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   338,193 29,357 SH   DFND 1 3,912 0 25,445
DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898   6,428 558 SH   OTR 1 237 0 321
ADIENT PLC COMMON STOCK G0084W101   120,097 3,462 SH   DFND 1 278 0 3,184
ALKERMES PLC COMMON STOCK G01767105   94,408 3,613 SH   DFND 1 1,917 0 1,696
ALKERMES PLC COMMON STOCK G01767105   38,255 1,464 SH   OTR 1 297 1,167 0
ALLEGION PLC COMMON STOCK G0176J109   659,243 6,263 SH   DFND 1 5,687 0 576
ALLEGION PLC COMMON STOCK G0176J109   180,205 1,712 SH   OTR 1 1,700 0 12
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109   132,507 1,257 SH   DFND 5 1,257 0 0
AMCOR PLC ORD COMMON STOCK G0250X107   7,683,070 645,094 SH   DFND 1 644,281 0 813
AMCOR PLC ORD COMMON STOCK G0250X107   2,283,790 191,754 SH   OTR 1 191,754 0 0
AMCOR PLC COMMON STOCK G0250X107   59,109 4,963 SH   DFND 5 4,963 0 0
AMDOCS LTD COMMON STOCK G02602103   1,887,084 20,760 SH   DFND 1 19,248 0 1,512
AMDOCS LTD COMMON STOCK G02602103   587,759 6,466 SH   OTR 1 4,125 1,571 770
AMBARELLA INC COMMON STOCK G037AX101   518,296 6,303 SH   DFND 1 6,225 0 78
AMBARELLA INC COMMON STOCK G037AX101   115,204 1,401 SH   OTR 1 1,401 0 0
AMBARELLA INC COMMON STOCK G037AX101   4,934 60 SH   DFND 5 60 0 0
AON PLC SHS CL A COMMON STOCK G0403H108   4,237,377 14,118 SH   DFND 1 7,703 0 6,415
AON PLC SHS CL A COMMON STOCK G0403H108   4,723,904 15,739 SH   OTR 1 6,336 75 9,328
AON PLC COMMON STOCK G0403H108   358,967 1,196 SH   DFND 5 1,196 0 0
AON PLC SHS CL A G0403H108   1,306,509 4,353 SH   DFND 8 4,353 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105   2,986,319 47,568 SH   DFND 1 36,482 0 11,086
ARCH CAP GROUP LTD COMMON STOCK G0450A105   537,334 8,559 SH   OTR 1 7,407 123 1,029
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   6,278 100 SH   DFND 5 100 0 0
ARCH CAP GROUP LTD ORD G0450A105   107,417 1,711 SH   DFND 8 1,711 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   8,586 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   1,215,829 47,034 SH   DFND 1 2,883 0 44,151
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   6,437 249 SH   OTR 1 169 0 80
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101   451 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106   149,175 2,396 SH   DFND 1 182 0 2,214
ASSURED GUARANTY LTD COMMON STOCK G0585R106   49,061 788 SH   OTR 1 0 788 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   138,079 2,549 SH   DFND 1 2,479 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   20,368 376 SH   OTR 1 376 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   284,755 11,180 SH   DFND 1 7,246 0 3,934
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   23,789 934 SH   OTR 1 194 0 740
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   7,437 292 SH   DFND 5 292 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   258,223 9,970 SH   DFND 1 9,970 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   19,192 741 SH   OTR 1 641 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208   5,068 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD & SON COMMON STOCK G0772R208   4,531 152 SH   DFND 5 152 0 0
BIOHAVEN LTD COM COMMON STOCK G1110E107   6,093 439 SH   DFND 1 10 0 429
BIT DIGITAL INC SHS COMMON STOCK G1144A105   315 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101   253,378,455 949,552 SH   DFND 1 900,839 0 48,713
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   3,717 3 SH Put DFND 1 3 0 0
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101   58,496,932 219,221 SH   OTR 1 196,298 8,253 14,670
ACCENTURE PLC COMMON STOCK G1151C101   1,691,057 6,320 SH   DFND 5 6,277 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,174,295 19,391 SH   DFND 8 19,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   879,505 3,296 SH   OTR 8 0 0 3,296
BORR DRILLING LTD SHS COMMON STOCK G1466R173   5,581 1,123 SH   DFND 1 653 0 470
BORR DRILLING LTD SHS COMMON STOCK G1466R173   845 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109   68 4 SH   DFND 1 4 0 0
BROOKFIELD REINS LTD CL A COMMON STOCK G16250105   876 28 SH   DFND 1 28 0 0
BROOKFIELD REINS LTD CL A COMMON STOCK G16250105   1,721 55 SH   OTR 1 0 0 55
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105   1,533 49 SH   DFND 5 49 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   11,621 375 SH   DFND 1 375 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   169,298 5,463 SH   OTR 1 3,270 0 2,193
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   122,367 4,829 SH   DFND 1 4,829 0 0
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   24,073 950 SH   OTR 1 950 0 0
BUNGE LIMITED COMMON STOCK G16962105   655,390 6,569 SH   DFND 1 1,766 0 4,803
BUNGE LIMITED COMMON STOCK G16962105   76,024 762 SH   OTR 1 226 0 536
BUNGE LIMITED COM G16962105   62,955 631 SH   OTR 8 0 0 631
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   78,923 3,642 SH   DFND 1 3,619 0 23
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   62,583 2,888 SH   OTR 1 2,888 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   5,678 262 SH   DFND 5 262 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   166,342 2,902 SH   DFND 1 833 0 2,069
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   9,802 171 SH   OTR 1 171 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   16,222 283 SH   DFND 5 283 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105   283 40 SH   DFND 1 40 0 0
CIMPRESS PLC COMMON STOCK G2143T103   2,457 89 SH   DFND 1 0 0 89
CIMPRESS PLC COMMON STOCK G2143T103   2,043 74 SH   OTR 1 0 0 74
CLARIVATE PLC COMMON STOCK G21810109   55,594 6,666 SH   DFND 1 4,757 0 1,909
CLARIVATE PLC COMMON STOCK G21810109   1,084 130 SH   OTR 1 130 0 0
CREDICORP LTD COMMON STOCK G2519Y108   110,699 816 SH   DFND 1 192 0 624
CREDICORP LTD COMMON STOCK G2519Y108   2,306 17 SH   OTR 1 0 0 17
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   1,138,154 20,574 SH   DFND 1 14,740 0 5,834
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   138,135 2,497 SH   OTR 1 2,208 50 239
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104   21,907 396 SH   DFND 5 396 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108   19,338 1,552 SH   DFND 1 1,494 0 58
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108   6,043 485 SH   OTR 1 485 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103   2,450 575 SH   DFND 1 527 0 48
EATON CORP PLC SHS COMMON STOCK G29183103   25,923,432 165,170 SH   DFND 1 148,097 0 17,073
EATON CORP PLC SHS COMMON STOCK G29183103   6,106,767 38,909 SH   OTR 1 36,841 1,255 813
EATON CORPORATION PLC COMMON STOCK G29183103   339,181 2,160 SH   DFND 5 2,160 0 0
EATON CORP PLC SHS G29183103   3,339,268 21,276 SH   DFND 8 21,276 0 0
EATON CORP PLC SHS G29183103   62,780 400 SH   OTR 8 0 0 400
ENSTAR GROUP LTD COMMON STOCK G3075P101   19,176 83 SH   DFND 1 34 0 49
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103   301 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   44,634 1,148 SH   DFND 1 1,148 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108   2,756,497 8,321 SH   DFND 1 1,381 0 6,940
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108   8,944 27 SH   OTR 1 27 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   5,963 18 SH   DFND 5 18 0 0
FABRINET COMMON STOCK G3323L100   1,278,610 9,972 SH   DFND 1 9,472 0 500
FABRINET COMMON STOCK G3323L100   84,240 657 SH   OTR 1 634 0 23
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   1,164,696 9,173 SH   DFND 1 5,749 0 3,424
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   107,543 847 SH   OTR 1 414 15 418
FERGUSON PLC COMMON STOCK G3421J106   220,674 1,738 SH   DFND 5 1,738 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   8,433 322 SH   DFND 1 222 0 100
FRONTLINE LTD COMMON STOCK G3682E192   3,606 297 SH   DFND 1 297 0 0
FTAI AVIATION LTD SHS COMMON STOCK G3730V105   13,576 793 SH   DFND 1 793 0 0
GEOPARK LTD COMMON STOCK G38327105   3,760,468 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105   175,589 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   366,307 32,104 SH   DFND 1 24,675 0 7,429
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   24,794 2,173 SH   OTR 1 1,557 0 616
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   56,137 4,920 SH   DFND 5 4,920 0 0
GENPACT LIMITED COMMON STOCK G3922B107   1,391,638 30,044 SH   DFND 1 23,130 0 6,914
GENPACT LIMITED COMMON STOCK G3922B107   254,482 5,494 SH   OTR 1 1,780 2,697 1,017
GENPACT LTD COMMON STOCK G3922B107   11,765 254 SH   DFND 5 254 0 0
GLOBALFOUNDRIES INC ORDINARY S COMMON STOCK G39387108   21,826 405 SH   DFND 1 32 0 373
GRAB HOLDINGS LIMITED CLASS A COMMON STOCK G4124C109   16,277 5,055 SH   DFND 1 0 0 5,055
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   2,041,631 18,408 SH   DFND 1 18,408 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   173,796 1,567 SH   OTR 1 1,567 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   4,836 325 SH   DFND 1 226 0 99
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   2,158 145 SH   OTR 1 0 0 145
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   392,243 16,677 SH   DFND 1 2,975 0 13,702
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   2,987 127 SH   OTR 1 0 0 127
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   17,860 1,087 SH   DFND 1 1,087 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   6,211 378 SH   OTR 1 378 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   4,474,275 39,317 SH   DFND 1 36,261 0 3,056
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   452,356 3,975 SH   OTR 1 3,656 115 204
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   177,756 1,562 SH   DFND 5 1,340 0 222
HORIZON THERAPEUTICS PUB L SHS G46188101   51,779 455 SH   DFND 8 455 0 0
IBEX LTD COMMON STOCK G4690M101   75 3 SH   DFND 1 0 0 3
ICON PLC COMMON STOCK G4705A100   3,315,459 17,068 SH   DFND 1 16,781 0 287
ICON PLC COMMON STOCK G4705A100   577,117 2,971 SH   OTR 1 2,666 237 68
ICON PLC COMMON STOCK G4705A100   390,637 2,011 SH   DFND 5 1,932 0 79
ICON PLC SHS G4705A100   29,720 153 SH   OTR 8 0 0 153
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108   16,488 727 SH   OTR 1 727 0 0
WEATHERFORD INTL LTD COMMON STOCK G48833118   1,222 24 SH   DFND 1 0 0 24
INVESCO LTD SHS COMMON STOCK G491BT108   273,790 15,219 SH   DFND 1 9,152 0 6,067
INVESCO LTD SHS COMMON STOCK G491BT108   21,228 1,180 SH   OTR 1 662 115 403
INVESCO LTD COMMON STOCK G491BT108   540 30 SH   DFND 5 0 0 30
INVESCO LTD SHS G491BT108   98,063 5,451 SH   DFND 8 5,451 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107   648 31 SH   DFND 1 31 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   194,040 1,218 SH   DFND 1 717 0 501
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   8,443 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   75,991 477 SH   DFND 5 477 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,163 227 SH   OTR 8 0 0 227
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105   2,448,384 38,256 SH   DFND 1 27,733 0 10,523
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105   429,696 6,714 SH   OTR 1 5,618 488 608
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   19,328 302 SH   DFND 5 302 0 0
JOHNSON CTLS INTL PLC SHS G51502105   612,672 9,573 SH   DFND 8 9,573 0 0
JOHNSON CTLS INTL PLC SHS G51502105   92,928 1,452 SH   OTR 8 0 0 1,452
KINIKSA PHARMACEUTICALS A COMMON STOCK G5269C101   2,472 165 SH   DFND 1 0 0 165
LAZARD LTD CL A COMMON STOCK G54050102   3,086 89 SH   DFND 1 89 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120   30,427 1,566 SH   DFND 1 1,420 0 146
LINDE PLC SHS COMMON STOCK G5494J103   60,511,609 185,516 SH   DFND 1 174,595 0 10,921
LINDE PLC SHS COMMON STOCK G5494J103   18,985,960 58,207 SH   OTR 1 50,023 2,184 6,000
LINDE PLC COMMON STOCK G5494J103   959,804 2,942 SH   DFND 5 2,885 0 57
LINDE PLC SHS G5494J103   4,534,881 13,903 SH   DFND 7 13,903 0 0
LINDE PLC SHS G5494J103   28,541,076 87,501 SH   DFND 8 87,171 205 125
LIVANOVA PLC COMMON STOCK G5509L101   19,661 354 SH   DFND 1 290 0 64
LIVANOVA PLC COMMON STOCK G5509L101   69,980 1,260 SH   OTR 1 17 1,243 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116   2,058 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106   51,816 2,221 SH   OTR 1 0 2,221 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103   87,127,696 1,121,046 SH   DFND 1 1,096,656 0 24,390
MEDTRONIC PLC SHS COMMON STOCK G5960L103   26,958,426 346,866 SH   OTR 1 319,144 7,483 20,239
MEDTRONIC PLC COMMON STOCK G5960L103   567,065 7,292 SH   DFND 5 7,275 0 17
MEDTRONIC PLC SHS G5960L103   3,034,422 39,043 SH   DFND 7 39,043 0 0
MEDTRONIC PLC SHS G5960L103   18,388,086 236,594 SH   DFND 8 235,980 250 364
MEDTRONIC PLC SHS G5960L103   245,440 3,158 SH   OTR 8 0 0 3,158
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102   3,814 585 SH   DFND 1 585 0 0
APTIV PLC SHS COMMON STOCK G6095L109   21,472,146 230,561 SH   DFND 1 220,211 0 10,350
APTIV PLC SHS COMMON STOCK G6095L109   2,364,942 25,394 SH   OTR 1 24,365 412 617
APTIV PLC COMMON STOCK G6095L109   245,025 2,631 SH   DFND 5 2,631 0 0
APTIV PLC SHS G6095L109   1,639,274 17,602 SH   DFND 7 17,602 0 0
APTIV PLC SHS G6095L109   6,913,785 74,238 SH   DFND 8 73,917 150 171
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104   35,627 1,247 SH   DFND 1 1,247 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137   13,164 85 SH   DFND 1 11 0 74
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107   5,323 767 SH   DFND 1 451 0 316
NEWEGG COMMERCE INC COMMON SHA COMMON STOCK G6483G100   1,047 799 SH   DFND 1 0 0 799
JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100   482 144 SH   OTR 1 144 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105   319,699 18,544 SH   DFND 1 18,544 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105   11,637 675 SH   OTR 1 675 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   14,003 4,576 SH   DFND 1 1,531 0 3,045
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   1,447 473 SH   OTR 1 0 473 0
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104   217,651 17,782 SH   DFND 1 6,624 0 11,158
NOVOCURE LTD COMMON STOCK G6674U108   92,567 1,262 SH   DFND 1 293 0 969
NOVOCURE LTD COMMON STOCK G6674U108   7,628 104 SH   OTR 1 12 0 92
NU HLDGS LTD ORD SHS CL A COMMON STOCK G6683N103   1,335 328 SH   DFND 1 328 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107   5,508,212 143,182 SH   DFND 1 140,672 0 2,510
NVENT ELECTRIC PLC COMMON STOCK G6700G107   2,463,619 64,040 SH   OTR 1 63,981 59 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101   122 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS COMMON STOCK G6964L206   3,056 220 SH   DFND 1 206 0 14
PROTHENA CORP PLC COMMON STOCK G72800108   443,440 7,360 SH   DFND 1 7,021 0 339
PROTHENA CORP PLC COMMON STOCK G72800108   45,670 758 SH   OTR 1 758 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   1,799,374 9,767 SH   DFND 1 8,965 0 802
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   422,255 2,292 SH   OTR 1 2,195 0 97
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103   60,026 325 SH   DFND 5 325 0 0
ROIVANT SCIENCES LTD SHS COMMON STOCK G76279101   631 79 SH   DFND 1 0 0 79
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104   172,110 4,355 SH   DFND 1 3,810 0 545
SFL CORP LTD COMMON STOCK G7738W106   18,440 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103   778,839 14,804 SH   DFND 1 8,224 0 6,580
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103   215,175 4,090 SH   OTR 1 3,506 0 584
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103   2,417 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104   3,276,433 72,842 SH   DFND 1 70,828 0 2,014
PENTAIR PLC SHS COMMON STOCK G7S00T104   5,276,694 117,312 SH   OTR 1 115,052 2,133 127
PENTAIR PLC COMMON STOCK G7S00T104   11,290 251 SH   DFND 5 251 0 0
PROKIDNEY CORP CLASS A ORD SHS COMMON STOCK G7S53R104   6,860 1,000 SH   DFND 1 1,000 0 0
SAPIENS COMMON STOCK G7T16G103   5,285 286 SH   DFND 1 44 0 242
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   1,583,017 39,203 SH   DFND 1 36,995 0 2,208
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   365,479 9,051 SH   OTR 1 8,993 0 58
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102   51,037 1,263 SH   DFND 5 1,263 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   812,464 11,948 SH   DFND 1 773 0 11,175
SIGNET JEWELERS LTD COMMON STOCK G81276100   11,152 164 SH   OTR 1 0 0 164
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101   982 66 SH   DFND 1 0 0 66
STERIS PLC SHS USD COMMON STOCK G8473T100   3,284,896 17,786 SH   DFND 1 15,720 0 2,066
STERIS PLC SHS USD COMMON STOCK G8473T100   1,333,831 7,222 SH   OTR 1 2,129 653 4,440
STERIS PLC COMMON STOCK G8473T100   262,629 1,422 SH   DFND 5 1,333 0 89
STONECO LTD CL A COMMON STOCK G85158106   39,591 4,194 SH   DFND 1 2,445 0 1,749
STONECO LTD CL A COMMON STOCK G85158106   96,052 10,175 SH   OTR 1 10,000 0 175
TECHNIPFMC PLC COMMON STOCK G87110105   396,858 32,556 SH   DFND 1 29,354 0 3,202
TECHNIPFMC PLC COMMON STOCK G87110105   134,187 11,008 SH   OTR 1 6,079 4,753 176
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109   1,189,451 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106   19,848 1,769 SH   DFND 1 593 0 1,176
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   8,569,564 50,982 SH   DFND 1 44,771 0 6,211
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   2,361,328 14,048 SH   OTR 1 12,730 714 604
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   133,294 792 SH   DFND 5 792 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   482,586 2,871 SH   DFND 8 2,871 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128   334 44 SH   DFND 1 19 0 25
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128   158,057 20,797 SH   OTR 1 20,797 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107   62,611 2,757 SH   DFND 1 125 0 2,632
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   624,522 9,080 SH   DFND 1 307 0 8,773
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   4,677 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107   344 5 SH   DFND 5 5 0 0
TRONOX HOLDINGS PLC SHS COMMON STOCK G9087Q102   36,565 2,667 SH   DFND 1 400 0 2,267
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173   203,160 12,000 SH   DFND 1 12,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100   27,599 1,211 SH   DFND 1 1,211 0 0
VALARIS LTD COMMON STOCK G9460G101   4,598 68 SH   DFND 1 0 0 68
VALARIS LIMITED WT 4 OTHER G9460G119   12 1 SH   DFND 1 1 0 0
VTEX SHS CL A COMMON STOCK G9470A102   4,751 1,267 SH   DFND 1 1,267 0 0
VERTICAL AEROSPACE LTD ORD SHS COMMON STOCK G9471C107   471 139 SH   OTR 1 139 0 0
GOGORO INC ORDINARY SHARES COMMON STOCK G9491K105   754 237 SH   OTR 1 237 0 0
WEJO GROUP LIMITED COMMON SHAR COMMON STOCK G9525W109   161,390 335,530 SH   DFND 1 335,530 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   135,776 96 SH   DFND 1 67 0 29
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   87,689 62 SH   OTR 1 0 60 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107   7,072 5 SH   DFND 5 5 0 0
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103   2,992,925 12,237 SH   DFND 1 11,327 0 910
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103   263,657 1,078 SH   OTR 1 1,057 0 21
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   13,696 56 SH   DFND 5 56 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103   92,452 2,712 SH   DFND 1 893 0 1,819
PERRIGO CO PLC SHS COMMON STOCK G97822103   61,362 1,800 SH   OTR 1 0 1,545 255
PERRIGO CO PLC COMMON STOCK G97822103   27,248 798 SH   DFND 5 798 0 0
XP INC CLASS A COMMON STOCK G98239109   1,015,861 66,223 SH   DFND 1 65,244 0 979
XP INC CLASS A COMMON STOCK G98239109   199,726 13,020 SH   OTR 1 12,344 676 0
XP INC COMMON STOCK G98239109   10,799 704 SH   DFND 5 704 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147   1,152 300 SH   DFND 1 300 0 0
ALCON INC COMMON STOCK H01301128   6,999,847 102,113 SH   DFND 1 93,199 0 8,914
ALCON INC COMMON STOCK H01301128   1,262,760 18,421 SH   OTR 1 16,832 925 664
ALCON INC COMMON STOCK H01301128   599,898 8,735 SH   DFND 5 8,543 0 192
ALCON AG ORD SHS H01301128   1,972,252 28,771 SH   DFND 7 28,771 0 0
ALCON AG ORD SHS H01301128   6,444,180 94,007 SH   DFND 8 93,580 145 282
CHUBB LIMITED COM COMMON STOCK H1467J104   144,809,561 656,435 SH   DFND 1 640,075 0 16,360
CHUBB LIMITED COM COMMON STOCK H1467J104   30,791,348 139,580 SH   OTR 1 128,017 8,607 2,956
CHUBB LTD COMMON STOCK H1467J104   395,823 1,794 SH   DFND 5 1,794 0 0
CHUBB LIMITED COM H1467J104   2,508,001 11,369 SH   DFND 8 11,369 0 0
CHUBB LIMITED COM H1467J104   231,630 1,050 SH   OTR 8 0 0 1,050
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   258,005 6,347 SH   DFND 1 6,301 0 46
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   21,463 528 SH   OTR 1 528 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   650 16 SH   DFND 5 16 0 0
GARMIN LTD SHS COMMON STOCK H2906T109   707,957 7,671 SH   DFND 1 4,935 0 2,736
GARMIN LTD SHS COMMON STOCK H2906T109   47,530 515 SH   OTR 1 443 0 72
GARMIN LTD COMMON STOCK H2906T109   185 2 SH   DFND 5 2 0 0
GARMIN LTD SHS H2906T109   18,458 200 SH   OTR 8 0 0 200
UBS GROUP AG COMMON STOCK H42097107   1,445,469 77,422 SH   DFND 1 13,459 0 63,963
UBS GROUP AG COMMON STOCK H42097107   74,997 4,017 SH   OTR 1 1,784 102 2,131
UBS GROUP AG COMMON STOCK H42097107   6,871 368 SH   DFND 5 368 0 0
UBS GROUP AG COMMON STOCK H42097107   2,054 110 SH   DFND 6 110 0 0
UBS GROUP AG SHS H42097107   3,958 212 SH   DFND 8 212 0 0
LOGITECH INTL SA COMMON STOCK H50430232   640,926 10,296 SH   DFND 1 1,027 0 9,269
LOGITECH INTL SA COMMON STOCK H50430232   23,407 376 SH   OTR 1 272 0 104
ON HLDG AG NAMEN AKT A COMMON STOCK H5919C104   8,065 470 SH   DFND 1 470 0 0
ON HOLDING AG COMMON STOCK H5919C104   10,262 598 SH   DFND 5 598 0 0
SPORTRADAR GROUP AG CLASS A OR COMMON STOCK H8088L103   19,173 1,925 SH   DFND 1 1,925 0 0
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104   5,057,285 44,053 SH   DFND 1 21,662 0 22,391
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104   891,537 7,766 SH   OTR 1 6,391 775 600
TE CONNECTIVITY LTD COMMON STOCK H84989104   135,105 1,173 SH   DFND 5 1,014 0 159
TE CONNECTIVITY LTD SHS H84989104   4,140,147 36,064 SH   DFND 8 36,064 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100   23,648 5,186 SH   DFND 1 270 0 4,916
TRANSOCEAN LTD COMMON STOCK H8817H100   2,622 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS COMMON STOCK L02235106   6,008 1,249 SH   DFND 1 0 0 1,249
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106   16,647 3,461 SH   DFND 5 3,461 0 0
ARDAGH METAL PACKAGING WT 8 OTHER L02235114   13,750 31,250 SH   DFND 1 0 0 31,250
FREYR BATTERY SHS COMMON STOCK L4135L100   460 53 SH   OTR 1 53 0 0
GLOBANT SA COMMON STOCK L44385109   1,651,499 9,821 SH   DFND 1 9,821 0 0
GLOBANT SA COMMON STOCK L44385109   220,626 1,312 SH   OTR 1 1,312 0 0
GLOBANT S A COMMON STOCK L44385109   285,031 1,695 SH   DFND 5 1,695 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110   6,315 500 SH   DFND 1 500 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110   1,263 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS COMMON STOCK L6673X107   2,353 193 SH   DFND 1 136 0 57
NEOGAMES S A SHS COMMON STOCK L6673X107   1,341 110 SH   OTR 1 0 0 110
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109   21,425 1,203 SH   DFND 1 0 0 1,203
PERIMETER SOLUTIONS SA COMMON COMMON STOCK L7579L106   17,796 1,947 SH   DFND 1 182 0 1,765
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   1,922,512 24,351 SH   DFND 1 24,113 0 238
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   417,567 5,289 SH   OTR 1 5,282 7 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   1,105 14 SH   DFND 5 9 0 5
AUDIOCODES LTD COMMON STOCK M15342104   5,671 317 SH   DFND 1 317 0 0
AUDIOCODES LTD COMMON STOCK M15342104   5,743 321 SH   DFND 5 321 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102   1,910 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   15,571,298 123,425 SH   DFND 1 121,014 0 2,411
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   4,192,045 33,228 SH   OTR 1 32,737 0 491
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104   35,703 283 SH   DFND 5 283 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   76,958 610 SH   DFND 8 610 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,570 60 SH   OTR 8 0 0 60
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105   12 4 SH   OTR 1 4 0 0
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108   1,082,059 8,346 SH   DFND 1 7,160 0 1,186
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108   267,727 2,065 SH   OTR 1 1,963 66 36
CYBER-ARK SOFTWARE LTD COMMON STOCK M2682V108   54,583 421 SH   DFND 5 421 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   243,763 1,486 SH   DFND 1 354 0 1,132
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   66,928 408 SH   OTR 1 58 0 350
GAMIDA CELL LTD COMMON STOCK M47364100   2,585 2,004 SH   DFND 1 2,004 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106   3,409 117 SH   DFND 1 117 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106   903 31 SH   DFND 5 0 0 31
GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106   21,362 1,035 SH   DFND 1 1,035 0 0
GLOBAL E ONLINE LTD COMMON STOCK M5216V106   22,394 1,085 SH   DFND 5 1,085 0 0
ICL GROUP LTD COMMON STOCK M53213100   324,761 44,427 SH   DFND 1 6,403 0 38,024
ICL GROUP LTD COMMON STOCK M53213100   28,085 3,842 SH   OTR 1 1,581 0 2,261
INMODE LTD COMMON STOCK M5425M103   38,128 1,068 SH   DFND 1 1,068 0 0
INMODE LTD COMMON STOCK M5425M103   51,622 1,446 SH   OTR 1 236 1,210 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108   18,416 4,686 SH   DFND 1 4,686 0 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108   7,007 1,783 SH   OTR 1 1,783 0 0
JFROG LTD COMMON STOCK M6191J100   12,521 587 SH   DFND 1 264 0 323
JFROG LTD COMMON STOCK M6191J100   10,238 480 SH   OTR 1 0 0 480
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   350,385 15,254 SH   DFND 1 14,941 0 313
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   55,541 2,418 SH   OTR 1 2,392 26 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   28,896 1,258 SH   DFND 5 1,258 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   11,435 140 SH   DFND 1 0 0 140
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   44,516 545 SH   OTR 1 0 545 0
MONDAY COM LTD COMMON STOCK M7S64H106   5,978 49 SH   DFND 1 49 0 0
RADWARE LTD COMMON STOCK M81873107   81,805 4,142 SH   DFND 1 4,008 0 134
RADWARE LTD COMMON STOCK M81873107   33,121 1,677 SH   OTR 1 1,677 0 0
RADWANE LTD COMMON STOCK M81873107   948 48 SH   DFND 5 48 0 0
REWALK ROBOTICS LTD COMMON STOCK M8216Q200   380 500 SH   DFND 1 500 0 0
STRATASYS LTD COMMON STOCK M85548101   2,372 200 SH   DFND 1 200 0 0
STRATASYS LTD COMMON STOCK M85548101   1,186 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   198,779 6,845 SH   DFND 1 6,658 0 187
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   55,408 1,908 SH   OTR 1 1,847 61 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   50,544 1,170 SH   DFND 1 526 0 644
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   2,160 50 SH   OTR 1 50 0 0
SENSTAR TECHNOLOGIES LTD COMMON STOCK M8T77E105   230,425 182,877 SH   DFND 1 0 0 182,877
WIX COM LTD COMMON STOCK M98068105   387,223 5,040 SH   DFND 1 338 0 4,702
WIX COM LTD COMMON STOCK M98068105   11,294 147 SH   OTR 1 69 52 26
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109   106,733 6,209 SH   DFND 1 5,985 0 224
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109   7,564 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   1,834,981 31,464 SH   DFND 1 26,160 0 5,304
AERCAP HOLDINGS NV COMMON STOCK N00985106   369,982 6,344 SH   OTR 1 6,204 0 140
AERCAP HOLDINGS NV COMMON STOCK N00985106   4,666 80 SH   DFND 5 80 0 0
AFFIMED NV COMMON STOCK N01045108   29,760 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   10,802,875 19,771 SH   DFND 1 12,616 0 7,155
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   1,241,967 2,273 SH   OTR 1 1,916 101 256
ASML HOLDING N V COMMON STOCK N07059210   890,204 1,626 SH   DFND 5 1,597 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210   554,596 1,015 SH   DFND 8 1,015 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   535,472 980 SH   OTR 8 0 0 980
ATAI LIFE SCIENCES NV COMMON STOCK N0731H103   609 229 SH   DFND 1 229 0 0
ALLEGO N V ORD SHS COMMON STOCK N0796A100   641 204 SH   OTR 1 204 0 0
ELASTIC NV COMMON STOCK N14506104   366,887 7,124 SH   DFND 1 5,786 0 1,338
ELASTIC NV COMMON STOCK N14506104   46,351 900 SH   OTR 1 797 0 103
ELASTIC NV COMMON STOCK N14506104   19,158 372 SH   DFND 5 307 0 65
CNH INDUSTRIAL N V COMMON STOCK N20944109   679,434 42,306 SH   DFND 1 18,379 0 23,927
CNH INDUSTRIAL N V COMMON STOCK N20944109   49,304 3,070 SH   OTR 1 2,932 0 138
CORE LABORATORIES N V COMMON STOCK N22717107   148,741 7,338 SH   DFND 1 3,133 0 4,205
CORE LABORATORIES N V COMMON STOCK N22717107   83,106 4,100 SH   OTR 1 0 96 4,004
CUREVAC N V COMMON STOCK N2451R105   14,538 2,411 SH   DFND 1 1,164 0 1,247
CUREVAC N V COMMON STOCK N2451R105   561 93 SH   OTR 1 0 93 0
EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105   8,992 496 SH   DFND 1 95 0 401
EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105   5,874 324 SH   OTR 1 0 0 324
FERRARI NV COMMON STOCK N3167Y103   2,748,442 12,830 SH   DFND 1 9,088 0 3,742
FERRARI NV COMMON STOCK N3167Y103   212,506 992 SH   OTR 1 838 105 49
FERRARI NV COMMON STOCK N3167Y103   667,438 3,107 SH   DFND 5 3,107 0 0
IMMATICS N V COMMON STOCK N44445109   3,388 389 SH   DFND 1 389 0 0
LILIUM N V CLASS A ORD SHS COMMON STOCK N52586109   447 392 SH   OTR 1 392 0 0
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100   21,267,056 256,137 SH   DFND 1 248,890 0 7,247
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100   3,170,168 38,181 SH   OTR 1 34,500 687 2,994
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   43,840 528 SH   DFND 5 520 0 8
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109   4,850,414 30,693 SH   DFND 1 28,010 0 2,683
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109   746,217 4,722 SH   OTR 1 4,487 192 43
NXP SEMICONDUTORS NV COMMON STOCK N6596X109   432,679 2,727 SH   DFND 5 1,023 0 1,704
PLAYA HOTELS RESORTS NV COMMON STOCK N70544106   2,292 351 SH   DFND 1 0 0 351
QIAGEN N V COMMON STOCK N72482123   1,325,894 26,587 SH   DFND 1 20,675 0 5,912
QIAGEN N V COMMON STOCK N72482123   299,270 6,001 SH   OTR 1 5,286 74 641
QIAGEN N.V. COMMON STOCK N72482123   3,242 65 SH   DFND 5 65 0 0
STELLANTIS N V COMMON STOCK N82405106   1,375,299 96,852 SH   DFND 1 47,497 0 49,355
STELLANTIS N V COMMON STOCK N82405106   72,022 5,072 SH   OTR 1 4,546 247 279
UNIQURE BV COMMON STOCK N90064101   37,678 1,662 SH   DFND 1 237 0 1,425
YANDEX NV COMMON STOCK N97284108   974,008 51,426 SH   DFND 1 51,312 0 114
YANDEX NV COMMON STOCK N97284108   155,498 8,210 SH   OTR 1 7,974 236 0
YANDEX NV COMMON STOCK N97284108   4,915 192 SH   DFND 5 192 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   224 24 SH   DFND 1 0 0 24
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   37,012 3,967 SH   OTR 1 0 3,967 0
STEVANATO GROUP S P A ORD SHS COMMON STOCK T9224W109   5,301 295 SH   OTR 1 0 0 295
STEVANATO GROUP SOCIETA' PER COMMON STOCK T9224W109   3,594 200 SH   DFND 5 200 0 0
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103   676,005 13,676 SH   DFND 1 9,355 0 4,321
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103   41,225 834 SH   OTR 1 387 71 376
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   1,779 36 SH   DFND 5 36 0 0
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100   3,862 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100   735 51 SH   OTR 1 0 51 0
ATLAS CORP COMMON STOCK Y0436Q109   1,411 92 SH   DFND 1 0 0 92
ATLAS CORP COMMON STOCK Y0436Q109   1,438 93 SH   DFND 5 93 0 0
COSTAMARE INC COMMON STOCK Y1771G102   39,022 4,205 SH   DFND 1 35 0 4,170
DANAOS CORP COMMON STOCK Y1968P121   2,106 40 SH   DFND 1 6 0 34
DHT HOLDINGS INC COMMON STOCK Y2065G121   6,030 679 SH   DFND 1 679 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150   20,525 411 SH   DFND 1 0 0 411
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150   151,967 3,043 SH   OTR 1 3,000 0 43
FLEX LTD COMMON STOCK Y2573F102   258,551 12,048 SH   DFND 1 5,763 0 6,285
FLEX LTD COMMON STOCK Y2573F102   98,116 4,572 SH   OTR 1 1,143 0 3,429
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102   11,116 518 SH   DFND 5 518 0 0
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131   10,844 706 SH   DFND 1 500 0 206
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131   61,348 3,994 SH   OTR 1 3,850 0 144
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600   36,980 2,221 SH   DFND 1 0 0 2,221
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600   2,714 163 SH   OTR 1 163 0 0
INTERNATIONAL SEAWAYS INC WI COMMON STOCK Y41053102   10,292 278 SH   DFND 1 143 0 135
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102   9,299 579 SH   DFND 1 298 0 281
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102   980 61 SH   OTR 1 0 61 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130   670,028 12,461 SH   DFND 1 11,677 0 784
SCORPIO TANKERS INC COMMON STOCK Y7542C130   69,310 1,289 SH   OTR 1 1,289 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   7,692 400 SH   DFND 1 400 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   76,920 4,000 SH   OTR 1 4,000 0 0
AAON INC COMMON STOCK 000360206   3,300,296 43,817 SH   DFND 1 40,325 0 3,492
AAON INC COMMON STOCK 000360206   505,623 6,713 SH   OTR 1 5,984 0 729
A A R CORP COMMON STOCK 000361105   629,453 14,019 SH   DFND 1 13,991 0 28
ABB LTD A D R COMMON STOCK 000375204   2,925,592 96,047 SH   DFND 1 54,113 0 41,934
ABB LTD A D R COMMON STOCK 000375204   258,423 8,484 SH   OTR 1 8,081 179 224
ABB LTD SPONSORED ADR 000375204   64,667 2,123 SH   DFND 8 2,123 0 0
ABCAM PLC COMMON STOCK 000380204   2,847 183 SH   DFND 5 183 0 0
ADMA BIOLOGICS INC COMMON STOCK 000899104   1,114 287 SH   DFND 1 0 0 287
ABM INDS INC COMMON STOCK 000957100   4,309 97 SH   DFND 1 36 0 61
ABM INDUSTRIES INC COMMON STOCK 000957100   9,461 213 SH   DFND 5 213 0 0
AFLAC INC COMMON STOCK 001055102   11,416,734 158,698 SH   DFND 1 144,447 0 14,251
AFLAC INC COMMON STOCK 001055102   4,083,315 56,760 SH   OTR 1 55,848 755 157
AFLAC INC COMMON STOCK 001055102   13,812 192 SH   DFND 5 192 0 0
AFLAC INC COM 001055102   691,488 9,612 SH   DFND 8 9,612 0 0
AFLAC INC COM 001055102   52,228 726 SH   OTR 8 0 0 726
AGCO CORP COMMON STOCK 001084102   176,552 1,273 SH   DFND 1 406 0 867
AGCO CORP COMMON STOCK 001084102   31,205 225 SH   OTR 1 202 0 23
AG MTG INVT TR INC COM NEW COMMON STOCK 001228501   8,098 1,525 SH   DFND 1 1,525 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   1,416,757 13,779 SH   DFND 1 13,253 0 526
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   185,281 1,802 SH   OTR 1 1,211 528 63
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   65,291 635 SH   DFND 5 635 0 0
A10 NETWORKS INC COMMON STOCK 002121101   499,166 30,016 SH   DFND 1 29,805 0 211
A10 NETWORKS INC COMMON STOCK 002121101   49,192 2,958 SH   OTR 1 2,846 0 112
AZZ INC COMMON STOCK 002474104   34,170 850 SH   DFND 1 733 0 117
AZZ INC COMMON STOCK 002474104   3,176 79 SH   OTR 1 0 0 79
ABBOTT LABORATORIES COMMON STOCK 002824100   246,080,231 2,241,372 SH   DFND 1 2,146,545 0 94,827
ABBOTT LABORATORIES COMMON STOCK 002824100   76,701,270 698,618 SH   OTR 1 653,348 27,858 17,412
ABBOTT LABORATORIES COMMON STOCK 002824100   739,243 6,728 SH   DFND 5 6,688 0 40
ABBOTT LABS COM 002824100   136,030 1,239 SH   DFND 7 1,239 0 0
ABBOTT LABS COM 002824100   26,404,056 240,496 SH   DFND 8 240,259 87 150
ABBOTT LABS COM 002824100   182,581 1,663 SH   OTR 8 0 0 1,663
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   10,264 448 SH   DFND 1 35 0 413
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   7,262 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FUND OTHER 003009107   604,900 230,000 SH   DFND 1 130,000 0 100,000
ABRDN AUSTRALIA EQUITY FUND IN OTHER 003011103   29,597 6,742 SH   DFND 1 6,742 0 0
ABRDN PHYSICAL PLATINUM SHARES OTHER 003260106   59,568 600 SH   DFND 1 600 0 0
ABRDN BLMB ALLCMDSTRK1FR ETF OTHER 003261104   1,588 72 SH   DFND 1 72 0 0
ABRDN PHYSICAL PALLADIUM SHARE OTHER 003262102   16,511 100 SH   DFND 1 100 0 0
ABRDN PHYSICAL SILVER SHARES E OTHER 003264108   1,163,937 50,650 SH   DFND 1 50,650 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,710,677 74,442 SH   DFND 8 74,442 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   15,283 960 SH   DFND 1 779 0 181
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   812 51 SH   OTR 1 51 0 0
ACADIA RLTY TR COMMON STOCK 004239109   27,925 1,946 SH   DFND 1 912 0 1,034
ACCURAY INC COMMON STOCK 004397105   3,135 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   69,092 3,004 SH   DFND 1 300 0 2,704
ACI WORLDWIDE INC COMMON STOCK 004498101   14,237 619 SH   OTR 1 0 0 619
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   75,154 1,770 SH   DFND 1 0 0 1,770
ACUTUS MED INC COMMON STOCK 005111109   1,150 1,000 SH   DFND 1 1,000 0 0
ADAMS DIVERSIFIED EQUITY FUND OTHER 006212104   173,506 11,933 SH   DFND 1 11,933 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   247,133 2,484 SH   DFND 1 2,412 0 72
ADDUS HOMECARE CORP COMMON STOCK 006739106   49,347 496 SH   OTR 1 496 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   4,079 41 SH   DFND 5 41 0 0
ADICET BIO INC COMMON STOCK 007002108   10,934 1,223 SH   DFND 1 269 0 954
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105   256,719 4,590 SH   DFND 1 4,253 0 337
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105   14,989 268 SH   DFND 5 268 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   26,189,749 404,350 SH   DFND 1 365,123 0 39,227
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   3,281,313 50,661 SH   OTR 1 28,963 2,942 18,756
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   290,882 4,491 SH   DFND 5 4,465 0 26
ADVANCED MICRO DEVICES INC COM 007903107   2,226,274 34,372 SH   DFND 7 34,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,333,974 236,745 SH   DFND 8 235,504 832 409
ADVANCED MICRO DEVICES INC COM 007903107   44,238 683 SH   OTR 8 0 0 683
AEGON N V A D R COMMON STOCK 007924103   1,698,853 337,074 SH   DFND 1 24,068 0 313,006
AEGON N V A D R COMMON STOCK 007924103   112,841 22,389 SH   OTR 1 8,963 0 13,426
ADVANCED ENERGY INDS COM COMMON STOCK 007973100   164,783 1,921 SH   DFND 1 1,834 0 87
ADVANCED ENERGY INDS COM COMMON STOCK 007973100   64,764 755 SH   OTR 1 755 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   8,578 100 SH   DFND 5 100 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   102,535 1,197 SH   DFND 1 1,038 0 159
AEROVIRONMENT INC COMMON STOCK 008073108   11,564 135 SH   OTR 1 135 0 0
AEYE INC CLASS A COM COMMON STOCK 008183105   240 500 SH   DFND 1 500 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   460,239 2,905 SH   DFND 1 2,365 0 540
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   5,862 37 SH   OTR 1 18 19 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   213,211 4,101 SH   DFND 1 1,963 0 2,138
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   68,938 1,326 SH   OTR 1 1,000 35 291
AGNICO EAGLE MINES LTD COMMON STOCK 008474108   6,863 132 SH   DFND 5 132 0 0
AGREE REALTY CORP COMMON STOCK 008492100   723,344 10,198 SH   DFND 1 9,238 0 960
AGREE REALTY CORP COMMON STOCK 008492100   152,783 2,154 SH   OTR 1 2,154 0 0
AGREE REALTY CORP COMMON STOCK 008492100   73,909 1,042 SH   DFND 5 1,042 0 0
AIRBNB INC CL A COMMON STOCK 009066101   22,682,381 265,291 SH   DFND 1 261,436 0 3,855
AIRBNB INC CL A COMMON STOCK 009066101   2,419,224 28,295 SH   OTR 1 27,183 676 436
AIRBNB INC COMMON STOCK 009066101   307,629 3,598 SH   DFND 5 3,589 0 9
AIRBNB INC COM CL A 009066101   30,695 359 SH   DFND 8 359 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   16,389,876 53,169 SH   DFND 1 43,681 0 9,488
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   15,543,703 50,424 SH   OTR 1 45,380 4,450 594
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   15,721 51 SH   DFND 5 51 0 0
AIR PRODS & CHEMS INC COM 009158106   4,843,073 15,711 SH   DFND 8 15,711 0 0
AIR PRODS & CHEMS INC COM 009158106   383,784 1,245 SH   OTR 8 0 0 1,245
ALAMO GROUP INC COMMON STOCK 011311107   2,152,461 15,201 SH   DFND 1 1,000 0 14,201
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108   14,002 1,385 SH   DFND 1 1,385 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105   799,696 16,162 SH   DFND 1 12,796 0 3,366
ALARM COM HOLDINGS INC COMMON STOCK 011642105   84,512 1,708 SH   OTR 1 1,708 0 0
ALARM.COM INC COMMON STOCK 011642105   81,889 1,655 SH   DFND 5 1,655 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   979,247 22,805 SH   DFND 1 17,481 0 5,324
ALASKA AIR GROUP INC COMMON STOCK 011659109   80,341 1,871 SH   OTR 1 900 770 201
ALASKA AIR GROUP INC COMMON STOCK 011659109   9,833 229 SH   DFND 5 229 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   1,473,230 14,943 SH   DFND 1 14,011 0 932
ALBANY INTL CORP CL A COMMON STOCK 012348108   209,208 2,122 SH   OTR 1 1,375 747 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   2,169 22 SH   DFND 5 22 0 0
ALBEMARLE CORP COMMON STOCK 012653101   149,150,019 687,771 SH   DFND 1 678,546 0 9,225
ALBEMARLE CORP COMMON STOCK 012653101   18,973,298 87,491 SH   OTR 1 83,310 1,569 2,612
ALBEMARLE CORP COMMON STOCK 012653101   646,661 2,981 SH   DFND 5 2,981 0 0
ALBEMARLE CORP COM 012653101   404,010 1,863 SH   DFND 8 1,863 0 0
ALBEMARLE CORP COM 012653101   68,528 316 SH   OTR 8 0 0 316
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   182,636 8,806 SH   DFND 1 8,783 0 23
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   127,261 6,136 SH   OTR 1 1,500 0 4,636
ALCOA CORPORATION COMMON STOCK 013872106   385,995 8,489 SH   DFND 1 1,654 0 6,835
ALCOA CORPORATION COMMON STOCK 013872106   31,738 698 SH   OTR 1 454 0 244
ALECTOR INC COMMON STOCK 014442107   12,793 1,386 SH   DFND 1 1,386 0 0
ALECTOR INC COMMON STOCK 014442107   821 89 SH   OTR 1 89 0 0
ALEXANDER BALDWIN INC NEW COMMON STOCK 014491104   10,845 579 SH   DFND 1 171 0 408
ALEXANDERS INC COMMON STOCK 014752109   12,323 56 SH   DFND 1 25 0 31
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,535,945 10,544 SH   DFND 1 7,765 0 2,779
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   206,561 1,418 SH   OTR 1 883 427 108
ALEXANDRIA REAL ESTATE EQUITY COMMON STOCK 015271109   21,413 147 SH   DFND 5 147 0 0
ALGONQUIN POWER UTILITIES COMMON STOCK 015857105   906 139 SH   DFND 1 139 0 0
ALGONQUIN PWR & UTILITIES CORP COMMON STOCK 015857105   11,077 1,699 SH   DFND 5 699 0 1,000
ALICO INC COMMON STOCK 016230104   9,548 400 SH   DFND 1 400 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   14,220,354 67,427 SH   DFND 1 66,190 0 1,237
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   5,147,225 24,406 SH   OTR 1 23,083 51 1,272
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   384,682 1,824 SH   DFND 5 943 0 881
ALIGN TECHNOLOGY INC COM 016255101   9,280 44 SH   OTR 8 0 0 44
ALLETE INC COMMON STOCK 018522300   722,189 11,195 SH   DFND 1 9,313 0 1,882
ALLETE INC COMMON STOCK 018522300   449,893 6,974 SH   OTR 1 6,883 0 91
ALLETE INC COMMON STOCK 018522300   9,999 155 SH   DFND 5 155 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   173,085 4,596 SH   DFND 1 3,621 0 975
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   3,427 91 SH   OTR 1 32 59 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,980,108 90,203 SH   DFND 1 81,748 0 8,455
ALLIANT ENERGY CORP COMMON STOCK 018802108   2,776,234 50,285 SH   OTR 1 40,787 9,343 155
ALLIANT ENERGY CORP COM 018802108   26,280 476 SH   OTR 8 0 0 476
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109   1,566 45 SH   DFND 1 0 0 45
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109   39,509 1,135 SH   OTR 1 0 1,135 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106   20,946 3,330 SH   DFND 1 434 0 2,896
ALLSTATE CORP COMMON STOCK 020002101   12,346,787 91,053 SH   DFND 1 85,466 0 5,587
ALLSTATE CORP COMMON STOCK 020002101   5,376,134 39,647 SH   OTR 1 34,317 4,395 935
ALLSTATE CORP COMMON STOCK 020002101   70,863 521 SH   DFND 5 442 0 79
ALLSTATE CORP COM 020002101   1,363,458 10,055 SH   DFND 8 10,055 0 0
ALLSTATE CORP COM 020002101   27,120 200 SH   OTR 8 0 0 200
ALPHA METALLURGICAL RES INC COMMON STOCK 020764106   15,078 103 SH   DFND 1 0 0 103
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   15,369 338 SH   DFND 1 141 0 197
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   18,188 400 SH   OTR 1 0 0 400
AMALGAMATED FINL CORP COMMON STOCK 022671101   169,620 7,362 SH   DFND 1 0 0 7,362
AMALGAMATED FINL CORP COMMON STOCK 022671101   7,557 328 SH   OTR 1 0 0 328
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   26,423 21,837 SH   DFND 1 20,895 0 942
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   27,429 22,669 SH   OTR 1 22,669 0 0
AMAZON COM INC COMMON STOCK 023135106   390,890,892 4,653,463 SH   DFND 1 4,461,532 0 191,931
AMAZON COM INC COMMON STOCK 023135106   65,934,036 784,929 SH   OTR 1 649,768 29,075 106,086
AMAZON.COM INC COMMON STOCK 023135106   2,612,400 31,078 SH   DFND 5 28,054 0 3,024
AMAZON COM INC COM 023135106   6,379,884 75,951 SH   DFND 7 75,951 0 0
AMAZON COM INC COM 023135106   42,659,736 507,854 SH   DFND 8 506,632 500 722
AMAZON COM INC COM 023135106   622,020 7,405 SH   OTR 8 0 0 7,405
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884   5,773 331 SH   DFND 1 0 0 331
AMEDISYS INC COMMON STOCK 023436108   678,595 8,123 SH   DFND 1 7,894 0 229
AMEDISYS INC COMMON STOCK 023436108   391,218 4,683 SH   OTR 1 4,683 0 0
AMEDISYS INC COMMON STOCK 023436108   87,216 1,044 SH   DFND 5 1,044 0 0
AMERANT BANCORP INC COMMON STOCK 023576101   4,509 168 SH   DFND 1 0 0 168
U HAUL HOLDING COMPANY COMMON STOCK 023586100   10,835 180 SH   DFND 1 32 0 148
U HAUL HOLDING COMPANY COMMON STOCK 023586506   110,839 2,016 SH   DFND 1 288 0 1,728
AMEREN CORP COMMON STOCK 023608102   4,816,975 54,172 SH   DFND 1 45,506 0 8,666
AMEREN CORP COMMON STOCK 023608102   2,357,359 26,511 SH   OTR 1 21,696 2,784 2,031
AMEREN CORP COMMON STOCK 023608102   56,965 640 SH   DFND 5 640 0 0
AMEREN CORP COM 023608102   480,968 5,409 SH   DFND 8 5,409 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   54,007 2,038 SH   DFND 1 344 0 1,694
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   2,518 95 SH   OTR 1 0 0 95
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   19,636 2,511 SH   DFND 1 223 0 2,288
AVANTIS EMERGING MARKETS EQUIT OTHER 025072604   81,426 1,614 SH   DFND 1 1,614 0 0
AVANTIS EMERGING MARKETS EQUIT OTHER 025072604   61,751 1,224 SH   OTR 1 0 0 1,224
AVANTIS EMERGING MARKETS EQUIT OTHER 025072802   8,524 154 SH   DFND 1 147 0 7
AVANTIS U S SMALL CAP VALUE ET OTHER 025072877   8,420 113 SH   DFND 1 101 0 12
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   15,040,459 158,404 SH   DFND 1 147,643 0 10,761
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   8,030,966 84,581 SH   OTR 1 81,411 373 2,797
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   122,648 1,291 SH   DFND 5 1,268 0 23
AMERICAN ELEC PWR CO INC COM 025537101   1,090,500 11,485 SH   DFND 8 11,485 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   719,656 15,775 SH   DFND 1 14,356 0 1,419
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   107,344 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   35,898,965 242,971 SH   DFND 1 220,055 0 22,916
AMERICAN EXPRESS CO COMMON STOCK 025816109   17,550,927 118,788 SH   OTR 1 112,741 1,553 4,494
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   61,833 417 SH   DFND 5 417 0 0
AMERICAN EXPRESS CO COM 025816109   18,138,677 122,766 SH   DFND 8 78,710 1,300 42,756
AMERICAN EXPRESS CO COM 025816109   369,375 2,500 SH   OTR 8 0 0 2,500
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   759,022 5,529 SH   DFND 1 3,091 0 2,438
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   70,150 511 SH   OTR 1 500 0 11
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   9,198 67 SH   DFND 5 67 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   2,457,759 38,864 SH   DFND 1 30,027 0 8,837
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   157,784 2,495 SH   OTR 1 1,099 1,231 165
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   4,956 78 SH   DFND 5 78 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,987,317 31,425 SH   DFND 7 31,425 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,402,784 227,748 SH   DFND 8 227,155 301 292
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108   60,750 1,645 SH   OTR 1 0 1,645 0
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109   13,902 947 SH   DFND 1 635 0 312
AMERICAN STATES WATER CO COMMON STOCK 029899101   896,532 9,687 SH   DFND 1 9,242 0 445
AMERICAN STATES WATER CO COMMON STOCK 029899101   202,777 2,191 SH   OTR 1 2,191 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207   471 128 SH   DFND 1 0 0 128
AMERICAN VANGUARD CORP COMMON STOCK 030371108   28,484 1,312 SH   DFND 1 436 0 876
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   5,103,174 33,481 SH   DFND 1 26,194 0 7,287
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   2,938,353 19,278 SH   OTR 1 10,713 1,115 7,450
AMERICAN WTR WKS CO INC NEW COM 030420103   112,791 740 SH   DFND 8 740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   41,916 275 SH   OTR 8 0 0 275
AMERICAN WOODMARK CORP COMMON STOCK 030506109   979,106 20,039 SH   DFND 1 1,579 0 18,460
AMERICAN WOODMARK CORP COMMON STOCK 030506109   41,482 849 SH   OTR 1 849 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   5,130 105 SH   DFND 5 105 0 0
AMETEK INC COMMON STOCK 031100100   5,066,946 36,265 SH   DFND 1 32,071 0 4,194
AMETEK INC COMMON STOCK 031100100   1,014,507 7,261 SH   OTR 1 6,685 123 453
AMETEK INC COMMON STOCK 031100100   59,521 426 SH   DFND 5 426 0 0
AMETEK INC COM 031100100   415,807 2,976 SH   DFND 8 2,976 0 0
AMETEK INC COM 031100100   64,271 460 SH   OTR 8 0 0 460
AMGEN INC COMMON STOCK 031162100   142,968,347 544,351 SH   DFND 1 523,365 0 20,986
AMGEN INC COMMON STOCK 031162100   34,896,452 132,868 SH   OTR 1 121,019 2,788 9,061
AMGEN INC COMMON STOCK 031162100   728,084 2,769 SH   DFND 5 2,769 0 0
AMGEN INC COM 031162100   2,482,736 9,453 SH   DFND 7 9,453 0 0
AMGEN INC COM 031162100   27,590,595 105,051 SH   DFND 8 104,740 220 91
AMGEN INC COM 031162100   194,879 742 SH   OTR 8 0 0 742
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   86,927 3,625 SH   DFND 1 748 0 2,877
AMPCO-PITTSBURG CORP COMMON STOCK 032037103   26,822 10,686 SH   DFND 1 10,686 0 0
AMPCO PITTSBURG CORP WT 8 OTHER 032037111   1,654 10,500 SH   DFND 1 10,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   25,747,731 338,163 SH   DFND 1 297,302 0 40,861
AMPHENOL CORP CL A COMMON STOCK 032095101   7,790,188 102,314 SH   OTR 1 86,390 1,444 14,480
AMPHENOL CORP COMMON STOCK 032095101   877,607 11,451 SH   DFND 5 11,451 0 0
AMPHENOL CORP NEW CL A 032095101   17,969 236 SH   DFND 8 236 0 0
AMPLIFY CWP ENHANCED DIVIDEND OTHER 032108409   141,288 3,940 SH   DFND 1 3,940 0 0
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607   45,451 3,006 SH   OTR 1 3,006 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   39,582,572 241,313 SH   DFND 1 217,712 0 23,601
ANALOG DEVICES INC COMMON STOCK 032654105   6,230,516 37,984 SH   OTR 1 30,491 1,894 5,599
ANALOG DEVICES INC COMMON STOCK 032654105   388,702 2,366 SH   DFND 5 2,366 0 0
ANALOG DEVICES INC COM 032654105   3,019,136 18,406 SH   DFND 7 18,406 0 0
ANALOG DEVICES INC COM 032654105   33,217,059 202,506 SH   DFND 8 201,809 533 164
ANALOG DEVICES INC COM 032654105   155,829 950 SH   OTR 8 0 0 950
ANAPTYSBIO INC COMMON STOCK 032724106   24,234 782 SH   DFND 1 586 0 196
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300   1,908 206 SH   DFND 1 0 0 206
ANDERSONS INC COMMON STOCK 034164103   1,750 50 SH   DFND 1 0 0 50
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206   90,284 4,649 SH   DFND 1 1,110 0 3,539
ANIKA THERAPEUTICS INC COMMON STOCK 035255108   8,969 303 SH   DFND 1 163 0 140
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839   827,812 39,270 SH   DFND 1 36,584 0 2,686
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839   48,147 2,284 SH   OTR 1 2,095 0 189
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839   1,075 51 SH   DFND 5 51 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   13,154,602 25,644 SH   DFND 1 22,146 0 3,498
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,894,538 11,491 SH   OTR 1 6,978 200 4,313
ELEVANCE HEALTH INC COMMON STOCK 036752103   541,533 1,054 SH   DFND 5 1,054 0 0
ELEVANCE HEALTH INC COM 036752103   3,793,926 7,396 SH   DFND 7 7,396 0 0
ELEVANCE HEALTH INC COM 036752103   14,136,940 27,559 SH   DFND 8 27,436 55 68
APOGEE ENTERPRISES INC COMMON STOCK 037598109   270,895 6,093 SH   DFND 1 5,970 0 123
APPLE INC COM COMMON STOCK 037833100   1,130,089,302 8,697,678 SH   DFND 1 8,089,399 0 608,279
APPLE INC COM COMMON STOCK 037833100   169,793 194 SH Put DFND 1 194 0 0
APPLE INC COM COMMON STOCK 037833100   329,630,461 2,536,985 SH   OTR 1 2,309,262 59,446 168,277
APPLE INC COM COMMON STOCK 037833100   19,785 20 SH Put OTR 1 20 0 0
APPLE INC COMMON STOCK 037833100   2,923,274 22,455 SH   DFND 5 21,887 0 568
APPLE INC COM COMMON STOCK 037833100   1,039 8 SH   DFND 6 8 0 0
APPLE INC COM 037833100   12,717,938 97,883 SH   DFND 7 97,883 0 0
APPLE INC COM 037833100   160,666,111 1,236,559 SH   DFND 8 1,219,235 2,831 14,493
APPLE INC COM 037833100   1,730,927 13,322 SH   OTR 8 0 0 13,322
APPLIED MATERIALS INC COMMON STOCK 038222105   31,665,248 325,172 SH   DFND 1 291,599 0 33,573
APPLIED MATERIALS INC COMMON STOCK 038222105   5,178,961 53,183 SH   OTR 1 49,935 1,775 1,473
APPLIED MATERIALS INC COMMON STOCK 038222105   55,574 570 SH   DFND 5 570 0 0
APPLIED MATLS INC COM 038222105   3,521,748 36,165 SH   DFND 7 36,165 0 0
APPLIED MATLS INC COM 038222105   28,994,018 297,741 SH   DFND 8 296,827 592 322
APPLIED MATLS INC COM 038222105   191,741 1,969 SH   OTR 8 0 0 1,969
APTAR GROUP INC COMMON STOCK 038336103   1,492,979 13,575 SH   DFND 1 12,557 0 1,018
APTAR GROUP INC COMMON STOCK 038336103   288,258 2,621 SH   OTR 1 1,084 0 1,537
APTAR GROUP INC COMMON STOCK 038336103   73,357 667 SH   DFND 5 667 0 0
APTARGROUP INC COM 038336103   7,369 67 SH   DFND 8 67 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108   13,111 994 SH   DFND 1 565 0 429
ARBOR REALTY TRUST INC COMMON STOCK 038923108   13,190 1,000 SH   OTR 1 1,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   9,933,279 106,982 SH   DFND 1 90,218 0 16,764
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   1,936,201 20,853 SH   OTR 1 20,090 210 553
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   16,713 180 SH   DFND 5 180 0 0
ARCOSA INC COMMON STOCK 039653100   96,454 1,775 SH   DFND 1 954 0 821
ARCOSA INC COMMON STOCK 039653100   76,403 1,406 SH   OTR 1 116 1,225 65
ARISTA NETWORKS INC COMMON STOCK 040413106   2,882,184 23,751 SH   DFND 1 18,129 0 5,622
ARISTA NETWORKS INC COMMON STOCK 040413106   781,009 6,436 SH   OTR 1 5,216 0 1,220
ARISTA NETWORKS INC COMMON STOCK 040413106   115,161 949 SH   DFND 5 949 0 0
ARISTA NETWORKS INC COM 040413106   14,562 120 SH   DFND 8 120 0 0
ARKO CORP COMMON STOCK 041242108   1,420 164 SH   DFND 1 0 0 164
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507   2,933 521 SH   DFND 1 0 0 521
ARROW ELECTRS INC COMMON STOCK 042735100   1,613,515 15,430 SH   DFND 1 13,512 0 1,918
ARROW ELECTRS INC COMMON STOCK 042735100   554,326 5,301 SH   OTR 1 4,367 0 934
ARROW ELECTRONICS INC COMMON STOCK 042735100   55,213 528 SH   DFND 5 528 0 0
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208   16,051 274 SH   OTR 1 274 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   3,654,729 20,389 SH   DFND 1 20,225 0 164
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   426,615 2,380 SH   OTR 1 2,380 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   22,765 127 SH   DFND 5 22 0 105
ASHLAND INC COMMON STOCK 044186104   190,221 1,769 SH   DFND 1 1,313 0 456
ASHLAND INC COMMON STOCK 044186104   47,206 439 SH   OTR 1 205 80 154
ASHLAND INC COMMON STOCK 044186104   4,301 40 SH   DFND 5 40 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105   1,523,155 65,966 SH   DFND 1 60,881 0 5,085
ASSOCIATED BANC CORP COMMON STOCK 045487105   374,474 16,218 SH   OTR 1 14,922 0 1,296
ASSOCIATED CAPITAL GROUP W I COMMON STOCK 045528106   230,147 5,481 SH   DFND 1 5,481 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   60,787 1,495 SH   DFND 1 1,440 0 55
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108   5,969,045 88,039 SH   DFND 1 41,425 0 46,614
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108   1,374,171 20,268 SH   OTR 1 11,287 3,455 5,526
ASTRAZENECA PLC COMMON STOCK 046353108   281,465 4,151 SH   DFND 5 4,151 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,340 300 SH   DFND 8 300 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107   10,985 3,349 SH   DFND 1 948 0 2,401
ATKORE INC COMMON STOCK 047649108   68,052 600 SH   DFND 1 90 0 510
ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108   52,400 462 SH   DFND 5 462 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205   273,269 2,711 SH   DFND 1 1,368 0 1,343
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205   11,794 117 SH   OTR 1 117 0 0
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   2,928,628 22,759 SH   DFND 1 21,994 0 765
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   890,981 6,924 SH   OTR 1 4,630 2,281 13
ATLASSIAN CORP COMMON STOCK 049468101   901,126 7,003 SH   DFND 5 5,982 0 1,021
ATMOS ENERGY CORP COMMON STOCK 049560105   639,135 5,703 SH   DFND 1 2,925 0 2,778
ATMOS ENERGY CORP COMMON STOCK 049560105   141,208 1,260 SH   OTR 1 382 858 20
ATMOS ENERGY CORP COMMON STOCK 049560105   8,069 72 SH   DFND 5 72 0 0
ATRION CORPORATION COMMON STOCK 049904105   62,099 111 SH   DFND 1 56 0 55
ATRION CORPORATION COMMON STOCK 049904105   49,791 89 SH   OTR 1 4 85 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107   10,473 8,655 SH   DFND 1 8,655 0 0
AURORA INNOVATION INC CLASS A COMMON STOCK 051774107   4,058 3,354 SH   OTR 1 3,354 0 0
AUTODESK INC COMMON STOCK 052769106   8,224,523 44,012 SH   DFND 1 37,149 0 6,863
AUTODESK INC COMMON STOCK 052769106   816,622 4,370 SH   OTR 1 4,207 20 143
AUTODESK INC COMMON STOCK 052769106   776,445 4,155 SH   DFND 5 2,272 0 1,883
AUTODESK INC COM 052769106   523,609 2,802 SH   DFND 8 2,802 0 0
AUTOLIV INC COMMON STOCK 052800109   248,349 3,243 SH   DFND 1 3,151 0 92
AUTOLIV INC COMMON STOCK 052800109   44,570 582 SH   OTR 1 582 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   92,495,430 387,237 SH   DFND 1 358,230 0 29,007
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   22,567 16 SH Put DFND 1 16 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   45,507,130 190,518 SH   OTR 1 171,876 10,597 8,045
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   21,156 15 SH Put OTR 1 15 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   547,009 2,271 SH   DFND 5 2,271 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,360,264 60,120 SH   DFND 8 58,545 1,200 375
AUTOMATIC DATA PROCESSING IN COM 053015103   203,031 850 SH   OTR 8 0 0 850
AUTOZONE INC COMMON STOCK 053332102   7,174,118 2,909 SH   DFND 1 2,386 0 523
AUTOZONE INC COMMON STOCK 053332102   1,250,354 507 SH   OTR 1 274 18 215
AUTOZONE INC COMMON STOCK 053332102   36,993 15 SH   DFND 5 15 0 0
AUTOZONE INC COM 053332102   14,797 6 SH   DFND 8 6 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,175,513 13,469 SH   DFND 1 11,320 0 2,149
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   860,094 5,325 SH   OTR 1 1,855 2 3,468
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   37,796 234 SH   DFND 5 234 0 0
AVALONBAY CMNTYS INC COM 053484101   120,332 745 SH   OTR 8 0 0 745
AVEO PHARMACEUTICALS INC COMMON STOCK 053588307   1,525 102 SH   DFND 1 0 0 102
AVEPOINT INC CL A COMMON STOCK 053604104   4,110 1,000 SH   DFND 1 1,000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   4,511,787 24,927 SH   DFND 1 21,713 0 3,214
AVERY DENNISON CORP COMMON STOCK 053611109   910,249 5,029 SH   OTR 1 4,398 531 100
AVERY DENNISON CORP COMMON STOCK 053611109   131,167 721 SH   DFND 5 627 0 94
AVERY DENNISON CORP COM 053611109   215,390 1,190 SH   DFND 8 1,190 0 0
AVERY DENNISON CORP COM 053611109   9,955 55 SH   OTR 8 0 0 55
AVIS BUDGET GROUP INC COMMON STOCK 053774105   344,417 2,101 SH   DFND 1 166 0 1,935
AVIS BUDGET GROUP INC COMMON STOCK 053774105   47,703 291 SH   OTR 1 178 0 113
AVNET INC COMMON STOCK 053807103   92,973 2,236 SH   DFND 1 130 0 2,106
AVNET INC COMMON STOCK 053807103   104,906 2,523 SH   OTR 1 0 0 2,523
AVNET INC COMMON STOCK 053807103   6,736 162 SH   DFND 5 162 0 0
AXCELLS TECHNOLOGIES INC COMMON STOCK 054540208   50,711 639 SH   DFND 1 0 0 639
AXCELLS TECHNOLOGIES INC COMMON STOCK 054540208   10,158 128 SH   OTR 1 0 0 128
AYTU BIOPHARMA INC COMMON STOCK 054754874   0 1 SH   DFND 1 1 0 0
BP PLC SPON A D R COMMON STOCK 055622104   15,100,414 432,305 SH   DFND 1 390,030 0 42,275
BP PLC SPON A D R COMMON STOCK 055622104   10,607,823 303,688 SH   OTR 1 297,164 4,290 2,234
BP PLC COMMON STOCK 055622104   5,379 154 SH   DFND 5 154 0 0
BP PLC SPONSORED ADR 055622104   80,688 2,310 SH   DFND 8 2,310 0 0
BP PLC SPONSORED ADR 055622104   27,106 776 SH   OTR 8 0 0 776
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   28,032 2,400 SH   DFND 1 2,400 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   11,680 1,000 SH   OTR 1 1,000 0 0
BRT APARTMENTS CORP COMMON STOCK 055645303   2,062 105 SH   DFND 1 105 0 0
BADGER METER INC COMMON STOCK 056525108   1,288,626 11,819 SH   DFND 1 10,911 0 908
BADGER METER INC COMMON STOCK 056525108   2,514,014 23,058 SH   OTR 1 22,151 0 907
BADGER METER INC COM 056525108   10,903 100 SH   DFND 8 100 0 0
BAIDU INC SPON A D R COMMON STOCK 056752108   964,910 8,436 SH   DFND 1 5,193 0 3,243
BAIDU INC SPON A D R COMMON STOCK 056752108   94,821 829 SH   OTR 1 749 0 80
BALCHEM CORP COMMON STOCK 057665200   2,009,930 16,460 SH   DFND 1 14,237 0 2,223
BALCHEM CORP COMMON STOCK 057665200   289,034 2,367 SH   OTR 1 2,127 0 240
BALCHEM CORP COMMON STOCK 057665200   10,013 82 SH   DFND 5 82 0 0
BALL CORP COMMON STOCK 058498106   724,244 14,162 SH   DFND 1 9,503 0 4,659
BALL CORP COMMON STOCK 058498106   58,504 1,144 SH   OTR 1 750 0 394
BALL CORP COMMON STOCK 058498106   115,629 2,245 SH   DFND 5 2,245 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   6,299 1,315 SH   DFND 1 1,315 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   580 121 SH   OTR 1 121 0 0
BANCO BRADESCO A D R COMMON STOCK 059460303   132,572 46,032 SH   DFND 1 10,838 0 35,194
BANCO DE CHILE A D R COMMON STOCK 059520106   13,741 660 SH   DFND 1 396 0 264
BANK OF AMERICA CORP COMMON STOCK 060505104   213,205,528 6,437,365 SH   DFND 1 6,113,624 0 323,741
BANK OF AMERICA CORP COMMON STOCK 060505104   29,352,336 886,242 SH   OTR 1 841,857 19,928 24,457
BANK OF AMERICA CORP COMMON STOCK 060505104   622,291 18,786 SH   DFND 5 18,630 0 156
BANK AMERICA CORP COM 060505104   2,961,524 89,418 SH   DFND 8 89,418 0 0
BANK AMERICA CORP COM 060505104   222,898 6,730 SH   OTR 8 0 0 6,730
BNK OF AMER 7.25 CV PFD PREFERRED ST 060505682   1,242,360 1,071 SH   DFND 1 211 0 860
BNK OF AMER 7.25 CV PFD PREFERRED ST 060505682   242,440 209 SH   OTR 1 75 134 0
BANK OF HAWAII CORP COMMON STOCK 062540109   530,666 6,842 SH   DFND 1 5,869 0 973
BANK OF HAWAII CORP COMMON STOCK 062540109   73,992 954 SH   OTR 1 954 0 0
BANK OF MARIN BANCORP CA COMMON STOCK 063425102   3,847 117 SH   DFND 1 0 0 117
BANK MONTREAL QUE COMMON STOCK 063671101   1,855,941 20,485 SH   DFND 1 16,258 0 4,227
BANK MONTREAL QUE COMMON STOCK 063671101   151,756 1,675 SH   OTR 1 727 0 948
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   4,740,953 104,151 SH   DFND 1 85,777 0 18,374
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   951,550 20,904 SH   OTR 1 20,287 400 217
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   74,782 1,640 SH   DFND 5 1,640 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,576,523 56,602 SH   DFND 8 56,602 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107   2,821,640 57,608 SH   DFND 1 49,377 0 8,231
BANK OF NOVA SCOTIA COMMON STOCK 064149107   397,718 8,120 SH   OTR 1 7,513 0 607
BAR HBR BANKSHARES COMMON STOCK 066849100   3,204 100 SH   DFND 1 100 0 0
BARNES GROUP INC COMMON STOCK 067806109   259,725 6,358 SH   DFND 1 3,823 0 2,535
BARNES GROUP INC COMMON STOCK 067806109   80,965 1,982 SH   OTR 1 1,982 0 0
BARNES GROUP INC (THE) COMMON STOCK 067806109   9,355 229 SH   DFND 5 229 0 0
BARRICK GOLD CORP COMMON STOCK 067901108   1,116,837 65,008 SH   DFND 1 54,538 0 10,470
BARRICK GOLD CORP COMMON STOCK 067901108   317,159 18,461 SH   OTR 1 10,068 0 8,393
BARRICK GOLD CORP COMMON STOCK 067901108   35,783 2,081 SH   DFND 5 1,567 0 514
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108   2,612 28 SH   DFND 1 0 0 28
BATH BODY WORKS INC COM COMMON STOCK 070830104   2,699,952 64,071 SH   DFND 1 59,904 0 4,167
BATH BODY WORKS INC COM COMMON STOCK 070830104   3,161 75 SH   OTR 1 75 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   253 6 SH   DFND 5 6 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107   71,674 11,413 SH   DFND 1 3,343 0 8,070
BAUSCH HEALTH COS INC COMMON STOCK 071734107   1,884 300 SH   OTR 1 300 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   5,625,865 110,376 SH   DFND 1 101,774 0 8,602
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   2,345,181 46,011 SH   OTR 1 41,945 2,101 1,965
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   4,689 92 SH   DFND 5 92 0 0
BAXTER INTL INC COM 071813109   1,285,667 25,224 SH   DFND 8 25,224 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   370,111 7,011 SH   DFND 1 5,339 0 1,672
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   14,359 272 SH   OTR 1 272 0 0
BEASLEY BROADCAST GRP INC A COMMON STOCK 074014101   46 50 SH   DFND 1 50 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   15,519,675 61,029 SH   DFND 1 44,263 0 16,766
BECTON DICKINSON AND CO COMMON STOCK 075887109   252 4 SH Put DFND 1 4 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   4,117,116 16,190 SH   OTR 1 12,897 350 2,943
BECTON DICKINSON & CO COMMON STOCK 075887109   581,613 2,269 SH   DFND 5 2,261 0 8
BECTON DICKINSON & CO COM 075887109   1,191,142 4,684 SH   DFND 8 4,684 0 0
BECTON DICKINSON & CO COM 075887109   34,331 135 SH   OTR 8 0 0 135
BECTON DICKINSON SER B 6.0 CV PREFERRED ST 075887406   78,375 1,565 SH   DFND 1 1,565 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100   3,396 1,353 SH   DFND 1 1,339 0 14
BELDEN INC COM COMMON STOCK 077454106   35,878 499 SH   DFND 1 340 0 159
BELDEN INC COM COMMON STOCK 077454106   60,971 848 SH   OTR 1 808 0 40
