1 0 0 213
TRI POINTE HOMES INC COMMON STOCK 87265H109   672,094 26,544 SH   DFND 1 25,054 0 1,490
TRI POINTE HOMES INC COMMON STOCK 87265H109   73,403 2,899 SH   OTR 1 2,899 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104   43,809 3,357 SH   DFND 1 154 0 3,203
TPI COMPOSITES INC COMMON STOCK 87266J104   2,649 203 SH   OTR 1 0 0 203
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   51,154 7,046 SH   DFND 1 0 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109   35,600 2,639 SH   DFND 1 1,279 0 1,360
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100   8,325 507 SH   DFND 1 71 0 436
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   30,553,255 328,459 SH   DFND 1 259,233 0 69,226
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   4,363,010 46,904 SH   OTR 1 42,955 1,250 2,699
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   431,055 4,634 SH   DFND 5 4,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   87,439 940 SH   DFND 8 940 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   97,671 1,050 SH   OTR 8 0 0 1,050
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   2,868,569 24,045 SH   DFND 1 21,280 0 2,765
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   566,437 4,748 SH   OTR 1 4,479 0 269
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   23,741 199 SH   DFND 5 101 0 98
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   3,125,547 189,657 SH   DFND 1 111,755 0 77,902
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   542,719 32,932 SH   OTR 1 28,854 154 3,924
TAKEDA PHARMACEUTICAL COMPANY COMMON STOCK 874060205   4,664 283 SH   DFND 5 283 0 0
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   177,807 27,739 SH   DFND 1 5,640 0 22,099
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   513 80 SH   OTR 1 80 0 0
TALOS ENERGY INC COMMON STOCK 87484T108   19,307 1,301 SH   DFND 1 439 0 862
TALOS ENERGY INC COMMON STOCK 87484T108   10,373 699 SH   OTR 1 0 0 699
TANDEM DIABETES CARE INC COMMON STOCK 875372203   375,155 9,238 SH   DFND 1 8,456 0 782
TANDEM DIABETES CARE INC COMMON STOCK 875372203   78,377 1,930 SH   OTR 1 1,895 15 20
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106   156,687 7,982 SH   DFND 1 6,660 0 1,322
TAPESTRY INC COMMON STOCK 876030107   395,620 9,177 SH   DFND 1 6,047 0 3,130
TAPESTRY INC COMMON STOCK 876030107   174,898 4,057 SH   OTR 1 2,910 0 1,147
TAPESTRY INC COMMON STOCK 876030107   48,671 1,129 SH   DFND 5 1,129 0 0
TAPESTRY INC COM 876030107   8,191 190 SH   OTR 8 0 0 190
TARGET CORP COMMON STOCK 87612E106   233,922,894 1,412,322 SH   DFND 1 1,369,714 0 42,608
TARGET CORP COMMON STOCK 87612E106   68,572,973 414,013 SH   OTR 1 403,376 6,156 4,481
TARGET CORPORATION COMMON STOCK 87612E106   553,535 3,342 SH   DFND 5 3,342 0 0
TARGET CORP COM 87612E106   21,722,209 131,149 SH   DFND 8 131,149 0 0
TARGET CORP COM 87612E106   150,723 910 SH   OTR 8 0 0 910
TARGA RESOURCES CORP COMMON STOCK 87612G101   742,267 10,175 SH   DFND 1 4,540 0 5,635
TARGA RESOURCES CORP COMMON STOCK 87612G101   126,058 1,728 SH   OTR 1 1,636 0 92
TARGET HOSPITALITY CORP COMMON STOCK 87615L107   26 2 SH   DFND 1 0 0 2
TARGET HOSPITALITY CORP COMMON STOCK 87615L107   1,734 132 SH   OTR 1 0 0 132
TASEKO MINES LTD COMMON STOCK 876511106   6,741 4,061 SH   DFND 1 0 0 4,061
TASEKO MINES LTD COMMON STOCK 876511106   16,600 10,000 SH   OTR 1 10,000 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   151,127 3,950 SH   DFND 1 1,258 0 2,692
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   66,802 1,746 SH   OTR 1 0 0 1,746
TC ENERGY CORP COMMON STOCK 87807B107   8,754,439 224,992 SH   DFND 1 220,364 0 4,628
TC ENERGY CORP COMMON STOCK 87807B107   1,859,626 47,793 SH   OTR 1 38,285 293 9,215
TC ENERGY CORP COMMON STOCK 87807B107   92,567 2,379 SH   DFND 5 2,379 0 0
TC ENERGY CORP COM 87807B107   9,844 253 SH   DFND 8 253 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106   1,050 700 SH   DFND 1 700 0 0
TECK RESOURCES LIMITED COMMON STOCK 878742204   550,347 15,078 SH   DFND 1 8,946 0 6,132
TECK RESOURCES LIMITED COMMON STOCK 878742204   33,398 915 SH   OTR 1 0 0 915
TECHTARGET INC COMMON STOCK 87874R100   58,189 1,611 SH   DFND 1 208 0 1,403
TECHTARGET INC COMMON STOCK 87874R100   28,752 796 SH   OTR 1 0 796 0
TEGNA INC COMMON STOCK 87901J105   1,288,795 76,215 SH   DFND 1 72,986 0 3,229
TEGNA INC COMMON STOCK 87901J105   135,973 8,041 SH   OTR 1 8,041 0 0
TEJON RANCH CO COMMON STOCK 879080109   3,654 200 SH   DFND 1 200 0 0
TEKLA HEALTHCARE INVESTORS COM OTHER 87911J103   22,504 1,275 SH   OTR 1 1,275 0 0
TEKLA WORLD HEALTHCARE OTHER 87911L108   13,740 1,000 SH   OTR 1 1,000 0 0
TELADOC INC COMMON STOCK 87918A105   749,028 28,920 SH   DFND 1 15,759 0 13,161
TELADOC INC COMMON STOCK 87918A105   241,155 9,311 SH   OTR 1 8,633 500 178
TELADOC HEALTH INC COM 87918A105   1,761 68 SH   OTR 8 0 0 68
TELADOC HEALTH CV 1.250 6 OTHER 87918AAF2   40,107 52,000 PRN   DFND 1 52,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   3,510,433 7,847 SH   DFND 1 7,278 0 569
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   420,518 940 SH   OTR 1 917 0 23
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   173,128 387 SH   DFND 5 345 0 42
TELEDYNE TECHNOLOGIES INC COM 879360105   141,813 317 SH   DFND 8 317 0 0
TELEFLEX INC COMMON STOCK 879369106   1,456,026 5,748 SH   DFND 1 4,638 0 1,110
TELEFLEX INC COMMON STOCK 879369106   743,972 2,937 SH   OTR 1 2,902 0 35
TELEFLEX INC COMMON STOCK 879369106   253 1 SH   DFND 5 1 0 0
TELEFLEX INCORPORATED COM 879369106   50,662 200 SH   DFND 8 200 0 0
TELEFLEX INCORPORATED COM 879369106   58,261 230 SH   OTR 8 0 0 230
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205   137,668 18,186 SH   DFND 1 2,736 0 15,450
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205   14,882 1,966 SH   OTR 1 0 0 1,966
TELEFONICA SA SPON A D R COMMON STOCK 879382208   740,123 172,926 SH   DFND 1 13,527 0 159,399
TELEFONICA SA SPON A D R COMMON STOCK 879382208   174,260 40,715 SH   OTR 1 7,849 822 32,044
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   82,461 7,846 SH   DFND 1 4,144 0 3,702
TELLURIAN INC NEW COMMON STOCK 87968A104   4,573 3,718 SH   DFND 1 1,298 0 2,420
TELOS CORP MD COMMON STOCK 87969B101   21,980 8,688 SH   DFND 1 8,688 0 0
TELOS CORP MD COMMON STOCK 87969B101   8,911 3,522 SH   OTR 1 3,522 0 0
TELUS CORP COMMON STOCK 87971M103   86,391 4,350 SH   DFND 1 4,243 0 107
TEMPLETON DRAGON FUND INC OTHER 88018T101   10,452 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   64,843 1,642 SH   DFND 1 289 0 1,353
TENABLE HOLDINGS INC COMMON STOCK 88025T102   760,825 16,014 SH   DFND 1 15,910 0 104
TENABLE HOLDINGS INC COMMON STOCK 88025T102   270,617 5,696 SH   OTR 1 4,275 1,367 54
10X GENOMICS INC CL A COM COMMON STOCK 88025U109   308,128 5,523 SH   DFND 1 1,271 0 4,252
10X GENOMICS INC CL A COM COMMON STOCK 88025U109   4,798 86 SH   OTR 1 0 0 86
TENARIS SA A D R COMMON STOCK 88031M109   316,116 11,123 SH   DFND 1 1,112 0 10,011
TENARIS SA A D R COMMON STOCK 88031M109   18,842 663 SH   OTR 1 551 0 112
TENARIS SA COMMON STOCK 88031M109   1,620 57 SH   DFND 5 57 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   119,256 2,007 SH   DFND 1 286 0 1,721
TENET HEALTHCARE CORP COMMON STOCK 88033G407   1,961 33 SH   OTR 1 0 0 33
TENNANT CO COMMON STOCK 880345103   1,942,072 28,339 SH   DFND 1 27,716 0 623
TENNANT CO COMMON STOCK 880345103   102,178 1,491 SH   OTR 1 1,272 0 219
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109   238,845 28,846 SH   DFND 1 3,003 0 25,843
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109   5,697 688 SH   OTR 1 121 0 567
TENCENT MUSIC ENTERTAINMENT COMMON STOCK 88034P109   1,010 122 SH   DFND 5 122 0 0
TERADATA CORP COMMON STOCK 88076W103   62,434 1,550 SH   DFND 1 662 0 888
TERADATA CORP COMMON STOCK 88076W103   41,287 1,025 SH   OTR 1 296 690 39
TERADYNE INC COMMON STOCK 880770102   2,088,166 19,423 SH   DFND 1 15,266 0 4,157
TERADYNE INC COMMON STOCK 880770102   317,155 2,950 SH   OTR 1 2,950 0 0
TERADYNE INC COMMON STOCK 880770102   188,680 1,755 SH   DFND 5 1,755 0 0
TEREX CORP COMMON STOCK 880779103   786,804 16,263 SH   DFND 1 13,342 0 2,921
TEREX CORP COMMON STOCK 880779103   60,426 1,249 SH   OTR 1 1,235 0 14
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108   22,445 544 SH   DFND 1 53 0 491
TERRITORIAL BANCORP INC COMMON STOCK 88145X108   225,927 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   3,178,062 49,196 SH   DFND 1 48,370 0 826
TERRENO REALTY CORP COMMON STOCK 88146M101   805,626 12,471 SH   OTR 1 8,367 4,042 62
TERRENO REALTY CORP COMMON STOCK 88146M101   5,039 78 SH   DFND 5 78 0 0
TESLA INC COMMON STOCK 88160R101   40,090,815 193,246 SH   DFND 1 142,535 0 50,711
TESLA INC COMMON STOCK 88160R101   8,207,948 39,564 SH   OTR 1 37,255 305 2,004
TESLA INC COMMON STOCK 88160R101   246,048 1,186 SH   DFND 5 1,186 0 0
TESLA INC COMMON STOCK 88160R101   13,800 15 SH Call DFND 1 15 0 0
TESLA INC COM 88160R101   87,133 420 SH   DFND 8 420 0 0
TESLA INC COM 88160R101   24,895 120 SH   OTR 8 0 0 120
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   59,941 6,773 SH   DFND 1 3,012 0 3,761
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   29,621 3,347 SH   OTR 1 3,200 0 147
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105   970 366 SH   DFND 1 0 0 366
TETRA TECH INC COMMON STOCK 88162G103   244,752 1,666 SH   DFND 1 1,515 0 151
TETRA TECH INC COMMON STOCK 88162G103   9,696 66 SH   DFND 5 66 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   35,545 726 SH   DFND 1 0 0 726
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   2,203 45 SH   OTR 1 0 45 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   144,816,783 778,543 SH   DFND 1 743,054 0 35,489
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   42,145,216 226,575 SH   OTR 1 213,669 2,313 10,593
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   835,743 4,493 SH   DFND 5 4,493 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   3,919 8 SH Put DFND 1 8 0 0
TEXAS INSTRS INC COM 882508104   156,620 842 SH   DFND 7 842 0 0
TEXAS INSTRS INC COM 882508104   8,504,006 45,718 SH   DFND 8 45,668 0 50
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   12,386,827 7,282 SH   DFND 1 7,148 0 134
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   18,711 11 SH   OTR 1 0 0 11
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   47,629 28 SH   DFND 5 28 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   1,324,599 12,258 SH   DFND 1 9,373 0 2,885
TEXAS ROADHOUSE INC COMMON STOCK 882681109   60,298 558 SH   OTR 1 76 482 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   98,983 916 SH   DFND 5 916 0 0
TEXTRON INC COMMON STOCK 883203101   878,567 12,439 SH   DFND 1 9,463 0 2,976
TEXTRON INC COMMON STOCK 883203101   818,390 11,587 SH   OTR 1 11,587 0 0
TEXTRON INC COMMON STOCK 883203101   14,126 200 SH   DFND 5 200 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   33,223 2,209 SH   DFND 1 1,400 0 809
TG THERAPEUTICS INC COMMON STOCK 88322Q108   2,121 141 SH   OTR 1 141 0 0
THE ODP CORP COM COMMON STOCK 88337F105   111,236 2,473 SH   DFND 1 720 0 1,753
THE ODP CORP COM COMMON STOCK 88337F105   2,339 52 SH   OTR 1 0 0 52
THERAPEUTICSMD INC COM NEW COMMON STOCK 88338N206   923 246 SH   OTR 1 246 0 0
TRADE DESK INC COM CL A COMMON STOCK 88339J105   46,019,820 755,538 SH   DFND 1 743,236 0 12,302
TRADE DESK INC COM CL A COMMON STOCK 88339J105   6,537,957 107,338 SH   OTR 1 96,397 10,661 280
TRADE DESK INC (THE) COMMON STOCK 88339J105   270,989 4,449 SH   DFND 5 4,449 0 0
THE TRADE DESK INC COM CL A 88339J105   18,273 300 SH   OTR 8 0 0 300
REALREAL INC THE COMMON STOCK 88339P101   241 191 SH   DFND 1 191 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   69,983,998 121,422 SH   DFND 1 107,150 0 14,272
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   39,754,544 68,974 SH   OTR 1 64,218 2,123 2,633
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,906,632 3,308 SH   DFND 5 2,427 0 881
THERMO FISHER SCIENTIFIC INC COM 883556102   2,420,754 4,200 SH   DFND 8 4,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   273,776 475 SH   OTR 8 0 0 475
THOMSON REUTERS CORP COMMON STOCK 884903709   2,553,865 19,627 SH   DFND 1 12,651 0 6,976
THOMSON REUTERS CORP COMMON STOCK 884903709   386,717 2,972 SH   OTR 1 2,249 0 723
THOMSON REUTERS CORP COMMON STOCK 884903709   263,753 2,027 SH   DFND 5 1,931 0 96
THOR INDUSTRIES INC COMMON STOCK 885160101   352,487 4,426 SH   DFND 1 806 0 3,620
THOR INDUSTRIES INC COMMON STOCK 885160101   2,787 35 SH   OTR 1 0 0 35