BELLEROPHON THERAPEUTICS INC COMMON STOCK 078771300   1,099 1,221 SH   OTR 1 1,221 0 0
BENSON HILL INC COMMON STOCK 082490103   15,300 6,000 SH   OTR 1 1,000 0 5,000
WR BERKLEY CORP COMMON STOCK 084423102   430,558 5,933 SH   DFND 1 3,426 0 2,507
WR BERKLEY CORP COMMON STOCK 084423102   296,297 4,076 SH   DFND 5 4,076 0 0
BERKLEY W R CORP COM 084423102   17,925 247 SH   DFND 8 247 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   170,142,079 363 SH   DFND 1 350 0 13
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   321,067,008 685 SH   OTR 1 677 1 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,688 8 SH   DFND 8 8 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   156,401,630 506,318 SH   DFND 1 439,376 0 66,942
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   58,604,199 189,719 SH   OTR 1 175,226 5,013 9,480
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   247,120 800 SH   DFND 5 756 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,957,536 16,049 SH   DFND 7 16,049 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,596,692 137,898 SH   DFND 8 137,123 487 288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   342,879 1,110 SH   OTR 8 0 0 1,110
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107   150,098 5,020 SH   DFND 1 485 0 4,535
BEST BUY CO INC COMMON STOCK 086516101   24,334,751 303,388 SH   DFND 1 295,356 0 8,032
BEST BUY CO INC COMMON STOCK 086516101   3,814,306 47,554 SH   OTR 1 44,037 624 2,893
BEST BUY CO INC COMMON STOCK 086516101   58,152 725 SH   DFND 5 725 0 0
BEST BUY INC COM 086516101   418,616 5,219 SH   DFND 8 5,219 0 0
BEST BUY INC COM 086516101   28,314 353 SH   OTR 8 0 0 353
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   19,117,730 308,102 SH   DFND 1 273,923 0 34,179
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   3,274,379 52,770 SH   OTR 1 49,215 1,590 1,965
BHP GROUP LTD COMMON STOCK 088606108   60,747 979 SH   DFND 5 979 0 0
BHP GROUP LTD SPONSORED ADS 088606108   31,025 500 SH   OTR 8 0 0 500
BICYCLE THERAPEUTICS LTD A D R COMMON STOCK 088786108   6,926 234 SH   DFND 1 234 0 0
BIG LOTS INC COMMON STOCK 089302103   20,668 1,406 SH   DFND 1 1,038 0 368
BIG LOTS INC COMMON STOCK 089302103   1,103 75 SH   OTR 1 75 0 0
BILIBILI INC A D R COMMON STOCK 090040106   360,680 15,225 SH   DFND 1 2,251 0 12,974
BILIBILI INC A D R COMMON STOCK 090040106   8,078 341 SH   OTR 1 171 0 170
BILL COM HOLDINGS INC COMMON STOCK 090043100   2,771,288 25,434 SH   DFND 1 24,626 0 808
BILL COM HOLDINGS INC COMMON STOCK 090043100   717,610 6,586 SH   OTR 1 3,354 3,193 39
BILL.COM HOLDINGS INC COMMON STOCK 090043100   219,010 2,004 SH   DFND 5 2,004 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   2,315,638 5,507 SH   DFND 1 5,148 0 359
BIO RAD LABS INC CL A COMMON STOCK 090572207   449,504 1,069 SH   OTR 1 1,056 0 13
BIO-RAD LABORATORIES COMMON STOCK 090572207   219,496 522 SH   DFND 5 522 0 0
BLACK HILLS CORP COMMON STOCK 092113109   593,318 8,435 SH   DFND 1 7,703 0 732
BLACK HILLS CORP COMMON STOCK 092113109   157,843 2,244 SH   OTR 1 2,244 0 0
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104   90,823 8,002 SH   DFND 1 8,002 0 0
BLACKROCK ENHD GLB DIV TRT OTHER 092501105   60,543 6,333 SH   DFND 1 6,333 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100   41,440 4,103 SH   DFND 1 4,103 0 0
BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108   18,806 5,195 SH   DFND 1 5,195 0 0
BLOCK H R INC COMMON STOCK 093671105   611,542 16,750 SH   DFND 1 14,759 0 1,991
BLOCK H R INC COMMON STOCK 093671105   145,675 3,990 SH   OTR 1 3,800 0 190
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107   23,938 1,252 SH   DFND 1 1,126 0 126
BLOOMIN BRANDS INC COMMON STOCK 094235108   41,427 2,059 SH   DFND 1 1,878 0 181
BLUCORA INC COMMON STOCK 095229100   11,514 451 SH   DFND 1 0 0 451
BLUCORA INC COMMON STOCK 095229100   7,097 278 SH   OTR 1 0 0 278
BOEING CO THE COMMON STOCK 097023105   50,880,260 267,102 SH   DFND 1 251,880 0 15,222
BOEING CO THE COMMON STOCK 097023105   17,338,971 91,023 SH   OTR 1 83,529 698 6,796
BOEING COMPANY COMMON STOCK 097023105   8,763 46 SH   DFND 5 0 0 46
BOEING CO COM 097023105   41,527 218 SH   DFND 7 218 0 0
BOEING CO COM 097023105   2,295,785 12,052 SH   DFND 8 12,052 0 0
BOEING CO COM 097023105   40,955 215 SH   OTR 8 0 0 215
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   180,246 2,883 SH   DFND 1 2,855 0 28
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   60,519 968 SH   OTR 1 968 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   6,565 105 SH   DFND 5 105 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   8,559,874 81,897 SH   DFND 1 76,694 0 5,203
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   1,973,860 18,885 SH   OTR 1 7,632 1,458 9,795
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   449,127 4,297 SH   DFND 5 4,137 0 160
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   37,418 358 SH   DFND 8 358 0 0
BORG WARNER INC COMMON STOCK 099724106   854,910 21,240 SH   DFND 1 12,963 0 8,277
BORG WARNER INC COMMON STOCK 099724106   747,242 18,565 SH   OTR 1 16,875 0 1,690
BORG WARNER INC COMMON STOCK 099724106   5,675 141 SH   DFND 5 141 0 0
BORGWARNER INC COM 099724106   48,300 1,200 SH   DFND 8 1,200 0 0
BOSTON BEER INC A COMMON STOCK 100557107   140,705 427 SH   DFND 1 272 0 155
BOSTON BEER INC A COMMON STOCK 100557107   2,307 7 SH   OTR 1 3 0 4
BOSTON BEER CO INC COMMON STOCK 100557107   42,508 129 SH   DFND 5 129 0 0
BOSTON OMAHA CORP COMMON STOCK 101044105   2,995 113 SH   DFND 1 0 0 113
BOSTON PPTYS INC COMMON STOCK 101121101   1,831,891 27,107 SH   DFND 1 23,959 0 3,148
BOSTON PPTYS INC COMMON STOCK 101121101   487,792 7,218 SH   OTR 1 6,948 0 270
BOSTON PROPERTIES INC COMMON STOCK 101121101   39,438 583 SH   DFND 5 583 0 0
BOSTON PROPERTIES INC COM 101121101   8,785 130 SH   DFND 8 130 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   6,028,241 130,284 SH   DFND 1 110,020 0 20,264
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   2,201,989 47,590 SH   OTR 1 46,373 23 1,194
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   5,136 111 SH   DFND 5 111 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,643,729 57,137 SH   DFND 7 57,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,170,470 219,807 SH   DFND 8 218,730 517 560
BOSTON SCIENTIFIC CORP COM 101137107   95,548 2,065 SH   OTR 8 0 0 2,065
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   34,446 300 SH   DFND 8 300 0 0
SRH TOTAL RETURN FUND INC COM OTHER 101507101   1,270 100 SH   DFND 1 100 0 0
BOXLIGHT CORP COM CL A COMMON STOCK 103197109   155 500 SH   DFND 1 500 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101   247,294 4,535 SH   DFND 1 3,099 0 1,436
BOYD GAMING CORPORATION COMMON STOCK 103304101   9,761 179 SH   OTR 1 179 0 0
BOYD GAMING CORP COMMON STOCK 103304101   14,341 263 SH   DFND 5 263 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106   24,304 516 SH   DFND 1 483 0 33
BRADY CORPORATION CL A COMMON STOCK 104674106   707 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   40,504 6,586 SH   DFND 1 2,668 0 3,918
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   2,030 330 SH   OTR 1 330 0 0
BRASKEM SA SPON A D R COMMON STOCK 105532105   2,291 249 SH   DFND 1 0 0 249
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103   19,585 1,104 SH   DFND 1 1,104 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   713,977 11,315 SH   DFND 1 7,759 0 3,556
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   84,617 1,341 SH   OTR 1 1,341 0 0
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100   95,407 1,512 SH   DFND 5 1,512 0 0
BRINKER INTL INC COMMON STOCK 109641100   66,309 2,078 SH   DFND 1 1,034 0 1,044
THE BRINKS CO COMMON STOCK 109696104   24,116 449 SH   DFND 1 417 0 32
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   113,860,228 1,582,491 SH   DFND 1 1,462,274 0 120,217
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   50,040,650 695,492 SH   OTR 1 611,934 69,474 14,084
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   157,702 2,190 SH   DFND 5 2,182 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   3,250,773 45,181 SH   DFND 7 45,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,368,549 588,861 SH   DFND 8 582,969 5,490 402
BRISTOL-MYERS SQUIBB CO COM 110122108   235,205 3,269 SH   OTR 8 0 0 3,269
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   1,871,384 46,808 SH   DFND 1 12,674 0 34,134
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   113,344 2,835 SH   OTR 1 2,549 71 215
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107   184,947 4,626 SH   DFND 5 4,626 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,276 182 SH   DFND 8 182 0 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105   620,283 614,142 SH   DFND 1 0 0 614,142
BROOKDALE SR LIVING INC COMMON STOCK 112463104   8,722 3,195 SH   DFND 1 2,185 0 1,010
BROOKDALE SR LIVING INC COMMON STOCK 112463104   502 184 SH   OTR 1 184 0 0
BROOKFIELD ASSET MANAGMT LTD C COMMON STOCK 113004105   116,343 4,058 SH   DFND 1 2,845 0 1,213
BROOKFIELD ASSET MANAGMT LTD C COMMON STOCK 113004105   174,027 6,070 SH   OTR 1 4,335 105 1,630
BROOKFIELD ASSET MGMT COMMON STOCK 113004105   8,171 285 SH   DFND 5 285 0 0
AZENTA INC COMMON STOCK 114340102   1,304,594 22,408 SH   DFND 1 18,582 0 3,826
AZENTA INC COMMON STOCK 114340102   115,451 1,983 SH   OTR 1 1,983 0 0
AZENTA INC COMMON STOCK 114340102   53,621 921 SH   DFND 5 921 0 0
BROWN BROWN INC COMMON STOCK 115236101   1,453,248 25,509 SH   DFND 1 20,372 0 5,137
BROWN BROWN INC COMMON STOCK 115236101   222,297 3,902 SH   OTR 1 3,860 0 42
BROWN & BROWN INC COMMON STOCK 115236101   8,887 156 SH   DFND 5 156 0 0
BROWN & BROWN INC COM 115236101   41,018 720 SH   OTR 8 0 0 720
BROWN FORMAN CORP COMMON STOCK 115637100   2,027,315 30,829 SH   DFND 1 21,334 0 9,495
BROWN FORMAN CORP COMMON STOCK 115637100   360,628 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   6,405,902 97,532 SH   DFND 1 94,800 0 2,732
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   886,352 13,495 SH   OTR 1 12,752 0 743
BROWN FORMAN CORP COMMON STOCK 115637209   250,049 3,792 SH   DFND 5 1,448 0 2,344
BRUKER CORPORATION COMMON STOCK 116794108   183,998 2,692 SH   DFND 1 608 0 2,084
BRUKER CORPORATION COMMON STOCK 116794108   2,187 32 SH   OTR 1 0 0 32
BRUNSWICK CORP COMMON STOCK 117043109   596,462 8,275 SH   DFND 1 4,507 0 3,768
BRUNSWICK CORP COMMON STOCK 117043109   11,893 165 SH   DFND 5 165 0 0
BRUNSWICK CORP COM 117043109   57,664 800 SH   DFND 8 800 0 0
BUCKLE INC COMMON STOCK 118440106   4,580 101 SH   DFND 1 61 0 40
BURLINGTON STORES INC COMMON STOCK 122017106   2,142,971 10,569 SH   DFND 1 8,311 0 2,258
BURLINGTON STORES INC COMMON STOCK 122017106   281,634 1,389 SH   OTR 1 1,339 0 50
BURLINGTON STORES INC COMMON STOCK 122017106   71,777 354 SH   DFND 5 354 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102   20,268 8,239 SH   DFND 1 8,239 0 0
BYLINE BANCORP INC COMMON STOCK 124411109   112,438 4,895 SH   DFND 1 3,915 0 980
BYLINE BANCORP INC COMMON STOCK 124411109   1,355 59 SH   OTR 1 0 0 59
C A E INC COMMON STOCK 124765108   71,577 3,701 SH   DFND 1 1,077 0 2,624
C A E INC COMMON STOCK 124765108   17,580 909 SH   OTR 1 0 0 909
CBIZ INC COMMON STOCK 124805102   80,301 1,714 SH   DFND 1 200 0 1,514
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830878   992 43 SH   DFND 1 43 0 0
CF INDS HLDGS INC COMMON STOCK 125269100   835,471 9,806 SH   DFND 1 4,961 0 4,845
CF INDS HLDGS INC COMMON STOCK 125269100   132,401 1,554 SH   OTR 1 1,348 0 206
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   5,197 61 SH   DFND 5 61 0 0
CF INDS HLDGS INC COM 125269100   5,964 70 SH   OTR 8 0 0 70
CIGNA CORP COMMON STOCK 125523100   21,848,892 65,941 SH   DFND 1 59,782 0 6,159
CIGNA CORP COMMON STOCK 125523100   14,335,094 43,264 SH   OTR 1 41,257 1,465 542
CIGNA CORP COMMON STOCK 125523100   99,735 301 SH   DFND 5 297 0 4
CIGNA CORP NEW COM 125523100   2,108,316 6,363 SH   DFND 8 6,363 0 0
CIGNA CORP NEW COM 125523100   59,641 180 SH   OTR 8 0 0 180
CMS ENERGY CORP COMMON STOCK 125896100   7,077,317 111,753 SH   DFND 1 106,650 0 5,103
CMS ENERGY CORP COMMON STOCK 125896100   3,864,523 61,022 SH   OTR 1 59,390 11 1,621
CMS ENERGY CORPORATION COMMON STOCK 125896100   38,744 611 SH   DFND 5 611 0 0
CMS ENERGY CORP COM 125896100   2,365,629 37,354 SH   DFND 7 37,354 0 0
CMS ENERGY CORP COM 125896100   5,443,720 85,958 SH   DFND 8 85,315 300 343
CNA FINANCIAL CORP COMMON STOCK 126117100   161,848 3,828 SH   DFND 1 1,836 0 1,992
CNA FINANCIAL CORP COMMON STOCK 126117100   1,268 30 SH   OTR 1 30 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100   6,892 163 SH   DFND 5 163 0 0
CS DISCO INC COM COMMON STOCK 126327105   3,211 508 SH   DFND 1 358 0 150
CS DISCO INC COM COMMON STOCK 126327105   1,972 312 SH   OTR 1 0 0 312
CSG SYS INTL INC COMMON STOCK 126349109   2,917 51 SH   DFND 1 26 0 25
CSG SYS INTL INC COMMON STOCK 126349109   73,502 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   95,294 822 SH   DFND 1 755 0 67
CSW INDUSTRIALS INC COMMON STOCK 126402106   53,560 462 SH   OTR 1 462 0 0
CSW INDUSTRIES COMMON STOCK 126402106   7,651 66 SH   DFND 5 66 0 0
CSX CORP COMMON STOCK 126408103   21,684,018 699,936 SH   DFND 1 643,150 0 56,786
CSX CORP COMMON STOCK 126408103   13,296,740 429,204 SH   OTR 1 416,726 5,694 6,784
CSX CORP COMMON STOCK 126408103   61,495 1,982 SH   DFND 5 1,982 0 0
CSX CORP COM 126408103   1,021,473 32,972 SH   DFND 8 32,972 0 0
CTS CORP COMMON STOCK 126501105   665,725 16,888 SH   DFND 1 16,778 0 110
CTS CORP COMMON STOCK 126501105   56,962 1,445 SH   OTR 1 1,384 0 61
CTS CORP COMMON STOCK 126501105   5,952 151 SH   DFND 5 151 0 0
CVB FINL CORP COMMON STOCK 126600105   421,347 16,363 SH   DFND 1 16,363 0 0
CVB FINL CORP COMMON STOCK 126600105   60,538 2,351 SH   OTR 1 2,351 0 0
CVRX INC COMMON STOCK 126638105   9,175 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100   28,768,871 308,712 SH   DFND 1 280,078 0 28,634
CVS HEALTH CORP COMMON STOCK 126650100   10,363,939 111,213 SH   OTR 1 100,015 2,694 8,504
CVS HEALTH CORP COMMON STOCK 126650100   217,581 2,332 SH   DFND 5 2,297 0 35
CVS HEALTH CORP COM 126650100   48,925 525 SH   DFND 7 525 0 0
CVS HEALTH CORP COM 126650100   10,146,993 108,885 SH   DFND 8 108,885 0 0
CVS HEALTH CORP COM 126650100   263,169 2,824 SH   OTR 8 0 0 2,824
CABOT CORP COMMON STOCK 127055101   1,790,978 26,795 SH   DFND 1 1,778 0 25,017
CABOT CORP COMMON STOCK 127055101   5,347 80 SH   OTR 1 38 0 42
CABOT CORPORATION COMMON STOCK 127055101   1,470 22 SH   DFND 5 22 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   26,823,880 1,091,733 SH   DFND 1 1,052,244 0 39,489
COTERRA ENERGY INC COMMON STOCK 127097103   3,605,033 146,725 SH   OTR 1 141,990 2,840 1,895
COTERRA ENERGY INC COMMON STOCK 127097103   65,905 2,680 SH   DFND 5 2,630 0 50
COTERRA ENERGY INC COM 127097103   7,789 317 SH   DFND 8 317 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   2,181,682 7,258 SH   DFND 1 7,053 0 205
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   305,400 1,016 SH   OTR 1 867 149 0
CACI INTL INC CL A 127190304   88,975 296 SH   DFND 8 296 0 0
CACTUS INC A COMMON STOCK 127203107   2,073,678 41,259 SH   DFND 1 40,870 0 389
CACTUS INC A COMMON STOCK 127203107   347,045 6,905 SH   OTR 1 6,905 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   4,302,421 26,783 SH   DFND 1 21,857 0 4,926
CADENCE DESIGN SYS INC COMMON STOCK 127387108   662,159 4,122 SH   OTR 1 3,231 199 692
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   240,157 1,495 SH   DFND 5 1,495 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,405 71 SH   DFND 8 71 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202   48,352 888 SH   DFND 1 718 0 170
CAL MAINE FOODS INC COMMON STOCK 128030202   3,539 65 SH   OTR 1 65 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108   2,386 227 SH   DFND 1 0 0 227
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108   1,030 98 SH   OTR 1 98 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101   34,610 2,579 SH   DFND 1 2,579 0 0
CALAMP CORP COMMON STOCK 128126109   1,572 351 SH   DFND 1 351 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   8,350 284 SH   DFND 1 184 0 100
CALERES INC COMMON STOCK 129500104   18,381 825 SH   DFND 1 0 0 825
CALERES INC COMMON STOCK 129500104   215,559 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   163,000 2,688 SH   DFND 1 2,139 0 549
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104   2,026,192 102,592 SH   DFND 1 7,454 0 95,138
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104   32,627 1,652 SH   OTR 1 0 1,652 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201   17,793 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109   1,391,172 16,749 SH   DFND 1 16,731 0 18
CAMBRIDGE BANCORP COMMON STOCK 132152109   266,207 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108   431,241 10,344 SH   DFND 1 209 0 10,135
CAMDEN NATL CORP COMMON STOCK 133034108   4,127 99 SH   OTR 1 0 0 99
CAMDEN PPTY TR SBI COMMON STOCK 133131102   1,043,170 9,324 SH   DFND 1 7,484 0 1,840
CAMDEN PPTY TR SBI COMMON STOCK 133131102   175,316 1,567 SH   OTR 1 1,567 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   59,520 532 SH   DFND 5 532 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,564,712 27,572 SH   DFND 1 21,698 0 5,874
CAMPBELL SOUP CO COMMON STOCK 134429109   550,249 9,696 SH   OTR 1 8,711 0 985
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   194,363 4,805 SH   DFND 1 2,567 0 2,238
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   10,841 268 SH   OTR 1 0 0 268
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101   40,329 997 SH   DFND 5 997 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   8,351,558 70,252 SH   DFND 1 65,105 0 5,147
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   2,535,829 21,331 SH   OTR 1 19,221 434 1,676
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   64,671 544 SH   DFND 5 544 0 0
CANADIAN NATL RY CO COM 136375102   511,897 4,306 SH   DFND 8 4,306 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   2,200,210 39,622 SH   DFND 1 35,539 0 4,083
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   456,679 8,224 SH   OTR 1 8,143 0 81
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   9,829 177 SH   DFND 5 177 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109   464 15 SH   DFND 1 15 0 0
CANON INC SPONS A D R COMMON STOCK 138006309   9,161,512 422,579 SH   DFND 1 403,581 0 18,998
CANON INC SPONS A D R COMMON STOCK 138006309   1,986,733 91,639 SH   OTR 1 87,315 0 4,324
CANON INC COMMON STOCK 138006309   21,203 978 SH   DFND 5 978 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   16,082 6,962 SH   DFND 1 6,962 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   10,395 4,500 SH   OTR 1 4,500 0 0
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105   3,478 107 SH   DFND 1 107 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   234,270 13,700 SH   DFND 1 0 0 13,700
CARA THERAPEUTICS INC COMMON STOCK 140755109   2,814 262 SH   DFND 1 153 0 109
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   287,614 21,117 SH   DFND 1 21,019 0 98
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   188,228 13,820 SH   OTR 1 13,820 0 0
CARGURUS INC COMMON STOCK 141788109   14,542 1,038 SH   DFND 1 781 0 257
CARGURUS INC COMMON STOCK 141788109   9,331 666 SH   OTR 1 260 0 406
CARIBOU BIOSCIENCES INC COM COMMON STOCK 142038108   4,019 640 SH   DFND 1 457 0 183
CARIBOU BIOSCIENCES INC COMMON STOCK 142038108   490 78 SH   DFND 5 78 0 0
CARLISLE COS INC COMMON STOCK 142339100   2,062,645 8,753 SH   DFND 1 8,044 0 709
CARLISLE COS INC COMMON STOCK 142339100   410,031 1,740 SH   OTR 1 1,099 429 212
CARLISLE COMPANIES INC COMMON STOCK 142339100   16,260 69 SH   DFND 5 69 0 0
CARLISLE COS INC COM 142339100   60,562 257 SH   DFND 8 257 0 0
CARMAX INC COMMON STOCK 143130102   1,750,465 28,748 SH   DFND 1 6,381 0 22,367
CARMAX INC COMMON STOCK 143130102   75,930 1,247 SH   OTR 1 1,199 0 48
CARMAX INC COMMON STOCK 143130102   292,333 4,801 SH   DFND 5 4,801 0 0
CARNIVAL CORP COMMON STOCK 143658300   374,169 46,423 SH   DFND 1 34,457 0 11,966
CARNIVAL CORP COMMON STOCK 143658300   26,759 3,320 SH   OTR 1 3,070 0 250
CARRIAGE SERVICES INC COMMON STOCK 143905107   20,022 727 SH   DFND 1 727 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   122,715 3,322 SH   DFND 1 3,161 0 161
CARTERS INC COMMON STOCK 146229109   125,569 1,683 SH   DFND 1 1,632 0 51
CARTERS INC COMMON STOCK 146229109   75,804 1,016 SH   OTR 1 16 0 1,000
CARTER INC COMMON STOCK 146229109   51,332 688 SH   DFND 5 688 0 0
CARVANA CO COMMON STOCK 146869102   6,109 1,289 SH   DFND 1 184 0 1,105
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104   43,858 553 SH   DFND 1 512 0 41
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104   55,517 700 SH   OTR 1 0 0 700
CASEYS GEN STORES INC COMMON STOCK 147528103   705,132 3,143 SH   DFND 1 2,888 0 255
CASEYS GEN STORES INC COMMON STOCK 147528103   12,788 57 SH   OTR 1 0 0 57
CASEYS GENERAL STORES INC COMMON STOCK 147528103   14,807 66 SH   DFND 5 66 0 0
CATALENT INC COMMON STOCK 148806102   762,874 16,949 SH   DFND 1 9,405 0 7,544
CATALENT INC COMMON STOCK 148806102   181,660 4,036 SH   OTR 1 3,901 0 135
CATALENT INC COMMON STOCK 148806102   118,961 2,643 SH   DFND 5 2,643 0 0
CATERPILLAR INC COMMON STOCK 149123101   125,643,949 524,478 SH   DFND 1 501,727 0 22,751
CATERPILLAR INC COMMON STOCK 149123101   33,220,744 138,674 SH   OTR 1 125,093 5,649 7,932
CATERPILLAR INC COMMON STOCK 149123101   192,606 804 SH   DFND 5 788 0 16
CATERPILLAR INC COM 149123101   10,641,974 44,423 SH   DFND 8 44,423 0 0
CATERPILLAR INC COM 149123101   37,132 155 SH   OTR 8 0 0 155
CATHAY GENERAL BANCORP COMMON STOCK 149150104   121,146 2,970 SH   DFND 1 766 0 2,204
CATHAY GENERAL BANCORP COMMON STOCK 149150104   9,382 230 SH   OTR 1 230 0 0
CAVCO INDUSTRIAL INC COMMON STOCK 149568107   2,036 9 SH   DFND 1 0 0 9
CAVCO INDUSTRIES INC COMMON STOCK 149568107   72,400 320 SH   DFND 5 320 0 0
CEDAR FAIR LP COMMON STOCK 150185106   10,335 250 SH   DFND 1 250 0 0
CELANESE CORP SER A COMMON STOCK 150870103   1,032,215 10,096 SH   DFND 1 7,020 0 3,076
CELANESE CORP SER A COMMON STOCK 150870103   376,243 3,680 SH   OTR 1 3,612 0 68
CELANESE CORP DEL COM 150870103   53,676 525 SH   DFND 8 525 0 0
CEMEX SAB A D R COMMON STOCK 151290889   15,791 3,899 SH   DFND 1 0 0 3,899
CEMEX SAB A D R COMMON STOCK 151290889   20,574 5,080 SH   OTR 1 0 0 5,080
CENTERRA GOLD INC COMMON STOCK 152006102   1,533 296 SH   OTR 1 296 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   16,029 428 SH   DFND 1 63 0 365
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   13,628 672 SH   DFND 1 212 0 460
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108   3,157 386 SH   DFND 1 216 0 170
CENTURY COMMUNITIES INC COMMON STOCK 156504300   54,111 1,082 SH   DFND 1 485 0 597
CERENCE INC COMMON STOCK 156727109   46,844 2,528 SH   DFND 1 1,430 0 1,098
CERENCE INC COMMON STOCK 156727109   8,209 443 SH   OTR 1 368 0 75
CEVA INC COMMON STOCK 157210105   15,502 606 SH   DFND 1 571 0 35
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   7,255,416 33,297 SH   DFND 1 32,597 0 700
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   560,657 2,573 SH   OTR 1 2,393 55 125
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   295,255 1,355 SH   DFND 5 1,276 0 79
CHEESECAKE FACTORY INC COMMON STOCK 163072101   361,018 11,385 SH   DFND 1 11,157 0 228
CHEESECAKE FACTORY INC COMMON STOCK 163072101   23,973 756 SH   OTR 1 756 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   262,446 7,886 SH   DFND 1 7,880 0 6
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   1,697 51 SH   OTR 1 0 0 51
CHEGG INC COMMON STOCK 163092109   77,958 3,085 SH   DFND 1 1,023 0 2,062
CHEGG INC COMMON STOCK 163092109   3,791 150 SH   OTR 1 0 0 150
CHEMOURS COMPANY COMMON STOCK 163851108   162,470 5,306 SH   DFND 1 2,774 0 2,532
CHEMOURS COMPANY COMMON STOCK 163851108   80,194 2,619 SH   OTR 1 879 121 1,619
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   322,368 3,416 SH   DFND 1 3,322 0 94
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   35,766 379 SH   DFND 5 379 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   1,434,233 12,136 SH   DFND 1 12,092 0 44
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   179,397 1,518 SH   OTR 1 1,518 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   16,782 142 SH   DFND 5 142 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   207,931,088 1,158,455 SH   DFND 1 1,088,966 0 69,489
CHEVRON CORPORATION COMMON STOCK 166764100   246 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   90,865,377 506,242 SH   OTR 1 468,366 17,546 20,330
CHEVRON CORPORATION COMMON STOCK 166764100   15,211 12 SH Put OTR 1 12 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   1,260,115 7,015 SH   DFND 5 7,015 0 0
CHEVRON CORP NEW COM 166764100   4,482,942 24,976 SH   DFND 7 24,976 0 0
CHEVRON CORP NEW COM 166764100   86,895,596 484,125 SH   DFND 8 478,321 4,304 1,500
CHEVRON CORP NEW COM 166764100   485,520 2,705 SH   OTR 8 0 0 2,705
CHICOS FAS INC COMMON STOCK 168615102   9,840 2,000 SH   OTR 1 2,000 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107   2,732 75 SH   DFND 1 44 0 31
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109   99,533 3,072 SH   DFND 1 310 0 2,762
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,222,759 1,602 SH   DFND 1 1,022 0 580
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   124,874 90 SH   OTR 1 27 11 52
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105   151,236 109 SH   DFND 5 108 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   41,625 30 SH   DFND 8 30 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   1,465,559 13,011 SH   DFND 1 12,143 0 868
CHOICE HOTELS INTL INC COMMON STOCK 169905106   295,117 2,620 SH   OTR 1 2,620 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106   11,264 100 SH   DFND 5 14 0 86
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   6,136,759 76,129 SH   DFND 1 70,976 0 5,153
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   2,580,085 32,007 SH   OTR 1 31,286 101 620
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102   18,137 225 SH   DFND 5 47 0 178
CHURCHILL DOWNS INC COMMON STOCK 171484108   455,209 2,153 SH   DFND 1 1,990 0 163
CHURCHILL DOWNS INC COMMON STOCK 171484108   56,452 267 SH   OTR 1 0 267 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   8,457 40 SH   DFND 5 40 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107   198,205 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COMMON STOCK 171779309   2,577,447 50,558 SH   DFND 1 46,974 0 3,584
CIENA CORP COMMON STOCK 171779309   301,444 5,913 SH   OTR 1 5,619 0 294
CIENA CORP COMMON STOCK 171779309   18,965 372 SH   DFND 5 71 0 301
CINCINNATI FINL CORP COMMON STOCK 172062101   43,822,408 427,995 SH   DFND 1 411,294 0 16,701
CINCINNATI FINL CORP COMMON STOCK 172062101   11,705,737 114,325 SH   OTR 1 101,719 0 12,606
CINCINNATI FINL CORP COM 172062101   71,366 697 SH   DFND 8 697 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100   131,159 1,761 SH   DFND 1 1,319 0 442
CIRRUS LOGIC INC COMMON STOCK 172755100   9,906 133 SH   OTR 1 36 0 97
CINTAS CORP COMMON STOCK 172908105   23,621,984 52,305 SH   DFND 1 45,609 0 6,696
CINTAS CORP COMMON STOCK 172908105   4,301,229 9,524 SH   OTR 1 7,871 22 1,631
CINTAS CORP COMMON STOCK 172908105   682,634 1,505 SH   DFND 5 555 0 950
CINTAS CORP COM 172908105   40,646 90 SH   DFND 8 90 0 0
CINTAS CORP COM 172908105   40,646 90 SH   OTR 8 0 0 90
CITIGROUP INC COMMON STOCK 172967424   10,759,583 237,886 SH   DFND 1 195,316 0 42,570
CITIGROUP INC COMMON STOCK 172967424   3,514,642 77,706 SH   OTR 1 66,089 6,710 4,907
CITIGROUP INC COMMON STOCK 172967424   18,753 413 SH   DFND 5 400 0 13
CITIGROUP INC COM NEW 172967424   2,461,236 54,416 SH   DFND 7 54,416 0 0
CITIGROUP INC COM NEW 172967424   19,449,714 430,018 SH   DFND 8 429,168 350 500
CITIGROUP INC COM NEW 172967424   33,923 750 SH   OTR 8 0 0 750
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   1,121,692 28,491 SH   DFND 1 14,996 0 13,495
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   88,425 2,246 SH   OTR 1 604 106 1,536
CITIZENS FINL GROUP INC COM 174610105   5,551 141 SH   DFND 8 141 0 0
CITY HLDG CO COMMON STOCK 177835105   64,232 690 SH   DFND 1 288 0 402
CITY OFFICE REIT INC COMMON STOCK 178587101   4,500 537 SH   DFND 1 0 0 537
CITY OFFICE REIT INC COMMON STOCK 178587101   3,880 463 SH   OTR 1 0 0 463
CLEAN HBRS INC COMMON STOCK 184496107   751,936 6,589 SH   DFND 1 6,382 0 207
CLEAN HBRS INC COMMON STOCK 184496107   83,650 733 SH   OTR 1 733 0 0
CLEAN ENERGY FUELS COMMON STOCK 184499101   23,790 4,575 SH   DFND 1 4,575 0 0
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200   333,600 10,000 SH   DFND 1 0 0 10,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200   83,400 2,500 SH   OTR 1 0 2,500 0
CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106   21,338 1,138 SH   DFND 1 91 0 1,047
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CLEVELAND CLIFFS INC COMMON STOCK 185899101   139,674 8,670 SH   OTR 1 670 8,000 0
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CLOROX CO COMMON STOCK 189054109   8,575,146 61,107 SH   OTR 1 59,579 347 1,181
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COCA COLA BOTTLING CO CONS COMMON STOCK 191098102   76,854 150 SH   OTR 1 147 0 3
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CODIAK BIOSCIENCES INC COM COMMON STOCK 192010106   119 300 SH   DFND 1 300 0 0
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COEUR MINING INC COMMON STOCK 192108504   2,164 644 SH   OTR 1 0 0 644
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   603,812 10,558 SH   DFND 8 10,558 0 0
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COHU INC COMMON STOCK 192576106   8,814 275 SH   OTR 1 275 0 0
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COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   316 10 SH Put DFND 1 10 0 0
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COLUMBUS MCKINNON CORP COMMON STOCK 199333105   39,191 1,207 SH   DFND 5 1,207 0 0
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XTRACKERS S&P 500 ESG OTHER 233051143   4,596 133 SH   DFND 5 133 0 0
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XTRACKERS MSCI USA ESG LEADERS OTHER 233051150   8,680,781 249,122 SH   DFND 6 249,122 0 0
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DEUTSCHE XTRACKERS USD HIGH ET OTHER 233051432   18,709 555 SH   DFND 1 555 0 0
DEUTSCHE X-TRACKERS HY CORP OTHER 233051432   1,079 32 SH   DFND 5 32 0 0
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DEERE CO COMMON STOCK 244199105   27,936,715 65,157 SH   OTR 1 62,549 53 2,555
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THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108   118,614 1,703 SH   OTR 1 948 0 755
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DICKS SPORTING GOODS INC COMMON STOCK 253393102   157,700 1,311 SH   OTR 1 650 0 661
DIGI INTERNATIONAL INC COMMON STOCK 253798102   142,143 3,889 SH   DFND 1 2,240 0 1,649
DIGI INTERNATIONAL INC COMMON STOCK 253798102   139,475 3,816 SH   OTR 1 3,780 0 36
DIGI INTERNATIONAL INC COMMON STOCK 253798102   2,230 61 SH   DFND 5 61 0 0
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DIGITAL REALTY TRUST INC COMMON STOCK 253868103   183,394 1,829 SH   DFND 5 1,829 0 0
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WALT DISNEY CO THE COMMON STOCK 254687106   26,170,515 301,226 SH   OTR 1 271,525 12,909 16,792
DISNEY CO (WALT) COMMON STOCK 254687106   276,287 3,180 SH   DFND 5 3,141 0 39
DISNEY WALT CO COM 254687106   1,718,921 19,785 SH   DFND 7 19,785 0 0
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DISCOVER FINL SVCS COMMON STOCK 254709108   813,554 8,316 SH   OTR 1 8,229 29 58
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   522,944 5,341 SH   DFND 5 5,341 0 0
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DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   34,777 672 SH   OTR 1 0 0 672
DOCUSIGN INC COMMON STOCK 256163106   770,838 13,909 SH   DFND 1 9,932 0 3,977
DOCUSIGN INC COMMON STOCK 256163106   19,951 360 SH   OTR 1 150 0 210
DOCUSIGN INC COMMON STOCK 256163106   720 13 SH   DFND 5 0 0 13
DOLLAR GENERAL CORP COMMON STOCK 256677105   4,459,342 18,109 SH   DFND 1 11,363 0 6,746
DOLLAR GENERAL CORP COMMON STOCK 256677105   1,892,678 7,686 SH   OTR 1 6,445 806 435
DOLLAR GENERAL CORP COMMON STOCK 256677105   85,452 347 SH   DFND 5 329 0 18
DOLLAR GEN CORP NEW COM 256677105   25,856 105 SH   DFND 8 105 0 0
DOLLAR GEN CORP NEW COM 256677105   78,800 320 SH   OTR 8 0 0 320
DOLLAR TREE INC COMMON STOCK 256746108   13,422,939 94,902 SH   DFND 1 90,239 0 4,663
DOLLAR TREE INC COMMON STOCK 256746108   5,118,147 36,186 SH   OTR 1 35,645 474 67
DOLLAR TREE INC COMMON STOCK 256746108   283 2 SH   DFND 5 2 0 0
DOLLAR TREE INC COM 256746108   3,840,096 27,150 SH   DFND 8 27,150 0 0
DOLLAR TREE INC COM 256746108   18,387 130 SH   OTR 8 0 0 130
DOMO INC COMMON STOCK 257554105   242 17 SH   DFND 1 0 0 17
DOMO INC COMMON STOCK 257554105   1,880 132 SH   OTR 1 0 0 132
DONALDSON CO INC COMMON STOCK 257651109   13,407,937 227,755 SH   DFND 1 222,593 0 5,162
DONALDSON CO INC COMMON STOCK 257651109   17,676,306 300,260 SH   OTR 1 145,063 8,000 147,197
DONEGAL GROUP INC CL A COMMON STOCK 257701201   2,613 184 SH   DFND 1 184 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   715,214 8,844 SH   DFND 1 6,721 0 2,123
DORMAN PRODUCTS INC COMMON STOCK 258278100   81,113 1,003 SH   OTR 1 1,003 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   67,931 840 SH   DFND 5 840 0 0
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109   15,448 1,393 SH   DFND 1 1,393 0 0
DOVER CORP COMMON STOCK 260003108   11,371,055 83,975 SH   DFND 1 79,833 0 4,142
DOVER CORP COMMON STOCK 260003108   5,265,147 38,883 SH   OTR 1 38,525 0 358
DOVER CORP COMMON STOCK 260003108   106,267 781 SH   DFND 5 781 0 0
DOVER CORP COM 260003108   127,556 942 SH   DFND 8 942 0 0
DOVER CORP COM 260003108   39,133 289 SH   OTR 8 0 0 289
DOW INC COMMON STOCK 260557103   15,131,512 300,288 SH   DFND 1 282,569 0 17,719
DOW INC COMMON STOCK 260557103   8,570,432 170,082 SH   OTR 1 157,157 3,500 9,425
DOW INC COMMON STOCK 260557103   20,458 406 SH   DFND 5 406 0 0
DOW INC COM 260557103   2,943,784 58,420 SH   DFND 8 57,527 893 0
DRIL QUIP INC COMMON STOCK 262037104   54,666 2,012 SH   DFND 1 1,000 0 1,012
DRIL QUIP INC COMMON STOCK 262037104   6,439 237 SH   OTR 1 0 0 237
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106   713,023 59,172 SH   DFND 1 59,076 0 96
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106   114,620 9,512 SH   OTR 1 9,512 0 0
DUCOMMUN INC COMMON STOCK 264147109   4,496 90 SH   DFND 1 0 0 90
DUCOMMUN INC COMMON STOCK 264147109   56,655 1,134 SH   OTR 1 0 1,134 0
DYCOM INDS INC COMMON STOCK 267475101   733,730 7,839 SH   DFND 1 7,145 0 694
DYCOM INDS INC COMMON STOCK 267475101   172,973 1,848 SH   OTR 1 1,810 38 0
DYNATRACE INC COMMON STOCK 268150109   514,790 13,441 SH   DFND 1 11,774 0 1,667
DYNATRACE INC COMMON STOCK 268150109   105,096 2,744 SH   OTR 1 2,244 185 315
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109   116,087 3,031 SH   DFND 5 3,031 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201   34,633 3,255 SH   DFND 1 2,000 0 1,255
DZS INC COMMON STOCK 268211109   2,536 200 SH   OTR 1 200 0 0
EAGLE BANCORP INC COMMON STOCK 268948106   1,719 39 SH   DFND 1 19 0 20
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   18,269 625 SH   DFND 1 207 0 418
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   4,998 171 SH   OTR 1 0 0 171
EASTERN CO THE COMMON STOCK 276317104   19,280 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   1,003,699 6,779 SH   DFND 1 6,570 0 209
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   327,953 2,215 SH   OTR 1 2,203 0 12
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   59,520 402 SH   DFND 5 402 0 0
EASTGROUP PPTYS INC COM 277276101   42,937 290 SH   OTR 8 0 0 290
EASTMAN CHEM CO COMMON STOCK 277432100   2,575,133 31,620 SH   DFND 1 27,095 0 4,525
EASTMAN CHEM CO COMMON STOCK 277432100   659,012 8,092 SH   OTR 1 7,857 20 215
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   36,920 452 SH   DFND 5 452 0 0
EASTMAN CHEM CO COM 277432100   16,777 206 SH   DFND 8 206 0 0
EASTMAN KODAK CO COMMON STOCK 277461406   183 60 SH   DFND 5 0 0 60
EATON VANCE OTHER 278274105   0 0 SH   DFND 5 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108   154,345 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103   3,201,567 77,202 SH   DFND 1 49,027 0 28,175
E BAY INC COMMON STOCK 278642103   603,970 14,564 SH   OTR 1 11,602 0 2,962
EBAY INC COMMON STOCK 278642103   46,488 1,121 SH   DFND 5 1,121 0 0
EBAY INC. COM 278642103   179,482 4,328 SH   DFND 8 4,328 0 0
EBIX INC COMMON STOCK 278715206   36,327 1,820 SH   DFND 1 160 0 1,660
EBIX INC COMMON STOCK 278715206   12,096 606 SH   OTR 1 478 21 107
ECHOSTAR CORP A COMMON STOCK 278768106   4,337 260 SH   DFND 1 0 0 260
ECOLAB INC COMMON STOCK 278865100   93,496,100 642,320 SH   DFND 1 551,278 0 91,042
ECOLAB INC COMMON STOCK 278865100   32,880,403 225,889 SH   OTR 1 210,421 2,821 12,647
ECOLAB INC COMMON STOCK 278865100   186,548 1,281 SH   DFND 5 1,261 0 20
ECOLAB INC COM 278865100   1,342,500 9,223 SH   DFND 7 9,223 0 0
ECOLAB INC COM 278865100   12,843,778 88,237 SH   DFND 8 88,141 15 81
ECOLAB INC COM 278865100   47,307 325 SH   OTR 8 0 0 325
ECOPETROL SA A D R COMMON STOCK 279158109   29,714 2,838 SH   DFND 1 1,212 0 1,626
EDISON INTERNATIONAL COMMON STOCK 281020107   1,414,272 22,230 SH   DFND 1 17,830 0 4,400
EDISON INTERNATIONAL COMMON STOCK 281020107   1,232,638 19,375 SH   OTR 1 18,432 650 293
EDISON INTERNATIONAL COMMON STOCK 281020107   11,070 174 SH   DFND 5 174 0 0
EDISON INTL COM 281020107   1,456,962 22,901 SH   DFND 8 22,901 0 0
EDISON INTL COM 281020107   63,620 1,000 SH   OTR 8 0 0 1,000
89BIO INC COMMON STOCK 282559103   1,324 104 SH   DFND 1 104 0 0
8X8 INC COMMON STOCK 282914100   28,210 6,530 SH   DFND 1 945 0 5,585
8X8 INC COMMON STOCK 282914100   13,020 3,014 SH   OTR 1 0 0 3,014
ELDORADO GOLD CORP COMMON STOCK 284902509   1,496 179 SH   DFND 1 25 0 154
ELDORADO GOLD CORP COMMON STOCK 284902509   1,722 206 SH   OTR 1 0 206 0
ELDORADO GOLD CORP COMMON STOCK 284902509   1,254 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   16,281,096 133,255 SH   DFND 1 125,930 0 7,325
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   3,165,439 25,908 SH   OTR 1 25,298 267 343
ELECTRONIC ARTS INC COMMON STOCK 285512109   67,322 551 SH   DFND 5 551 0 0
ELECTRONIC ARTS INC COM 285512109   1,884,871 15,427 SH   DFND 7 15,427 0 0
ELECTRONIC ARTS INC COM 285512109   10,673,034 87,355 SH   DFND 8 86,777 437 141
ELECTRONIC ARTS INC COM 285512109   6,109 50 SH   OTR 8 0 0 50
EMERSON ELECTRIC CO COMMON STOCK 291011104   132,473,561 1,379,071 SH   DFND 1 1,337,640 0 41,431
EMERSON ELECTRIC CO COMMON STOCK 291011104   32,677 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   86,978,295 905,458 SH   OTR 1 839,681 32,481 33,296
EMERSON ELECTRIC CO COMMON STOCK 291011104   39,438 70 SH Put OTR 1 70 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,227 44 SH   DFND 5 44 0 0
EMERSON ELEC CO COM 291011104   5,873,397 61,143 SH   DFND 8 61,143 0 0
EMERSON ELEC CO COM 291011104   63,400 660 SH   OTR 8 0 0 660
EMERSON RADIO CORP COMMON STOCK 291087203   1,060 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   21,022 3,119 SH   DFND 1 1,123 0 1,996
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   8,856 1,314 SH   OTR 1 0 0 1,314
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   8,669 201 SH   DFND 1 201 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   83,629 1,939 SH   OTR 1 0 1,939 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   13,567 283 SH   DFND 1 74 0 209
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   144 3 SH   DFND 5 3 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   20,909 152 SH   DFND 1 81 0 71
ENERGY FUELS INC COMMON STOCK 292671708   46,215 7,442 SH   DFND 1 7,442 0 0
ENERGY FUELS INC COMMON STOCK 292671708   975 157 SH   OTR 1 0 157 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104   11,020 433 SH   DFND 1 238 0 195
ENERPLUS CORP COMMON STOCK 292766102   551,280 31,234 SH   DFND 1 781 0 30,453
ENERPLUS CORP COMMON STOCK 292766102   32,300 1,830 SH   OTR 1 1,830 0 0
ENNIS INC COMMON STOCK 293389102   51,611 2,329 SH   DFND 1 2,325 0 4
ENNIS INC COM 293389102   10,171 459 SH   DFND 8 459 0 0
ENOVIX CORPORATION COMMON STOCK 293594107   13,684 1,100 SH   DFND 1 1,100 0 0
ENTERPRISE FINL SVCS COMMON STOCK 293712105   139,193 2,843 SH   DFND 1 0 0 2,843
ENTERPRISE FINL SVCS COMMON STOCK 293712105   1,469 30 SH   OTR 1 0 0 30
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   11,332,613 469,843 SH   DFND 1 389,973 0 79,870
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   3,740,385 155,074 SH   OTR 1 129,992 0 25,082
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   34,612 1,435 SH   DFND 5 1,435 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,300,614 95,382 SH   DFND 8 95,212 170 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,517 975 SH   OTR 8 0 0 975
E PLUS INC COMMON STOCK 294268107   177,784 4,015 SH   DFND 1 0 0 4,015
EQUIFAX INC COMMON STOCK 294429105   1,830,678 9,419 SH   DFND 1 8,244 0 1,175
EQUIFAX INC COMMON STOCK 294429105   242,950 1,250 SH   OTR 1 1,224 13 13
EQUIFAX INCORPORATED COMMON STOCK 294429105   382,020 1,957 SH   DFND 5 1,957 0 0
EQUIFAX INC COM 294429105   86,685 446 SH   DFND 8 446 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   225,730 33,691 SH   DFND 1 6,142 0 27,549
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   1,106 165 SH   OTR 1 0 0 165
EQUITY COMMONWEALTH COMMON STOCK 294628102   70,116 2,808 SH   DFND 1 2,048 0 760
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   495,910 84,916 SH   DFND 1 78,413 0 6,503
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   46,766 8,008 SH   OTR 1 8,008 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   1,038,837 11,867 SH   DFND 1 7,701 0 4,166
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   138,051 1,577 SH   OTR 1 795 486 296
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   4,019 283 SH   DFND 1 283 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   682,594 3,221 SH   DFND 1 1,994 0 1,227
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   105,748 499 SH   OTR 1 490 0 9
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   12,291 58 SH   DFND 5 58 0 0
ESSEX PPTY TR INC COM 297178105   301,774 1,424 SH   DFND 8 1,424 0 0
ESSEX PPTY TR INC COM 297178105   20,132 95 SH   OTR 8 0 0 95
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104   38,600 1,461 SH   DFND 1 1,392 0 69
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104   4,782 181 SH   OTR 1 0 0 181
EURONET WORLDWIDE INC COMMON STOCK 298736109   972,397 10,303 SH   DFND 1 9,353 0 950
EURONET WORLDWIDE INC COMMON STOCK 298736109   278,704 2,953 SH   OTR 1 2,668 285 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   53,891 571 SH   DFND 5 571 0 0
EUROPEAN EQUITY FD INC OTHER 298768102   2,828 377 SH   DFND 1 377 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707   16,216 350 SH   DFND 1 350 0 0
ROBO GLOBAL ROBOTICS & OTHER 301505707   730,346 15,764 SH   DFND 5 0 0 15,764
EXCHANGE TRADED CONCEPTS TR OTHER 301505749   3,666,822 151,092 SH   DFND 6 151,092 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   777,175 4,587 SH   DFND 1 2,323 0 2,264
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   83,867 495 SH   OTR 1 376 0 119
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   12,199 72 SH   DFND 5 72 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   13,814,398 132,933 SH   DFND 1 108,228 0 24,705
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   9,023,893 86,835 SH   OTR 1 84,708 0 2,127
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   520 5 SH   DFND 5 5 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,239 214 SH   DFND 8 214 0 0
EZCORP INC CL A COMMON STOCK 302301106   8,150 1,000 SH   DFND 1 1,000 0 0
F M C CORPORATION COMMON STOCK 302491303   1,409,366 11,293 SH   DFND 1 7,534 0 3,759
F M C CORPORATION COMMON STOCK 302491303   386,506 3,097 SH   OTR 1 2,440 99 558
FMC CORP COMMON STOCK 302491303   11,981 96 SH   DFND 5 94 0 2
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103   25,449 1,040 SH   DFND 1 759 0 281
FNB CORP COMMON STOCK 302520101   733,488 56,206 SH   DFND 1 51,544 0 4,662
FNB CORP COMMON STOCK 302520101   40,781 3,125 SH   OTR 1 3,125 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   7,998 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   104,738 5,985 SH   OTR 1 5,985 0 0
FTI CONSULTING INC COMMON STOCK 302941109   991,706 6,245 SH   DFND 1 4,987 0 1,258
FTI CONSULTING INC COMMON STOCK 302941109   70,666 445 SH   OTR 1 0 0 445
FTI CONSULTING INC COM 302941109   31,760 200 SH   DFND 8 200 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   3,294,335 8,211 SH   DFND 1 7,407 0 804
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,941,054 4,838 SH   OTR 1 4,829 0 9
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   16,048 40 SH   DFND 5 40 0 0
FACTSET RESH SYS INC COM 303075105   52,157 130 SH   DFND 8 130 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104   1,621,553 2,709 SH   DFND 1 1,134 0 1,575
FAIR ISAAC CORPORATION COMMON STOCK 303250104   25,140 42 SH   OTR 1 13 15 14
FAIR ISAAC & CO INC COMMON STOCK 303250104   121,512 203 SH   DFND 5 203 0 0
FARMER BROS CO COMMON STOCK 307675108   48,474 10,515 SH   DFND 1 10,515 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107   3,106 220 SH   DFND 1 82 0 138
FARO TECHNOLOGIES INC COMMON STOCK 311642102   24,145 821 SH   DFND 1 588 0 233
FARO TECHNOLOGIES INC COMMON STOCK 311642102   41,880 1,424 SH   OTR 1 206 1,218 0
FASTENAL CO COMMON STOCK 311900104   18,932,731 400,100 SH   DFND 1 339,944 0 60,156
FASTENAL CO COMMON STOCK 311900104   8,927,960 188,672 SH   OTR 1 186,484 0 2,188
FASTENAL COMPANY COMMON STOCK 311900104   233,748 4,939 SH   DFND 5 4,939 0 0
FASTENAL CO COM 311900104   4,916,406 103,897 SH   DFND 8 103,897 0 0
FASTENAL CO COM 311900104   12,540 265 SH   OTR 8 0 0 265
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   57,482 510 SH   DFND 1 248 0 262
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   82,053 728 SH   OTR 1 0 728 0
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306   13,074 116 SH   DFND 5 116 0 0
FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101   445,486 4,409 SH   DFND 1 2,912 0 1,497
FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101   69,617 689 SH   OTR 1 587 0 102
FEDERAL SIGNAL CORP COMMON STOCK 313855108   99,074 2,132 SH   DFND 1 2,000 0 132
FEDERAL SIGNAL CORP COMMON STOCK 313855108   45,680 983 SH   OTR 1 0 983 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   80,858 1,740 SH   DFND 5 1,740 0 0
FEDERATED HERMES INC COMMON STOCK 314211103   385,685 10,622 SH   DFND 1 9,889 0 733
F5 INC COMMON STOCK 315616102   2,028,371 14,134 SH   DFND 1 13,081 0 1,053
F5 INC COMMON STOCK 315616102   570,309 3,974 SH   OTR 1 3,879 0 95
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808   111,438 2,720 SH   DFND 1 2,720 0 0
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808   32,776 800 SH   OTR 1 800 0 0
FIDELITY MSCI CONSUMER DISCRET OTHER 316092204   567 10 SH   DFND 1 10 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402   16,211 680 SH   DFND 1 680 0 0
FIDELITY MSCI FINANCIALS ETF OTHER 316092501   2,253 47 SH   DFND 1 47 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600   2,239 35 SH   DFND 1 35 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,021 141 SH   DFND 8 141 0 0
FIDELITY MSCI INDUSTRIALS ETF OTHER 316092709   1,318 26 SH   DFND 1 26 0 0
FIDELITY MSCI INFORMATION TECH OTHER 316092808   25,234 267 SH   DFND 1 267 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857   155,410 6,264 SH   DFND 1 6,264 0 0
FIDELITY MSCI UTILITIES INDEX OTHER 316092865   2,461 54 SH   DFND 1 54 0 0
FIDELITY MSCI TELECOMMUNICATIO OTHER 316092873   1,677 54 SH   DFND 1 54 0 0
FIDELITY MSCI MATERIALS ETF OTHER 316092881   917 21 SH   DFND 1 21 0 0
FIDELITY TOTAL BOND ETF OTHER 316188309   537,719 11,944 SH   DFND 1 0 0 11,944
FIFTH THIRD BANCORP COMMON STOCK 316773100   13,756,511 419,278 SH   DFND 1 386,785 0 32,493
FIFTH THIRD BANCORP COMMON STOCK 316773100   4,321,175 131,703 SH   OTR 1 129,531 0 2,172
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,181 36 SH   DFND 5 36 0 0
FIFTH THIRD BANCORP COM 316773100   19,391 591 SH   DFND 8 591 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404   28,574 1,173 SH   DFND 1 1,173 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706   11,359 893 SH   DFND 1 893 0 0
FIRST BANCORP NC COMMON STOCK 318910106   38,856 907 SH   DFND 1 355 0 552
FIRST BANCORP NC COMMON STOCK 318910106   6,426 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103   23,911 747 SH   DFND 1 49 0 698
THE FIRST BANCSHARES INC COMMON STOCK 318916103   8,771 274 SH   OTR 1 0 0 274
FIRST BUSEY CORP COMMON STOCK 319383204   159,073 6,435 SH   DFND 1 5,315 0 1,120
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100   138,890 3,800 SH   DFND 1 3,800 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   1,104 79 SH   DFND 1 0 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   3,170,544 130,852 SH   DFND 1 130,705 0 147
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   1,160,472 47,894 SH   OTR 1 47,894 0 0
FIRST FINL CORP IND COMMON STOCK 320218100   26,588 577 SH   DFND 1 289 0 288
FIRST FINL CORP IND COMMON STOCK 320218100   7,419 161 SH   OTR 1 161 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105   2,342,397 95,608 SH   DFND 1 89,010 0 6,598
FIRST HORIZON CORPORATION COMMON STOCK 320517105   124,902 5,098 SH   OTR 1 4,411 256 431
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   6,444 263 SH   DFND 5 263 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106   16,902 939 SH   DFND 1 801 0 138
FIRST MERCHANTS CORP COMMON STOCK 320817109   655,170 15,937 SH   DFND 1 15,090 0 847
FIRST MERCHANTS CORP COMMON STOCK 320817109   73,422 1,786 SH   OTR 1 356 1,430 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106   1,444 45 SH   DFND 1 0 0 45
FIRST SOLAR INC COMMON STOCK 336433107   4,134,054 27,599 SH   DFND 1 2,541 0 25,058
FIRST SOLAR INC COMMON STOCK 336433107   270,671 1,807 SH   OTR 1 1,695 0 112
FIRST SOLAR INC COMMON STOCK 336433107   14,679 98 SH   DFND 5 98 0 0
1ST SOURCE CORP COMMON STOCK 336901103   8,707 164 SH   DFND 1 0 0 164
1ST SOURCE CORP COMMON STOCK 336901103   116,798 2,200 SH   OTR 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109   205,796 5,629 SH   DFND 1 5,629 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109   3,818,619 104,448 SH   DFND 5 17,510 0 86,938
FIRST TR MORNINGSTAR DIVID L SHS 336917109   49,429 1,352 SH   DFND 8 1,352 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103   19,749 251 SH   DFND 5 0 0 251
FIRST TRUST ABRDN GLOBAL OPPOR OTHER 337319107   3,936 656 SH   DFND 1 656 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   38,353 432 SH   DFND 1 432 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   133,170 1,500 SH   OTR 1 1,500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   28,143 317 SH   DFND 8 317 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102   377,812 3,547 SH   DFND 5 3,152 0 395
FISERV INC COMMON STOCK 337738108   15,496,154 153,321 SH   DFND 1 133,479 0 19,842
FISERV INC COMMON STOCK 337738108   5,401,080 53,439 SH   OTR 1 42,915 8,697 1,827
FISERV INC COMMON STOCK 337738108   202,342 2,002 SH   DFND 5 2,002 0 0
FISERV INC COM 337738108   22,033 218 SH   DFND 7 218 0 0
FISERV INC COM 337738108   6,227,226 61,613 SH   DFND 8 61,613 0 0
FISERV INC COM 337738108   5,054 50 SH   OTR 8 0 0 50
FIRST ENERGY CORP COMMON STOCK 337932107   2,196,272 52,367 SH   DFND 1 45,914 0 6,453
FIRST ENERGY CORP COMMON STOCK 337932107   470,441 11,217 SH   OTR 1 11,217 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   4,731 112 SH   DFND 5 112 0 0
FIRSTENERGY CORP COM 337932107   36,362 867 SH   DFND 8 867 0 0
FIVE9 INC COMMON STOCK 338307101   1,269,118 18,702 SH   DFND 1 15,485 0 3,217
FIVE9 INC COMMON STOCK 338307101   180,644 2,662 SH   OTR 1 2,477 90 95
FIVE9 INC COMMON STOCK 338307101   39,495 582 SH   DFND 5 582 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   140,647 9,364 SH   DFND 1 9,364 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   77,083 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106   3,333 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   421,362 2,294 SH   DFND 1 1,713 0 581
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   110,759 603 SH   OTR 1 470 48 85
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   2,388 13 SH   DFND 5 13 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   3,619,994 51,989 SH   DFND 1 50,573 0 1,416
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   489,012 7,023 SH   OTR 1 6,920 103 0
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101   394,175 5,644 SH   DFND 5 5,456 0 188
FLUOR CORP COMMON STOCK 343412102   460,250 13,279 SH   DFND 1 3,571 0 9,708
FLUOR CORP COMMON STOCK 343412102   206,262 5,951 SH   OTR 1 2,845 276 2,830
FLOWERS FOODS INC COM COMMON STOCK 343498101   1,175,322 40,895 SH   DFND 1 37,827 0 3,068
FLOWERS FOODS INC COM COMMON STOCK 343498101   190,604 6,632 SH   OTR 1 3,196 0 3,436
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105   32,481 1,676 SH   DFND 1 1,373 0 303
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   5,282,084 67,615 SH   DFND 1 63,770 0 3,845
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   849,086 10,869 SH   OTR 1 10,013 856 0
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106   36,951 473 SH   DFND 5 473 0 0
FOOT LOCKER INC COMMON STOCK 344849104   1,709,279 45,231 SH   DFND 1 40,804 0 4,427
FOOT LOCKER INC COMMON STOCK 344849104   329,982 8,732 SH   OTR 1 8,100 486 146
FORD MOTOR CO COMMON STOCK 345370860   12,968,846 1,115,120 SH   DFND 1 1,047,014 0 68,106
FORD MOTOR CO COMMON STOCK 345370860   2,426,529 208,644 SH   OTR 1 173,483 25,188 9,973
FORD MOTOR CO COMMON STOCK 345370860   3,966 341 SH   DFND 5 341 0 0
FORD MTR CO DEL COM 345370860   34,250 2,945 SH   DFND 8 2,945 0 0
FORESTAR GROUP INC COMMON STOCK 346232101   24,702 1,603 SH   DFND 1 1,583 0 20
FORMFACTOR INC COMMON STOCK 346375108   10,359 466 SH   DFND 1 93 0 373
FORMFACTOR INC COMMON STOCK 346375108   156 7 SH   DFND 5 7 0 0
FORRESTER RESH INC COMMON STOCK 346563109   25,640 717 SH   DFND 1 663 0 54
FORRESTER RESH INC COMMON STOCK 346563109   9,834 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107   586,506 14,648 SH   DFND 1 3,323 0 11,325
FORTIS INC COMMON STOCK 349553107   72,712 1,816 SH   OTR 1 1,530 0 286
FORWARD AIR CORP COMMON STOCK 349853101   432,252 4,121 SH   DFND 1 3,279 0 842
FORWARD AIR CORP COMMON STOCK 349853101   84,122 802 SH   OTR 1 802 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101   13,636 130 SH   DFND 5 130 0 0
FOSTER L B CO CL A COMMON STOCK 350060109   1,365 141 SH   DFND 1 141 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105   236,247 1,731 SH   DFND 1 979 0 752
FRANCO NEVADA CORP COMMON STOCK 351858105   2,715,269 19,895 SH   OTR 1 19,555 0 340
FRANCO NEVADA CORP COMMON STOCK 351858105   16,252 119 SH   DFND 5 119 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   1,324,968 16,614 SH   DFND 1 16,034 0 580
FRANKLIN ELEC INC COMMON STOCK 353514102   165,242 2,072 SH   OTR 1 2,071 0 1
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   12,042 151 SH   DFND 5 151 0 0
FRANKLIN RES INC COMMON STOCK 354613101   166,194 6,300 SH   DFND 1 3,605 0 2,695
FRANKLIN RES INC COMMON STOCK 354613101   82,438 3,125 SH   OTR 1 425 0 2,700
FRANKLIN RESOURCES INC COMMON STOCK 354613101   448 17 SH   DFND 5 17 0 0
FREEDOM HOLDING CORP NV COMMON STOCK 356390104   1,688 29 SH   DFND 1 0 0 29
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   454,872 27,838 SH   DFND 1 4,206 0 23,632
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   25,376 1,553 SH   OTR 1 506 36 1,011
FRESHPET INC COMMON STOCK 358039105   393,612 7,459 SH   DFND 1 6,160 0 1,299
FRESHPET INC COMMON STOCK 358039105   45,699 866 SH   OTR 1 866 0 0
FRESHPET INC COMMON STOCK 358039105   33,140 628 SH   DFND 5 628 0 0
FRESHWORKS INC CLASS A COM COMMON STOCK 358054104   77,169 5,246 SH   DFND 1 5,246 0 0
FUEL TECH, INC. COMMON STOCK 359523107   388,589 304,776 SH   DFND 1 0 0 304,776
FULCRUM THERAPEUTICS INC COMMON STOCK 359616109   1,114 153 SH   DFND 1 0 0 153
FULGENT GENETICS INC COMMON STOCK 359664109   6,581 221 SH   DFND 1 221 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109   17,446 2,320 SH   DFND 1 2,320 0 0
FULLER H B CO COMMON STOCK 359694106   4,678,791 65,328 SH   DFND 1 64,066 0 1,262
FULLER H B CO COMMON STOCK 359694106   1,036,700 14,475 SH   OTR 1 14,475 0 0
H B FULLER CO COMMON STOCK 359694106   5,801 81 SH   DFND 5 81 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   27,870 1,656 SH   DFND 1 105 0 1,551
G A T X CORP COMMON STOCK 361448103   2,170,187 20,408 SH   DFND 1 19,448 0 960
G A T X CORP COMMON STOCK 361448103   416,959 3,921 SH   OTR 1 3,921 0 0
GATX CORP COMMON STOCK 361448103   51,613 484 SH   DFND 5 484 0 0
GABELLI EQUITY TR INC OTHER 362397101   9,064 1,654 SH   OTR 1 1,654 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   20,240,901 107,356 SH   DFND 1 99,941 0 7,415
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   687,606 3,647 SH   OTR 1 3,277 0 370
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109   1,007,833 5,331 SH   DFND 5 5,331 0 0
THE GAP INC COMMON STOCK 364760108   191,433 16,971 SH   DFND 1 1,628 0 15,343
THE GAP INC COMMON STOCK 364760108   9,825 871 SH   OTR 1 0 0 871
GARRETT MOTION INC COMMON STOCK 366505105   1,097 144 SH   DFND 1 143 0 1
GARRETT MOTION INC COMMON STOCK 366505105   5,166 678 SH   OTR 1 549 129 0
GARTNER INC COMMON STOCK 366651107   978,504 2,911 SH   DFND 1 1,131 0 1,780
GARTNER INC COMMON STOCK 366651107   4,034 12 SH   OTR 1 0 0 12
GARTNER GROUP COMMON STOCK 366651107   16,135 48 SH   DFND 5 48 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   2,161,171 21,470 SH   DFND 1 19,150 0 2,320
GENERAC HOLDINGS INC COMMON STOCK 368736104   360,866 3,585 SH   OTR 1 3,538 0 47
GENERAC HOLDINGS INC COMMON STOCK 368736104   241,383 2,398 SH   DFND 5 918 0 1,480
GENERAC HLDGS INC COM 368736104   5,033 50 SH   OTR 8 0 0 50
GENERAL DYNAMICS CORP COMMON STOCK 369550108   24,234,888 97,678 SH   DFND 1 91,033 0 6,645
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,747,600 27,196 SH   OTR 1 23,577 2,133 1,486
GENERAL DYNAMICS CORP COMMON STOCK 369550108   145,158 584 SH   DFND 5 566 0 18
GENERAL DYNAMICS CORP COM 369550108   770,877 3,107 SH   DFND 8 3,107 0 0
GENERAL ELEC CO COMMON STOCK 369604301   19,320,382 230,581 SH   DFND 1 142,638 0 87,943
GENERAL ELEC CO COMMON STOCK 369604301   7,306,571 87,201 SH   OTR 1 82,328 1,768 3,105
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,111 61 SH   DFND 5 61 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,163,575 37,756 SH   DFND 8 35,098 2,062 596
GENERAL ELECTRIC CO COM NEW 369604301   78,511 937 SH   OTR 8 0 0 937
GENERAL MILLS INC COMMON STOCK 370334104   107,776,682 1,285,351 SH   DFND 1 1,252,417 0 32,934
GENERAL MILLS INC COMMON STOCK 370334104   67,148,171 800,813 SH   OTR 1 730,405 14,424 55,984
GENERAL MILLS INC COMMON STOCK 370334104   5,702 68 SH   DFND 5 21 0 47
GENERAL MLS INC COM 370334104   2,815,432 33,577 SH   DFND 8 33,577 0 0
GENERAL MLS INC COM 370334104   100,620 1,200 SH   OTR 8 0 0 1,200
GENESCO INC COMMON STOCK 371532102   17,073 371 SH   DFND 1 236 0 135
GENTEX CORP COMMON STOCK 371901109   1,706,530 62,579 SH   DFND 1 49,538 0 13,041
GENTEX CORP COMMON STOCK 371901109   489,578 17,953 SH   OTR 1 17,592 93 268
GENESIS ENERGY LP COMMON STOCK 371927104   10,210 1,000 SH   DFND 1 1,000 0 0
GENMAB A S SP A D R COMMON STOCK 372303206   3,604,970 85,063 SH   DFND 1 65,682 0 19,381
GENMAB A S SP A D R COMMON STOCK 372303206   521,613 12,308 SH   OTR 1 11,318 100 890
GENMAB A/S COMMON STOCK 372303206   31,955 754 SH   DFND 5 754 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   4,401,081 25,365 SH   DFND 1 23,496 0 1,869
GENUINE PARTS COMPANY COMMON STOCK 372460105   1,160,261 6,687 SH   OTR 1 5,300 1,387 0
GENUINE PARTS CO COMMON STOCK 372460105   47,335 272 SH   DFND 5 272 0 0
GENUINE PARTS CO COM 372460105   449,564 2,591 SH   DFND 8 2,591 0 0
GENUINE PARTS CO COM 372460105   35,049 202 SH   OTR 8 0 0 202
GERDAU S A SPON A D R COMMON STOCK 373737105   1,374,536 248,111 SH   DFND 1 237,960 0 10,151
GERDAU S A SPON A D R COMMON STOCK 373737105   253,904 45,831 SH   OTR 1 45,831 0 0
GERDAU SA COMMON STOCK 373737105   3,468 626 SH   DFND 5 626 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   13,652 366 SH   DFND 1 366 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   285,681 7,659 SH   OTR 1 7,659 0 0
GERON CORP COMMON STOCK 374163103   4,840 2,000 SH   DFND 1 2,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109   2,370 70 SH   DFND 1 70 0 0
GEVO INC COMMON STOCK 374396406   1,691 890 SH   DFND 1 890 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107   12,066 263 SH   DFND 1 0 0 263
GIBRALTAR INDS INC COMMON STOCK 374689107   4,359 95 SH   OTR 1 0 0 95
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107   54,322 1,184 SH   DFND 5 1,184 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   112,627,560 1,311,911 SH   DFND 1 1,261,961 0 49,950
GILEAD SCIENCES INC COMMON STOCK 375558103   11,918,212 138,826 SH   OTR 1 125,325 1,614 11,887
GILEAD SCIENCES INC COMMON STOCK 375558103   539,481 6,284 SH   DFND 5 6,279 0 5
GILEAD SCIENCES INC COM 375558103   137,618 1,603 SH   DFND 7 1,603 0 0
GILEAD SCIENCES INC COM 375558103   18,213,249 212,152 SH   DFND 8 212,152 0 0
GILEAD SCIENCES INC COM 375558103   10,731 125 SH   OTR 8 0 0 125
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   143,330 5,231 SH   DFND 1 3,870 0 1,361
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   8,521 311 SH   OTR 1 0 0 311
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   5,480 200 SH   DFND 5 200 0 0
GLADSTONE CAP CORP COMMON STOCK 376535100   38,076 3,958 SH   OTR 1 3,958 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108   19,666 1,063 SH   DFND 1 718 0 345
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107   2,001 155 SH   DFND 1 0 0 155
GLADSTONE LAND CORP COMMON STOCK 376549101   10,093 550 SH   DFND 1 500 0 50
GLADSTONE LAND CORP COMMON STOCK 376549101   183,500 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106   6,817 2,452 SH   DFND 1 2,452 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106   587 211 SH   OTR 1 211 0 0
GLAUKOS CORP COMMON STOCK 377322102   182,888 4,187 SH   DFND 1 3,501 0 686
GLAUKOS CORP COMMON STOCK 377322102   32,454 743 SH   OTR 1 743 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   13,752 1,094 SH   DFND 1 0 0 1,094
GLOBUS MED INCA COMMON STOCK 379577208   579,603 7,804 SH   DFND 1 3,520 0 4,284
GLOBUS MED INCA COMMON STOCK 379577208   891 12 SH   OTR 1 12 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208   273,165 3,678 SH   DFND 5 3,678 0 0
GODADDY INC CLASS A COMMON STOCK 380237107   2,048,945 27,385 SH   DFND 1 26,481 0 904
GODADDY INC CLASS A COMMON STOCK 380237107   738,922 9,876 SH   OTR 1 9,262 55 559
GODADDY INC COMMON STOCK 380237107   99,286 1,327 SH   DFND 5 1,327 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   40,916 1,094 SH   DFND 1 1,000 0 94
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107   137,770 4,787 SH   DFND 1 4,787 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,705 94 SH   DFND 8 94 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206   17,099 604 SH   DFND 1 604 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   322,563 4,237 SH   DFND 1 4,237 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   35,629 468 SH   OTR 1 468 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529   1,769,553 17,747 SH   OTR 1 0 3,540 14,207
GOLDMAN SACHS ACTIVEBETA U S E OTHER 381430602   39,483 723 SH   DFND 1 723 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   164,948 16,251 SH   DFND 1 6,065 0 10,186
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   2,131 210 SH   OTR 1 210 0 0
GORMAN RUPP CO COMMON STOCK 383082104   2,119,517 82,729 SH   DFND 1 23,795 0 58,934
GRACO INC COMMON STOCK 384109104   6,150,121 91,438 SH   DFND 1 80,129 0 11,309
GRACO INC COMMON STOCK 384109104   9,838,726 146,279 SH   OTR 1 145,574 57 648
GRACO INC COMMON STOCK 384109104   50,580 723 SH   DFND 5 723 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   2,109 443 SH   DFND 1 0 0 443
GRAHAM CORP COMMON STOCK 384556106   632,188 65,716 SH   DFND 1 4,351 0 61,365
GRAHAM HOLDINGS CO COMMON STOCK 384637104   151,657 251 SH   DFND 1 92 0 159
GRAHAM HOLDINGS CO COMMON STOCK 384637104   1,208 2 SH   OTR 1 2 0 0
GRAINGER W W INC COMMON STOCK 384802104   20,352,632 36,589 SH   DFND 1 35,211 0 1,378
GRAINGER W W INC COMMON STOCK 384802104   4,936,162 8,874 SH   OTR 1 8,087 0 787
W W GRAINGER INC COMMON STOCK 384802104   295,715 531 SH   DFND 5 531 0 0
GRAINGER W W INC COM 384802104   2,474,200 4,448 SH   DFND 7 4,448 0 0
GRAINGER W W INC COM 384802104   8,575,706 15,417 SH   DFND 8 15,368 5 44
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   57,866 1,650 SH   DFND 1 1,204 0 446
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   7,014 200 SH   OTR 1 0 119 81
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   525,968 23,639 SH   DFND 1 6,689 0 16,950
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   7,721 347 SH   OTR 1 347 0 0
GRAY TELEVISION INC COMMON STOCK 389375106   194,236 17,358 SH   DFND 1 10,336 0 7,022
GRAY TELEVISION INC COMMON STOCK 389375106   58,782 5,253 SH   OTR 1 5,066 0 187
GRAY TELEVISION INC COMMON STOCK 389375106   4,073 364 SH   DFND 5 364 0 0
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109   11,644 1,957 SH   DFND 1 700 0 1,257
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109   7,348 1,235 SH   OTR 1 0 0 1,235
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   667,359 11,218 SH   DFND 1 11,218 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   3,029 125 SH   DFND 1 125 0 0
GREEN PLAINS INC. COMMON STOCK 393222104   1,067,775 35,009 SH   DFND 1 34,797 0 212
GREEN PLAINS INC. COMMON STOCK 393222104   115,809 3,797 SH   OTR 1 3,797 0 0
GREENBRIER COS INC COMMON STOCK 393657101   14,384 429 SH   DFND 1 148 0 281
GREENBRIER COS INC COMMON STOCK 393657101   1,844 55 SH   OTR 1 0 55 0
GREIF INC CL A COMMON STOCK 397624107   44,125 658 SH   DFND 1 227 0 431
GREIF BROS CORP CL B COMMON STOCK 397624206   548 7 SH   OTR 1 0 7 0
GRIFFON CORP COMMON STOCK 398433102   831,008 23,219 SH   DFND 1 23,070 0 149
GRIFFON CORP COMMON STOCK 398433102   79,418 2,219 SH   OTR 1 2,219 0 0
GRIFOLS SA A D R COMMON STOCK 398438408   238,111 28,013 SH   DFND 1 3,815 0 24,198
GRIFOLS SA A D R COMMON STOCK 398438408   42,041 4,946 SH   OTR 1 1,452 340 3,154