THOR INDUSTRIES INC COMMON STOCK 885160101   108,310 1,360 SH   DFND 5 1,360 0 0
THOUGHTWORKS HOLDING INC COM COMMON STOCK 88546E105   8,773 1,192 SH   DFND 1 0 0 1,192
THOUGHTWORKS HOLDING INC COM COMMON STOCK 88546E105   1,597 217 SH   OTR 1 0 0 217
3D SYS CORP DEL COMMON STOCK 88554D205   9,841 918 SH   DFND 1 781 0 137
3D SYS CORP DEL COMMON STOCK 88554D205   24,656 2,300 SH   OTR 1 800 1,500 0
360 DIGITECH INC COMMON STOCK 88557W101   72,944 3,760 SH   DFND 1 744 0 3,016
3M CO COMMON STOCK 88579Y101   172,705,399 1,643,092 SH   DFND 1 1,591,806 0 51,286
3M CO COMMON STOCK 88579Y101   120,693,714 1,148,261 SH   OTR 1 1,104,756 14,602 28,903
3M CO COMMON STOCK 88579Y101   631 6 SH   DFND 5 6 0 0
3M CO COM 88579Y101   5,880,169 55,943 SH   DFND 8 55,359 584 0
3M CO COM 88579Y101   14,715 140 SH   OTR 8 0 0 140
THRYV HLDGS INC COM NEW COMMON STOCK 886029206   2,698 117 SH   DFND 1 0 0 117
THRYV HLDGS INC COM NEW COMMON STOCK 886029206   6,757 293 SH   OTR 1 0 0 293
SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702   143,200 8,000 SH   DFND 1 8,000 0 0
TIDEWATER INC COMMON STOCK 88642R109   17,896 406 SH   DFND 1 0 0 406
TIDEWATER INC NEW WT 11 OTHER 88642R174   7 2 SH   OTR 1 2 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109   18,760 4,000 SH   OTR 1 4,000 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100   190 75 SH   DFND 1 75 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100   5,703 2,254 SH   OTR 1 2,254 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108   42,506 3,439 SH   DFND 1 1,103 0 2,336
TIMKEN CO COMMON STOCK 887389104   238,295 2,916 SH   DFND 1 879 0 2,037
TIMKEN CO COMMON STOCK 887389104   116,124 1,421 SH   OTR 1 91 0 1,330
TIMKEN COMPANY COMMON STOCK 887389104   1,716 21 SH   DFND 5 21 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103   1,669 91 SH   DFND 1 0 0 91
TITAN INTL INC ILL COMMON STOCK 88830M102   515,794 49,217 SH   DFND 1 0 0 49,217
TITAN MACHY INC COMMON STOCK 88830R101   33,587 1,103 SH   DFND 1 1,070 0 33
TOAST INC CL A COMMON STOCK 888787108   369,466 20,815 SH   DFND 1 20,149 0 666
TOAST INC CL A COMMON STOCK 888787108   100,731 5,675 SH   OTR 1 5,675 0 0
TOLL BROS INC COMMON STOCK 889478103   246,964 4,114 SH   DFND 1 1,599 0 2,515
TOLL BROS INC COMMON STOCK 889478103   16,509 275 SH   OTR 1 219 0 56
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   77,002 1,163 SH   DFND 1 1,127 0 36
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   48,400 731 SH   OTR 1 731 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   221,226 4,926 SH   DFND 1 4,551 0 375
TOOTSIE ROLL INDS COMMON STOCK 890516107   8,398 187 SH   OTR 1 58 0 129
TOPBUILD CORP COMMON STOCK 89055F103   205,643 988 SH   DFND 1 792 0 196
TOPBUILD CORP COMMON STOCK 89055F103   103,237 496 SH   OTR 1 314 0 182
TORO CO COMMON STOCK 891092108   84,320,529 758,551 SH   DFND 1 123,424 0 635,127
TORO CO COMMON STOCK 891092108   3,840,022 34,545 SH   OTR 1 34,545 0 0
TORO CO (THE) COMMON STOCK 891092108   83,926 755 SH   DFND 5 755 0 0
TORO CO COM 891092108   22,232 200 SH   DFND 8 200 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509   1,172,723 19,578 SH   DFND 1 10,913 0 8,665
TORONTO DOMINION BANK COMMON STOCK 891160509   92,366 1,542 SH   OTR 1 889 0 653
TORONTO DOMINION BK ONT COM NEW 891160509   79,368 1,325 SH   DFND 8 1,325 0 0
TORTOISE ENERGY INDEPENDENCE OTHER 89148K200   28,150 1,000 SH   OTR 1 1,000 0 0
TOTALENERGIES SE A D R COMMON STOCK 89151E109   3,143,822 53,240 SH   DFND 1 16,149 0 37,091
TOTALENERGIES SE A D R COMMON STOCK 89151E109   531,154 8,995 SH   OTR 1 7,374 249 1,372
TOTAL FINA ELF SA COMMON STOCK 89151E109   156,364 2,648 SH   DFND 5 2,648 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   22,439 380 SH   DFND 8 380 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   514,718 19,314 SH   DFND 1 18,853 0 461
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   43,360 1,627 SH   OTR 1 1,627 0 0
TOWNSQUARE MEDIA INC COMMON STOCK 892231101   800 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307   5,972,092 42,149 SH   DFND 1 23,431 0 18,718
TOYOTA MTR CORP A D R COMMON STOCK 892331307   927,219 6,544 SH   OTR 1 5,402 347 795
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   9,798,818 41,690 SH   DFND 1 36,817 0 4,873
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   744,841 3,169 SH   OTR 1 2,583 83 503
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   109,529 466 SH   DFND 5 466 0 0
TRACTOR SUPPLY CO COM 892356106   441,405 1,878 SH   DFND 8 1,878 0 0
TRACTOR SUPPLY CO COM 892356106   104,593 445 SH   OTR 8 0 0 445
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   1,589,645 20,117 SH   DFND 1 19,007 0 1,110
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   318,372 4,029 SH   OTR 1 4,029 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106   3,477 44 SH   DFND 5 44 0 0
TRANSCAT INC COMMON STOCK 893529107   2,235 25 SH   DFND 1 12 0 13
TRANSCAT INC COMMON STOCK 893529107   18,325 205 SH   OTR 1 0 0 205
TRANSDIGM GROUP INC COMMON STOCK 893641100   67,659,716 91,798 SH   DFND 1 89,250 0 2,548
TRANSDIGM GROUP INC COMMON STOCK 893641100   9,751,909 13,231 SH   OTR 1 12,748 119 364
TRANSDIGM GROUP INC COMMON STOCK 893641100   138,565 188 SH   DFND 5 188 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   413,182 5,456 SH   DFND 1 5,388 0 68
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   49,603 655 SH   OTR 1 654 0 1
TRANSUNION COMMON STOCK 89400J107   8,152,519 131,196 SH   DFND 1 127,991 0 3,205
TRANSUNION COMMON STOCK 89400J107   510,418 8,214 SH   OTR 1 7,137 417 660
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   375,301 9,574 SH   DFND 1 7,673 0 1,901
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   621,202 15,847 SH   OTR 1 15,810 0 37
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102   6,821 174 SH   DFND 5 174 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   73,583,227 429,282 SH   DFND 1 421,963 0 7,319
TRAVELERS COS INC COMMON STOCK 89417E109   32,378,491 188,895 SH   OTR 1 185,391 0 3,504
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109   19,198 112 SH   DFND 5 112 0 0
TRAVELERS COMPANIES INC COM 89417E109   821,739 4,794 SH   DFND 8 4,422 372 0
TRAVELCENTERS AMER INC COMMON STOCK 89421B109   173 2 SH   DFND 1 2 0 0
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107   8,276 368 SH   DFND 1 0 0 368
TREACE MED CONCEPTS INC COM COMMON STOCK 89455T109   453 18 SH   DFND 1 0 0 18
TREAN INS GROUP INC COM COMMON STOCK 89457R101   2,118 346 SH   OTR 1 0 0 346
TREDEGAR CORP COMMON STOCK 894650100   2,995 328 SH   DFND 1 219 0 109
TREEHOUSE FOODS INC COMMON STOCK 89469A104   60,919 1,208 SH   DFND 1 363 0 845
TREX CO INC COM COMMON STOCK 89531P105   312,315 6,417 SH   DFND 1 3,027 0 3,390
TREX CO INC COM COMMON STOCK 89531P105   151,266 3,108 SH   OTR 1 834 1,793 481
TREX COMPANY INC COMMON STOCK 89531P105   55,581 1,142 SH   DFND 5 1,142 0 0
TRI CONTINENTAL CORP OTHER 895436103   128,369 4,835 SH   DFND 1 4,835 0 0
TRICO BANCSHARES COMMON STOCK 896095106   11,146 268 SH   DFND 1 0 0 268
TRICO BANCSHARES COMMON STOCK 896095106   50,241 1,208 SH   OTR 1 0 1,208 0
TRIMAS CORP COM NEW COMMON STOCK 896215209   377,642 13,555 SH   DFND 1 13,555 0 0
TRIMAS CORP COM NEW COMMON STOCK 896215209   54,104 1,942 SH   OTR 1 1,942 0 0
TRILOGY METALS INC NEW COMMON STOCK 89621C105   3 6 SH   DFND 1 6 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100   2,923,778 55,776 SH   DFND 1 53,464 0 2,312
TRIMBLE NAV LTD COMMON STOCK 896239100   365,052 6,964 SH   OTR 1 6,964 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   20,496 391 SH   DFND 5 129 0 262
TRINET GROUP INC COMMON STOCK 896288107   5,240 65 SH   DFND 1 0 0 65
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306   914 972 SH   DFND 1 972 0 0
TRINITY INDS INC COMMON STOCK 896522109   405,594 16,650 SH   DFND 1 15,333 0 1,317
TRINITY INDS INC COMMON STOCK 896522109   12,302 505 SH   OTR 1 300 0 205
TRIO TECH INTERNATIONAL COMMON STOCK 896712205   2,350 500 SH   DFND 1 500 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107   345,095 9,161 SH   DFND 1 2,000 0 7,161
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107   5,500 146 SH   OTR 1 0 0 146
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100   36,240 3,000 SH   OTR 1 3,000 0 0
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300   206,287 3,553 SH   DFND 1 3,553 0 0
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300   12,889 222 SH   OTR 1 222 0 0
TRIPLE FLAG PRECIOUS METAL COMMON STOCK 89679M104   52,848 3,535 SH   DFND 1 3,535 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101   8,240 711 SH   DFND 1 0 0 711
TRIPADVISOR INC COMMON STOCK 896945201   26,096 1,314 SH   DFND 1 316 0 998
TRUEBLUE INC COMMON STOCK 89785X101   221,183 12,426 SH   DFND 1 1,242 0 11,184
TRUEBLUE INC COMMON STOCK 89785X101   1,299 73 SH   OTR 1 0 0 73
TRUPANION INC COMMON STOCK 898202106   6,476 151 SH   DFND 1 100 0 51
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   10,179,054 298,506 SH   DFND 1 255,172 0 43,334
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   2,988,422 87,637 SH   OTR 1 71,575 10,877 5,185
TRUIST FINL CORP COMMON STOCK 89832Q109   144,311 4,232 SH   DFND 5 4,232 0 0
TRUIST FINL CORP COM 89832Q109   41,943 1,230 SH   DFND 8 1,230 0 0
TRUIST FINL CORP COM 89832Q109   51,662 1,515 SH   OTR 8 0 0 1,515
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   275,855 13,111 SH   OTR 8 0 0 13,111
TRUSTMARK CORPORATION COMMON STOCK 898402102   741 30 SH   DFND 1 0 0 30
T2 BIOSYSTEMS INC COMMON STOCK 89853L203   18 40 SH   DFND 1 40 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L203   155 336 SH   OTR 1 336 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L203   23 51 SH   DFND 6 51 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102   12,733 342 SH   DFND 1 226 0 116
TTEC HOLDINGS INC COMMON STOCK 89854H102   4,691 126 SH   DFND 5 126 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104   3,448 1,379 SH   DFND 1 1,379 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   80,229 18,658 SH   DFND 1 3,019 0 15,639
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   4 1 SH   OTR 1 0 0 1
TURNING PT BRANDS INC COMMON STOCK 90041L105   1,113 53 SH   DFND 1 53 0 0
TURTLE BEACH CORP COM NEW COMMON STOCK 900450206   5,010 500 SH   DFND 1 500 0 0
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108   8,100 5,510 SH   DFND 1 5,510 0 0
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108   3,025 2,058 SH   OTR 1 2,058 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   3,616 586 SH   DFND 1 180 0 406
TUYA INC SPONSERED ADS A D R COMMON STOCK 90114C107   27,844 14,732 SH   DFND 1 14,732 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,019 296 SH   DFND 1 296 0 0
VNET GROUP INC ADR COMMON STOCK 90138A103   1,021 315 SH   DFND 1 0 0 315
TWILIO INC A COMMON STOCK 90138F102   587,410 8,816 SH   DFND 1 1,541 0 7,275
TWILIO INC A COMMON STOCK 90138F102   33,049 496 SH   OTR 1 26 61 409
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108   10,196 4,472 SH   DFND 1 2,814 0 1,658
TWIN DISC INC COMMON STOCK 901476101   29,972 3,145 SH   DFND 1 3,145 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   8,053 534 SH   DFND 1 263 0 271
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   603 40 SH   OTR 1 0 40 0
TWO HBRS INVT CORP COM NEW COMMON STOCK 90187B804   9,385 638 SH   DFND 1 0 0 638
2U INC COMMON STOCK 90214J101   3,007 439 SH   DFND 1 205 0 234
2U INC COMMON STOCK 90214J101   1,233 180 SH   OTR 1 0 0 180
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   10,107,241 28,500 SH   DFND 1 26,732 0 1,768
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   2,089,539 5,892 SH   OTR 1 5,722 59 111
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   271,654 766 SH   DFND 5 766 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   2,212,398 37,296 SH   DFND 1 31,610 0 5,686
TYSON FOODS INC CL A COMMON STOCK 902494103   893,538 15,063 SH   OTR 1 14,908 16 139
TYSON FOODS INC COMMON STOCK 902494103   1,780 30 SH   DFND 5 30 0 0
TYSON FOODS INC CL A 902494103   23,194 391 SH   OTR 8 0 0 391
UDR INC COMMON STOCK 902653104   255,065 6,212 SH   DFND 1 1,925 0 4,287
UDR INC COMMON STOCK 902653104   5,338 130 SH   OTR 1 59 0 71
UDR INC COMMON STOCK 902653104   52,803 1,286 SH   DFND 5 1,286 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102   538,576 4,148 SH   DFND 1 4,000 0 148
UFP TECHNOLOGIES INC COMMON STOCK 902673102   83,098 640 SH   OTR 1 0 640 0
UGI CORP COMMON STOCK 902681105   397,584 11,438 SH   DFND 1 5,455 0 5,983
UGI CORP COMMON STOCK 902681105   29,685 854 SH   OTR 1 535 0 319
UGI CORP COMMON STOCK 902681105   278 8 SH   DFND 5 0 0 8
UDEMY INC COM COMMON STOCK 902685106   468 53 SH   DFND 1 0 0 53
UMB FINL CORP COMMON STOCK 902788108   528,888 9,163 SH   DFND 1 8,370 0 793
UMB FINL CORP COMMON STOCK 902788108   35,209 610 SH   OTR 1 583 0 27
UMB FINANCIAL CORP COMMON STOCK 902788108   4,618 80 SH   DFND 5 80 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   422,621 5,318 SH   DFND 1 5,086 0 232
UFP INDUSTRIES INC COMMON STOCK 90278Q108   11,205 141 SH   DFND 5 141 0 0
USCF MIDSTREAM ENERGY INCOME E OTHER 90290T882   26,476 800 SH   DFND 1 800 0 0
US BANCORP COMMON STOCK 902973304   203,313,816 5,639,773 SH   DFND 1 893,156 4,336 4,742,281
US BANCORP COMMON STOCK 902973304   112,757,298 3,127,803 SH   OTR 1 251,217 609,447 2,267,139
US BANCORP COMMON STOCK 902973304   627,667 17,411 SH   DFND 5 16,455 0 956
US BANCORP DEL COM NEW 902973304   679,903 18,860 SH   DFND 8 1,250 0 17,610
UMH PROPERTIES INC COMMON STOCK 903002103   21,002 1,420 SH   DFND 1 1,055 0 365
UMH PROPERTIES INC COMMON STOCK 903002103   20,928 1,415 SH   OTR 1 0 1,415 0
UMH PROPERTIES INC COMMON STOCK 903002103   6,138 415 SH   DFND 5 415 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   24,720 393 SH   DFND 1 221 0 172
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   14,341 228 SH   OTR 1 0 0 228
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   893,722 9,128 SH   DFND 1 8,924 0 204
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   195,722 1,999 SH   OTR 1 1,999 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   13,512 138 SH   DFND 5 138 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   4,418 370 SH   DFND 1 0 0 370
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   25,116,830 792,329 SH   DFND 1 771,208 0 21,121
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   2,113,534 66,673 SH   OTR 1 49,203 14,670 2,800
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   568,952 17,948 SH   DFND 5 17,898 0 50
UBER TECHNOLOGIES INC COM 90353T100   31,700 1,000 SH   OTR 8 0 0 1,000
UBIQUITI INC COMMON STOCK 90353W103   200,507 738 SH   DFND 1 496 0 242
UBIQUITI INC COMMON STOCK 90353W103   1,902 7 SH   OTR 1 0 0 7
UIPATH INC CL A COMMON STOCK 90364P105   1,026,135 58,436 SH   DFND 1 40,416 0 18,020
UIPATH INC CL A COMMON STOCK 90364P105   138,461 7,885 SH   OTR 1 7,338 0 547
ULTA BEAUTY INC COM COMMON STOCK 90384S303   4,879,381 8,942 SH   DFND 1 6,977 0 1,965
ULTA BEAUTY INC COM COMMON STOCK 90384S303   1,467,307 2,689 SH   OTR 1 1,067 34 1,588
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303   74,211 136 SH   DFND 5 94 0 42
ULTA BEAUTY INC COM 90384S303   332,313 609 SH   DFND 8 609 0 0
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107   22,781 687 SH   DFND 1 0 0 687
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   103,658 2,585 SH   DFND 1 497 0 2,088
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   2,687 67 SH   OTR 1 0 0 67
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   235,116 86,123 SH   DFND 1 80,121 0 6,002
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   47,313 17,331 SH   OTR 1 17,331 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107   76,556 8,067 SH   DFND 1 922 0 7,145
UNDER ARMOUR INC CL A 904311107   28,470 3,000 SH   DFND 8 3,000 0 0
UNDER ARMOUR INC COMMON STOCK 904311206   2,525 296 SH   DFND 1 296 0 0
UNDER ARMOUR INC CL C 904311206   25,769 3,021 SH   DFND 8 3,021 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104   675,313 3,832 SH   DFND 1 3,570 0 262
UNIFIRST CORP MASS COMMON STOCK 904708104   51,988 295 SH   OTR 1 295 0 0
UNIFIRST CORP COMMON STOCK 904708104   12,865 73 SH   DFND 5 73 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   5,692,619 109,621 SH   DFND 1 50,196 0 59,425
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   1,818,589 35,020 SH   OTR 1 30,071 97 4,852
UNILEVER PLC COMMON STOCK 904767704   198,061 3,814 SH   DFND 5 3,814 0 0
UNILEVER PLC SPON ADR NEW 904767704   303,115 5,837 SH   DFND 8 5,837 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108   127,675,118 634,379 SH   DFND 1 590,183 0 44,196
UNION PACIFIC CORP COM COMMON STOCK 907818108   45,613,164 226,638 SH   OTR 1 208,610 2,606 15,422
UNION PACIFIC CORP COMMON STOCK 907818108   813,694 4,043 SH   DFND 5 4,043 0 0
UNION PAC CORP COM 907818108   4,282,410 21,278 SH   DFND 8 21,278 0 0
UNION PAC CORP COM 907818108   194,216 965 SH   OTR 8 0 0 965
UNISYS CORPORATION COMMON STOCK 909214306   1,044 269 SH   DFND 1 0 0 269
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   571,595 20,327 SH   DFND 1 19,698 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   32,929 1,171 SH   OTR 1 1,171 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   464,534 13,197 SH   DFND 1 12,199 0 998
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   157,907 4,486 SH   OTR 1 4,486 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107   8,342 237 SH   DFND 5 237 0 0
UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109   2,137,408 48,303 SH   DFND 1 43,217 0 5,086
UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109   22,081 499 SH   OTR 1 80 0 419
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   16,373 370 SH   DFND 5 370 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108   252,384 9,506 SH   DFND 1 9,506 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108   31,199 3,319 SH   OTR 1 0 3,319 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   1,938,631 221,305 SH   DFND 1 165,746 0 55,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   456,222 52,080 SH   OTR 1 26,808 0 25,272
UNITED NAT FOODS INC COMMON STOCK 911163103   63,530 2,411 SH   DFND 1 1,034 0 1,377
UNITED NAT FOODS INC COMMON STOCK 911163103   1,186 45 SH   OTR 1 0 0 45
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   69,680,433 359,196 SH   DFND 1 336,441 0 22,755
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   26,054,021 134,306 SH   OTR 1 123,384 2,032 8,890
UNITED PARCEL SERVICE COMMON STOCK 911312106   763,351 3,935 SH   DFND 5 3,935 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,441,170 12,584 SH   DFND 7 12,584 0 0
UNITED PARCEL SERVICE INC CL B 911312106   48,425,529 249,629 SH   DFND 8 249,412 95 122
UNITED PARCEL SERVICE INC CL B 911312106   232,788 1,200 SH   OTR 8 0 0 1,200
UNITED RENTALS INC COM COMMON STOCK 911363109   9,136,912 23,087 SH   DFND 1 20,871 0 2,216
UNITED RENTALS INC COM COMMON STOCK 911363109   762,234 1,926 SH   OTR 1 1,812 0 114
UNITED RENTALS INC COMMON STOCK 911363109   22,954 58 SH   DFND 5 58 0 0
UNITED RENTALS INC COM 911363109   209,753 530 SH   OTR 8 0 0 530
UNITED STATES ANTIMONY COM COMMON STOCK 911549103   5,284 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108   58,106 2,803 SH   DFND 1 1,312 0 1,491
US CELLULAR CORP COMMON STOCK 911684108   166 8 SH   DFND 5 8 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   315,209 8,533 SH   DFND 1 6,556 0 1,977
US FOODS HOLDING CORP COMMON STOCK 912008109   144,916 3,923 SH   OTR 1 3,195 270 458
US FOODS HOLDINGS CORP D COMMON STOCK 912008109   2,475 67 SH   DFND 5 67 0 0
UNITED STATES NATL GAS FUND OTHER 912318300   236,140 34,026 SH   DFND 1 34,026 0 0
UNITED STATES NATL GAS FUND OTHER 912318300   6,940 1,000 SH   OTR 1 0 1,000 0
UNITED STATES OIL L P ETF OTHER 91232N207   73,748 1,110 SH   DFND 1 1,110 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108   248,576 9,524 SH   DFND 1 3,721 0 5,803
UNITED STATES STEEL CORP COMMON STOCK 912909108   209 8 SH   OTR 1 8 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   398,649 1,780 SH   DFND 1 1,268 0 512
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   27,547 123 SH   OTR 1 123 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   448 2 SH   DFND 5 2 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   371,321,997 785,717 SH   DFND 1 693,369 0 92,348
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   117,220,278 248,038 SH   OTR 1 138,874 95,232 13,932
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,930,531 6,201 SH   DFND 5 6,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,703,215 5,720 SH   DFND 7 5,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,182,432 57,518 SH   DFND 8 57,396 65 57
UNITEDHEALTH GROUP INC COM 91324P102   456,522 966 SH   OTR 8 0 0 966
UNITIL CORP COMMON STOCK 913259107   24,470 429 SH   DFND 1 261 0 168
UNITI GROUP INC COMMON STOCK 91325V108   11,229 3,163 SH   DFND 1 853 0 2,310
UNITI GROUP INC COMMON STOCK 91325V108   38,642 10,885 SH   OTR 1 10,579 0 306
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   185,427 5,716 SH   DFND 1 3,256 0 2,460
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   195,321 6,021 SH   OTR 1 35 5,763 223
UNITY SOFTWARE INC COMMON STOCK 91332U101   29,228 901 SH   DFND 5 901 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   103,128 2,944 SH   DFND 1 617 0 2,327
UNIVERSAL CORP VA COMMON STOCK 913456109   44,322 838 SH   DFND 1 283 0 555
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   245,261 1,581 SH   DFND 1 186 0 1,395
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   14,582 94 SH   OTR 1 0 0 94
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   10,704 69 SH   DFND 5 69 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   71 7 SH   OTR 1 7 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105   17,127 356 SH   DFND 1 91 0 265
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107   1,822 100 SH   DFND 1 100 0 0
UNITY BIOTECHNOLOGY INC COM NE COMMON STOCK 91381U200   326 200 SH   DFND 1 200 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100   351,177 2,763 SH   DFND 1 1,950 0 813
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100   25,420 200 SH   OTR 1 200 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104   200,042 27,106 SH   DFND 1 27,106 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100   16,048 676 SH   DFND 1 148 0 528
UNUM GROUP COMMON STOCK 91529Y106   4,031,401 101,906 SH   DFND 1 6,599 0 95,307
UNUM GROUP COMMON STOCK 91529Y106   32,479 821 SH   OTR 1 75 139 607
UPSTART HLDGS INC COM COMMON STOCK 91680M107   105,812 6,659 SH   DFND 1 4,098 0 2,561
UPSTART HLDGS INC COM COMMON STOCK 91680M107   1,478 93 SH   OTR 1 0 0 93
UPWORK INC COMMON STOCK 91688F104   839,604 74,170 SH   DFND 1 73,761 0 409
UPWORK INC COMMON STOCK 91688F104   263,484 23,276 SH   OTR 1 23,085 0 191
UR ENERGY INC COMMON STOCK 91688R108   1,060 1,000 SH   DFND 1 1,000 0 0
URANIUM ENERGY CORP COMMON STOCK 916896103   3,407 1,183 SH   DFND 1 0 0 1,183
URBAN OUTFITTERS INC COMMON STOCK 917047102   48,150 1,737 SH   DFND 1 0 0 1,737
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104   40,090 2,662 SH   DFND 1 945 0 1,717
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   768 51 SH   DFND 5 51 0 0
URBAN GRO INC COM NEW COMMON STOCK 91704K202   1,890 700 SH   DFND 1 700 0 0
URSTADT BIDDLE CL A COMMON STOCK 917286205   104,594 5,953 SH   DFND 1 405 0 5,548
UTAH MED PRODS INC COMMON STOCK 917488108   107,185 1,131 SH   DFND 1 1,131 0 0
UTZ BRANDS INC CL A COMMON STOCK 918090101   2,471 150 SH   DFND 1 0 0 150
UTZ BRANDS INC COMMON STOCK 918090101   3,870 235 SH   DFND 5 235 0 0
V F CORP COM COMMON STOCK 918204108   4,982,879 217,498 SH   DFND 1 210,757 0 6,741
V F CORP COM COMMON STOCK 918204108   1,802,903 78,695 SH   OTR 1 70,858 5,040 2,797
VF CORP COMMON STOCK 918204108   367 16 SH   DFND 5 16 0 0
V F CORP COM 918204108   27,904 1,218 SH   DFND 7 1,218 0 0
V F CORP COM 918204108   2,221,651 96,973 SH   DFND 8 96,938 35 0
V F CORP COM 918204108   5,728 250 SH   OTR 8 0 0 250
UWM HOLDINGS CORPORATION COMMON STOCK 91823B109   9,491 1,933 SH   DFND 1 0 0 1,933
UWM HLDGS CORP WT 1 OTHER 91823B117   5,040 24,879 SH   DFND 1 0 0 24,879
VSE CORP COMMON STOCK 918284100   7,543 168 SH   DFND 1 0 0 168
VOC ENERGY TRUST COMMON STOCK 91829B103   41,350 5,000 SH   OTR 1 5,000 0 0
VACASA INC CLASS A COM COMMON STOCK 91854V107   9,622 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   547,979 2,345 SH   DFND 1 1,895 0 450
VAIL RESORTS INC COMMON STOCK 91879Q109   6,310 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COMMON STOCK 91879Q109   70,571 302 SH   DFND 5 302 0 0
VAIL RESORTS INC CV 1 OTHER 91879QAN9   50,908 57,000 PRN   DFND 1 57,000 0 0
VALE SA SP A D R COMMON STOCK 91912E105   572,214 36,262 SH   DFND 1 12,279 0 23,983
VALE SA SP A D R COMMON STOCK 91912E105   26,037 1,650 SH   OTR 1 900 0 750