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   353,526 1,960 SH   DFND 1 1,669 0 291
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102   1,546 25 SH   DFND 1 0 0 25
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101   74,350 517 SH   DFND 1 250 0 267
GUESS INC COMMON STOCK 401617105   13,883 671 SH   DFND 1 99 0 572
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100   334,794 6,452 SH   DFND 1 2,388 0 4,064
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100   105,440 2,032 SH   OTR 1 321 1,711 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   939,372 20,691 SH   DFND 1 20,606 0 85
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   101,787 2,242 SH   OTR 1 2,242 0 0
HNI CORP COMMON STOCK 404251100   338,573 11,909 SH   DFND 1 11,265 0 644
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   1,455,920 46,724 SH   DFND 1 9,969 0 36,755
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   146,202 4,692 SH   OTR 1 4,060 49 583
HSBC HLDGS PLC SPON ADR NEW 404280406   1,110,106 35,626 SH   DFND 8 35,626 0 0
HACKETT GROUP INC COMMON STOCK 404609109   7,272 357 SH   DFND 1 93 0 264
HACKETT GROUP INC COMMON STOCK 404609109   754 37 SH   OTR 1 37 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   63,077 802 SH   DFND 1 362 0 440
HAEMONETICS CORP MASS COM COMMON STOCK 405024100   1,809 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   179,404 11,088 SH   DFND 1 9,897 0 1,191
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   234,723 14,507 SH   OTR 1 14,250 0 257
HALEON PLC SPON ADS A D R COMMON STOCK 405552100   1,419,640 177,455 SH   DFND 1 139,489 0 37,966
HALEON PLC SPON ADS A D R COMMON STOCK 405552100   276,328 34,541 SH   OTR 1 32,065 932 1,544
HALEON PLC COMMON STOCK 405552100   68,584 8,573 SH   DFND 5 6,962 0 1,611
HALLIBURTON CO COMMON STOCK 406216101   2,363,519 60,064 SH   DFND 1 43,342 0 16,722
HALLIBURTON CO COMMON STOCK 406216101   595,759 15,140 SH   OTR 1 12,241 139 2,760
HALLIBURTON CO COMMON STOCK 406216101   2,636 67 SH   DFND 5 67 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106   12,329 193 SH   DFND 1 0 0 193
HAMILTON LANE INC COMMON STOCK 407497106   7,155 112 SH   DFND 5 112 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   181,463 3,750 SH   DFND 1 2,340 0 1,410
HANCOCK WHITNEY CORP COMMON STOCK 410120109   21,340 441 SH   OTR 1 276 0 165
HANESBRANDS INC COMMON STOCK 410345102   181,591 28,552 SH   DFND 1 11,459 0 17,093
HANESBRANDS INC COMMON STOCK 410345102   40,825 6,419 SH   OTR 1 5,727 0 692
HANESBRANDS INC COM 410345102   25,440 4,000 SH   DFND 8 4,000 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105   135,806 1,005 SH   DFND 1 641 0 364
HANOVER INS GROUP INC COMMON STOCK 410867105   43,242 320 SH   OTR 1 87 0 233
HANOVER INSURANCE GROUP COMMON STOCK 410867105   4,459 33 SH   DFND 5 33 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   630,532 15,157 SH   DFND 1 11,107 0 4,050
HARLEY DAVIDSON INC COMMON STOCK 412822108   62,150 1,494 SH   OTR 1 1,169 53 272
HARMONIC INC COMMON STOCK 413160102   2,004 153 SH   DFND 1 0 0 153
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   29,588 537 SH   DFND 1 437 0 100
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   67,002 1,216 SH   OTR 1 587 65 564
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104   3,086 56 SH   DFND 5 56 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300   27,826 8,184 SH   DFND 1 0 0 8,184
HARSCO CORP COMMON STOCK 415864107   208,916 33,214 SH   DFND 1 31,446 0 1,768
HARSCO CORP COMMON STOCK 415864107   33,909 5,391 SH   OTR 1 5,391 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   2,385,234 31,455 SH   DFND 1 17,391 0 14,064
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   757,693 9,992 SH   OTR 1 9,575 0 417
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   5,460 72 SH   DFND 5 72 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,670,278 35,214 SH   DFND 7 35,214 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,496,857 98,864 SH   DFND 8 98,300 235 329
HASBRO INC COMMON STOCK 418056107   2,394,032 39,240 SH   DFND 1 36,498 0 2,742
HASBRO INC COMMON STOCK 418056107   733,767 12,027 SH   OTR 1 10,152 1,054 821
HASBRO INC COMMON STOCK 418056107   15,436 253 SH   DFND 5 253 0 0
HASBRO INC COM 418056107   12,446 204 SH   DFND 8 204 0 0
HASHICORP INC COM CL A COMMON STOCK 418100103   11,756 430 SH   DFND 1 430 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   212,054 5,067 SH   DFND 1 3,371 0 1,696
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   5,231 125 SH   OTR 1 0 0 125
HAWAIIAN HLDGS INC COMMON STOCK 419879101   9,983 973 SH   DFND 1 885 0 88
HAWKINS INC COMMON STOCK 420261109   1,330,503 34,469 SH   DFND 1 34,368 0 101
HAWKINS INC COMMON STOCK 420261109   20,844 540 SH   OTR 1 540 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   42,218 924 SH   DFND 1 924 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   9,366 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100   11,778 1,253 SH   DFND 1 621 0 632
HAYWARD HOLDINGS INC COMMON STOCK 421298100   1,748 186 SH   DFND 5 186 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   163,236 13,603 SH   DFND 1 13,429 0 174
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   98,208 8,184 SH   OTR 1 5,760 2,424 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104   19,206 1,252 SH   DFND 1 781 0 471
HECLA MNG CO COMMON STOCK 422704106   33,727 6,066 SH   DFND 1 3,770 0 2,296
HECLA MNG CO COMMON STOCK 422704106   50 9 SH   OTR 1 9 0 0
HEICO CORP COMMON STOCK 422806109   2,978,618 19,387 SH   DFND 1 17,017 0 2,370
HEICO CORP COMMON STOCK 422806109   1,081,626 7,040 SH   OTR 1 2,293 4,699 48
HEICO CORP COMMON STOCK 422806109   266,735 1,736 SH   DFND 5 1,736 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208   4,870,824 40,641 SH   DFND 1 37,725 0 2,916
H E I C O CORPORATION CL A COMMON STOCK 422806208   540,524 4,510 SH   OTR 1 4,510 0 0
HEICO CORP COMMON STOCK 422806208   418,883 3,477 SH   DFND 5 3,477 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   17,257 617 SH   DFND 1 401 0 216
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   9,901 354 SH   OTR 1 0 0 354
HELLO GROUP INC A D R COMMON STOCK 423403104   54,257 6,042 SH   DFND 1 517 0 5,525
HELLO GROUP INC A D R COMMON STOCK 423403104   3,260 363 SH   OTR 1 0 0 363
HELMERICH PAYNE INC COMMON STOCK 423452101   1,582,374 31,922 SH   DFND 1 26,310 0 5,612
HELMERICH PAYNE INC COMMON STOCK 423452101   129,229 2,607 SH   OTR 1 2,607 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   13,866,431 78,984 SH   DFND 1 74,336 0 4,648
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   1,239,453 7,060 SH   OTR 1 5,419 654 987
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101   250,532 1,425 SH   DFND 5 1,425 0 0
HENRY JACK & ASSOC INC COM 426281101   7,198 41 SH   DFND 8 41 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   15,080 1,160 SH   DFND 1 1,054 0 106
HERCULES CAPITAL INC COMMON STOCK 427096508   482,689 36,512 SH   DFND 1 34,436 0 2,076
HERCULES CAPITAL INC COMMON STOCK 427096508   45,768 3,462 SH   OTR 1 2,312 0 1,150
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   3,059 359 SH   DFND 1 0 0 359
HERSHEY CO THE COMMON STOCK 427866108   90,737,926 391,838 SH   DFND 1 387,804 0 4,034
HERSHEY CO THE COMMON STOCK 427866108   3,222,297 13,915 SH   OTR 1 11,073 903 1,939
THE HERSHEY COMPANY COMMON STOCK 427866108   16,905 73 SH   DFND 5 73 0 0
HERSHEY CO COM 427866108   312,619 1,350 SH   DFND 8 1,350 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   1,194,125 20,291 SH   DFND 1 18,356 0 1,935
HEXCEL CORP NEW COMMON STOCK 428291108   535,300 9,096 SH   OTR 1 6,169 502 2,425
HEXCEL CORP COMMON STOCK 428291108   118,904 2,020 SH   DFND 5 2,020 0 0
HEXCEL CORP NEW COM 428291108   4,414 75 SH   OTR 8 0 0 75
HEXO CORP COM COMMON STOCK 428304406   9 9 SH   DFND 1 9 0 0
HIBBETT INC COMMON STOCK 428567101   27,152 398 SH   DFND 1 383 0 15
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   176,525 6,309 SH   DFND 1 618 0 5,691
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   4,980 178 SH   OTR 1 0 0 178
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   27,700 990 SH   DFND 5 990 0 0
HILLENBRAND INC COMMON STOCK 431571108   447,736 10,493 SH   DFND 1 8,889 0 1,604
HILLENBRAND INC COMMON STOCK 431571108   11,692 274 SH   OTR 1 183 0 91
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   19,481 2,702 SH   DFND 1 2,702 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   48,496 1,616 SH   DFND 1 560 0 1,056
HILLTOP HOLDINGS INC COMMON STOCK 432748101   210 7 SH   DFND 5 7 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   36,979 134 SH   DFND 1 120 0 14
HOLOGIC INC COMMON STOCK 436440101   2,159,541 28,867 SH   DFND 1 23,547 0 5,320
HOLOGIC INC COMMON STOCK 436440101   395,520 5,287 SH   OTR 1 5,124 0 163
HOLOGIC INC COMMON STOCK 436440101   53,489 715 SH   DFND 5 715 0 0
HOLOGIC INC COM 436440101   134,957 1,804 SH   DFND 8 1,804 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   19,782 868 SH   DFND 1 589 0 279
HOME BANCSHARES INC COMMON STOCK 436893200   159,120 6,982 SH   OTR 1 2,827 4,155 0
HOME BANCSHARES INC COMMON STOCK 436893200   11,942 524 SH   DFND 5 524 0 0
HOME DEPOT INC COMMON STOCK 437076102   297,289,327 941,206 SH   DFND 1 866,961 0 74,245
HOME DEPOT INC COMMON STOCK 437076102   74,546,434 236,011 SH   OTR 1 216,153 7,731 12,127
HOME DEPOT INC COMMON STOCK 437076102   1,789,123 5,651 SH   DFND 5 5,637 0 14
HOME DEPOT INC COM 437076102   66,417,462 210,275 SH   DFND 8 209,662 450 163
HOME DEPOT INC COM 437076102   1,136,464 3,598 SH   OTR 8 0 0 3,598
HOMETRUST BANCSHARES INC COMMON STOCK 437872104   3,505 145 SH   DFND 1 64 0 81
HOMOLOGY MEDICINES INC COMMON STOCK 438083107   2,268 1,800 SH   DFND 1 1,800 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   1,015,510 44,423 SH   DFND 1 15,891 0 28,532
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   241,630 10,570 SH   OTR 1 7,494 70 3,006
HONDA MOTOR CO LTD COMMON STOCK 438128308   3,178 139 SH   DFND 5 139 0 0
HONEST CO INC COMMON STOCK 438333106   632 210 SH   DFND 1 210 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   131,677,064 614,452 SH   DFND 1 587,242 0 27,210
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   43,864,853 204,689 SH   OTR 1 185,010 8,728 10,951
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   824,989 3,847 SH   DFND 5 3,847 0 0
HONEYWELL INTL INC COM 438516106   2,986,271 13,935 SH   DFND 7 13,935 0 0
HONEYWELL INTL INC COM 438516106   32,927,838 153,653 SH   DFND 8 153,250 155 248
HONEYWELL INTL INC COM 438516106   70,719 330 SH   OTR 8 0 0 330
HOOKER FURNISHINGS CORP COMMON STOCK 439038100   12,753 682 SH   DFND 1 682 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   6,241 167 SH   DFND 1 167 0 0
HORIZON BANCORP INC COMMON STOCK 440407104   26,375 1,749 SH   DFND 1 1,508 0 241
HORIZON BANCORP INC COMMON STOCK 440407104   3,393 225 SH   OTR 1 225 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   34,731,010 762,481 SH   DFND 1 509,162 0 253,319
HORMEL FOODS CORP COMMON STOCK 440452100   9,412,680 206,645 SH   OTR 1 200,409 5,271 965
HORMEL FOODS CORPORATION COMMON STOCK 440452100   20,589 452 SH   DFND 5 408 0 44
HOULIHAN LOKEY INC COMMON STOCK 441593100   1,868,536 21,438 SH   DFND 1 19,529 0 1,909
HOULIHAN LOKEY INC COMMON STOCK 441593100   405,468 4,652 SH   OTR 1 4,652 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   72,086 825 SH   DFND 5 825 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   807,393 20,487 SH   DFND 1 17,878 0 2,609
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   74,721 1,896 SH   OTR 1 1,075 367 454
HOWMET AEROSPACE INC COMMON STOCK 443201108   22,464 570 SH   DFND 5 570 0 0
HUB GROUP INC CL A COMMON STOCK 443320106   722,087 9,084 SH   DFND 1 9,013 0 71
HUB GROUP INC CL A COMMON STOCK 443320106   81,954 1,031 SH   OTR 1 1,031 0 0
HUBBELL INC COMMON STOCK 443510607   3,105,052 13,231 SH   DFND 1 12,302 0 929
HUBBELL INC COMMON STOCK 443510607   3,039,576 12,952 SH   OTR 1 9,268 3,294 390
HUBBELL INC COM 443510607   202,059 861 SH   DFND 8 861 0 0
HUBSPOT INC COMMON STOCK 443573100   320,356 1,108 SH   DFND 1 114 0 994
HUBSPOT INC COMMON STOCK 443573100   9,541 33 SH   OTR 1 0 0 33
HUBSPOT INC COMMON STOCK 443573100   65,054 225 SH   DFND 5 214 0 11
HUDBAY MINERALS INC COMMON STOCK 443628102   33,386 6,585 SH   DFND 1 1,120 0 5,465
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   225,464 23,172 SH   DFND 1 4,262 0 18,910
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   12,133 1,247 SH   OTR 1 240 0 1,007
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   1,376 136 SH   DFND 1 0 0 136
HUMANA INC COMMON STOCK 444859102   9,504,710 18,557 SH   DFND 1 14,898 0 3,659
HUMANA INC COMMON STOCK 444859102   7,668,509 14,972 SH   OTR 1 10,496 4,079 397
HUMANA INC COMMON STOCK 444859102   12,293 24 SH   DFND 5 24 0 0
HUMANA INC COM 444859102   419,484 819 SH   DFND 8 819 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   3,301,681 18,936 SH   DFND 1 16,940 0 1,996
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   624,907 3,584 SH   OTR 1 3,555 19 10
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107   32,605 187 SH   DFND 5 187 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,371,296 13,600 SH   DFND 7 13,600 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,375,285 82,446 SH   DFND 8 82,228 95 123
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   2,917,813 206,937 SH   DFND 1 178,627 0 28,310
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   348,777 24,736 SH   OTR 1 18,234 4,847 1,655
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   117,580 8,339 SH   DFND 5 8,339 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,689,774 687,218 SH   DFND 8 684,618 2,600 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   844,519 3,661 SH   DFND 1 3,181 0 480
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   117,185 508 SH   OTR 1 508 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   7,843 34 SH   DFND 5 34 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   59,285 257 SH   DFND 8 257 0 0
HUNTSMAN CORP COMMON STOCK 447011107   88,449,547 3,218,688 SH   DFND 1 22,098 0 3,196,590
HUNTSMAN CORP COMMON STOCK 447011107   6,485 236 SH   OTR 1 205 31 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   28,822 397 SH   DFND 1 12 0 385
HURON CONSULTING GROUP INC COMMON STOCK 447462102   9,656 133 SH   OTR 1 0 0 133
HYATT HOTELS CORP CL A COMMON STOCK 448579102   98,862 1,093 SH   DFND 1 210 0 883
HYATT HOTELS CORP CL A COMMON STOCK 448579102   43,145 477 SH   OTR 1 0 0 477
IDT CORP CLASS B COMMON STOCK 448947507   1,690 60 SH   DFND 1 0 0 60
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,554 1,946 SH   DFND 1 0 0 1,946
HYLIION HOLDINGS CORP COMMON STOCK 449109107   580 248 SH   OTR 1 248 0 0
HYSTER YALE MATERIALS W I COMMON STOCK 449172105   1,696 67 SH   DFND 1 67 0 0
IAA SPINCO INC COMMON STOCK 449253103   68,480 1,712 SH   DFND 1 1,407 0 305
IAA SPINCO INC COMMON STOCK 449253103   26,320 658 SH   OTR 1 223 147 288
IAA INC COMMON STOCK 449253103   4,000 100 SH   DFND 5 100 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108   7,331 431 SH   DFND 1 104 0 327
IGM BIOSCIENCES INC COMMON STOCK 449585108   17 1 SH   OTR 1 0 1 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   64,070 684 SH   DFND 1 306 0 378
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   38,030 406 SH   OTR 1 6 0 400
IAMGOLD CORPORATION COMMON STOCK 450913108   155 60 SH   DFND 1 60 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108   1,200 465 SH   OTR 1 0 465 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101   27,604 545 SH   DFND 1 545 0 0
IDACORP INC COMMON STOCK 451107106   1,197,027 11,099 SH   DFND 1 10,476 0 623
IDACORP INC COMMON STOCK 451107106   304,784 2,826 SH   OTR 1 2,494 6 326
IDACORP INC COMMON STOCK 451107106   86,388 801 SH   DFND 5 801 0 0
IDEAL POWER INC COMMON STOCK 451622203   5,350 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   55,537,410 252,099 SH   DFND 1 221,110 0 30,989
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   19,216,329 87,228 SH   OTR 1 80,544 4,055 2,629
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   264,806 1,201 SH   DFND 5 1,201 0 0
ILLINOIS TOOL WKS INC COM 452308109   628,296 2,852 SH   DFND 8 2,348 504 0
ILLUMINA INC COMMON STOCK 452327109   4,447,794 21,997 SH   DFND 1 19,443 0 2,554
ILLUMINA INC COMMON STOCK 452327109   245,672 1,215 SH   OTR 1 1,045 0 170
ILLUMINA INC COMMON STOCK 452327109   11,525 57 SH   DFND 5 57 0 0
ILLUMINA INC COM 452327109   2,789,147 13,794 SH   DFND 7 13,794 0 0
ILLUMINA INC COM 452327109   3,907,717 19,326 SH   DFND 8 19,163 25 138
IMEDIA BRANDS INC COMMON STOCK 452465206   22 35 SH   OTR 1 35 0 0
IMMUCELL CORP COMMON STOCK 452525306   3,660 600 SH   DFND 1 600 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408   628,259 12,890 SH   DFND 1 4,952 0 7,938
IMPERIAL OIL LTD COM NEW 453038408   38,163 783 SH   DFND 8 783 0 0
IMPINJ INC COMMON STOCK 453204109   121,845 1,116 SH   DFND 1 1,061 0 55
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   1,954,217 23,146 SH   DFND 1 23,133 0 13
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   182,284 2,159 SH   OTR 1 2,159 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609   10,788 451 SH   DFND 1 0 0 451
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106   739 226 SH   DFND 1 0 0 226
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   888,705 17,429 SH   DFND 1 17,144 0 285
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   42,679 837 SH   OTR 1 837 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108   1,256,054 69,742 SH   DFND 1 18,578 0 51,164
INFOSYS LTD SP A D R COMMON STOCK 456788108   277,552 15,411 SH   OTR 1 7,890 0 7,521
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   1,478,765 121,509 SH   DFND 1 34,520 0 86,989
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   180,226 14,809 SH   OTR 1 10,765 414 3,630
ING GROEP N V COMMON STOCK 456837103   11,148 916 SH   DFND 5 916 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104   283,014 2,934 SH   DFND 1 2,730 0 204
INGREDION INC COMMON STOCK 457187102   1,430,659 14,609 SH   DFND 1 3,656 0 10,953
INGREDION INC COMMON STOCK 457187102   65,515 669 SH   OTR 1 460 0 209
INGREDION INC COMMON STOCK 457187102   1,451 14 SH   DFND 5 14 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   236,515 939 SH   DFND 1 913 0 26
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   300,142 5,353 SH   DFND 1 4,234 0 1,119
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   84,497 1,507 SH   OTR 1 1,462 0 45
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208   11,943 213 SH   DFND 5 213 0 0
INTEL CORP COMMON STOCK 458140100   75,929,108 2,872,838 SH   DFND 1 2,769,846 0 102,992
INTEL CORP COMMON STOCK 458140100   32,272,299 1,221,048 SH   OTR 1 1,150,601 27,219 43,228
INTEL CORP COMMON STOCK 458140100   74,638 2,824 SH   DFND 5 2,771 0 53
INTEL CORP COM 458140100   11,337,809 428,975 SH   DFND 8 428,220 755 0
INTEL CORP COM 458140100   116,186 4,396 SH   OTR 8 0 0 4,396
INTER PARFUMS INC COMMON STOCK 458334109   138,699 1,437 SH   DFND 1 411 0 1,026
INTER PARFUMS INC COMMON STOCK 458334109   56,561 586 SH   OTR 1 0 586 0
INTER PARFUMS INC COMMON STOCK 458334109   10,810 112 SH   DFND 5 112 0 0
INTERFACE INC COMMON STOCK 458665304   4,451 451 SH   DFND 1 146 0 305
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   15,284 334 SH   DFND 1 30 0 304
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   1,830 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   48,699,615 345,657 SH   DFND 1 322,180 0 23,477
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   27,910,590 198,102 SH   OTR 1 174,359 8,362 15,381
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   109,009 772 SH   DFND 5 767 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101   5,209,690 36,977 SH   DFND 8 36,127 850 0
INTERNATIONAL BUSINESS MACHS COM 459200101   81,716 580 SH   OTR 8 0 0 580
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   1,420,163 13,546 SH   DFND 1 10,347 0 3,199
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   608,177 5,801 SH   OTR 1 5,293 0 508
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101   5,163 49 SH   DFND 5 34 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,984 410 SH   OTR 8 0 0 410
INTERNATIONAL PAPER CO COMMON STOCK 460146103   2,510,918 72,507 SH   DFND 1 63,683 0 8,824
INTERNATIONAL PAPER CO COMMON STOCK 460146103   981,553 28,344 SH   OTR 1 23,385 0 4,959
INTERNATIONAL PAPER CO COMMON STOCK 460146103   623 18 SH   DFND 5 18 0 0
INTERNATIONAL PAPER CO COM 460146103   604,709 17,462 SH   DFND 8 17,281 181 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   905,466 27,183 SH   DFND 1 15,514 0 11,669
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   78,312 2,351 SH   OTR 1 660 0 1,691
INTERPUBLIC GROUP COS COMMON STOCK 460690100   50,006 1,498 SH   DFND 5 1,498 0 0
INTERPUBLIC GROUP COS INC COM 460690100   75,447 2,265 SH   DFND 8 2,265 0 0
INTUIT INC COMMON STOCK 461202103   59,830,898 153,720 SH   DFND 1 146,600 0 7,120
INTUIT INC COMMON STOCK 461202103   12,267,436 31,518 SH   OTR 1 27,926 278 3,314
INTUIT COMMON STOCK 461202103   1,243,034 3,183 SH   DFND 5 2,166 0 1,017
INTUIT COM 461202103   237,425 610 SH   DFND 8 610 0 0
INTUIT COM 461202103   317,214 815 SH   OTR 8 0 0 815
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   500,566 13,253 SH   DFND 1 12,124 0 1,129
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   59,186 1,567 SH   OTR 1 1,475 0 92
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   19,726 3,087 SH   DFND 1 1,695 0 1,392
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   959 150 SH   OTR 1 88 62 0
IROBOT CORP COMMON STOCK 462726100   37,301 775 SH   DFND 1 687 0 88
IROBOT CORP COMMON STOCK 462726100   10,204 212 SH   OTR 1 212 0 0
ISHARES GOLD TRUST ETF OTHER 464285204   4,728,799 136,710 SH   DFND 1 124,920 0 11,790
ISHARES GOLD TRUST ETF OTHER 464285204   470,666 13,607 SH   OTR 1 13,607 0 0
ISHARES GOLD TRUST OTHER 464285204   97,094 2,807 SH   DFND 5 2,807 0 0
ISHARES GOLD TR ISHARES NEW 464285204   74,957 2,167 SH   DFND 7 0 0 2,167
ISHARES GOLD TR ISHARES NEW 464285204   23,160,011 669,558 SH   DFND 8 668,797 470 291
ISHARES GOLD TR ISHARES NEW 464285204   107,229 3,100 SH   OTR 8 0 0 3,100
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103   51,929 2,336 SH   DFND 1 2,336 0 0
ISHARES MSCI AGRICULTURE PRODU OTHER 464286350   343 8 SH   DFND 1 8 0 0
ISHARES MSCI WORLD INDEX OTHER 464286392   23,270 213 SH   DFND 5 213 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   11,188 400 SH   DFND 1 400 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426   26,341 416 SH   DFND 5 416 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475   724 15 SH   DFND 1 15 0 0
ISHARES MSCI CANADA ETF OTHER 464286509   165,090 5,044 SH   DFND 1 5,044 0 0
ISHARES MSCI CANADA INDEX OTHER 464286509   18,427 563 SH   DFND 5 563 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525   299,978 3,157 SH   DFND 1 3,157 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525   49,505 521 SH   DFND 5 521 0 0
ISHARES INC OTHER 464286525   16,810,558 176,916 SH   DFND 6 176,916 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   225,673 2,375 SH   DFND 8 2,375 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533   57,559 1,085 SH   DFND 1 1,085 0 0
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533   7,268 137 SH   DFND 5 0 0 137
ISHARES INC MSCI EURZONE ETF 464286608   3,553 90 SH   DFND 8 90 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632   106,493 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632   11,198 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   80,830 1,889 SH   DFND 1 1,889 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   410,784 9,600 SH   OTR 1 6,900 0 2,700
ISHARES INC MSCI PAC JP ETF 464286665   21,395 500 SH   DFND 8 500 0 0
ISHARES INC MSCI PAC JP ETF 464286665   40,308 942 SH   OTR 8 0 0 942
ISHARES MSCI TURKEY ETF OTHER 464286715   3,700 100 SH   DFND 1 100 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749   274,180 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772   26,263 465 SH   DFND 1 465 0 0
ISHARES MSCI MEXICO ETF OTHER 464286822   11,868 240 SH   DFND 1 240 0 0
ISHARES INC MSCI MEXICO ETF 464286822   49,747 1,006 SH   OTR 8 0 0 1,006
ISHARES MSCI HONG KONG ETF OTHER 464286871   9,349 445 SH   DFND 1 445 0 0
ISHARES S P 100 ETF OTHER 464287101   2,483,329 14,559 SH   DFND 1 14,559 0 0
ISHARES S P 100 ETF OTHER 464287101   4,727,859 27,718 SH   OTR 1 24,145 3,573 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119   7,448 153 SH   DFND 1 153 0 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119   14,604 300 SH   OTR 1 300 0 0
ISHARES TR MORNINGSTR US EQ 464287127   368,480 7,000 SH   DFND 8 7,000 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150   1,525,552 17,990 SH   DFND 1 17,990 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150   222,091 2,619 SH   OTR 1 2,619 0 0
ISHARES S&P 1500 INDEX OTHER 464287150   39,941 471 SH   DFND 5 0 0 471
ISHARES TR OTHER 464287150   15,128,829 178,406 SH   DFND 6 178,406 0 0
ISHARES TR CORE S&P TTL STK 464287150   25,864 305 SH   DFND 8 305 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168   162,454,351 1,347,051 SH   DFND 1 1,311,158 0 35,893
ISHARES SELECT DIVIDEND ETF OTHER 464287168   28,582,200 237,000 SH   OTR 1 230,640 5,527 833
ISHARES DJ SELECT DIVID INDEX OTHER 464287168   11,216 93 SH   DFND 5 0 0 93
ISHARES TR SELECT DIVID ETF 464287168   4,407,086 36,543 SH   DFND 8 36,543 0 0
ISHARES TR SELECT DIVID ETF 464287168   90,450 750 SH   OTR 8 0 0 750
ISHARES TIPS BOND ETF OTHER 464287176   8,600,352 80,800 SH   DFND 1 78,989 0 1,811
ISHARES TIPS BOND ETF OTHER 464287176   2,394,794 22,499 SH   OTR 1 22,349 0 150
ISHARES BARCLAYS US TREASURY OTHER 464287176   424,740 3,988 SH   DFND 5 558 0 3,430
ISHARES TR TIPS BD ETF 464287176   192,550 1,809 SH   DFND 7 209 0 1,600
ISHARES TR TIPS BD ETF 464287176   3,803,846 35,737 SH   DFND 8 34,737 1,000 0
ISHARES TR TIPS BD ETF 464287176   57,478 540 SH   OTR 8 0 0 540
ISHARES CHINA LARGE CAP ETF OTHER 464287184   9,367 331 SH   DFND 1 331 0 0
ISHARES U S TRANSPORTATION ETF OTHER 464287192   89,691 420 SH   DFND 1 420 0 0
ISHARES U S TRANSPORTATION ETF OTHER 464287192   2,136 10 SH   OTR 1 10 0 0
ISHARES TR US TRSPRTION 464287192   5,339 25 SH   DFND 8 25 0 0
ISHARES CORE S P 500 ETF OTHER 464287200   1,256,290,627 3,269,802 SH   DFND 1 3,221,238 0 48,564
ISHARES CORE S P 500 ETF OTHER 464287200   110,737,006 288,220 SH   OTR 1 283,143 1,403 3,674
ISHARES S&P 500 INDEX OTHER 464287200   686,081,011 1,785,567 SH   DFND 5 15,494 0 1,770,073
ISHARES TR CORE S&P500 ETF 464287200   1,211,030 3,152 SH   DFND 7 1,466 0 1,686
ISHARES TR CORE S&P500 ETF 464287200   78,120,267 203,327 SH   DFND 8 201,043 2,200 84
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   973,249,259 10,034,532 SH   DFND 1 9,988,207 0 46,325
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   55,938,691 576,747 SH   OTR 1 564,501 6,678 5,568
ISHARES CORE US AGGREGATE BOND OTHER 464287226   489,859,400 5,050,505 SH   DFND 5 184,356 0 4,866,149
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   56,856,702 586,212 SH   DFND 6 586,212 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,071,836 11,051 SH   DFND 7 0 0 11,051
ISHARES TR CORE US AGGBD ET 464287226   28,188,883 290,637 SH   DFND 8 290,287 350 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234   120,583,967 3,181,635 SH   DFND 1 3,131,402 0 50,233
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   4,497 164 SH Put DFND 1 164 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234   26,190,758 691,049 SH   OTR 1 670,089 18,943 2,017
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234   4,356,558 114,948 SH   DFND 5 91,802 0 23,146
ISHARES TR MSCI EMG MKT ETF 464287234   522,300 13,781 SH   DFND 7 13,617 0 164
ISHARES TR MSCI EMG MKT ETF 464287234   8,897,215 234,755 SH   DFND 8 234,755 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   13,115,703 124,402 SH   DFND 1 122,991 0 1,411
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   2,214,135 21,001 SH   OTR 1 20,335 450 216
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242   3,602,649 34,171 SH   DFND 5 31,936 0 2,235
ISHARES GLOBAL COMM SERVICES E OTHER 464287275   307,100 5,639 SH   DFND 1 5,639 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291   1,066,013 23,779 SH   DFND 1 23,779 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,497 78 SH   DFND 8 78 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309   115,315,727 1,971,209 SH   DFND 1 1,970,559 0 650
ISHARES S P 500 GROWTH ETF OTHER 464287309   2,734,466 46,743 SH   OTR 1 46,743 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309   3,401,541 58,146 SH   DFND 5 6,612 0 51,534
ISHARES TR S&P 500 GRWT ETF 464287309   1,502,982 25,692 SH   DFND 7 25,365 0 327
ISHARES TR S&P 500 GRWT ETF 464287309   15,107,099 258,241 SH   DFND 8 255,541 2,700 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   84,880 1,000 SH   DFND 1 1,000 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   83,182 980 SH   OTR 1 980 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   38,536 454 SH   DFND 8 454 0 0
ISHARES S P GLOBAL FINANCIALS OTHER 464287333   9,980 142 SH   DFND 1 142 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341   48,971 1,256 SH   DFND 1 1,200 0 56
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341   10,839 278 SH   DFND 5 207 0 71
ISHARES TR NORTH AMERN NAT 464287374   6,709 165 SH   DFND 8 165 0 0
ISHARES S P LATIN AMERICA 40 E OTHER 464287390   16,160 706 SH   DFND 1 706 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,488 65 SH   DFND 8 65 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408   171,198,993 1,180,113 SH   DFND 1 1,178,418 0 1,695
ISHARES S P 500 VALUE ETF OTHER 464287408   1,630,877 11,242 SH   OTR 1 11,242 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408   1,579,377 10,887 SH   DFND 5 0 0 10,887
ISHARES TR S&P 500 VAL ETF 464287408   2,396,701 16,521 SH   DFND 7 16,399 0 122
ISHARES TR S&P 500 VAL ETF 464287408   15,378,435 106,007 SH   DFND 8 104,578 1,347 82
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   4,618,390 46,388 SH   DFND 1 46,388 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   2,088,370 20,976 SH   OTR 1 20,976 0 0
ISHARES BARCLAYS 20PLUS YRS OTHER 464287432   44,304 445 SH   DFND 5 393 0 52
ISHARES TR 20 YR TR BD ETF 464287432   22,401 225 SH   OTR 8 0 0 225
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   13,447,320 140,398 SH   DFND 1 140,094 0 304
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   2,315,291 24,173 SH   OTR 1 24,079 0 94
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440   10,727 112 SH   DFND 5 112 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   51,530 538 SH   DFND 8 538 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   28,734 300 SH   OTR 8 0 0 300
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   366,403,248 4,514,023 SH   DFND 1 4,486,146 0 27,877
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   39,754,306 489,766 SH   OTR 1 481,949 3,299 4,518
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457   108,856,345 1,341,072 SH   DFND 5 18,547 0 1,322,525
ISHARES MSCI EAFE ETF OTHER 464287465   317,802,558 4,841,599 SH   DFND 1 4,790,031 0 51,568
ISHARES MSCI EAFE ETF OTHER 464287465   54,575 487 SH Put DFND 1 487 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   81,055,620 1,234,851 SH   OTR 1 1,202,665 20,461 11,725
ISHARES MSCI EAFE INDEX OTHER 464287465   14,253,562 217,147 SH   DFND 5 173,002 0 44,145
ISHARES MSCI EAFE ETF OTHER 464287465   27,633,521 420,986 SH   DFND 6 420,986 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,115,355 16,992 SH   DFND 7 16,783 0 209
ISHARES TR MSCI EAFE ETF 464287465   31,002,231 472,307 SH   DFND 8 469,542 2,765 0
ISHARES TR MSCI EAFE ETF 464287465   321,308 4,895 SH   OTR 8 0 0 4,895
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   279,456,697 2,652,902 SH   DFND 1 2,632,043 0 20,859
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   37,236,215 353,486 SH   OTR 1 345,858 6,680 948
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473   100,904,957 957,784 SH   DFND 5 17,167 0 940,617
ISHARES TR RUS MDCP VAL ETF 464287473   506,791 4,811 SH   DFND 7 4,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,535,955 24,074 SH   DFND 8 24,074 0 0
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   91,055,699 1,089,183 SH   DFND 1 1,074,093 0 15,090
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   28,420,154 339,954 SH   OTR 1 330,832 6,688 2,434
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481   1,818,020 21,745 SH   DFND 5 10,269 0 11,476
ISHARES TR RUS MD CP GR ETF 464287481   373,692 4,470 SH   DFND 7 4,470 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,257,437 62,888 SH   DFND 8 62,888 0 0
ISHARES RUSSELL MID CAP ETF OTHER 464287499   978,253,655 14,503,390 SH   DFND 1 14,406,130 0 97,260
ISHARES RUSSELL MID CAP ETF OTHER 464287499   64,600,441 957,753 SH   OTR 1 930,087 22,048 5,618
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499   223,143,069 3,308,135 SH   DFND 5 54,406 0 3,253,729
ISHARES TR RUS MID CAP ETF 464287499   36,625 543 SH   DFND 7 328 0 215
ISHARES TR RUS MID CAP ETF 464287499   16,834,373 249,583 SH   DFND 8 247,783 1,800 0
ISHARES CORE S P MID CAP ETF OTHER 464287507   155,055,118 641,015 SH   DFND 1 638,421 0 2,594
ISHARES CORE S P MID CAP ETF OTHER 464287507   15,815,735 65,384 SH   OTR 1 62,592 2,217 575
ISHARES CORE S&P MID CAP OTHER 464287507   3,289,093 13,596 SH   DFND 5 5,756 0 7,840
ISHARES CORE S P MID CAP ETF OTHER 464287507   264,612,179 1,093,936 SH   DFND 6 1,093,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,886,151 24,334 SH   DFND 8 24,023 311 0
ISHARES TR CORE S&P MCP ETF 464287507   50,797 210 SH   OTR 8 0 0 210
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   18,677 73 SH   DFND 1 73 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   7,164 28 SH   OTR 1 28 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515   452,855 1,770 SH   DFND 5 0 0 1,770
ISHARES SEMICONDUCTOR ETF OTHER 464287523   112,746 324 SH   DFND 1 324 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523   23,663 68 SH   OTR 1 68 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523   1,195,659 3,436 SH   DFND 5 0 0 3,436
ISHARES TR ISHARES SEMICDTR 464287523   4,872 14 SH   DFND 8 14 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549   150,640 538 SH   DFND 1 538 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549   189,000 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549   147,000 525 SH   DFND 5 0 0 525
ISHARES TR EXPND TEC SC ETF 464287549   366,520 1,309 SH   DFND 8 1,309 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   904,457 6,889 SH   DFND 1 6,889 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   568,880 4,333 SH   OTR 1 4,263 50 20
ISHARES NASDAQ BIOTECH OTHER 464287556   368,268 2,805 SH   DFND 5 0 0 2,805
ISHARES TR ISHARES BIOTECH 464287556   1,081,698 8,239 SH   DFND 8 8,239 0 0
ISHARES COHEN STEERS REIT ETF OTHER 464287564   901,899 16,446 SH   DFND 1 16,122 0 324
ISHARES COHEN & STREERS REALTY OTHER 464287564   155,581 2,837 SH   DFND 5 2,809 0 28
ISHARES TR COHEN STEER REIT 464287564   8,730,638 159,202 SH   DFND 8 158,762 440 0
ISHARES GLOBAL 100 ETF OTHER 464287572   414,083 6,465 SH   DFND 1 6,465 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572   256,200 4,000 SH   OTR 1 4,000 0 0
ISHARES FUND S&P GLOBAL 100 OTHER 464287572   1,453,807 22,698 SH   DFND 5 1,623 0 21,075
ISHARES GLOBAL 100 ETF OTHER 464287572   9,928 155 SH   DFND 6 155 0 0
ISHARES U S CONSUMER ETF OTHER 464287580   45,568 800 SH   DFND 1 800 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   131,502,691 867,146 SH   DFND 1 853,051 0 14,095
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   15,746,729 103,836 SH   OTR 1 103,836 0 0
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598   5,464,556 36,034 SH   DFND 5 1,673 0 34,361
ISHARES TR RUS 1000 VAL ETF 464287598   3,191,171 21,043 SH   DFND 8 21,043 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   2,661,310 38,965 SH   DFND 1 38,965 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   637,102 9,328 SH   OTR 1 9,328 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606   2,032,676 29,761 SH   DFND 5 343 0 29,418
ISHARES TR S&P MC 400GR ETF 464287606   3,830,947 56,090 SH   DFND 8 56,090 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   189,538,129 884,700 SH   DFND 1 877,141 0 7,559
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   38,814,718 181,174 SH   OTR 1 176,336 56 4,782
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614   6,466,406 30,183 SH   DFND 5 1,920 0 28,263
ISHARES TR RUS 1000 GRW ETF 464287614   328,858 1,535 SH   DFND 7 1,535 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,160,900 28,757 SH   DFND 8 28,757 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   122,434,432 581,581 SH   DFND 1 578,483 0 3,098
ISHARES RUSSELL 1000 ETF OTHER 464287622   7,256,835 34,471 SH   OTR 1 34,231 104 136
ISHARES RUSSELL 1000 INDEX OTHER 464287622   1,794,277 8,523 SH   DFND 5 1,347 0 7,176
ISHARES TR RUS 1000 ETF 464287622   9,369,403 44,506 SH   DFND 8 44,146 360 0
ISHARES TR RUS 1000 ETF 464287622   381,041 1,810 SH   OTR 8 0 0 1,810
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   73,790,329 532,129 SH   DFND 1 531,729 0 400
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   3,240,857 23,371 SH   OTR 1 22,201 451 719
ISHARES TR RUS 2000 VAL ETF 464287630   565,635 4,079 SH   DFND 7 3,934 0 145
ISHARES TR RUS 2000 VAL ETF 464287630   13,390,391 96,563 SH   DFND 8 95,773 710 80
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   81,664,117 380,683 SH   DFND 1 380,103 0 580
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   8,107,569 37,794 SH   OTR 1 34,167 978 2,649
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648   26,386 123 SH   DFND 5 0 0 123
ISHARES TR RUS 2000 GRW ETF 464287648   735,375 3,428 SH   DFND 7 3,002 0 426
ISHARES TR RUS 2000 GRW ETF 464287648   11,065,156 51,581 SH   DFND 8 51,529 0 52
ISHARES RUSSELL 2000 ETF OTHER 464287655   361,011,333 2,070,494 SH   DFND 1 2,051,778 0 18,716
ISHARES RUSSELL 2000 ETF OTHER 464287655   37,741,093 216,455 SH   OTR 1 206,269 8,515 1,671
ISHARES RUSSELL 2000 INDEX OTHER 464287655   129,905,879 744,992 SH   DFND 5 8,620 0 736,372
ISHARES TR RUSSELL 2000 ETF 464287655   837,800 4,805 SH   DFND 7 4,180 0 625
ISHARES TR RUSSELL 2000 ETF 464287655   40,405,315 231,735 SH   DFND 8 229,830 1,905 0
ISHARES TR RUSSELL 2000 ETF 464287655   504,075 2,891 SH   OTR 8 0 0 2,891
ISHARES CORE S P US VALUE ETF OTHER 464287663   3,740,706 52,962 SH   DFND 1 52,962 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663   3,294,042 46,638 SH   OTR 1 46,638 0 0
ISHARES TR CORE S&P US VLU 464287663   29,241 414 SH   DFND 8 414 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   3,064,744 37,595 SH   DFND 1 37,595 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   687,703 8,436 SH   OTR 1 8,186 250 0
ISHARES TR CORE S&P US GWT 464287671   40,271 494 SH   DFND 8 494 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689   17,640,939 79,939 SH   DFND 1 79,939 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689   5,984,621 27,119 SH   OTR 1 27,119 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689   393,435 1,781 SH   DFND 5 111 0 1,670
ISHARES TR RUSSELL 3000 ETF 464287689   935,683 4,240 SH   DFND 8 4,240 0 0
ISHARES US UTILITES ETF OTHER 464287697   126,521 1,462 SH   DFND 1 1,462 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705   3,331,037 33,046 SH   DFND 1 32,351 0 695
ISHARES S P MID CAP 400 VALUE OTHER 464287705   414,389 4,111 SH   OTR 1 4,111 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705   3,351,079 33,193 SH   DFND 5 337 0 32,856
ISHARES TR S&P MC 400VL ETF 464287705   3,295,656 32,695 SH   DFND 8 32,020 675 0
ISHARES US TELECOMMUNICATIONS OTHER 464287713   23,484 1,047 SH   DFND 1 1,047 0 0
ISHARES DJ US TELECOMMUNICATN OTHER 464287713   92,883 4,141 SH   DFND 5 4,141 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   958,910 12,873 SH   DFND 1 11,957 0 916
ISHARES US TECHNOLOGY ETF OTHER 464287721   1,132,322 15,201 SH   OTR 1 15,115 0 86
ISHARES US REAL ESTATE ETF OTHER 464287739   32,953,229 391,415 SH   DFND 1 383,966 0 7,449
ISHARES US REAL ESTATE ETF OTHER 464287739   14,333,263 170,249 SH   OTR 1 167,641 1,358 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739   121,991 1,449 SH   DFND 5 1,125 0 324
ISHARES TR U.S. REAL ES ETF 464287739   78,044 927 SH   DFND 8 927 0 0
ISHARES US INDUSTRIALS ETF OTHER 464287754   214,431 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754   531,302 5,508 SH   DFND 5 1,404 0 4,104
ISHARES US HEALTHCARE ETF OTHER 464287762   236,614 834 SH   DFND 1 834 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762   769,460 2,676 SH   DFND 5 45 0 2,631
ISHARES US FINANCIAL SERVICES OTHER 464287770   37,647 239 SH   DFND 1 239 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770   40,955 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770   326,854 2,075 SH   DFND 5 57 0 2,018
ISHARES US FINANCIALS ETF OTHER 464287788   52,829 700 SH   DFND 1 700 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788   95,696 1,268 SH   DFND 5 1,230 0 38
ISHARES TR U.S. FINLS ETF 464287788   17,962 238 SH   DFND 8 238 0 0
ISHARES US ENERGY ETF OTHER 464287796   173,733 3,737 SH   DFND 1 3,737 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   388,196,434 4,101,822 SH   DFND 1 4,051,356 0 50,466
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   2,679 49 SH Put DFND 1 49 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   66,611,512 703,841 SH   OTR 1 686,255 9,711 7,875
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804   2,929,960 30,959 SH   DFND 5 7,163 0 23,796
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   237,215,065 2,506,499 SH   DFND 6 2,506,499 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,677,109 197,349 SH   DFND 8 196,874 475 0
ISHARES TR CORE S&P SCP ETF 464287804   598,598 6,325 SH   OTR 8 0 0 6,325
ISHARES US BASIC MATERIALS ETF OTHER 464287838   88,961 713 SH   DFND 1 713 0 0
ISHARES DOW JONES US ETF OTHER 464287846   109,991 1,177 SH   DFND 1 1,177 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846   25,232 270 SH   DFND 5 270 0 0
ISHARES EUROPE ETF OTHER 464287861   26,495 585 SH   DFND 1 585 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   4,303,166 47,127 SH   DFND 1 47,127 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   406,695 4,454 SH   OTR 1 1,626 0 2,828
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879   1,675,356 18,348 SH   DFND 5 0 0 18,348
ISHARES TR SP SMCP600VL ETF 464287879   3,916,377 42,891 SH   DFND 8 42,891 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   5,604,294 51,858 SH   DFND 1 51,858 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   181,990 1,684 SH   OTR 1 1,684 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887   1,443,815 13,360 SH   DFND 5 0 0 13,360
ISHARES TR S&P SML 600 GWT 464287887   5,079,290 47,000 SH   DFND 8 47,000 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   120,215,594 1,152,926 SH   DFND 1 1,136,021 0 16,905
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   16,916,139 162,234 SH   OTR 1 133,702 1,882 26,650
ISHARES SHORT TERM NATIONAL OTHER 464288158   2,155,991 20,677 SH   DFND 5 20,677 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,754,343 16,825 SH   DFND 8 16,825 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   321,881 3,087 SH   OTR 8 0 0 3,087
ISHARES AGENCY BOND ETF OTHER 464288166   6,476,266 60,850 SH   DFND 1 58,350 0 2,500
ISHARES AGENCY BOND ETF OTHER 464288166   476,061 4,473 SH   OTR 1 4,473 0 0
ISHARES TR AGENCY BOND ETF 464288166   143,148 1,345 SH   DFND 8 998 0 347
ISHARES GLOBAL TIMBER FORESTRY OTHER 464288174   192,351 2,644 SH   DFND 1 2,644 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208   100,208 1,708 SH   DFND 5 0 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   720,515 36,298 SH   DFND 1 36,298 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   69,693 3,511 SH   OTR 1 3,511 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   21,072,870 463,140 SH   DFND 1 462,245 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240   2,713,029 59,627 SH   OTR 1 59,627 0 0
ISHARES TR MSCI ACWI EX US 464288240   43,999 967 SH   DFND 8 967 0 0
ISHARES TR MSCI ACWI EX US 464288240   61,880 1,360 SH   OTR 8 0 0 1,360
ISHARES MSCI ACWI ETF OTHER 464288257   15,390,102 181,316 SH   DFND 1 179,851 0 1,465
ISHARES MSCI ACWI ETF OTHER 464288257   267,372 3,150 SH   OTR 1 3,150 0 0
ISHARES MSCI ACWI OTHER 464288257   79,872 941 SH   DFND 5 941 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   4,322,810 76,537 SH   DFND 1 76,537 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   3,274,484 57,976 SH   OTR 1 57,976 0 0
ISHARES MSCI EAFE SMALL CAP OTHER 464288273   1,426,289 25,253 SH   DFND 5 0 0 25,253
ISHARES TR EAFE SML CP ETF 464288273   27,449 486 SH   DFND 8 486 0 0
ISHARES JPMORGAN USD EMERGING OTHER 464288281   1,530,064 18,088 SH   DFND 1 18,088 0 0
ISHARES JPMORGAN USD EMERGING OTHER 464288281   199,209 2,355 SH   OTR 1 2,042 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281   197,726 2,336 SH   DFND 5 542 0 1,794
ISHARES TR JPMORGAN USD EMG 464288281   78,161 924 SH   DFND 8 924 0 0
ISHARES S&P CA AMT FREE BD FD OTHER 464288356   112,893 2,012 SH   DFND 5 2,012 0 0
ISHARES TR CALIF MUN BD ETF 464288356   340,756 6,073 SH   DFND 7 6,073 0 0
ISHARES TR CALIF MUN BD ETF 464288356   14,481,542 258,092 SH   DFND 8 256,242 1,850 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372   29,796 650 SH   DFND 1 650 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372   214,577 4,681 SH   DFND 5 4,657 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406   74,460 1,200 SH   DFND 1 1,200 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   450,862,268 4,272,766 SH   DFND 1 4,243,331 0 29,435
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   61,094,708 578,987 SH   OTR 1 568,651 8,103 2,233
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414   85,031,401 805,832 SH   DFND 5 72,613 0 733,219
ISHARES TR NATIONAL MUN ETF 464288414   7,230,864 68,526 SH   DFND 8 68,526 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448   65,077,940 2,396,095 SH   DFND 1 2,368,269 0 27,826
ISHARES INTERNATIONAL SELECT E OTHER 464288448   11,905,260 438,338 SH   OTR 1 430,573 6,846 919
ISHARES DJ INTL SELECT DIV OTHER 464288448   610,448 22,476 SH   DFND 5 682 0 21,794
ISHARES TR INTL SEL DIV ETF 464288448   194,085 7,146 SH   DFND 8 7,146 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   44,832,498 608,889 SH   DFND 1 607,691 0 1,198
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   8,358,257 113,517 SH   OTR 1 111,840 9 1,668
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513   9,440,121 128,209 SH   DFND 5 97,781 0 30,428
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   519,533 7,056 SH   DFND 6 7,056 0 0
ISHARES TR IBOXX HI YD ETF 464288513   75,471 1,025 SH   DFND 8 1,025 0 0
ISHARES CORE US REIT ETF OTHER 464288521   46,014,362 930,523 SH   DFND 1 923,130 0 7,393
ISHARES CORE US REIT ETF OTHER 464288521   4,752,393 96,105 SH   OTR 1 94,407 1,250 448
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521   425,863 8,612 SH   DFND 5 961 0 7,651
ISHARES TR CRE U S REIT ETF 464288521   63,098 1,276 SH   DFND 8 1,276 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562   5,809 85 SH   DFND 1 85 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   12,624,630 175,855 SH   DFND 1 175,557 0 298
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   388,815 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570   101,009 1,407 SH   DFND 5 0 0 1,407
ISHARES TR MSCI KLD400 SOC 464288570   191,966 2,674 SH   DFND 8 2,500 0 174
ISHARES MBS ETF OTHER 464288588   19,328,544 208,394 SH   DFND 1 207,759 0 635
ISHARES MBS ETF OTHER 464288588   548,431 5,913 SH   OTR 1 5,848 0 65
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588   144,226 1,555 SH   DFND 5 1,555 0 0
ISHARES TR MBS ETF 464288588   222,600 2,400 SH   DFND 7 0 0 2,400
ISHARES TR MBS ETF 464288588   2,848,445 30,711 SH   DFND 8 30,711 0 0
ISHARES TR MBS ETF 464288588   111,300 1,200 SH   OTR 8 0 0 1,200
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   4,756,331 46,358 SH   DFND 1 46,358 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   149,796 1,460 SH   OTR 1 1,460 0 0
ISHARES BARCLAYS GOVERNMENT OTHER 464288596   336,733 3,282 SH   DFND 5 0 0 3,282
ISHARES MORNINGSTAR SMALL OTHER 464288604   50,096 1,390 SH   DFND 5 1,390 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   76,100,321 742,732 SH   DFND 1 741,194 0 1,538
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   5,162,959 50,390 SH   OTR 1 50,390 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612   186,990 1,825 SH   DFND 5 1,825 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620   1,091,322 22,222 SH   DFND 1 22,222 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620   957,645 19,500 SH   OTR 1 19,500 0 0
ISHARES TR USD INV GRDE ETF 464288620   957,645 19,500 SH   DFND 7 0 0 19,500
ISHARES TR USD INV GRDE ETF 464288620   9,025,878 183,789 SH   DFND 8 183,789 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638   24,763,467 500,171 SH   DFND 1 497,942 0 2,229
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638   3,759,888 75,942 SH   OTR 1 74,792 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638   230,865 4,663 SH   DFND 5 4,663 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638   129,680,503 2,619,279 SH   DFND 6 2,619,279 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   12,774 258 SH   DFND 8 0 258 0
ISHARES TR ISHS 5-10YR INVT 464288638   32,182 650 SH   OTR 8 0 0 650
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646   70,851,264 1,422,145 SH   DFND 1 1,405,286 0 16,859
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646   4,375,591 87,828 SH   OTR 1 87,828 0 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646   80,958 1,625 SH   DFND 5 1,625 0 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646   2,989,200 60,000 SH   DFND 6 60,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   372,155 7,470 SH   DFND 8 7,470 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   132,272 2,655 SH   OTR 8 0 0 2,655
ISHARES 10 20 YEAR TREASURY BO OTHER 464288653   124,623 1,152 SH   DFND 1 274 0 878
ISHARES 10 20 YEAR TREASURY BO OTHER 464288653   12,982 120 SH   OTR 1 0 0 120
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653   3,678 34 SH   DFND 5 34 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   12,745,437 110,936 SH   DFND 1 110,682 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   589,271 5,129 SH   OTR 1 4,615 514 0
ISHARES BARCLAYS 3-7 YEAR OTHER 464288661   25,391 221 SH   DFND 5 221 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   306,641 2,669 SH   DFND 8 2,669 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   106,273 925 SH   OTR 8 0 0 925
ISHARES SHORT TREASURY BOND ET OTHER 464288679   4,161,901 37,863 SH   DFND 1 37,863 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679   651,166 5,924 SH   DFND 5 5,924 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   53,886,824 1,765,045 SH   DFND 1 1,753,045 0 12,000
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   12,655,906 414,540 SH   OTR 1 382,987 7,077 24,476
ISHARES S&P US PFD STK INDEX OTHER 464288687   1,450,328 47,505 SH   DFND 5 39,662 0 7,843
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   535,313 17,534 SH   DFND 6 17,534 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,761,784 319,744 SH   DFND 8 319,044 700 0
ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729   80,932 760 SH   DFND 1 760 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737   4,533 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745   5,039 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752   124,240 2,050 SH   DFND 1 2,050 0 0
ISHARES TR US HOME CONS ETF 464288752   20,000 330 SH   OTR 8 0 0 330
ISHARES US AEROSPACE DEFENSE E OTHER 464288760   290,612 2,598 SH   DFND 1 2,598 0 0
ISHARES TR US AER DEF ETF 464288760   12,528 112 SH   OTR 8 0 0 112
ISHARES US REGIONAL BANKS ETF OTHER 464288778   10,163,994 213,350 SH   DFND 1 210,850 0 2,500
ISHARES US REGIONAL BANKS ETF OTHER 464288778   1,368,364 28,723 SH   OTR 1 28,723 0 0
ISHARES US INSURANCE ETF OTHER 464288786   164,520 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   777,101 9,440 SH   DFND 1 9,440 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802   95,491 1,160 SH   DFND 5 0 0 1,160
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   8,481,183 103,027 SH   DFND 6 103,027 0 0
ISHARES TR MSCI USA ESG SLC 464288802   182,750 2,220 SH   DFND 8 2,220 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810   745,390 14,179 SH   DFND 1 13,654 0 525
ISHARES US MEDICAL DEVICES ETF OTHER 464288810   36,273 690 SH   OTR 1 690 0 0
ISHARES U.S. MEDICAL DEVICES OTHER 464288810   799,222 15,080 SH   DFND 5 13,789 0 1,291
ISHARES TR U.S. MED DVC ETF 464288810   401,687 7,641 SH   DFND 8 7,641 0 0
ISHARES TR U.S. MED DVC ETF 464288810   21,133 402 SH   OTR 8 0 0 402
ISHARES U.S. HEALTHCARE ETF OTHER 464288828   153,922 575 SH   DFND 1 575 0 0
ISHARES DJ US HEALTH CARE INDX OTHER 464288828   4,818 18 SH   DFND 5 18 0 0
ISHARES TR US HLTHCR PR ETF 464288828   23,021 86 SH   OTR 8 0 0 86
ISHARES US PHARMACEUTICALS ETF OTHER 464288836   17,496 94 SH   DFND 1 40 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851   13,465 145 SH   DFND 1 145 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   253,936,303 5,534,793 SH   DFND 1 5,473,786 0 61,007
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   26,461,244 576,749 SH   OTR 1 570,086 4,702 1,961
ISHARES MSCI EAFE VALUE OTHER 464288877   101,606,583 2,214,495 SH   DFND 5 13,190 0 2,201,305
ISHARES TR EAFE VALUE ETF 464288877   794,504 17,317 SH   DFND 7 12,163 0 5,154
ISHARES TR EAFE VALUE ETF 464288877   10,296,573 224,424 SH   DFND 8 224,424 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   75,334,833 899,413 SH   DFND 1 885,898 0 13,515
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   16,936,691 202,205 SH   OTR 1 198,554 3,569 82
ISHARES MSCI EAFE GROWTH OTHER 464288885   5,389,872 64,349 SH   DFND 5 230 0 64,119
ISHARES TR EAFE GRWTH ETF 464288885   841,453 10,046 SH   DFND 7 7,430 0 2,616
ISHARES TR EAFE GRWTH ETF 464288885   12,243,450 146,173 SH   DFND 8 146,173 0 0
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123   104,237 2,147 SH   DFND 1 2,147 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420   57,563 886 SH   DFND 1 886 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438   191,522 1,589 SH   DFND 1 1,589 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438   122,820 1,019 SH   DFND 5 0 0 1,019
ISHARES RUSSELL TOP 200 ETF OTHER 464289446   1,440 16 SH   DFND 1 16 0 0
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446   186,418 1,939 SH   DFND 5 236 0 1,703
ISHARES 10PLUS YR GOVT CREDIT OTHER 464289479   3,361 66 SH   DFND 5 66 0 0
ISHARES 10PLUS YR CREDIT BOND OTHER 464289511   29,575 594 SH   DFND 5 594 0 0
ISHARES TR 10PLUS YR INVST GRD 464289511   19,916 400 SH   OTR 8 0 0 400
ISHARES CORE AGGRESSIVE ETF OTHER 464289859   98,468 1,648 SH   DFND 1 1,648 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   607,957 129,078 SH   DFND 1 127,624 0 1,454
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   45,348 9,628 SH   OTR 1 9,628 0 0
ITRON INC COMMON STOCK 465741106   42,900 847 SH   DFND 1 385 0 462
ITRON INC COMMON STOCK 465741106   2,077 41 SH   OTR 1 0 0 41
J & J SNACK FOODS CORP COMMON STOCK 466032109   655,430 4,378 SH   DFND 1 2,907 0 1,471
J & J SNACK FOODS CORP COMMON STOCK 466032109   32,188 215 SH   OTR 1 215 0 0
JABIL INC COMMON STOCK 466313103   712,417 10,446 SH   DFND 1 7,234 0 3,212
JACK IN THE BOX INC COMMON STOCK 466367109   584,731 8,570 SH   DFND 1 7,562 0 1,008
JACK IN THE BOX INC COMMON STOCK 466367109   74,166 1,087 SH   OTR 1 1,087 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   82,905 12,794 SH   DFND 1 2,143 0 10,651
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   2,650 409 SH   OTR 1 100 0 309
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   263,122 2,881 SH   DFND 1 2,729 0 152
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   45,847 502 SH   OTR 1 202 0 300
JOHNSON JOHNSON COMMON STOCK 478160104   387,211,501 2,191,970 SH   DFND 1 1,976,854 0 215,116
JOHNSON JOHNSON COMMON STOCK 478160104   1,443 607 SH Put DFND 1 607 0 0
JOHNSON JOHNSON COMMON STOCK 478160104   146,308,243 828,238 SH   OTR 1 774,454 16,816 36,968
JOHNSON & JOHNSON COMMON STOCK 478160104   905,476 5,093 SH   DFND 5 5,071 0 22
JOHNSON & JOHNSON COM 478160104   42,984,068 243,329 SH   DFND 8 242,494 450 385
JOHNSON & JOHNSON COM 478160104   809,587 4,583 SH   OTR 8 0 0 4,583
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   204,046 3,086 SH   DFND 1 2,553 0 533
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   4,099 62 SH   OTR 1 62 0 0
KLA CORPORATION COMMON STOCK 482480100   17,669,134 46,864 SH   DFND 1 43,042 0 3,822
KLA CORPORATION COMMON STOCK 482480100   8,905,825 23,621 SH   OTR 1 22,795 520 306
KLA-TENCOR CORP COMMON STOCK 482480100   115,914 307 SH   DFND 5 307 0 0
KLA CORP COM NEW 482480100   4,525 12 SH   DFND 8 12 0 0
KLA CORP COM NEW 482480100   229,988 610 SH   OTR 8 0 0 610
KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104   46,627 3,340 SH   DFND 1 4 0 3,336
KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104   2,764 198 SH   OTR 1 0 0 198
KAISER ALUMINUM CORP COMMON STOCK 483007704   85,835 1,130 SH   DFND 1 1,073 0 57
KAISER ALUMINUM CORP COMMON STOCK 483007704   61,376 808 SH   OTR 1 808 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   13,980 184 SH   DFND 5 184 0 0
KAMAN CORP COMMON STOCK 483548103   7,069 317 SH   DFND 1 317 0 0
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106   390,618 45,633 SH   DFND 1 9,133 0 36,500
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106   107,214 12,525 SH   OTR 1 12,525 0 0
KELLOGG CO COMMON STOCK 487836108   3,355,546 47,102 SH   DFND 1 40,002 0 7,100
KELLOGG CO COMMON STOCK 487836108   945,996 13,279 SH   OTR 1 11,681 250 1,348
KELLOGG CO COMMON STOCK 487836108   37 0 SH   DFND 5 0 0 0
KELLOGG CO COM 487836108   376,289 5,282 SH   DFND 8 4,632 650 0
KELLY SVCS INC CL A COMMON STOCK 488152208   15,818 936 SH   DFND 1 578 0 358
KEMPER CORP COMMON STOCK 488401100   369,197 7,504 SH   DFND 1 7,155 0 349
KEMPER CORP COMMON STOCK 488401100   161,524 3,283 SH   OTR 1 1,790 1,400 93
KENNAMETAL INC COMMON STOCK 489170100   93,425 3,883 SH   DFND 1 1,522 0 2,361
KENNAMETAL INC COMMON STOCK 489170100   3 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   54,835 3,486 SH   DFND 1 1,709 0 1,777
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   2,454 156 SH   OTR 1 156 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   7,692 489 SH   DFND 5 489 0 0
KEROS THERAPEUTICS INC COM COMMON STOCK 492327101   2,641 55 SH   DFND 1 0 0 55
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104   8,277 534 SH   DFND 1 34 0 500
KEYCORP COMMON STOCK 493267108   3,868,425 222,068 SH   DFND 1 200,825 0 21,243
KEYCORP COMMON STOCK 493267108   1,705,366 97,897 SH   OTR 1 93,650 533 3,714
KEYCORP COMMON STOCK 493267108   122,876 7,051 SH   DFND 5 7,051 0 0
KEYCORP COM 493267108   442,468 25,400 SH   DFND 8 25,400 0 0
K FORCE INC COMMON STOCK 493732101   295,973 5,398 SH   DFND 1 4,788 0 610
K FORCE INC COMMON STOCK 493732101   66,783 1,218 SH   OTR 1 1,218 0 0
KFORCE INC COMMON STOCK 493732101   9,321 170 SH   DFND 5 170 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103   54,600 8,400 SH   DFND 1 0 0 8,400
KIMBERLY CLARK CORP COMMON STOCK 494368103   24,765,144 182,432 SH   DFND 1 169,525 0 12,907
KIMBERLY CLARK CORP COMMON STOCK 494368103   12,824,032 94,468 SH   OTR 1 91,167 1,020 2,281
KIMBERLY-CLARK CORP COMMON STOCK 494368103   148,975 1,096 SH   DFND 5 1,096 0 0
KIMBERLY-CLARK CORP COM 494368103   5,694,577 41,949 SH   DFND 8 38,749 3,200 0
KINROSS GOLD CORP COMMON STOCK 496902404   55,129 13,479 SH   DFND 1 4,820 0 8,659
KINROSS GOLD CORP COMMON STOCK 496902404   12,356 3,021 SH   OTR 1 0 3,021 0
KIRBY CORP COM COMMON STOCK 497266106   122,072 1,897 SH   DFND 1 268 0 1,629
KIRBY CORP COM COMMON STOCK 497266106   21,364 332 SH   OTR 1 300 0 32
KIRKLANDS INC COMMON STOCK 497498105   1,023,000 310,000 SH   DFND 1 0 0 310,000
KIRKLANDS INC COMMON STOCK 497498105   3,000 600 SH Call DFND 1 600 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   626,614 11,956 SH   DFND 1 6,676 0 5,280
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   5,818 111 SH   OTR 1 36 0 75
KOHLS CORP COMMON STOCK 500255104   394,304 15,616 SH   DFND 1 10,955 0 4,661
KOHLS CORP COMMON STOCK 500255104   31,007 1,228 SH   OTR 1 999 141 88
KOHLS CORP COMMON STOCK 500255104   354 14 SH   DFND 5 14 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   644,750 43,012 SH   DFND 1 18,770 0 24,242
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   148,550 9,910 SH   OTR 1 7,545 243 2,122
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303   5,276 352 SH   DFND 5 352 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   839 56 SH   DFND 8 56 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   298,417 34,539 SH   DFND 1 8,742 0 25,797
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   7,482 866 SH   OTR 1 0 0 866
KORN FERRY INTL COMMON STOCK 500643200   623,284 12,313 SH   DFND 1 12,150 0 163
KORN FERRY INTL COMMON STOCK 500643200   148,823 2,940 SH   OTR 1 2,862 0 78
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   6,631 131 SH   DFND 5 131 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106   3,180 500 SH   DFND 1 500 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   2,704,406 66,431 SH   DFND 1 49,432 0 16,999
KRAFT HEINZ CO COM COMMON STOCK 500754106   1,696,183 41,665 SH   OTR 1 40,333 38 1,294
KRAFT HEINZ CO (THE) COMMON STOCK 500754106   1,595 39 SH   DFND 5 39 0 0
KRAFT HEINZ CO COM 500754106   70,062 1,721 SH   DFND 7 1,721 0 0
KRAFT HEINZ CO COM 500754106   424,605 10,430 SH   DFND 8 10,430 0 0
KRANESHARES CICC CHINA LDRS ET OTHER 500767207   19,283 857 SH   DFND 1 857 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306   9,060 300 SH   DFND 1 300 0 0
KRANESHARES GLOBAL CARBON ETF OTHER 500767678   49,235 1,350 SH   DFND 1 1,350 0 0
QUADRATIC INTRST RT VOL INFL H OTHER 500767736   10,009,447 442,700 SH   DFND 1 401,200 0 41,500
QUADRATIC INTRST RT VOL INFL H OTHER 500767736   2,636,281 116,598 SH   OTR 1 112,098 4,500 0
IVOL QUADRATIC INTEREST RATE OTHER 500767736   13,476 596 SH   DFND 5 0 0 596
KRANESHARES ELTC VHL AND FT MB OTHER 500767827   68,999 2,452 SH   DFND 1 2,452 0 0
KROGER CO COMMON STOCK 501044101   35,012,284 785,381 SH   DFND 1 533,394 0 251,987
KROGER CO COMMON STOCK 501044101   2,585,640 58,000 SH   OTR 1 51,764 500 5,736
KROGER CO COMMON STOCK 501044101   1,917 43 SH   DFND 5 43 0 0
KROGER CO COM 501044101   3,745 84 SH   DFND 8 84 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   15,210 192 SH   DFND 1 94 0 98
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   58,556 1,323 SH   DFND 1 1,227 0 96
KULICKE & SOFFA INDS INC COMMON STOCK 501242101   167,524 3,785 SH   OTR 1 2,700 1,085 0
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101   6,683 151 SH   DFND 5 151 0 0
KURA SUSHI USA INC CLASS A COMMON STOCK 501270102   8,344 175 SH   DFND 1 151 0 24
KYMERA THERAPEUTICS INC COMMON STOCK 501575104   6,689 268 SH   DFND 1 268 0 0
KYMERA THERAPEUTICS INC COMMON STOCK 501575104   674 27 SH   OTR 1 27 0 0
LKQ CORPORATION COMMON STOCK 501889208   3,367,661 63,053 SH   DFND 1 60,183 0 2,870
LKQ CORPORATION COMMON STOCK 501889208   308,550 5,777 SH   OTR 1 5,727 50 0
LKQ CORP COMMON STOCK 501889208   12,872 241 SH   DFND 5 241 0 0
LKQ CORP COM 501889208   8,012 150 SH   OTR 8 0 0 150
L T C PPTYS INC COMMON STOCK 502175102   88,896 2,502 SH   DFND 1 2,276 0 226
L T C PPTYS INC COMMON STOCK 502175102   178,361 5,020 SH   OTR 1 5,020 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   25,155,099 120,816 SH   DFND 1 111,696 0 9,120
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,239,714 10,757 SH   OTR 1 7,723 1,204 1,830
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   431,210 2,058 SH   DFND 5 1,191 0 867
L3HARRIS TECHNOLOGIES INC COM 502431109   79,745 383 SH   DFND 8 383 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,724 210 SH   OTR 8 0 0 210
LA Z BOY INC COMMON STOCK 505336107   116,519 5,106 SH   DFND 1 5,021 0 85
LA Z BOY INC COMMON STOCK 505336107   43,198 1,893 SH   OTR 1 1,893 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107   5,066 222 SH   DFND 5 222 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104   12,500 1,245 SH   DFND 1 1,245 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100   28,246 1,604 SH   DFND 1 88 0 1,516
LAKELAND BANCORP INC COMMON STOCK 511637100   3,469 197 SH   OTR 1 0 0 197
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   117,628 1,612 SH   DFND 1 1,143 0 469
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   12,551 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106   19,072 1,434 SH   DFND 1 1,331 0 103
LAM RESEARCH CORP COMMON STOCK 512807108   10,391,078 24,723 SH   DFND 1 21,762 0 2,961
LAM RESEARCH CORP COMMON STOCK 512807108   8,449,290 20,103 SH   OTR 1 19,715 135 253
LAM RESEARCH CORPORATION COMMON STOCK 512807108   503,590 1,192 SH   DFND 5 1,192 0 0
LAM RESEARCH CORP COM 512807108   208,048 495 SH   DFND 8 495 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109   430,558 4,561 SH   DFND 1 3,038 0 1,523
LAMAR ADVERTISING CO A COMMON STOCK 512816109   31,058 329 SH   OTR 1 315 0 14
LAMAR ADVERTISING CO NEW CL A 512816109   44,368 470 SH   OTR 8 0 0 470
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   5,260,713 58,871 SH   DFND 1 54,338 0 4,533
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   817,912 9,153 SH   OTR 1 8,606 462 85
LAMB WESTON HOLDING INC COMMON STOCK 513272104   97,313 1,089 SH   DFND 5 1,007 0 82
LANCASTER COLONY CORP COMMON STOCK 513847103   476,480 2,415 SH   DFND 1 1,458 0 957
LANCASTER COLONY CORP COMMON STOCK 513847103   34,527 175 SH   OTR 1 0 142 33
LANCASTER COLONY CORP COMMON STOCK 513847103   82,471 418 SH   DFND 5 418 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   637,753 3,915 SH   DFND 1 2,703 0 1,212
LANDSTAR SYS INC COMMON STOCK 515098101   165,344 1,015 SH   OTR 1 0 0 1,015
LANDSTAR SYSTEM INC COMMON STOCK 515098101   11,240 69 SH   DFND 5 69 0 0
LANDSTAR SYS INC COM 515098101   130,320 800 SH   DFND 8 800 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   325,583 6,389 SH   DFND 1 6,364 0 25