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   23,762,852 170,221 SH   DFND 1 166,002 0 4,219
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   5,362,734 38,415 SH   OTR 1 36,221 832 1,362
VALERO ENERGY CORP COMMON STOCK 91913Y100   88,506 634 SH   DFND 5 634 0 0
VALERO ENERGY CORP COM 91913Y100   10,470 75 SH   OTR 8 0 0 75
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   35,205 3,810 SH   DFND 1 289 0 3,521
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   1,358 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101   353,124 1,106 SH   DFND 1 961 0 145
VALMONT INDS INC COMMON STOCK 920253101   2,874 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   223,496 700 SH   DFND 8 700 0 0
VALUE LINE INC COMMON STOCK 920437100   6,041 125 SH   DFND 1 125 0 0
VALVOLINE INC COMMON STOCK 92047W101   280,219 8,020 SH   DFND 1 4,300 0 3,720
VALVOLINE INC COMMON STOCK 92047W101   28,860 826 SH   OTR 1 0 0 826
VALVOLINE INC COMMON STOCK 92047W101   27,393 784 SH   DFND 5 784 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   205,401 10,754 SH   OTR 8 0 0 10,754
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108   2,451 361 SH   DFND 1 361 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   353,715 10,934 SH   DFND 1 10,934 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   33,353 1,031 SH   OTR 1 1,031 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   204,917 11,610 SH   DFND 8 11,610 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437   11,516 411 SH   DFND 1 411 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437   3,923 140 SH   DFND 5 140 0 0
VANECK VECTORS MORTGAGE REIT E OTHER 92189F452   16,950 1,500 SH   OTR 1 0 0 1,500
VANECK IG FLOATING RATE ETF OTHER 92189F486   49,940 2,000 SH   DFND 1 2,000 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502   66,831 550 SH   DFND 1 550 0 0
VANECK VECTORS SHORT MUNI ETF OTHER 92189F528   23,375 1,375 SH   DFND 1 1,375 0 0
VANECK VECTORS LONG MUNI ETF OTHER 92189F536   20,712 1,150 SH   DFND 1 1,150 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643   244,156 3,307 SH   DFND 1 3,307 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643   231,088 3,130 SH   DFND 5 1,703 0 1,427
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   119,531 1,619 SH   OTR 8 0 0 1,619
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676   149,755 569 SH   DFND 1 399 0 170
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676   2,632 10 SH   OTR 1 10 0 0
VANECK VECTORS RETAIL ETF OTHER 92189F684   32,686 200 SH   DFND 1 200 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700   17,893 206 SH   DFND 1 206 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700   2,121,382 24,423 SH   OTR 1 24,163 130 130
VANECK VECTORS BIOTECH ETF OTHER 92189F726   24,314 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791   231,786 5,868 SH   DFND 1 5,868 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791   10,231 259 SH   OTR 1 259 0 0
VANECK VECTORS AMT FREE OTHER 92189H201   10,130 218 SH   DFND 5 0 0 218
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   749,979 16,139 SH   DFND 8 16,139 0 0
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300   41,208 1,632 SH   DFND 1 1,632 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,304,366 91,262 SH   DFND 8 91,262 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409   133,851 2,587 SH   DFND 1 2,587 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   561,224 10,847 SH   DFND 8 10,847 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   25,485,575 165,480 SH   DFND 1 165,070 0 410
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   6,313,794 40,996 SH   OTR 1 40,806 190 0
VANGUARD DIVIDND APPRECIATION OTHER 921908844   2,600,613 16,886 SH   DFND 5 10,398 0 6,488
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,135,657 13,867 SH   DFND 8 13,867 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   840,895 5,460 SH   OTR 8 0 0 5,460
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   306,139 5,545 SH   DFND 1 5,545 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   207,148 3,752 SH   OTR 1 3,634 0 118
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   783,312,137 14,187,867 SH   DFND 6 14,187,867 0 0
VANGUARD ESG US CORPORATE BOND OTHER 921910691   69,409 1,107 SH   DFND 5 0 0 1,107
VANGUARD ESG INTERNATIONAL STO OTHER 921910725   106,238 2,029 SH   DFND 1 2,029 0 0
VANGUARD ESG U S STOCK ETF OTHER 921910733   37,648 525 SH   DFND 1 525 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   833,174 4,074 SH   DFND 1 4,074 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   92,848 454 SH   OTR 1 454 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816   9,420,344 46,063 SH   DFND 5 0 0 46,063
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,385 41 SH   DFND 8 41 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840   16,668 165 SH   DFND 1 165 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840   9,575,181 94,785 SH   DFND 5 0 0 94,785
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,862 355 SH   DFND 8 355 0 0
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873   449,030 3,137 SH   DFND 1 3,137 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505   4,233,226 18,367 SH   DFND 1 18,367 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   109,939 477 SH   DFND 8 477 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703   909,980 6,203 SH   DFND 1 6,203 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828   33,207 374 SH   DFND 1 374 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828   8,250,544 92,922 SH   DFND 6 92,922 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   34,451 388 SH   DFND 8 388 0 0
VANGUARD S P MID CAP 400 VALUE OTHER 921932844   8,338 106 SH   DFND 1 106 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885   305,187 3,604 SH   DFND 1 3,604 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885   8,385,860 99,030 SH   DFND 6 99,030 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793   1,191,139 15,542 SH   DFND 1 15,542 0 0
VANGUARD LONG TERM BOND OTHER 921937793   865,725 11,296 SH   DFND 5 10,889 0 407
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   894,849 11,676 SH   DFND 8 11,676 0 0
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   46,001,026 599,440 SH   DFND 1 588,777 0 10,663
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   5,471,332 71,297 SH   OTR 1 70,730 0 567
VANGUARD INTERMED TERM BOND OTHER 921937819   5,339,492 69,579 SH   DFND 5 46,358 0 23,221
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,243 355 SH   DFND 8 355 0 0
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   26,937,713 352,173 SH   DFND 1 351,193 0 980
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   2,890,328 37,787 SH   OTR 1 31,227 0 6,560
VANGUARD SHORT TERM BOND OTHER 921937827   3,697,603 48,341 SH   DFND 5 31,332 0 17,009
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   627,218 8,200 SH   DFND 7 0 0 8,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,286,544 108,335 SH   DFND 8 108,335 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   89,876 1,175 SH   OTR 8 0 0 1,175
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   11,490,458 155,634 SH   DFND 1 152,646 0 2,988
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   2,121,062 28,729 SH   OTR 1 26,954 1,775 0
VANGUARD TOTAL BOND MARKET OTHER 921937835   3,447,492 46,695 SH   DFND 5 22,913 0 23,782
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   7,723,652 104,614 SH   DFND 6 104,614 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   930,258 12,600 SH   DFND 7 0 0 12,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,618,389 76,099 SH   DFND 8 76,099 0 0
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   248,357,037 5,498,274 SH   DFND 1 5,443,945 0 54,329
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   47,924,240 1,060,975 SH   OTR 1 1,040,406 16,042 4,527
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858   5,779,456 127,949 SH   DFND 5 104,699 0 23,250
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   379,187,786 8,394,682 SH   DFND 6 8,394,682 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,100,969 555,700 SH   DFND 7 550,000 0 5,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   105,832,136 2,342,974 SH   DFND 8 2,335,777 7,197 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   497,502 11,014 SH   OTR 8 0 0 11,014
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   7,465,602 70,764 SH   DFND 1 54,289 0 16,475
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   1,351,772 12,813 SH   OTR 1 12,813 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406   5,365,836 50,861 SH   DFND 5 2,438 0 48,423
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,285,573 230,195 SH   DFND 8 230,195 0 0
VANGUARD INTERNATIONAL HIGH ET OTHER 921946794   25,709 415 SH   DFND 1 415 0 0
VANGUARD INTL HIGH DIVID YLD OTHER 921946794   475,776 7,680 SH   DFND 5 266 0 7,414
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810   156,423 2,123 SH   DFND 1 2,123 0 0
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810   49,218 668 SH   OTR 1 668 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805   5,540,521 115,862 SH   DFND 1 107,292 0 8,570
VANGUARD SHORT TERM INFLATION OTHER 922020805   4,074,981 85,215 SH   OTR 1 85,215 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805   564,993 11,815 SH   DFND 5 3,281 0 8,534
VANGUARD ULTRA SHORT BOND ETF OTHER 92203C303   49,240 1,000 SH   DFND 1 0 0 1,000
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   1,990,750 40,694 SH   DFND 1 40,542 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   2,000,094 40,885 SH   OTR 1 40,291 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407   1,675,804 34,256 SH   DFND 5 33,773 0 483
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   506,616 10,356 SH   DFND 8 10,356 0 0
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   10,353,870 255,210 SH   DFND 1 252,044 0 3,166
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   2,068,623 50,989 SH   OTR 1 49,774 1,215 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   61,098 1,506 SH   DFND 8 1,506 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   114,375 1,047 SH   DFND 1 1,047 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   68,603 628 SH   OTR 1 628 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   621,576 5,690 SH   DFND 8 5,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,773 62 SH   OTR 8 0 0 62
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742   313,198 3,401 SH   DFND 1 3,070 0 331
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   48,275,443 902,851 SH   DFND 1 882,110 0 20,741
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   5,162,315 96,546 SH   OTR 1 91,296 2,250 3,000
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   849,157 15,881 SH   DFND 5 15,693 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,708,017 162,858 SH   DFND 8 162,733 125 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   337,823 6,318 SH   OTR 8 0 0 6,318
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   243,249,451 6,021,026 SH   DFND 1 5,930,822 0 90,204
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   26,300,682 651,007 SH   OTR 1 636,751 588 13,668
VANGUARD EMERGING MARKETS OTHER 922042858   6,770,596 167,589 SH   DFND 5 39,454 0 128,135
VANGUARD INTL EQUITY INDEX F OTHER 922042858   1,036,139 25,647 SH   DFND 6 25,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   758,591 18,777 SH   DFND 7 14,777 0 4,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,626,657 832,343 SH   DFND 8 831,288 1,055 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   490,537 12,142 SH   OTR 8 0 0 12,142
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,154 76 SH   DFND 8 76 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   67,411 1,106 SH   DFND 1 1,106 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   27,428 450 SH   OTR 1 300 150 0
VANGUARD EUROPEAN VIPERS OTHER 922042874   278,298 4,566 SH   DFND 5 0 0 4,566
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,750 1,210 SH   DFND 8 1,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   103,615 1,700 SH   OTR 8 0 0 1,700
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   465,955 1,845 SH   DFND 1 1,845 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   64,400 255 SH   OTR 1 255 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207   331,306 1,712 SH   DFND 1 1,712 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207   41,413 214 SH   DFND 5 214 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   258,156 1,334 SH   DFND 8 1,334 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306   5,483 48 SH   DFND 1 48 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306   12,565 110 SH   OTR 1 110 0 0
VANGUARD GROUP INC OTHER 92204A306   100 0 SH   DFND 5 0 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405   480,114 6,164 SH   DFND 1 6,164 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405   7,789 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405   118,549 1,522 SH   DFND 5 1,464 0 58
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   36,141 464 SH   DFND 8 464 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504   1,399,522 5,869 SH   DFND 1 5,854 0 15
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504   148,084 621 SH   OTR 1 621 0 0
VANGUARD HEALTH CARE OTHER 92204A504   658,150 2,760 SH   DFND 5 1,427 0 1,333
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   346,721 1,454 SH   DFND 8 1,454 0 0
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603   169,173 888 SH   DFND 1 888 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   44,770 235 SH   DFND 8 235 0 0
VANGUARD INFORMATION ETF OTHER 92204A702   4,486,871 11,640 SH   DFND 1 11,640 0 0
VANGUARD INFORMATION ETF OTHER 92204A702   476,441 1,236 SH   OTR 1 1,236 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702   40,860 106 SH   DFND 5 0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702   739,717 1,919 SH   DFND 8 1,919 0 0
VANGUARD MATERIALS INDEX FUND OTHER 92204A801   216,229 1,216 SH   DFND 1 1,216 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35,031 197 SH   DFND 8 197 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876   2,156,595 14,619 SH   DFND 1 14,619 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876   1,447,171 9,810 SH   OTR 1 9,810 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   57,035 590 SH   DFND 1 590 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   16,434 170 SH   OTR 1 170 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,860 102 SH   DFND 8 102 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102   96,123 1,642 SH   DFND 1 1,619 0 23
VANGUARD SHORT TERM TREASURY E OTHER 92206C102   214,725 3,668 SH   OTR 1 3,668 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102   32,373 553 SH   DFND 5 553 0 0
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   731,122 9,591 SH   DFND 1 3,494 0 6,097
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   275,724 3,617 SH   OTR 1 2,617 1,000 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   608,620 7,984 SH   DFND 5 7,984 0 0
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   3,049,200 40,000 SH   DFND 6 40,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,168 645 SH   DFND 8 645 0 0
VANGUARD TOTAL WORLD BOND ETF OTHER 92206C565   28,006 406 SH   DFND 1 0 0 406
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   38,310 209 SH   DFND 8 209 0 0
VANGUARD RUSSELL 2000 GROWTH E OTHER 92206C623   41,263 250 SH   DFND 1 250 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664   302,448 4,196 SH   DFND 1 4,196 0 0
VANGUARD RUSSELL 2000 OTHER 92206C664   15,353 213 SH   DFND 5 0 0 213
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680   180,997 2,878 SH   DFND 1 2,878 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706   14,630 244 SH   DFND 1 244 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706   530,106 8,841 SH   OTR 1 7,822 0 1,019
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   274,723 4,112 SH   DFND 1 4,112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   57,390 859 SH   DFND 8 859 0 0
VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730   104,717 562 SH   DFND 1 562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   19,378 104 SH   DFND 8 104 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   118,516 2,546 SH   DFND 1 1,546 0 1,000
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   285,631 6,136 SH   OTR 1 6,136 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771   780,644 16,770 SH   DFND 5 16,578 0 192
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,859 577 SH   DFND 8 577 0 0
VANGUARD LONG TERM CORPORATE E OTHER 92206C813   17,220 216 SH   DFND 1 216 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847   148,708 2,270 SH   OTR 1 2,270 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   396,768 4,946 SH   DFND 1 4,932 0 14
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   294,006 3,665 SH   OTR 1 3,291 0 374
VANGUARD INTM TERM CORP BOND OTHER 92206C870   83,028 1,035 SH   DFND 5 1,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   229,670 2,863 SH   DFND 8 2,863 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106   52,042 2,861 SH   DFND 1 401 0 2,460
VAREX IMAGING CORP COMMON STOCK 92214X106   4,366 240 SH   OTR 1 240 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   1,131,799 43,514 SH   DFND 1 42,138 0 1,376
VARONIS SYSTEMS INC COMMON STOCK 922280102   211,461 8,130 SH   OTR 1 7,827 0 303
VECTOR GROUP LTD COMMON STOCK 92240M108   32,007 2,665 SH   DFND 1 2,387 0 278
VEECO INSTRS INC DEL COMMON STOCK 922417100   55,023 2,604 SH   OTR 1 0 2,604 0
V2X INC COMMON STOCK 92242T101   9,652 243 SH   DFND 1 56 0 187
V2X INC COMMON STOCK 92242T101   6,634 167 SH   OTR 1 0 0 167
VAXART INC COMMON STOCK 92243A200   7,567 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM COMMON STOCK 92243G108   32,008 854 SH   DFND 1 282 0 572
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   5,168,176 28,120 SH   DFND 1 26,952 0 1,168
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   1,476,936 8,036 SH   OTR 1 4,882 2,918 236
VEEVA SYSTEMS INC COMMON STOCK 922475108   715,494 3,893 SH   DFND 5 2,081 0 1,812
VENTAS INC COM COMMON STOCK 92276F100   641,667 14,802 SH   DFND 1 8,158 0 6,644
VENTAS INC COM COMMON STOCK 92276F100   43,177 996 SH   OTR 1 363 80 553
VENTAS INC COMMON STOCK 92276F100   910 21 SH   DFND 5 21 0 0
VENTAS INC COM 92276F100   43,350 1,000 SH   DFND 8 1,000 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   104,672,071 2,066,168 SH   DFND 1 2,058,092 0 8,076
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   18,878,094 372,643 SH   OTR 1 341,289 0 31,354
VANGUARD TAX EXEMPT BOND INDEX OTHER 922907746   12,344,018 243,664 SH   DFND 5 228,307 0 15,357
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,826,267 193,965 SH   DFND 8 192,265 1,700 0
VANGUARD S P 500 ETF OTHER 922908363   83,974,927 223,296 SH   DFND 1 217,639 0 5,657
VANGUARD S P 500 ETF OTHER 922908363   8,590,567 22,843 SH   OTR 1 20,663 2,125 55
VANGUARD S&P 500 INDEX OTHER 922908363   11,317,451 30,094 SH   DFND 5 22,885 0 7,209
VANGUARD S P 500 ETF OTHER 922908363   26,116,181 69,445 SH   DFND 6 69,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,020,970 8,033 SH   DFND 7 8,033 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,654,504 89,490 SH   DFND 8 89,490 0 0
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   40,809,701 304,391 SH   DFND 1 301,728 0 2,663
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   7,227,311 53,907 SH   OTR 1 53,157 0 750
VANGUARD MID CAP VALUE INDEX OTHER 922908512   8,030,793 59,900 SH   DFND 5 162 0 59,738
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   340,940 2,543 SH   DFND 7 2,543 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,175,956 16,230 SH   DFND 8 15,989 241 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   1,826,314 9,371 SH   DFND 1 9,076 0 295
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   408,295 2,095 SH   OTR 1 757 0 1,338
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   6,762,683 34,700 SH   DFND 5 0 0 34,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,292,881 11,765 SH   DFND 8 11,579 186 0
VANGUARD REAL ESTATE ETF OTHER 922908553   419,125,468 5,047,272 SH   DFND 1 5,012,981 0 34,291
VANGUARD REAL ESTATE ETF OTHER 922908553   59,572,564 717,396 SH   OTR 1 705,886 7,133 4,377
VANGUARD REIT OTHER 922908553   3,753,159 45,197 SH   DFND 5 37,749 0 7,448
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,362,114 136,827 SH   DFND 7 133,774 0 3,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,456,908 523,325 SH   DFND 8 521,570 949 806
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   74,736 900 SH   OTR 8 0 0 900
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   14,099,328 65,151 SH   DFND 1 63,701 0 1,450
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   153,435 709 SH   OTR 1 709 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595   6,717,583 31,041 SH   DFND 5 0 0 31,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,799,355 26,798 SH   DFND 7 26,100 0 698
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,901,090 161,273 SH   DFND 8 160,981 292 0
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   2,456,970 15,476 SH   DFND 1 14,276 0 1,200
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   247,666 1,560 SH   OTR 1 1,560 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611   6,508,207 40,994 SH   DFND 5 379 0 40,615
VANGUARD INDEX FDS SM CP VAL ETF 922908611   174,636 1,100 SH   DFND 7 0 0 1,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,319,634 115,392 SH   DFND 8 115,392 0 0
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   9,028,431 42,805 SH   DFND 1 42,759 0 46
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   13,324,027 63,171 SH   OTR 1 59,671 0 3,500
VANGUARD MID CAP OTHER 922908629   3,361,221 15,936 SH   DFND 5 6,772 0 9,164
VANGUARD INDEX FDS MID CAP ETF 922908629   487,014 2,309 SH   DFND 7 1,078 0 1,231
VANGUARD INDEX FDS MID CAP ETF 922908629   12,332,914 58,472 SH   DFND 8 58,396 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629   334,308 1,585 SH   OTR 8 0 0 1,585
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   1,362,592 7,294 SH   DFND 1 7,294 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   561,551 3,006 SH   OTR 1 2,825 0 181
VANGUARD LARGE CAP ETF OTHER 922908637   887,721 4,752 SH   DFND 5 4,384 0 368
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,044 118 SH   DFND 8 118 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   686,527 3,675 SH   OTR 8 0 0 3,675
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   93,194,305 664,724 SH   DFND 1 631,575 0 33,149
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   13,308,625 94,926 SH   OTR 1 94,926 0 0
VANGUARD EXTENDED MARKET OTHER 922908652   19,142,207 136,535 SH   DFND 5 136,359 0 176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   113,983 813 SH   DFND 8 813 0 0
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   26,678,357 106,953 SH   DFND 1 106,375 0 578
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   4,473,457 17,934 SH   OTR 1 17,172 0 762
VANGUARD GROWTH OTHER 922908736   8,596,451 34,463 SH   DFND 5 14,409 0 20,054
VANGUARD INDEX FDS GROWTH ETF 922908736   548,768 2,200 SH   DFND 7 0 0 2,200
VANGUARD INDEX FDS GROWTH ETF 922908736   10,187,130 40,840 SH   DFND 8 40,840 0 0
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   74,871,503 542,115 SH   DFND 1 535,093 0 7,022
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   19,394,925 140,431 SH   OTR 1 140,286 0 145
VANGUARD VALUE OTHER 922908744   21,278,884 154,072 SH   DFND 5 18,119 0 135,953
VANGUARD INDEX FDS VALUE ETF 922908744   778,526 5,637 SH   DFND 7 437 0 5,200
VANGUARD INDEX FDS VALUE ETF 922908744   15,693,992 113,634 SH   DFND 8 113,634 0 0
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   8,208,516 43,303 SH   DFND 1 42,273 0 1,030
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   11,149,351 58,817 SH   OTR 1 57,655 750 412
VANGUARD SMALL CAP OTHER 922908751   1,724,806 9,099 SH   DFND 5 7,345 0 1,754
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,184,798 16,801 SH   DFND 7 16,001 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751   62,526,935 329,853 SH   DFND 8 328,216 1,637 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   331,730 1,750 SH   OTR 8 0 0 1,750
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   341,591,353 1,673,647 SH   DFND 1 1,664,058 0 9,589
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   77,205,111 378,271 SH   OTR 1 362,370 11,500 4,401
VANGUARD TOTAL STOCK MARKET OTHER 922908769   2,236,528 10,958 SH   DFND 5 206 0 10,752
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   2,281,184,880 11,176,800 SH   DFND 6 11,176,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,855,269 9,090 SH   DFND 8 9,090 0 0