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   33,736 662 SH   OTR 1 662 0 0
LANTRONIX INC COMMON STOCK 516548203   4,320 1,000 SH   DFND 1 1,000 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205   2,005 39 SH   DFND 1 10 0 29
LAREDO PETE HLDGS INC COMMON STOCK 516806205   1,903 37 SH   OTR 1 0 0 37
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100   4,853 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,712,734 35,630 SH   DFND 1 29,886 0 5,744
LAS VEGAS SANDS CORP COMMON STOCK 517834107   377,830 7,860 SH   OTR 1 7,748 0 112
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,586 33 SH   DFND 5 33 0 0
LAS VEGAS SANDS CORP COM 517834107   1,586,983 33,014 SH   DFND 7 33,014 0 0
LAS VEGAS SANDS CORP COM 517834107   7,799,021 162,243 SH   DFND 8 161,375 560 308
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   181,274 2,794 SH   DFND 1 652 0 2,142
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   98,553 1,519 SH   OTR 1 0 912 607
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   39,512 609 SH   DFND 5 609 0 0
HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102   29,822 1,203 SH   DFND 1 1,203 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   32,754,738 132,017 SH   DFND 1 124,192 0 7,825
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   5,247,527 21,150 SH   OTR 1 16,981 0 4,169
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104   848,287 3,408 SH   DFND 5 1,629 0 1,779
LAUDER ESTEE COS INC CL A 518439104   374,150 1,508 SH   DFND 8 1,508 0 0
LEAR CORP COMMON STOCK 521865204   1,100,801 8,876 SH   DFND 1 6,662 0 2,214
LEAR CORP COMMON STOCK 521865204   204,758 1,651 SH   OTR 1 1,331 0 320
LEAR CORP COMMON STOCK 521865204   951 7 SH   DFND 5 7 0 0
LEGGETT PLATT INC COMMON STOCK 524660107   20,334,455 630,917 SH   DFND 1 628,563 0 2,354
LEGGETT PLATT INC COMMON STOCK 524660107   543,688 16,869 SH   OTR 1 16,269 0 600
LEGGETT & PLATT INC COM 524660107   6,056,404 187,912 SH   DFND 8 187,412 500 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   919,360 8,740 SH   DFND 1 5,356 0 3,384
LEIDOS HOLDINGS INC COMMON STOCK 525327102   29,558 281 SH   OTR 1 116 40 125
LEIDOS HLDGS INC COMMON STOCK 525327102   3,471 33 SH   DFND 5 33 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201   125,727 2,732 SH   DFND 1 430 0 2,302
LEMAITRE VASCULAR COMMON STOCK 525558201   24,713 537 SH   OTR 1 17 0 520
LEMAITRE VASCULAR INC COMMON STOCK 525558201   15,003 326 SH   DFND 5 326 0 0
LENNAR CORP CL A COMMON STOCK 526057104   858,122 9,482 SH   DFND 1 4,188 0 5,294
LENNAR CORP CL A COMMON STOCK 526057104   60,273 666 SH   OTR 1 626 0 40
LENNAR CORP COMMON STOCK 526057104   2,444 27 SH   DFND 5 27 0 0
LENNAR CORP CL A 526057104   10,951 121 SH   DFND 8 121 0 0
LENNAR CORP CL A 526057104   34,481 381 SH   OTR 8 0 0 381
LENNAR CORP CL B COMMON STOCK 526057302   25,575 342 SH   DFND 1 342 0 0
LENNAR CORP CL B COMMON STOCK 526057302   150 2 SH   OTR 1 2 0 0
LENNAR CORP COMMON STOCK 526057302   748 10 SH   DFND 5 10 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   928,930 3,883 SH   DFND 1 3,436 0 447
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   25,598 107 SH   OTR 1 95 0 12
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   122,473 511 SH   DFND 5 511 0 0
LESLIES INC COM COMMON STOCK 527064109   414,359 33,936 SH   DFND 1 33,625 0 311
LESLIES INC COM COMMON STOCK 527064109   44,689 3,660 SH   OTR 1 3,660 0 0
LESLIES INC COM 527064109   4,396 360 SH   OTR 8 0 0 360
LXP INDUSTRIAL TRUST COMMON STOCK 529043101   38,186 3,811 SH   DFND 1 2,469 0 1,342
LXP INDUSTRIAL TRUST COMMON STOCK 529043101   51,884 5,178 SH   OTR 1 509 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107   210,787 2,779 SH   DFND 1 433 0 2,346
LIBERTY BROADBAND A COMMON STOCK 530307107   93,371 1,231 SH   OTR 1 0 0 1,231
LIBERTY BROADBAND C COMMON STOCK 530307305   205,319 2,692 SH   DFND 1 680 0 2,012
LIBERTY BROADBAND C COMMON STOCK 530307305   1,526 20 SH   OTR 1 6 0 14
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409   147,452 3,751 SH   DFND 1 675 0 3,076
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409   6,290 160 SH   OTR 1 0 0 160
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   53,412 1,365 SH   DFND 1 1,163 0 202
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   164,150 4,195 SH   OTR 1 0 0 4,195
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706   98,010 3,000 SH   DFND 1 3,000 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854   138,271 2,313 SH   DFND 1 261 0 2,052
LIBERTY MEDIA GROUP COMMON STOCK 531229854   11,597 194 SH   DFND 5 194 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   239,120 4,000 SH   OTR 8 0 0 4,000
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   51,132 957 SH   DFND 1 104 0 853
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   4,061 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   34,132 1,059 SH   DFND 1 1,040 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   31,199 968 SH   OTR 1 0 968 0
LIGHTWAVE LOGIC INCCOM COMMON STOCK 532275104   9,482 2,200 SH   DFND 1 2,200 0 0
ELI LILLY CO COMMON STOCK 532457108   763,637,222 2,087,353 SH   DFND 1 2,063,798 0 23,555
ELI LILLY CO COMMON STOCK 532457108   18,256 7 SH Put DFND 1 7 0 0
ELI LILLY CO COMMON STOCK 532457108   21,753,578 59,462 SH   OTR 1 45,656 2,593 11,213
ELI LILLY CO COMMON STOCK 532457108   18,256 7 SH Put OTR 1 7 0 0
ELI LILLY & CO COMMON STOCK 532457108   148,021 404 SH   DFND 5 396 0 8
LILLY ELI & CO COM 532457108   5,580,889 15,255 SH   DFND 7 15,255 0 0
LILLY ELI & CO COM 532457108   56,321,434 153,951 SH   DFND 8 153,016 815 120
LILLY ELI & CO COM 532457108   301,818 825 SH   OTR 8 0 0 825
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   675,490 4,675 SH   DFND 1 4,514 0 161
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   31,210 216 SH   OTR 1 216 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   71,523 495 SH   DFND 5 495 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,761 116 SH   DFND 8 116 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109   1,394,073 45,380 SH   DFND 1 40,252 0 5,128
LINCOLN NATIONAL CORP COMMON STOCK 534187109   301,885 9,827 SH   OTR 1 9,280 77 470
LINCOLN NATIONAL CORP COMMON STOCK 534187109   829 27 SH   DFND 5 27 0 0
LINDSAY CORPORATION COMMON STOCK 535555106   1,954 12 SH   DFND 1 0 0 12
LINDSAY CORPORATION COMMON STOCK 535555106   40,550 249 SH   OTR 1 0 249 0
LINDSAY CORP COM 535555106   16,285 100 SH   DFND 8 100 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401   24,205 4,239 SH   DFND 1 2,243 0 1,996
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401   3,078 539 SH   OTR 1 0 0 539
LION ELEC CO COMMON STOCK 536221104   538 240 SH   OTR 1 240 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103   375,698 1,835 SH   DFND 1 1,675 0 160
LITHIA MOTORS INC CL A COMMON STOCK 536797103   105,645 516 SH   OTR 1 500 0 16
LITHIA MOTORS INC COMMON STOCK 536797103   68,178 333 SH   DFND 5 333 0 0
LITTELFUSE INC COMMON STOCK 537008104   678,216 3,080 SH   DFND 1 2,058 0 1,022
LITTELFUSE INC COMMON STOCK 537008104   341,971 1,553 SH   OTR 1 1,384 169 0
LITTELFUSE INC COMMON STOCK 537008104   11,891 54 SH   DFND 5 54 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   1,458,612 20,915 SH   DFND 1 17,927 0 2,988
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   193,947 2,781 SH   OTR 1 2,695 60 26
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109   1,813 26 SH   DFND 5 26 0 0
LIVE PERSON INC COMMON STOCK 538146101   20,960 2,067 SH   DFND 1 2,006 0 61
LIVE PERSON INC COMMON STOCK 538146101   5,820 574 SH   OTR 1 574 0 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   280,163 127,347 SH   DFND 1 82,632 0 44,715
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   303,862 138,119 SH   OTR 1 112,797 22,036 3,286
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109   5,108 2,322 SH   DFND 5 2,322 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   49,906,090 102,584 SH   DFND 1 95,163 0 7,421
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   13,810,478 28,388 SH   OTR 1 26,804 459 1,125
LOCKHEED MARTIN CORP COMMON STOCK 539830109   849,515 1,744 SH   DFND 5 1,739 0 5
LOCKHEED MARTIN CORP COM 539830109   16,657,418 34,240 SH   DFND 8 34,015 225 0
LOCKHEED MARTIN CORP COM 539830109   55,946 115 SH   OTR 8 0 0 115
LOEWS CORP COMMON STOCK 540424108   812,478 13,929 SH   DFND 1 12,251 0 1,678
LOEWS CORP COMMON STOCK 540424108   46,197 792 SH   OTR 1 792 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105   348,333 5,884 SH   DFND 1 5,690 0 194
LOUISIANA PAC CORP COMMON STOCK 546347105   146,757 2,479 SH   OTR 1 1,479 0 1,000
LOWES CO INC COMMON STOCK 548661107   54,387,140 272,973 SH   DFND 1 248,880 0 24,093
LOWES CO INC COMMON STOCK 548661107   48,056 46 SH Put DFND 1 46 0 0
LOWES CO INC COMMON STOCK 548661107   26,452,298 132,766 SH   OTR 1 118,377 7,703 6,686
LOWES CO INC COMMON STOCK 548661107   60,688 36 SH Put OTR 1 36 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   148,633 746 SH   DFND 5 746 0 0
LOWES COS INC COM 548661107   3,046,380 15,290 SH   DFND 7 15,290 0 0
LOWES COS INC COM 548661107   16,964,489 85,146 SH   DFND 8 84,715 295 136
LOWES COS INC COM 548661107   193,263 970 SH   OTR 8 0 0 970
LUCID GROUP INC COM COMMON STOCK 549498103   261,644 38,308 SH   DFND 1 29,081 0 9,227
LUCID GROUP INC COM COMMON STOCK 549498103   36,452 5,337 SH   OTR 1 4,971 0 366
LULULEMON ATHLETICA INC COMMON STOCK 550021109   16,312,468 50,916 SH   DFND 1 44,943 0 5,973
LULULEMON ATHLETICA INC COMMON STOCK 550021109   1,602,541 5,002 SH   OTR 1 3,374 1,586 42
LULULEMON ATHLETICA INC COMMON STOCK 550021109   791,339 2,470 SH   DFND 5 1,580 0 890
LULULEMON ATHLETICA INC COM 550021109   2,189,797 6,835 SH   DFND 8 6,835 0 0
LULULEMON ATHLETICA INC COM 550021109   14,737 46 SH   OTR 8 0 0 46
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103   217,309 41,630 SH   DFND 1 26,281 0 15,349
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103   31,763 6,085 SH   OTR 1 5,618 0 467
LUNA INNOVATIONS INC COMMON STOCK 550351100   30,765 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   26,245 5,302 SH   DFND 1 4,967 0 335
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   8,944 1,807 SH   OTR 1 1,807 0 0
M D C HLDGS INC COMMON STOCK 552676108   323,837 10,248 SH   DFND 1 1,467 0 8,781
M D U RES GROUP INC COMMON STOCK 552690109   51,432,611 1,695,208 SH   DFND 1 1,694,521 0 687
M D U RES GROUP INC COMMON STOCK 552690109   295,390 9,736 SH   OTR 1 9,151 585 0
M F S CHARTER INCOME TR SBI OTHER 552727109   12,300 2,000 SH   DFND 1 2,000 0 0
M G I C INVT CORP COMMON STOCK 552848103   80,964 6,228 SH   DFND 1 5,000 0 1,228
M G I C INVT CORP COMMON STOCK 552848103   39,000 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,041,375 31,058 SH   DFND 1 20,830 0 10,228
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   16,933 505 SH   OTR 1 0 277 228
MGM RESORTS INTL COMMON STOCK 552953101   1,308 39 SH   DFND 5 39 0 0
MGM RESORTS INTERNATIONAL COM 552953101   50,966 1,520 SH   DFND 8 1,520 0 0
MP MATLS CORP COMMON STOCK 553368101   623,025 25,660 SH   DFND 1 19,514 0 6,146
MP MATLS CORP COMMON STOCK 553368101   73,714 3,036 SH   OTR 1 2,983 0 53
MSA SAFETY INC COMMON STOCK 553498106   593,919 4,119 SH   DFND 1 2,225 0 1,894
MSA SAFETY INC COMMON STOCK 553498106   6,056 42 SH   OTR 1 42 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   107,926 1,321 SH   DFND 1 559 0 762
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   172,795 2,115 SH   OTR 1 0 760 1,355
MV OIL TRUST COMMON STOCK 553859109   2,939 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101   87,851 7,802 SH   DFND 1 4,898 0 2,904
MACK CALI REALTY CORP COMMON STOCK 554489104   8,825 554 SH   DFND 1 0 0 554
MACK CALI REALTY CORP COMMON STOCK 554489104   1,689 106 SH   OTR 1 0 0 106
MACROGENICS INC COMMON STOCK 556099109   15,581 2,322 SH   DFND 1 0 0 2,322
MADDEN STEVEN LTD COMMON STOCK 556269108   51,200 1,602 SH   DFND 1 1,470 0 132
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   145,125 500 SH   DFND 1 98 0 402
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   5,248,702 104,535 SH   DFND 1 96,635 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   1,215,383 24,206 SH   OTR 1 13,106 0 11,100
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   32,586 649 SH   DFND 5 649 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401   25,819,317 459,582 SH   DFND 1 456,400 0 3,182
MAGNA INTL INC CL A COMMON STOCK 559222401   3,683,554 65,567 SH   OTR 1 58,287 4,900 2,380
MAGNA INTERNATIONAL INC COMMON STOCK 559222401   83,596 1,488 SH   DFND 5 1,488 0 0
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109   84,795 3,616 SH   DFND 1 276 0 3,340
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   51,449 2,194 SH   DFND 5 2,194 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109   1,504,025 12,389 SH   DFND 1 7,748 0 4,641
MANHATTAN ASSOCS INC COMMON STOCK 562750109   224,468 1,849 SH   OTR 1 1,827 0 22
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   107,318 884 SH   DFND 5 884 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,447 119 SH   DFND 8 119 0 0
MANITOWOC INC COMMON STOCK 563571405   13,960 1,524 SH   DFND 1 1,513 0 11
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106   11,652 3,407 SH   DFND 1 1,102 0 2,305
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106   1,785 522 SH   OTR 1 0 0 522
MARATHON OIL CORPORATION COMMON STOCK 565849106   1,448,381 53,505 SH   DFND 1 18,854 0 34,651
MARATHON OIL CORPORATION COMMON STOCK 565849106   246,175 9,094 SH   OTR 1 8,096 0 998
MARATHON OIL CORP COMMON STOCK 565849106   596 22 SH   DFND 5 22 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109   135,492 3,933 SH   DFND 1 3,829 0 104
MARCUS MILLICHAP INC COMMON STOCK 566324109   120,920 3,510 SH   OTR 1 1,920 1,590 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109   6,649 193 SH   DFND 5 193 0 0
MARCUS CORP COMMON STOCK 566330106   8,418 585 SH   DFND 1 585 0 0
MARINEMAX INC COMMON STOCK 567908108   46,081 1,476 SH   DFND 1 1,241 0 235
MARINE PRODUCTS CORP COMMON STOCK 568427108   6,509 553 SH   DFND 1 553 0 0
MARKEL CORP COMMON STOCK 570535104   1,844,486 1,400 SH   DFND 1 1,128 0 272
MARKEL CORP COMMON STOCK 570535104   1,941,980 1,474 SH   OTR 1 1,468 0 6
MARKEL CORP COMMON STOCK 570535104   11,857 9 SH   DFND 5 9 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   17,842,053 107,820 SH   DFND 1 86,589 0 21,231
MARSH MCLENNAN COS INC COMMON STOCK 571748102   6,401,760 38,686 SH   OTR 1 28,185 3,633 6,868
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   705,301 4,245 SH   DFND 5 4,245 0 0
MARSH & MCLENNAN COS INC COM 571748102   195,597 1,182 SH   DFND 8 1,182 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,482 15 SH   OTR 8 0 0 15
MARRIOTT INTL INC COMMON STOCK 571903202   9,669,215 64,942 SH   DFND 1 60,370 0 4,572
MARRIOTT INTL INC COMMON STOCK 571903202   1,854,871 12,458 SH   OTR 1 5,216 97 7,145
MARRIOTT INTERNATIONAL COMMON STOCK 571903202   893 6 SH   DFND 5 0 0 6
MARRIOTT INTL INC NEW CL A 571903202   1,079,155 7,248 SH   DFND 8 7,248 0 0
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   361,203 18,261 SH   DFND 1 9,539 0 8,722
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   51,309 2,594 SH   OTR 1 121 2,473 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   2,466,505 7,298 SH   DFND 1 3,582 0 3,716
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   952,400 2,818 SH   OTR 1 1,994 319 505
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   6,759 20 SH   DFND 5 20 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,408 16 SH   DFND 8 16 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   5,361,022 144,736 SH   DFND 1 132,666 0 12,070
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   736,725 19,890 SH   OTR 1 16,093 2,976 821
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   116,612 3,147 SH   DFND 5 3,147 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,928 700 SH   DFND 8 700 0 0
MASCO CORP COMMON STOCK 574599106   7,041,849 150,886 SH   DFND 1 146,871 0 4,015
MASCO CORP COMMON STOCK 574599106   996,498 21,352 SH   OTR 1 20,907 150 295
MASCO CORP COMMON STOCK 574599106   98,519 2,108 SH   DFND 5 1,785 0 323
MASIMO CORP COMMON STOCK 574795100   710,160 4,800 SH   DFND 1 3,247 0 1,553
MASIMO CORP COMMON STOCK 574795100   417,664 2,823 SH   OTR 1 2,632 13 178
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   333,806 4,141 SH   DFND 1 3,911 0 230
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   6,529 81 SH   OTR 1 81 0 0
MASONITE INTL CORP COMMON STOCK 575385109   2,499 31 SH   DFND 5 31 0 0
MASTEC INC COMMON STOCK 576323109   1,747,900 20,484 SH   DFND 1 13,492 0 6,992
MASTEC INC COMMON STOCK 576323109   2,655,214 31,117 SH   OTR 1 28,117 3,000 0
MASTEC INC COM 576323109   58,792 689 SH   DFND 8 689 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   442,694 7,734 SH   DFND 1 5,665 0 2,069
MATADOR RESOURCES CO COMMON STOCK 576485205   86,833 1,517 SH   OTR 1 171 1,346 0
MATERION CORP COMMON STOCK 576690101   23,015 263 SH   DFND 1 242 0 21
MATERION CORP COMMON STOCK 576690101   10,851 124 SH   DFND 5 124 0 0
MATTEL INC COMMON STOCK 577081102   452,779 25,380 SH   DFND 1 10,283 0 15,097
MATTEL INC COMMON STOCK 577081102   14,165 794 SH   OTR 1 97 697 0
MATTERPORT INC COM CL A COMMON STOCK 577096100   361,914 129,255 SH   DFND 1 115,019 0 14,236
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   62,158 2,042 SH   DFND 1 1,930 0 112
MAXIMUS INC COMMON STOCK 577933104   612,965 8,359 SH   DFND 1 7,527 0 832
MAXIMUS INC COMMON STOCK 577933104   16,646 227 SH   OTR 1 158 0 69
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   8,449,890 101,941 SH   DFND 1 90,288 0 11,653
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   2,286,852 27,589 SH   OTR 1 13,802 992 12,795
MCCORMICK & CO INC COMMON STOCK 579780206   34,985 422 SH   DFND 5 208 0 214
MCCORMICK & CO INC COM NON VTG 579780206   858,243 10,354 SH   DFND 8 10,354 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   190,079,972 721,284 SH   DFND 1 682,724 0 38,560
MCDONALDS CORP COM COMMON STOCK 580135101   76,645,856 290,843 SH   OTR 1 267,382 7,644 15,817
MCDONALDS CORP COMMON STOCK 580135101   109,522 415 SH   DFND 5 415 0 0
MCDONALDS CORP COM 580135101   3,786,399 14,368 SH   DFND 7 14,368 0 0
MCDONALDS CORP COM 580135101   40,270,810 152,813 SH   DFND 8 152,106 230 477
MCDONALDS CORP COM 580135101   801,131 3,040 SH   OTR 8 0 0 3,040
MCGRATH RENTCORP COMMON STOCK 580589109   1,735,850 17,580 SH   DFND 1 17,573 0 7
MCGRATH RENTCORP COMMON STOCK 580589109   240,136 2,432 SH   OTR 1 2,432 0 0
MEDALLION FINL CORP COMMON STOCK 583928106   14,280 2,000 SH   DFND 1 2,000 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   96,451 8,387 SH   DFND 1 2,119 0 6,268
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   4,485 390 SH   OTR 1 170 220 0
MERCANTILE BANK CORP COMMON STOCK 587376104   163,617 4,887 SH   DFND 1 4,760 0 127
MERCANTILE BANK CORP COMMON STOCK 587376104   48,847 1,459 SH   OTR 1 1,338 0 121
MERCANTILE BANK CORP COMMON STOCK 587376104   4,620 138 SH   DFND 5 138 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108   264,100 5,903 SH   DFND 1 1,670 0 4,233
MERCURY SYSTEMS INC COMMON STOCK 589378108   46,306 1,035 SH   OTR 1 400 0 635
MERCURY GEN CORP COMMON STOCK 589400100   64,057 1,873 SH   DFND 1 1,231 0 642
MERCURY GEN CORP COMMON STOCK 589400100   114,673 3,353 SH   OTR 1 0 3,353 0
MEREO BIOPHARMA GROUP PLC A D COMMON STOCK 589492107   10 13 SH   DFND 1 13 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   73,162 2,203 SH   DFND 1 1,943 0 260
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   6,609 199 SH   OTR 1 0 0 199
MERIT MED SYS INC COMMON STOCK 589889104   312,070 4,419 SH   DFND 1 3,722 0 697
MERIT MED SYS INC COMMON STOCK 589889104   63,417 898 SH   OTR 1 132 0 766
MESA ROYALTY TRUST COMMON STOCK 590660106   2,201 100 SH   DFND 1 100 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200   48,275 1,088 SH   DFND 1 1,029 0 59
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104   587 10 SH   DFND 1 0 0 10
METTLER TOLEDO INTL INC COMMON STOCK 592688105   10,793,175 7,467 SH   DFND 1 7,089 0 378
METTLER TOLEDO INTL INC COMMON STOCK 592688105   1,016,151 703 SH   OTR 1 694 4 5
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105   810,897 559 SH   DFND 5 542 0 17
MEXICO FD INC OTHER 592835102   17,953 1,218 SH   OTR 1 1,218 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403   10,904 1,728 SH   DFND 1 1,728 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403   63 10 SH   OTR 1 10 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   1,051,568,013 4,384,822 SH   DFND 1 4,130,545 0 254,277
MICROSOFT CORP COM COMMON STOCK 594918104   194,593 145 SH Put DFND 1 145 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   261,459,678 1,090,233 SH   OTR 1 974,867 37,632 77,734
MICROSOFT CORP COM COMMON STOCK 594918104   29,008 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,984,665 24,897 SH   DFND 5 22,970 0 1,927
MICROSOFT CORP COM 594918104   15,000,022 62,547 SH   DFND 7 62,547 0 0
MICROSOFT CORP COM 594918104   157,550,948 656,955 SH   DFND 8 653,382 2,415 1,158
MICROSOFT CORP COM 594918104   1,711,595 7,137 SH   OTR 8 0 0 7,137
MICROVISION INC COMMON STOCK 594960304   11,639 4,953 SH   DFND 1 4,953 0 0
MICROVISION INC COMMON STOCK 594960304   4,359 1,855 SH   OTR 1 1,855 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408   33,127 234 SH   DFND 1 67 0 167
MICROSTRATEGY INC CL A COMMON STOCK 594972408   566 4 SH   OTR 1 4 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   26,861,704 382,373 SH   DFND 1 360,023 0 22,350
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   8,733,902 124,326 SH   OTR 1 115,934 1,796 6,596
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   105,635 1,501 SH   DFND 5 1,501 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,715,716 24,423 SH   DFND 8 23,903 520 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,613 450 SH   OTR 8 0 0 450
MICRON TECHNOLOGY INC COMMON STOCK 595112103   32,683,172 653,925 SH   DFND 1 630,310 0 23,615
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,685,275 73,735 SH   OTR 1 72,019 507 1,209
MICRON TECHNOLOGY INC COMMON STOCK 595112103   11,345 227 SH   DFND 5 227 0 0
MICRON TECHNOLOGY INC COM 595112103   22,241 445 SH   OTR 8 0 0 445
MIDDLEBY CORP COMMON STOCK 596278101   840,758 6,279 SH   DFND 1 5,662 0 617
MIDDLEBY CORP COMMON STOCK 596278101   19,683 147 SH   OTR 1 84 0 63
MIDDLESEX WATER CO COMMON STOCK 596680108   14,869 189 SH   DFND 1 125 0 64
MIDDLESEX WATER CO COMMON STOCK 596680108   1,180 15 SH   OTR 1 0 15 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   64,154 2,410 SH   DFND 1 1,308 0 1,102
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103   13,335 420 SH   DFND 1 420 0 0
MILLERKNOLL INC COM COMMON STOCK 600544100   21,661 1,031 SH   DFND 1 721 0 310
MILLERKNOLL INC COM COMMON STOCK 600544100   2,479 118 SH   OTR 1 118 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204   272,012 10,203 SH   DFND 1 10,203 0 0
MIMEDX GROUP INC COMMON STOCK 602496101   556 200 SH   DFND 1 200 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   542,230 8,930 SH   DFND 1 8,000 0 930
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   78,086 1,286 SH   OTR 1 1,286 0 0
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101   2,730 140 SH   DFND 1 0 0 140
MITEK SYS INC COMMON STOCK 606710200   100,970 10,420 SH   DFND 1 9,460 0 960
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   1,412,827 211,818 SH   DFND 1 45,945 0 165,873
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   255,280 38,273 SH   OTR 1 22,114 891 15,268
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104   6,417 962 SH   DFND 5 962 0 0
MODEL N INC COMMON STOCK 607525102   304,078 7,497 SH   DFND 1 7,486 0 11
MODEL N INC COMMON STOCK 607525102   187,428 4,621 SH   OTR 1 1,710 1,851 1,060
MODINE MANUFACTURING CO COMMON STOCK 607828100   98,764 4,973 SH   DFND 1 4,705 0 268
MOHAWK INDS INC COMMON STOCK 608190104   714,313 6,988 SH   DFND 1 6,248 0 740
MOHAWK INDS INC COMMON STOCK 608190104   118,064 1,155 SH   OTR 1 999 0 156
MOHAWK INDUSTRIES INC COMMON STOCK 608190104   4,600 45 SH   DFND 5 45 0 0
MOHAWK INDS INC COM 608190104   4,191 41 SH   DFND 8 41 0 0
MONARCH CASINO RESORT INC COMMON STOCK 609027107   230,440 2,997 SH   DFND 1 2,905 0 92
MONARCH CASINO RESORT INC COMMON STOCK 609027107   129,790 1,688 SH   OTR 1 1,234 454 0
MONARCH CASINO & RESORT COMMON STOCK 609027107   11,995 156 SH   DFND 5 156 0 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   50,663,931 760,149 SH   DFND 1 703,766 0 56,383
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   13,485,828 202,338 SH   OTR 1 184,644 5,847 11,847
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   295,311 4,429 SH   DFND 5 4,429 0 0
MONDELEZ INTL INC CL A 609207105   2,172,523 32,596 SH   DFND 7 32,596 0 0
MONDELEZ INTL INC CL A 609207105   15,754,860 236,382 SH   DFND 8 235,833 250 299
MONDELEZ INTL INC CL A 609207105   77,647 1,165 SH   OTR 8 0 0 1,165
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   5,898,922 16,682 SH   DFND 1 15,339 0 1,343
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   1,079,218 3,052 SH   OTR 1 1,409 269 1,374
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   227,800 644 SH   DFND 5 597 0 47
MONRO INC COMMON STOCK 610236101   35,482 785 SH   DFND 1 383 0 402
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101   7,051 156 SH   DFND 5 156 0 0
MOODYS CORP COMMON STOCK 615369105   2,334,557 8,379 SH   DFND 1 4,835 0 3,544
MOODYS CORP COMMON STOCK 615369105   1,650,824 5,925 SH   OTR 1 5,625 55 245
MOODYS CORPORATION COMMON STOCK 615369105   189,767 677 SH   DFND 5 677 0 0
MOODYS CORP COM 615369105   118,414 425 SH   OTR 8 0 0 425
MOOG INC CLASS A COMMON STOCK 615394202   516,819 5,889 SH   DFND 1 5,782 0 107
MOOG INC CLASS A COMMON STOCK 615394202   74,859 853 SH   OTR 1 853 0 0
MOOG INC COMMON STOCK 615394202   1,492 17 SH   DFND 5 17 0 0
MORGAN STANLEY COMMON STOCK 617446448   49,967,868 587,719 SH   DFND 1 549,737 0 37,982
MORGAN STANLEY COMMON STOCK 617446448   7,526,651 88,528 SH   OTR 1 80,706 4,892 2,930
MORGAN STANLEY COMMON STOCK 617446448   308,047 3,622 SH   DFND 5 3,614 0 8
MORNINGSTAR INC COMMON STOCK 617700109   1,986,347 9,171 SH   DFND 1 8,651 0 520
MORNINGSTAR INC COMMON STOCK 617700109   350,010 1,616 SH   OTR 1 1,588 0 28
MORNINGSTAR INC COMMON STOCK 617700109   650 3 SH   DFND 5 3 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202   7,686 2,147 SH   DFND 1 2,147 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202   612 171 SH   OTR 1 171 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   49,363,835 191,548 SH   DFND 1 186,865 0 4,683
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   5,279,704 20,487 SH   OTR 1 18,664 524 1,299
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   156,688 608 SH   DFND 5 608 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   322,138 1,250 SH   DFND 8 250 1,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,174 55 SH   OTR 8 0 0 55
MOVADO GROUP INC COMMON STOCK 624580106   168,120 5,213 SH   DFND 1 5,206 0 7
MOVADO GROUP INC COMMON STOCK 624580106   64,403 1,997 SH   OTR 1 1,997 0 0
MOVADO CORP COMMON STOCK 624580106   7,869 244 SH   DFND 5 244 0 0
MUELLER INDS INC COMMON STOCK 624756102   147,441 2,499 SH   DFND 1 2,362 0 137
MUELLER INDS INC COMMON STOCK 624756102   295 5 SH   DFND 5 5 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108   535,439 49,762 SH   DFND 1 49,736 0 26
MUELLER WTR PRODS INC COMMON STOCK 624758108   198,974 18,492 SH   OTR 1 18,492 0 0
MURPHY OIL CORP COMMON STOCK 626717102   689,751 16,037 SH   DFND 1 8,025 0 8,012
MURPHY OIL CORP COMMON STOCK 626717102   278,662 6,479 SH   OTR 1 6,010 0 469
MURPHY OIL CORP COMMON STOCK 626717102   8,344 194 SH   DFND 5 194 0 0
MURPHY USA INC W I COMMON STOCK 626755102   191,764 686 SH   DFND 1 386 0 300
MURPHY USA INC W I COMMON STOCK 626755102   10,063 36 SH   OTR 1 19 0 17
MYERS INDS INC COMMON STOCK 628464109   101,058 4,546 SH   DFND 1 4,546 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305   313,291 14,990 SH   DFND 1 14,678 0 312
N N INC COMMON STOCK 629337106   7,352 4,901 SH   DFND 1 4,901 0 0
NRG ENERGY INC COMMON STOCK 629377508   670,161 21,061 SH   DFND 1 8,729 0 12,332
NRG ENERGY INC COMMON STOCK 629377508   53,076 1,668 SH   OTR 1 1,119 106 443
NRG ENERGY INC COMMON STOCK 629377508   764 24 SH   DFND 5 24 0 0
NVE CORP COMMON STOCK 629445206   282,505 4,363 SH   DFND 1 4,340 0 23
NVE CORP COMMON STOCK 629445206   94,859 1,465 SH   OTR 1 1,465 0 0
NANOVIRICIDES INC COMMON STOCK 630087302   48 43 SH   DFND 1 43 0 0
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105   14,564 530 SH   DFND 1 458 0 72
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105   2,171 79 SH   OTR 1 0 0 79
NASDAQ INC COMMON STOCK 631103108   2,799,952 45,639 SH   DFND 1 30,795 0 14,844
NASDAQ INC COMMON STOCK 631103108   969,759 15,807 SH   OTR 1 14,502 0 1,305
NASDAQ INC COM 631103108   68,405 1,115 SH   DFND 8 1,115 0 0
NATERA INC COMMON STOCK 632307104   510,722 12,714 SH   DFND 1 10,757 0 1,957
NATERA INC COMMON STOCK 632307104   22,575 562 SH   OTR 1 531 0 31
NATIONAL BEVERAGE CORP COMMON STOCK 635017106   1,861 40 SH   OTR 1 40 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100   20,587 346 SH   DFND 1 329 0 17
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100   774 13 SH   OTR 1 13 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   764,917 12,084 SH   DFND 1 10,065 0 2,019
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   61,718 975 SH   OTR 1 975 0 0
NATIONAL FUEL GAS CO COM 636180101   701,744 11,086 SH   DFND 8 11,086 0 0
NATIONAL GRID PLC A D R COMMON STOCK 636274409   1,319,439 21,874 SH   DFND 1 2,831 0 19,043
NATIONAL GRID PLC A D R COMMON STOCK 636274409   115,090 1,908 SH   OTR 1 1,801 0 107
NATIONAL GRID PLC COMMON STOCK 636274409   103,871 1,722 SH   DFND 5 1,722 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   46,687 774 SH   DFND 8 774 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102   2,390,309 64,778 SH   DFND 1 63,839 0 939
NATIONAL INSTRS CORP COMMON STOCK 636518102   196,603 5,328 SH   OTR 1 5,252 0 76
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102   64,203 1,739 SH   DFND 5 1,739 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   105,155 1,536 SH   DFND 1 1,380 0 156
NATIONAL RESEARCH CORP COMMON STOCK 637372202   3,088,664 82,806 SH   DFND 1 82,806 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202   32,861 881 SH   OTR 1 751 0 130
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   339,402 7,417 SH   DFND 1 5,205 0 2,212
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   1,968 43 SH   OTR 1 0 0 43
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   86,652 2,399 SH   DFND 1 75 0 2,324
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   3,793 105 SH   OTR 1 0 0 105
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106   28,463 788 SH   DFND 5 788 0 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102   23,604 84 SH   DFND 1 78 0 6
NATWEST GROUP PLC SPONS A D R COMMON STOCK 639057207   125,589 19,441 SH   DFND 1 3,459 0 15,982
NATWEST GROUP PLC SPONS A D R COMMON STOCK 639057207   85,246 13,196 SH   OTR 1 10,085 0 3,111
NATWEST GROUP PLC COMMON STOCK 639057207   1,932 299 SH   DFND 5 299 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108   7,207 3,189 SH   DFND 1 1,486 0 1,703
NEKTAR THERAPEUTICS COMMON STOCK 640268108   132,572 58,660 SH   OTR 1 58,660 0 0
NEOGEN CORP COMMON STOCK 640491106   750,672 49,289 SH   DFND 1 40,122 0 9,167
NEOGEN CORP COMMON STOCK 640491106   132,425 8,695 SH   OTR 1 8,248 0 447
NEOGEN CORP COMMON STOCK 640491106   34,237 2,248 SH   DFND 5 2,248 0 0
NEW FORTRESS INC COMMON STOCK 644393100   15,271 360 SH   DFND 1 85 0 275
NEW GERMANY FD INC OTHER 644465106   7,756 983 SH   DFND 1 983 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   1,040,483 20,969 SH   DFND 1 19,037 0 1,932
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   95,022 1,915 SH   OTR 1 1,915 0 0
NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206   298,337 8,568 SH   DFND 1 1,481 0 7,087
NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206   940 27 SH   OTR 1 27 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   223,850 26,029 SH   DFND 1 23,995 0 2,034
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   177,719 20,665 SH   OTR 1 20,665 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501   42,345 16,541 SH   DFND 1 14,730 0 1,811
NEW YORK TIMES CO COMMON STOCK 650111107   95,108 2,930 SH   DFND 1 503 0 2,427
NEW YORK TIMES CO COMMON STOCK 650111107   22,332 688 SH   OTR 1 0 0 688
NEWELL BRANDS INC COMMON STOCK 651229106   106,026 8,106 SH   DFND 1 4,641 0 3,465
NEWELL BRANDS INC COMMON STOCK 651229106   344,304 26,323 SH   OTR 1 14,225 0 12,098
NEWELL BRANDS INC COM 651229106   5,010 383 SH   DFND 8 383 0 0
NEWMARKET CORP COMMON STOCK 651587107   43,867 141 SH   DFND 1 37 0 104
NEWMARKET CORP COMMON STOCK 651587107   10,578 34 SH   OTR 1 0 0 34
NEWMARKET CORP COMMON STOCK 651587107   3,422 11 SH   DFND 5 11 0 0
NEWMONT CORPORATION COMMON STOCK 651639106   4,799,769 101,690 SH   DFND 1 62,594 0 39,096
NEWMONT CORPORATION COMMON STOCK 651639106   1,343,360 28,461 SH   OTR 1 13,708 8,786 5,967
NEWMONT MINING CORP COMMON STOCK 651639106   2,209 45 SH   DFND 5 45 0 0
NEWMONT CORP COM 651639106   29,028 615 SH   DFND 8 615 0 0
NEWPARK RES INC COMMON STOCK 651718504   1,888 455 SH   DFND 1 0 0 455
NICE LTD A D R COMMON STOCK 653656108   4,884,035 25,398 SH   DFND 1 22,560 0 2,838
NICE LTD A D R COMMON STOCK 653656108   598,438 3,112 SH   OTR 1 2,971 0 141
NICE SYSTEMS LTD COMMON STOCK 653656108   29,614 154 SH   DFND 5 120 0 34
NIKE INC COMMON STOCK 654106103   103,538,755 884,871 SH   DFND 1 841,317 0 43,554
NIKE INC COMMON STOCK 654106103   21,381,472 182,732 SH   OTR 1 164,765 5,998 11,969
NIKE INC COMMON STOCK 654106103   934,029 7,940 SH   DFND 5 7,915 0 25
NIKE INC CL B 654106103   91,268 780 SH   DFND 7 780 0 0
NIKE INC CL B 654106103   7,037,566 60,145 SH   DFND 8 60,145 0 0
NIKE INC CL B 654106103   394,324 3,370 SH   OTR 8 0 0 3,370
NIKOLA CORP COM COMMON STOCK 654110105   3,050 1,412 SH   DFND 1 1,300 0 112
NIKOLA CORP COM COMMON STOCK 654110105   3,433 1,589 SH   OTR 1 183 0 1,406
NOKIA CORP SPON A D R COMMON STOCK 654902204   4,347,415 936,943 SH   DFND 1 880,808 0 56,135
NOKIA CORP SPON A D R COMMON STOCK 654902204   762,041 164,233 SH   OTR 1 164,233 0 0
NOKIA CORP SPONSORED ADR 654902204   7,624 1,643 SH   DFND 8 1,643 0 0
NOKIA CORP SPONSORED ADR 654902204   25,214 5,434 SH   OTR 8 0 0 5,434
NORDSON CORP COMMON STOCK 655663102   842,480 3,544 SH   DFND 1 1,346 0 2,198
NORDSON CORP COMMON STOCK 655663102   107,924 454 SH   OTR 1 340 0 114
NORDSON CORP COMMON STOCK 655663102   319,186 1,342 SH   DFND 5 1,342 0 0
NORDSTROM INC COMMON STOCK 655664100   1,068,969 66,231 SH   DFND 1 65,005 0 1,226
NORDSTROM INC COMMON STOCK 655664100   315,069 19,521 SH   OTR 1 19,491 0 30
NORDSTROM INC COM 655664100   80,700 5,000 SH   DFND 8 5,000 0 0
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   34,094,671 138,360 SH   DFND 1 134,518 0 3,842
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   18,187,767 73,808 SH   OTR 1 70,911 1,785 1,112
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   35,991 144 SH   DFND 5 144 0 0
NORFOLK SOUTHN CORP COM 655844108   2,547,983 10,340 SH   DFND 8 10,340 0 0
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307   256,916 8,336 SH   DFND 1 8,303 0 33
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307   133,327 4,326 SH   OTR 1 1,872 2,454 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307   22,345 725 SH   DFND 5 725 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   3,236,787 36,578 SH   DFND 1 34,827 0 1,751
NORTHERN TRUST CORP COMMON STOCK 665859104   906,315 10,242 SH   OTR 1 9,422 0 820
NORTHERN TRUST CORP COMMON STOCK 665859104   70,084 791 SH   DFND 5 791 0 0
NORTHERN TR CORP COM 665859104   172,025 1,944 SH   DFND 8 1,944 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   33,337,862 61,102 SH   DFND 1 57,484 0 3,618
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   6,151,207 11,274 SH   OTR 1 10,862 26 386
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   171,970 315 SH   DFND 5 314 0 1
NORTHROP GRUMMAN CORP COM 666807102   296,812 544 SH   DFND 7 544 0 0
NORTHROP GRUMMAN CORP COM 666807102   29,982,907 54,953 SH   DFND 8 54,831 55 67
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103   13,281 950 SH   DFND 1 236 0 714
NORTHWESTERN CORP COMMON STOCK 668074305   743,946 12,537 SH   DFND 1 9,654 0 2,883
NORTHWESTERN CORP COMMON STOCK 668074305   143,247 2,414 SH   OTR 1 1,448 0 966
GEN DIGITAL INC COMMON STOCK 668771108   2,574,065 120,115 SH   DFND 1 112,999 0 7,116
GEN DIGITAL INC COMMON STOCK 668771108   641,314 29,926 SH   OTR 1 27,925 0 2,001
GEN DIGITAL INC COMMON STOCK 668771108   1,029 48 SH   DFND 5 48 0 0
GEN DIGITAL INC COM 668771108   136,723 6,380 SH   DFND 8 6,380 0 0
GEN DIGITAL INC COM 668771108   35,038 1,635 SH   OTR 8 0 0 1,635
NOVAVAX INC COMMON STOCK 670002401   21,434 2,085 SH   DFND 1 268 0 1,817
NOVAVAX INC COMMON STOCK 670002401   1,028 100 SH   OTR 1 100 0 0
NOVO NORDISK AS A D R COMMON STOCK 670100205   17,501,221 129,313 SH   DFND 1 90,188 0 39,125
NOVO NORDISK AS A D R COMMON STOCK 670100205   2,778,801 20,532 SH   OTR 1 19,829 84 619
NOVO-NORDISK A/S COMMON STOCK 670100205   1,238,369 9,124 SH   DFND 5 8,888 0 236
NOVO-NORDISK A S ADR 670100205   523,766 3,870 SH   DFND 8 3,870 0 0
NOVO-NORDISK A S ADR 670100205   40,602 300 SH   OTR 8 0 0 300
NUCOR CORP COMMON STOCK 670346105   6,438,391 48,846 SH   DFND 1 29,567 0 19,279
NUCOR CORP COMMON STOCK 670346105   2,624,865 19,914 SH   OTR 1 16,627 850 2,437
NUCOR CORPORATION COMMON STOCK 670346105   7,909 60 SH   DFND 5 60 0 0
NUCOR CORP COM 670346105   1,044,199 7,922 SH   DFND 8 7,922 0 0
NUVEEN NY AMT FREE MUNI COMMON OTHER 670656107   18,530 1,806 SH   DFND 1 1,806 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   242,374 21,317 SH   DFND 1 21,317 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   17,055 1,500 SH   OTR 1 1,500 0 0
NUVEEN INSURED TAX FREE OTHER 670657105   28,425 2,500 SH   DFND 5 0 0 2,500
NUVEEN INTERMEDIATE DUR MUNI T OTHER 670671106   4,986 380 SH   DFND 1 380 0 0
NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105   18,210 1,338 SH   DFND 1 1,338 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107   10,828 530 SH   DFND 1 530 0 0
NUVASIVE INC COMMON STOCK 670704105   27,755 673 SH   DFND 1 649 0 24
NUVASIVE INC COMMON STOCK 670704105   22,600 548 SH   OTR 1 140 408 0
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102   34,571 3,073 SH   DFND 1 3,073 0 0
O G E ENERGY CORP COMMON STOCK 670837103   597,917 15,118 SH   DFND 1 13,283 0 1,835
O G E ENERGY CORP COMMON STOCK 670837103   332,220 8,400 SH   OTR 1 8,400 0 0
OGE ENERGY CORP COMMON STOCK 670837103   1,044 25 SH   DFND 5 25 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   35,535 4,132 SH   DFND 1 4,132 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   1,720 200 SH   OTR 1 200 0 0
O S I SYS INC COMMON STOCK 671044105   19,960 251 SH   DFND 1 251 0 0
CHORD ENERGY CORPORATION COMMON STOCK 674215207   1,084,219 7,925 SH   DFND 1 7,923 0 2
CHORD ENERGY CORPORATION COMMON STOCK 674215207   110,816 810 SH   OTR 1 810 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   14,365 105 SH   DFND 5 105 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   2,151,612 34,158 SH   DFND 1 16,214 0 17,944
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   1,017,982 16,161 SH   OTR 1 15,827 0 334
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   7,307 116 SH   DFND 5 116 0 0
OCCIDENTAL PETE CORP COM 674599105   450,316 7,149 SH   DFND 8 7,149 0 0
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162   90,582 2,197 SH   DFND 1 2,197 0 0
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162   54,712 1,327 SH   OTR 1 1,321 0 6
OCCIDENTAL PETROLEUM CORP OTHER 674599162   3,505 85 SH   DFND 5 0 0 85
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,740 406 SH   DFND 8 406 0 0
OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506   360 800 SH   DFND 1 800 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   20,848 1,192 SH   DFND 1 1,001 0 191
OCEANFIRST FINL CORP COMMON STOCK 675234108   10,561 497 SH   DFND 1 39 0 458
OHIO VALLEY BANC CORP COMMON STOCK 677719106   50,964 1,929 SH   DFND 1 1,929 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105   4,692 629 SH   DFND 1 320 0 309
OKTA INC COMMON STOCK 679295105   3,753,572 54,933 SH   DFND 1 51,568 0 3,365
OKTA INC COMMON STOCK 679295105   948,488 13,881 SH   OTR 1 13,650 12 219
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   86,304 16,565 SH   DFND 1 5,551 0 11,014
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   4,915,636 17,322 SH   DFND 1 14,134 0 3,188
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   854,745 3,012 SH   OTR 1 792 168 2,052
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   339,964 1,190 SH   DFND 5 1,190 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   68,675 242 SH   OTR 8 0 0 242
OLD NATL BANCORP IND COMMON STOCK 680033107   643,864 35,810 SH   DFND 1 32,327 0 3,483
OLD NATL BANCORP IND COMMON STOCK 680033107   31,051 1,727 SH   OTR 1 1,727 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   9,948,472 411,945 SH   DFND 1 13,299 0 398,646
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   871,501 36,087 SH   OTR 1 36,087 0 0
OLD SECOND BANCORP INC COMMON STOCK 680277100   26,193 1,633 SH   DFND 1 1,314 0 319
OLD SECOND BANCORP INC COMMON STOCK 680277100   24,012 1,497 SH   OTR 1 0 1,497 0
OLIN CORP NEW COMMON STOCK 680665205   486,201 9,184 SH   DFND 1 6,534 0 2,650
OLIN CORP NEW COMMON STOCK 680665205   236,854 4,474 SH   OTR 1 213 4,261 0
OLIN CORP COMMON STOCK 680665205   2,647 50 SH   DFND 5 50 0 0
OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100   26,091 1,028 SH   DFND 1 1,028 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   1,494,289 31,902 SH   DFND 1 27,697 0 4,205
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   299,963 6,404 SH   OTR 1 6,404 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   7,775 166 SH   DFND 5 166 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   4,867,772 59,676 SH   DFND 1 37,649 0 22,027
OMNICOM GROUP INC COMMON STOCK 681919106   1,911,593 23,435 SH   OTR 1 20,793 250 2,392
OMNICOM GROUP COMMON STOCK 681919106   24,308 298 SH   DFND 5 298 0 0
OMNICOM GROUP INC COM 681919106   24,471 300 SH   OTR 8 0 0 300
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   457,486 16,368 SH   DFND 1 10,337 0 6,031
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   9,448 338 SH   OTR 1 136 0 202
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100   140 5 SH   DFND 5 5 0 0
OMEGA FLEX INC COMMON STOCK 682095104   547,415 5,866 SH   DFND 1 5,866 0 0
OMEGA FLEX INC COMMON STOCK 682095104   57,765 619 SH   OTR 1 539 0 80
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   3,876,545 62,154 SH   DFND 1 52,667 0 9,487
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   205,820 3,300 SH   OTR 1 3,141 0 159
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   13,597 218 SH   DFND 5 218 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103   10,066 453 SH   DFND 1 78 0 375
ONEOK INC COMMON STOCK 682680103   1,345,733 20,483 SH   DFND 1 14,075 0 6,408
ONEOK INC COMMON STOCK 682680103   794,379 12,091 SH   OTR 1 8,207 985 2,899
ONEOK INC COMMON STOCK 682680103   6,176 94 SH   DFND 5 94 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   620,027 9,106 SH   DFND 1 5,830 0 3,276
ONTO INNOVATION INC COMMON STOCK 683344105   130,664 1,919 SH   OTR 1 1,149 770 0
ONTO INNOVATION INC COMMON STOCK 683344105   11,167 164 SH   DFND 5 164 0 0
OOMA INC COMMON STOCK 683416101   1,008 74 SH   DFND 1 0 0 74
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103   24,963 21,520 SH   DFND 1 12,120 0 9,400
OPEN TEXT CORPORATION COMMON STOCK 683715106   165,984 5,600 SH   DFND 1 1,283 0 4,317
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104   1,693 40 SH   DFND 1 0 0 40
ORANGE SPON A D R COMMON STOCK 684060106   363,970 36,839 SH   DFND 1 3,781 0 33,058
ORANGE SPON A D R COMMON STOCK 684060106   142,252 14,398 SH   OTR 1 688 0 13,710
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108   561,687 308,619 SH   DFND 1 4,463 0 304,156
ORIX CORP SPONS A D R COMMON STOCK 686330101   1,602,750 19,905 SH   DFND 1 16,892 0 3,013
ORIX CORP SPONS A D R COMMON STOCK 686330101   388,267 4,822 SH   OTR 1 4,718 15 89
ORIX CORPORATION COMMON STOCK 686330101   2,335 29 SH   DFND 5 29 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   281,233 3,252 SH   DFND 1 1,985 0 1,267
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   44,019 509 SH   OTR 1 0 0 509
OSCAR HEALTH INC CL A COMMON STOCK 687793109   566 230 SH   DFND 1 0 0 230
OSHKOSH CORPORATION COMMON STOCK 688239201   559,565 6,345 SH   DFND 1 5,497 0 848
OSHKOSH CORPORATION COMMON STOCK 688239201   79,459 901 SH   OTR 1 481 68 352
OTTER TAIL CORP COMMON STOCK 689648103   1,863,514 31,741 SH   DFND 1 31,305 0 436
OTTER TAIL CORP COMMON STOCK 689648103   457,410 7,791 SH   OTR 1 7,071 0 720
OUTSET MED INC COM COMMON STOCK 690145107   54,170 2,098 SH   DFND 1 650 0 1,448
OUTSET MED INC COM COMMON STOCK 690145107   4,364 169 SH   OTR 1 52 0 117
OVERSTOCK.COM INC COMMON STOCK 690370101   4,666 241 SH   DFND 1 0 0 241
OVERSTOCK.COM INC COMMON STOCK 690370101   36,494 1,885 SH   OTR 1 0 1,828 57
OWENS & MINOR INC COMMON STOCK 690732102   43,435 2,224 SH   DFND 1 1,261 0 963
OWENS CORNING INC COMMON STOCK 690742101   282,429 3,311 SH   DFND 1 2,206 0 1,105
OWENS CORNING INC COMMON STOCK 690742101   8,701 102 SH   OTR 1 22 0 80
OXFORD INDS INC COMMON STOCK 691497309   354,457 3,804 SH   DFND 1 3,597 0 207
OXFORD INDS INC COMMON STOCK 691497309   58,890 632 SH   OTR 1 632 0 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   43,917,429 278,064 SH   DFND 1 254,393 0 23,671
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   9,743,160 61,689 SH   OTR 1 54,700 4,369 2,620
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   219,616 1,390 SH   DFND 5 1,390 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,937,210 18,597 SH   DFND 8 18,582 15 0
POSCO HOLDINGS INC A D R COMMON STOCK 693483109   869,886 15,970 SH   DFND 1 3,326 0 12,644
POSCO HOLDINGS INC A D R COMMON STOCK 693483109   21,025 386 SH   OTR 1 0 0 386
P P G INDS INC COMMON STOCK 693506107   19,119,395 152,055 SH   DFND 1 148,958 0 3,097
P P G INDS INC COMMON STOCK 693506107   10,091,641 80,258 SH   OTR 1 77,028 3,168 62
PPG INDUSTRIES INC COMMON STOCK 693506107   49,051 390 SH   DFND 5 390 0 0
PPG INDS INC COM 693506107   2,193,157 17,442 SH   DFND 8 16,942 500 0
PVH CORP COMMON STOCK 693656100   308,690 4,373 SH   DFND 1 1,659 0 2,714
PVH CORP COMMON STOCK 693656100   49,907 707 SH   OTR 1 31 28 648
PVH CORP COMMON STOCK 693656100   4,730 67 SH   DFND 5 67 0 0
PVH CORPORATION COM 693656100   743,666 10,535 SH   DFND 8 10,535 0 0
PACCAR INC COMMON STOCK 693718108   254,980,172 2,576,338 SH   DFND 1 2,394,674 0 181,664
PACCAR INC COMMON STOCK 693718108   1,186,948 11,993 SH   OTR 1 11,184 110 699
PACCAR INC COMMON STOCK 693718108   14,252 144 SH   DFND 5 144 0 0
PACCAR INC COM 693718108   164,983 1,667 SH   DFND 8 1,667 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   372,316 9,643 SH   DFND 1 9,436 0 207
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   88,726 2,298 SH   OTR 1 2,298 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   1,506 39 SH   DFND 5 39 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   4,451,396 34,801 SH   DFND 1 32,112 0 2,689
PACKAGING CORP AMERICA COMMON STOCK 695156109   1,360,451 10,636 SH   OTR 1 8,640 0 1,996
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   78,055 608 SH   DFND 5 608 0 0
PACKAGING CORP AMER COM 695156109   5,628 44 SH   DFND 8 44 0 0
PACWEST BANCORP COMMON STOCK 695263103   313,107 13,643 SH   DFND 1 8,365 0 5,278
PACWEST BANCORP COMMON STOCK 695263103   68,460 2,983 SH   OTR 1 2,949 34 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077502   16,049 6,269 SH   OTR 1 6,269 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   59,442,645 425,990 SH   DFND 1 416,465 0 9,525
PALO ALTO NETWORKS INC COMMON STOCK 697435105   8,418,588 60,331 SH   OTR 1 56,519 1,491 2,321
PALO ALTO NETWORKS INC COMMON STOCK 697435105   511,693 3,667 SH   DFND 5 3,667 0 0
PALO ALTO NETWORKS INC COM 697435105   63,630 456 SH   DFND 8 456 0 0
PALO ALTO NETWORKS INC COM 697435105   217,264 1,557 SH   OTR 8 0 0 1,557
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   24,820 1,519 SH   DFND 1 443 0 1,076
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   735 45 SH   OTR 1 0 45 0
PAPA JOHNS INTL INC COMMON STOCK 698813102   166,431 2,022 SH   DFND 1 1,969 0 53
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   14,257 173 SH   DFND 5 173 0 0
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103   5,788 222 SH   DFND 1 0 0 222
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103   7,378 283 SH   OTR 1 0 0 283
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   181,460 15,391 SH   DFND 1 8,680 0 6,711
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   2,936 249 SH   OTR 1 0 249 0
PARK NATIONAL CORP COMMON STOCK 700658107   353,142 2,509 SH   DFND 1 2,243 0 266
PARK NATIONAL CORP COMMON STOCK 700658107   271,366 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104   15,551,913 53,443 SH   DFND 1 27,286 0 26,157
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,346,457 4,627 SH   OTR 1 4,607 0 20
PARKER HANNIFIN CO COMMON STOCK 701094104   142,902 489 SH   DFND 5 489 0 0
PARKER-HANNIFIN CORP COM 701094104   4,572,483 15,713 SH   DFND 8 15,713 0 0
PARKER-HANNIFIN CORP COM 701094104   17,460 60 SH   OTR 8 0 0 60
PASSAGE BIO INC COMMON STOCK 702712100   690 500 SH   DFND 1 500 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   384,447 6,344 SH   DFND 1 6,286 0 58
PATRICK INDUSTRIES INC COMMON STOCK 703343103   54,722 903 SH   OTR 1 903 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   4,787 79 SH   DFND 5 79 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103   618,370 22,061 SH   DFND 1 20,764 0 1,297
PATTERSON COMPANIES INC COMMON STOCK 703395103   215,775 7,698 SH   OTR 1 7,698 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   140,345 8,334 SH   DFND 1 4,753 0 3,581
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   52,574 3,122 SH   OTR 1 1,576 0 1,546
PAYCHEX INC COMMON STOCK 704326107   9,015,528 78,016 SH   DFND 1 55,075 0 22,941
PAYCHEX INC COMMON STOCK 704326107   7,210,135 62,393 SH   OTR 1 62,144 0 249
PAYCHEX INC COMMON STOCK 704326107   820,610 7,097 SH   DFND 5 7,097 0 0
PAYCHEX INC COM 704326107   11,463,899 99,203 SH   DFND 8 99,203 0 0
PAYCHEX INC COM 704326107   115,560 1,000 SH   OTR 8 0 0 1,000
PEABODY ENERGY CORP W I COMMON STOCK 704551100   37,833 1,432 SH   DFND 1 870 0 562
PEABODY ENERGY CORP W I COMMON STOCK 704551100   3,620 137 SH   OTR 1 0 0 137
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   15,260 410 SH   DFND 1 350 0 60
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   24,416 656 SH   OTR 1 0 656 0
PEAR THERAPEUTICS INC COMMON STOCK 704723105   64,778 54,897 SH   DFND 1 54,897 0 0
PEARSON P L C A D R COMMON STOCK 705015105   457,923 40,632 SH   DFND 1 7,835 0 32,797
PEARSON P L C A D R COMMON STOCK 705015105   50,028 4,439 SH   OTR 1 611 0 3,828
PEGASYSTEMS INC COMMON STOCK 705573103   571,157 16,681 SH   DFND 1 10,212 0 6,469
PEGASYSTEMS INC COMMON STOCK 705573103   56,975 1,664 SH   OTR 1 1,593 0 71
PEGASYSTEMS INC COMMON STOCK 705573103   41,947 1,225 SH   DFND 5 1,225 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   10,660 314 SH   OTR 1 314 0 0
PENN ENTERTAINMENT INC COMMON STOCK 707569109   225,155 7,581 SH   DFND 1 2,171 0 5,410
PENN ENTERTAINMENT INC COMMON STOCK 707569109   17,820 600 SH   OTR 1 600 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   7,910 280 SH   DFND 1 48 0 232
PEPSICO INC COMMON STOCK 713448108   252,957,061 1,400,183 SH   DFND 1 1,273,917 0 126,266
PEPSICO INC COMMON STOCK 713448108   100,296,290 555,166 SH   OTR 1 511,997 15,584 27,585
PEPSICO INC COMMON STOCK 713448108   1,456,357 8,018 SH   DFND 5 8,018 0 0
PEPSICO INC COM 713448108   25,631,860 141,879 SH   DFND 8 141,579 300 0
PEPSICO INC COM 713448108   498,441 2,759 SH   OTR 8 0 0 2,759
PERKIN ELMER INC COMMON STOCK 714046109   330,078 2,354 SH   DFND 1 1,328 0 1,026
PERKIN ELMER INC COMMON STOCK 714046109   350,831 2,502 SH   OTR 1 2,458 0 44
PERKINELMER INC COMMON STOCK 714046109   25,099 179 SH   DFND 5 179 0 0
PERKINELMER INC COM 714046109   8,763,891 62,501 SH   DFND 8 62,501 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103   7,551 799 SH   DFND 1 799 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106   25,200 1,000 SH   OTR 1 1,000 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   3,200,980 134,213 SH   DFND 1 132,726 0 1,487
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   573,664 24,053 SH   OTR 1 23,165 888 0
P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106   26,855 1,126 SH   DFND 5 1,126 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106   4,425 250 SH   DFND 1 72 0 178
PFIZER INC COMMON STOCK 717081103   278,372,214 5,432,713 SH   DFND 1 5,207,131 0 225,582
PFIZER INC COMMON STOCK 717081103   895 37 SH Put DFND 1 37 0 0
PFIZER INC COMMON STOCK 717081103   104,054,811 2,030,734 SH   OTR 1 1,921,563 39,750 69,421
PFIZER INC COMMON STOCK 717081103   698,550 13,554 SH   DFND 5 13,516 0 38
PFIZER INC COMMON STOCK 717081103   20,496 400 SH   DFND 6 400 0 0
PFIZER INC COM 717081103   139,475 2,722 SH   DFND 7 2,722 0 0
PFIZER INC COM 717081103   43,404,379 847,080 SH   DFND 8 839,465 7,615 0
PFIZER INC COM 717081103   239,701 4,678 SH   OTR 8 0 0 4,678
PHILIP MORRIS INTL COMMON STOCK 718172109   39,698,610 392,240 SH   DFND 1 321,176 0 71,064
PHILIP MORRIS INTL COMMON STOCK 718172109   27,542,176 272,129 SH   OTR 1 266,674 1,610 3,845
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   1,017,458 10,047 SH   DFND 5 10,047 0 0
PHILIP MORRIS INTL INC COM 718172109   150,297 1,485 SH   DFND 7 1,485 0 0
PHILIP MORRIS INTL INC COM 718172109   17,015,728 168,123 SH   DFND 8 167,805 135 183
PHILIP MORRIS INTL INC COM 718172109   13,157 130 SH   OTR 8 0 0 130
PHILLIPS 66 COMMON STOCK 718546104   15,050,072 144,601 SH   DFND 1 131,388 0 13,213
PHILLIPS 66 COMMON STOCK 718546104   6,993,863 67,197 SH   OTR 1 64,782 635 1,780
PHILLIPS 66 COMMON STOCK 718546104   666,456 6,396 SH   DFND 5 6,396 0 0
PHILLIPS 66 COM 718546104   4,729,603 45,442 SH   DFND 8 45,156 286 0
PHOTRONICS INC COMMON STOCK 719405102   5,705 339 SH   DFND 1 222 0 117
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   210,736 22,981 SH   DFND 1 20,889 0 2,092
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   54,241 5,915 SH   OTR 1 5,915 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103   10,691 10,280 SH   OTR 1 10,280 0 0
PIMCO HIGH INCOME OTHER 722014107   1,835 388 SH   DFND 5 0 0 388
PINDUODUO INC A D R COMMON STOCK 722304102   553,236 6,784 SH   DFND 1 1,301 0 5,483
PINDUODUO INC A D R COMMON STOCK 722304102   14,924 183 SH   OTR 1 54 0 129
PINNACLE WEST CAP CORP COMMON STOCK 723484101   1,920,466 25,256 SH   DFND 1 21,880 0 3,376
PINNACLE WEST CAP CORP COMMON STOCK 723484101   581,629 7,649 SH   OTR 1 7,537 0 112
PINNACLE WEST CAPITAL COMMON STOCK 723484101   989 13 SH   DFND 5 13 0 0
PINNACLE WEST CAP CORP COM 723484101   365,068 4,801 SH   DFND 8 4,801 0 0
PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101   16,420 1,629 SH   DFND 1 1,629 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   10,872,963 47,607 SH   DFND 1 41,661 0 5,946
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   4,714,654 20,643 SH   OTR 1 19,258 950 435
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   97,127 422 SH   DFND 5 419 0 3
PIONEER NAT RES CO COM 723787107   2,623,973 11,489 SH   DFND 8 11,489 0 0
PIONEER NAT RES CO COM 723787107   139,318 610 SH   OTR 8 0 0 610
PIPER SANDLER CO COMMON STOCK 724078100   599,395 4,604 SH   DFND 1 4,153 0 451
PIPER SANDLER CO COMMON STOCK 724078100   549,402 4,220 SH   OTR 1 4,220 0 0
PIPER SANDLER COS COMMON STOCK 724078100   71,379 548 SH   DFND 5 548 0 0
PITNEY BOWES INC COMMON STOCK 724479100   13,292 3,498 SH   DFND 1 3,498 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   1,380,095 117,355 SH   DFND 1 117,355 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   25,813 2,195 SH   OTR 1 2,195 0 0
PLEXUS CORP COMMON STOCK 729132100   1,833,080 17,809 SH   DFND 1 16,807 0 1,002
PLEXUS CORP COMMON STOCK 729132100   178,481 1,734 SH   OTR 1 1,734 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105   16,604 859 SH   DFND 1 709 0 150
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102   11,374 593 SH   DFND 1 269 0 324
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102   2,685 140 SH   OTR 1 0 0 140
POLARIS INC COM COMMON STOCK 731068102   995,052 9,852 SH   DFND 1 9,184 0 668
POLARIS INC COM COMMON STOCK 731068102   132,916 1,316 SH   OTR 1 1,062 0 254
POLARIS INDUSTRIES INC COMMON STOCK 731068102   80,396 796 SH   DFND 5 796 0 0
POLESTAR AUTOMOTIVE HLDG UK A COMMON STOCK 731105201   546,303 102,882 SH   DFND 1 102,882 0 0
POLESTAR AUTOMOTIVE HLDG UK A COMMON STOCK 731105201   46,250 8,710 SH   OTR 1 8,710 0 0
POLYMET MNG CORP COMMON STOCK 731916409   5,727 2,161 SH   DFND 1 2,161 0 0
POLYMET MNG CORP COMMON STOCK 731916409   209,175 78,934 SH   OTR 1 78,934 0 0
POPULAR INC COMMON STOCK 733174700   191,930 2,894 SH   DFND 1 2,495 0 399
POPULAR INC COMMON STOCK 733174700   7,362 111 SH   DFND 5 111 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   1,956,619 39,931 SH   DFND 1 39,046 0 885
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   195,363 3,987 SH   OTR 1 3,987 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   54,635 1,115 SH   DFND 5 1,115 0 0
POST HOLDINGS INC COMMON STOCK 737446104   5,334,005 59,096 SH   DFND 1 58,564 0 532
POST HOLDINGS INC COMMON STOCK 737446104   1,097,201 12,156 SH   OTR 1 11,630 60 466
POST HOLDINGS INC COMMON STOCK 737446104   4,694 52 SH   DFND 5 52 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   555,242 12,622 SH   DFND 1 12,060 0 562
POTLATCHDELTIC CORP COMMON STOCK 737630103   137,425 3,124 SH   OTR 1 1,884 1,240 0
POTLATCH CORP COMMON STOCK 737630103   4,663 106 SH   DFND 5 106 0 0
POWELL INDS INC COMMON STOCK 739128106   14,635 416 SH   DFND 1 416 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   963,774 13,438 SH   DFND 1 11,644 0 1,794
POWER INTEGRATIONS INC COMMON STOCK 739276103   186,472 2,600 SH   OTR 1 2,343 0 257
POWER INTEGRATIONS INC COMMON STOCK 739276103   61,105 852 SH   DFND 5 852 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404   39,922 535 SH   DFND 1 535 0 0
PRICE SMART INC COMMON STOCK 741511109   271,322 4,464 SH   DFND 1 4,001 0 463
PRICE SMART INC COMMON STOCK 741511109   19,450 320 SH   OTR 1 320 0 0
PROCTER GAMBLE CO COMMON STOCK 742718109   423,588,224 2,794,855 SH   DFND 1 2,643,736 0 151,119
PROCTER GAMBLE CO COMMON STOCK 742718109   6,198 10 SH Put DFND 1 10 0 0
PROCTER GAMBLE CO COMMON STOCK 742718109   183,597,511 1,211,385 SH   OTR 1 1,110,855 62,041 38,489
PROCTER GAMBLE CO COMMON STOCK 742718109   12,395 20 SH Put OTR 1 20 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   873,484 5,740 SH   DFND 5 5,740 0 0
PROCTER AND GAMBLE CO COM 742718109   221,429 1,461 SH   DFND 7 1,461 0 0
PROCTER AND GAMBLE CO COM 742718109   60,551,706 399,523 SH   DFND 8 396,409 2,815 299
PROCTER AND GAMBLE CO COM 742718109   265,988 1,755 SH   OTR 8 0 0 1,755
PROFESSIONAL HOLDING CORP A COMMON STOCK 743139107   1,442 52 SH   DFND 1 0 0 52
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   1,006,932 19,959 SH   DFND 1 18,337 0 1,622
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   289,331 5,735 SH   OTR 1 2,380 0 3,355
PROGRESSIVE CORP COMMON STOCK 743315103   25,356,360 195,485 SH   DFND 1 136,249 0 59,236
PROGRESSIVE CORP COMMON STOCK 743315103   2,246,577 17,320 SH   OTR 1 12,492 0 4,828
PROGRESSIVE CORP COMMON STOCK 743315103   117,298 903 SH   DFND 5 903 0 0
PROGRESSIVE CORP COM 743315103   200,661 1,547 SH   DFND 8 1,547 0 0
PROGRESSIVE CORP COM 743315103   72,638 560 SH   OTR 8 0 0 560
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   324,299 4,462 SH   DFND 1 3,335 0 1,127
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   38,520 530 SH   OTR 1 22 0 508
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   3,154 43 SH   DFND 5 43 0 0
PROTO LABS INC COMMON STOCK 743713109   22,951 899 SH   DFND 1 743 0 156
PROTO LABS INC COMMON STOCK 743713109   206,155 8,075 SH   OTR 1 6,075 2,000 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   11,935,896 120,007 SH   DFND 1 109,704 0 10,303
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   3,658,636 36,785 SH   OTR 1 34,929 1,088 768
PRUDENTIAL FINANCIAL COMMON STOCK 744320102   2,785 28 SH   DFND 5 20 0 8
PRUDENTIAL FINL INC COM 744320102   5,133,131 51,610 SH   DFND 8 51,530 80 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   2,098,375 34,248 SH   DFND 1 25,941 0 8,307
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   699,397 11,415 SH   OTR 1 8,540 1 2,874
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106   2,635 43 SH   DFND 5 43 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,024 82 SH   DFND 8 82 0 0
PULMONX CORP COMMON STOCK 745848101   5,404 641 SH   DFND 1 608 0 33
PULMONX CORP COMMON STOCK 745848101   514 61 SH   OTR 1 61 0 0
PULTE GROUP INC COMMON STOCK 745867101   505,702 11,107 SH   DFND 1 7,097 0 4,010
PULTE GROUP INC COMMON STOCK 745867101   83,684 1,838 SH   OTR 1 1,774 0 64
PULTE HOMES INC COMMON STOCK 745867101   1,229 27 SH   DFND 5 27 0 0
PURE CYCLE CORP COMMON STOCK 746228303   14,934 1,425 SH   OTR 1 1,425 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103   44,896 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100   12,705 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103   49,313 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107   63,756 382 SH   DFND 1 200 0 182
QUAKER CHEMICAL CORP COMMON STOCK 747316107   65,592 393 SH   DFND 5 393 0 0
QUALCOMM INC COM COMMON STOCK 747525103   96,521,382 877,946 SH   DFND 1 827,642 0 50,304
QUALCOMM INC COM COMMON STOCK 747525103   27,232,468 247,703 SH   OTR 1 234,265 8,951 4,487
QUALCOMM INC COMMON STOCK 747525103   87,292 794 SH   DFND 5 789 0 5
QUALCOMM INC COM 747525103   19,100,206 173,733 SH   DFND 8 173,158 325 250
QUALCOMM INC COM 747525103   137,425 1,250 SH   OTR 8 0 0 1,250
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201   503,212 48,479 SH   DFND 1 48,479 0 0
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201   327,821 31,582 SH   OTR 1 31,582 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104   13,853 585 SH   DFND 1 559 0 26
RLI CORP COMMON STOCK 749607107   155,817 1,187 SH   DFND 1 292 0 895
RLI CORP COMMON STOCK 749607107   57,759 440 SH   OTR 1 0 440 0
RPC ENERGY SVCS INC COMMON STOCK 749660106   2,987 336 SH   DFND 1 0 0 336
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,882,150 19,314 SH   DFND 1 14,219 0 5,095
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,416,045 14,531 SH   OTR 1 1,707 10,799 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103   80,396 825 SH   DFND 5 825 0 0
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105   145 49 SH   DFND 1 0 0 49
RADIAN GROUP INC COM COMMON STOCK 750236101   121,247 6,358 SH   DFND 1 5,057 0 1,301
RADIAN GROUP INC COM COMMON STOCK 750236101   5,244 275 SH   OTR 1 275 0 0
RADIAN GROUP INC COMMON STOCK 750236101   890 46 SH   DFND 5 46 0 0
RADIUS GLOBAL INFRASTRCTRE INC COMMON STOCK 750481103   7,151 605 SH   DFND 1 0 0 605
RADNET INC COMMON STOCK 750491102   1,977 105 SH   DFND 1 0 0 105
RAMBUS INC COMMON STOCK 750917106   72,822 2,033 SH   DFND 1 1,241 0 792
RAMBUS INC COMMON STOCK 750917106   58,637 1,637 SH   OTR 1 293 1,283 61
RALPH LAUREN CORP CL A COMMON STOCK 751212101   175,307 1,659 SH   DFND 1 1,388 0 271
RALPH LAUREN CORP CL A COMMON STOCK 751212101   21,240 201 SH   OTR 1 201 0 0
RAPID7 INC COMMON STOCK 753422104   583,062 17,159 SH   DFND 1 15,956 0 1,203
RAPID7 INC COMMON STOCK 753422104   147,168 4,331 SH   OTR 1 4,207 0 124
RAPID7 INC COMMON STOCK 753422104   33,504 986 SH   DFND 5 986 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109   7,182,350 67,219 SH   DFND 1 62,692 0 4,527
RAYMOND JAMES FINL INC COMMON STOCK 754730109   1,133,999 10,613 SH   OTR 1 10,416 0 197
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   117,640 1,100 SH   DFND 5 955 0 145
RAYMOND JAMES FINL INC COM 754730109   8,441 79 SH   DFND 8 79 0 0
RAYONIER INC COMMON STOCK 754907103   135,927 4,124 SH   DFND 1 3,250 0 874
RAYONIER INC COMMON STOCK 754907103   170,733 5,180 SH   OTR 1 5,134 0 46
RAYONIER INC COM 754907103   6,032 183 SH   DFND 8 183 0 0
REALTY INCOME CORP COMMON STOCK 756109104   4,450,819 70,169 SH   DFND 1 48,518 0 21,651
REALTY INCOME CORP COMMON STOCK 756109104   3,075,530 48,487 SH   OTR 1 48,305 0 182
REALTY INCOME CORP COMMON STOCK 756109104   172,910 2,726 SH   DFND 5 2,726 0 0
REALTY INCOME CORP COM 756109104   11,544 182 SH   DFND 8 182 0 0
REAVES UTILITY INCOME FUND OTHER 756158101   232,549 8,226 SH   DFND 1 8,226 0 0
REAVES UTILITY INCOME FUND OTHER 756158101   90,464 3,200 SH   OTR 1 3,200 0 0
REAVES UTILITY INCOME TR (THE) OTHER 756158101   1,131 40 SH   DFND 5 0 0 40
REDWOOD TRUST INC COMMON STOCK 758075402   18,563 2,746 SH   DFND 1 1,962 0 784
REGAL BELOIT CORP COMMON STOCK 758750103   193,648 1,614 SH   DFND 1 363 0 1,251
REGAL BELOIT CORP COMMON STOCK 758750103   40,433 337 SH   OTR 1 98 66 173
REGAL BELOIT CORP COMMON STOCK 758750103   4,559 38 SH   DFND 5 38 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   445,063 7,121 SH   DFND 1 1,528 0 5,593
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   33,188 531 SH   OTR 1 180 0 351
REGENECY CENTERS CORP COMMON STOCK 758849103   2,375 38 SH   DFND 5 38 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   2,478,191 17,441 SH   DFND 1 14,798 0 2,643
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   578,875 4,074 SH   OTR 1 4,074 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604   122,863 862 SH   DFND 5 862 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   596,995 2,949 SH   DFND 1 1,346 0 1,603
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   40,893 202 SH   OTR 1 129 0 73
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   19,232 95 SH   DFND 5 95 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   67,615 334 SH   DFND 8 334 0 0
RELX PLC SPON A D R COMMON STOCK 759530108   12,829,786 462,835 SH   DFND 1 420,626 0 42,209
RELX PLC SPON A D R COMMON STOCK 759530108   1,933,193 69,740 SH   OTR 1 69,097 110 533
RELX PLC COMMON STOCK 759530108   80,471 2,903 SH   DFND 5 2,506 0 397