VENTYX BIOSCIENCES INC COMMON STOCK 92332V107   207,332 6,189 SH   DFND 1 6,003 0 186
VENTYX BIOSCIENCES INC COMMON STOCK 92332V107   23,718 708 SH   OTR 1 708 0 0
VERACYTE INC COMMON STOCK 92337F107   15,722 705 SH   DFND 1 705 0 0
VERACYTE INC COMMON STOCK 92337F107   45,514 2,041 SH   OTR 1 380 1,387 274
VERACYTE INC COMMON STOCK 92337F107   401 18 SH   DFND 5 18 0 0
VERISIGN INC COMMON STOCK 92343E102   1,278,124 6,048 SH   DFND 1 3,158 0 2,890
VERISIGN INC COMMON STOCK 92343E102   63,399 300 SH   OTR 1 0 0 300
VERISIGN INC COM 92343E102   13,314 63 SH   OTR 8 0 0 63
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   78,851,964 2,027,564 SH   DFND 1 1,901,607 0 125,957
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   28,252,847 726,481 SH   OTR 1 689,486 10,701 26,294
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   776,828 19,975 SH   DFND 5 19,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   114,881 2,954 SH   DFND 7 2,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,841,251 510,189 SH   DFND 8 503,285 6,904 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,126 3,526 SH   OTR 8 0 0 3,526
VERINT SYSTEMS INC COMMON STOCK 92343X100   145,906 3,918 SH   DFND 1 3,545 0 373
VERINT SYSTEMS INC COMMON STOCK 92343X100   15,269 410 SH   OTR 1 410 0 0
VERITEX HOLDINGS INC COMMON STOCK 923451108   3,269 179 SH   DFND 1 179 0 0
VERITIV CORP COMMON STOCK 923454102   109,058 807 SH   DFND 1 788 0 19
VERITIV CORP COMMON STOCK 923454102   135 1 SH   DFND 5 1 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   8,918,421 46,484 SH   DFND 1 42,551 0 3,933
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   613,568 3,198 SH   OTR 1 2,025 160 1,013
VERISK ANALYTICS INC COMMON STOCK 92345Y106   527,615 2,750 SH   DFND 5 2,750 0 0
VERISK ANALYTICS INC COM 92345Y106   11,512 60 SH   DFND 8 60 0 0
VERISK ANALYTICS INC COM 92345Y106   86,337 450 SH   OTR 8 0 0 450
VERICEL CORP COMMON STOCK 92346J108   8,415 287 SH   DFND 1 232 0 55
VERICEL CORP COMMON STOCK 92346J108   26,974 920 SH   OTR 1 0 280 640
VERICEL CORP COMMON STOCK 92346J108   31,255 1,066 SH   DFND 5 1,066 0 0
VERMILION ENERGY INC COMMON STOCK 923725105   23,800 1,835 SH   DFND 1 1,835 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106   1,186,186 59,073 SH   DFND 1 58,476 0 597
VERONA PHARMA PLC A D R COMMON STOCK 925050106   217,426 10,828 SH   OTR 1 10,828 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   17,292 1,022 SH   DFND 1 765 0 257
VERRA MOBILITY CORP COMMON STOCK 92511U102   9,577 566 SH   DFND 5 566 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   3,135,262 9,951 SH   DFND 1 4,740 0 5,211
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   707,017 2,244 SH   OTR 1 1,573 0 671
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   111,535 354 SH   DFND 5 354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,877 25 SH   DFND 8 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,329 55 SH   OTR 8 0 0 55
VERTIV HOLDINGS CO COMMON STOCK 92537N108   16,213 1,133 SH   DFND 1 100 0 1,033
VERTIV HOLDINGS CO COMMON STOCK 92537N108   1,746 122 SH   OTR 1 0 0 122
VERTIV HOLDINGS LLC COMMON STOCK 92537N108   4,794 335 SH   DFND 5 335 0 0
VERTEX INC CL A COMMON STOCK 92538J106   1,345 65 SH   DFND 1 65 0 0
VERTEX INC CL A COMMON STOCK 92538J106   20,587 995 SH   OTR 1 0 0 995
VERVE THERAPEUTICS INC COM COMMON STOCK 92539P101   2,451 170 SH   DFND 1 170 0 0
VIAD CORP COMMON STOCK 92552R406   8,357 401 SH   DFND 1 350 0 51
VIASAT INC COMMON STOCK 92552V100   27,986 827 SH   DFND 1 500 0 327
VIAVI SOLUTIONS INC COMMON STOCK 925550105   25,830 2,385 SH   DFND 1 1,983 0 402
VIAVI SOLUTIONS CV 1.000 3 OTHER 925550AB1   20,250 20,000 PRN   DFND 1 20,000 0 0
PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107   70,569 2,731 SH   DFND 1 1,005 0 1,726
PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107   10,207 395 SH   OTR 1 239 0 156
PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206   914,620 40,996 SH   DFND 1 18,948 0 22,048
PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206   67,287 3,016 SH   OTR 1 365 2,170 481
PARAMOUNT GLOBAL COMMON STOCK 92556H206   1,160 52 SH   DFND 5 52 0 0
VIATRIS INC COM COMMON STOCK 92556V106   4,253,108 442,111 SH   DFND 1 413,020 0 29,091
VIATRIS INC COM COMMON STOCK 92556V106   1,148,474 119,384 SH   OTR 1 109,204 5,891 4,289
VIATRIS INC COM 92556V106   37,422 3,890 SH   DFND 8 3,890 0 0
VIATRIS INC COM 92556V106   44,252 4,600 SH   OTR 8 0 0 4,600
VICI PPTYS INC COMMON STOCK 925652109   1,972,107 60,457 SH   DFND 1 34,876 0 25,581
VICI PPTYS INC COMMON STOCK 925652109   409,348 12,549 SH   OTR 1 7,373 1,301 3,875
VICI PROPERTIES INC COMMON STOCK 925652109   48,278 1,480 SH   DFND 5 1,480 0 0
VICI PPTYS INC COM 925652109   7,950,244 243,723 SH   DFND 8 243,723 0 0
VICOR CORP COMMON STOCK 925815102   1,408 30 SH   DFND 1 0 0 30
VICTORIAS SECRET AND CO COMMON STOCK 926400102   235,806 6,905 SH   DFND 1 5,885 0 1,020
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,517 103 SH   OTR 1 0 0 103
VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103   387,242 13,230 SH   OTR 1 6,000 7,230 0
VIEW INC COM CL A COMMON STOCK 92671V106   98 196 SH   OTR 1 196 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   510,806 30,679 SH   DFND 1 30,061 0 618
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   59,774 3,590 SH   OTR 1 3,590 0 0
VIMEO INC COMMON STOCK 92719V100   4,424 1,155 SH   DFND 1 991 0 164
VIMEO INC COMMON STOCK 92719V100   1,865 487 SH   OTR 1 487 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105   28,000 1,000 SH   OTR 1 1,000 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   2,420,755 159,470 SH   DFND 1 150,221 0 9,249
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   435,712 28,703 SH   OTR 1 28,469 0 234
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103   6,042 398 SH   DFND 5 398 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   17,010 731 SH   DFND 1 465 0 266
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   326 14 SH   DFND 5 14 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106   12,357 3,051 SH   DFND 1 1,491 0 1,560
VIRTUS SEIX SENIOR LOAN ETF OTHER 92790A405   1,933 82 SH   DFND 1 82 0 0
VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104   465,959 18,316 SH   DFND 1 18,190 0 126
VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104   55,434 2,179 SH   OTR 1 2,179 0 0
VISTA GOLD CORP COMMON STOCK 927926303   60 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103   669,863 18,628 SH   DFND 1 0 0 18,628
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   62,521 3,308 SH   DFND 1 94 0 3,214
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   48,668 2,575 SH   OTR 1 0 2,374 201
VIRTU FINANCIAL INC COMMON STOCK 928254101   7,182 380 SH   DFND 5 380 0 0
VISA INC COM CL A COMMON STOCK 92826C839   192,453,558 853,604 SH   DFND 1 793,354 0 60,250
VISA INC COM CL A COMMON STOCK 92826C839   43,819,729 194,357 SH   OTR 1 168,164 9,493 16,700
VISA INC COMMON STOCK 92826C839   2,178,169 9,661 SH   DFND 5 9,560 0 101
VISA INC COM CL A COMMON STOCK 92826C839   9,193 9 SH Put DFND 1 9 0 0
VISA INC COM CL A 92826C839   5,924,864 26,279 SH   DFND 8 26,279 0 0
VISA INC COM CL A 92826C839   875,687 3,884 SH   OTR 8 0 0 3,884
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109   11,233 59 SH   DFND 1 14 0 45
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   445,094 19,677 SH   DFND 1 16,130 0 3,547
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   4,162 184 SH   OTR 1 0 0 184
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   12,871 569 SH   DFND 5 569 0 0
VISHAY CV 2.250 6 OTHER 928298AP3   8,933 9,000 PRN   DFND 1 9,000 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100   1,467,605 52,963 SH   DFND 1 1,487 0 51,476
VISTA OUTDOOR INC WI COMMON STOCK 928377100   2,993 108 SH   OTR 1 108 0 0
VISTEON CORP COMMON STOCK 92839U206   1,827,226 11,651 SH   DFND 1 11,179 0 472
VISTEON CORP COMMON STOCK 92839U206   122,798 783 SH   OTR 1 577 0 206
VISTEON CORP COMMON STOCK 92839U206   10,508 67 SH   DFND 5 67 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   827,928 34,497 SH   DFND 1 5,846 0 28,651
VISTRA ENERGY CORP COMMON STOCK 92840M102   188,328 7,847 SH   OTR 1 200 7,500 147
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101   32,634 2,775 SH   OTR 1 2,775 0 0
VIRTUS DIVIDEND, INTEREST & OTHER 92840R101   2,352 200 SH   DFND 5 0 0 200
VITA COCO CO INC COMMON STOCK 92846Q107   451 23 SH   DFND 1 0 0 23
VITAL FARMS INC COMMON STOCK 92847W103   245 16 SH   DFND 1 0 0 16
VITESSE ENERGY INC COMMON STOCK 92852X103   40,896 2,149 SH   DFND 1 1,054 0 1,095
VITESSE ENERGY INC COMMON STOCK 92852X103   152 8 SH   OTR 1 0 0 8
VIVANI MEDICAL INC COMMON STOCK 92854B109   666 666 SH   DFND 1 666 0 0
VIVID SEATS INC COM CL A COMMON STOCK 92854T100   1,640 215 SH   DFND 1 0 0 215
VMWARE INC CL A COMMON STOCK 928563402   1,042,996 8,354 SH   DFND 1 5,264 0 3,090
VMWARE INC CL A COMMON STOCK 928563402   186,401 1,493 SH   OTR 1 219 47 1,227
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   420,061 38,049 SH   DFND 1 13,977 0 24,072
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   118,779 10,759 SH   OTR 1 10,655 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,894 715 SH   DFND 8 715 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101   280,673 10,266 SH   DFND 1 6,610 0 3,656
VONTIER CORPORATION COM COMMON STOCK 928881101   17,579 643 SH   OTR 1 177 2 464
VONTIER CORPORATION COM 928881101   78,630 2,876 SH   DFND 8 2,876 0 0
VONTIER CORPORATION COM 928881101   1,640 60 SH   OTR 8 0 0 60
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109   121,592 7,911 SH   DFND 1 1,045 0 6,866
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109   4,488 292 SH   OTR 1 0 0 292
VORNADO REALTY TRUST COMMON STOCK 929042109   7,670 499 SH   DFND 5 499 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   223,384 3,126 SH   DFND 1 402 0 2,724
VOYA FINANCIAL INC COMMON STOCK 929089100   5,574 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   102,617 1,436 SH   DFND 5 1,436 0 0
VOYA FINANCIAL INC COM 929089100   5,002 70 SH   OTR 8 0 0 70
VULCAN MATLS CO COM COMMON STOCK 929160109   3,560,899 20,756 SH   DFND 1 15,587 0 5,169
VULCAN MATLS CO COM COMMON STOCK 929160109   267,634 1,560 SH   OTR 1 1,438 0 122
VULCAN MATERIALS CO COMMON STOCK 929160109   3,088 18 SH   DFND 5 18 0 0
VULCAN MATLS CO COM 929160109   1,278,122 7,450 SH   DFND 7 7,450 0 0
VULCAN MATLS CO COM 929160109   6,895,168 40,191 SH   DFND 8 40,098 15 78
VROOM INC COM COMMON STOCK 92918V109   719 800 SH   DFND 1 800 0 0
VUZIX CORP COMMON STOCK 92921W300   10,839 2,618 SH   DFND 1 2,618 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106   4,003 788 SH   DFND 1 390 0 398
W D 40 CO COMMON STOCK 929236107   225,055 1,264 SH   DFND 1 731 0 533
W D 40 CO COMMON STOCK 929236107   94,367 530 SH   OTR 1 450 0 80
WD 40 CO COM 929236107   53,415 300 SH   DFND 8 300 0 0
WSFS FINL CORP COMMON STOCK 929328102   114,861 3,054 SH   DFND 1 3,022 0 32
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   4,885,276 52,434 SH   DFND 1 44,644 0 7,790
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   680,234 7,301 SH   OTR 1 7,207 0 94
WNS HOLDINGS LTD COMMON STOCK 92932M101   2,236 24 SH   DFND 5 24 0 0
WP CAREY INC COMMON STOCK 92936U109   1,241,911 16,035 SH   DFND 1 7,530 0 8,505
WP CAREY INC COMMON STOCK 92936U109   960,690 12,404 SH   OTR 1 7,198 0 5,206
W P CAREY INC COMMON STOCK 92936U109   697 9 SH   DFND 5 9 0 0
WP CAREY INC COM 92936U109   38,725 500 SH   DFND 8 0 500 0
WPP PLC SPON A D R COMMON STOCK 92937A102   789,116 13,258 SH   DFND 1 4,538 0 8,720
WPP PLC SPON A D R COMMON STOCK 92937A102   186,179 3,128 SH   OTR 1 3,036 0 92
WPP PLC COMMON STOCK 92937A102   25,236 424 SH   DFND 5 424 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   13,121,590 138,428 SH   DFND 1 123,477 0 14,951
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   7,753,822 81,800 SH   OTR 1 80,803 474 523
WEC ENERGY GROUP INC COMMON STOCK 92939U106   130,052 1,372 SH   DFND 5 1,372 0 0
WEC ENERGY GROUP INC COM 92939U106   1,267,248 13,369 SH   DFND 7 13,369 0 0
WEC ENERGY GROUP INC COM 92939U106   21,144,331 223,065 SH   DFND 8 217,248 5,709 108
VYANT BIO INC COM NEW COMMON STOCK 92942V208   2,878 4,962 SH   DFND 1 4,962 0 0
WABASH NATL CORP COMMON STOCK 929566107   375,194 15,258 SH   DFND 1 807 0 14,451
WM TECHNOLOGY INC COM COMMON STOCK 92971A109   85 100 SH   DFND 1 100 0 0