RENREN INC A D R COMMON STOCK 759892300   208 130 SH   DFND 1 35 0 95
REPLIGEN CORP COMMON STOCK 759916109   2,273,156 13,426 SH   DFND 1 11,469 0 1,957
REPLIGEN CORP COMMON STOCK 759916109   228,907 1,352 SH   OTR 1 1,173 0 179
REPLIGEN CORP COMMON STOCK 759916109   299,340 1,761 SH   DFND 5 1,761 0 0
RENTOKIL INITIAL PLC SP A D R COMMON STOCK 760125104   1,514,374 49,152 SH   DFND 1 43,148 0 6,004
RENTOKIL INITIAL PLC SP A D R COMMON STOCK 760125104   217,611 7,063 SH   OTR 1 6,814 0 249
RENTOKIL INITIAL PLC OTHER 760125104   81,641 2,648 SH   DFND 5 2,204 0 444
REPARE THERAPEUTICS INC COM COMMON STOCK 760273102   4,354 296 SH   DFND 1 296 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204   1,841 45 SH   DFND 1 45 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100   18,227,190 141,307 SH   DFND 1 133,389 0 7,918
REPUBLIC SVCS INC COMMON STOCK 760759100   2,911,950 22,575 SH   OTR 1 22,297 220 58
REPUBLIC SERVICES INC COMMON STOCK 760759100   105,213 814 SH   DFND 5 774 0 40
REPUBLIC SVCS INC COM 760759100   1,475,775 11,441 SH   DFND 8 11,441 0 0
RESMED INC COMMON STOCK 761152107   6,994,001 33,604 SH   DFND 1 28,634 0 4,970
RESMED INC COMMON STOCK 761152107   977,171 4,695 SH   OTR 1 4,435 76 184
RESMED INC. COMMON STOCK 761152107   358,816 1,724 SH   DFND 5 1,641 0 83
REVANCE THERAPEUTICS INC COMMON STOCK 761330109   443,797 24,041 SH   DFND 1 23,309 0 732
REVANCE THERAPEUTICS INC COMMON STOCK 761330109   43,196 2,340 SH   OTR 1 2,340 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   1,766 633 SH   DFND 1 0 0 633
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   1,509 541 SH   OTR 1 0 0 541
RICEBRAN TECHNOLOGIES COMMON STOCK 762831303   40 54 SH   DFND 1 54 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100   7,644,602 107,368 SH   DFND 1 88,799 0 18,569
RIO TINTO PLC A D R COMMON STOCK 767204100   1,029,409 14,458 SH   OTR 1 13,386 622 450
RIO TINTO-PLC COMMON STOCK 767204100   34,997 490 SH   DFND 5 490 0 0
RIO TINTO PLC SPONSORED ADR 767204100   32,040 450 SH   DFND 8 450 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105   1,390 410 SH   DFND 1 225 0 185
RIOT BLOCKCHAIN INC COMMON STOCK 767292105   1,793 529 SH   OTR 1 0 0 529
RIOT BLOCKCHAIN INC COMMON STOCK 767292105   339 100 SH   DFND 5 0 0 100
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   2,542,785 43,970 SH   DFND 1 43,093 0 877
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   184,362 3,188 SH   OTR 1 2,599 589 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105   158,897 2,747 SH   DFND 5 2,747 0 0
RITE AID CORP COMMON STOCK 767754872   167 50 SH   DFND 1 50 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103   320,053 4,335 SH   DFND 1 2,847 0 1,488
ROBERT HALF INTL INC COMMON STOCK 770323103   158,735 2,150 SH   OTR 1 26 0 2,124
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102   108,295 13,304 SH   DFND 1 11,470 0 1,834
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102   1,685 207 SH   OTR 1 0 0 207
ROBLOX CORP CL A COMMON STOCK 771049103   570,765 20,055 SH   DFND 1 17,755 0 2,300
ROBLOX CORP CL A COMMON STOCK 771049103   63,324 2,225 SH   OTR 1 1,882 0 343
ROCKET LAB USA INC COMMON STOCK 773122106   4,188 1,111 SH   DFND 1 1,111 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   15,914,478 61,787 SH   DFND 1 56,956 0 4,831
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   6,308,405 24,492 SH   OTR 1 22,772 0 1,720
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   6,697 26 SH   DFND 5 26 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,778,521 6,905 SH   DFND 8 6,905 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,879 50 SH   OTR 8 0 0 50
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   281,555 6,011 SH   DFND 1 1,709 0 4,302
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   3,747 80 SH   OTR 1 0 0 80
ROGERS CORP COMMON STOCK 775133101   262,667 2,201 SH   DFND 1 2,053 0 148
ROGERS CORP COMMON STOCK 775133101   26,016 218 SH   OTR 1 218 0 0
ROLLINS INC COMMON STOCK 775711104   8,987,268 245,957 SH   DFND 1 241,788 0 4,169
ROLLINS INC COMMON STOCK 775711104   2,754,860 75,393 SH   OTR 1 75,351 0 42
ROLLINS INC COMMON STOCK 775711104   232,103 6,343 SH   DFND 5 6,343 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   30,988,631 71,718 SH   DFND 1 63,654 0 8,064
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   7,391,332 17,106 SH   OTR 1 13,287 805 3,014
ROPER INDUSTRIES INC COMMON STOCK 776696106   744,245 1,720 SH   DFND 5 781 0 939
ROPER TECHNOLOGIES INC COM 776696106   116,664 270 SH   OTR 8 0 0 270
ROSS STORES INC COMMON STOCK 778296103   7,485,471 64,491 SH   DFND 1 57,402 0 7,089
ROSS STORES INC COMMON STOCK 778296103   3,464,922 29,852 SH   OTR 1 21,543 89 8,220
ROSS STORES INC COMMON STOCK 778296103   75,794 653 SH   DFND 5 653 0 0
ROSS STORES INC COM 778296103   2,902 25 SH   DFND 8 25 0 0
ROSS STORES INC COM 778296103   59,196 510 SH   OTR 8 0 0 510
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   8,361,857 88,937 SH   DFND 1 79,736 0 9,201
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   345,805 3,678 SH   OTR 1 2,470 0 1,208
SHELL PLC SPON A D R COMMON STOCK 780259305   14,533,527 255,198 SH   DFND 1 203,162 0 52,036
SHELL PLC SPON A D R COMMON STOCK 780259305   3,723,164 65,376 SH   OTR 1 45,892 7,354 12,130
SHELL PLC COMMON STOCK 780259305   31,892 560 SH   DFND 5 560 0 0
SHELL PLC SPON ADS 780259305   1,540,611 27,052 SH   DFND 8 22,052 5,000 0
ROYAL GOLD INC COMMON STOCK 780287108   283,040 2,511 SH   DFND 1 1,285 0 1,226
ROYAL GOLD INC COMMON STOCK 780287108   96,826 859 SH   OTR 1 11 0 848
ROYAL GOLD INC COMMON STOCK 780287108   5,072 45 SH   DFND 5 45 0 0
ROYCE VALUE TRUST OTHER 780910105   15,912 1,200 SH   DFND 1 1,200 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   1,197,212 22,900 SH   DFND 1 20,809 0 2,091
RUSH ENTERPRISES INC COMMON STOCK 781846209   156,056 2,985 SH   OTR 1 2,985 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109   7,353 475 SH   DFND 1 0 0 475
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203   7,476 100 SH   DFND 1 95 0 5
RYANAIR HOLDINGS PLC COMMON STOCK 783513203   3,888 52 SH   DFND 5 52 0 0
RYDER SYSTEM INC COMMON STOCK 783549108   645,662 7,726 SH   DFND 1 1,290 0 6,436
RYDER SYSTEM INC COMMON STOCK 783549108   108,056 1,293 SH   OTR 1 1,200 0 93
RYERSON HOLDING CORP COMMON STOCK 783754104   122,402 4,045 SH   DFND 1 2,028 0 2,017
RYERSON HOLDING CORP COMMON STOCK 783754104   8,775 290 SH   OTR 1 0 0 290
S & T BANCORP INC COMMON STOCK 783859101   21,465 628 SH   DFND 1 47 0 581
S E I INVESTMENTS CO COMMON STOCK 784117103   102,783 1,763 SH   DFND 1 321 0 1,442
S E I INVESTMENTS CO COMMON STOCK 784117103   1,691 29 SH   OTR 1 0 29 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103   6,471 111 SH   DFND 5 111 0 0
SJW GROUP COMMON STOCK 784305104   11,610 143 SH   DFND 1 0 0 143
SSR MINING INC COMMON STOCK 784730103   2,021 129 SH   DFND 1 10 0 119
SSR MINING INC COMMON STOCK 784730103   15,670 1,000 SH   OTR 1 1,000 0 0
SABINE RTY TR UBI COMMON STOCK 785688102   85,450 1,000 SH   OTR 1 1,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300   2,360 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100   95,775 2,478 SH   DFND 1 2,378 0 100
SALEM MEDIA GROUP INC COMMON STOCK 794093104   105 100 SH   DFND 1 100 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105   9,490 831 SH   DFND 1 500 0 331
SAN JUAN BASIN RTY TR COMMON STOCK 798241105   57,100 5,000 SH   OTR 1 5,000 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   443,052 12,576 SH   DFND 1 11,915 0 661
SANDY SPRING BANCORP INC COMMON STOCK 800363103   75,216 2,135 SH   OTR 1 2,135 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   4,391 54 SH   DFND 1 0 0 54
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   33,260 409 SH   OTR 1 0 409 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106   18,557 5,910 SH   DFND 1 5,910 0 0
SANMINA CORP COMMON STOCK 801056102   53,222 929 SH   DFND 1 514 0 415
SANMINA CORP COMMON STOCK 801056102   3,437 60 SH   OTR 1 0 0 60
SANMINA CORPORATION COMMON STOCK 801056102   2,062 36 SH   DFND 5 36 0 0
SAP SE SPON ADR A D R COMMON STOCK 803054204   10,698,843 103,681 SH   DFND 1 83,968 0 19,713
SAP SE SPON ADR A D R COMMON STOCK 803054204   1,564,153 15,158 SH   OTR 1 13,262 1,106 790
SAP AG COMMON STOCK 803054204   53,040 514 SH   DFND 5 514 0 0
SAP SE SPON ADR 803054204   1,857 18 SH   DFND 8 18 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   952,154 7,348 SH   DFND 1 6,703 0 645
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   130,228 1,005 SH   OTR 1 987 0 18
SASOL LTD SPON A D R COMMON STOCK 803866300   245,029 15,597 SH   DFND 1 4,553 0 11,044
SAUL CTRS INC COMMON STOCK 804395101   22,577 555 SH   DFND 1 332 0 223
SCHEIN HENRY INC COMMON STOCK 806407102   2,311,518 28,941 SH   DFND 1 26,433 0 2,508
SCHEIN HENRY INC COMMON STOCK 806407102   1,734,937 21,722 SH   OTR 1 20,472 1,200 50
HENRY SCHEIN INC COMMON STOCK 806407102   2,396 30 SH   DFND 5 0 0 30
HENRY SCHEIN INC COM 806407102   180,346 2,258 SH   DFND 8 2,258 0 0
SCHLUMBERGER LTD COM STK COMMON STOCK 806857108   11,596,543 216,920 SH   DFND 1 190,319 0 26,601
SCHLUMBERGER LTD COM STK COMMON STOCK 806857108   8,208,784 153,550 SH   OTR 1 143,396 9,423 731
SCHLUMBERGER LTD COMMON STOCK 806857108   25,287 473 SH   DFND 5 457 0 16
SCHLUMBERGER LTD COM STK 806857108   2,983,549 55,809 SH   DFND 7 55,809 0 0
SCHLUMBERGER LTD COM STK 806857108   5,023,690 93,971 SH   DFND 8 92,716 1,255 0
SCHLUMBERGER LTD COM STK 806857108   111,197 2,080 SH   OTR 8 0 0 2,080
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106   32,274 1,053 SH   DFND 1 144 0 909
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106   38,404 1,253 SH   OTR 1 0 1,033 220
SCHOLASTIC CORP COMMON STOCK 807066105   23,992 608 SH   DFND 1 528 0 80
SCHWAB CHARLES CORP COMMON STOCK 808513105   149,931,278 1,800,760 SH   DFND 1 1,697,624 0 103,136
SCHWAB CHARLES CORP COMMON STOCK 808513105   24,662,195 296,207 SH   OTR 1 275,528 11,184 9,495
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105   674,073 8,095 SH   DFND 5 8,095 0 0
SCHWAB CHARLES CORP COM 808513105   4,824,667 57,947 SH   DFND 7 57,947 0 0
SCHWAB CHARLES CORP COM 808513105   21,370,844 256,676 SH   DFND 8 256,007 130 539
SCHWAB CHARLES CORP COM 808513105   168,602 2,025 SH   OTR 8 0 0 2,025
SCHWAB US BROAD MARKET ETF OTHER 808524102   551,521 12,308 SH   DFND 1 12,308 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102   26,886 600 SH   OTR 1 600 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201   4,588,324 101,624 SH   DFND 1 101,624 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201   50,297 1,114 SH   OTR 1 1,114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,295,905 72,999 SH   DFND 8 72,999 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300   1,644,409 29,597 SH   DFND 1 29,597 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300   44,448 800 SH   OTR 1 800 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300   1,280,658 23,050 SH   DFND 5 0 0 23,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,002 360 SH   DFND 7 360 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,766,815 445,767 SH   DFND 8 440,191 5,576 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   246,964 4,445 SH   OTR 8 0 0 4,445
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409   387,207 5,865 SH   DFND 1 5,865 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,073,303 470,665 SH   DFND 8 464,948 5,717 0
SCHWAB US MID CAP ETF OTHER 808524508   198,864 3,031 SH   DFND 1 3,031 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   672,306 10,247 SH   DFND 8 10,247 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607   335,382 8,279 SH   DFND 1 8,279 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607   114,481 2,826 SH   OTR 1 2,826 0 0
SCHWAB US SMALL CAP OTHER 808524607   178,041 4,395 SH   DFND 5 4,395 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,077 150 SH   DFND 7 150 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,761,633 290,339 SH   DFND 8 290,339 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706   25,232 1,066 SH   OTR 1 1,066 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   141,854 5,993 SH   DFND 8 5,993 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,386 650 SH   OTR 8 0 0 650
SCHWAB 1000 ETF OTHER 808524722   934,957 25,317 SH   DFND 1 21,717 0 3,600
SCHWAB 1000 ETF OTHER 808524722   185,130 5,013 SH   OTR 1 4,456 0 557
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730   7,137 288 SH   DFND 1 0 0 288
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730   52,434 2,116 SH   OTR 1 2,116 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748   2,313 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755   60,000 2,064 SH   DFND 1 2,064 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755   120,350 4,140 SH   OTR 1 4,140 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755   2,733 94 SH   DFND 5 0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,924 135 SH   DFND 8 135 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763   7,756 166 SH   DFND 1 166 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763   121,192 2,594 SH   OTR 1 2,594 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771   270,406 5,060 SH   OTR 1 5,060 0 0
SCHWAB FUNDAMENTAL US BROAD ET OTHER 808524789   12,366 235 SH   DFND 1 235 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797   1,368,860 18,121 SH   DFND 1 18,121 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797   2,285,236 30,252 SH   DFND 5 2,398 0 27,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   233,268 3,088 SH   DFND 8 3,088 0 0
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805   6,912,137 214,596 SH   DFND 1 209,516 0 5,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,631,627 299,026 SH   DFND 8 298,026 1,000 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839   253,631 5,556 SH   DFND 1 5,556 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839   22,140 485 SH   DFND 5 485 0 0
SCHWAB US REIT ETF OTHER 808524847   264,612,407 13,717,595 SH   DFND 1 13,547,002 0 170,593
SCHWAB US REIT ETF OTHER 808524847   25,545,940 1,324,310 SH   OTR 1 1,294,243 15,478 14,589
SCHWAB US REIT OTHER 808524847   100,900,188 5,230,593 SH   DFND 5 144,478 0 5,086,115
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,304 586 SH   DFND 8 586 0 0
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854   5,563 113 SH   DFND 1 113 0 0
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854   13,637 277 SH   OTR 1 277 0 0
SCHWAB INTERMEDIATE TERM US OTHER 808524854   11,471 233 SH   DFND 5 233 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862   152,680 3,165 SH   DFND 1 3,165 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862   48,240 1,000 SH   OTR 1 1,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48,240 1,000 SH   DFND 7 0 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   967,212 20,050 SH   DFND 8 20,050 0 0
SCHWAB U S TIPS ETF OTHER 808524870   103,583,056 2,000,059 SH   DFND 1 1,985,749 0 14,310
SCHWAB U S TIPS ETF OTHER 808524870   15,680,044 302,762 SH   OTR 1 286,775 9,784 6,203
SCHWAB US TIPS OTHER 808524870   1,125,966 21,741 SH   DFND 5 1,336 0 20,405
SCHWAB STRATEGIC TR US TIPS ETF 808524870   41,225 796 SH   DFND 8 796 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   2,099,741 66,722 SH   DFND 1 65,937 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   11,203 356 SH   OTR 1 356 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,022 668 SH   OTR 8 0 0 668
MATIV HOLDINGS INC COMMON STOCK 808541106   12,059 577 SH   DFND 1 435 0 142
SCIENCE APPLICATNS INTE COMMON STOCK 808625107   19,413 175 SH   DFND 1 107 0 68
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   913,297 18,796 SH   DFND 1 13,511 0 5,285
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   223,271 4,595 SH   OTR 1 4,424 0 171
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   98,058 2,009 SH   DFND 5 2,009 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402   402,216 30,494 SH   DFND 1 30,214 0 280
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107   7,361 850 SH   DFND 1 850 0 0
SCYNEXIS INC COMMON STOCK 811292200   780 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292200   4,836 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107   105,706 28 SH   DFND 1 12 0 16
SEABOARD CORP DEL COMMON STOCK 811543107   11,326 3 SH   OTR 1 0 0 3
SEACOAST BANKING CORP FL COMMON STOCK 811707801   67,401 2,161 SH   DFND 1 2,161 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801   47,814 1,533 SH   OTR 1 1,533 0 0
SEACOAST BANKING CORP/FL COMMON STOCK 811707801   4,866 156 SH   DFND 5 156 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105   1,384 110 SH   DFND 1 0 0 110
SEABRIDGE GOLD INC COMMON STOCK 811916105   3,774 300 SH   OTR 1 300 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107   1,787,973 20,178 SH   DFND 1 18,619 0 1,559
SELECTIVE INS GROUP INC COMMON STOCK 816300107   297,641 3,359 SH   OTR 1 3,359 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107   18,697 211 SH   DFND 5 211 0 0
SEMTECH CORP COMMON STOCK 816850101   192,337 6,704 SH   DFND 1 2,873 0 3,831
SEMTECH CORP COMMON STOCK 816850101   31,559 1,100 SH   OTR 1 1,100 0 0
SEMPRA COM COMMON STOCK 816851109   5,671,309 36,698 SH   DFND 1 26,535 0 10,163
SEMPRA COM COMMON STOCK 816851109   3,216,132 20,811 SH   OTR 1 18,963 477 1,371
SEMPRA ENERGY COMMON STOCK 816851109   37,862 245 SH   DFND 5 245 0 0
SEMPRA COM 816851109   3,803,075 24,609 SH   DFND 8 24,609 0 0
SEMPRA COM 816851109   7,727 50 SH   OTR 8 0 0 50
SENECA FOODS CORP CL A COMMON STOCK 817070501   792 13 SH   DFND 1 4 0 9
SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207   3,320 1,000 SH   DFND 1 1,000 0 0
SERVICE CORP INTL COMMON STOCK 817565104   341,137 4,934 SH   DFND 1 4,050 0 884
SERVICE CORP INTL COMMON STOCK 817565104   3,457 50 SH   OTR 1 50 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   19,721 285 SH   DFND 5 285 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101   144,898 3,489 SH   DFND 1 3,373 0 116
SHERWIN WILLIAMS CO COMMON STOCK 824348106   29,193,726 123,009 SH   DFND 1 117,234 0 5,775
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,223,267 26,222 SH   OTR 1 25,523 30 669
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   201,968 851 SH   DFND 5 851 0 0
SHERWIN WILLIAMS CO COM 824348106   35,599 150 SH   DFND 8 150 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   1,911,892 68,453 SH   DFND 1 36,687 0 31,766
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   192,885 6,906 SH   OTR 1 4,776 0 2,130
SHOE CARNIVAL INC COMMON STOCK 824889109   6,910 289 SH   DFND 1 230 0 59
SHOE CARNIVAL INC COMMON STOCK 824889109   7,747 324 SH   DFND 5 324 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100   24,515 465 SH   DFND 1 305 0 160
SHUTTERSTOCK INC COMMON STOCK 825690100   2,583 49 SH   OTR 1 0 0 49
SHUTTERSTOCK INC COMMON STOCK 825690100   5,483 104 SH   DFND 5 104 0 0
THE SHYFT GROUP COMMON STOCK 825698103   29,136 1,172 SH   DFND 1 219 0 953
SI BONE INC COMMON STOCK 825704109   1,768 130 SH   DFND 1 0 0 130
SIERRA WIRELESS INC COMMON STOCK 826516106   2,058 71 SH   DFND 1 0 0 71
SIGMA LITHIUM CORPORATION COM COMMON STOCK 826599102   15,577 552 SH   DFND 1 552 0 0
SIGMA LITHIUM CORPORATION COM COMMON STOCK 826599102   706 25 SH   OTR 1 25 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102   1,131,488 8,340 SH   DFND 1 8,268 0 72
SILICON LABORATORIES INC COMMON STOCK 826919102   98,497 726 SH   OTR 1 726 0 0
SILICON LABORATORIES COMMON STOCK 826919102   76,111 561 SH   DFND 5 561 0 0
SILGAN HLDGS INC COMMON STOCK 827048109   286,571 5,528 SH   DFND 1 2,224 0 3,304
SILGAN HLDGS INC COMMON STOCK 827048109   7,465 144 SH   OTR 1 144 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200   28,399 1,316 SH   DFND 1 1,259 0 57
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200   4,899 227 SH   OTR 1 227 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   4,466,120 38,016 SH   DFND 1 29,369 0 8,647
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   1,512,673 12,876 SH   OTR 1 12,477 39 360
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   113,251 964 SH   DFND 5 935 0 29
SIMON PPTY GROUP INC NEW COM 828806109   1,859,356 15,827 SH   DFND 8 15,652 175 0
SIMPSON MFG CO INC COMMON STOCK 829073105   659,719 7,441 SH   DFND 1 6,132 0 1,309
SIMPSON MFG CO INC COMMON STOCK 829073105   107,722 1,215 SH   OTR 1 150 689 376
SIMULATIONS PLUS INC COMMON STOCK 829214105   9,325 255 SH   DFND 1 192 0 63
SIMULATIONS PLUS INC COMMON STOCK 829214105   5,668 155 SH   OTR 1 0 0 155
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   64,956 4,188 SH   DFND 1 2,897 0 1,291
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   4,544 293 SH   OTR 1 77 0 216
SKECHERS U S A INC COMMON STOCK 830566105   49,543 1,181 SH   DFND 1 570 0 611
SKYLINE CHAMPION CORP COMMON STOCK 830830105   6,542 127 SH   DFND 1 83 0 44
SKYWEST INC COMMON STOCK 830879102   43,157 2,614 SH   DFND 1 680 0 1,934
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106   25,771 2,969 SH   DFND 1 2,774 0 195
SMITH A O CORP COMMON STOCK 831865209   195,246 3,411 SH   DFND 1 2,421 0 990
SMITH A O CORP COMMON STOCK 831865209   966,612 16,887 SH   OTR 1 16,423 0 464
SMITH (A.O.) CORP COMMON STOCK 831865209   9,330 163 SH   DFND 5 163 0 0
JM SMUCKER CO THE COMMON STOCK 832696405   5,147,890 32,487 SH   DFND 1 26,399 0 6,088
JM SMUCKER CO THE COMMON STOCK 832696405   2,476,096 15,626 SH   OTR 1 10,709 2,380 2,537
JM SMUCKER CO COMMON STOCK 832696405   6,972 44 SH   DFND 5 44 0 0
SMUCKER J M CO COM NEW 832696405   14,737 93 SH   DFND 8 93 0 0
SMUCKER J M CO COM NEW 832696405   110,922 700 SH   OTR 8 0 0 700
SNAP ON INC COMMON STOCK 833034101   4,466,751 19,549 SH   DFND 1 12,661 0 6,888
SNAP ON INC COMMON STOCK 833034101   1,643,985 7,195 SH   OTR 1 7,006 174 15
SNAP-ON INC COMMON STOCK 833034101   647,407 2,830 SH   DFND 5 2,827 0 3
SNAP ON INC COM 833034101   5,255 23 SH   DFND 8 23 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   3,596,539 25,056 SH   DFND 1 23,172 0 1,884
SNOWFLAKE INC CL A COMMON STOCK 833445109   873,441 6,085 SH   OTR 1 3,275 2,722 88
SNOWFLAKE INC COMMON STOCK 833445109   235,980 1,640 SH   DFND 5 1,637 0 3
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   1,114,966 13,965 SH   DFND 1 12,305 0 1,660
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   173,093 2,168 SH   OTR 1 2,168 0 0
SONOCO PRODS CO COMMON STOCK 835495102   1,065,217 17,546 SH   DFND 1 16,617 0 929
SONOCO PRODS CO COMMON STOCK 835495102   220,195 3,627 SH   OTR 1 3,627 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   5,646 93 SH   DFND 5 93 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307   4,062,063 53,252 SH   DFND 1 29,610 0 23,642
SONY GROUP CORPORATION A D R COMMON STOCK 835699307   775,005 10,160 SH   OTR 1 9,340 459 361
SONY CORP COMMON STOCK 835699307   81,090 1,063 SH   DFND 5 869 0 194
SONY GROUP CORPORATION SPONSORED ADR 835699307   55,455 727 SH   DFND 8 727 0 0
SOURCE CAPITAL INC OTHER 836144105   286,084 7,400 SH   DFND 1 100 0 7,300
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108   1,288,211 36,257 SH   DFND 1 3,747 0 32,510
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108   6,076 171 SH   OTR 1 171 0 0
SOUTH STATE CORP COMMON STOCK 840441109   301,393 3,947 SH   DFND 1 3,740 0 207
SOUTH STATE CORP COMMON STOCK 840441109   79,567 1,042 SH   OTR 1 990 0 52
SOUTH STATE CORP COMMON STOCK 840441109   12,370 162 SH   DFND 5 162 0 0
SOUTHERN CO THE COMMON STOCK 842587107   18,471,695 258,671 SH   DFND 1 230,980 0 27,691
SOUTHERN CO THE COMMON STOCK 842587107   7,915,941 110,852 SH   OTR 1 87,517 2,730 20,605
SOUTHERN CO COMMON STOCK 842587107   137,464 1,925 SH   DFND 5 1,894 0 31
SOUTHERN CO COM 842587107   459,452 6,434 SH   DFND 8 6,434 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106   184,282 4,021 SH   DFND 1 4,000 0 21
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   3,223,262 95,731 SH   DFND 1 84,949 0 10,782
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   874,645 25,977 SH   OTR 1 25,299 55 623
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   2,290 68 SH   DFND 5 68 0 0
SOUTHWEST GAS HOLDINGS INCCOM COMMON STOCK 844895102   1,091,934 17,646 SH   DFND 1 16,890 0 756
SOUTHWEST GAS HOLDINGS INCCOM COMMON STOCK 844895102   100,555 1,625 SH   OTR 1 1,599 0 26
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   589,440 100,759 SH   DFND 1 93,112 0 7,647
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   135,252 23,120 SH   OTR 1 23,120 0 0
SPARTANNASH CO COMMON STOCK 847215100   130,969 4,331 SH   DFND 1 3,055 0 1,276
SPARTANNASH CO COMMON STOCK 847215100   4,355 144 SH   OTR 1 0 66 78
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   797,454 26,941 SH   DFND 1 23,659 0 3,282
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   286,617 9,683 SH   OTR 1 9,635 0 48
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109   44,728 1,511 SH   DFND 5 1,511 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102   21,389 1,098 SH   DFND 1 572 0 526
SPIRIT AIRLINES INC COMMON STOCK 848577102   1,558 80 SH   OTR 1 0 80 0
SPLUNK INC COMMON STOCK 848637104   7,720,466 89,679 SH   DFND 1 88,196 0 1,483
SPLUNK INC COMMON STOCK 848637104   2,018,982 23,452 SH   OTR 1 23,372 0 80
SPLUNK INC COMMON STOCK 848637104   123,970 1,440 SH   DFND 5 1,440 0 0
SPROTT INC COM NEW COMMON STOCK 852066208   467 14 SH   DFND 1 14 0 0
BLOCK INC COMMON STOCK 852234103   9,505,179 151,260 SH   DFND 1 138,727 0 12,533
BLOCK INC COMMON STOCK 852234103   1,684,929 26,813 SH   OTR 1 26,412 30 371
SQUARE INC COMMON STOCK 852234103   87,033 1,385 SH   DFND 5 1,385 0 0
BLOCK INC CL A 852234103   3,456 55 SH   DFND 8 55 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   148,581 3,061 SH   DFND 1 175 0 2,886
STAAR SURGICAL CO COMMON STOCK 852312305   1,650 34 SH   OTR 1 0 0 34
STANDARD LITHIUM LTD COMMON STOCK 853606101   496 168 SH   OTR 1 168 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105   272,032 7,817 SH   DFND 1 7,220 0 597
STANDARD MTR PRODS INC COMMON STOCK 853666105   28,849 829 SH   OTR 1 0 829 0
STANDEX INTL CORP COMMON STOCK 854231107   37,482 366 SH   DFND 1 346 0 20
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   15,464 151 SH   DFND 5 151 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101   1,415,186 18,839 SH   DFND 1 15,468 0 3,371
STANLEY BLACK DECKER INC COMMON STOCK 854502101   456,580 6,078 SH   OTR 1 5,747 0 331
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   977 13 SH   DFND 5 13 0 0
STANLEY BLACK & DECKER INC COM 854502101   710,410 9,457 SH   DFND 7 9,457 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,810,542 24,102 SH   DFND 8 23,940 75 87
STARBUCKS CORP COMMON STOCK 855244109   83,745,731 844,211 SH   DFND 1 787,204 0 57,007
STARBUCKS CORP COMMON STOCK 855244109   15,650,289 157,765 SH   OTR 1 130,145 3,864 23,756
STARBUCKS CORP COMMON STOCK 855244109   909,480 9,134 SH   DFND 5 9,116 0 18
STARBUCKS CORP COM 855244109   15,433,734 155,582 SH   DFND 8 155,582 0 0
STARBUCKS CORP COM 855244109   166,160 1,675 SH   OTR 8 0 0 1,675
STARRETT L S CO COMMON STOCK 855668109   2,628 357 SH   DFND 1 357 0 0
STATE STR CORP COMMON STOCK 857477103   6,474,225 83,463 SH   DFND 1 55,883 0 27,580
STATE STR CORP COMMON STOCK 857477103   1,910,782 24,633 SH   OTR 1 20,441 0 4,192
STATE STREET CORP COMMON STOCK 857477103   11,248 145 SH   DFND 5 145 0 0
STATE STR CORP COM 857477103   25,908 334 SH   DFND 8 334 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   1,753,617 17,949 SH   DFND 1 9,040 0 8,909
STEEL DYNAMICS INC COMMON STOCK 858119100   118,314 1,211 SH   OTR 1 1,179 0 32
STEEL DYNAMICS INC COMMON STOCK 858119100   8,207 84 SH   DFND 5 84 0 0
STELLUS CAP INVT CORP COMMON STOCK 858568108   9,282 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100   319,380 3,000 SH   DFND 1 0 0 3,000
STERICYCLE INC COMMON STOCK 858912108   885,398 17,747 SH   DFND 1 17,006 0 741
STERICYCLE INC COMMON STOCK 858912108   256,983 5,151 SH   OTR 1 4,951 0 200
STERICYCLE INC COMMON STOCK 858912108   36,021 722 SH   DFND 5 722 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   8,594 262 SH   DFND 1 0 0 262
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   75,243 2,294 SH   OTR 1 0 212 2,082
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   115,499 2,703 SH   DFND 1 2,372 0 331
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   58,711 1,374 SH   OTR 1 1,374 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101   5,769 135 SH   DFND 5 135 0 0
STIFEL FINL CORP COMMON STOCK 860630102   2,194,829 37,602 SH   DFND 1 34,660 0 2,942
STIFEL FINL CORP COMMON STOCK 860630102   462,290 7,920 SH   OTR 1 7,920 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102   70,096 1,195 SH   DFND 5 1,195 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107   7,511 2,415 SH   DFND 1 0 0 2,415
STMICROELECTRONICS N V COMMON STOCK 861012102   2,236,570 62,878 SH   DFND 1 46,446 0 16,432
STMICROELECTRONICS N V COMMON STOCK 861012102   385,294 10,832 SH   OTR 1 8,950 0 1,882
STOCK YARDS BANCORP INC COMMON STOCK 861025104   122,812 1,890 SH   DFND 1 1,744 0 146
STONEX GROUP INC COM COMMON STOCK 861896108   14,676 154 SH   DFND 1 98 0 56
STONEX GROUP INC COM COMMON STOCK 861896108   53,559 562 SH   OTR 1 0 562 0
STORE CAPITAL CORP COMMON STOCK 862121100   468,814 14,623 SH   DFND 1 5,820 0 8,803
STORE CAPITAL CORP COMMON STOCK 862121100   20,102 627 SH   OTR 1 45 0 582
STORE CAPITAL CORP COMMON STOCK 862121100   5,162 161 SH   DFND 5 161 0 0
STRATTEC SEC CORP COMMON STOCK 863111100   41,100 2,000 SH   DFND 1 2,000 0 0
STRYKER CORP COMMON STOCK 863667101   35,781,601 146,352 SH   DFND 1 133,022 0 13,330
STRYKER CORP COMMON STOCK 863667101   9,312,135 38,088 SH   OTR 1 27,909 1,505 8,674
STRYKER CORP COMMON STOCK 863667101   1,182,290 4,794 SH   DFND 5 4,794 0 0
STRYKER CORPORATION COM 863667101   1,427,577 5,839 SH   DFND 8 5,839 0 0
STRYKER CORPORATION COM 863667101   299,745 1,226 SH   OTR 8 0 0 1,226
STURM RUGER & CO INC COMMON STOCK 864159108   145,381 2,872 SH   DFND 1 2,477 0 395
STURM RUGER & CO INC COMMON STOCK 864159108   2,025 40 SH   OTR 1 40 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   151,800 10,000 SH   DFND 1 10,000 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   9,867 650 SH   OTR 1 650 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   1,079,181 149,471 SH   DFND 1 3,786 0 145,685
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   30,692 4,251 SH   DFND 5 4,251 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104   2,291,861 16,027 SH   DFND 1 14,198 0 1,829
SUN COMMUNITIES INC COMMON STOCK 866674104   307,736 2,152 SH   OTR 1 2,145 7 0
SUN COMMUNITIES INC COMMON STOCK 866674104   159,445 1,115 SH   DFND 5 1,012 0 103
SUN CMNTYS INC COM 866674104   9,867 69 SH   DFND 8 69 0 0
SUN CTRY AIRLS HLDGS INC COMMON STOCK 866683105   6,217 392 SH   DFND 1 207 0 185
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   771,779 16,626 SH   DFND 1 10,873 0 5,753
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   89,962 1,938 SH   OTR 1 1,581 0 357
SUNCOR ENERGY INC COMMON STOCK 867224107   2,027,864 63,910 SH   DFND 1 57,929 0 5,981
SUNCOR ENERGY INC COMMON STOCK 867224107   506,696 15,969 SH   OTR 1 15,578 38 353
SUNCOR ENERGY INC COMMON STOCK 867224107   77,742 2,445 SH   DFND 5 2,060 0 385
SUNCOR ENERGY INC NEW COM 867224107   1,253,081 39,492 SH   DFND 8 39,492 0 0
SUNPOWER CORP COMMON STOCK 867652406   18,950 1,051 SH   DFND 1 289 0 762
SUNPOWER CORP COMMON STOCK 867652406   1,569 87 SH   OTR 1 0 0 87
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   80,033 8,285 SH   DFND 1 7,563 0 722
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   50,918 5,271 SH   OTR 1 5,074 0 197
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   4,869 504 SH   DFND 5 504 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   131,801 3,695 SH   DFND 1 3,146 0 549
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   53,184 1,491 SH   OTR 1 1,491 0 0
SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108   5,707 160 SH   DFND 5 160 0 0
SURMODICS INC COMMON STOCK 868873100   338,914 9,933 SH   DFND 1 9,698 0 235
SURMODICS INC COMMON STOCK 868873100   74,723 2,190 SH   OTR 1 2,190 0 0
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   69,921 1,439 SH   DFND 1 978 0 461
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   23,907 492 SH   OTR 1 305 0 187
ASCENT INDUSTRIES CO COMMON STOCK 871565107   1,075 124 SH   DFND 1 124 0 0
SYNOPSYS INC COMMON STOCK 871607107   12,370,891 38,745 SH   DFND 1 33,846 0 4,899
SYNOPSYS INC COMMON STOCK 871607107   1,820,272 5,701 SH   OTR 1 4,558 957 186
SYNOPSYS INC COMMON STOCK 871607107   179,441 562 SH   DFND 5 562 0 0
SYNOPSYS INC COM 871607107   127,716 400 SH   DFND 8 400 0 0
SYNOPSYS INC COM 871607107   33,206 104 SH   OTR 8 0 0 104
SYSCO CORP COMMON STOCK 871829107   10,915,837 142,784 SH   DFND 1 128,212 0 14,572
SYSCO CORP COMMON STOCK 871829107   10,299,727 134,725 SH   OTR 1 132,874 1,009 842
SYSCO CORP COMMON STOCK 871829107   82,449 1,076 SH   DFND 5 1,076 0 0
SYSCO CORP COM 871829107   3,230,165 42,252 SH   DFND 8 42,252 0 0
SYSCO CORP COM 871829107   74,539 975 SH   OTR 8 0 0 975
CARLYLE SECURED LENDING INC CO COMMON STOCK 872280102   715,500 50,000 SH   DFND 1 50,000 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104   14,368 3,110 SH   DFND 5 0 0 3,110
TJX COMPANIES INC COMMON STOCK 872540109   22,896,144 287,640 SH   DFND 1 211,229 0 76,411
TJX COMPANIES INC COMMON STOCK 872540109   6,447,679 81,001 SH   OTR 1 53,589 4,220 23,192
TJX COMPANIES COMMON STOCK 872540109   453,552 5,668 SH   DFND 5 5,632 0 36
TJX COS INC NEW COM 872540109   1,559,125 19,587 SH   DFND 7 19,587 0 0
TJX COS INC NEW COM 872540109   15,601,361 195,997 SH   DFND 8 195,052 755 190
TJX COS INC NEW COM 872540109   163,180 2,050 SH   OTR 8 0 0 2,050
T MOBILE US INC COMMON STOCK 872590104   3,879,400 27,710 SH   DFND 1 16,330 0 11,380
T MOBILE US INC COMMON STOCK 872590104   796,880 5,692 SH   OTR 1 2,976 1,121 1,595
T-MOBILE US INC COMMON STOCK 872590104   22,820 163 SH   DFND 5 157 0 6
T-MOBILE US INC COM 872590104   2,572,920 18,378 SH   DFND 7 18,378 0 0
T-MOBILE US INC COM 872590104   8,397,760 59,984 SH   DFND 8 59,749 57 178
T-MOBILE US INC COM 872590104   55,300 395 SH   OTR 8 0 0 395
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   24,578,348 329,955 SH   DFND 1 259,088 0 70,867
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   3,534,402 47,448 SH   OTR 1 43,767 1,048 2,633
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   372,659 5,001 SH   DFND 5 5,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   77,469 1,040 SH   DFND 8 1,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   78,215 1,050 SH   OTR 8 0 0 1,050
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   2,724,978 26,169 SH   DFND 1 24,143 0 2,026
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   427,870 4,109 SH   OTR 1 3,884 0 225
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   18,119 174 SH   DFND 5 71 0 103
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   2,570,256 164,760 SH   DFND 1 114,694 0 50,066
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   592,644 37,990 SH   OTR 1 33,674 0 4,316
TAKEDA PHARMACEUTICAL COMPANY COMMON STOCK 874060205   5,304 340 SH   DFND 5 340 0 0
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   211,162 29,952 SH   DFND 1 5,273 0 24,679
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   564 80 SH   OTR 1 80 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   413,495 9,199 SH   DFND 1 8,450 0 749
TANDEM DIABETES CARE INC COMMON STOCK 875372203   85,180 1,895 SH   OTR 1 1,895 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106   138,138 7,700 SH   DFND 1 6,660 0 1,040
TAPESTRY INC COMMON STOCK 876030107   376,802 9,895 SH   DFND 1 6,765 0 3,130
TAPESTRY INC COMMON STOCK 876030107   137,811 3,619 SH   OTR 1 3,060 0 559
TAPESTRY INC COMMON STOCK 876030107   39,949 1,048 SH   DFND 5 1,048 0 0
TASEKO MINES LTD COMMON STOCK 876511106   1,883 1,281 SH   DFND 1 0 0 1,281
TASEKO MINES LTD COMMON STOCK 876511106   14,700 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502   732,842 31,711 SH   DFND 1 7,667 0 24,044
TATA MOTORS LTD A D R COMMON STOCK 876568502   38,224 1,654 SH   OTR 1 1,400 0 254
TECK RESOURCES LIMITED COMMON STOCK 878742204   598,502 15,825 SH   DFND 1 9,295 0 6,530
TECK RESOURCES LIMITED COMMON STOCK 878742204   34,605 915 SH   OTR 1 0 0 915
TEJON RANCH CO COMMON STOCK 879080109   16,466 874 SH   DFND 1 874 0 0
TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104   594 30 SH   DFND 1 30 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   3,245,669 8,116 SH   DFND 1 7,555 0 561
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   371,116 928 SH   OTR 1 905 0 23
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   146,367 366 SH   DFND 5 323 0 43
TELEDYNE TECHNOLOGIES INC COM 879360105   57,587 144 SH   DFND 8 144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   28,394 71 SH   OTR 8 0 0 71
TELEFLEX INC COMMON STOCK 879369106   1,409,410 5,646 SH   DFND 1 4,777 0 869
TELEFLEX INC COMMON STOCK 879369106   678,494 2,718 SH   OTR 1 2,683 0 35
TELEFLEX INCORPORATED COM 879369106   49,926 200 SH   DFND 8 200 0 0
TELEFLEX INCORPORATED COM 879369106   57,415 230 SH   OTR 8 0 0 230
TELEFONICA SA SPON A D R COMMON STOCK 879382208   494,769 138,591 SH   DFND 1 13,597 0 124,994
TELEFONICA SA SPON A D R COMMON STOCK 879382208   146,424 41,015 SH   OTR 1 8,149 822 32,044
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   46,387 4,422 SH   DFND 1 3,828 0 594
TENNANT CO COMMON STOCK 880345103   1,744,832 28,339 SH   DFND 1 27,716 0 623
TENNANT CO COMMON STOCK 880345103   91,801 1,491 SH   OTR 1 1,272 0 219
TERADYNE INC COMMON STOCK 880770102   1,644,888 18,831 SH   DFND 1 14,753 0 4,078
TERADYNE INC COMMON STOCK 880770102   257,682 2,950 SH   OTR 1 2,950 0 0
TERADYNE INC COMMON STOCK 880770102   145,782 1,668 SH   DFND 5 1,668 0 0
TEREX CORP COMMON STOCK 880779103   989,694 23,167 SH   DFND 1 20,619 0 2,548
TEREX CORP COMMON STOCK 880779103   85,824 2,009 SH   OTR 1 2,009 0 0
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108   16,625 544 SH   DFND 1 53 0 491
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   61,770 6,773 SH   DFND 1 3,012 0 3,761
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   34,419 3,774 SH   OTR 1 2,927 0 847
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   128,809,973 779,627 SH   DFND 1 744,899 0 34,728
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   9,547 8 SH Put DFND 1 8 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   37,581,602 227,464 SH   OTR 1 212,237 5,433 9,794
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   701,616 4,228 SH   DFND 5 4,228 0 0
TEXAS INSTRS INC COM 882508104   139,280 843 SH   DFND 7 843 0 0
TEXAS INSTRS INC COM 882508104   7,785,827 47,124 SH   DFND 8 47,074 0 50
TEXAS ROADHOUSE INC COMMON STOCK 882681109   1,115,593 12,266 SH   DFND 1 9,669 0 2,597
TEXAS ROADHOUSE INC COMMON STOCK 882681109   66,848 735 SH   OTR 1 253 482 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   84,674 931 SH   DFND 5 931 0 0
TEXTRON INC COMMON STOCK 883203101   537,797 7,596 SH   DFND 1 4,731 0 2,865
TEXTRON INC COMMON STOCK 883203101   876,999 12,387 SH   OTR 1 12,387 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   68,017,925 123,514 SH   DFND 1 109,497 0 14,017
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   36,761,311 66,755 SH   OTR 1 62,041 2,123 2,591
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,994,698 3,613 SH   DFND 5 2,764 0 849
THERMO FISHER SCIENTIFIC INC COM 883556102   2,390,545 4,341 SH   DFND 8 4,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   257,172 467 SH   OTR 8 0 0 467
THOMSON REUTERS CORP COMMON STOCK 884903709   2,457,182 21,541 SH   DFND 1 14,280 0 7,261
THOMSON REUTERS CORP COMMON STOCK 884903709   356,240 3,123 SH   OTR 1 2,400 0 723
THOMSON REUTERS CORP COMMON STOCK 884903709   75,378 660 SH   DFND 5 542 0 118
THOR INDUSTRIES INC COMMON STOCK 885160101   332,307 4,402 SH   DFND 1 856 0 3,546
THOR INDUSTRIES INC COMMON STOCK 885160101   2,642 35 SH   OTR 1 0 0 35
THOR INDUSTRIES INC COMMON STOCK 885160101   101,548 1,343 SH   DFND 5 1,343 0 0
THORNE HEALTHTECH INC COM COMMON STOCK 885260109   7,260 2,000 SH   DFND 1 2,000 0 0
THRYV HLDGS INC COM NEW COMMON STOCK 886029206   2,223 117 SH   DFND 1 0 0 117
THRYV HLDGS INC COM NEW COMMON STOCK 886029206   5,567 293 SH   OTR 1 0 0 293
SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702   142,240 8,000 SH   DFND 1 8,000 0 0
TIMKEN CO COMMON STOCK 887389104   213,282 3,018 SH   DFND 1 879 0 2,139
TIMKEN CO COMMON STOCK 887389104   135,333 1,915 SH   OTR 1 91 0 1,824
TIMKEN COMPANY COMMON STOCK 887389104   1,484 21 SH   DFND 5 21 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103   1,653 91 SH   DFND 1 0 0 91
TOAST INC CL A COMMON STOCK 888787108   416,980 23,127 SH   DFND 1 20,853 0 2,274
TOAST INC CL A COMMON STOCK 888787108   102,320 5,675 SH   OTR 1 5,675 0 0
TOAST INC COMMON STOCK 888787108   307 17 SH   DFND 5 17 0 0
TOLL BROS INC COMMON STOCK 889478103   201,676 4,040 SH   DFND 1 1,641 0 2,399
TOLL BROS INC COMMON STOCK 889478103   13,728 275 SH   OTR 1 219 0 56
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   92,631 1,194 SH   DFND 1 1,127 0 67
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   56,711 731 SH   OTR 1 731 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   209,700 4,926 SH   DFND 1 4,551 0 375
TOOTSIE ROLL INDS COMMON STOCK 890516107   7,961 187 SH   OTR 1 58 0 129
TORO CO COMMON STOCK 891092108   86,115,316 760,736 SH   DFND 1 242,542 0 518,194
TORO CO COMMON STOCK 891092108   3,994,262 35,285 SH   OTR 1 34,725 0 560
TORO CO (THE) COMMON STOCK 891092108   87,164 770 SH   DFND 5 770 0 0
TORO CO COM 891092108   22,640 200 SH   DFND 8 200 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509   1,502,173 23,196 SH   DFND 1 11,770 0 11,426
TORONTO DOMINION BANK COMMON STOCK 891160509   88,203 1,362 SH   OTR 1 889 0 473
TORONTO DOMINION BK ONT COM NEW 891160509   125,505 1,938 SH   DFND 8 1,938 0 0
TOWNSQUARE MEDIA INC COMMON STOCK 892231101   725 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307   4,891,339 35,813 SH   DFND 1 22,819 0 12,994
TOYOTA MTR CORP A D R COMMON STOCK 892331307   951,826 6,969 SH   OTR 1 6,066 145 758
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   9,338,730 41,511 SH   DFND 1 36,843 0 4,668
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   698,757 3,106 SH   OTR 1 2,520 83 503
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   189,901 844 SH   DFND 5 844 0 0
TRACTOR SUPPLY CO COM 892356106   438,017 1,947 SH   DFND 8 1,947 0 0
TRACTOR SUPPLY CO COM 892356106   163,328 726 SH   OTR 8 0 0 726
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   1,492,481 22,986 SH   DFND 1 22,287 0 699
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   235,176 3,622 SH   OTR 1 3,622 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106   2,857 44 SH   DFND 5 44 0 0
TRANSCAT INC COMMON STOCK 893529107   1,772 25 SH   DFND 1 12 0 13
TRANSCAT INC COMMON STOCK 893529107   14,528 205 SH   OTR 1 0 0 205
TRANSDIGM GROUP INC COMMON STOCK 893641100   63,864,140 101,428 SH   DFND 1 98,791 0 2,637
TRANSDIGM GROUP INC COMMON STOCK 893641100   8,558,202 13,592 SH   OTR 1 13,058 167 367
TRANSDIGM GROUP INC COMMON STOCK 893641100   262,564 417 SH   DFND 5 417 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   412,667 11,337 SH   DFND 1 8,885 0 2,452
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   668,668 18,370 SH   OTR 1 18,333 0 37
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102   6,334 174 SH   DFND 5 174 0 0
TREDEGAR CORP COMMON STOCK 894650100   1,114 109 SH   DFND 1 0 0 109
TRI CONTINENTAL CORP OTHER 895436103   123,921 4,835 SH   DFND 1 4,835 0 0
TRICO BANCSHARES COMMON STOCK 896095106   10,759 211 SH   DFND 1 0 0 211
TRICO BANCSHARES COMMON STOCK 896095106   79,646 1,562 SH   OTR 1 0 1,562 0
TRIMAS CORP COM NEW COMMON STOCK 896215209   379,872 13,694 SH   DFND 1 13,694 0 0
TRIMAS CORP COM NEW COMMON STOCK 896215209   53,871 1,942 SH   OTR 1 1,942 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100   4,630,387 91,582 SH   DFND 1 88,549 0 3,033
TRIMBLE NAV LTD COMMON STOCK 896239100   418,536 8,278 SH   OTR 1 8,219 0 59
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   18,758 371 SH   DFND 5 95 0 276
TRINET GROUP INC COMMON STOCK 896288107   475 7 SH   DFND 1 0 0 7
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306   962 972 SH   DFND 1 972 0 0
TRINITY INDS INC COMMON STOCK 896522109   494,706 16,730 SH   DFND 1 15,405 0 1,325
TRINITY INDS INC COMMON STOCK 896522109   14,933 505 SH   OTR 1 300 0 205
TRIO TECH INTERNATIONAL COMMON STOCK 896712205   2,250 500 SH   DFND 1 500 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101   11,330 1,077 SH   DFND 1 0 0 1,077
TRIPADVISOR INC COMMON STOCK 896945201   24,309 1,352 SH   DFND 1 316 0 1,036
TRUPANION INC COMMON STOCK 898202106   7,985 168 SH   DFND 1 100 0 68
TRUSTMARK CORPORATION COMMON STOCK 898402102   1,047 30 SH   DFND 1 0 0 30
TUCOWS INC CLASS A COMMON STOCK 898697206   13,636 402 SH   DFND 1 58 0 344
TUCOWS INC CLASS A COMMON STOCK 898697206   4,274 126 SH   OTR 1 0 0 126
TUPPERWARE BRANDS CORP COMMON STOCK 899896104   5,709 1,379 SH   DFND 1 1,379 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   88,461 18,468 SH   DFND 1 2,694 0 15,774
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   5 1 SH   OTR 1 0 0 1
TURTLE BEACH CORP COM NEW COMMON STOCK 900450206   3,585 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   4,424 586 SH   DFND 1 180 0 406
2SEVENTY BIO INC COMMON STOCK 901384107   2,511 268 SH   DFND 1 268 0 0
TWIN DISC INC COMMON STOCK 901476101   30,569 3,145 SH   DFND 1 3,145 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   11,464,255 35,558 SH   DFND 1 33,454 0 2,104
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   1,984,756 6,156 SH   OTR 1 6,078 59 19
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   240,195 745 SH   DFND 5 745 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   1,916,242 30,783 SH   DFND 1 28,107 0 2,676
TYSON FOODS INC CL A COMMON STOCK 902494103   961,701 15,449 SH   OTR 1 15,374 16 59
TYSON FOODS INC COMMON STOCK 902494103   1,868 30 SH   DFND 5 30 0 0
TYSON FOODS INC CL A 902494103   24,340 391 SH   OTR 8 0 0 391
UDR INC COMMON STOCK 902653104   191,713 4,950 SH   DFND 1 1,597 0 3,353
UDR INC COMMON STOCK 902653104   3,641 94 SH   OTR 1 64 0 30
UDR INC COMMON STOCK 902653104   48,413 1,250 SH   DFND 5 1,250 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102   489,008 4,148 SH   DFND 1 4,000 0 148
UFP TECHNOLOGIES INC COMMON STOCK 902673102   75,450 640 SH   OTR 1 0 640 0
UGI CORP COMMON STOCK 902681105   596,197 16,083 SH   DFND 1 8,052 0 8,031
UGI CORP COMMON STOCK 902681105   31,657 854 SH   OTR 1 535 0 319
UGI CORP COMMON STOCK 902681105   297 8 SH   DFND 5 0 0 8
UDEMY INC COM COMMON STOCK 902685106   2,975 282 SH   DFND 1 282 0 0
UMB FINL CORP COMMON STOCK 902788108   1,104,134 13,220 SH   DFND 1 12,847 0 373
UMB FINL CORP COMMON STOCK 902788108   122,607 1,468 SH   OTR 1 1,468 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   6,682 80 SH   DFND 5 80 0 0
US BANCORP COMMON STOCK 902973304   247,902,135 5,684,525 SH   DFND 1 963,837 4,336 4,716,352
US BANCORP COMMON STOCK 902973304   139,140,976 3,190,575 SH   OTR 1 249,259 644,278 2,297,038
US BANCORP COMMON STOCK 902973304   650,348 14,906 SH   DFND 5 13,959 0 947
US BANCORP DEL COM NEW 902973304   1,587,927 36,412 SH   DFND 8 36,412 0 0
UMH PROPERTIES INC COMMON STOCK 903002103   26,694 1,658 SH   DFND 1 1,190 0 468
UMH PROPERTIES INC COMMON STOCK 903002103   23,072 1,433 SH   OTR 1 18 1,415 0
UMH PROPERTIES INC COMMON STOCK 903002103   6,682 415 SH   DFND 5 415 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   685,208 38,387 SH   DFND 1 27,291 0 11,096
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   75,381 4,223 SH   OTR 1 4,150 0 73
UNDER ARMOUR INC CL A COMMON STOCK 904311107   73,213 7,206 SH   DFND 1 1,426 0 5,780
UNDER ARMOUR INC CL A 904311107   30,480 3,000 SH   DFND 8 3,000 0 0
UNDER ARMOUR INC COMMON STOCK 904311206   3,042 341 SH   DFND 1 341 0 0
UNDER ARMOUR INC CL C 904311206   26,947 3,021 SH   DFND 8 3,021 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104   644,394 3,339 SH   DFND 1 3,077 0 262
UNIFIRST CORP MASS COMMON STOCK 904708104   61,757 320 SH   OTR 1 320 0 0
UNIFIRST CORP COMMON STOCK 904708104   14,088 73 SH   DFND 5 73 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   5,642,120 112,058 SH   DFND 1 55,122 0 56,936
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   1,773,428 35,222 SH   OTR 1 31,592 97 3,533
UNILEVER PLC COMMON STOCK 904767704   153,066 3,039 SH   DFND 5 3,003 0 36
UNILEVER PLC SPON ADR NEW 904767704   296,914 5,897 SH   DFND 8 5,897 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108   132,665,607 640,680 SH   DFND 1 597,001 0 43,679
UNION PACIFIC CORP COM COMMON STOCK 907818108   46,830,123 226,156 SH   OTR 1 207,127 2,606 16,423
UNION PACIFIC CORP COMMON STOCK 907818108   1,056,714 5,093 SH   DFND 5 5,093 0 0
UNION PAC CORP COM 907818108   4,695,519 22,676 SH   DFND 8 22,676 0 0
UNION PAC CORP COM 907818108   206,035 995 SH   OTR 8 0 0 995
UNISYS CORPORATION COMMON STOCK 909214306   516 101 SH   DFND 1 0 0 101
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   538,517 13,300 SH   DFND 1 12,277 0 1,023
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   181,638 4,486 SH   OTR 1 4,486 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107   9,596 237 SH   DFND 5 237 0 0
UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109   1,857,856 49,280 SH   DFND 1 45,131 0 4,149
UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109   16,551 439 SH   OTR 1 80 0 359
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   12,064 320 SH   DFND 5 320 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108   263,504 9,631 SH   DFND 1 9,631 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108   34,650 3,319 SH   OTR 1 0 3,319 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   632,339 96,836 SH   DFND 1 37,781 0 59,055
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   165,026 25,272 SH   OTR 1 0 0 25,272
UNITED NAT FOODS INC COMMON STOCK 911163103   85,046 2,197 SH   DFND 1 1,034 0 1,163
UNITED NAT FOODS INC COMMON STOCK 911163103   1,123 29 SH   OTR 1 0 0 29
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   64,169,559 369,130 SH   DFND 1 339,452 0 29,678
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   23,667,968 136,148 SH   OTR 1 123,780 3,532 8,836
UNITED PARCEL SERVICE COMMON STOCK 911312106   657,332 3,768 SH   DFND 5 3,768 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,353,098 13,536 SH   DFND 7 13,536 0 0
UNITED PARCEL SERVICE INC CL B 911312106   45,550,426 262,025 SH   DFND 8 261,808 95 122
UNITED PARCEL SERVICE INC CL B 911312106   221,472 1,274 SH   OTR 8 0 0 1,274
UNITED RENTALS INC COM COMMON STOCK 911363109   8,200,606 23,073 SH   DFND 1 21,029 0 2,044
UNITED RENTALS INC COM COMMON STOCK 911363109   673,166 1,894 SH   OTR 1 1,807 0 87
UNITED RENTALS INC COMMON STOCK 911363109   22,391 63 SH   DFND 5 63 0 0
UNITED RENTALS INC COM 911363109   188,373 530 SH   OTR 8 0 0 530
UNITED STATES ANTIMONY COM COMMON STOCK 911549103   6,818 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108   49,602 2,379 SH   DFND 1 1,200 0 1,179
US CELLULAR CORP COMMON STOCK 911684108   167 8 SH   DFND 5 8 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   259,607 7,631 SH   DFND 1 5,849 0 1,782
US FOODS HOLDING CORP COMMON STOCK 912008109   43,205 1,270 SH   OTR 1 542 270 458
US FOODS HOLDINGS CORP D COMMON STOCK 912008109   3,096 91 SH   DFND 5 91 0 0
UNITED STATES NATL GAS FUND OTHER 912318300   479,767 34,026 SH   DFND 1 34,026 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108   230,761 9,212 SH   DFND 1 3,530 0 5,682
UNITED STATES STEEL CORP COMMON STOCK 912909108   200 8 SH   OTR 1 8 0 0
UNITIL CORP COMMON STOCK 913259107   21,314 415 SH   DFND 1 263 0 152
UNIVERSAL CORP VA COMMON STOCK 913456109   36,069 683 SH   DFND 1 188 0 495
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   89,483 4,300 SH   DFND 1 4,300 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   146 7 SH   OTR 1 7 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100   573,282 4,069 SH   DFND 1 3,348 0 721
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100   216,548 1,537 SH   OTR 1 1,537 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104   182,152 27,106 SH   DFND 1 27,106 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100   14,345 549 SH   DFND 1 148 0 401
URANIUM ENERGY CORP COMMON STOCK 916896103   4,590 1,183 SH   DFND 1 0 0 1,183
URBAN OUTFITTERS INC COMMON STOCK 917047102   34,106 1,430 SH   DFND 1 0 0 1,430
URSTADT BIDDLE CL A COMMON STOCK 917286205   112,809 5,953 SH   DFND 1 405 0 5,548
UTAH MED PRODS INC COMMON STOCK 917488108   135,816 1,351 SH   DFND 1 1,351 0 0
UTAH MED PRODS INC COMMON STOCK 917488108   4,825 48 SH   OTR 1 48 0 0
UTZ BRANDS INC COMMON STOCK 918090101   3,727 235 SH   DFND 5 235 0 0
V F CORP COM COMMON STOCK 918204108   6,727,590 243,665 SH   DFND 1 234,488 0 9,177
V F CORP COM COMMON STOCK 918204108   2,237,708 81,047 SH   OTR 1 70,808 7,540 2,699
VF CORP COMMON STOCK 918204108   442 16 SH   DFND 5 16 0 0
V F CORP COM 918204108   33,629 1,218 SH   DFND 7 1,218 0 0
V F CORP COM 918204108   2,389,121 86,531 SH   DFND 8 86,496 35 0
V F CORP COM 918204108   6,903 250 SH   OTR 8 0 0 250
VSE CORP COMMON STOCK 918284100   7,876 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   30,254 2,675 SH   DFND 1 289 0 2,386
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   1,663 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101   428,548 1,296 SH   DFND 1 1,161 0 135
VALMONT INDS INC COMMON STOCK 920253101   2,976 9 SH   OTR 1 9 0 0
VALMONT INDS INC COM 920253101   231,469 700 SH   DFND 8 700 0 0
VALUE LINE INC COMMON STOCK 920437100   6,360 125 SH   DFND 1 125 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   190,238 10,754 SH   OTR 8 0 0 10,754
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108   3,688 499 SH   DFND 1 499 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   24,829,905 163,516 SH   DFND 1 162,756 0 760
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   6,159,795 40,565 SH   OTR 1 40,375 190 0
VANGUARD DIVIDND APPRECIATION OTHER 921908844   3,860,215 25,418 SH   DFND 5 10,851 0 14,567
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,105,704 13,867 SH   DFND 8 13,867 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   832,897 5,485 SH   OTR 8 0 0 5,485
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   286,787 5,545 SH   DFND 1 5,545 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   187,950 3,634 SH   OTR 1 3,634 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   732,725,618 14,167,162 SH   DFND 6 14,167,162 0 0
VANGUARD ESG INTL STOCK OTHER 921910725   5,214 106 SH   DFND 5 0 0 106
VANGUARD ESG U S STOCK ETF OTHER 921910733   14,687 223 SH   DFND 1 223 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   710,993 4,132 SH   DFND 1 4,132 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   78,120 454 SH   OTR 1 454 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816   7,690,669 44,695 SH   DFND 5 114 0 44,581
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,055 41 SH   DFND 8 41 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840   16,970 165 SH   DFND 1 165 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840   9,475,776 92,132 SH   DFND 5 0 0 92,132
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873   497,956 3,761 SH   DFND 1 3,761 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505   3,296,148 15,626 SH   DFND 1 15,626 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   100,618 477 SH   DFND 8 477 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703   868,792 6,203 SH   DFND 1 6,203 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828   32,409 187 SH   DFND 1 187 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   33,622 194 SH   DFND 8 194 0 0
VANGUARD S P MID CAP 400 VALUE OTHER 921932844   11,353 74 SH   DFND 1 74 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885   289,682 1,771 SH   DFND 1 1,771 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793   1,078,994 14,895 SH   DFND 1 14,895 0 0
VANGUARD LONG TERM BOND OTHER 921937793   850,008 11,732 SH   DFND 5 11,211 0 521
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   765,908 10,573 SH   DFND 8 10,573 0 0
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   50,218,024 675,700 SH   DFND 1 666,160 0 9,540
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   5,403,287 72,703 SH   OTR 1 72,136 0 567
VANGUARD INTERMED TERM BOND OTHER 921937819   5,067,372 68,166 SH   DFND 5 44,653 0 23,513
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,384 355 SH   DFND 8 355 0 0
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   29,285,877 389,026 SH   DFND 1 387,660 0 1,366
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   3,007,436 39,950 SH   OTR 1 32,005 1,385 6,560
VANGUARD SHORT TERM BOND OTHER 921937827   4,295,139 57,053 SH   DFND 5 34,904 0 22,149
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   617,296 8,200 SH   DFND 7 0 0 8,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,390,369 84,888 SH   DFND 8 84,888 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,685 660 SH   OTR 8 0 0 660
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   12,350,374 171,915 SH   DFND 1 171,569 0 346
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   1,965,471 27,359 SH   OTR 1 26,159 1,200 0
VANGUARD TOTAL BOND MARKET OTHER 921937835   3,302,953 45,976 SH   DFND 5 14,732 0 31,244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   905,184 12,600 SH   DFND 7 0 0 12,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,987,002 83,338 SH   DFND 8 83,338 0 0
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   211,729,753 5,044,788 SH   DFND 1 4,979,410 0 65,378
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   40,699,357 969,725 SH   OTR 1 942,867 22,331 4,527
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858   4,689,646 111,735 SH   DFND 5 92,179 0 19,556
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   441,109,023 10,510,103 SH   DFND 6 10,510,103 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,322,729 555,700 SH   DFND 7 550,000 0 5,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   95,986,062 2,287,016 SH   DFND 8 2,279,819 7,197 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   588,168 14,014 SH   OTR 8 0 0 14,014
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   7,907,770 73,078 SH   DFND 1 56,603 0 16,475
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   1,386,495 12,813 SH   OTR 1 12,813 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406   7,075,419 65,386 SH   DFND 5 1,414 0 63,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,924,411 239,575 SH   DFND 8 239,575 0 0
VANGUARD INTERNATIONAL HIGH ET OTHER 921946794   39,316 660 SH   DFND 1 660 0 0
VANGUARD INTL HIGH DIVID YLD OTHER 921946794   385,597 6,473 SH   DFND 5 0 0 6,473
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810   147,824 2,123 SH   DFND 1 2,123 0 0
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810   46,513 668 SH   OTR 1 668 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805   5,828,614 124,783 SH   DFND 1 116,213 0 8,570
VANGUARD SHORT TERM INFLATION OTHER 922020805   4,122,999 88,268 SH   OTR 1 88,268 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805   685,656 14,679 SH   DFND 5 2,548 0 12,131
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   10,046,116 243,012 SH   DFND 1 240,845 0 2,167
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   3,092,770 74,813 SH   OTR 1 73,598 1,215 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   132,536 3,206 SH   DFND 8 3,206 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   156,991 1,527 SH   DFND 1 1,527 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   79,575 774 SH   OTR 1 774 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   584,989 5,690 SH   DFND 8 5,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,374 62 SH   OTR 8 0 0 62
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742   369,324 4,285 SH   DFND 1 3,954 0 331
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   39,132,014 780,455 SH   DFND 1 761,045 0 19,410
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   4,482,867 89,407 SH   OTR 1 87,157 2,250 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   867,171 17,295 SH   DFND 5 17,107 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,152,714 162,599 SH   DFND 8 162,474 125 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   316,785 6,318 SH   OTR 8 0 0 6,318
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   208,964,569 5,360,815 SH   DFND 1 5,294,943 0 65,872
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   25,153,054 645,281 SH   OTR 1 629,747 1,523 14,011
VANGUARD EMERGING MARKETS OTHER 922042858   6,287,003 161,283 SH   DFND 5 38,593 0 122,690
VANGUARD INTL EQUITY INDEX F OTHER 922042858   999,720 25,647 SH   DFND 6 25,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   692,947 17,777 SH   DFND 7 13,777 0 4,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,168,291 799,597 SH   DFND 8 798,542 1,055 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   478,557 12,277 SH   OTR 8 0 0 12,277
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,891 76 SH   DFND 8 76 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   61,317 1,106 SH   DFND 1 1,106 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   16,632 300 SH   OTR 1 300 0 0
VANGUARD EUROPEAN VIPERS OTHER 922042874   7,762 140 SH   DFND 5 0 0 140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   344,282 6,210 SH   DFND 8 6,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   94,248 1,700 SH   OTR 8 0 0 1,700
VARONIS SYSTEMS INC COMMON STOCK 922280102   1,194,103 49,879 SH   DFND 1 48,503 0 1,376
VARONIS SYSTEMS INC COMMON STOCK 922280102   210,672 8,800 SH   OTR 1 8,497 0 303
VEECO INSTRS INC DEL COMMON STOCK 922417100   41,285 2,222 SH   OTR 1 0 2,222 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   4,720,365 29,250 SH   DFND 1 28,125 0 1,125
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   1,225,197 7,592 SH   OTR 1 4,618 2,918 56
VEEVA SYSTEMS INC COMMON STOCK 922475108   435,403 2,698 SH   DFND 5 1,260 0 1,438
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   97,462,933 1,969,346 SH   DFND 1 1,960,834 0 8,512
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   16,071,977 324,752 SH   OTR 1 293,398 0 31,354
VANGUARD TAX EXEMPT BOND INDEX OTHER 922907746   15,129,439 305,707 SH   DFND 5 234,118 0 71,589
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,383,492 230,016 SH   DFND 8 228,316 1,700 0
VANGUARD S P 500 ETF OTHER 922908363   77,844,295 221,564 SH   DFND 1 217,328 0 4,236
VANGUARD S P 500 ETF OTHER 922908363   8,619,776 24,534 SH   OTR 1 21,752 2,352 430
VANGUARD S&P 500 INDEX OTHER 922908363   10,812,957 30,773 SH   DFND 5 22,398 0 8,375
VANGUARD S P 500 ETF OTHER 922908363   24,398,806 69,445 SH   DFND 6 69,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,173,654 9,033 SH   DFND 7 9,033 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,944,535 90,922 SH   DFND 8 90,922 0 0
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   42,904,619 317,248 SH   DFND 1 315,233 0 2,015
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   7,500,140 55,458 SH   OTR 1 54,708 0 750
VANGUARD MID CAP VALUE INDEX OTHER 922908512   7,592,103 56,138 SH   DFND 5 162 0 55,976
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   343,915 2,543 SH   DFND 7 2,543 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,263,918 16,740 SH   DFND 8 16,499 241 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   1,669,611 9,288 SH   DFND 1 8,993 0 295
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   376,597 2,095 SH   OTR 1 757 0 1,338
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   5,802,648 32,279 SH   DFND 5 0 0 32,279
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,221,834 12,360 SH   DFND 8 12,174 186 0
VANGUARD REAL ESTATE ETF OTHER 922908553   428,998,110 5,201,238 SH   DFND 1 5,167,529 0 33,709
VANGUARD REAL ESTATE ETF OTHER 922908553   58,130,501 704,783 SH   OTR 1 689,714 10,692 4,377
VANGUARD REIT OTHER 922908553   4,189,136 50,787 SH   DFND 5 36,828 0 13,959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,673,724 141,534 SH   DFND 7 137,774 0 3,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   45,932,122 556,888 SH   DFND 8 555,308 774 806
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   74,232 900 SH   OTR 8 0 0 900
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   89,943,794 448,508 SH   DFND 1 447,058 0 1,450
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   142,183 709 SH   OTR 1 709 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595   5,749,883 28,672 SH   DFND 5 0 0 28,672
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,150,777 20,698 SH   DFND 7 20,000 0 698
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,628,782 147,745 SH   DFND 8 147,453 292 0
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   2,387,240 15,033 SH   DFND 1 13,833 0 1,200
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   247,728 1,560 SH   OTR 1 1,560 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611   6,265,136 39,453 SH   DFND 5 379 0 39,074
VANGUARD INDEX FDS SM CP VAL ETF 922908611   174,680 1,100 SH   DFND 7 0 0 1,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,447,760 122,467 SH   DFND 8 122,467 0 0
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   9,137,210 44,832 SH   DFND 1 44,786 0 46
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   13,010,212 63,835 SH   OTR 1 59,465 0 4,370
VANGUARD MID CAP OTHER 922908629   3,686,780 18,087 SH   DFND 5 6,858 0 11,229
VANGUARD INDEX FDS MID CAP ETF 922908629   470,597 2,309 SH   DFND 7 1,078 0 1,231
VANGUARD INDEX FDS MID CAP ETF 922908629   12,295,857 60,330 SH   DFND 8 60,254 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629   338,325 1,660 SH   OTR 8 0 0 1,660
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   1,299,358 7,459 SH   DFND 1 7,459 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   638,791 3,667 SH   OTR 1 3,486 0 181
VANGUARD LARGE CAP ETF OTHER 922908637   846,612 4,860 SH   DFND 5 4,484 0 376
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,556 118 SH   DFND 8 118 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   640,185 3,675 SH   OTR 8 0 0 3,675
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   89,783,068 675,772 SH   DFND 1 641,330 0 34,442
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   12,940,963 97,403 SH   OTR 1 96,183 1,220 0
VANGUARD EXTENDED MARKET OTHER 922908652   19,297,876 145,247 SH   DFND 5 141,357 0 3,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   111,470 839 SH   DFND 8 839 0 0
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   25,134,832 117,943 SH   DFND 1 117,046 0 897
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   3,943,387 18,504 SH   OTR 1 17,742 0 762
VANGUARD GROWTH OTHER 922908736   6,368,792 29,885 SH   DFND 5 14,837 0 15,048
VANGUARD INDEX FDS GROWTH ETF 922908736   468,842 2,200 SH   DFND 7 0 0 2,200
VANGUARD INDEX FDS GROWTH ETF 922908736   8,298,290 38,939 SH   DFND 8 38,939 0 0
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   71,273,429 507,754 SH   DFND 1 504,217 0 3,537
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   17,606,609 125,430 SH   OTR 1 125,285 0 145
VANGUARD VALUE OTHER 922908744   21,173,047 150,837 SH   DFND 5 18,522 0 132,315
VANGUARD INDEX FDS VALUE ETF 922908744   3,598,666 25,637 SH   DFND 7 437 0 25,200
VANGUARD INDEX FDS VALUE ETF 922908744   17,189,008 122,455 SH   DFND 8 122,455 0 0
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   8,057,406 43,900 SH   DFND 1 42,870 0 1,030
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   10,690,838 58,248 SH   OTR 1 57,836 0 412
VANGUARD SMALL CAP OTHER 922908751   2,046,426 11,147 SH   DFND 5 7,362 0 3,785
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,083,656 16,801 SH   DFND 7 16,001 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751   62,671,568 341,460 SH   DFND 8 339,823 1,637 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   321,195 1,750 SH   OTR 8 0 0 1,750
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   332,747,650 1,740,403 SH   DFND 1 1,728,738 0 11,665
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   74,624,898 390,318 SH   OTR 1 373,906 12,011 4,401
VANGUARD TOTAL STOCK MARKET OTHER 922908769   1,993,729 10,364 SH   DFND 5 170 0 10,194
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   2,089,300,230 10,927,874 SH   DFND 6 10,927,874 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,751,492 9,161 SH   DFND 8 9,161 0 0
VERITEX HOLDINGS INC COMMON STOCK 923451108   5,026 179 SH   DFND 1 179 0 0
VERITIV CORP COMMON STOCK 923454102   98,220 807 SH   DFND 1 788 0 19
VERONA PHARMA PLC A D R COMMON STOCK 925050106   1,077,157 41,223 SH   DFND 1 41,223 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106   222,863 8,529 SH   OTR 1 8,529 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   40,800 3,882 SH   DFND 1 1,883 0 1,999
VICI PPTYS INC COMMON STOCK 925652109   2,169,018 66,945 SH   DFND 1 34,851 0 32,094
VICI PPTYS INC COMMON STOCK 925652109   345,222 10,655 SH   OTR 1 6,780 0 3,875
VICI PROPERTIES INC COMMON STOCK 925652109   42,250 1,304 SH   DFND 5 1,304 0 0
VICI PPTYS INC COM 925652109   8,360,561 258,042 SH   DFND 8 258,042 0 0
VICOR CORP COMMON STOCK 925815102   37,894 705 SH   DFND 1 0 0 705
VICTORIAS SECRET AND CO COMMON STOCK 926400102   310,821 8,687 SH   DFND 1 7,307 0 1,380
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,685 103 SH   OTR 1 0 0 103
VISTA GOLD CORP COMMON STOCK 927926303   50 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103   682,902 18,628 SH   DFND 1 0 0 18,628
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   60,638 2,971 SH   DFND 1 970 0 2,001
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   53,393 2,616 SH   OTR 1 242 2,374 0
VIRTU FINANCIAL INC COMMON STOCK 928254101   7,756 380 SH   DFND 5 380 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   425,727 19,737 SH   DFND 1 16,130 0 3,607
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   3,969 184 SH   OTR 1 0 0 184
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   9,361 434 SH   DFND 5 434 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100   1,285,859 52,764 SH   DFND 1 1,461 0 51,303
VISTA OUTDOOR INC WI COMMON STOCK 928377100   2,632 108 SH   OTR 1 108 0 0
VMWARE INC CL A COMMON STOCK 928563402   976,188 7,952 SH   DFND 1 4,936 0 3,016
VMWARE INC CL A COMMON STOCK 928563402   230,788 1,880 SH   OTR 1 484 47 1,349
VONTIER CORPORATION COM COMMON STOCK 928881101   171,534 8,874 SH   DFND 1 5,479 0 3,395
VONTIER CORPORATION COM COMMON STOCK 928881101   12,546 649 SH   OTR 1 182 2 465
VONTIER CORPORATION COM 928881101   67,191 3,476 SH   DFND 8 3,476 0 0
VONTIER CORPORATION COM 928881101   1,160 60 SH   OTR 8 0 0 60
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109   206,727 9,934 SH   DFND 1 1,248 0 8,686
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109   6,285 302 SH   OTR 1 0 0 302
VORNADO REALTY TRUST COMMON STOCK 929042109   7,512 361 SH   DFND 5 361 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   177,152 2,881 SH   DFND 1 472 0 2,409
VOYA FINANCIAL INC COMMON STOCK 929089100   4,796 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   90,575 1,473 SH   DFND 5 1,473 0 0
VOYA FINANCIAL INC COM 929089100   7,994 130 SH   OTR 8 0 0 130
VULCAN MATLS CO COM COMMON STOCK 929160109   3,683,614 21,036 SH   DFND 1 15,551 0 5,485
VULCAN MATLS CO COM COMMON STOCK 929160109   194,371 1,110 SH   OTR 1 988 0 122
VULCAN MATERIALS CO COMMON STOCK 929160109   3,152 18 SH   DFND 5 18 0 0
VULCAN MATLS CO COM 929160109   1,410,861 8,057 SH   DFND 7 8,057 0 0
VULCAN MATLS CO COM 929160109   7,566,328 43,209 SH   DFND 8 43,116 15 78
W D 40 CO COMMON STOCK 929236107   195,548 1,213 SH   DFND 1 668 0 545
W D 40 CO COMMON STOCK 929236107   78,187 485 SH   OTR 1 450 0 35
WD 40 CO COM 929236107   48,363 300 SH   DFND 8 300 0 0
WSFS FINL CORP COMMON STOCK 929328102   175,375 3,868 SH   DFND 1 3,836 0 32
WABASH NATL CORP COMMON STOCK 929566107   344,831 15,258 SH   DFND 1 807 0 14,451
WABTEC COM COMMON STOCK 929740108   538,475 5,395 SH   DFND 1 3,684 0 1,711
WABTEC COM COMMON STOCK 929740108   89,630 898 SH   OTR 1 784 0 114
WABTEC CORP COMMON STOCK 929740108   8,584 86 SH   DFND 5 86 0 0
WABTEC COM 929740108   11,877 119 SH   DFND 8 96 0 23
WALMART INC COM COMMON STOCK 931142103   253,218,082 1,785,867 SH   DFND 1 1,731,249 0 54,618
WALMART INC COM COMMON STOCK 931142103   59,768,597 421,529 SH   OTR 1 387,081 24,477 9,971
WAL-MART STORES INC COMMON STOCK 931142103   532,812 3,754 SH   DFND 5 3,718 0 36
WALMART INC COM 931142103   13,594,400 95,877 SH   DFND 8 95,877 0 0
WALMART INC COM 931142103   74,440 525 SH   OTR 8 0 0 525
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108   15,148,658 405,478 SH   DFND 1 315,832 0 89,646
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108   1,649,780 44,159 SH   OTR 1 37,731 4,307 2,121
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   66,651 1,784 SH   DFND 5 1,784 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   499,727 13,376 SH   DFND 8 10,376 3,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,369 224 SH   OTR 8 0 0 224
WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104   1,722,336 181,681 SH   DFND 1 156,711 0 24,970
WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104   990,291 104,461 SH   OTR 1 86,832 2,475 15,154
WARNER BROS DISCOVERY INC COM SER A 934423104   460,406 48,566 SH   DFND 8 47,741 825 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,693 706 SH   OTR 8 0 0 706
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203   979,999 27,984 SH   DFND 1 27,984 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203   200,209 5,717 SH   OTR 1 5,717 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109   46,433 1,384 SH   DFND 1 501 0 883
WASHINGTON FEDERAL INC COMMON STOCK 938824109   29,457 878 SH   OTR 1 419 459 0
ELME COMMUNITIES COMMON STOCK 939653101   7,369 414 SH   DFND 1 65 0 349
ELME COMMUNITIES COMMON STOCK 939653101   2,172 122 SH   OTR 1 122 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108   13,965 296 SH   DFND 1 215 0 81
WATERS CORP COM COMMON STOCK 941848103   630,005 1,839 SH   DFND 1 878 0 961
WATERS CORP COM COMMON STOCK 941848103   48,989 143 SH   OTR 1 143 0 0
WATSCO INC COM COMMON STOCK 942622200   2,181,003 8,745 SH   DFND 1 1,754 0 6,991
WATSCO INC COM COMMON STOCK 942622200   384,575 1,542 SH   OTR 1 524 0 1,018
WATSCO INC COMMON STOCK 942622200   203,642 815 SH   DFND 5 815 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102   632,152 4,323 SH   DFND 1 3,787 0 536
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102   1,462 10 SH   OTR 1 0 0 10
WEBSTER FINL CORP COM COMMON STOCK 947890109   361,393 7,634 SH   DFND 1 3,820 0 3,814
WEBSTER FINL CORP COM COMMON STOCK 947890109   76,312 1,612 SH   OTR 1 321 45 1,246
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   10,083 213 SH   DFND 5 213 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101   232,824 12,177 SH   DFND 1 1,615 0 10,562
WEIBO CORP SPON A D R COMMON STOCK 948596101   7,457 390 SH   OTR 1 48 0 342
WEIS MKTS INC COMMON STOCK 948849104   146,312 1,778 SH   DFND 1 810 0 968
WELLS FARGO CO NEW COM COMMON STOCK 949746101   71,669,077 1,735,749 SH   DFND 1 1,635,220 0 100,529
WELLS FARGO CO NEW COM COMMON STOCK 949746101   29,203,261 707,272 SH   OTR 1 647,996 30,738 28,538
WELLS FARGO & COMPANY COMMON STOCK 949746101   162,325 3,929 SH   DFND 5 3,808 0 121
WELLS FARGO CO NEW COM 949746101   12,175,183 294,870 SH   DFND 8 293,070 1,000 800
WELLS FARGO CO NEW COM 949746101   155,333 3,762 SH   OTR 8 0 0 3,762
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804   1,004,880 848 SH   DFND 1 833 0 15
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804   592,500 500 SH   OTR 1 425 75 0
WELLS FARGO & COMPANY OTHER 949746804   11,850 10 SH   DFND 5 0 0 10
WERNER ENTERPRISES INC COMMON STOCK 950755108   997,925 24,787 SH   DFND 1 23,560 0 1,227
WERNER ENTERPRISES INC COMMON STOCK 950755108   183,787 4,565 SH   OTR 1 2,205 0 2,360
WESBANCO INC COMMON STOCK 950810101   72,259 1,954 SH   DFND 1 694 0 1,260
WESBANCO INC COMMON STOCK 950810101   2,244,945 60,707 SH   OTR 1 60,707 0 0
WESBANCO INC COMMON STOCK 950810101   1,701 46 SH   DFND 5 46 0 0
WEST FRASER TIMBER CO LTD COM COMMON STOCK 952845105   3,615 50 SH   DFND 1 22 0 28
WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105   5,383,867 22,876 SH   DFND 1 20,865 0 2,011
WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105   395,388 1,680 SH   OTR 1 1,641 0 39
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105   274,944 1,161 SH   DFND 5 1,109 0 52
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   5,193 88 SH   DFND 1 88 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   231,201 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   690,539 11,594 SH   DFND 1 3,450 0 8,144
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   15,903 267 SH   OTR 1 34 63 170
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   80,466 1,351 SH   DFND 5 1,351 0 0
WESTERN ALLIANCE BANCORP COM 957638109   60,692 1,019 SH   DFND 8 1,019 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,765 80 SH   OTR 8 0 0 80
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   6,872,126 217,817 SH   DFND 1 212,062 0 5,755
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   858,413 27,208 SH   OTR 1 25,237 1,789 182
WESTERN DIGITAL CORP COMMON STOCK 958102105   473 15 SH   DFND 5 0 0 15
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109   3,992 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   24,836 925 SH   DFND 1 925 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   134,787 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM COMMON STOCK 959802109   235,976 17,137 SH   DFND 1 6,221 0 10,916
WESTERN UN CO COM COMMON STOCK 959802109   34,150 2,480 SH   OTR 1 2,480 0 0
WESTLAKE CORPORATION COMMON STOCK 960413102   219,743 2,143 SH   DFND 1 1,199 0 944
WESTLAKE CORPORATION COMMON STOCK 960413102   8,203 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309   251,965 325,200 SH   DFND 1 0 0 325,200
WESTWATER RESOURCES INC COMMON STOCK 961684206   474 600 SH   DFND 1 600 0 0
WEYCO GROUP INC COMMON STOCK 962149100   8,210 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   11,443,154 369,134 SH   DFND 1 336,998 0 32,136
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104   6,437,646 207,666 SH   OTR 1 203,749 634 3,283
WEYERHAEUSER CO COMMON STOCK 962166104   15,407 497 SH   DFND 5 497 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,704,868 184,028 SH   DFND 8 184,028 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,019 549 SH   OTR 8 0 0 549
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   499,404 12,779 SH   DFND 1 4,475 0 8,304
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   77,183 1,975 SH   OTR 1 502 0 1,473
WHIRLPOOL CORP COM COMMON STOCK 963320106   1,930,504 13,647 SH   DFND 1 12,898 0 749
WHIRLPOOL CORP COM COMMON STOCK 963320106   570,650 4,034 SH   OTR 1 3,634 200 200
WHIRLPOOL CORP COMMON STOCK 963320106   1,132 8 SH   DFND 5 8 0 0
WHIRLPOOL CORP COM 963320106   84,876 600 SH   DFND 8 0 600 0
WHITESTONE REIT B COMMON STOCK 966084204   5,331 553 SH   DFND 1 130 0 423
WILEY JOHN SONS INC COMMON STOCK 968223206   17,266 431 SH   DFND 1 288 0 143
WILEY JOHN SONS INC COMMON STOCK 968223206   14,422 360 SH   OTR 1 300 0 60
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100   16,111 2,700 SH   OTR 1 2,700 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100   4,085,292 124,173 SH   DFND 1 94,011 0 30,162
WILLIAMS COS INC COM COMMON STOCK 969457100   2,308,988 70,182 SH   OTR 1 67,753 659 1,770
WILLIAMS COMPANIES INC COMMON STOCK 969457100   134,594 4,091 SH   DFND 5 4,091 0 0
WILLIAMS COS INC COM 969457100   8,269,941 251,366 SH   DFND 8 251,234 132 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   5,083,602 44,236 SH   DFND 1 29,842 0 14,394
WILLIAMS SONOMA INC COMMON STOCK 969904101   964,753 8,395 SH   OTR 1 8,290 0 105
WILLIAMS-SONOMA INC COMMON STOCK 969904101   56,426 491 SH   DFND 5 355 0 136
WILLIAMS SONOMA INC COM 969904101   24,708 215 SH   OTR 8 0 0 215
WILLIS LEASE FIN CORP COMMON STOCK 970646105   23,604 400 SH   DFND 1 400 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104   2,165,947 47,951 SH   DFND 1 47,684 0 267
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104   261,308 5,785 SH   OTR 1 5,694 0 91
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   5,511 122 SH   DFND 5 122 0 0
WINGSTOP INC COMMON STOCK 974155103   1,186,423 8,621 SH   DFND 1 8,120 0 501
WINGSTOP INC COMMON STOCK 974155103   241,523 1,755 SH   OTR 1 1,736 0 19
WINGSTOP INC COMMON STOCK 974155103   28,350 206 SH   DFND 5 206 0 0
WINMARK CORP COMMON STOCK 974250102   799,464 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100   41,844 794 SH   DFND 1 391 0 403
WOLFSPEED INC COMMON STOCK 977852102   455,733 6,601 SH   DFND 1 1,568 0 5,033
WOLFSPEED INC COMMON STOCK 977852102   3,728 54 SH   OTR 1 0 0 54
WOLFSPEED INC COM 977852102   48,328 700 SH   OTR 8 0 0 700
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   83,866 7,673 SH   DFND 1 6,585 0 1,088
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   1,137 104 SH   OTR 1 104 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103   459 42 SH   DFND 5 42 0 0
WOODSIDE ENERGY GROUP LTD A D COMMON STOCK 980228308   2,183,330 90,183 SH   DFND 1 47,482 0 42,701
WOODSIDE ENERGY GROUP LTD A D COMMON STOCK 980228308   256,578 10,598 SH   OTR 1 9,267 1,190 141
WOODSIDE ENERGY GROUP LTD COMMON STOCK 980228308   11,209 463 SH   DFND 5 463 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,358 180 SH   OTR 8 0 0 180
WOODWARD INC COMMON STOCK 980745103   1,344,232 13,914 SH   DFND 1 13,236 0 678
WOODWARD INC COMMON STOCK 980745103   1,071,502 11,091 SH   OTR 1 4,291 0 6,800
WOODWARD GOVERNOR CO COMMON STOCK 980745103   51,417 531 SH   DFND 5 531 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   903,452 32,817 SH   DFND 1 6,667 0 26,150
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   44,709 1,624 SH   OTR 1 0 0 1,624
WORLD ACCEP CORP COMMON STOCK 981419104   1,714 26 SH   OTR 1 0 0 26
WORLD FUEL SVCS CORP COMMON STOCK 981475106   38,235 1,399 SH   DFND 1 1,165 0 234
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   26,247 528 SH   DFND 1 82 0 446
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   7,556 152 SH   OTR 1 0 0 152
WYNN RESORTS LTD COM COMMON STOCK 983134107   391,650 4,749 SH   DFND 1 3,054 0 1,695
WYNN RESORTS LTD COM COMMON STOCK 983134107   3,051 37 SH   OTR 1 18 0 19
WYNN RESORTS LTD COM 983134107   71,584 868 SH   DFND 7 868 0 0
WYNN RESORTS LTD COM 983134107   1,227,648 14,886 SH   DFND 8 14,886 0 0
WYNN RESORTS LTD COM 983134107   11,216 136 SH   OTR 8 0 0 136
XPO INC COMMON STOCK 983793100   436,631 13,116 SH   DFND 1 10,952 0 2,164
XPO INC COMMON STOCK 983793100   9,055 272 SH   OTR 1 157 0 115
XENIA HOTELS RESORTS INC COMMON STOCK 984017103   5,931 450 SH   DFND 1 326 0 124
XENIA HOTELS RESORTS INC COMMON STOCK 984017103   2,043 155 SH   OTR 1 0 0 155
YELP INC COMMON STOCK 985817105   11,209 410 SH   DFND 1 100 0 310
YELP INC COMMON STOCK 985817105   410 15 SH   OTR 1 0 0 15
YORK WATER CO COMMON STOCK 987184108   360 8 SH   DFND 1 0 0 8
YUM BRANDS INC COM COMMON STOCK 988498101   10,692,119 83,480 SH   DFND 1 76,253 0 7,227
YUM BRANDS INC COM COMMON STOCK 988498101   5,218,236 40,742 SH   OTR 1 38,746 1,727 269
YUM BRANDS INC COMMON STOCK 988498101   768 6 SH   DFND 5 6 0 0
YUM BRANDS INC COM 988498101   599,030 4,677 SH   DFND 8 4,677 0 0
ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105   4,977,175 19,411 SH   DFND 1 16,678 0 2,733
ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105   534,615 2,085 SH   OTR 1 1,992 68 25
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   245,128 956 SH   DFND 5 956 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,769 42 SH   DFND 8 42 0 0
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107   1,265,378 25,740 SH   DFND 1 21,246 0 4,494
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107   153,281 3,118 SH   OTR 1 2,970 0 148
ZIONS BANCORPORATION COMMON STOCK 989701107   2,016 41 SH   DFND 5 41 0 0
ZIONS BANCORPORATION N A COM 989701107   3,441 70 SH   DFND 8 70 0 0
ZUMIEZ INC COMMON STOCK 989817101   4,196 193 SH   DFND 1 149 0 44
4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100   2,510 113 SH   DFND 1 0 0 113
ACCOLADE INC COMMON STOCK 00437E102   590,233 75,768 SH   DFND 1 75,325 0 443
EQUITABLE HLDGS INC COMMON STOCK 29452E101   309,587 10,787 SH   DFND 1 2,814 0 7,973
EQUITABLE HLDGS INC COMMON STOCK 29452E101   9,327 325 SH   OTR 1 0 0 325
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   718 25 SH   DFND 5 25 0 0
MOMENTUS INC COM CL A COMMON STOCK 60879E101   390 500 SH   DFND 1 500 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   73,603,176 729,322 SH   DFND 1 688,717 0 40,605
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   32,392,696 320,974 SH   OTR 1 296,902 9,201 14,871
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   365,349 3,616 SH   DFND 5 3,570 0 46
RAYTHEON TECHNOLOGIES CORP COM 75513E101   31,689 314 SH   DFND 7 314 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,968,845 78,962 SH   DFND 8 78,412 400 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101   304,072 3,013 SH   OTR 8 0 0 3,013
USERTESTING INC COM COMMON STOCK 91734E101   1,750 233 SH   OTR 1 0 0 233
GLOBAL INDUSTRY CO COMMON STOCK 37892E102   2,024 86 SH   DFND 1 0 0 86
GLOBE LIFE INC COMMON STOCK 37959E102   2,803,752 23,258 SH   DFND 1 21,521 0 1,737
GLOBE LIFE INC COMMON STOCK 37959E102   2,159,533 17,914 SH   OTR 1 17,824 0 90
GLOBE LIFE INC COMMON STOCK 37959E102   37,030 307 SH   DFND 5 307 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102   5,665 71 SH   DFND 1 71 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   1,751,183 12,289 SH   DFND 1 5,843 0 6,446
QUANTA SVCS INC COMMON STOCK 74762E102   146,776 1,030 SH   OTR 1 985 0 45
QUANTA SERVICES INC COMMON STOCK 74762E102   40,334 283 SH   DFND 5 283 0 0
VERISIGN INC COMMON STOCK 92343E102   1,287,287 6,266 SH   DFND 1 3,215 0 3,051
VERISIGN INC COMMON STOCK 92343E102   6,574 32 SH   OTR 1 0 0 32
VERISIGN INC COM 92343E102   12,943 63 SH   OTR 8 0 0 63
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103   193,518 17,263 SH   DFND 1 17,263 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   90,852 3,976 SH   DFND 1 872 0 3,104
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   2,148 94 SH   OTR 1 0 0 94
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   206 9 SH   DFND 5 9 0 0
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103   220,152 20,032 SH   DFND 1 16,437 0 3,595
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103   29,145 2,652 SH   OTR 1 2,475 0 177
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103   26,046 2,370 SH   DFND 5 2,370 0 0
HCI GROUP INC COMMON STOCK 40416E103   11,362 287 SH   DFND 1 128 0 159
INVESCO QQQ TRUST ETF OTHER 46090E103   267,741,611 1,005,489 SH   DFND 1 984,584 0 20,905
INVESCO QQQ TRUST ETF OTHER 46090E103   56,844,389 213,476 SH   OTR 1 205,228 1,931 6,317
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   12,658,161 47,532 SH   DFND 5 3,018 0 44,514
INVESCO QQQ TR UNIT SER 1 46090E103   2,662,800 10,000 SH   DFND 8 10,000 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103   14,551 1,694 SH   DFND 1 1,694 0 0
PROGYNY INC COMMON STOCK 74340E103   200,606 6,440 SH   DFND 1 5,036 0 1,404
PROGYNY INC COMMON STOCK 74340E103   37,038 1,189 SH   OTR 1 1,144 0 45
PROGYNY INC COMMON STOCK 74340E103   38,128 1,224 SH   DFND 5 1,224 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   53,505 815 SH   DFND 1 662 0 153
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103   418,191 6,370 SH   OTR 1 5,580 790 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   5,263 421 SH   DFND 1 0 0 421
ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105   71,361 135,000 SH   DFND 1 135,000 0 0
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104   171,535 5,069 SH   DFND 1 0 0 5,069
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   6,979,706 42,120 SH   DFND 1 38,193 0 3,927
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   1,133,456 6,840 SH   OTR 1 6,428 53 359
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   625,102 3,770 SH   DFND 5 3,770 0 0
AMERISOURCEBERGEN CORP COM 03073E105   163,887 989 SH   DFND 8 389 600 0
AMERISOURCEBERGEN CORP COM 03073E105   12,428 75 SH   OTR 8 0 0 75
FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104   358,861 4,788 SH   DFND 1 4,788 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104   4,383,751 58,489 SH   DFND 5 10,718 0 47,771
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,808 331 SH   DFND 8 331 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   13,058 1,043 SH   DFND 1 0 0 1,043
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105   1,260 700 SH   DFND 1 700 0 0
CARS COM INC W I COMMON STOCK 14575E105   5,604 407 SH   DFND 1 0 0 407
CARS COM INC W I COMMON STOCK 14575E105   3,250 236 SH   OTR 1 0 0 236
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106   22,252 1,594 SH   DFND 1 198 0 1,396
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106   6,338 454 SH   DFND 5 454 0 0
EVOTEC AG SPON ADR COMMON STOCK 30050E105   210 26 SH   DFND 1 26 0 0
EVOTEC AG SPON ADR COMMON STOCK 30050E105   3,252 402 SH   OTR 1 250 152 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105   2,161 669 SH   DFND 1 369 0 300
THOUGHTWORKS HOLDING INC COM COMMON STOCK 88546E105   210,658 20,673 SH   DFND 1 1,165 0 19,508
THOUGHTWORKS HOLDING INC COM COMMON STOCK 88546E105   2,211 217 SH   OTR 1 0 0 217
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105   17,326 363 SH   DFND 1 91 0 272
VALE SA SP A D R COMMON STOCK 91912E105   618,115 36,424 SH   DFND 1 12,126 0 24,298
VALE SA SP A D R COMMON STOCK 91912E105   28,001 1,650 SH   OTR 1 900 0 750
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106   12,675 2,500 SH   DFND 1 2,500 0 0
FLAHERTY & CRUMRINE OTHER 33848E106   3,268 380 SH   DFND 5 0 0 380
TARGET CORP COMMON STOCK 87612E106   213,961,526 1,435,598 SH   DFND 1 1,393,339 0 42,259
TARGET CORP COMMON STOCK 87612E106   64,303,904 431,454 SH   OTR 1 419,047 6,476 5,931
TARGET CORPORATION COMMON STOCK 87612E106   514,944 3,455 SH   DFND 5 3,455 0 0
TARGET CORP COM 87612E106   19,748,993 132,508 SH   DFND 8 132,508 0 0
TARGET CORP COM 87612E106   237,719 1,595 SH   OTR 8 0 0 1,595
ABSCI CORPORATION COM COMMON STOCK 00091E109   9,135 4,350 SH   DFND 1 4,350 0 0
AMERESCO INC CL A COMMON STOCK 02361E108   4,571 80 SH   DFND 1 68 0 12
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107   17,767 757 SH   DFND 1 199 0 558
RENASANT CORP COMMON STOCK 75970E107   459,951 12,236 SH   DFND 1 12,236 0 0
RENASANT CORP COMMON STOCK 75970E107   100,591 2,676 SH   OTR 1 1,353 1,323 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   45,790,097 613,726 SH   DFND 1 596,050 0 17,676
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   11,348,704 152,107 SH   OTR 1 142,072 7,878 2,157
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108   954,187 12,789 SH   DFND 5 9,022 0 3,767
EDWARDS LIFESCIENCES CORP COM 28176E108   5,433,324 72,823 SH   DFND 8 72,823 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   134,298 1,800 SH   OTR 8 0 0 1,800
FIRST TRUST PREFERRED SEC INC OTHER 33739E108   713,261 42,456 SH   DFND 1 42,456 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108   1,791,619 106,619 SH   DFND 5 2,417 0 104,202
ARGAN INC COMMON STOCK 04010E109   309,165 8,383 SH   DFND 1 8,300 0 83
NCR CORPORATION COMMON STOCK 62886E108   693,614 29,629 SH   DFND 1 27,785 0 1,844
NCR CORPORATION COMMON STOCK 62886E108   184,072 7,863 SH   OTR 1 6,226 1,637 0
NCR CORPORATION COMMON STOCK 62886E108   25,236 1,078 SH   DFND 5 1,078 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   44,624 3,625 SH   DFND 1 2,433 0 1,192
BEYOND MEAT INC COM 08862E109   480 39 SH   OTR 8 0 0 39
FORTINET INC COMMON STOCK 34959E109   12,382,078 253,264 SH   DFND 1 232,485 0 20,779
FORTINET INC COMMON STOCK 34959E109   1,645,442 33,656 SH   OTR 1 32,805 0 851
FORTINET INC COMMON STOCK 34959E109   60,428 1,236 SH   DFND 5 1,236 0 0
FORTINET INC COM 34959E109   8,556 175 SH   OTR 8 0 0 175
IMAX CORP COMMON STOCK 45245E109   33,161 2,262 SH   OTR 1 0 2,262 0
PENNANT GROUP INC COMMON STOCK 70805E109   87,851 8,001 SH   DFND 1 8,001 0 0
PENNANT GROUP INC COMMON STOCK 70805E109   17,865 1,627 SH   OTR 1 1,627 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   1,267 64 SH   DFND 1 0 0 64
TOTALENERGIES SE A D R COMMON STOCK 89151E109   3,337,607 53,763 SH   DFND 1 20,197 0 33,566
TOTALENERGIES SE A D R COMMON STOCK 89151E109   583,738 9,403 SH   OTR 1 7,738 249 1,416
TOTAL FINA ELF SA COMMON STOCK 89151E109   175,811 2,832 SH   DFND 5 2,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   23,590 380 SH   DFND 8 380 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   80,713,883 430,497 SH   DFND 1 424,365 0 6,132
TRAVELERS COS INC COMMON STOCK 89417E109   35,606,039 189,909 SH   OTR 1 186,348 0 3,561
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109   22,874 122 SH   DFND 5 122 0 0
TRAVELERS COMPANIES INC COM 89417E109   972,510 5,187 SH   DFND 8 4,815 372 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115   169,334 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123   177,603 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149   4,356 33 SH   DFND 1 33 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172   40,776 400 SH   DFND 1 400 0 0
INVESCO S P MIDCAP LOW ETF OTHER 46138E198   8,612 161 SH   DFND 1 161 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198   88,472 1,654 SH   DFND 5 352 0 1,302
CONFORMIS INC COM NEW COMMON STOCK 20717E200   2,656 800 SH   DFND 1 800 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   70,956 579 SH   DFND 1 175 0 404
FIRSTSERVICE CORP COMMON STOCK 33767E202   36,765 300 SH   OTR 1 0 0 300
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202   158,666 681 SH   DFND 1 50 0 631
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   52,018 3,209 SH   DFND 1 273 0 2,936
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   2,010 124 SH   OTR 1 0 0 124
FIRST TRUST NYSE ARCA BIOTEC E OTHER 33733E203   93,711 608 SH   DFND 1 608 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203   5,857 38 SH   DFND 5 0 0 38
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,345 132 SH   DFND 8 132 0 0
BARCLAYS PLC A D R COMMON STOCK 06738E204   459,435 58,902 SH   DFND 1 33,522 0 25,380
BARCLAYS PLC A D R COMMON STOCK 06738E204   62,462 8,008 SH   OTR 1 3,803 0 4,205
BARCLAYS PLC COMMON STOCK 06738E204   12,098 1,551 SH   DFND 5 1,551 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205   3,767,592 169,941 SH   DFND 1 169,941 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205   147,519 6,654 SH   OTR 1 6,654 0 0
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206   49,608 2,055 SH   DFND 1 2,055 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   126,735 5,250 SH   OTR 8 0 0 5,250
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206   23,729 3,968 SH   DFND 1 1,340 0 2,628
INVESCO SP INTERNATIONAL ETF OTHER 46138E230   2,839 106 SH   DFND 1 106 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230   1,660 62 SH   OTR 1 62 0 0
GLOBAL X FTSE ARGENTINA 20 ETF OTHER 37950E259   6,794 200 SH   DFND 1 200 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263   1,582,563 33,946 SH   DFND 1 33,946 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263   103,683 2,224 SH   OTR 1 2,224 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   59,940 3,190 SH   DFND 8 3,190 0 0
INVESCO S P EMERGING MARKETS L OTHER 46138E297   34,400 1,495 SH   DFND 1 1,495 0 0
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300   189,616 3,880 SH   DFND 1 3,880 0 0
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300   10,849 222 SH   OTR 1 222 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   261,078 2,120 SH   DFND 1 671 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   15,394 125 SH   OTR 1 125 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   404,301 3,283 SH   DFND 5 385 0 2,898
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,542 45 SH   DFND 8 45 0 0
GREENPOWER MTR CO INC COMMON STOCK 39540E302   1,730 1,000 SH   DFND 1 1,000 0 0
AADI BIOSCIENCES INC COMMON STOCK 00032Q104   42,762 3,333 SH   DFND 1 3,333 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   2,717 486 SH   DFND 1 217 0 269
ACCO BRANDS CORP COMMON STOCK 00081T108   699 125 SH   OTR 1 0 125 0
ADT INC DEL COM COMMON STOCK 00090Q103   41,759 4,604 SH   DFND 1 1,536 0 3,068
ACV AUCTIONS INC COMMON STOCK 00091G104   1,634 199 SH   DFND 1 0 0 199
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   144,714 13,982 SH   DFND 1 1,200 0 12,782
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   4,989 482 SH   OTR 1 225 0 257
A E S CORP COMMON STOCK 00130H105   665,017 23,123 SH   DFND 1 13,993 0 9,130
A E S CORP COMMON STOCK 00130H105   28,501 991 SH   OTR 1 0 250 741
AES CORP THE 6.875 CV PFD PREFERRED ST 00130H204   54,677 536 SH   DFND 1 536 0 0
O SHARES US QUALITY DIVIDEND E OTHER 00162Q387   44,408 1,072 SH   DFND 1 1,072 0 0
ALERIAN MLP ETF OTHER 00162Q452   13,401 352 SH   DFND 1 352 0 0
ALERIAN MLP ETF OTHER 00162Q452   34,263 900 SH   OTR 1 260 0 640
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460   113,316 2,491 SH   DFND 1 2,491 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460   371,198 8,160 SH   OTR 1 6,760 0 1,400
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593   19,595 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593   10,785 355 SH   OTR 1 355 0 0
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858   7,459 145 SH   DFND 1 145 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103   39,253 2,505 SH   DFND 1 1,959 0 546
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104   32,312 7,939 SH   DFND 1 3,041 0 4,898
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104   1,681 413 SH   OTR 1 0 0 413
A MARK PRECIOUS METALS INC COMMON STOCK 00181T107   556 16 SH   DFND 1 0 0 16
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   6,115 152 SH   DFND 1 36 0 116
API GROUP CORP COMMON STOCK 00187Y100   233,545 12,416 SH   DFND 1 12,276 0 140
API GROUP CORP COMMON STOCK 00187Y100   15,311 814 SH   OTR 1 814 0 0
API GROUP CORP COMMON STOCK 00187Y100   38,372 2,040 SH   DFND 5 2,040 0 0
ASGN INC COMMON STOCK 00191U102   1,625,933 19,955 SH   DFND 1 13,280 0 6,675
ASGN INC COMMON STOCK 00191U102   191,071 2,345 SH   OTR 1 2,345 0 0
ASGN INC COM 00191U102   2,199,960 27,000 SH   DFND 8 27,000 0 0
AT T INC COMMON STOCK 00206R102   29,638,756 1,609,927 SH   DFND 1 1,427,758 0 182,169
AT T INC COMMON STOCK 00206R102   14,428,285 783,720 SH   OTR 1 716,946 25,869 40,905
AT&T INC COMMON STOCK 00206R102   140,190 7,613 SH   DFND 5 7,459 0 154
AT&T INC COM 00206R102   12,816,085 696,148 SH   DFND 8 693,133 3,015 0
AT&T INC COM 00206R102   99,285 5,393 SH   OTR 8 0 0 5,393
ARK INNOVATION ETF OTHER 00214Q104   230,520 7,379 SH   DFND 1 7,379 0 0
ARK INNOVATION OTHER 00214Q104   1,562 50 SH   DFND 5 0 0 50
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302   41,978 1,487 SH   DFND 1 1,487 0 0
ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609   5,605 320 SH   DFND 1 320 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708   3,068 215 SH   DFND 1 215 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107   14,771 326 SH   DFND 1 235 0 91
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   210,340 33,547 SH   DFND 1 25,824 0 7,723
AXT INC COMMON STOCK 00246W103   3,504 800 SH   DFND 1 800 0 0
AARONS CO INC COMMON STOCK 00258W108   10,791 903 SH   DFND 1 794 0 109
ABBVIE INC COMMON STOCK 00287Y109   304,518,815 1,884,282 SH   DFND 1 1,798,320 0 85,962
ABBVIE INC COMMON STOCK 00287Y109   107,312,433 664,021 SH   OTR 1 613,484 29,788 20,749
ABBVIE INC COMMON STOCK 00287Y109   1,458,948 9,017 SH   DFND 5 9,007 0 10
ABBVIE INC COMMON STOCK 00287Y109   11,959 74 SH   DFND 6 74 0 0
ABBVIE INC COM 00287Y109   6,634,898 41,055 SH   DFND 8 41,055 0 0
ABBVIE INC COM 00287Y109   46,705 289 SH   OTR 8 0 0 289
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106   12,956 1,279 SH   DFND 1 1,184 0 95
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106   1,530 151 SH   OTR 1 0 151 0
ABRDN EMERGING MARKETS EQUITY OTHER 00301W105   17,484 3,395 SH   DFND 1 3,395 0 0
ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104   4,638,285 265,500 SH   DFND 1 265,500 0 0
ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104   91,752 5,252 SH   OTR 1 5,252 0 0
ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109   83,061 7,956 SH   DFND 1 7,956 0 0
ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109   32,427 3,106 SH   OTR 1 3,106 0 0
ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107   12,662 241 SH   DFND 1 0 0 241
ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107   48,074 915 SH   OTR 1 0 915 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   1,184,255 14,386 SH   DFND 1 13,124 0 1,262
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   191,147 2,322 SH   OTR 1 2,297 0 25
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109   77,957 947 SH   DFND 5 947 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106   1,047 136 SH   DFND 1 0 0 136
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105   1,055 67 SH   DFND 1 0 0 67
ADTRAIN HOLDINGS INC COM COMMON STOCK 00486H105   15,407 820 SH   DFND 1 623 0 197
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   4,122,677 53,856 SH   DFND 1 38,938 0 14,918
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   963,381 12,585 SH   OTR 1 9,793 2,460 332
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   57,206 746 SH   DFND 5 746 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,520 255 SH   DFND 8 255 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102   346,456 2,092 SH   DFND 1 1,628 0 464
ACUITY BRANDS INC COMMON STOCK 00508Y102   208,834 1,261 SH   OTR 1 512 0 749
ACUITY BRANDS INC COMMON STOCK 00508Y102   2,153 13 SH   DFND 5 13 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109   50,638 6,628 SH   DFND 1 5,712 0 916
ADAPTHEALTH CORP COMMON STOCK 00653Q102   409,751 21,319 SH   DFND 1 19,362 0 1,957
ADAPTHEALTH CORP COMMON STOCK 00653Q102   692 36 SH   OTR 1 36 0 0
ADEIA INC COM COMMON STOCK 00676P107   7,793 822 SH   DFND 1 822 0 0
ADOBE INC COMMON STOCK 00724F101   47,312,080 140,588 SH   DFND 1 122,803 0 17,785
ADOBE INC COMMON STOCK 00724F101   7,022,707 20,868 SH   OTR 1 17,349 2,049 1,470
ADOBE INC COMMON STOCK 00724F101   1,225,979 3,643 SH   DFND 5 2,760 0 883
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,772,504 5,267 SH   DFND 7 5,267 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,454,469 39,980 SH   DFND 8 39,799 133 48
ADOBE SYSTEMS INCORPORATED COM 00724F101   210,331 625 SH   OTR 8 0 0 625
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   43,914 1,237 SH   DFND 1 209 0 1,028
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   19,951 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   365,076 2,483 SH   DFND 1 1,247 0 1,236
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   54,695 372 SH   OTR 1 372 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   115,254 783 SH   DFND 5 783 0 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109   27,250 2,500 SH   DFND 1 2,500 0 0
AECOM COMMON STOCK 00766T100   345,750 4,071 SH   DFND 1 2,456 0 1,615
AECOM COMMON STOCK 00766T100   83,996 989 SH   OTR 1 0 0 989
ADVISORSHARES PURE US CANNABIS OTHER 00768Y453   8,025 1,148 SH   DFND 1 1,148 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495   2,128 591 SH   DFND 1 591 0 0
ADVANSIX INC COMMON STOCK 00773T101   343,853 9,044 SH   DFND 1 8,964 0 80
ADVANSIX INC COMMON STOCK 00773T101   4,487 118 SH   OTR 1 118 0 0
DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346   53,902 2,261 SH   DFND 1 2,261 0 0
ADVENT TECHNOLOGIES HOLDNG INC COMMON STOCK 00788A105   2,416 1,335 SH   DFND 1 1,335 0 0
ADVANCED MICRO CV 2.125 9 OTHER 007903BD8   16,193 2,000 PRN   DFND 6 2,000 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104   350,832 4,280 SH   DFND 1 1,456 0 2,824
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   52,793 644 SH   DFND 5 644 0 0
AERSALE CORPORATION COM COMMON STOCK 00810F106   1,622 100 SH   DFND 1 0 0 100
AFFIRM HLDGS INC COMMON STOCK 00827B106   70,282 7,268 SH   DFND 1 2,461 0 4,807
AFFIRM HLDGS INC COMMON STOCK 00827B106   2,060 213 SH   OTR 1 0 0 213
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   5,783,075 38,644 SH   DFND 1 30,834 0 7,810
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   2,702,080 18,056 SH   OTR 1 9,190 5,805 3,061
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   89,764 599 SH   DFND 5 599 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   621,946 4,156 SH   DFND 8 4,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   57,017 381 SH   OTR 8 0 0 381
AGENUS INC COMMON STOCK 00847G705   6,842 2,851 SH   DFND 1 0 0 2,851
AGILYSYS INC COMMON STOCK 00847J105   2,137 27 SH   DFND 1 0 0 27
AGILYSYS INC COMMON STOCK 00847J105   64,578 816 SH   OTR 1 0 816 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   104,879 3,735 SH   DFND 1 247 0 3,488
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   955 34 SH   OTR 1 0 34 0
AGILON HEALTH INC COM COMMON STOCK 00857U107   19,546 1,211 SH   DFND 1 409 0 802
AGILON HEALTH INC COM COMMON STOCK 00857U107   662 41 SH   OTR 1 41 0 0
AILERON THERAPEUTICS INC COMMON STOCK 00887A204   2,963 1,250 SH   DFND 1 1,250 0 0
AIR LEASE CORP COMMON STOCK 00912X302   1,353,498 35,229 SH   DFND 1 31,898 0 3,331
AIR LEASE CORP COMMON STOCK 00912X302   364,644 9,491 SH   OTR 1 9,240 89 162
AIR LEASE CORP COMMON STOCK 00912X302   58,668 1,524 SH   DFND 5 1,524 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   312 12 SH   DFND 1 0 0 12
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   6,937 267 SH   DFND 5 267 0 0
AIR TRANSPORT CV 1.125 10 OTHER 00922RAB1   11,399 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COMMON STOCK 00938A104   418,209 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   6,618,646 78,513 SH   DFND 1 74,060 0 4,453
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   2,191,885 26,001 SH   OTR 1 25,606 52 343
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   56,903 675 SH   DFND 5 516 0 159
AKAMAI TECHNOLOGIES INC COM 00971T101   1,115,289 13,230 SH   DFND 8 13,230 0 0
AKAMAI CV 0.125 5 OTHER 00971TAJ0   44,100 42,000 PRN   DFND 1 42,000 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102   11,280 4,000 SH   DFND 1 4,000 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108   385,298 7,031 SH   DFND 1 3,880 0 3,151
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108   22,030 402 SH   OTR 1 381 21 0
ALBIREO PHARMA INC COMMON STOCK 01345P106   16,748 775 SH   DFND 1 64 0 711
ALBIREO PHARMA INC COMMON STOCK 01345P106   40,929 1,894 SH   OTR 1 1,867 27 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103   294,911 12,630 SH   DFND 1 12,630 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102   1,448,112 16,439 SH   DFND 1 7,558 0 8,881
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102   1,320,381 14,989 SH   OTR 1 14,557 115 317
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   4,140 47 SH   DFND 5 7 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,055 432 SH   DFND 8 432 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104   7,221 614 SH   DFND 1 614 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104   59,235 5,037 SH   OTR 1 62 4,975 0
ALKALINE WATER CO INC COMMON STOCK 01643A207   874 5,000 SH   DFND 1 5,000 0 0
ALLAKOS INC COMMON STOCK 01671P100   33,141 3,936 SH   DFND 1 1,168 0 2,768
ALLAKOS INC COMMON STOCK 01671P100   876 104 SH   OTR 1 0 104 0
ALLBIRDS INC COMMON STOCK 01675A109   1,955 808 SH   OTR 1 808 0 0
ATI INC COMMON STOCK 01741R102   39,774 1,332 SH   DFND 1 577 0 755
ATI INC COMMON STOCK 01741R102   5,435 182 SH   OTR 1 182 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   112,727 1,658 SH   DFND 1 197 0 1,461
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   1,700 25 SH   OTR 1 0 0 25
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105   53,075 1,768 SH   DFND 1 0 0 1,768
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106   134,008 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108   5,080 250 SH   DFND 1 250 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   18,440 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   130,251 14,127 SH   OTR 1 5,921 0 8,206
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   48,118 1,400 SH   DFND 1 1,000 0 400
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   340,263 9,900 SH   OTR 1 6,000 0 3,900
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   143,395 3,447 SH   DFND 1 2,035 0 1,412
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   247,354 5,946 SH   OTR 1 1,251 0 4,695
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101   11,315 272 SH   DFND 5 272 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,328 80 SH   OTR 8 0 0 80
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108   4,992 283 SH   DFND 1 60 0 223
ALLY FINANCIAL INC COMMON STOCK 02005N100   588,829 24,083 SH   DFND 1 11,352 0 12,731
ALLY FINANCIAL INC COMMON STOCK 02005N100   7,360 301 SH   OTR 1 0 70 231
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,002 41 SH   DFND 5 41 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   1,260,733 5,305 SH   DFND 1 4,099 0 1,206
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   196,298 826 SH   OTR 1 578 68 180
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   451,535 1,900 SH   DFND 8 1,900 0 0
STRIVE U S ENERGY ETF OTHER 02072L722   1,160,477 39,405 SH   DFND 1 39,405 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   146,031,834 1,645,800 SH   DFND 1 1,509,371 0 136,429
ALPHABET INC CL C COMMON STOCK 02079K107   38,358,334 432,304 SH   OTR 1 362,117 11,756 58,431
ALPHABET INC COMMON STOCK 02079K107   863,165 9,728 SH   DFND 5 5,492 0 4,236
ALPHABET INC CAP STK CL C 02079K107   1,916,568 21,600 SH   DFND 7 21,600 0 0
ALPHABET INC CAP STK CL C 02079K107   11,638,182 131,164 SH   DFND 8 131,164 0 0
ALPHABET INC CAP STK CL C 02079K107   615,786 6,940 SH   OTR 8 0 0 6,940
ALPHABET INC CL A COMMON STOCK 02079K305   401,146,871 4,546,604 SH   DFND 1 4,313,100 0 233,504
ALPHABET INC CL A COMMON STOCK 02079K305   37,025 40 SH Put DFND 1 40 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   80,104,193 907,902 SH   OTR 1 793,285 39,106 75,511
ALPHABET INC COMMON STOCK 02079K305   2,136,842 24,179 SH   DFND 5 24,118 0 61
ALPHABET INC CAP STK CL A 02079K305   7,148,306 81,019 SH   DFND 7 81,019 0 0
ALPHABET INC CAP STK CL A 02079K305   72,014,914 816,218 SH   DFND 8 813,345 1,800 1,073
ALPHABET INC CAP STK CL A 02079K305   1,001,587 11,352 SH   OTR 8 0 0 11,352
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201   51,537 4,173 SH   DFND 1 4,173 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201   988 80 SH   OTR 1 80 0 0
ALTIMMUNE INC COMMON STOCK 02155H200   14,657 891 SH   DFND 1 891 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103   874,108 17,251 SH   DFND 1 16,620 0 631
ALTERYX INC CLASS A COMMON STOCK 02156B103   289,680 5,717 SH   OTR 1 5,717 0 0
ALTICE USA INC A COMMON STOCK 02156K103   75,307 16,371 SH   DFND 1 10,263 0 6,108
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   101,276 1,695 SH   DFND 1 1,142 0 553
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   5,378 90 SH   OTR 1 90 0 0
ALTRA HOLDINGS INC COMMON STOCK 02208R106   4,840 81 SH   DFND 5 81 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   18,176,216 397,642 SH   DFND 1 336,044 0 61,598
ALTRIA GROUP INC COMMON STOCK 02209S103   12,976,154 283,880 SH   OTR 1 271,860 3,613 8,407
ALTRIA GROUP INC COMMON STOCK 02209S103   443,612 9,701 SH   DFND 5 9,601 0 100
ALTRIA GROUP INC COM 02209S103   2,637,238 57,695 SH   DFND 8 56,995 700 0
AMBEV SA SPN A D R COMMON STOCK 02319V103   2,612,321 960,412 SH   DFND 1 936,398 0 24,014
AMBEV SA SPN A D R COMMON STOCK 02319V103   361,711 132,982 SH   OTR 1 121,428 6,639 4,915
AMBEV SA COMMON STOCK 02319V103   18,336 6,741 SH   DFND 5 6,741 0 0
GREYSTONE HOUSING IMPACT INVES COMMON STOCK 02364V206   768,976 44,194 SH   DFND 1 44,194 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105   506,906 27,852 SH   DFND 1 14,347 0 13,505
AMERICA MOVIL A D R COMMON STOCK 02364W105   1,758,975 96,647 SH   OTR 1 91,850 2,997 1,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   128,255 7,047 SH   OTR 8 0 0 7,047
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204   108,000 6,000 SH   DFND 1 0 0 6,000
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   656,530 51,614 SH   DFND 1 42,462 0 9,152
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   11,308 889 SH   OTR 1 852 37 0
THE NECESSITY RETAIL REIT INC COMMON STOCK 02607T109   5,088 858 SH   DFND 1 0 0 858
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   357,580 11,864 SH   DFND 1 7,741 0 4,123
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   5,003 166 SH   OTR 1 166 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   14,558 483 SH   DFND 5 483 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109   762 76 SH   DFND 1 28 0 48
AMERICAN TOWER CORP COMMON STOCK 03027X100   196,051,855 925,384 SH   DFND 1 905,612 0 19,772
AMERICAN TOWER CORP COMMON STOCK 03027X100   36,122,553 170,502 SH   OTR 1 149,792 7,376 13,334
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100   803,449 3,792 SH   DFND 5 3,786 0 6
AMERICAN TOWER CORP NEW COM 03027X100   2,985,743 14,093 SH   DFND 7 14,093 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,305,468 105,284 SH   DFND 8 105,057 95 132
AMERICAN TOWER CORP NEW COM 03027X100   5,297 25 SH   OTR 8 0 0 25
AMERICAN WELL CORP COMMON STOCK 03044L105   20,268 7,162 SH   DFND 1 364 0 6,798
AMERICAS CAR MART INC COMMON STOCK 03062T105   278,707 3,857 SH   DFND 1 3,798 0 59
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108   1,327,089 46,877 SH   DFND 1 43,557 0 3,320
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108   382,581 13,514 SH   OTR 1 13,452 0 62
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108   98,175 3,465 SH   DFND 5 3,465 0 0
AMERISAFE INC COMMON STOCK 03071H100   5,925 114 SH   DFND 1 0 0 114
AMERIPRISE FINL INC COMMON STOCK 03076C106   18,127,339 58,218 SH   DFND 1 54,070 0 4,148
AMERIPRISE FINL INC COMMON STOCK 03076C106   7,987,886 25,654 SH   OTR 1 25,021 196 437
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   710,393 2,280 SH   DFND 5 2,280 0 0
AMERIPRISE FINL INC COM 03076C106   6,028,123 19,360 SH   DFND 8 10,809 8,551 0
AMERIS BANCORP COMMON STOCK 03076K108   44,877 952 SH   DFND 1 795 0 157
AMERIS BANCORP COMMON STOCK 03076K108   8,579 182 SH   OTR 1 182 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   306,104 25,070 SH   DFND 1 24,983 0 87
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   73,151 5,991 SH   OTR 1 3,607 0 2,384
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   2,641 1,327 SH   DFND 1 1,327 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   31,747 1,133 SH   DFND 1 1,063 0 70
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   60,719 2,167 SH   OTR 1 0 2,049 118
AMPLITUDE INC COM CL A COMMON STOCK 03213A104   17,105 1,416 SH   DFND 1 135 0 1,281
AMPLITUDE INC COM CL A COMMON STOCK 03213A104   2,005 166 SH   OTR 1 0 0 166
AMYLYX PHARMACEUTICALS INC COM COMMON STOCK 03237H101   231,898 6,276 SH   DFND 1 6,276 0 0
AMYLYX PHARMACEUTICALS INC COM COMMON STOCK 03237H101   26,567 719 SH   OTR 1 719 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   28,724 2,086 SH   DFND 1 2,024 0 62
ANGIODYNAMICS INC COMMON STOCK 03475V101   799 58 SH   OTR 1 58 0 0
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   1,471,280 24,505 SH   DFND 1 8,826 0 15,679
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   6,542,739 108,973 SH   OTR 1 108,183 105 685
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   163,188 2,718 SH   DFND 8 2,718 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,217 420 SH   OTR 8 0 0 420
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109   1,700 400 SH   DFND 1 400 0 0
ANSYS INC COMMON STOCK 03662Q105   6,462,533 26,750 SH   DFND 1 21,860 0 4,890
ANSYS INC COMMON STOCK 03662Q105   757,868 3,137 SH   OTR 1 2,960 52 125
ANSYS INC COMMON STOCK 03662Q105   411,186 1,702 SH   DFND 5 1,702 0 0
ANSYS INC COM 03662Q105   894,608 3,703 SH   DFND 8 3,703 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   63,003 2,033 SH   DFND 1 1,925 0 108
ANTERO RESOURCES CORP COMMON STOCK 03674X106   1,240 40 SH   OTR 1 0 0 40
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   209,520 19,418 SH   DFND 1 0 0 19,418
ANTERIX INC COMMON STOCK 03676C100   14,991 466 SH   DFND 1 59 0 407
APA CORPORATION COM COMMON STOCK 03743Q108   1,801,241 38,587 SH   DFND 1 27,832 0 10,755
APA CORPORATION COM COMMON STOCK 03743Q108   370,453 7,936 SH   OTR 1 7,844 0 92
APA CORPORATION COM 03743Q108   9,336 200 SH   OTR 8 0 0 200
APARTMENT INVT MGMT CO COMMON STOCK 03748R747   130,602 18,343 SH   DFND 1 18,061 0 282
APARTMENT INVT MGMT CO COMMON STOCK 03748R747   22,271 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVESTEMENT & MGMT COMMON STOCK 03748R747   349 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   2,224,009 64,821 SH   DFND 1 62,779 0 2,042
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   112,331 3,274 SH   OTR 1 3,274 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   25,595 746 SH   DFND 5 746 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   36,921 714 SH   DFND 1 142 0 572
MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK 03761U502   239,696 21,026 SH   DFND 1 20,400 0 626
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105   15,053 1,399 SH   DFND 1 1,002 0 397
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106   346,826 5,437 SH   DFND 1 1,753 0 3,684
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106   95,622 1,499 SH   OTR 1 1,271 48 180
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   4,338 68 SH   DFND 5 68 0 0
APPIAN CORP COMMON STOCK 03782L101   75,376 2,315 SH   DFND 1 2,298 0 17
APPIAN CORP COMMON STOCK 03782L101   13,350 410 SH   OTR 1 410 0 0
APPFOLIO INC A COMMON STOCK 03783C100   2,108 20 SH   DFND 1 0 0 20
APPHARVEST INC COMMON STOCK 03783T103   851 1,499 SH   DFND 1 1,499 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   85,244 5,402 SH   DFND 1 113 0 5,289
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   51,569 3,268 SH   OTR 1 0 3,268 0
APPLIED DNA SCIENCES INC COMMON STOCK 03815U300   830 500 SH   DFND 1 500 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   5,873,376 46,603 SH   DFND 1 476 0 46,127
APPLIED MOLECULAR TRANS INC COMMON STOCK 03824M109   16 39 SH   DFND 1 0 0 39
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   42,394 4,026 SH   DFND 1 427 0 3,599
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   2,243 213 SH   OTR 1 0 0 213
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200   17,574 30,300 SH   OTR 1 30,300 0 0
AQUA METALS INC COMMON STOCK 03837J101   1,000 800 SH   DFND 1 800 0 0
ARAMARK COMMON STOCK 03852U106   55,396 1,340 SH   DFND 1 252 0 1,088
ARCBEST CORP COMMON STOCK 03937C105   83,558 1,193 SH   DFND 1 383 0 810
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203   301,556 11,501 SH   DFND 1 5,208 0 6,293
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203   24,332 928 SH   OTR 1 305 0 623
ARCELLX INC COMMON STOCK COMMON STOCK 03940C100   5,731 185 SH   DFND 1 185 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107   53,689 376 SH   DFND 1 170 0 206
ARCH RESOURCES INC COMMON STOCK 03940R107   7,140 50 SH   OTR 1 50 0 0
ARCHER AVIATION INC COM CL A COMMON STOCK 03945R102   471 252 SH   OTR 1 252 0 0
ARCHROCK INC COMMON STOCK 03957W106   27,874 3,104 SH   DFND 1 0 0 3,104
ARCONIC CORPORATION COMMON STOCK 03966V107   60,475 2,858 SH   DFND 1 1,302 0 1,556
ARCONIC CORP COMMON STOCK 03966V107   6,052 286 SH   DFND 5 286 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   21,052 1,018 SH   DFND 1 287 0 731
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   600 29 SH   OTR 1 29 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108   7,104 480 SH   DFND 1 341 0 139
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109   13,585 801 SH   DFND 1 258 0 543
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109   7,802 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101   370,739 5,417 SH   DFND 1 512 0 4,905
ARES MANAGEMENT CORP A COMMON STOCK 03990B101   962,608 14,065 SH   OTR 1 79 13,318 668
ARES MANAGEMENT CORP COMMON STOCK 03990B101   30,497 444 SH   DFND 5 444 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   641,057 34,708 SH   DFND 1 29,199 0 5,509
ARES CAPITAL CORP COMMON STOCK 04010L103   247,738 13,413 SH   OTR 1 13,413 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   610 33 SH   DFND 5 33 0 0
ARES CAPITAL CORP CV 4.625 3 OTHER 04010LAW3   15,909 15,000 PRN   DFND 1 15,000 0 0
ARGENX SE A D R COMMON STOCK 04016X101   490,964 1,296 SH   DFND 1 93 0 1,203
ARGENX SE A D R COMMON STOCK 04016X101   144,713 382 SH   OTR 1 104 11 267
ARIS WATER SOLUTION INC A COMMON STOCK 04041L106   1,772 123 SH   DFND 5 123 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   8,733 2,488 SH   DFND 1 2,488 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   12,995 1,130 SH   DFND 1 466 0 664
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   5,350 78 SH   DFND 1 25 0 53
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102   3,704 54 SH   DFND 5 54 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100   55,496 2,871 SH   DFND 1 965 0 1,906
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   656,220 16,179 SH   DFND 1 14,507 0 1,672
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   72,319 1,783 SH   OTR 1 1,297 0 486
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108   249,748 8,409 SH   DFND 1 5,174 0 3,235
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108   19,097 643 SH   DFND 5 643 0 0
ARVINAS INC COMMON STOCK 04335A105   9,818 287 SH   DFND 1 140 0 147
ARVINAS INC COMMON STOCK 04335A105   547 16 SH   OTR 1 16 0 0
ASANA INC COMMON STOCK 04342Y104   5,673 412 SH   DFND 1 287 0 125
ASANA INC COMMON STOCK 04342Y104   1,983 144 SH   OTR 1 0 0 144
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   129,336 1,059 SH   DFND 1 153 0 906
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   18,197 149 SH   OTR 1 105 44 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105   4,869 413 SH   DFND 1 0 0 413
ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK 04546L106   299 13 SH   DFND 1 0 0 13
ASSURANT INC COMMON STOCK 04621X108   95,421 763 SH   DFND 1 660 0 103
ASTRA SPACE INC COMMON STOCK 04634X103   43 100 SH   DFND 1 100 0 0
ASTRA SPACE INC COMMON STOCK 04634X103   217 500 SH   OTR 1 500 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106   1,270 264 SH   DFND 1 264 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   247,280 7,037 SH   DFND 1 6,690 0 347
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   89,045 2,534 SH   OTR 1 2,534 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   74,673 2,125 SH   DFND 5 2,125 0 0
ATRICURE INC COMMON STOCK 04963C209   15,134 341 SH   DFND 1 341 0 0
ATRICURE INC COMMON STOCK 04963C209   24,498 552 SH   OTR 1 19 215 318
ATRECA INC A COMMON STOCK 04965G109   1,281 1,600 SH   DFND 1 1,600 0 0
AUDACY INC COMMON STOCK 05070N103   23 100 SH   DFND 1 100 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   38,102 8,820 SH   OTR 1 8,820 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   2,449 2,654 SH   DFND 1 2,654 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   4,094 4,437 SH   OTR 1 4,437 0 0
AUTOHOME INC A D R COMMON STOCK 05278C107   1,040,492 34,003 SH   DFND 1 29,177 0 4,826
AUTOHOME INC A D R COMMON STOCK 05278C107   159,610 5,216 SH   OTR 1 5,156 0 60
AUTONATION INC COMMON STOCK 05329W102   448,085 4,176 SH   DFND 1 3,077 0 1,099
AUTONATION INC COMMON STOCK 05329W102   17,168 160 SH   OTR 1 160 0 0
AUTONATION INC COM 05329W102   10,194 95 SH   OTR 8 0 0 95
AVADEL PHARMACEUTICALS PLC A D COMMON STOCK 05337M104   130,670 18,250 SH   OTR 1 18,250 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   126,208 4,664 SH   DFND 1 4,262 0 402
AVANOS MEDICAL INC COMMON STOCK 05350V106   149,073 5,509 SH   OTR 1 3,502 2,007 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   6,738 249 SH   DFND 5 249 0 0
AVANGRID INC COMMON STOCK 05351W103   140,631 3,272 SH   DFND 1 698 0 2,574
AVANGRID INC COMMON STOCK 05351W103   4,943 115 SH   OTR 1 0 0 115
AVANTOR INC COMMON STOCK 05352A100   535,749 25,403 SH   DFND 1 9,160 0 16,243
AVANTOR INC COMMON STOCK 05352A100   32,415 1,537 SH   OTR 1 774 653 110
AVANTOR INC COMMON STOCK 05352A100   4,809 228 SH   DFND 5 228 0 0
AVANTOR INC COM 05352A100   46,925 2,225 SH   OTR 8 0 0 2,225
AVID TECHNOLOGY INC COMMON STOCK 05367P100   266 10 SH   DFND 1 0 0 10
AVID BIOSERVICES INC COMMON STOCK 05368M106   66,922 4,860 SH   DFND 1 0 0 4,860
AVIENT CORPORATION COMMON STOCK 05368V106   68,533 2,030 SH   DFND 1 875 0 1,155
AVIENT CORPORATION COMMON STOCK 05368V106   99,896 2,959 SH   OTR 1 130 2,483 346
AVIDITY BIOSCIENCES INC COMMON STOCK 05370A108   1,703,793 76,782 SH   DFND 1 76,680 0 102
AVISTA CORP COMMON STOCK 05379B107   498,249 11,237 SH   DFND 1 11,161 0 76
AVISTA CORP COMMON STOCK 05379B107   67,352 1,519 SH   OTR 1 1,519 0 0
AWARE INC COMMON STOCK 05453N100   1,710 1,000 SH   DFND 1 1,000 0 0
AXOGEN INC COMMON STOCK 05463X106   10,309 1,033 SH   DFND 1 1,000 0 33
AXON ENTERPRISE INC COMMON STOCK 05464C101   10,245,680 61,747 SH   DFND 1 11,318 0 50,429
AXON ENTERPRISE INC COMMON STOCK 05464C101   248,563 1,498 SH   OTR 1 1,172 0 326
AXON ENTERPRISE INC COMMON STOCK 05464C101   70,852 427 SH   DFND 5 427 0 0
AXON ENTERPRISE INC COM 05464C101   5,015,732 30,228 SH   DFND 8 30,228 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   10,633,450 137,864 SH   DFND 1 137,325 0 539
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   71,577 928 SH   OTR 1 928 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   94,786 2,480 SH   DFND 1 0 0 2,480
AXONICS INC COM COMMON STOCK 05465P101   871,918 13,944 SH   DFND 1 13,617 0 327
AXONICS INC COM COMMON STOCK 05465P101   129,312 2,068 SH   OTR 1 1,435 633 0
AZEK CO INC CL A COMMON STOCK 05478C105   521,289 25,654 SH   DFND 1 23,884 0 1,770
AZEK CO INC CL A COMMON STOCK 05478C105   49,865 2,454 SH   OTR 1 2,454 0 0
AZEK CO INC/THE COMMON STOCK 05478C105   26,192 1,289 SH   DFND 5 1,289 0 0
AZIYO BIOLOGICS INC COMMON STOCK 05479K106   2,656 625 SH   DFND 1 625 0 0
AZUL SA A D R COMMON STOCK 05501U106   3,745 613 SH   DFND 1 78 0 535
AZUL SA A D R COMMON STOCK 05501U106   12 2 SH   OTR 1 0 0 2
B G FOODS INC NEW COMMON STOCK 05508R106   29,837 2,676 SH   DFND 1 1,326 0 1,350
B G FOODS INC NEW COMMON STOCK 05508R106   758,100 67,991 SH   OTR 1 67,500 0 491
BCE INC COMMON STOCK 05534B760   278,731 6,342 SH   DFND 1 2,526 0 3,816
BCE INC COMMON STOCK 05534B760   14,108 321 SH   OTR 1 45 0 276
BCE INC COMMON STOCK 05534B760   154,440 3,514 SH   DFND 5 3,514 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101   848 225 SH   DFND 1 225 0 0
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   1,778,579 26,883 SH   DFND 1 26,047 0 836
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   204,103 3,085 SH   OTR 1 2,794 0 291
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   120,544 1,822 SH   DFND 5 1,822 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   116,867 1,126 SH   DFND 1 173 0 953
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   15,776 152 SH   OTR 1 24 44 84
B RILEY FINANCIAL INC COMMON STOCK 05580M108   1,778 52 SH   DFND 1 0 0 52
BNY MELLON ALCENTRA GL CR INC OTHER 05588N108   2,760 391 SH   DFND 1 391 0 0
BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108   33,605 5,500 SH   OTR 1 5,500 0 0
BRP GROUP INC A COMMON STOCK 05589G102   330,994 13,166 SH   DFND 1 2,384 0 10,782
BRP GROUP INC A COMMON STOCK 05589G102   38,238 1,521 SH   OTR 1 1,521 0 0
BRP GROUP INC COMMON STOCK 05589G102   6,536 260 SH   DFND 5 260 0 0
BRC INC COM CL A COMMON STOCK 05601U105   18,941 3,100 SH   DFND 1 3,100 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   2,938,558 50,595 SH   DFND 1 48,293 0 2,302
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   367,588 6,329 SH   OTR 1 5,338 960 31
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   12,894 222 SH   DFND 5 222 0 0
BAIN CAP SPECIALTY FINAN COMMON STOCK 05684B107   618,800 52,000 SH   DFND 1 52,000 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100   1,443,102 48,869 SH   DFND 1 37,762 0 11,107
BAKER HUGHES COMPANY COMMON STOCK 05722G100   1,019,257 34,516 SH   OTR 1 33,349 93 1,074
BAKER HUGHES CO COMMON STOCK 05722G100   827 28 SH   DFND 5 28 0 0
BALLY'S CORP COMMON STOCK 05875B106   4,632 239 SH   DFND 5 239 0 0
BANCFIRST CORP COMMON STOCK 05945F103   518,410 5,879 SH   DFND 1 4,760 0 1,119
BANCFIRST CORP COMMON STOCK 05945F103   3,704 42 SH   OTR 1 0 0 42
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   4,656,746 774,833 SH   DFND 1 646,707 0 128,126
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   580,242 96,546 SH   OTR 1 91,092 4,366 1,088
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101   25,236 4,199 SH   DFND 5 4,199 0 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   506,958 171,850 SH   DFND 1 66,664 0 105,186
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   279,775 94,839 SH   OTR 1 80,788 14,051 0
BANCO SANTANDER SA COMMON STOCK 05964H105   3,446 1,168 SH   DFND 5 1,168 0 0
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109   19,182 1,211 SH   DFND 1 719 0 492
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   129,759 24,074 SH   DFND 1 3,269 0 20,805
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   93,725 3,284 SH   DFND 1 657 0 2,627
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   2,026 71 SH   OTR 1 0 0 71
BANCORP INC THE COMMON STOCK 05969A105   738 26 SH   DFND 1 26 0 0
BANCORP INC THE COMMON STOCK 05969A105   79,379 2,797 SH   OTR 1 0 293 2,504
BANDWIDTH INC CLASS A COMMON STOCK 05988J103   49,962 2,177 SH   DFND 1 303 0 1,874
BANC OF CALIFORNIA INC COMMON STOCK 05990K106   7,790 489 SH   DFND 1 374 0 115
BANK FIRST CORP COMMON STOCK 06211J100   844,291 9,096 SH   DFND 1 9,096 0 0
BANK OZK COMMON STOCK 06417N103   119,259 2,977 SH   DFND 1 1,941 0 1,036
BANK OZK COMMON STOCK 06417N103   9,134 228 SH   OTR 1 0 0 228
BANK OZK COMMON STOCK 06417N103   14,982 374 SH   DFND 5 374 0 0
BANKUNITED INC COMMON STOCK 06652K103   49,257 1,450 SH   DFND 1 727 0 723
BANKUNITED INC COMMON STOCK 06652K103   5,231 154 SH   OTR 1 154 0 0
BANNER CORPORATION COMMON STOCK 06652V208   28,756 455 SH   DFND 1 455 0 0
BANNER CORPORATION COMMON STOCK 06652V208   47,021 744 SH   OTR 1 0 744 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103   49,707 1,689 SH   DFND 1 1,689 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   417,734 12,392 SH   DFND 1 12,392 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   258,353 7,664 SH   OTR 1 7,159 0 505
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   5,292,609 244,079 SH   DFND 1 241,340 0 2,739
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   96,385 4,445 SH   OTR 1 4,445 0 0
IPATH SELECT MLP ETN OTHER 06742C723   281,379 15,000 SH   OTR 1 9,000 0 6,000
BARINGS BDC INC COMMON STOCK 06759L103   1,801 221 SH   DFND 1 120 0 101
BARINGS CORPORATE INVS COM 06759X107   486,813 34,872 SH   DFND 8 0 0 34,872
BARNES NOBLE EDUCATION W I COMMON STOCK 06777U101   17,500 10,000 SH   OTR 1 10,000 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   16,504 422 SH   DFND 1 331 0 91
BEAZER HOMES USA INC COMMON STOCK 07556Q881   18,642 1,461 SH   DFND 1 217 0 1,244
BEAZER HOMES USA INC COMMON STOCK 07556Q881   5,346 419 SH   OTR 1 0 0 419
BEIGENE LTD A D R COMMON STOCK 07725L102   92,155 419 SH   DFND 1 397 0 22
BEIGENE LTD A D R COMMON STOCK 07725L102   3,079 14 SH   OTR 1 14 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,798,976 148,166 SH   DFND 1 147,165 0 1,001
BELLRING BRANDS INC COMMON STOCK 07831C103   756,636 29,510 SH   OTR 1 29,510 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   113,993 4,271 SH   DFND 1 3,290 0 981
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   66,165 2,479 SH   OTR 1 2,479 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   9,688 363 SH   DFND 5 363 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106   2,019 193 SH   OTR 1 0 0 193
BENTLEY SYS INC COM COMMON STOCK 08265T208   44,130 1,194 SH   DFND 1 0 0 1,194
BENTLEY SYSTEMS INC COMMON STOCK 08265T208   193,264 5,227 SH   DFND 5 5,227 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   218,213 3,611 SH   DFND 1 1,471 0 2,140
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   41,394 685 SH   OTR 1 266 157 262
BEST INC A D R COMMON STOCK 08653C502   20 36 SH   DFND 1 36 0 0
BIGCOMMERCE HLDGS INC COM SER COMMON STOCK 08975P108   10,890 1,246 SH   DFND 1 0 0 1,246
BIGCOMMERCE HLDGS INC COM SER COMMON STOCK 08975P108   2,098 240 SH   OTR 1 0 0 240
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   964 84 SH   DFND 1 84 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   1,533,307 14,816 SH   DFND 1 13,787 0 1,029