WABTEC COM COMMON STOCK 929740108   642,135 6,354 SH   DFND 1 4,588 0 1,766
WABTEC COM COMMON STOCK 929740108   86,305 854 SH   OTR 1 740 0 114
WABTEC CORP COMMON STOCK 929740108   7,681 76 SH   DFND 5 76 0 0
WABTEC COM 929740108   12,026 119 SH   DFND 8 96 0 23
WALMART INC COM COMMON STOCK 931142103   257,499,160 1,746,349 SH   DFND 1 1,688,338 0 58,011
WALMART INC COM COMMON STOCK 931142103   62,664,333 424,987 SH   OTR 1 394,429 23,576 6,982
WAL-MART STORES INC COMMON STOCK 931142103   583,607 3,958 SH   DFND 5 3,958 0 0
WALMART INC COM 931142103   13,452,159 91,232 SH   DFND 8 91,232 0 0
WALMART INC COM 931142103   77,411 525 SH   OTR 8 0 0 525
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108   13,670,961 395,343 SH   DFND 1 305,629 0 89,714
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108   1,523,145 44,047 SH   OTR 1 37,431 4,307 2,309
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   61,691 1,784 SH   DFND 5 1,784 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   462,542 13,376 SH   DFND 8 10,376 3,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,746 224 SH   OTR 8 0 0 224
WALKER & DUNLOP INC COMMON STOCK 93148P102   828,654 10,879 SH   DFND 1 10,734 0 145
WALKER & DUNLOP INC COMMON STOCK 93148P102   80,055 1,051 SH   OTR 1 1,051 0 0
WARBY PARKER INC CL A COM COMMON STOCK 93403J106   6,926 654 SH   DFND 1 141 0 513
WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104   2,572,300 170,351 SH   DFND 1 127,785 0 42,566
WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104   1,507,116 99,809 SH   OTR 1 81,405 2,577 15,827
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   13,892 920 SH   DFND 5 920 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   638,051 42,255 SH   DFND 8 41,430 825 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,022 465 SH   OTR 8 0 0 465
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203   874,261 26,199 SH   DFND 1 26,185 0 14
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203   190,776 5,717 SH   OTR 1 5,717 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   33,223 905 SH   DFND 1 0 0 905
WASHINGTON FEDERAL INC COMMON STOCK 938824109   35,030 1,163 SH   DFND 1 501 0 662
WASHINGTON FEDERAL INC COMMON STOCK 938824109   26,445 878 SH   OTR 1 419 459 0
ELME COMMUNITIES COMMON STOCK 939653101   26,933 1,508 SH   DFND 1 1,194 0 314
ELME COMMUNITIES COMMON STOCK 939653101   2,179 122 SH   OTR 1 122 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108   23,534 679 SH   DFND 1 215 0 464
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108   2,634 76 SH   OTR 1 0 0 76
WASTE CONNECTIONS INC COMMON STOCK 94106B101   2,295,489 16,506 SH   DFND 1 11,932 0 4,574
WASTE CONNECTIONS INC COMMON STOCK 94106B101   1,644,086 11,822 SH   OTR 1 2,802 416 8,604
WASTE CONNECTIONS INC COMMON STOCK 94106B101   691,456 4,972 SH   DFND 5 4,972 0 0
WASTE CONNECTIONS INC COM 94106B101   4,450 32 SH   DFND 8 32 0 0
WASTE CONNECTIONS INC COM 94106B101   77,879 560 SH   OTR 8 0 0 560
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   20,524,013 125,783 SH   DFND 1 115,621 0 10,162
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   7,424,561 45,502 SH   OTR 1 41,107 220 4,175
WASTE MANAGEMENT INC COMMON STOCK 94106L109   360,279 2,208 SH   DFND 5 2,208 0 0
WASTE MGMT INC DEL COM 94106L109   15,021,919 92,063 SH   DFND 8 91,863 200 0
WATERS CORP COM COMMON STOCK 941848103   507,793 1,640 SH   DFND 1 876 0 764
WATERS CORP COM COMMON STOCK 941848103   98,462 318 SH   OTR 1 305 0 13
WATERS CORP COMMON STOCK 941848103   9,289 30 SH   DFND 5 30 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101   7,111 470 SH   DFND 1 341 0 129
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101   1,952 129 SH   OTR 1 0 0 129
WATSCO INC COM COMMON STOCK 942622200   2,805,216 8,817 SH   DFND 1 1,846 0 6,971
WATSCO INC COM COMMON STOCK 942622200   768,993 2,417 SH   OTR 1 524 875 1,018
WATSCO INC COMMON STOCK 942622200   279,344 878 SH   DFND 5 878 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102   707,281 4,202 SH   DFND 1 3,787 0 415
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102   1,683 10 SH   OTR 1 0 0 10
WAYFAIR INC CLASS A COMMON STOCK 94419L101   169,090 4,924 SH   DFND 1 866 0 4,058
WAYFAIR INC CLASS A COMMON STOCK 94419L101   3,125 91 SH   OTR 1 31 0 60
WAYFAIR INC CV 1.125 11 OTHER 94419LAD3   3,438 4,000 PRN   DFND 6 4,000 0 0
WEBSTER FINL CORP COM COMMON STOCK 947890109   307,634 7,804 SH   DFND 1 3,770 0 4,034
WEBSTER FINL CORP COM COMMON STOCK 947890109   76,278 1,935 SH   OTR 1 321 45 1,569
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   13,127 333 SH   DFND 5 333 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101   243,067 12,117 SH   DFND 1 1,309 0 10,808
WEIBO CORP SPON A D R COMMON STOCK 948596101   7,824 390 SH   OTR 1 48 0 342
WEIS MKTS INC COMMON STOCK 948849104   145,209 1,715 SH   DFND 1 807 0 908
WELLS FARGO CO NEW COM COMMON STOCK 949746101   63,814,987 1,707,196 SH   DFND 1 1,612,054 0 95,142
WELLS FARGO CO NEW COM COMMON STOCK 949746101   26,220,800 701,466 SH   OTR 1 644,471 28,738 28,257
WELLS FARGO & COMPANY COMMON STOCK 949746101   194,077 5,192 SH   DFND 5 5,174 0 18
WELLS FARGO CO NEW COM 949746101   10,990,991 294,034 SH   DFND 8 292,234 1,000 800
WELLS FARGO CO NEW COM 949746101   140,175 3,750 SH   OTR 8 0 0 3,750
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804   991,579 843 SH   DFND 1 828 0 15
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804   588,125 500 SH   OTR 1 425 75 0
WELLS FARGO & COMPANY OTHER 949746804   11,763 10 SH   DFND 5 0 0 10
WELLS FARGO ADV INC OPP OTHER 94987B105   2,589 409 SH   DFND 1 409 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104   2,157,797 30,099 SH   DFND 1 21,308 0 8,791
WELLTOWER INC COM COMMON STOCK 95040Q104   547,210 7,633 SH   OTR 1 7,219 22 392
WELLTOWER INC COMMON STOCK 95040Q104   119,507 1,667 SH   DFND 5 1,667 0 0
WENDYS CO THE COMMON STOCK 95058W100   737,536 33,863 SH   DFND 1 30,312 0 3,551
WENDYS CO THE COMMON STOCK 95058W100   133,315 6,121 SH   OTR 1 6,049 0 72
WERNER ENTERPRISES INC COMMON STOCK 950755108   1,117,689 24,570 SH   DFND 1 23,022 0 1,548
WERNER ENTERPRISES INC COMMON STOCK 950755108   226,905 4,988 SH   OTR 1 2,598 0 2,390
WESBANCO INC COMMON STOCK 950810101   57,409 1,870 SH   DFND 1 694 0 1,176
WESBANCO INC COMMON STOCK 950810101   1,863,705 60,707 SH   OTR 1 60,707 0 0
WESBANCO INC COMMON STOCK 950810101   1,412 46 SH   DFND 5 46 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   774,091 5,009 SH   DFND 1 487 0 4,522
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   28,899 187 SH   OTR 1 70 82 35
WEST BANCORPORATION INC COMMON STOCK 95123P106   989,412 54,155 SH   DFND 1 54,155 0 0
WEST FRASER TIMBER CO LTD COMMON STOCK 952845105   4,488 63 SH   DFND 1 0 0 63
WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105   7,939,707 22,916 SH   DFND 1 20,622 0 2,294
WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105   496,145 1,432 SH   OTR 1 1,380 0 52
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105   468,427 1,352 SH   DFND 5 1,303 0 49
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   3,898 88 SH   DFND 1 88 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   173,567 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   281,121 7,910 SH   DFND 1 3,197 0 4,713
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   7,251 204 SH   OTR 1 34 0 170
WESTERN ALLIANCE BANCORP COM 957638109   71,755 2,019 SH   DFND 8 2,019 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101   42,950 5,000 SH   OTR 1 5,000 0 0
WESTERN ASSET OTHER 95766B109   9,744 1,400 SH   DFND 5 0 0 1,400
WESTERN ASSET HIGH INCOME OP OTHER 95766K109   97,281 25,533 SH   OTR 1 533 0 25,000
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103   4,756 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104   144,048 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER CORPORATION COMMON STOCK 95805V108   2,242 1,225 SH   DFND 1 1,225 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   5,562,804 147,672 SH   DFND 1 142,835 0 4,837
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   956,215 25,384 SH   OTR 1 23,329 1,789 266
WESTERN DIGITAL CV 1.500 2 OTHER 958102AP0   23,136 24,000 PRN   DFND 1 24,000 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109   55,348 7,000 SH   DFND 1 7,000 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   24,392 925 SH   DFND 1 925 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   132,377 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM COMMON STOCK 959802109   179,148 16,067 SH   DFND 1 5,705 0 10,362
WESTERN UN CO COM COMMON STOCK 959802109   29,168 2,616 SH   OTR 1 2,080 0 536
WESTLAKE CORPORATION COMMON STOCK 960413102   251,213 2,166 SH   DFND 1 1,184 0 982
WESTLAKE CORPORATION COMMON STOCK 960413102   9,278 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309   309,753 325,200 SH   DFND 1 0 0 325,200
WESTROCK CO COM COMMON STOCK 96145D105   375,939 12,338 SH   DFND 1 5,167 0 7,171
WESTROCK CO COM COMMON STOCK 96145D105   243,516 7,992 SH   OTR 1 7,898 0 94
WESTROCK CO COM 96145D105   26,996 886 SH   OTR 8 0 0 886
WESTWATER RESOURCES INC COMMON STOCK 961684206   666 600 SH   DFND 1 600 0 0
WEX INC COMMON STOCK 96208T104   1,186,459 6,452 SH   DFND 1 5,113 0 1,339
WEX INC COMMON STOCK 96208T104   292,017 1,588 SH   OTR 1 1,508 0 80
WEX INC COM 96208T104   4,413 24 SH   DFND 8 24 0 0
WEYCO GROUP INC COMMON STOCK 962149100   9,816 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   10,946,469 363,308 SH   DFND 1 332,594 0 30,714
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   6,131,214 203,492 SH   OTR 1 200,445 64 2,983
WEYERHAEUSER CO COMMON STOCK 962166104   15,758 523 SH   DFND 5 523 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,502,250 182,617 SH   DFND 8 182,617 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,541 549 SH   OTR 8 0 0 549
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   638,457 13,257 SH   DFND 1 4,999 0 8,258
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   95,116 1,975 SH   OTR 1 502 0 1,473
WHIRLPOOL CORP COM COMMON STOCK 963320106   1,785,703 13,526 SH   DFND 1 12,923 0 603
WHIRLPOOL CORP COM COMMON STOCK 963320106   525,968 3,984 SH   OTR 1 3,884 100 0
WHIRLPOOL CORP COMMON STOCK 963320106   1,056 8 SH   DFND 5 8 0 0
WHIRLPOOL CORP COM 963320106   79,212 600 SH   DFND 8 0 600 0
WHITESTONE REIT B COMMON STOCK 966084204   4,223 459 SH   DFND 1 130 0 329
WIDEOPENWEST INC COMMON STOCK 96758W101   2,541 239 SH   DFND 1 239 0 0
WILEY JOHN SONS INC COMMON STOCK 968223206   28,186 727 SH   DFND 1 288 0 439
WILEY JOHN SONS INC COMMON STOCK 968223206   13,957 360 SH   OTR 1 300 0 60
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100   13,915 2,300 SH   DFND 1 2,300 0 0
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100   2,420 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   4,077,293 136,547 SH   DFND 1 100,218 0 36,329
WILLIAMS COS INC COM COMMON STOCK 969457100   2,068,940 69,288 SH   OTR 1 66,803 659 1,826
WILLIAMS COMPANIES INC COMMON STOCK 969457100   121,948 4,084 SH   DFND 5 4,084 0 0
WILLIAMS COS INC COM 969457100   7,306,742 244,700 SH   DFND 8 244,568 132 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   5,012,757 41,203 SH   DFND 1 21,856 0 19,347
WILLIAMS SONOMA INC COMMON STOCK 969904101   1,011,359 8,313 SH   OTR 1 8,191 0 122
WILLIAMS-SONOMA INC COMMON STOCK 969904101   58,762 483 SH   DFND 5 355 0 128
WILLIAMS SONOMA INC COM 969904101   26,157 215 SH   OTR 8 0 0 215
WILLIS LEASE FIN CORP COMMON STOCK 970646105   21,912 400 SH   DFND 1 400 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104   2,105,850 44,920 SH   DFND 1 44,052 0 868
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104   218,742 4,666 SH   OTR 1 4,575 0 91
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   24,612 525 SH   DFND 5 102 0 423
WINGSTOP INC COMMON STOCK 974155103   1,293,872 7,048 SH   DFND 1 6,454 0 594
WINGSTOP INC COMMON STOCK 974155103   267,476 1,457 SH   OTR 1 1,319 0 138
WINGSTOP INC COMMON STOCK 974155103   39,470 215 SH   DFND 5 215 0 0
WINMARK CORP COMMON STOCK 974250102   1,086,258 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100   78,761 1,365 SH   DFND 1 882 0 483
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   2,312,077 31,694 SH   DFND 1 29,797 0 1,897
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   210,898 2,891 SH   OTR 1 2,831 60 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   43,770 600 SH   DFND 5 600 0 0