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   268,970 2,599 SH   OTR 1 1,590 0 1,009
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   3,312 32 SH   DFND 5 32 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   107,319 1,037 SH   DFND 7 1,037 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   848,308 8,197 SH   DFND 8 8,197 0 0
BIOMARIN CV 0.599 8 OTHER 09061GAH4   77,475 73,000 PRN   DFND 1 73,000 0 0
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   97,279 5,345 SH   DFND 1 1,256 0 4,089
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   419 23 SH   OTR 1 23 0 0
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   1,183 65 SH   DFND 5 65 0 0
BIOGEN INC COMMON STOCK 09062X103   4,133,862 14,928 SH   DFND 1 13,265 0 1,663
BIOGEN INC COMMON STOCK 09062X103   1,832,934 6,619 SH   OTR 1 6,338 0 281
BIOGEN INC COMMON STOCK 09062X103   2,215 8 SH   DFND 5 0 0 8
BIOGEN INC COM 09062X103   1,097,988 3,965 SH   DFND 8 3,965 0 0
BIOGEN INC COM 09062X103   141,229 510 SH   OTR 8 0 0 510
BIOCEPT INC COMMON STOCK 09072V501   265 500 SH   DFND 1 500 0 0
BIOCEPT INC COMMON STOCK 09072V501   44 83 SH   OTR 1 83 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   8,027,093 96,852 SH   DFND 1 88,844 0 8,008
BIO TECHNE CORP COMMON STOCK 09073M104   5,400,793 65,164 SH   OTR 1 64,816 0 348
BIO TECHNE CORP COMMON STOCK 09073M104   179,757 2,168 SH   DFND 5 2,168 0 0
BIONANO GENOMICS INC COMMON STOCK 09075F107   3,205 2,195 SH   DFND 1 1,967 0 228
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105   709 33 SH   DFND 1 33 0 0
BIONTECH SE A D R COMMON STOCK 09075V102   657,212 4,375 SH   DFND 1 4,375 0 0
BIONTECH SE A D R COMMON STOCK 09075V102   42,813 285 SH   OTR 1 285 0 0
BIONTECH SE COMMON STOCK 09075V102   1,052 7 SH   DFND 5 7 0 0
BIRD GLOBAL INC COM CL A COMMON STOCK 09077J107   1,348 7,482 SH   DFND 1 7,482 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106   5,118 194 SH   DFND 1 67 0 127
BJS RESTAURANTS INC COMMON STOCK 09180C106   13,190 500 SH   OTR 1 500 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105   1,512,381 24,492 SH   DFND 1 19,358 0 5,134
BLACK KNIGHT INC COMMON STOCK 09215C105   319,556 5,175 SH   OTR 1 5,127 0 48
BLACK KNIGHT INC COMMON STOCK 09215C105   70,951 1,149 SH   DFND 5 1,149 0 0
BLACK STONE MINERALS L P COMMON STOCK 09225M101   201,597 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101   75,915 4,500 SH   OTR 1 4,500 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   375,056 6,372 SH   DFND 1 2,365 0 4,007
BLACKBAUD INC COMMON STOCK 09227Q100   93,764 1,593 SH   OTR 1 1,548 0 45
BLACKBAUD INC COMMON STOCK 09227Q100   10,654 181 SH   DFND 5 181 0 0
BLACKBERRY LTD COMMON STOCK 09228F103   328,821 100,865 SH   DFND 1 97,025 0 3,840
BLACKBERRY LTD COMMON STOCK 09228F103   85,934 26,360 SH   OTR 1 26,079 0 281
BLACKLINE INC COMMON STOCK 09239B109   2,657,098 39,499 SH   DFND 1 37,166 0 2,333
BLACKLINE INC COMMON STOCK 09239B109   429,116 6,379 SH   OTR 1 6,023 0 356
BLACKLINE INC COMMON STOCK 09239B109   78,370 1,165 SH   DFND 5 1,165 0 0
BLACKROCK INC COMMON STOCK 09247X101   128,257,779 180,994 SH   DFND 1 173,882 0 7,112
BLACKROCK INC COMMON STOCK 09247X101   16,724,377 23,601 SH   OTR 1 21,700 376 1,525
BLACKROCK INC COMMON STOCK 09247X101   1,236,721 1,744 SH   DFND 5 1,744 0 0
BLACKROCK INC COM 09247X101   43,935 62 SH   DFND 7 62 0 0
BLACKROCK INC COM 09247X101   13,091,939 18,475 SH   DFND 8 18,475 0 0
BLACKROCK INC COM 09247X101   109,129 154 SH   OTR 8 0 0 154
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104   98,658 4,750 SH   DFND 1 4,750 0 0
BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100   28,460 1,690 SH   DFND 1 1,690 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104   115,535 12,823 SH   DFND 1 12,823 0 0
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104   58,029 4,780 SH   DFND 1 4,780 0 0
BLACKROCK MUNIVEST FD OTHER 09253R105   146,180 20,853 SH   DFND 1 20,853 0 0
BLACKROCK MUNIYIELD FD INC OTHER 09253W104   6,819 655 SH   OTR 1 655 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100   66,120 5,700 SH   DFND 1 5,700 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108   5,110 500 SH   DFND 1 500 0 0
BLACKROCK MUNIASSETS FD INC OTHER 09254J102   33,553 3,101 SH   OTR 1 3,101 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   51,348 5,875 SH   DFND 1 5,875 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   29,716 3,400 SH   OTR 1 2,400 1,000 0
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109   17,120 1,000 SH   DFND 1 1,000 0 0
BLACKROCK RESOURCES COMMOD STR OTHER 09257A108   1,336 134 SH   DFND 1 134 0 0
BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105   335,190 15,744 SH   DFND 1 15,744 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   465,359 21,982 SH   DFND 1 13,463 0 8,519
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   4,108,123 55,373 SH   DFND 1 50,774 0 4,599
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   2,679,224 36,113 SH   OTR 1 26,184 4,504 5,425
BLACKSTONE GROUP INC COMMON STOCK 09260D107   98,372 1,322 SH   DFND 5 1,322 0 0
BLACKSTONE INC COM 09260D107   3,214,949 43,334 SH   DFND 8 43,134 200 0
BLACKSTONE INC COM 09260D107   148,380 2,000 SH   OTR 8 0 0 2,000
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101   42,228 2,700 SH   DFND 1 2,700 0 0
BLACKSTONE SECD LENDING FD COM COMMON STOCK 09261X102   53,260 2,383 SH   DFND 1 2,383 0 0
BLINK CHARGING CO COMMON STOCK 09354A100   10,158 926 SH   DFND 1 400 0 526
BLINK CHARGING CO COMMON STOCK 09354A100   2,534 231 SH   OTR 1 48 0 183
BLUE OWL CAP INC COMMON STOCK 09581B103   58,311 5,501 SH   DFND 1 60 0 5,441
BLUE OWL CAPITAL INC COMMON STOCK 09581B103   1,611 152 SH   DFND 5 152 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   22,462 3,246 SH   DFND 1 702 0 2,544
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   1,564 22 SH   DFND 1 0 0 22
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   343,513 7,841 SH   DFND 1 7,459 0 382
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   29,177 666 SH   OTR 1 666 0 0
BLUEROCK HOMES TRUST INC COM C COMMON STOCK 09631H100   1,406 66 SH   DFND 1 32 0 34
BNY MELLON MUNICIPAL BOND OTHER 09662W109   15,765 1,500 SH   DFND 1 1,500 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   230,594 3,358 SH   DFND 1 2,676 0 682
BOISE CASCADE CO COMMON STOCK 09739D100   7,279 106 SH   OTR 1 106 0 0
BOISE CASCADE CO DEL COMMON STOCK 09739D100   275 4 SH   DFND 5 4 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   42,560,698 21,119 SH   DFND 1 20,577 0 542
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,567,376 3,755 SH   OTR 1 3,112 164 479
BOOKING HOLDINGS INC COMMON STOCK 09857L108   443,362 220 SH   DFND 5 220 0 0
BOOKING HOLDINGS INC COM 09857L108   1,007,640 500 SH   DFND 7 500 0 0
BOOKING HOLDINGS INC COM 09857L108   5,241,743 2,601 SH   DFND 8 2,591 5 5
BOOKING HOLDINGS INC COM 09857L108   376,857 187 SH   OTR 8 0 0 187
BOOKING HLDGS INC CV 0.750 5 OTHER 09857LAN8   21,310 16,000 PRN   DFND 1 16,000 0 0
BOX INC CLASS A COMMON STOCK 10316T104   6,973 224 SH   DFND 1 0 0 224
BOX INC CLASS A COMMON STOCK 10316T104   15,565 500 SH   OTR 1 500 0 0
BRASIL SA A D R COMMON STOCK 10552T107   28,525 18,054 SH   DFND 1 4,065 0 13,989
BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104   518,052 91,046 SH   DFND 1 0 0 91,046
BRAZE INC COM CL A COMMON STOCK 10576N102   11,867 435 SH   DFND 1 322 0 113
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   10,698 1,404 SH   DFND 1 0 0 1,404
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   2,003,632 39,080 SH   DFND 1 1,100 0 37,980
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   8,203 160 SH   OTR 1 23 86 51
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107   124 18 SH   DFND 1 0 0 18
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103   61,658 2,996 SH   DFND 1 780 0 2,216
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103   8,623 419 SH   OTR 1 0 0 419
BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109   6,647 1,067 SH   DFND 1 808 0 259
BRISTOW GROUP INC COM COMMON STOCK 11040G103   5,643 208 SH   DFND 1 0 0 208
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   113,803 5,020 SH   DFND 1 2,163 0 2,857
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   11,562 510 SH   OTR 1 0 180 330
BRIXMOR PPTY GROUP INC COM 11120U105   135,703 5,986 SH   DFND 8 5,986 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   4,176,943 31,141 SH   DFND 1 23,566 0 7,575
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   1,612,779 12,024 SH   OTR 1 10,054 842 1,128
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   368,596 2,735 SH   DFND 5 2,735 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   67,065 500 SH   DFND 8 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,365 40 SH   OTR 8 0 0 40
BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100   4,133 1,161 SH   DFND 1 0 0 1,161
BROADCOM INC COMMON STOCK 11135F101   44,685,111 79,919 SH   DFND 1 66,866 0 13,053
BROADCOM INC COMMON STOCK 11135F101   8,488,712 15,182 SH   OTR 1 13,490 1,037 655
BROADCOM INC COMMON STOCK 11135F101   233,781 417 SH   DFND 5 413 0 4
BROADCOM INC COM 11135F101   804,589 1,439 SH   DFND 8 1,439 0 0
BROADCOM INC COM 11135F101   483,647 865 SH   OTR 8 0 0 865
BROADWIND INC COMMON STOCK 11161T207   227,563 127,130 SH   DFND 1 0 0 127,130
BROOKFIELD BUSINESS CORP CL A COMMON STOCK 11259V106   19 1 SH   DFND 1 1 0 0
BROOKFIELD ASSET MGMT INC COMMON STOCK 11271J107   510,407 16,224 SH   DFND 1 11,370 0 4,854
BROOKFIELD ASSET MGMT INC COMMON STOCK 11271J107   769,071 24,446 SH   OTR 1 17,347 629 6,470
BROOKFIELD CORP COMMON STOCK 11271J107   34,386 1,093 SH   DFND 5 1,093 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   107,403 2,761 SH   DFND 1 228 0 2,533
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   8,675 223 SH   OTR 1 49 0 174
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   2,256 58 SH   DFND 5 58 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105   84,768 3,078 SH   DFND 1 1,360 0 1,718
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105   28,559 1,037 SH   OTR 1 112 0 925
BROOKLINE BANCORP INC COMMON STOCK 11373M107   1,092,536 77,211 SH   DFND 1 77,171 0 40
BROOKLINE BANCORP INC COMMON STOCK 11373M107   108,431 7,663 SH   OTR 1 7,663 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   953,671 14,699 SH   DFND 1 11,073 0 3,626
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   22,578 348 SH   OTR 1 348 0 0
BUMBLE INC COMMON STOCK 12047B105   8,715 414 SH   DFND 1 107 0 307
BURLINGTON STORES CV 2.250 4 OTHER 122017AB2   47,150 41,000 PRN   DFND 1 41,000 0 0
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201   7,840 1,000 SH   DFND 1 1,000 0 0
C3 AI INC CL A COMMON STOCK 12468P104   46,427 4,149 SH   DFND 1 2,245 0 1,904
C3 AI INC CL A COMMON STOCK 12468P104   6,065 542 SH   OTR 1 542 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   200,626 1,599 SH   DFND 1 124 0 1,475
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   5,897 47 SH   OTR 1 29 0 18
CBRE GROUP INC COMMON STOCK 12504L109   5,459,466 70,939 SH   DFND 1 51,492 0 19,447
CBRE GROUP INC COMMON STOCK 12504L109   954,843 12,407 SH   OTR 1 11,406 0 1,001
CBRE GROUP INC COMMON STOCK 12504L109   98,586 1,281 SH   DFND 5 1,281 0 0
CBRE GROUP INC CL A 12504L109   5,695 74 SH   DFND 8 74 0 0
CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100   174,557 20,064 SH   DFND 1 20,064 0 0
CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100   43,604 5,012 SH   OTR 1 5,012 0 0
CDW CORP COMMON STOCK 12514G108   7,816,804 43,772 SH   DFND 1 38,476 0 5,296
CDW CORP COMMON STOCK 12514G108   1,380,245 7,729 SH   OTR 1 4,323 2,778 628
CDW CORP COMMON STOCK 12514G108   203,709 1,138 SH   DFND 5 1,138 0 0
CDW CORP COM 12514G108   29,466 165 SH   DFND 8 165 0 0
CDW CORP COM 12514G108   3,572 20 SH   OTR 8 0 0 20
CGI INC COMMON STOCK 12532H104   255,375 2,965 SH   DFND 1 777 0 2,188
CGI INC COMMON STOCK 12532H104   39,361 457 SH   OTR 1 309 0 148
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   63,271,714 691,041 SH   DFND 1 688,913 0 2,128
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   11,881,833 129,771 SH   OTR 1 125,216 3,900 655
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   4,212 46 SH   DFND 5 25 0 21
CME GROUP INC COMMON STOCK 12572Q105   51,157,467 304,219 SH   DFND 1 299,862 0 4,357
CME GROUP INC COMMON STOCK 12572Q105   5,635,042 33,510 SH   OTR 1 26,680 984 5,846
CME GROUP INC COMMON STOCK 12572Q105   139,772 830 SH   DFND 5 830 0 0
CME GROUP INC COM 12572Q105   2,926,320 17,402 SH   DFND 8 17,402 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105   54,727 447 SH   OTR 1 13 434 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105   10,774 88 SH   DFND 5 88 0 0
CRH SPON A D R COMMON STOCK 12626K203   2,337,980 58,758 SH   DFND 1 49,880 0 8,878
CRH SPON A D R COMMON STOCK 12626K203   294,167 7,393 SH   OTR 1 7,036 68 289
CRH PLC COMMON STOCK 12626K203   78,015 1,959 SH   DFND 5 1,575 0 384
CTI BIOPHARMA CORP COMMON STOCK 12648L601   1,112 185 SH   DFND 1 0 0 185
CNX RESOURCES CORP COMMON STOCK 12653C108   330,737 19,640 SH   DFND 1 16,060 0 3,580
CNX RESOURCES CORP COMMON STOCK 12653C108   84,992 5,047 SH   OTR 1 4,970 0 77
CNX RESOURCES CORP COMMON STOCK 12653C108   13,270 788 SH   DFND 5 788 0 0
CVR ENERGY INC COMMON STOCK 12662P108   98,784 3,152 SH   DFND 1 3,000 0 152
CABLE ONE INC COMMON STOCK 12685J105   395,082 555 SH   DFND 1 114 0 441
CABLE ONE INC COMMON STOCK 12685J105   12,102 17 SH   OTR 1 0 0 17
CABLE ONE INC COMMON STOCK 12685J105   6,407 9 SH   DFND 5 9 0 0
CADENCE BANK COM COMMON STOCK 12740C103   146,554 5,943 SH   DFND 1 5,167 0 776
CADENCE BANK COM COMMON STOCK 12740C103   1,455 59 SH   OTR 1 0 0 59
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   636,647 15,304 SH   DFND 1 4,970 0 10,334
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   15,683 377 SH   OTR 1 32 0 345
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108   62,867 5,959 SH   OTR 1 5,959 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305   522 12 SH   DFND 1 0 0 12
CALIX NETWORKS INC COMMON STOCK 13100M509   606,358 8,861 SH   DFND 1 8,527 0 334
CALIX NETWORKS INC COMMON STOCK 13100M509   63,982 935 SH   OTR 1 935 0 0
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508   890 24 SH   DFND 1 11 0 13
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508   2,003 54 SH   OTR 1 0 0 54
CALYXT INC COMMON STOCK 13173L107   192 1,300 SH   DFND 1 1,300 0 0
CAMECO CORP COMMON STOCK 13321L108   175,942 7,761 SH   DFND 1 3,274 0 4,487
CAMECO CORP COMMON STOCK 13321L108   34,345 1,515 SH   OTR 1 0 0 1,515
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109   781 35 SH   DFND 1 0 0 35
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100   6,113,844 81,966 SH   DFND 1 68,415 0 13,551
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100   1,248,936 16,744 SH   OTR 1 16,152 0 592
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   886,369 11,861 SH   DFND 5 11,563 0 298
CANADIAN PAC RY LTD COM 13645T100   1,157,711 15,521 SH   DFND 8 15,521 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   4,935 239 SH   DFND 1 0 0 239
CANNAE HOLDINGS INC COMMON STOCK 13765N107   1,900 92 SH   DFND 5 92 0 0
CANO HEALTH INC COMMON STOCK 13781Y103   5,551 4,052 SH   DFND 1 4,052 0 0
CANO HEALTH INC COMMON STOCK 13781Y103   314 229 SH   OTR 1 229 0 0
CANOO INC COMMON STOCK 13803R102   5,738 4,665 SH   DFND 1 1,500 0 3,165
CANOO INC COMMON STOCK 13803R102   1,197 973 SH   OTR 1 0 0 973
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   6,623,493 71,251 SH   DFND 1 58,874 0 12,377
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   837,942 9,014 SH   OTR 1 7,395 0 1,619
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   3,718 40 SH   DFND 5 35 0 5
CAPITAL ONE FINL CORP COM 14040H105   111,552 1,200 SH   DFND 8 1,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,958 290 SH   OTR 8 0 0 290
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   14,679 1,697 SH   DFND 1 1,697 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309   28,803 7,462 SH   OTR 1 7,462 0 0
CARDIFF ONCOLOGY COMMON STOCK 14147L108   153 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,235,230 55,096 SH   DFND 1 45,043 0 10,053
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,165,042 15,156 SH   OTR 1 7,551 537 7,068
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,767 35 SH   DFND 5 15 0 20
CAREDX INC COMMON STOCK 14167L103   4,826 423 SH   DFND 1 291 0 132
CARETRUST REIT INC COMMON STOCK 14174T107   108,396 5,834 SH   DFND 1 4,723 0 1,111
CARETRUST REIT INC COMMON STOCK 14174T107   4,701 253 SH   OTR 1 39 0 214
CARLYLE GROUP INC THE COMMON STOCK 14316J108   1,542,072 51,678 SH   DFND 1 51,301 0 377
CARLYLE GROUP INC THE COMMON STOCK 14316J108   116,107 3,891 SH   OTR 1 3,891 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   209 7 SH   DFND 5 7 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103   12,410 1,726 SH   DFND 1 1,537 0 189
CARNIVAL PLC A D R COMMON STOCK 14365C103   10,799 1,502 SH   OTR 1 1,502 0 0
CARPARTS COM COMMON STOCK 14427M107   1,615 258 SH   DFND 1 0 0 258
CARPARTS COM COMMON STOCK 14427M107   28,683 4,582 SH   OTR 1 0 4,582 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   7,670,190 185,944 SH   DFND 1 168,676 0 17,268
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   4,726,095 114,572 SH   OTR 1 106,925 2,430 5,217
CARRIER GLOBAL CORP COMMON STOCK 14448C104   30,195 732 SH   DFND 5 732 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,953 314 SH   DFND 7 314 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,178,513 28,570 SH   DFND 8 28,170 400 0
CARRIER GLOBAL CORPORATION COM 14448C104   61,875 1,500 SH   OTR 8 0 0 1,500
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   180,623 3,942 SH   DFND 1 2,178 0 1,764
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   62,269 1,359 SH   OTR 1 1,359 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   5,590 122 SH   DFND 5 122 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107   137,184 4,644 SH   DFND 1 3,762 0 882
CASSAVA SCIENCES INC COMMON STOCK 14817C107   105,960 3,587 SH   OTR 1 3,587 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   5,179 220 SH   DFND 1 220 0 0
CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101   2,083 112 SH   DFND 1 0 0 112
CELESTICA INC COMMON STOCK 15101Q108   117,704 10,444 SH   DFND 1 236 0 10,208
CELCUITY INC COMMON STOCK 15102K100   7,677 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202   18,095 406 SH   DFND 1 356 0 50
CELLECTAR BIOSCIENCES INC COM COMMON STOCK 15117F807   487 285 SH   OTR 1 285 0 0
CELLECTIS A D R COMMON STOCK 15117K103   21 10 SH   OTR 1 10 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   708,616 6,811 SH   DFND 1 6,659 0 152
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   55,869 537 SH   OTR 1 525 0 12
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   3,745 36 SH   DFND 5 36 0 0
CENTENE CORP COMMON STOCK 15135B101   89,905,759 1,096,278 SH   DFND 1 1,069,960 0 26,318
CENTENE CORP COMMON STOCK 15135B101   13,019,579 158,756 SH   OTR 1 150,365 4,709 3,682
CENTENE CORPORATION COMMON STOCK 15135B101   193,544 2,360 SH   DFND 5 2,360 0 0
CENTENE CORP DEL COM 15135B101   18,452 225 SH   DFND 8 225 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109   869,529 44,798 SH   DFND 1 31,875 0 12,923
CENOVUS ENERGY INC COMMON STOCK 15135U109   373,507 19,243 SH   OTR 1 14,534 105 4,604
CENOVUS ENERGY INC COMMON STOCK 15135U109   4,367 225 SH   DFND 5 225 0 0
HUSKY ENERGY INC WT 1 OTHER 15135U117   481 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   1,662,945 55,450 SH   DFND 1 48,143 0 7,307
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   484,579 16,158 SH   OTR 1 14,568 1,290 300
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   19,014 634 SH   DFND 5 634 0 0
CENTERSPACE COMMON STOCK 15202L107   48,579 828 SH   DFND 1 799 0 29
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207   14,155 1,785 SH   DFND 1 1,254 0 531
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   185,393 2,890 SH   DFND 1 174 0 2,716
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   4,555 71 SH   OTR 1 0 0 71
CEREVEL THERAPEUTICS HLDNG INC COMMON STOCK 15678U128   1,735 55 SH   DFND 1 0 0 55
CERTARA INC COMMON STOCK 15687V109   290,208 18,059 SH   DFND 1 13,150 0 4,909
CERTARA INC COMMON STOCK 15687V109   37,395 2,327 SH   OTR 1 2,327 0 0
CERTARA INC COMMON STOCK 15687V109   45,012 2,801 SH   DFND 5 2,801 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   937,798 32,349 SH   DFND 1 25,479 0 6,870
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   317,064 10,937 SH   OTR 1 9,773 0 1,164
CHAMPIONX CORP COMMON STOCK 15872M104   73,809 2,546 SH   DFND 5 2,546 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105   67,206 7,052 SH   DFND 1 3,770 0 3,282
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105   9,282 974 SH   OTR 1 974 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   1,161,403 10,079 SH   DFND 1 7,522 0 2,557
CHART INDUSTRIES INC COMMON STOCK 16115Q308   221,011 1,918 SH   OTR 1 1,805 35 78
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   2,855,562 8,421 SH   DFND 1 4,530 0 3,891
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   422,858 1,247 SH   OTR 1 1,161 44 42
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   3,574 10 SH   DFND 5 10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,713 8 SH   DFND 8 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   118,685 350 SH   OTR 8 0 0 350
CHASE CORP COMMON STOCK 16150R104   24,153 280 SH   DFND 1 10 0 270
CHASE CORP COMMON STOCK 16150R104   28,897 335 SH   OTR 1 11 324 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102   5,644 460 SH   DFND 1 460 0 0
CHEESECAKE CV 0.375 6 OTHER 163072AA9   50,802 62,000 PRN   DFND 1 62,000 0 0
CHEMED CORP COMMON STOCK 16359R103   2,580,734 5,056 SH   DFND 1 4,962 0 94
CHEMED CORP COMMON STOCK 16359R103   190,391 373 SH   OTR 1 368 0 5
CHEMED CORPORATION COMMON STOCK 16359R103   178,687 350 SH   DFND 5 350 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101   255,915 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,218,125 8,123 SH   DFND 1 3,507 0 4,616
CHENIERE ENERGY INC COMMON STOCK 16411R208   358,854 2,393 SH   OTR 1 865 198 1,330
CHENIERE ENERGY INC COMMON STOCK 16411R208   19,058 127 SH   DFND 5 127 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109   1,780,323 48,013 SH   DFND 1 47,689 0 324
CHEWY INC CLASS A COMMON STOCK 16679L109   672,297 18,131 SH   OTR 1 18,131 0 0
CHEWY INC COMMON STOCK 16679L109   294,044 7,930 SH   DFND 5 2,478 0 5,452
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208   4,400 800 SH   DFND 1 800 0 0
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104   22,501 1,115 SH   DFND 1 1,000 0 115
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202   39,774 1,856 SH   DFND 1 188 0 1,668
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202   3,493 163 SH   OTR 1 0 0 163
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   6,309,361 172,434 SH   DFND 1 155,351 0 17,083
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   956,316 26,136 SH   OTR 1 24,895 0 1,241
CHUNGHWA TELECOM LTD COMMON STOCK 17133Q502   7,355 201 SH   DFND 5 201 0 0
CINEMARK HLDGS INC COMMON STOCK 17243V102   21,295 2,459 SH   DFND 1 848 0 1,611
CION INVT CORP COMMON STOCK 17259U204   15,542 1,594 SH   DFND 1 1,594 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109   15,670 654 SH   DFND 1 400 0 254
CISCO SYSTEMS INC COMMON STOCK 17275R102   145,214,581 3,048,165 SH   DFND 1 2,885,190 0 162,975
CISCO SYSTEMS INC COMMON STOCK 17275R102   40,555,360 851,288 SH   OTR 1 782,326 31,988 36,974
CISCO SYSTEMS INC COMMON STOCK 17275R102   884,088 18,550 SH   DFND 5 18,550 0 0
CISCO SYS INC COM 17275R102   4,376,067 91,857 SH   DFND 7 91,857 0 0
CISCO SYS INC COM 17275R102   44,791,986 940,218 SH   DFND 8 935,240 3,094 1,884
CISCO SYS INC COM 17275R102   296,797 6,230 SH   OTR 8 0 0 6,230
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207   1,580 2,000 SH   DFND 1 2,000 0 0
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103   72,181 1,246 SH   DFND 1 215 0 1,031
CIVITAS RESOURCES INC COMMON STOCK 17888H103   9,906 171 SH   DFND 5 171 0 0
CLEANSPARK INC COMMON STOCK 18452B209   4,080 2,000 SH   DFND 1 2,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106   10,500 10,000 SH   DFND 1 10,000 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209   185,900 6,500 SH   OTR 1 0 6,500 0
CLEARFIELD INC COMMON STOCK 18482P103   1,318 14 SH   DFND 1 0 0 14
CLEARWATER PAPER CORP COMMON STOCK 18538R103   45,939 1,215 SH   DFND 1 1,142 0 73
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105   11,968 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204   40,602 1,274 SH   DFND 1 1,070 0 204
CLEARWAY ENERGY INC C COMMON STOCK 18539C204   33,750 1,059 SH   OTR 1 900 34 125
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103   5,286 5,687 SH   DFND 1 5,161 0 526
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103   484 521 SH   OTR 1 521 0 0
CLOUDFLARE INC CL ACOM COMMON STOCK 18915M107   2,023,780 44,764 SH   DFND 1 39,251 0 5,513
CLOUDFLARE INC CL ACOM COMMON STOCK 18915M107   840,319 18,587 SH   OTR 1 10,595 7,720 272
CLOUDFLARE INC COMMON STOCK 18915M107   2,939 65 SH   DFND 5 65 0 0
COASTAL FINANCIAL CORP WA COMMON STOCK 19046P209   508,321 10,697 SH   DFND 1 10,697 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   1,716,624 30,074 SH   DFND 1 29,751 0 323
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   70,950 1,243 SH   OTR 1 1,243 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302   8,619 151 SH   DFND 5 151 0 0
COGENT BIOSCIENCES INC COM COMMON STOCK 19240Q201   43,258 3,742 SH   DFND 1 900 0 2,842
COHEN STEERS INC COMMON STOCK 19247A100   1,082,736 16,771 SH   DFND 1 16,082 0 689
COHEN STEERS INC COMMON STOCK 19247A100   90,449 1,401 SH   OTR 1 1,401 0 0
COHEN & STEERS INC COMMON STOCK 19247A100   11,492 178 SH   DFND 5 178 0 0
COHERENT CORP COMMON STOCK 19247G107   407,792 11,618 SH   DFND 1 8,920 0 2,698
COHERENT CORP COMMON STOCK 19247G107   7,862 224 SH   OTR 1 0 0 224
COHERENT CORP COMMON STOCK 19247G107   737 21 SH   DFND 5 21 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106   72,197 6,278 SH   DFND 1 6,278 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100   18,892 927 SH   DFND 1 927 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100   21,399 1,050 SH   OTR 1 1,050 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109   217,757 9,077 SH   DFND 1 9,077 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103   10,177 1,285 SH   DFND 1 1,285 0 0
COHBAR INC COM COMMON STOCK 19249J307   446 263 SH   OTR 1 263 0 0
COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108   17,670 1,000 SH   DFND 1 1,000 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   341,266 9,643 SH   DFND 1 5,081 0 4,562
COINBASE GLOBAL INC COMMON STOCK 19260Q107   6,122 173 SH   OTR 1 0 0 173
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104   1,740 75 SH   DFND 1 0 0 75
COLUMBIA DIVERSIFIED OTHER 19761L508   15,959 923 SH   DFND 5 0 0 923
COMCAST CORP CLASS A COMMON STOCK 20030N101   82,088,054 2,347,385 SH   DFND 1 2,245,458 0 101,927
COMCAST CORP CLASS A COMMON STOCK 20030N101   13,511,359 386,370 SH   OTR 1 376,784 5,081 4,505
COMCAST CORPORATION COMMON STOCK 20030N101   380,870 10,888 SH   DFND 5 10,888 0 0
COMCAST CORP NEW CL A 20030N101   1,842,010 52,674 SH   DFND 7 52,674 0 0
COMCAST CORP NEW CL A 20030N101   21,471,894 614,009 SH   DFND 8 611,542 1,987 480
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   30,877 4,201 SH   DFND 1 1,058 0 3,143
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   1,735 236 SH   OTR 1 0 0 236
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106   2,757 77 SH   DFND 1 77 0 0
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300   5,971 1,926 SH   DFND 1 519 0 1,407
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   59,044 21,393 SH   DFND 1 6,483 0 14,910
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   9,111 3,301 SH   OTR 1 3,301 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   166,414 15,611 SH   DFND 1 4,499 0 11,112
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   1,482 139 SH   OTR 1 139 0 0
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605   159,172 22,138 SH   DFND 1 16,198 0 5,940
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605   31,319 4,356 SH   OTR 1 4,356 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   53,628 1,308 SH   DFND 1 1,047 0 261
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   538,248 13,128 SH   OTR 1 13,090 0 38
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   358,019 19,639 SH   DFND 1 19,639 0 0
COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101   1,847 230 SH   DFND 1 230 0 0
COMPASS INC COMMON STOCK 20464U100   10,732 4,606 SH   DFND 1 0 0 4,606
CONCENTRIX CORP COMMON STOCK 20602D101   415,459 3,120 SH   DFND 1 2,715 0 405
CONCENTRIX CORP COMMON STOCK 20602D101   360,331 2,706 SH   OTR 1 2,439 252 15
CONFLUENT INC CL A COMMON STOCK 20717M103   40,677 1,829 SH   DFND 1 379 0 1,450
CONFLUENT INC CL A COMMON STOCK 20717M103   4,092 184 SH   OTR 1 0 0 184
CONNECTONE BANCORP INC COMMON STOCK 20786W107   5,689 235 SH   DFND 1 144 0 91
CONOCOPHILLIPS COMMON STOCK 20825C104   72,267,802 612,439 SH   DFND 1 585,263 0 27,176
CONOCOPHILLIPS COMMON STOCK 20825C104   23,882,020 202,390 SH   OTR 1 193,855 3,611 4,924
CONOCOPHILLIPS COMMON STOCK 20825C104   249,951 2,114 SH   DFND 5 2,114 0 0
CONOCOPHILLIPS COM 20825C104   8,873,246 75,197 SH   DFND 8 74,796 401 0
CONOCOPHILLIPS COM 20825C104   47,200 400 SH   OTR 8 0 0 400
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105   14,408 268 SH   DFND 1 180 0 88
CONSOL ENERGY INC COMMON STOCK 20854L108   7,345 113 SH   DFND 1 0 0 113
CONSOL ENERGY INC COMMON STOCK 20854L108   1,885 29 SH   OTR 1 0 0 29
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   4,108,927 17,730 SH   DFND 1 15,891 0 1,839
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   2,523,757 10,890 SH   OTR 1 10,857 7 26
CONSTELLATION BRANDS INC CL A 21036P108   208,575 900 SH   DFND 7 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,099,906 73,786 SH   DFND 8 73,554 60 172
CONSTELLATION BRANDS INC CL A 21036P108   63,731 275 SH   OTR 8 0 0 275
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   3,314,343 38,445 SH   DFND 1 33,432 0 5,013
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   758,907 8,803 SH   OTR 1 8,245 343 215
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   193,583 7,253 SH   DFND 1 289 0 6,964
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   33,629 1,260 SH   OTR 1 0 0 1,260
CORECIVIC INC COMMON STOCK 21871N101   19,733 1,707 SH   DFND 1 1,350 0 357
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   160 8 SH   DFND 5 8 0 0
CORE MAIN INC CL A COMMON STOCK 21874C102   27,034 1,400 SH   OTR 1 1,400 0 0
CORNERSTONE STRATEGIC VALUE OTHER 21924B302   4,813 653 SH   DFND 1 653 0 0
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108   85,706 3,304 SH   DFND 1 1,845 0 1,459
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108   13,437 518 SH   DFND 5 518 0 0
CORTEVA INC COMMON STOCK 22052L104   6,862,212 116,744 SH   DFND 1 101,516 0 15,228
CORTEVA INC COMMON STOCK 22052L104   7,512,907 127,814 SH   OTR 1 123,306 845 3,663
CORTEVA INC COMMON STOCK 22052L104   254,753 4,334 SH   DFND 5 4,334 0 0
CORTEVA INC COM 22052L104   3,635,073 61,842 SH   DFND 8 60,849 993 0
COSTCO WHSL CORP COMMON STOCK 22160K105   200,508,496 439,230 SH   DFND 1 419,895 0 19,335
COSTCO WHSL CORP COMMON STOCK 22160K105   39,143,963 85,748 SH   OTR 1 79,671 1,183 4,894
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,151,042 2,505 SH   DFND 5 1,668 0 837
COSTCO WHSL CORP NEW COM 22160K105   2,270,175 4,973 SH   DFND 7 4,973 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,255,348 85,992 SH   DFND 8 85,358 420 214
COSTCO WHSL CORP NEW COM 22160K105   865,524 1,896 SH   OTR 8 0 0 1,896
COSTAR GROUP INC COMMON STOCK 22160N109   5,344,221 69,154 SH   DFND 1 57,798 0 11,356
COSTAR GROUP INC COMMON STOCK 22160N109   1,194,208 15,453 SH   OTR 1 5,230 9,772 451
COSTAR GROUP INC COMMON STOCK 22160N109   261,284 3,381 SH   DFND 5 3,381 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106   3,108,531 39,264 SH   DFND 1 35,190 0 4,074
COUPA SOFTWARE INC COMMON STOCK 22266L106   197,688 2,497 SH   OTR 1 2,352 0 145
COURSERA INC COM COMMON STOCK 22266M104   3,182 269 SH   DFND 1 40 0 229
COUPANG INC CL A COMMON STOCK 22266T109   84,347 5,734 SH   DFND 1 5,734 0 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   146,468 1,546 SH   DFND 1 432 0 1,114
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   24,537 259 SH   OTR 1 245 0 14
CRACKER BARREL OLD CNTRY STORE COMMON STOCK 22410J106   947 10 SH   DFND 5 10 0 0
CREATIVE MED TECHNOLOGY HLDGS COMMON STOCK 22529Y309   1,143 3,000 SH   DFND 1 3,000 0 0
CREATIVE REALITIES INC COMMON STOCK 22530J200   2 4 SH   OTR 1 4 0 0
CRESCENT PT ENERGY CORP COMMON STOCK 22576C101   17,196 2,405 SH   DFND 1 1,651 0 754
CRESCENT PT ENERGY CORP COMMON STOCK 22576C101   608 85 SH   OTR 1 0 85 0
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107   1,153 63 SH   DFND 1 0 0 63
CRONOS GROUP INC COMMON STOCK 22717L101   2,540 1,000 SH   OTR 1 1,000 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109   21,624 850 SH   OTR 1 850 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   2,617,509 24,860 SH   DFND 1 23,385 0 1,475
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   1,389,091 13,193 SH   OTR 1 9,926 3,004 263
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   19,584 186 SH   DFND 5 180 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   2,422 23 SH   OTR 8 0 0 23
CROWN CASTLE INC COMMON STOCK 22822V101   16,923,125 124,765 SH   DFND 1 108,956 0 15,809
CROWN CASTLE INC COMMON STOCK 22822V101   4,429,324 32,655 SH   OTR 1 29,386 1,332 1,937
CROWN CASTLE INC COMMON STOCK 22822V101   644,290 4,750 SH   DFND 5 4,737 0 13
CROWN CASTLE INC COM 22822V101   94,134 694 SH   DFND 8 694 0 0
CROWN CASTLE INC COM 22822V101   5,426 40 SH   OTR 8 0 0 40
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101   505,679 27,663 SH   DFND 1 205 0 27,458
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   27,915 985 SH   DFND 1 638 0 347
CYBIN INC COMMON STOCK 23256X100   2,971 10,000 SH   DFND 1 10,000 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   819,674 17,889 SH   DFND 1 16,367 0 1,522
CYTOKINETICS INC COMMON STOCK 23282W605   80,597 1,759 SH   OTR 1 1,759 0 0
DMC GLOBAL INC COMMON STOCK 23291C103   292 15 SH   DFND 1 0 0 15
DMC GLOBAL INC COMMON STOCK 23291C103   1,458 75 SH   OTR 1 0 0 75
DCP MIDSTREAM LP COMMON STOCK 23311P100   349,110 9,000 SH   DFND 1 9,000 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100   13,848 357 SH   OTR 1 357 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104   80,033 7,114 SH   DFND 1 2,660 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104   573,604 50,987 SH   OTR 1 46,787 0 4,200
DNP SELECT INCOME FUND INC OTHER 23325P104   1,958 174 SH   DFND 5 0 0 174
D R HORTON INC COMMON STOCK 23331A109   10,336,317 115,956 SH   DFND 1 109,158 0 6,798
D R HORTON INC COMMON STOCK 23331A109   1,454,140 16,313 SH   OTR 1 14,451 1,564 298
D.R. HORTON INC COMMON STOCK 23331A109   230,132 2,579 SH   DFND 5 2,579 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101   39,265 4,806 SH   DFND 1 4,806 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   219,492 3,972 SH   DFND 1 2,345 0 1,627
DT MIDSTREAM INC COMMON STOCK 23345M107   79,906 1,446 SH   OTR 1 1,306 0 140
DT MIDSTREAM INC COMMON STOCK 23345M107   11,218 203 SH   DFND 5 203 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   317,630 11,986 SH   DFND 1 6,358 0 5,628
DXC TECHNOLOGY CO COMMON STOCK 23355L106   49,635 1,873 SH   OTR 1 1,252 153 468
DXC TECHNOLOGY CO COM 23355L106   15,927 601 SH   DFND 8 601 0 0
DXC TECHNOLOGY CO COM 23355L106   3,392 128 SH   OTR 8 0 0 128
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203   60,618 1,570 SH   DFND 1 30 0 1,540
DATADOG INC CLASS A COMMON STOCK 23804L103   3,376,738 45,942 SH   DFND 1 43,540 0 2,402
DATADOG INC CLASS A COMMON STOCK 23804L103   651,211 8,860 SH   OTR 1 8,730 0 130
DATADOG INC COMMON STOCK 23804L103   367,647 4,990 SH   DFND 5 4,990 0 0
DAVITA INC COMMON STOCK 23918K108   216,020 2,893 SH   DFND 1 634 0 2,259
DAVITA INC COMMON STOCK 23918K108   821 11 SH   OTR 1 11 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101   73,247 4,469 SH   DFND 1 1,636 0 2,833
DELAWARE INVT NATL MUNI INC F OTHER 24610T108   3,090 298 SH   DFND 1 298 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103   90,500 2,000 SH   OTR 1 2,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103   50,355 1,865 SH   DFND 1 668 0 1,197
DELL TECHNOLOGIES C COMMON STOCK 24703L202   532,030 13,228 SH   DFND 1 5,895 0 7,333
DELL TECHNOLOGIES C COMMON STOCK 24703L202   61,094 1,519 SH   OTR 1 882 108 529
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   11,680 420 SH   DFND 1 281 0 139
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   779 28 SH   OTR 1 28 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105   250 9 SH   DFND 5 9 0 0
DENNYS CORP COMMON STOCK 24869P104   333,107 36,168 SH   DFND 1 36,168 0 0
DENNYS CORP COMMON STOCK 24869P104   53,630 5,823 SH   OTR 1 5,823 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   781,895 24,557 SH   DFND 1 21,669 0 2,888
DENTSPLY SIRONA INC COMMON STOCK 24906P109   241,793 7,594 SH   OTR 1 7,594 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   22,542 707 SH   DFND 5 707 0 0
DERMTECH INC COMMON STOCK 24984K105   708 400 SH   DFND 1 400 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105   1,015 746 SH   DFND 1 535 0 211
DEVON ENERGY CORP COMMON STOCK 25179M103   5,999,501 97,537 SH   DFND 1 57,087 0 40,450
DEVON ENERGY CORP COMMON STOCK 25179M103   751,529 12,218 SH   OTR 1 10,279 85 1,854
DEVON ENERGY CORP COMMON STOCK 25179M103   15,685 255 SH   DFND 5 255 0 0
DEVON ENERGY CORP NEW COM 25179M103   171,982 2,796 SH   DFND 8 2,796 0 0
DEXCOM INC CV 0.750 12 OTHER 252131AH0   8,262 3,000 PRN   DFND 6 3,000 0 0
DEXCOM INC CV 0.250 11 OTHER 252131AK3   56,550 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   11,404,337 64,001 SH   DFND 1 48,314 0 15,687
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   4,221,499 23,691 SH   OTR 1 22,362 305 1,024
DIAGEO PLC COMMON STOCK 25243Q205   122,047 684 SH   DFND 5 571 0 113
DIAGEO PLC SPON ADR NEW 25243Q205   930,330 5,221 SH   DFND 8 5,221 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   89,095 500 SH   OTR 8 0 0 500
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207   6,850 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207   16,652 90 SH   DFND 1 28 0 62
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207   1,295 7 SH   OTR 1 0 0 7
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   2,132 205 SH   DFND 1 0 0 205
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,937,489 14,165 SH   DFND 1 8,719 0 5,446
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   254,412 1,860 SH   OTR 1 938 246 676
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   61,961 453 SH   DFND 5 453 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,639 224 SH   DFND 8 224 0 0
DIAMONDBACK ENERGY INC COM 25278X109   109,561 801 SH   OTR 8 0 0 801
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105   6,000 400 SH   DFND 1 200 0 200
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105   2,250 150 SH   OTR 1 150 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102   1,008,263 66,159 SH   DFND 1 65,612 0 547
DIGITAL TURBINE INC COMMON STOCK 25400W102   370,698 24,324 SH   OTR 1 24,185 0 139
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603   13,172 1,204 SH   DFND 1 146 0 1,058
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102   98,925 3,884 SH   DFND 1 3,580 0 304
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102   3,821 150 SH   OTR 1 150 0 0
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102   12,509 393 SH   DFND 1 200 0 193
DIMENSIONAL US CORE EQUITY ETF OTHER 25434V104   389,196 14,404 SH   DFND 1 14,404 0 0
DIMENSIONAL INTERNATIONAL CR E OTHER 25434V203   396,809 15,847 SH   DFND 1 15,847 0 0
DIMENSIONAL EMERGING CORE EQUI OTHER 25434V302   195,882 8,924 SH   DFND 1 8,924 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V401   106,064 2,549 SH   DFND 1 2,549 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,142,028 27,446 SH   DFND 8 11,116 0 16,330
DIMENSIONAL ETF TR ETF OTHER 25434V500   265,264 5,186 SH   DFND 1 5,186 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   447,000 8,739 SH   DFND 8 3,087 0 5,652
DIMENSIONAL ETF TR ETF OTHER 25434V609   1,385,919 31,534 SH   DFND 1 31,534 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609   345,799 7,868 SH   OTR 1 0 0 7,868
DIMENSIONAL ETF TR ETF OTHER 25434V708   1,088,302 44,823 SH   DFND 1 44,823 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V724   1,270,432 37,946 SH   DFND 1 37,946 0 0
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 ETF TR ETF OTHER 25434V807   65,360 2,150 SH   DFND 1 2,150 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   363,341 11,952 SH   DFND 8 0 0 11,952
DIMENSIONAL US SMALL CAP VALUE OTHER 25434V815   46,667 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849   790,825 16,541 SH   DFND 1 16,541 0 0
DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849   253,297 5,298 SH   OTR 1 5,298 0 0
DIMENSIONAL CORE FIXED INCOME OTHER 25434V872   494,960 11,921 SH   OTR 1 0 0 11,921
DIMENSIONAL ETF TR ETF OTHER 25434V880   12,398 574 SH   DFND 1 574 0 0
DIREXION DAILY REAL ESTATE ETF OTHER 25459W755   245 25 SH   DFND 1 25 0 0
DIREXION DAILY SMALL CAP ETF OTHER 25459W847   63 2 SH   DFND 1 2 0 0
DIREXION DAILY AEROSPACE ETF OTHER 25460E661   20 1 SH   DFND 1 1 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849   15,669 115 SH   DFND 1 115 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109   146,957 10,467 SH   DFND 1 4,256 0 6,211
DISH NETWORK CORP CL A COMMON STOCK 25470M109   5,869 418 SH   OTR 1 77 0 341
DISH NETWORK CORP CV 3.375 8 OTHER 25470MAB5   51,373 82,000 PRN   DFND 1 82,000 0 0
DIREXION DAILY S P BIOTECH BUL OTHER 25490K323   2,121 300 SH   DFND 1 300 0 0
DOCUSIGN INC CV 0.500 9 OTHER 256163AB2   4,088 4,000 PRN   DFND 6 4,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   139,952 1,984 SH   DFND 1 994 0 990
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   21,303 302 SH   OTR 1 0 0 302
DOLBY LABORATORIES INC COMMON STOCK 25659T107   145,908 2,067 SH   DFND 5 2,067 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,178,965 84,458 SH   DFND 1 76,090 0 8,368
DOMINION ENERGY INC COMMON STOCK 25746U109   3,166,320 51,636 SH   OTR 1 51,578 0 58
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109   104,980 1,712 SH   DFND 5 1,712 0 0
DOMINION ENERGY INC COM 25746U109   62,914 1,026 SH   DFND 8 1,026 0 0
DOMINION ENERGY INC COM 25746U109   116,017 1,892 SH   OTR 8 0 0 1,892
DOMINOS PIZZA INC COMMON STOCK 25754A201   1,763,176 5,090 SH   DFND 1 4,106 0 984
DOMINOS PIZZA INC COMMON STOCK 25754A201   271,578 784 SH   OTR 1 692 23 69
DOMINOS PIZZA INC COMMON STOCK 25754A201   14,549 42 SH   DFND 5 42 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100   3,826 99 SH   DFND 1 0 0 99
DOORDASH INC CL A COMMON STOCK 25809K105   350,771 7,185 SH   DFND 1 868 0 6,317
DOORDASH INC CL A COMMON STOCK 25809K105   4,003 82 SH   OTR 1 22 0 60
DOORDASH INC COMMON STOCK 25809K105   391 8 SH   DFND 5 8 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105   59,860 2,000 SH   OTR 1 2,000 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   19,391 883 SH   DFND 1 701 0 182
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105   30,195 1,375 SH   DFND 5 1,375 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109   139,599 8,903 SH   DFND 1 1,283 0 7,620
DOUGLAS EMMITT INC COMMON STOCK 25960P109   8,091 516 SH   OTR 1 0 0 516
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   153,138 4,235 SH   DFND 1 3,598 0 637
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   19,707 545 SH   OTR 1 0 0 545
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105   2,930 720 SH   DFND 1 52 0 668
DRAFTKINGS INC NEW COMMON STOCK 26142V105   49,603 4,355 SH   DFND 1 2,685 0 1,670
DRAFTKINGS INC NEW COMMON STOCK 26142V105   1,059 93 SH   OTR 1 93 0 0
DRDGOLD LTD A D R COMMON STOCK 26152H301   1,865 252 SH   DFND 1 0 0 252
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100   133,780 15,448 SH   DFND 1 15,448 0 0
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100   19,087 2,204 SH   OTR 1 2,204 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   612,451 27,366 SH   DFND 1 25,883 0 1,483
DROPBOX INC CLASS A COMMON STOCK 26210C104   100,217 4,478 SH   OTR 1 4,422 0 56
DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106   2,916 176 SH   DFND 1 0 0 176
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   30,220,252 293,429 SH   DFND 1 266,737 0 26,692
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   9,274,456 90,052 SH   OTR 1 83,323 1,460 5,269
DUKE ENERGY CORP COMMON STOCK 26441C204   327,756 3,180 SH   DFND 5 3,176 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204   7,362,137 71,484 SH   DFND 8 71,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,874 125 SH   OTR 8 0 0 125
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101   4,270 691 SH   DFND 1 691 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101   21,630 3,500 SH   OTR 1 3,500 0 0
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106   335,936 27,401 SH   DFND 1 26,416 0 985
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106   21,467 1,751 SH   OTR 1 1,751 0 0
DUOLINGO INC CL A COM COMMON STOCK 26603R106   21,339 300 SH   DFND 1 300 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   12,200,973 177,779 SH   DFND 1 165,150 0 12,629
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   8,992,658 131,031 SH   OTR 1 123,078 3,878 4,075
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   9,265 135 SH   DFND 5 135 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,237,124 18,026 SH   DFND 8 17,902 124 0
DOXIMITY INC CL A COMMON STOCK 26622P107   148,033 4,411 SH   DFND 1 2,244 0 2,167
DOXIMITY INC COMMON STOCK 26622P107   41,245 1,229 SH   DFND 5 1,229 0 0
DUTCH BROS INC CL A COMMON STOCK 26701L100   44,907 1,593 SH   DFND 1 1,593 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886   1,883 148 SH   DFND 1 1 0 147
DYNEX CAPITAL INC COMMON STOCK 26817Q886   4,007 315 SH   OTR 1 0 0 315
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   707 61 SH   OTR 1 0 61 0
E L F BEAUTY INC COMMON STOCK 26856L103   11,890 215 SH   DFND 1 0 0 215
E L F BEAUTY INC COMMON STOCK 26856L103   57,567 1,041 SH   OTR 1 0 1,041 0
E N I SPA A D R COMMON STOCK 26874R108   1,325,439 46,247 SH   DFND 1 13,845 0 32,402
E N I SPA A D R COMMON STOCK 26874R108   270,321 9,432 SH   OTR 1 6,004 188 3,240
ENI SPA COMMON STOCK 26874R108   5,990 209 SH   DFND 5 209 0 0
E O G RES INC COMMON STOCK 26875P101   10,896,907 84,133 SH   DFND 1 68,054 0 16,079
E O G RES INC COMMON STOCK 26875P101   1,535,978 11,859 SH   OTR 1 11,111 88 660
EOG RESOURCES INC COMMON STOCK 26875P101   120,822 932 SH   DFND 5 932 0 0
EOG RES INC COM 26875P101   3,774,731 29,144 SH   DFND 7 29,144 0 0
EOG RES INC COM 26875P101   28,426,014 219,472 SH   DFND 8 219,422 50 0
EOG RES INC COM 26875P101   45,332 350 SH   OTR 8 0 0 350
EQT CORP COMMON STOCK 26884L109   760,736 22,487 SH   DFND 1 12,778 0 9,709
EQT CORP COMMON STOCK 26884L109   39,378 1,164 SH   OTR 1 1,164 0 0
EQT CORP COMMON STOCK 26884L109   1,793 53 SH   DFND 5 53 0 0
EQT CORP COM 26884L109   5,277 156 SH   DFND 8 156 0 0
EQT CORP CV 1.750 5 OTHER 26884LAK5   95,202 41,000 PRN   DFND 1 41,000 0 0
EPR PROPERTIES COMMON STOCK 26884U109   198,295 5,257 SH   DFND 1 2,466 0 2,791
EPR PROPERTIES COMMON STOCK 26884U109   9,769 259 SH   OTR 1 168 91 0
EPR PROPERTIES COMMON STOCK 26884U109   377 10 SH   DFND 5 10 0 0
ESS TECH INC COMMON STOCK COMMON STOCK 26916J106   4,253 1,750 SH   OTR 1 1,750 0 0
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289   777 26 SH   DFND 1 26 0 0
DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321   274,176 6,720 SH   OTR 1 6,720 0 0
US GLOBAL JETS ETF OTHER 26922A842   244,569 14,319 SH   DFND 1 14,319 0 0
BLUE HORIZON BNE ETF OTHER 26922B303   1,618 70 SH   DFND 1 70 0 0
AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832   3,031,677 133,908 SH   DFND 1 89,720 0 44,188
AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832   1,334,786 58,957 SH   OTR 1 0 25,326 33,631
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   16,119 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   8,871 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806   23,437 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822   39,128 2,157 SH   DFND 1 2,157 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102   82,290 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102   10,350 981 SH   OTR 1 981 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201   38,852 882 SH   DFND 1 882 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201   4,405 100 SH   OTR 1 100 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508   15,370 3,608 SH   DFND 1 3,608 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,538 1,300 SH   DFND 8 0 0 1,300
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   412,423 9,369 SH   DFND 1 9,369 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   9,684 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888   9,876 200 SH   DFND 1 200 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102   1,265 53 SH   DFND 1 53 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100   3,410 211 SH   DFND 1 211 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   865,252 6,513 SH   DFND 1 6,180 0 333
EAGLE MATERIALS INC COMMON STOCK 26969P108   148,261 1,116 SH   OTR 1 1,116 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   82,367 620 SH   DFND 5 620 0 0
EAGLE MATLS INC COM 26969P108   797 6 SH   DFND 8 6 0 0
EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304   927,583 65,185 SH   DFND 1 65,155 0 30
EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304   92,196 6,479 SH   OTR 1 6,479 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   94,566 1,435 SH   DFND 1 707 0 728
EAST WEST BANCORP INC COMMON STOCK 27579R104   295,562 4,485 SH   OTR 1 4,341 0 144
EAST WEST BANCORP INC. COMMON STOCK 27579R104   10,149 154 SH   DFND 5 154 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   198,010 13,876 SH   DFND 1 13,052 0 824
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   52,057 3,648 SH   OTR 1 3,648 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103   46,492 3,258 SH   DFND 5 3,258 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105   793,828 46,019 SH   DFND 1 45,740 0 279
EASTERN BANKSHARES INC COMMON STOCK 27627N105   87,837 5,092 SH   OTR 1 5,092 0 0
EATON VANCE SR INCOME TR OTHER 27826S103   3,689 700 SH   DFND 1 0 0 700
EATON VANCE INSURED MUNI BND OTHER 27827X101   31 3 SH   DFND 1 3 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109   128,789 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107   69,608 3,053 SH   DFND 1 3,053 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105   155,874 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102   142,157 13,090 SH   DFND 1 13,090 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105   16,410 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101   15,100 1,000 SH   DFND 1 1,000 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108   48,555 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105   34,369 4,429 SH   DFND 1 4,429 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108   98,414 13,035 SH   DFND 1 13,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106   45,128 6,017 SH   DFND 1 6,017 0 0
EATON VANCE NATL REFER TO 0925 OTHER 27829L105   12,323 750 SH   DFND 1 750 0 0
EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105   150,414 8,436 SH   DFND 1 8,436 0 0
ECO WAVE POWER GLOBAL L P A D COMMON STOCK 27900N103   298 100 SH   DFND 1 100 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   666,549 17,295 SH   DFND 1 10,052 0 7,243
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   23,124 600 SH   OTR 1 600 0 0
EDGEWISE THERAPEUTICS INC COMMON STOCK 28036F105   2,110 236 SH   DFND 1 0 0 236
EDITAS MEDICINE INC COMMON STOCK 28106W103   8,817 994 SH   DFND 1 953 0 41
EDITAS MEDICINE INC COMMON STOCK 28106W103   1,331 150 SH   OTR 1 150 0 0
EHEALTH INC COMMON STOCK 28238P109   48 10 SH   DFND 1 10 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   121,198 9,918 SH   DFND 1 5,533 0 4,385
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   28,448 2,328 SH   OTR 1 2,178 0 150
ELANCO ANIMAL 5.0 CV PFD PREFERRED ST 28414H202   4,140 212 SH   OTR 1 212 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   794,740 43,691 SH   DFND 1 41,995 0 1,696
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   85,038 4,675 SH   OTR 1 4,675 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   83,656 4,599 SH   DFND 5 4,599 0 0
EMBARK TECHNOLOGY INC COM NEW COMMON STOCK 29079J202   823 250 SH   DFND 1 250 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303   29 2 SH   DFND 1 0 0 2
EMBRAER SA SPON A D R COMMON STOCK 29082A107   40,124 3,671 SH   DFND 1 2,635 0 1,036
EMBRAER SA SPON A D R COMMON STOCK 29082A107   29,500 2,699 SH   OTR 1 0 0 2,699
EMBECTA CORP COMMON STOCK 29082K105   102,829 4,066 SH   DFND 1 2,231 0 1,835
EMBECTA CORP COMMON STOCK 29082K105   12,772 505 SH   OTR 1 321 20 164
EMBECTA CORP COMMON STOCK 29082K105   177 7 SH   DFND 5 7 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   3,061,730 20,672 SH   DFND 1 19,444 0 1,228
EMCOR GROUP INC COMMON STOCK 29084Q100   146,481 989 SH   OTR 1 773 0 216
EMCOR GROUP INC COMMON STOCK 29084Q100   31,103 210 SH   DFND 5 100 0 110
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   30,399 2,574 SH   DFND 1 1,885 0 689
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   15,400 1,304 SH   OTR 1 0 1,152 152
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   3,192,122 15,541 SH   DFND 1 15,201 0 340
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106   276,468 1,346 SH   OTR 1 1,328 0 18
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106   174,795 851 SH   DFND 5 851 0 0
ENBRIDGE INC COMMON STOCK 29250N105   12,426,567 317,815 SH   DFND 1 302,413 0 15,402
ENBRIDGE INC COMMON STOCK 29250N105   3,762,515 96,228 SH   OTR 1 85,636 805 9,787
ENBRIDGE INC COMMON STOCK 29250N105   623,624 15,948 SH   DFND 5 15,948 0 0
ENBRIDGE INC COM 29250N105   376,142 9,620 SH   DFND 8 9,620 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   17,259 371 SH   DFND 1 82 0 289
ENDAVA PLC A D R COMMON STOCK 29260V105   7,803 102 SH   DFND 1 0 0 102
ENDAVA PLC A D R COMMON STOCK 29260V105   48,348 632 SH   OTR 1 608 24 0
ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109   2,840 126 SH   DFND 5 126 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100   70,755 1,183 SH   DFND 1 730 0 453
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100   718 12 SH   OTR 1 12 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   3,768 63 SH   DFND 5 63 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100   14,343 700 SH   OTR 1 700 0 0
ENERGOUS CORP COMMON STOCK 29272C103   669 800 SH   DFND 1 800 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109   631,075 18,810 SH   DFND 1 11,013 0 7,797
ENERGIZER HLDGS INC COMMON STOCK 29272W109   332,212 9,902 SH   OTR 1 9,553 0 349
ENERGY TRANSFER L P COMMON STOCK 29273V100   560,252 47,199 SH   DFND 1 47,196 0 3
ENERGY TRANSFER L P COMMON STOCK 29273V100   331,482 27,926 SH   OTR 1 11,268 0 16,658
ENERSYS COMMON STOCK 29275Y102   293,588 3,976 SH   DFND 1 3,749 0 227
ENERSYS COMMON STOCK 29275Y102   76,055 1,030 SH   OTR 1 1,030 0 0
ENERSYS INC COMMON STOCK 29275Y102   9,673 131 SH   DFND 5 131 0 0
ENERSYS COM 29275Y102   21,635 293 SH   OTR 8 0 0 293
ENEL CHILE SA A D R COMMON STOCK 29278D105   1,091 485 SH   DFND 1 0 0 485
ENEL CHILE SA A D R COMMON STOCK 29278D105   26,478 11,768 SH   OTR 1 0 0 11,768
ENERGY VAULT HOLDINGS INC COM COMMON STOCK 29280W109   212 68 SH   OTR 1 68 0 0
ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106   4,422 100 SH   DFND 1 100 0 0
ENHABIT INC COMMON STOCK 29332G102   29,649 2,253 SH   DFND 1 571 0 1,682
ENPHASE ENERGY INC COMMON STOCK 29355A107   3,156,998 11,915 SH   DFND 1 8,979 0 2,936
ENPHASE ENERGY INC COMMON STOCK 29355A107   228,926 864 SH   OTR 1 523 88 253
ENPHASE ENERGY INC COMMON STOCK 29355A107   142,813 539 SH   DFND 5 539 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   801,697 7,376 SH   DFND 1 7,222 0 154
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   239,009 2,199 SH   OTR 1 2,199 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   8,152 75 SH   DFND 5 75 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   1,995 52 SH   DFND 1 0 0 52
ENSIGN GROUP INC THE COMMON STOCK 29358P101   965,022 10,200 SH   DFND 1 9,873 0 327
ENSIGN GROUP INC THE COMMON STOCK 29358P101   110,694 1,170 SH   OTR 1 1,170 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101   107,578 1,137 SH   DFND 5 1,137 0 0
ENTEGRIS INC COMMON STOCK 29362U104   4,040,869 61,608 SH   DFND 1 58,944 0 2,664
ENTEGRIS INC COMMON STOCK 29362U104   743,791 11,340 SH   OTR 1 10,666 123 551
ENTEGRIS INC COMMON STOCK 29362U104   382,356 5,814 SH   DFND 5 5,627 0 187
ENTERGY CORPORATION COMMON STOCK 29364G103   1,552,838 13,803 SH   DFND 1 10,462 0 3,341
ENTERGY CORPORATION COMMON STOCK 29364G103   634,501 5,640 SH   OTR 1 5,499 16 125
ENTERGY CORPORATION COMMON STOCK 29364G103   41,999 373 SH   DFND 5 373 0 0
ENTERGY CORP NEW COM 29364G103   15,525 138 SH   DFND 8 138 0 0
ENTERGY CORP NEW COM 29364G103   14,063 125 SH   OTR 8 0 0 125
ENVESTNET INC COMMON STOCK 29404K106   1,944,660 31,518 SH   DFND 1 28,760 0 2,758
ENVESTNET INC COMMON STOCK 29404K106   212,063 3,437 SH   OTR 1 3,437 0 0
ENVESTNET INC CV 1.750 6 OTHER 29404KAB2   52,881 51,000 PRN   DFND 1 51,000 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   821,972 2,508 SH   DFND 1 1,545 0 963
EPAM SYSTEMS INC COMMON STOCK 29414B104   253,016 772 SH   OTR 1 593 49 130
EPAM SYSTEMS INC COMMON STOCK 29414B104   347,077 1,059 SH   DFND 5 1,059 0 0
EPAM SYS INC COM 29414B104   245,805 750 SH   OTR 8 0 0 750
ENVIVA INC COM COMMON STOCK 29415B103   52,970 1,000 SH   OTR 1 1,000 0 0
EOS ENERGY ENTERPRISES INC COM COMMON STOCK 29415C101   740 500 SH   DFND 1 500 0 0
ENVISTA HOLDINGS CORPORATION C COMMON STOCK 29415F104   55,522 1,649 SH   DFND 1 1,633 0 16
ENVISTA HOLDINGS CORPORATION C COMMON STOCK 29415F104   7,374 219 SH   OTR 1 219 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104   2,054 61 SH   DFND 5 61 0 0
EQUINIX INC COMMON STOCK 29444U700   22,533,031 34,400 SH   DFND 1 31,782 0 2,618
EQUINIX INC COMMON STOCK 29444U700   3,062,920 4,676 SH   OTR 1 4,173 360 143
EQUINIX INC COMMON STOCK 29444U700   440,706 672 SH   DFND 5 672 0 0
EQUINIX INC COM 29444U700   769,660 1,175 SH   DFND 8 1,175 0 0
EQUILLIUM INC COMMON STOCK 29446K106   524 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   10,583,072 295,534 SH   DFND 1 275,467 0 20,067
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   1,822,550 50,895 SH   OTR 1 48,633 2,236 26
EQUINOR ASA COMMON STOCK 29446M102   38,183 1,065 SH   DFND 5 1,065 0 0
EQUINOR ASA SPONSORED ADR 29446M102   656,183 18,324 SH   DFND 8 18,324 0 0
EQUINOX GOLD CORP COMMON STOCK 29446Y502   1,007 307 SH   DFND 1 0 0 307
EQUINOX GOLD CORP COMMON STOCK 29446Y502   508 155 SH   OTR 1 155 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   840,187 13,006 SH   DFND 1 10,766 0 2,240
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   218,413 3,381 SH   OTR 1 2,566 815 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108   9,432 146 SH   DFND 5 146 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107   2,233,563 37,857 SH   DFND 1 34,185 0 3,672
EQUITY RESIDENTIAL COMMON STOCK 29476L107   582,507 9,873 SH   OTR 1 7,039 0 2,834
EQUITY RESIDENTIAL SH BEN INT 29476L107   221,250 3,750 SH   DFND 8 3,750 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102   122,370 492 SH   DFND 1 273 0 219
ERIE INDEMNITY CO COMMON STOCK 29530P102   7,462 30 SH   OTR 1 7 5 18
ESAB CORPORATION COM COMMON STOCK 29605J106   72,445 1,544 SH   DFND 1 263 0 1,281
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   16,198 2,600 SH   DFND 1 1,214 0 1,386
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   7,096 1,139 SH   OTR 1 1,030 109 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   603,785 12,650 SH   DFND 1 10,510 0 2,140
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   446,991 9,365 SH   OTR 1 8,726 0 639
ETSY INC COMMON STOCK 29786A106   8,402,328 70,148 SH   DFND 1 62,506 0 7,642
ETSY INC COMMON STOCK 29786A106   1,379,147 11,514 SH   OTR 1 7,857 2,976 681
ETSY INC COMMON STOCK 29786A106   21,920 183 SH   DFND 5 183 0 0
ETSY INC SR CV 0.125 10 OTHER 29786AAJ5   47,880 31,000 PRN   DFND 1 31,000 0 0
E2OPEN PARENT HOLDINGS INC COM COMMON STOCK 29788T103   26,427 4,502 SH   DFND 1 274 0 4,228
EURONET WORLDWIDE CV 0.750 3 OTHER 298736AL3   14,184 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN WAX CTR INC CLASS A C COMMON STOCK 29882P106   1,917 154 SH   OTR 1 0 0 154
EVERCORE INC COMMON STOCK 29977A105   1,156,794 10,605 SH   DFND 1 7,018 0 3,587
EVERCORE INC COMMON STOCK 29977A105   642,481 5,890 SH   OTR 1 4,138 1,400 352
EVERBRIDGE INC COMMON STOCK 29978A104   29,343 992 SH   DFND 1 544 0 448
EVERBRIDGE INC COMMON STOCK 29978A104   1,893 64 SH   OTR 1 0 0 64
EVERBRIDGE INC COMMON STOCK 29978A104   1,242 42 SH   DFND 5 42 0 0
EVERBRIDGE INC CV 0.125 12 OTHER 29978AAC8   18,927 21,000 PRN   DFND 1 21,000 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103   11,997 836 SH   DFND 1 836 0 0
EVERGY INC COMMON STOCK 30034W106   1,179,874 18,749 SH   DFND 1 15,029 0 3,720
EVERGY INC COMMON STOCK 30034W106   1,065,216 16,927 SH   OTR 1 15,739 9 1,179
EVERTEC INC COMMON STOCK 30040P103   63,206 1,952 SH   OTR 1 0 1,952 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   3,266,155 38,957 SH   DFND 1 31,708 0 7,249
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,349,656 16,098 SH   OTR 1 13,347 1,568 1,183
EVERSOURCE ENERGY COMMON STOCK 30040W108   76,905 914 SH   DFND 5 914 0 0
EVERSOURCE ENERGY COM 30040W108   2,749,030 32,789 SH   DFND 8 32,644 145 0
EVOLV TECHNOLOGIES HLDGS INC COMMON STOCK 30049H102   1,507 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101   132,538 4,720 SH   DFND 1 3,457 0 1,263
EVOLENT HEALTH INC A COMMON STOCK 30050B101   11,035 393 SH   OTR 1 393 0 0
EVOLUS INC COMMON STOCK 30052C107   5,167 688 SH   DFND 1 688 0 0
EVGO INC CL A COMMON STOCK 30052F100   6,303 1,410 SH   DFND 1 1,410 0 0
EVGO INC CL A COMMON STOCK 30052F100   425 95 SH   OTR 1 95 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   323,730 8,175 SH   DFND 1 3,251 0 4,924
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   21,780 550 SH   OTR 1 0 0 550
EXACT SCIENCES CORP COMMON STOCK 30063P105   21,996,006 444,274 SH   DFND 1 427,583 0 16,691
EXACT SCIENCES CORP COMMON STOCK 30063P105   1,919,799 38,776 SH   OTR 1 28,647 9,952 177
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   315,527 6,373 SH   DFND 5 6,373 0 0
EXACT SCIENCES CV 0.375 3 OTHER 30063PAC9   32,920 42,000 PRN   DFND 1 42,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101   6,028,510 139,452 SH   DFND 1 120,130 0 19,322
EXELON CORPORATION COMMON STOCK 30161N101   1,279,651 29,601 SH   OTR 1 26,876 1,234 1,491
EXELON CORPORATION COMMON STOCK 30161N101   7,608 176 SH   DFND 5 176 0 0
EXELON CORP COM 30161N101   512,276 11,850 SH   DFND 8 11,850 0 0
EXELIXIS INC COMMON STOCK 30161Q104   837,689 52,225 SH   DFND 1 51,182 0 1,043
EXELIXIS INC COMMON STOCK 30161Q104   161,106 10,044 SH   OTR 1 9,674 0 370
EXELIXIS INC COM 30161Q104   23,017 1,435 SH   OTR 8 0 0 1,435
F G ANNUITIES LIFE INC COMMON STOCK 30190A104   36,318 1,815 SH   DFND 1 1,576 0 239
F G ANNUITIES LIFE INC COMMON STOCK 30190A104   2,261 113 SH   OTR 1 109 0 4
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   920 46 SH   DFND 5 46 0 0
EXPEDIA INC COMMON STOCK 30212P303   248,872 2,841 SH   DFND 1 1,605 0 1,236
EXPEDIA INC COMMON STOCK 30212P303   106,084 1,211 SH   OTR 1 1,178 18 15
EXPEDIA GROUP INC COMMON STOCK 30212P303   2,803 32 SH   DFND 5 32 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100   9,429 851 SH   DFND 1 400 0 451
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100   5,662 511 SH   DFND 5 511 0 0
EXPONENT INC COMMON STOCK 30214U102   1,563,739 15,781 SH   DFND 1 11,322 0 4,459
EXPONENT INC COMMON STOCK 30214U102   174,498 1,761 SH   OTR 1 947 254 560
EXPONENT INC COMMON STOCK 30214U102   329,230 3,318 SH   DFND 5 3,318 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   2,213,734 15,041 SH   DFND 1 12,936 0 2,105
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   500,117 3,398 SH   OTR 1 3,356 6 36
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   22,077 150 SH   DFND 5 150 0 0
EXTRA SPACE STORAGE INC COM 30225T102   25,315 172 SH   DFND 8 172 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   265,587 14,505 SH   DFND 1 14,364 0 141
EXTREME NETWORKS INC COMMON STOCK 30226D106   30,834 1,684 SH   OTR 1 1,684 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   250,140,877 2,267,823 SH   DFND 1 1,924,490 0 343,333
EXXON MOBIL CORP COMMON STOCK 30231G102   161,412,137 1,463,392 SH   OTR 1 1,394,066 33,850 35,476
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   239,885 2,173 SH   DFND 5 2,133 0 40
EXXON MOBIL CORP COM 30231G102   28,840,251 261,471 SH   DFND 8 253,608 7,863 0
EXXON MOBIL CORP COM 30231G102   457,745 4,150 SH   OTR 8 0 0 4,150
FB FINANCIAL CORP COMMON STOCK 30257X104   2,494 69 SH   DFND 1 54 0 15
FIGS INC CL A COMMON STOCK 30260D103   6,481 963 SH   DFND 1 680 0 283
META PLATFORMS INC COMMON STOCK 30303M102   65,889,279 547,526 SH   DFND 1 500,076 0 47,450
META PLATFORMS INC COMMON STOCK 30303M102   15,015,785 124,778 SH   OTR 1 117,214 3,270 4,294
META PLATFORMS INC COMMON STOCK 30303M102   709,164 5,893 SH   DFND 5 5,878 0 15
META PLATFORMS INC CL A 30303M102   2,174,784 18,072 SH   DFND 7 18,072 0 0
META PLATFORMS INC CL A 30303M102   10,960,207 91,077 SH   DFND 8 90,556 351 170
META PLATFORMS INC CL A 30303M102   142,603 1,185 SH   OTR 8 0 0 1,185
FARFETCH LTD CLASS A COMMON STOCK 30744W107   159,037 33,623 SH   DFND 1 33,623 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107   42,073 8,895 SH   OTR 1 8,895 0 0
FARMER MERCHANTS BANCO OH COMMON STOCK 30779N105   17,912 659 SH   DFND 1 659 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109   75,358 6,048 SH   DFND 1 6,048 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109   2,006 161 SH   OTR 1 61 0 100