WIPRO LIMITED A D R COMMON STOCK 97651M109   722,118 160,828 SH   DFND 1 36,148 0 124,680
WIPRO LIMITED A D R COMMON STOCK 97651M109   31,291 6,969 SH   OTR 1 281 0 6,688
WIPRO LTD COMMON STOCK 97651M109   1,334 297 SH   DFND 5 297 0 0
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208   191,278 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281   119,054 2,600 SH   DFND 1 2,368 0 232
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281   22,895 500 SH   OTR 1 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,895 500 SH   OTR 8 0 0 500
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   105,100 1,699 SH   DFND 1 1,699 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   787,478 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   105,781 1,710 SH   DFND 8 1,710 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315   206,451 5,453 SH   DFND 1 5,453 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,187 137 SH   DFND 8 137 0 0
WISDOMTREE US AI ENHANCED VA E OTHER 97717W406   119,158 1,300 SH   DFND 1 1,300 0 0
WISDOMTREE US AI ENHANCED VA E OTHER 97717W406   584,791 6,380 SH   OTR 1 6,380 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   34,536 1,095 SH   OTR 8 0 0 1,095
WISDOMTREE US MC DIV FD ETF OTHER 97717W505   178,058 4,345 SH   DFND 1 4,345 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   95,044 2,319 SH   DFND 8 2,319 0 0
WISDOMTREE U S SMALLCAP FUND E OTHER 97717W562   284,258 6,577 SH   DFND 1 6,577 0 0
WISDOMTREE U S MIDCAP FUND ETF OTHER 97717W570   62,175 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   7,191 118 SH   DFND 1 118 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   18,282 300 SH   OTR 1 300 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760   609 10 SH   DFND 5 0 0 10
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794   10,508 225 SH   DFND 5 0 0 225
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844   405,067 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851   229,911 3,251 SH   DFND 1 3,251 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869   466 8 SH   DFND 1 8 0 0
WISDOMTREE YIELD ETF OTHER 97717X511   2,097 48 SH   DFND 1 48 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578   330,878 11,885 SH   DFND 1 11,885 0 0
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669   478,460 7,675 SH   DFND 1 7,675 0 0
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669   62,340 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669   2,930 47 SH   DFND 5 0 0 47
WISDOMTREE TR US QTLY DIV GRT 97717X669   242,690 3,893 SH   DFND 8 3,893 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   34,939 425 SH   DFND 8 425 0 0
WISDOMTREE FLOATING RATE ETF OTHER 97717Y527   619,326 12,320 SH   DFND 1 9,447 0 2,873
WISDOMTREE FLOATING RATE ETF OTHER 97717Y527   3,469 69 SH   OTR 1 69 0 0
WISDOMTREE FLTG RATE TREAS FD OTHER 97717Y527   1,709 34 SH   DFND 5 34 0 0
WISDOMTREE CYBERSECURITY ETF OTHER 97717Y659   36,800 2,000 SH   DFND 1 2,000 0 0
WOLFSPEED INC COMMON STOCK 977852102   366,968 5,650 SH   DFND 1 1,088 0 4,562
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   108,677 6,374 SH   DFND 1 5,265 0 1,109
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   1,773 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103   1,432 84 SH   DFND 5 84 0 0
WOODSIDE ENERGY GROUP LTD A D COMMON STOCK 980228308   1,431,325 63,813 SH   DFND 1 20,431 0 43,382
WOODSIDE ENERGY GROUP LTD A D COMMON STOCK 980228308   127,358 5,678 SH   OTR 1 4,615 922 141
WOODSIDE ENERGY GROUP LTD COMMON STOCK 980228308   1,525 68 SH   DFND 5 68 0 0
WOODWARD INC COMMON STOCK 980745103   1,533,090 15,745 SH   DFND 1 15,117 0 628
WOODWARD INC COMMON STOCK 980745103   1,079,931 11,091 SH   OTR 1 4,291 0 6,800
WOODWARD GOVERNOR CO COMMON STOCK 980745103   55,988 575 SH   DFND 5 575 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   852,217 32,416 SH   DFND 1 7,021 0 25,395
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   42,695 1,624 SH   OTR 1 0 0 1,624
WORKDAY INC COMMON STOCK 98138H101   3,329,013 16,118 SH   DFND 1 13,674 0 2,444
WORKDAY INC COMMON STOCK 98138H101   4,760,335 23,048 SH   OTR 1 16,443 3,544 3,061
WORKDAY INC COMMON STOCK 98138H101   160,482 777 SH   DFND 5 777 0 0
WORKDAY INC CL A 98138H101   1,811,356 8,770 SH   DFND 7 8,770 0 0
WORKDAY INC CL A 98138H101   11,012,093 53,317 SH   DFND 8 53,147 82 88
WORKHORSE GROUP INC COMMON STOCK 98138J206   637 479 SH   DFND 1 479 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206   322 242 SH   OTR 1 242 0 0
WORKIVA INC COMMON STOCK 98139A105   2,141,496 20,911 SH   DFND 1 19,880 0 1,031
WORKIVA INC COMMON STOCK 98139A105   323,821 3,162 SH   OTR 1 2,761 0 401
WORKIVA INC COMMON STOCK 98139A105   152,591 1,490 SH   DFND 5 1,490 0 0
WORLD ACCEP CORP COMMON STOCK 981419104   2,166 26 SH   OTR 1 0 0 26
WORLD FUEL SVCS CORP COMMON STOCK 981475106   35,745 1,399 SH   DFND 1 1,165 0 234
WORLD FUEL SVCS CORP COMMON STOCK 981475106   61,320 2,400 SH   OTR 1 0 2,400 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108   123,566 1,354 SH   DFND 1 552 0 802
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108   2,738 30 SH   OTR 1 0 0 30
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   34,136 528 SH   DFND 1 82 0 446
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   9,827 152 SH   OTR 1 0 0 152
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   1,259,145 732,061 SH   DFND 1 500 0 731,561
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   1,720 1,000 SH   OTR 1 1,000 0 0
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   198,393 2,924 SH   DFND 1 2,324 0 600
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   998,141 14,711 SH   OTR 1 14,711 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107   569,510 5,089 SH   DFND 1 3,014 0 2,075
WYNN RESORTS LTD COM COMMON STOCK 983134107   4,140 37 SH   OTR 1 18 0 19
WYNN RESORTS LTD COM 983134107   97,138 868 SH   DFND 7 868 0 0
WYNN RESORTS LTD COM 983134107   1,648,770 14,733 SH   DFND 8 14,733 0 0
WYNN RESORTS LTD COM 983134107   15,220 136 SH   OTR 8 0 0 136
XPO INC COMMON STOCK 983793100   432,628 13,562 SH   DFND 1 10,952 0 2,610
XPO INC COMMON STOCK 983793100   702 22 SH   OTR 1 22 0 0
XPEL INC COMMON STOCK 98379L100   2,174 32 SH   DFND 1 0 0 32
XCEL ENERGY INC COM COMMON STOCK 98389B100   19,962,105 295,998 SH   DFND 1 282,687 0 13,311
XCEL ENERGY INC COM COMMON STOCK 98389B100   8,683,439 128,758 SH   OTR 1 113,344 9,079 6,335
XCEL ENERGY INC COMMON STOCK 98389B100   51,187 759 SH   DFND 5 759 0 0
XCEL ENERGY INC COM 98389B100   47,882 710 SH   DFND 8 710 0 0
XCEL ENERGY INC COM 98389B100   22,255 330 SH   OTR 8 0 0 330
XENIA HOTELS RESORTS INC COMMON STOCK 984017103   5,891 450 SH   DFND 1 326 0 124
XENCOR INC COMMON STOCK 98401F105   16,595 595 SH   DFND 1 22 0 573
XYLEM INC COM COMMON STOCK 98419M100   14,758,827 140,963 SH   DFND 1 131,152 0 9,811
XYLEM INC COM COMMON STOCK 98419M100   1,555,214 14,854 SH   OTR 1 11,659 541 2,654
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106   46,939 3,048 SH   DFND 1 1,534 0 1,514
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106   2,171 141 SH   OTR 1 0 0 141
XPENG INC A D R COMMON STOCK 98422D105   223,455 20,113 SH   DFND 1 2,924 0 17,189
XPENG INC A D R COMMON STOCK 98422D105   1,133 102 SH   OTR 1 102 0 0
XPONENTIAL FITNESS INC COM CL COMMON STOCK 98422X101   22,063 726 SH   DFND 1 576 0 150
XOMETRY INC CLASS A COM COMMON STOCK 98423F109   21,601 1,443 SH   DFND 1 1,021 0 422
XOMETRY INC CLASS A COM COMMON STOCK 98423F109   2,979 199 SH   OTR 1 199 0 0
XOMETRY INC COMMON STOCK 98423F109   2,395 160 SH   DFND 5 160 0 0
XPERI INC COMMON STOCK 98423J101   3,585 328 SH   DFND 1 328 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100   122,535 20,946 SH   DFND 1 15,577 0 5,369
YAMANA GOLD INC COMMON STOCK 98462Y100   1,521 260 SH   OTR 1 260 0 0
YELP INC COMMON STOCK 985817105   23,762 774 SH   DFND 1 100 0 674
YELP INC COMMON STOCK 985817105   461 15 SH   OTR 1 0 0 15
YEXT INC COMMON STOCK 98585N106   5,199 541 SH   DFND 1 0 0 541
YETI HOLDINGS INC COMMON STOCK 98585X104   212,880 5,322 SH   DFND 1 0 0 5,322
YORK WATER CO COMMON STOCK 987184108   1,967 44 SH   DFND 1 0 0 44
YUM BRANDS INC COM COMMON STOCK 988498101   10,140,970 76,779 SH   DFND 1 69,243 0 7,536
YUM BRANDS INC COM COMMON STOCK 988498101   5,212,934 39,468 SH   OTR 1 37,362 1,727 379
YUM BRANDS INC COMMON STOCK 988498101   11,359 86 SH   DFND 5 86 0 0
YUM BRANDS INC COM 988498101   482,356 3,652 SH   DFND 8 3,652 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   1,608,712 25,378 SH   DFND 1 24,027 0 1,351
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   904,512 14,269 SH   OTR 1 13,350 919 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   8,367 132 SH   DFND 5 132 0 0
ZIMVIE INC COM COMMON STOCK 98888T107   3,471 480 SH   DFND 1 431 0 49
ZIMVIE INC COM COMMON STOCK 98888T107   4,266 590 SH   OTR 1 494 80 16
ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105   6,100,512 19,184 SH   DFND 1 15,394 0 3,790
ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105   1,601,130 5,035 SH   OTR 1 4,948 68 19
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   311,640 980 SH   DFND 5 980 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,356 42 SH   DFND 8 42 0 0
ZENTALIS PHARMACEUTICALS INC C COMMON STOCK 98943L107   8,084 470 SH   DFND 1 56 0 414
ZILLOW GROUP INC COMMON STOCK 98954M101   7,344,834 168,074 SH   DFND 1 165,137 0 2,937
ZILLOW GROUP INC COMMON STOCK 98954M101   368,086 8,423 SH   OTR 1 7,755 668 0
ZILLOW GROUP INC COMMON STOCK 98954M101   112,265 2,569 SH   DFND 5 2,569 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   148,041 3,329 SH   DFND 1 3,329 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   3,869 87 SH   OTR 1 87 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   50,162 1,128 SH   DFND 5 1,128 0 0
ZILLOW GROUP INC CV 2.750 5 OTHER 98954MAH4   52,122 51,000 PRN   DFND 1 51,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   7,146,310 55,312 SH   DFND 1 51,355 0 3,957
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   3,370,053 26,084 SH   OTR 1 24,858 813 413
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   20,543 159 SH   DFND 5 159 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,075,719 8,326 SH   DFND 8 8,246 80 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,876 30 SH   OTR 8 0 0 30
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107   420,846 14,061 SH   DFND 1 10,986 0 3,075
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107   85,451 2,855 SH   OTR 1 2,707 0 148
ZIONS BANCORPORATION COMMON STOCK 989701107   1,227 41 SH   DFND 5 41 0 0
ZIONS BANCORPORATION N A COM 989701107   2,095 70 SH   DFND 8 70 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   10,039,661 60,320 SH   DFND 1 48,112 0 12,208
ZOETIS INC CL A COMMON STOCK 98978V103   5,140,167 30,883 SH   OTR 1 29,810 562 511
ZOETIS INC COMMON STOCK 98978V103   975,838 5,863 SH   DFND 5 3,455 0 2,408
ZOETIS INC CL A 98978V103   3,621,734 21,760 SH   DFND 8 21,760 0 0
ZOETIS INC CL A 98978V103   152,293 915 SH   OTR 8 0 0 915
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   159,980 5,582 SH   DFND 1 1,485 0 4,097
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   4,557 159 SH   OTR 1 0 0 159
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   4,368 274 SH   DFND 1 0 0 274
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   322,712 13,060 SH   DFND 1 12,693 0 367
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   63,851 2,584 SH   OTR 1 2,584 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,266 1,670 SH   DFND 5 1,670 0 0
ZSCALER INC COM COMMON STOCK 98980G102   2,366,274 20,254 SH   DFND 1 19,117 0 1,137
ZSCALER INC COM COMMON STOCK 98980G102   844,915 7,232 SH   OTR 1 7,162 6 64
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   373,852 5,063 SH   DFND 1 1,246 0 3,817
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   42,605 577 SH   OTR 1 371 10 196
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,034 14 SH   OTR 8 0 0 14
ZUMIEZ INC COMMON STOCK 989817101   4,407 239 SH   DFND 1 149 0 90
ZURN ELKAY WATER SOLUTIONS COMMON STOCK 98983L108   46,330 2,169 SH   DFND 1 2,106 0 63
ZURN ELKAY WATER SOLUTIONS COMMON STOCK 98983L108   18,327 858 SH   OTR 1 307 204 347
ZUORA INC CLASS A COMMON STOCK 98983V106   23,416 2,370 SH   DFND 1 1,285 0 1,085
ZUORA INC CLASS A COMMON STOCK 98983V106   17,784 1,800 SH   OTR 1 1,800 0 0
ZYNEX INC COMMON STOCK 98986M103   1,284 107 SH   DFND 1 0 0 107