FARMLAND PARTNERS INC COMMON STOCK 31154R109   187 15 SH   DFND 5 15 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100   28,313 3,457 SH   DFND 1 1,130 0 2,327
FATE THERAPEUTICS INC COMMON STOCK 31189P102   12,784 1,267 SH   DFND 1 1,141 0 126
FATE THERAPEUTICS INC COMMON STOCK 31189P102   394 39 SH   OTR 1 39 0 0
FATHOM HLDGS INC COMMON STOCK 31189V109   434 102 SH   DFND 1 0 0 102
FED EX CORP COMMON STOCK 31428X106   12,114,301 69,944 SH   DFND 1 65,956 0 3,988
FED EX CORP COMMON STOCK 31428X106   5,043,237 29,118 SH   OTR 1 26,843 1,091 1,184
FEDEX CORPORATION COMMON STOCK 31428X106   7,978 46 SH   DFND 5 46 0 0
FEDEX CORP COM 31428X106   1,118,179 6,456 SH   DFND 8 6,456 0 0
FEDEX CORP COM 31428X106   25,980 150 SH   OTR 8 0 0 150
FIBROGEN INC COMMON STOCK 31572Q808   10,733 670 SH   DFND 1 528 0 142
FIBROGEN INC COMMON STOCK 31572Q808   801 50 SH   OTR 1 50 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   5,861,426 86,388 SH   DFND 1 74,963 0 11,425
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   1,377,830 20,307 SH   OTR 1 15,316 4,078 913
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106   343,651 5,063 SH   DFND 5 5,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,077 178 SH   DFND 8 178 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   1,018,298 27,068 SH   DFND 1 23,352 0 3,716
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   63,578 1,690 SH   OTR 1 1,619 0 71
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303   48,304 1,284 SH   DFND 5 1,284 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   36,049 7,268 SH   DFND 1 2,450 0 4,818
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   5,461 1,101 SH   OTR 1 1,101 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   242,962 4,642 SH   DFND 1 4,081 0 561
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   115,148 2,200 SH   OTR 1 2,000 0 200
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   262 5 SH   DFND 5 5 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   458,808 605 SH   DFND 1 212 0 393
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   9,859 13 SH   OTR 1 4 6 3
FIRST COMMUNITY BANKSHARES COMMON STOCK 31983A103   1,627 48 SH   DFND 1 0 0 48
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   100,379 2,918 SH   DFND 1 1,201 0 1,717
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   12,728 370 SH   OTR 1 212 0 158
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109   9,976 290 SH   DFND 5 290 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   31,325 2,186 SH   DFND 1 959 0 1,227
FIRST FOUNDATION INC COMMON STOCK 32026V104   5,933 414 SH   OTR 1 0 0 414
FIRST FOUNDATION INC COMMON STOCK 32026V104   5,016 350 SH   DFND 5 350 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108   633,814 24,340 SH   DFND 1 18,908 0 5,432
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   1,687,267 34,962 SH   DFND 1 33,249 0 1,713
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   338,882 7,022 SH   OTR 1 6,427 0 595
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103   4,536 94 SH   DFND 5 94 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,306 255 SH   DFND 8 255 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   249,563 6,457 SH   DFND 1 3,753 0 2,704
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   76,682 1,984 SH   OTR 1 0 1,984 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103   3,695 443 SH   DFND 1 268 0 175
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103   734 88 SH   OTR 1 0 88 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   4,025,295 33,024 SH   DFND 1 28,537 0 4,487
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   1,781,422 14,615 SH   OTR 1 3,421 0 11,194
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100   60,677 497 SH   DFND 5 383 0 114
FIRST REP BK SAN FRANCISCO C COM 33616C100   668,567 5,485 SH   DFND 8 5,485 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   100,559 825 SH   OTR 8 0 0 825
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103   6,697 397 SH   DFND 1 397 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   5,617,101 70,780 SH   DFND 1 68,756 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   817,408 10,300 SH   OTR 1 9,500 800 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500   16,422 348 SH   DFND 1 348 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500   197,820 4,192 SH   DFND 5 3,067 0 1,125
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106   333,169 8,348 SH   DFND 1 8,348 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106   17,928,737 449,154 SH   DFND 5 135,927 0 313,227
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,241 883 SH   DFND 8 883 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109   308,029 3,847 SH   DFND 1 3,847 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109   4,255,640 53,149 SH   DFND 5 312 0 52,837
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   48,507 1,007 SH   DFND 8 1,007 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119   26,614 424 SH   DFND 5 0 0 424
FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127   2,512 147 SH   DFND 1 147 0 0
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135   8,192 200 SH   DFND 1 200 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135   185,917 4,539 SH   DFND 5 0 0 4,539
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143   27,400 252 SH   DFND 1 252 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143   6,415 59 SH   DFND 5 0 0 59
FIRST TRUST INDUSTRIALS FD ETF OTHER 33734X150   55,064 1,069 SH   DFND 1 1,069 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   35,387 687 SH   DFND 8 687 0 0
FIRST TRUST MATERIALS ALPHAD E OTHER 33734X168   3,211 53 SH   DFND 1 53 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176   30,303 331 SH   DFND 1 331 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176   1,745,950 19,071 SH   DFND 5 0 0 19,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   22,796 249 SH   DFND 8 249 0 0
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192   250,488 4,348 SH   DFND 1 4,348 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192   749 13 SH   DFND 5 0 0 13
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   103,410 1,795 SH   DFND 8 1,795 0 0
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200   112,098 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846   86,285 2,229 SH   DFND 1 2,229 0 0
FT FD II NASDAQ CYBERSECURITY OTHER 33734X846   2,486,847 64,243 SH   DFND 5 0 0 64,243
FIRST TRUST INTL IPO OTHER 33734X853   29,223 752 SH   DFND 5 0 0 752
FIRST TR SML CP CORE ALPHA F E OTHER 33734Y109   279,910 3,568 SH   DFND 1 3,568 0 0
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109   103,711 1,322 SH   DFND 5 0 0 1,322
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108   289,400 3,295 SH   DFND 1 3,295 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108   35,483 404 SH   DFND 5 404 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   17,742 202 SH   DFND 8 202 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101   345,832 5,255 SH   DFND 1 5,255 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101   62,717 953 SH   DFND 5 0 0 953
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108   4,205 46 SH   DFND 1 46 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108   368,240 4,028 SH   DFND 5 3,997 0 31
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   84,289 922 SH   DFND 8 922 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   292,864 16,909 SH   DFND 1 16,909 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   25,980 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST ALERIAN DISRUPTIVE OTHER 33736N101   62,399 1,600 SH   DFND 1 1,600 0 0
FIRST TRUST NASDAQ ABA ETF OTHER 33736Q104   77,675 1,477 SH   DFND 1 1,477 0 0
FIRST TRST NASD CL EDG SGIIF E OTHER 33737A108   13,086 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   18,843 216 SH   DFND 8 216 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117   196,749 6,114 SH   DFND 5 134 0 5,980
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   42,384 888 SH   DFND 8 888 0 0
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102   86,446 1,533 SH   DFND 1 1,533 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   23,402 415 SH   DFND 8 415 0 0
FT SMALL CAP GROWTH ALPHADEX OTHER 33737M300   991,834 17,942 SH   DFND 5 333 0 17,609
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409   1,010,462 22,397 SH   DFND 5 414 0 21,983
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101   5,979 224 SH   DFND 1 224 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309   47,578 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309   892 20 SH   DFND 5 0 0 20
FIRST TRUST HIGH YIELD LONG OTHER 33738D408   1,359,395 34,910 SH   DFND 5 311 0 34,599
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100   26,946 1,800 SH   DFND 1 0 0 1,800
FIRST TRUST NASDAQ TECHNOLOGY OTHER 33738R118   88,823 1,859 SH   DFND 1 1,859 0 0
FT OTHER 33738R118   30,054 629 SH   DFND 5 0 0 629
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   24,224 507 SH   DFND 8 507 0 0
FIRST TR RISING DIV ACHIEVERS OTHER 33738R506   58,677 1,336 SH   DFND 1 1,336 0 0
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506   12,362,686 280,850 SH   DFND 5 71,640 0 209,210
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605   55,813 1,199 SH   DFND 1 1,199 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605   871,915 18,688 SH   DFND 5 241 0 18,447
FIRST TRUST NASDAQ OIL GAS ETF OTHER 33738R845   5,592 200 SH   DFND 1 200 0 0
FT GLOBAL TACTICAL COMMODITY OTHER 33739H101   116,719 4,766 SH   DFND 5 0 0 4,766
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   313,137 6,249 SH   DFND 1 6,249 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   97,765 1,951 SH   DFND 5 0 0 1,951
FIRST TR EXCH TRADED FD III ET OTHER 33739P301   122,391 2,644 SH   DFND 1 2,644 0 0
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301   97,255 2,101 SH   DFND 5 0 0 2,101
FIRST TRUST LOW DURATION ETF OTHER 33739Q200   110,513 2,331 SH   DFND 1 2,331 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200   3,585,808 75,634 SH   DFND 5 1,309 0 74,325
FIRST TRUST ENHANCED SHORT ETF OTHER 33739Q408   2,259 38 SH   DFND 1 38 0 0
FIRST TRUST ENHANCED SHORT OTHER 33739Q408   27,521 463 SH   DFND 5 0 0 463
FIRST TRUST EXCHANGE TRADED FU OTHER 33740F508   56,682 3,486 SH   DFND 1 3,486 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805   3,116,915 70,968 SH   DFND 5 658 0 70,310
FIRST TRUST SMID CP RISING DIV OTHER 33741X102   5,992 230 SH   DFND 1 230 0 0
FIRST TRUST SMID CAP RISING OTHER 33741X102   1,147,138 44,036 SH   DFND 5 0 0 44,036
FIRST WAVE BIOPHARMA INC COMMON STOCK 33749P200   149 170 SH   OTR 1 170 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107   772,543 8,889 SH   DFND 1 8,594 0 295
FIRSTCASH HLDGS INC COMMON STOCK 33768G107   185,379 2,133 SH   OTR 1 2,133 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107   1,564 18 SH   DFND 5 18 0 0
FISKER INC COMMON STOCK 33813J106   320,789 44,125 SH   DFND 1 41,858 0 2,267
FISKER INC COMMON STOCK 33813J106   640 88 SH   OTR 1 88 0 0
FIVE BELOW COMMON STOCK 33829M101   7,843,654 44,347 SH   DFND 1 43,604 0 743
FIVE BELOW COMMON STOCK 33829M101   2,270,657 12,838 SH   OTR 1 12,662 65 111
FIVE BELOW INC COMMON STOCK 33829M101   360,815 2,040 SH   DFND 5 2,040 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407   794,936 18,287 SH   DFND 1 18,287 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   39,123 900 SH   OTR 8 0 0 900
FLEXSHARES TR IBOXX 3R TARGT E OTHER 33939L506   75,970 3,230 SH   DFND 1 3,230 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   29,988 1,275 SH   OTR 8 0 0 1,275
FLEXSHARES TR HIG YLD VL ETF 33939L662   81,693 2,050 SH   OTR 8 0 0 2,050
FLEXSHARES TR CR SCORED LONG 33939L753   23,174 550 SH   OTR 8 0 0 550
FLEXSHARES TR CR SCD US BD 33939L761   111,302 2,400 SH   OTR 8 0 0 2,400
FLEXSHARES DISCIPLINED DURATIO OTHER 33939L779   3,483 171 SH   DFND 1 171 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   154,812 7,600 SH   OTR 8 0 0 7,600
FLEXSHARES TR GLB QLT R/E IDX 33939L787   10,528 200 SH   OTR 8 0 0 200
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795   130,058 2,580 SH   DFND 1 2,580 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   22,685 450 SH   OTR 8 0 0 450
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   5,145 100 SH   DFND 1 100 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   102,900 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860   3,577 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860   228,284 4,340 SH   OTR 1 4,340 0 0
FLEXSHARES TR READY ACC VARI 33939L886   39,060 525 SH   OTR 8 0 0 525
FLOWSERVE CORP COMMON STOCK 34354P105   76,853 2,505 SH   DFND 1 1,116 0 1,389
FLOWSERVE CORP COMMON STOCK 34354P105   88,389 2,881 SH   OTR 1 1,918 0 963
FLOWSERVE CORP COM 34354P105   27,612 900 SH   DFND 8 900 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103   2,761 161 SH   DFND 1 67 0 94
FLUENCE ENERGY INC COMMON STOCK 34379V103   1,784 104 SH   OTR 1 0 0 104
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   1,081,837 29,027 SH   DFND 1 28,963 0 64
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   111,363 2,988 SH   OTR 1 2,988 0 0
FORD MTR CO CV 3 OTHER 345370CZ1   47,175 50,000 PRN   DFND 1 50,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   8,047,363 4,651,655 SH   DFND 8 4,651,655 0 0
FORTIVE CORP WI COMMON STOCK 34959J108   2,924,853 45,523 SH   DFND 1 40,732 0 4,791
FORTIVE CORP WI COMMON STOCK 34959J108   468,126 7,286 SH   OTR 1 1,686 8 5,592
FORTIVE CORP COMMON STOCK 34959J108   110,756 1,723 SH   DFND 5 1,723 0 0
FORTIVE CORP COM 34959J108   1,502,037 23,378 SH   DFND 7 23,378 0 0
FORTIVE CORP COM 34959J108   8,793,769 136,868 SH   DFND 8 136,478 180 210
FORTIVE CORP COM 34959J108   55,576 865 SH   OTR 8 0 0 865
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   1,533,175 26,846 SH   DFND 1 24,558 0 2,288
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   280,581 4,913 SH   OTR 1 4,913 0 0
FORTUNE BRANDS INOVATIONS INC COMMON STOCK 34964C106   171 3 SH   DFND 5 3 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   230,724 4,040 SH   DFND 8 4,040 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   648,198 24,998 SH   DFND 1 19,921 0 5,077
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   443,248 17,094 SH   OTR 1 4,509 12,327 258
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   1,634 63 SH   DFND 5 63 0 0
FOX CORP CLASS A W I COMMON STOCK 35137L105   214,747 7,071 SH   DFND 1 2,407 0 4,664
FOX CORP CLASS A W I COMMON STOCK 35137L105   15,853 522 SH   OTR 1 322 0 200
FOX CORP CL A COM 35137L105   393,382 12,953 SH   DFND 8 12,953 0 0
FOX CORP CLASS B COMMON STOCK 35137L204   64,724 2,275 SH   DFND 1 459 0 1,816
FOX CORP COMMON STOCK 35137L204   285 10 SH   DFND 5 10 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   4,785,470 52,455 SH   DFND 1 48,218 0 4,237
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   635,417 6,965 SH   OTR 1 6,494 0 471
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   2,554 28 SH   DFND 5 28 0 0
FRANCHISE GROUP INC COMMON STOCK 35180X105   643 27 SH   DFND 1 27 0 0
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106   1,160 425 SH   DFND 1 425 0 0
FRANKLIN LIMITED DURATION INCO OTHER 35472T101   714 115 SH   DFND 1 115 0 0
FRANKLIN TEMPLETON ETF TR OTHER 35473P462   92,430 8,073 SH   DFND 5 8,073 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857   3,562,158 93,741 SH   DFND 1 57,706 0 36,035
FREEPORT MCMORAN INC COMMON STOCK 35671D857   1,454,374 38,273 SH   OTR 1 35,889 0 2,384
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857   1,102 29 SH   DFND 5 29 0 0
FRONTDOOR INC COMMON STOCK 35905A109   21,778 1,047 SH   DFND 1 679 0 368
FRONTDOOR INC COMMON STOCK 35905A109   3,890 187 SH   OTR 1 187 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35909D109   48,591 1,907 SH   DFND 1 253 0 1,654
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35909D109   1,299 51 SH   OTR 1 51 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601   1,145 412 SH   DFND 1 0 0 412
FUBOTV INC COMMON STOCK 35953D104   5,034 2,893 SH   DFND 1 377 0 2,516
FUBOTV INC COMMON STOCK 35953D104   1,700 977 SH   OTR 1 0 0 977
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   245,200 6,032 SH   DFND 1 2,002 0 4,030
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   15,284 376 SH   OTR 1 30 32 314
GEO GROUP INC THE COMMON STOCK 36162J106   65,087 5,944 SH   DFND 1 5,944 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108   278,617 13,512 SH   DFND 1 2,073 0 11,439
GDS HOLDING LTD A D R COMMON STOCK 36165L108   124 6 SH   OTR 1 6 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   391,325 28,543 SH   DFND 1 27,390 0 1,153
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   34,522 2,518 SH   OTR 1 2,518 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109   187 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101   1,036 138 SH   OTR 1 138 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103   894 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103   20,916 420 SH   DFND 1 130 0 290
GMS INC COMMON STOCK 36251C103   3,884 78 SH   OTR 1 0 0 78
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101   1,225,118 28,698 SH   DFND 1 19,083 0 9,615
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101   60,107 1,408 SH   OTR 1 1,269 0 139
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   22,723 512 SH   DFND 1 500 0 12
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   666 15 SH   OTR 1 0 15 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108   4,470 3,000 SH   DFND 1 3,000 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   944 260 SH   DFND 1 260 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   28,786 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   1,657,243 31,815 SH   DFND 1 27,489 0 4,326
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   261,753 5,025 SH   OTR 1 4,984 0 41
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   20,315 390 SH   DFND 5 390 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109   43,123 2,336 SH   DFND 1 1,668 0 668
GANNETT CO INC COMMON STOCK 36472T109   207 102 SH   DFND 1 102 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,497,316 44,510 SH   DFND 1 18,132 0 26,378
GENERAL MTRS CO COM COMMON STOCK 37045V100   672,396 19,988 SH   OTR 1 18,520 0 1,468
GENERAL MOTORS CO COMMON STOCK 37045V100   1,009 30 SH   DFND 5 30 0 0
GENERAL MTRS CO COM 37045V100   50,460 1,500 SH   DFND 8 1,500 0 0
GENERATION BIO CO COMMON STOCK 37148K100   31 8 SH   OTR 1 0 8 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106   14,135 2,672 SH   DFND 1 2,344 0 328
GENTHERM INC COMMON STOCK 37253A103   63,397 971 SH   DFND 1 867 0 104
GENTHERM INC COMMON STOCK 37253A103   36,236 555 SH   OTR 1 69 464 22
GENTHERM INC COMMON STOCK 37253A103   50,796 778 SH   DFND 5 778 0 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100   190,179 112,532 SH   DFND 1 95,990 0 16,542
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100   11,964 7,079 SH   OTR 1 7,079 0 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100   281,023 166,286 SH   DFND 6 166,286 0 0
GITLAB INC CLASS A COM COMMON STOCK 37637K108   24,856 547 SH   DFND 1 510 0 37
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   606,877 12,280 SH   DFND 1 8,177 0 4,103
GLACIER BANCORP INC COMMON STOCK 37637Q105   46,554 942 SH   DFND 5 942 0 0
GSK PLC SPONSORED A D R COMMON STOCK 37733W204   3,320,027 94,480 SH   DFND 1 64,108 0 30,372
GSK PLC SPONSORED A D R COMMON STOCK 37733W204   613,158 17,449 SH   OTR 1 15,585 807 1,057
GSK PLC COMMON STOCK 37733W204   2,425 69 SH   DFND 5 69 0 0
GSK PLC SPONSORED ADR 37733W204   464,937 13,231 SH   DFND 8 13,231 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   3,345,296 33,682 SH   DFND 1 29,615 0 4,067
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   688,983 6,937 SH   OTR 1 6,433 135 369
GLOBAL PAYMENT INC COMMON STOCK 37940X102   57,101 574 SH   DFND 5 574 0 0
GLOBAL PMTS INC COM 37940X102   5,264 53 SH   DFND 8 53 0 0
GLOBAL X SOCIAL MEDIA ETF OTHER 37950E416   31,000 1,000 SH   DFND 1 0 0 1,000
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204   14,988 1,581 SH   DFND 1 561 0 1,020
GLOBAL X CANNABIS ETF OTHER 37954Y145   1,503 135 SH   DFND 1 135 0 0
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343   950 23 SH   DFND 1 23 0 0
GLOBAL X VARIABLE RATE PREFERR OTHER 37954Y376   383,963 17,065 SH   DFND 1 17,065 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384   51,875 2,500 SH   DFND 1 2,500 0 0
GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442   3,206 200 SH   OTR 1 200 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475   33,307 846 SH   DFND 1 846 0 0
GLOBAL X DAX GERMANY ETF OTHER 37954Y491   49,971 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624   316,291 15,918 SH   DFND 1 15,918 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624   497 25 SH   OTR 1 0 0 25
GLOBAL X FDS US PFD ETF 37954Y657   72,095 3,722 SH   OTR 8 0 0 3,722
GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673   141,748 5,351 SH   DFND 1 5,351 0 0
GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707   7,216 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715   12,330 600 SH   DFND 1 600 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814   40,714 2,115 SH   OTR 1 2,115 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848   81,693 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848   17,888 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   720,551 12,294 SH   DFND 1 12,294 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   32,236 550 SH   OTR 1 550 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   41,086 701 SH   DFND 8 701 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206   3,140 1,176 SH   DFND 1 0 0 1,176
GOGO INC COMMON STOCK 38046C109   16,074 1,089 SH   DFND 1 1,000 0 89
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106   92,560 8,943 SH   DFND 1 2,700 0 6,243
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   37,811,631 110,116 SH   DFND 1 100,061 0 10,055
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,300,714 29,998 SH   OTR 1 25,710 2,486 1,802
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   41,206 120 SH   DFND 5 120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,856,922 8,320 SH   DFND 7 8,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,295,388 88,227 SH   DFND 8 88,110 42 75
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206   12,780 1,000 SH   OTR 1 1,000 0 0
GOLDMAN SACHS FUTURE TECH LEAD OTHER 38149W812   2,510 120 SH   DFND 1 120 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   105,162 7,991 SH   DFND 1 7,365 0 626
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   2,764 210 SH   OTR 1 0 0 210
GOODRX HLDGS INC COMMON STOCK 38246G108   441,083 94,653 SH   DFND 1 93,014 0 1,639
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   683,503 19,904 SH   DFND 1 19,904 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   82,759 2,410 SH   OTR 1 2,410 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103   4,323 868 SH   DFND 1 868 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102   1,304 601 SH   DFND 1 601 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   3,178,253 30,080 SH   DFND 1 29,725 0 355
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   139,471 1,320 SH   OTR 1 1,235 0 85
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   198,746 1,881 SH   DFND 5 1,881 0 0
GRANITESHARES BLMBRG CMDTYBRDS OTHER 38747R108   35,444 1,576 SH   OTR 1 1,576 0 0
GRAVITY CO LTD A D R COMMON STOCK 38911N206   2,097 52 SH   DFND 1 20 0 32
GREEN DOT CORP CL A COMMON STOCK 39304D102   115,771 7,318 SH   DFND 1 7,318 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   157,753 14,060 SH   DFND 1 13,991 0 69
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   36,084 3,216 SH   OTR 1 3,216 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   36,824 3,282 SH   DFND 5 3,282 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   529,945 18,155 SH   DFND 1 18,063 0 92
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   41,771 1,431 SH   OTR 1 1,431 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206   24,487 5,370 SH   DFND 1 2,126 0 3,244
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101   1,543 610 SH   DFND 1 0 0 610
GUARDANT HEALTH INC COMMON STOCK 40131M109   249,370 9,168 SH   DFND 1 7,684 0 1,484
GUARDANT HEALTH INC COMMON STOCK 40131M109   21,788 801 SH   OTR 1 546 0 255
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101   2,831 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   939,026 15,010 SH   DFND 1 11,608 0 3,402
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   142,950 2,285 SH   OTR 1 2,178 0 107
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   62,560 1,000 SH   DFND 5 1,000 0 0
GUIDEWIRE CV 1.250 3 OTHER 40171VAA8   3,702 4,000 PRN   DFND 1 4,000 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,097,730 8,742 SH   DFND 1 4,737 0 4,005
HCA HEALTHCARE INC COMMON STOCK 40412C101   74,148 309 SH   OTR 1 143 0 166
HCA HOLDINGS INC COMMON STOCK 40412C101   24,476 102 SH   DFND 5 102 0 0
HCA HEALTHCARE INC COM 40412C101   79,187 330 SH   DFND 8 330 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101   3,632,297 53,096 SH   DFND 1 51,684 0 1,412
HDFC BANK LTD A D R COMMON STOCK 40415F101   731,645 10,695 SH   OTR 1 9,538 1,157 0
HDFC BANK LTD COMMON STOCK 40415F101   35,231 515 SH   DFND 5 515 0 0
HP INC COMMON STOCK 40434L105   5,606,909 208,668 SH   DFND 1 185,905 0 22,763
HP INC COMMON STOCK 40434L105   2,193,748 81,643 SH   OTR 1 71,953 3,674 6,016
HP INC COMMON STOCK 40434L105   2,580 96 SH   DFND 5 96 0 0
HP INC COM 40434L105   323,246 12,030 SH   DFND 8 12,030 0 0
HALLADOR ENERGY CO COMMON STOCK 40609P105   2,238 224 SH   DFND 1 0 0 224
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   137,015 2,408 SH   DFND 1 1,734 0 674
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   371,501 6,529 SH   OTR 1 4,246 1,527 756
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   61,793 1,086 SH   DFND 5 1,086 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105   10,029 775 SH   OTR 1 0 0 775
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100   98,047 4,289 SH   DFND 1 4,289 0 0
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100   1,326 58 SH   DFND 5 0 0 58
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   186,661 6,441 SH   DFND 1 5,464 0 977
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   44,369 1,531 SH   OTR 1 800 0 731
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   927 32 SH   DFND 5 32 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100   4,170 300 SH   DFND 1 126 0 174
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106   65 89 SH   DFND 1 0 0 89
HARTFORD TOTAL RETURN BOND OTHER 41653L305   562 17 SH   DFND 5 17 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   2,732 110 SH   DFND 1 110 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   30,806 2,898 SH   DFND 1 579 0 2,319
HEALTH CATALYST INC COMMON STOCK 42225T107   2,370 223 SH   OTR 1 0 0 223
HEALTHEQUITY INC COMMON STOCK 42226A107   1,033,025 16,759 SH   DFND 1 13,692 0 3,067
HEALTHEQUITY INC COMMON STOCK 42226A107   113,048 1,834 SH   OTR 1 1,620 0 214
HEALTHCARE RLTY TR CL A COMMON STOCK 42226K105   230,681 11,971 SH   DFND 1 8,715 0 3,256
HEALTHCARE RLTY TR CL A COMMON STOCK 42226K105   83,092 4,312 SH   OTR 1 4,312 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105   31,853 1,653 SH   DFND 5 1,653 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   736,456 15,797 SH   DFND 1 15,448 0 349
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   2,005 43 SH   DFND 5 43 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   459,808 18,341 SH   DFND 1 5,997 0 12,344
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   181,331 7,233 SH   OTR 1 4,600 800 1,833
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   35,223 1,405 SH   DFND 5 1,405 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   97,773 3,900 SH   DFND 8 3,900 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   188,417 3,461 SH   DFND 1 2,996 0 465
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   21,776 400 SH   OTR 1 0 0 400
HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603   4 14 SH   DFND 1 14 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   27,033 3,663 SH   DFND 1 2,877 0 786
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   69,107 9,364 SH   OTR 1 858 8,506 0
HELIX ENERGY CV 6.750 2 OTHER 42330PAK3   71,844 52,000 PRN   DFND 1 52,000 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104   467,994 3,557 SH   DFND 1 3,418 0 139
HERC HOLDINGS INC COMMON STOCK 42704L104   4,078 31 SH   OTR 1 0 0 31
HERITAGE FINL CORP WASH COMMON STOCK 42722X106   1,918,799 62,624 SH   DFND 1 62,624 0 0
HERITAGE FINL CORP WASH COM 42722X106   109,078 3,560 SH   DFND 8 0 0 3,560
HESKA CORP COMMON STOCK 42805E306   215,074 3,460 SH   DFND 1 3,258 0 202
HESKA CORP COMMON STOCK 42805E306   23,372 376 SH   OTR 1 376 0 0
HERTZ GLOBAL HLDGS INC COM NEW COMMON STOCK 42806J700   862 56 SH   DFND 1 0 0 56
HESS CORP COMMON STOCK 42809H107   1,031,174 7,271 SH   DFND 1 4,382 0 2,889
HESS CORP COMMON STOCK 42809H107   1,358,211 9,577 SH   OTR 1 8,680 0 897
HESS CORP COMMON STOCK 42809H107   7,091 50 SH   DFND 5 50 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   2,717,175 170,249 SH   DFND 1 145,448 0 24,801
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   1,120,552 70,210 SH   OTR 1 65,033 0 5,177
HEWLETT PACKARD ENTERPRISE C COM 42824C109   111,720 7,000 SH   DFND 8 7,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,379 2,530 SH   OTR 8 0 0 2,530
HIGHLAND INCOME FUND OTHER 43010E404   85,686 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105   1,952,051 50,650 SH   DFND 1 50,127 0 523
HILTON GRAND VACATIONS COMMON STOCK 43283X105   181,177 4,701 SH   OTR 1 4,701 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106   22,847 3,679 SH   DFND 1 599 0 3,080
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   1,142,673 9,043 SH   DFND 1 2,726 0 6,317
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   316,026 2,501 SH   OTR 1 1,739 0 762
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   5,433 43 SH   DFND 5 43 0 0
HOLLEY INC COMMON STOCK 43538H103   165,178 77,914 SH   DFND 1 77,914 0 0
HOLLEY INC COMMON STOCK 43538H103   13,805 6,512 SH   OTR 1 6,512 0 0
HOMESTREET INC COMMON STOCK 43785V102   1,048 38 SH   DFND 1 38 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100   1,215 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   23,301 1,819 SH   DFND 1 1,502 0 317
HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102   9,860 850 SH   OTR 1 850 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   766,773 47,774 SH   DFND 1 37,820 0 9,954
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   20,705 1,290 SH   OTR 1 932 0 358
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   36,642 2,283 SH   DFND 5 2,283 0 0
HOST HOTELS & RESORTS INC COM 44107P104   48,150 3,000 SH   DFND 8 3,000 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   902,716 40,228 SH   DFND 1 37,777 0 2,451
HOSTESS BRANDS INC COMMON STOCK 44109J106   70,731 3,152 SH   OTR 1 527 2,625 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   2,020 90 SH   DFND 5 90 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107   598,139 7,827 SH   DFND 1 7,035 0 792
HOWARD HUGHES CORP COMMON STOCK 44267D107   57,850 757 SH   OTR 1 717 19 21
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106   248,199 5,851 SH   DFND 1 1,284 0 4,567
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106   5,599 132 SH   OTR 1 0 0 132
HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103   37,024 2,505 SH   DFND 1 1,971 0 534
IAC INC COMMON STOCK 44891N208   313,553 7,062 SH   DFND 1 2,732 0 4,330
IAC INC COMMON STOCK 44891N208   17,227 388 SH   OTR 1 382 0 6
IAC INC COMMON STOCK 44891N208   24,020 541 SH   DFND 5 541 0 0
HYRECAR INC COMMON STOCK 44916T107   212 500 SH   DFND 1 500 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   1,191,275 12,027 SH   DFND 1 11,897 0 130
ICF INTERNATIONAL INC COMMON STOCK 44925C103   180,667 1,824 SH   OTR 1 1,686 0 138
ICF INTERNATIONAL INC COMMON STOCK 44925C103   10,796 109 SH   DFND 5 109 0 0
ICU MEDICAL INC COMMON STOCK 44930G107   245,196 1,557 SH   DFND 1 1,324 0 233
ICU MEDICAL INC COMMON STOCK 44930G107   91,181 579 SH   OTR 1 63 516 0
CRESCENT ENERGY COMPANY CL A C COMMON STOCK 44952J104   1,487 124 SH   DFND 1 0 0 124
IPG PHOTONICS CORP COMMON STOCK 44980X109   268,011 2,831 SH   DFND 1 2,444 0 387
IPG PHOTONICS CORP COMMON STOCK 44980X109   1,515 16 SH   OTR 1 16 0 0
ISTAR INC COMMON STOCK 45031U101   13,879 1,819 SH   DFND 1 813 0 1,006
ITT CORP NEW COMMON STOCK 45073V108   1,007,424 12,422 SH   DFND 1 9,815 0 2,607
ITT CORP NEW COMMON STOCK 45073V108   123,596 1,524 SH   OTR 1 1,117 0 407
ITT INC COMMON STOCK 45073V108   2,839 35 SH   DFND 5 35 0 0
ICICI BANK LTD A D R COMMON STOCK 45104G104   8,326,628 380,385 SH   DFND 1 327,274 0 53,111
ICICI BANK LTD A D R COMMON STOCK 45104G104   1,084,080 49,524 SH   OTR 1 46,911 1,822 791
ICICI BANK LTD COMMON STOCK 45104G104   518,136 23,670 SH   DFND 5 23,670 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102   4,997 275 SH   DFND 1 73 0 202
IDEX CORP COMMON STOCK 45167R104   11,968,373 52,417 SH   DFND 1 48,797 0 3,620
IDEX CORP COMMON STOCK 45167R104   1,374,090 6,018 SH   OTR 1 5,309 582 127
IDEX CORP COMMON STOCK 45167R104   659,646 2,883 SH   DFND 5 1,257 0 1,626
IDEX CORP COM 45167R104   8,905 39 SH   DFND 8 39 0 0
IDEXX LABS INC COMMON STOCK 45168D104   12,713,667 31,164 SH   DFND 1 27,756 0 3,408
IDEXX LABS INC COMMON STOCK 45168D104   2,202,168 5,398 SH   OTR 1 2,545 9 2,844
IDEXX LABS CORP COMMON STOCK 45168D104   234,985 576 SH   DFND 5 576 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509   613 100 SH   DFND 1 100 0 0
ILLUMINA INC PFD CV 0.000 8 OTHER 452327AK5   20,286 21,000 PRN   DFND 1 21,000 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   1,126 227 SH   DFND 1 227 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103   5,760 1,136 SH   DFND 1 812 0 324
HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102   52,522 2,959 SH   DFND 1 279 0 2,680
IMPACT SHARES YWCA OTHER 45259A100   6,542 247 SH   DFND 5 0 0 247
INARI MED INC COMMON STOCK 45332Y109   28,602 450 SH   DFND 1 99 0 351
INARI MED INC COMMON STOCK 45332Y109   11,123 175 SH   OTR 1 10 0 165
INARI MED INC COM 45332Y109   50,848 800 SH   DFND 8 800 0 0
INCYTE CORP COMMON STOCK 45337C102   301,119 3,749 SH   DFND 1 1,841 0 1,908
INCYTE CORP COMMON STOCK 45337C102   1,677,804 20,889 SH   OTR 1 20,026 0 863
INCYTE CORP COM 45337C102   10,442 130 SH   OTR 8 0 0 130
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106   57,223 3,394 SH   DFND 1 1,146 0 2,248
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106   674 40 SH   OTR 1 40 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   450,179 7,493 SH   DFND 1 7,428 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   86,575 1,441 SH   OTR 1 1,357 84 0
IQ ARB MERGER ARBITAGE OTHER 45409B800   90,304 2,846 SH   DFND 5 2,846 0 0
INDIE SEMICONDUCTOR INC CLASS COMMON STOCK 45569U101   519 89 SH   OTR 1 89 0 0
INDUS REALTY TRUST INC COM COMMON STOCK 45580R103   15,047 237 SH   DFND 1 87 0 150
INFINERA CORP COMMON STOCK 45667G103   15,933 2,364 SH   DFND 1 2,333 0 31
INFINERA CORP COMMON STOCK 45667G103   2,123 315 SH   OTR 1 0 0 315
INFORMATICA INC COM CL A COMMON STOCK 45674M101   23,784 1,460 SH   DFND 1 989 0 471
INFORMATICA INC COM CL A COMMON STOCK 45674M101   5,620 345 SH   OTR 1 345 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   2,351,721 45,009 SH   DFND 1 39,904 0 5,105
INGERSOLL RAND INC COMMON STOCK 45687V106   547,371 10,476 SH   OTR 1 8,954 814 708
INGERSOLL RAND INC COMMON STOCK 45687V106   154,556 2,958 SH   DFND 5 2,958 0 0
INGEVITY CORP COMMON STOCK 45688C107   178,918 2,540 SH   DFND 1 1,444 0 1,096
INGEVITY CORP COMMON STOCK 45688C107   17,540 249 SH   OTR 1 180 26 43
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   22,661 226 SH   DFND 1 182 0 44
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   2,908 29 SH   OTR 1 0 0 29
INNOSPEC INC COMMON STOCK 45768S105   118,906 1,156 SH   DFND 1 54 0 1,102
INNOSPEC INC COMMON STOCK 45768S105   42,893 417 SH   OTR 1 0 417 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201   6,039 3,871 SH   DFND 1 3,871 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201   1,680 1,077 SH   OTR 1 750 327 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108   9,797 356 SH   DFND 1 356 0 0
INSPERITY INC COMMON STOCK 45778Q107   17,154 151 SH   DFND 1 139 0 12
INSPERITY INC COMMON STOCK 45778Q107   25,219 222 SH   OTR 1 0 0 222
INSPERITY INC COMMON STOCK 45778Q107   10,110 89 SH   DFND 5 89 0 0
INOGEN INC COMMON STOCK 45780L104   8,121 412 SH   DFND 1 412 0 0
INOGEN INC COMMON STOCK 45780L104   710 36 SH   OTR 1 36 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   14,980 175 SH   DFND 1 115 0 60
INNOVIVA INC COMMON STOCK 45781M101   2,624 198 SH   DFND 1 0 0 198
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101   11,858 117 SH   DFND 1 42 0 75
INSIGHT SELECT INCOME FUND OTHER 45781W109   45,330 3,000 SH   OTR 1 3,000 0 0
INNOVATOR IBD 50 OTHER 45782C102   3,622 166 SH   DFND 5 166 0 0
INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409   16,718 506 SH   DFND 1 506 0 0
INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466   14,925 433 SH   DFND 1 433 0 0
INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474   17,109 572 SH   DFND 1 572 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   14,626 500 SH   OTR 8 0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   22,553 750 SH   OTR 8 0 0 750
INSULET CORP COMMON STOCK 45784P101   3,970,733 13,488 SH   DFND 1 12,237 0 1,251
INSULET CORP COMMON STOCK 45784P101   1,285,601 4,367 SH   OTR 1 4,230 35 102
INSULET CORP COMMON STOCK 45784P101   70,654 240 SH   DFND 5 240 0 0
INTEGRA CV 0.500 8 OTHER 457985AM1   50,414 52,000 PRN   DFND 1 52,000 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   755,662 11,038 SH   DFND 1 10,674 0 364
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   85,027 1,242 SH   OTR 1 1,242 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   52,030 760 SH   DFND 5 760 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   205,328 5,885 SH   DFND 1 5,808 0 77
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   19,748 566 SH   OTR 1 566 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   488 14 SH   DFND 5 14 0 0
INTEGRAL AD SCIENCE HLDNG CORP COMMON STOCK 45828L108   4,457 507 SH   DFND 1 0 0 507
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   1,704,711 23,562 SH   DFND 1 23,343 0 219
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   336,355 4,649 SH   OTR 1 4,649 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107   158,277 2,186 SH   DFND 5 2,186 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   327,346 5,611 SH   DFND 1 1,307 0 4,304
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   54,840 940 SH   OTR 1 324 616 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   467 8 SH   DFND 8 8 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   5,461,994 53,241 SH   DFND 1 43,778 0 9,463
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   3,015,736 29,396 SH   OTR 1 27,192 955 1,249
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   86,072 838 SH   DFND 5 838 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,026,563 19,754 SH   DFND 8 19,754 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,580 610 SH   OTR 8 0 0 610
INTERDIGITAL INC COMMON STOCK 45867G101   62,741 1,268 SH   DFND 1 758 0 510
INTERDIGITAL INC COMMON STOCK 45867G101   1,286 26 SH   OTR 1 26 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101   4,874 200 SH   DFND 1 0 0 200
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101   46,059 1,890 SH   OTR 1 0 198 1,692
INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705   48,097 1,490 SH   DFND 1 1,490 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879   3,459 140 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   172,368 3,485 SH   DFND 1 3,485 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887   742 15 SH   OTR 1 15 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305   24 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100   552,964 37,413 SH   DFND 1 37,413 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100   23,131 1,565 SH   OTR 1 1,565 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100   45,094 3,051 SH   DFND 5 2,416 0 635
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   319,218 21,598 SH   DFND 8 21,598 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101   19,316 365 SH   DFND 1 153 0 212
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101   49,639 938 SH   DFND 5 938 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   10,398,802 39,189 SH   DFND 1 32,801 0 6,388
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   5,511,586 20,771 SH   OTR 1 12,736 2,612 5,423
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,037,519 3,910 SH   DFND 5 2,084 0 1,826
INTREPID POTASH INC COMMON STOCK 46121Y201   4,128 143 SH   DFND 1 100 0 43
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201   24,498 1,035 SH   DFND 1 382 0 653
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201   7,953 336 SH   OTR 1 336 0 0
INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704   2,431 191 SH   DFND 1 0 0 191
INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704   1,400 110 SH   OTR 1 0 0 110
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107   98,485 25,714 SH   DFND 1 24,914 0 800
INVESCO MUNI OPPS TRUST OTHER 46132C107   5,213 526 SH   DFND 1 526 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106   13,784 1,454 SH   DFND 1 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   157,819 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   37,859 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108   44,823 5,575 SH   DFND 1 5,575 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109   42,410 1,992 SH   DFND 1 1,992 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100   26,656 340 SH   DFND 1 340 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134   5,750 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   654,352 12,696 SH   DFND 1 12,696 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   36,078 700 SH   OTR 1 500 200 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   30,924 600 SH   DFND 8 600 0 0
INVESCO S P SMALLCAP 600 EQUAL OTHER 46137V183   62,834 908 SH   DFND 1 908 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191   71,677 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217   134,318 750 SH   DFND 1 750 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46137V217   6,985 39 SH   DFND 5 0 0 39
INVESCO S&P MIDCAP 400 EQUAL OTHER 46137V225   75,090 897 SH   DFND 1 897 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233   410,382 1,487 SH   DFND 1 1,487 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233   105,976 384 SH   DFND 5 0 0 384
INVESCO S P 500 QUALITY ETF OTHER 46137V241   40,568 922 SH   DFND 1 922 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V241   930,688 21,152 SH   DFND 5 0 0 21,152
INVESCO S P 500 PURE VALUE ETF OTHER 46137V258   77,278 991 SH   DFND 1 991 0 0
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266   464,533 3,064 SH   DFND 1 3,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   394,186 2,600 SH   DFND 8 2,600 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V274   28,387 244 SH   DFND 1 244 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274   38,276 329 SH   DFND 5 329 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282   26,971 111 SH   DFND 1 111 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308   163,163 1,907 SH   DFND 1 1,907 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308   638,877 7,467 SH   DFND 5 7,174 0 293
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316   23,005 145 SH   DFND 1 145 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324   9,448 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332   26,539 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   1,828,340 12,944 SH   DFND 1 12,944 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   11,583 82 SH   OTR 1 0 0 82
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357   8,184,711 57,944 SH   DFND 5 0 0 57,944
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357   433,088,038 3,066,110 SH   DFND 6 3,066,110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,776,925 12,580 SH   DFND 8 12,580 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373   19,609 115 SH   DFND 1 115 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381   5,418 46 SH   DFND 1 46 0 0
INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407   671,309 14,050 SH   DFND 1 300 0 13,750
INVESCO S P 500 GARP ETF OTHER 46137V431   68,558 830 SH   DFND 1 830 0 0
INVESCO S&P 500 GARP OTHER 46137V431   1,993,386 24,133 SH   DFND 5 0 0 24,133
INVESCO S P 100 EQUAL WEIGHT E OTHER 46137V449   4,866 65 SH   DFND 1 65 0 0
INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464   19,804 263 SH   DFND 1 263 0 0
INVESCO RUSSELL 2000 PURE OTHER 46137V480   701,423 15,335 SH   DFND 5 2,258 0 13,077
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530   115,268 1,027 SH   DFND 1 1,027 0 0
INVESCO POWERSHARES INTL OTHER 46137V548   4,113 246 SH   DFND 5 0 0 246
INVESCO POWERSHARES GOLDEN OTHER 46137V571   170,266 6,230 SH   DFND 5 0 0 6,230
INVESCO FTSE RAFI US SML MID E OTHER 46137V597   1,930,067 12,184 SH   DFND 1 9,586 0 2,598
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   1,537,537 9,910 SH   DFND 1 9,910 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   209,297 1,349 SH   OTR 1 1,349 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613   11,171 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,430 35 SH   DFND 8 35 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   13,738 954 SH   DFND 1 954 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   123,840 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647   11,509 115 SH   DFND 1 115 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V647   1,089,971 10,891 SH   DFND 5 0 0 10,891
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738   51,954 1,104 SH   DFND 1 1,104 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753   41,359 906 SH   DFND 5 906 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V761   4,585 155 SH   DFND 5 155 0 0
INVESCO DYNAMIC BUILDING CONST OTHER 46137V779   735 18 SH   DFND 1 18 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787   1,047,701 16,500 SH   DFND 1 16,500 0 0
INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811   41,277 364 SH   DFND 5 236 0 128
INVESCO DWA MOMENTUM OTHER 46137V837   18,615 262 SH   DFND 5 0 0 262
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103   257,864 10,461 SH   DFND 1 10,461 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103   480,650 19,499 SH   DFND 5 149 0 19,350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,381,509 56,045 SH   DFND 8 56,045 0 0
INVESCO S&P 500 MOMENTUM OTHER 46138E339   3,189,503 56,173 SH   DFND 5 8,613 0 47,560
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354   488,643 7,647 SH   DFND 1 4,813 0 2,834
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354   2,620 41 SH   OTR 1 41 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E354   963,484 15,077 SH   DFND 5 832 0 14,245
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   23,515 368 SH   DFND 8 368 0 0
INVESCO S P 500 HIGH DIVIDEND OTHER 46138E362   16,436 375 SH   DFND 1 0 0 375
INVESCO POWERSHARES S&P 500 OTHER 46138E362   209,590 4,781 SH   DFND 5 0 0 4,781
INVESCO S P 500 EX RATE SNSV E OTHER 46138E388   24,307 500 SH   DFND 1 500 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404   7,248 400 SH   DFND 1 400 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404   125,028 6,900 SH   OTR 1 0 0 6,900
INVESCO RUSSELL 1000 EQUAL ETF OTHER 46138E420   209,860 5,223 SH   DFND 1 5,223 0 0
INVESCO PREFERRED ETF OTHER 46138E511   123,539 11,050 SH   DFND 1 9,700 0 1,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   183,274 16,393 SH   DFND 8 16,393 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,310 4,500 SH   OTR 8 0 0 4,500
INVESCO POWERSHARES NATIONAL OTHER 46138E537   204,212 8,902 SH   DFND 5 4,740 0 4,162
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,810,953 122,535 SH   DFND 8 122,535 0 0
INVESCO KBW BANK ETF OTHER 46138E628   11,202 217 SH   DFND 1 217 0 0
INVESCO INTERNATIONAL OTHER 46138E636   26,175 1,237 SH   DFND 5 1,237 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651   29,385 900 SH   DFND 1 0 0 900
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719   15,733 919 SH   DFND 1 919 0 0
INVESCO FUNDAMENTAL HIGH OTHER 46138E719   14,329 837 SH   DFND 5 837 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727   28,386 1,611 SH   DFND 1 1,611 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   3,557,070 85,630 SH   DFND 1 85,412 0 218
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   53,670 1,292 SH   OTR 1 1,087 205 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784   877 47 SH   DFND 1 47 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784   146,223 7,832 SH   OTR 1 7,832 0 0
INVESCO EMERGING MARKETS OTHER 46138E784   309,474 16,576 SH   DFND 5 0 0 16,576
INVESCO S P SMALLCAP LOW ETF OTHER 46138G102   12,369 277 SH   DFND 1 277 0 0
INVESCO POWERSHARES S&P OTHER 46138G102   14,558 326 SH   DFND 5 36 0 290
INVESCO SENIOR LOAN ETF OTHER 46138G508   2,566 125 SH   DFND 1 125 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508   2,915 142 SH   DFND 5 0 0 142
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,071,518 100,902 SH   DFND 8 100,902 0 0
INVESCO NASDAQ 100 ETF OTHER 46138G649   5,195,775 47,437 SH   DFND 1 46,342 0 1,095
INVESCO NASDAQ 100 ETF OTHER 46138G649   5,477 50 SH   OTR 1 50 0 0
INVESCO FUNDS OTHER 46138G656   404,547 9,285 SH   DFND 5 0 0 9,285
INVESCO S P SMALLCAP 600 ETF OTHER 46138G664   24,745 228 SH   DFND 1 228 0 0
INVESCO FUNDS OTHER 46138G664   557,410 5,136 SH   DFND 5 0 0 5,136
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672   25,847 301 SH   DFND 1 301 0 0
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672   52,123 607 SH   OTR 1 607 0 0
INVESCO FUNDS OTHER 46138G672   17,861 208 SH   DFND 5 0 0 208
INVESCO S P 500 REVENUE ETF OTHER 46138G698   44,364 600 SH   DFND 1 600 0 0
INVESCO FUNDS OTHER 46138G698   2,884 39 SH   DFND 5 0 0 39
INVESCO SOLAR ETF OTHER 46138G706   366,815 5,029 SH   DFND 1 5,029 0 0
INVESCO SOLAR ETF OTHER 46138G706   6,565 90 SH   OTR 1 90 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805   100,269 3,900 SH   DFND 1 3,900 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847   139,389 7,592 SH   DFND 1 7,592 0 0
INVESCO VRDO TAX-FREE OTHER 46138G862   37,542 1,505 SH   DFND 5 1,505 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   90 4 SH   DFND 1 4 0 0
INVESCO TREASURY COLLATERAL ET OTHER 46138G888   7,795 74 SH   DFND 1 74 0 0
INVESCO BULLETSHARES 2026 CORP OTHER 46138J791   53,463 2,825 SH   DFND 1 2,825 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841   515,282 25,154 SH   DFND 1 0 0 25,154
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841   1,726,996 84,305 SH   DFND 6 84,305 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866   567,677 27,058 SH   DFND 1 0 0 27,058
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866   40,135 1,913 SH   OTR 1 1,913 0 0
INVESCO EXCH TRD SLF IDX FD OTHER 46138J866   1,826,771 87,072 SH   DFND 6 87,072 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108   96,510 1,000 SH   DFND 1 1,000 0 0
INVESTCO DB MULTI SECTOR COMM OTHER 46140H403   60,840 4,000 SH   DFND 1 4,000 0 0
INVESCO POWERSHARES DB OTHER 46140H502   242,738 5,052 SH   DFND 5 5,052 0 0
INVITAE CORP COMMON STOCK 46185L103   7,578 4,074 SH   DFND 1 1,631 0 2,443
INVITAE CORP COMMON STOCK 46185L103   744 400 SH   OTR 1 400 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   766,402 25,857 SH   DFND 1 17,421 0 8,436
INVITATION HOMES INC COMMON STOCK 46187W107   111,209 3,752 SH   OTR 1 3,664 0 88
INVITATION HOMES INC COMMON STOCK 46187W107   92,595 3,124 SH   DFND 5 3,124 0 0
IONEER LTD SPONSORED A D R COMMON STOCK 46211L101   468 43 SH   OTR 1 43 0 0
IONQ INC COM COMMON STOCK 46222L108   1,380 400 SH   DFND 1 400 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   2,611,733 12,747 SH   DFND 1 9,677 0 3,070
IQVIA HOLDINGS INC COMMON STOCK 46266C105   240,950 1,176 SH   OTR 1 359 615 202
IQVIA HOLDINGS INC COMMON STOCK 46266C105   646,223 3,154 SH   DFND 5 3,154 0 0
IQVIA HLDGS INC COM 46266C105   31,758 155 SH   OTR 8 0 0 155
IQIYI INC A D R COMMON STOCK 46267X108   153,451 28,953 SH   DFND 1 5,200 0 23,753
IQIYI INC A D R COMMON STOCK 46267X108   223 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   337,184 6,560 SH   DFND 1 6,046 0 514
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   22,102 430 SH   OTR 1 430 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101   555,778 11,149 SH   DFND 1 4,862 0 6,287
IRON MOUNTAIN INC COMMON STOCK 46284V101   807,121 16,191 SH   OTR 1 14,497 199 1,495
IRON MOUNTAIN COMMON STOCK 46284V101   26,171 525 SH   DFND 5 525 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   28,943 2,336 SH   DFND 1 2,191 0 145
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   7,620 615 SH   OTR 1 615 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   545 44 SH   DFND 5 44 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   851,139 38,653 SH   DFND 1 38,653 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   57,450 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TRUST OTHER 46428Q109   51,901 2,357 SH   DFND 5 2,357 0 0
ISHARES SILVER TR ISHARES 46428Q109   322,901 14,664 SH   DFND 8 14,664 0 0
ISHARES US TREASURY BOND ETF OTHER 46429B267   12,409,482 546,192 SH   DFND 1 543,814 0 2,378
ISHARES US TREASURY BOND ETF OTHER 46429B267   1,195,140 52,603 SH   OTR 1 52,603 0 0
ISHARES BARCLAYS US TREASURY OTHER 46429B267   29,195 1,285 SH   DFND 5 1,285 0 0
ISHARES TR US TREAS BD ETF 46429B267   215,840 9,500 SH   DFND 7 0 0 9,500
ISHARES TR US TREAS BD ETF 46429B267   1,551,322 68,280 SH   DFND 8 66,027 0 2,253
ISHARES AAA A RATED CORPORATE OTHER 46429B291   60,223 1,300 SH   DFND 1 1,300 0 0
ISHARES GNMA BOND ETF OTHER 46429B333   530,152 12,186 SH   DFND 1 12,186 0 0
ISHARES CMBS ETF OTHER 46429B366   199,663 4,349 SH   DFND 1 4,349 0 0
ISHARES CMBS ETF OTHER 46429B366   220,368 4,800 SH   OTR 1 4,800 0 0
ISHARES TR CMBS ETF 46429B366   220,368 4,800 SH   DFND 7 0 0 4,800
ISHARES TR CMBS ETF 46429B366   18,823 410 SH   DFND 8 410 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   31,305 750 SH   DFND 1 750 0 0
ISHARES MSCI POLAND ETF OTHER 46429B606   20,098 1,300 SH   DFND 1 1,300 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   44,995,020 894,000 SH   DFND 1 893,204 0 796
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   1,658,625 32,955 SH   OTR 1 31,840 900 215
ISHARES FLOATING RATE NOTE OTHER 46429B655   846,400 16,817 SH   DFND 5 4,794 0 12,023
ISHARES TR FLTG RATE NT ETF 46429B655   50,330 1,000 SH   OTR 8 0 0 1,000
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   192,740 1,849 SH   DFND 1 1,849 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663   65,150 625 SH   OTR 1 625 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663   659,943 6,331 SH   DFND 5 6,331 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   566,961 5,439 SH   DFND 8 5,439 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671   11,970 252 SH   DFND 1 252 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   115,089 1,810 SH   DFND 1 1,810 0 0
ISHARES MSCI EAFE MINIUM OTHER 46429B689   287,404 4,520 SH   DFND 5 528 0 3,992
ISHARES TR OTHER 46429B689   6,775,236 106,554 SH   DFND 6 106,554 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   36,625 576 SH   DFND 8 576 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   101,968,867 1,414,270 SH   DFND 1 1,375,693 0 38,577
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   13,736,925 190,526 SH   OTR 1 172,402 15,097 3,027
ISHARES MSCI USA MINIMUM OTHER 46429B697   345,071 4,786 SH   DFND 5 1,132 0 3,654
ISHARES TR OTHER 46429B697   19,581,351 271,586 SH   DFND 6 271,586 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   593,023 8,225 SH   DFND 8 8,225 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747   65,545 676 SH   DFND 1 676 0 0
BLACKROCK SHORT MATURITY BOND OTHER 46431W507   28,971 588 SH   DFND 1 588 0 0
ISHARES COMM CURVE CARRY STRAT OTHER 46431W564   4,012 200 SH   DFND 5 0 0 200
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853   118,595 4,207 SH   DFND 1 500 0 3,707
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853   14,095 500 SH   OTR 1 0 0 500
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   27,072,223 237,559 SH   DFND 1 237,428 0 131
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   2,002,505 17,572 SH   OTR 1 17,537 35 0
ISHARES MSCI USA QUALITY OTHER 46432F339   102,564 900 SH   DFND 5 490 0 410
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   29,327,378 257,348 SH   DFND 6 257,348 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   105,413 925 SH   DFND 8 925 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370   11,373 100 SH   DFND 1 100 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370   7,392 65 SH   OTR 1 65 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   3,641,772 39,958 SH   DFND 1 39,958 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388   324,914 3,565 SH   OTR 1 3,565 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   5,036,336 34,512 SH   DFND 1 33,310 0 1,202
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   625,018 4,283 SH   OTR 1 4,239 0 44
ISHARES TR MSCI USA MMENTM 46432F396   21,890 150 SH   DFND 8 150 0 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   24,017,885 414,960 SH   DFND 1 410,080 0 4,880
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   4,459,191 77,042 SH   OTR 1 77,042 0 0
ISHARES TR OTHER 46432F834   242,402,308 4,188,015 SH   DFND 6 4,188,015 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   990,322,910 16,066,238 SH   DFND 1 15,904,322 0 161,916
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   142,562,472 2,312,824 SH   OTR 1 2,253,260 41,021 18,543
ISHARES CORE MSCI EAFE OTHER 46432F842   169,953,192 2,757,099 SH   DFND 5 33,224 0 2,723,875
ISHARES TR CORE MSCI EAFE 46432F842   129,136 2,095 SH   DFND 7 2,095 0 0
ISHARES TR CORE MSCI EAFE 46432F842   33,785,870 548,116 SH   DFND 8 548,016 100 0
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859   29,164 628 SH   DFND 1 628 0 0
ISHARES CORE SHORT TERM US BD OTHER 46432F859   5,712 123 SH   DFND 5 123 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   417,960 9,000 SH   OTR 8 0 0 9,000
ISHARES IBONDS MAR 2023TM ETF OTHER 46432FAN7   17,176 708 SH   DFND 1 708 0 0
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0   25,277,606 953,692 SH   DFND 1 944,124 0 9,568
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0   1,538,695 58,053 SH   OTR 1 55,842 0 2,211
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   638,874,493 13,680,396 SH   DFND 1 13,510,476 0 169,920
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   76,705,357 1,642,513 SH   OTR 1 1,616,686 16,930 8,897
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   178,850,055 3,829,647 SH   DFND 5 123,948 0 3,705,699
ISHARES INC CORE MSCI EMKT 46434G103   105,589 2,261 SH   DFND 7 2,261 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,075,952 515,545 SH   DFND 8 515,545 0 0
ISHARES MSCI EMERGING MKTS OTHER 46434G764   2,610,565 54,994 SH   DFND 5 0 0 54,994
ISHARES MSCI TAIWAN ETF OTHER 46434G772   36,666 913 SH   OTR 1 913 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780   30,566 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   844,364 15,510 SH   DFND 1 13,010 0 2,500
ISHARES MSCI JAPAN ETF OTHER 46434G822   1,342,109 24,653 SH   OTR 1 21,653 3,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,965 330 SH   DFND 8 330 0 0
ISHARES MSCI GLOBAL GOLD OTHER 46434G855   665,769 29,815 SH   DFND 5 235 0 29,580
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863   16,033,805 533,216 SH   DFND 1 520,525 0 12,691
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863   3,296,965 109,643 SH   OTR 1 109,643 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863   2,124,987 70,668 SH   DFND 6 70,668 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   63,959 2,127 SH   DFND 8 2,127 0 0
ISHARES MSCI EMERGING MARKETS OTHER 46434G889   83,393 2,032 SH   DFND 1 0 0 2,032
ISHARES INC MSCI EMERG MKT 46434G889   757,434 18,456 SH   DFND 8 16,456 2,000 0
ISHARES TR INTL EQTY FACTOR 46434V274   706,732 28,728 SH   DFND 8 28,728 0 0
ISHARES U S EQUITY FACTOR ETF OTHER 46434V282   4,681 120 SH   DFND 1 120 0 0
ISHARES TR U S EQUITY FACTR 46434V282   67,877 1,740 SH   DFND 8 1,740 0 0
ISHARES TR MSCI USA SML CP 46434V290   2,515,031 50,645 SH   DFND 8 50,645 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   75,507 1,595 SH   DFND 8 1,595 0 0
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407   22,490 550 SH   DFND 1 550 0 0
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407   12,267 300 SH   OTR 1 0 300 0
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407   21,549 527 SH   DFND 5 527 0 0
ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449   31,662 1,027 SH   DFND 1 1,027 0 0
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456   74,205 2,291 SH   DFND 1 1,691 0 600
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464   122,258 885 SH   DFND 1 885 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613   150,021 3,339 SH   DFND 1 3,339 0 0
ISHARES CORE TOTAL BOND OTHER 46434V613   22,195 494 SH   DFND 5 494 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   3,451,500 69,030 SH   DFND 1 69,030 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621   19,200 384 SH   DFND 5 0 0 384
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   715,724 25,764 SH   DFND 1 25,764 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   25,252 909 SH   OTR 1 909 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647   419,068 18,453 SH   OTR 1 18,453 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   22,710 1,000 SH   DFND 8 1,000 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   354,651 6,608 SH   DFND 1 6,608 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   169,168 3,152 SH   OTR 1 3,152 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   2,476,745 52,142 SH   DFND 1 52,142 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   293,218 6,173 SH   OTR 1 6,173 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   20,784,114 769,782 SH   DFND 1 769,364 0 418
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   3,951,558 146,354 SH   OTR 1 143,854 2,500 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803   18,792 696 SH   DFND 5 0 0 696
ISHARES TR HDG MSCI EAFE 46434V803   21,952,512 813,056 SH   DFND 8 813,056 0 0
ISHARES TREASURY FLOATING RATE OTHER 46434V860   37,152 737 SH   OTR 1 0 0 737
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   1,307,032 49,963 SH   DFND 1 49,963 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   149,243 5,705 SH   OTR 1 5,705 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   51,137,517 2,043,049 SH   DFND 1 2,015,112 0 27,937
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   5,470,357 218,552 SH   OTR 1 217,552 1,000 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   27,829,619 1,144,310 SH   DFND 1 1,128,706 0 15,604
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   5,522,099 227,060 SH   OTR 1 226,810 250 0
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4   46,411,944 1,900,571 SH   DFND 1 1,871,066 0 29,505
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4   6,388,687 261,617 SH   OTR 1 260,022 1,595 0
ISHARES CONVERTIBLE BOND ETF OTHER 46435G102   62,245 896 SH   DFND 1 85 0 811
ISHARES CONVERTIBLE BOND ETF OTHER 46435G102   6,252 90 SH   OTR 1 0 0 90
ISHARES CONVERTIBLE BOND OTHER 46435G102   3,751 54 SH   DFND 5 54 0 0
ISHARES EDGE HIGH YIELD OTHER 46435G250   257,685 5,915 SH   DFND 5 5,915 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268   10,963,154 206,307 SH   DFND 1 201,590 0 4,717
ISHARES RUSSELL 2500 ETF OTHER 46435G268   259,748 4,888 SH   OTR 1 4,614 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   17,111,808 675,022 SH   DFND 1 675,022 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   2,587,754 102,081 SH   OTR 1 97,769 4,312 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326   357,544 6,387 SH   DFND 1 6,387 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326   121,757 2,175 SH   OTR 1 2,175 0 0
ISHARES CORE MSCI DEV MKTS OTHER 46435G326   12,875 230 SH   DFND 5 230 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334   36,792 1,200 SH   DFND 1 1,200 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   332,644 3,925 SH   DFND 1 3,925 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   42,375 500 SH   DFND 8 500 0 0
ISHARES MSCI USA SMALL CAP MIN OTHER 46435G433   9,792 283 SH   DFND 1 283 0 0
ISHARES MSCI USA SMALL CAP MIN OTHER 46435G433   13,356 386 SH   OTR 1 386 0 0
ISHARES US FALLEN ANGELS USD OTHER 46435G474   431,758 17,544 SH   DFND 5 8,221 0 9,323
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   27,609,683 419,983 SH   DFND 1 414,373 0 5,610
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   4,063,916 61,818 SH   OTR 1 61,818 0 0
ISHARES MSCI EAFE ESG SELECT OTHER 46435G516   14,529 221 SH   DFND 5 0 0 221
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   8,894,491 135,298 SH   DFND 6 135,298 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   29,057 442 SH   DFND 8 442 0 0
ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524   1,783,130 30,941 SH   DFND 1 30,941 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532   49,713 630 SH   DFND 1 630 0 0
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0   14,351,493 614,625 SH   DFND 1 612,057 0 2,568
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0   1,044,305 44,724 SH   OTR 1 44,724 0 0
ISHARES IBONDS 2023 TERM HY AN OTHER 46435U150   2,629 112 SH   DFND 1 112 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   16,241,668 644,255 SH   DFND 1 640,196 0 4,059
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   1,587,070 62,954 SH   OTR 1 60,954 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   12,807,508 510,768 SH   DFND 1 506,704 0 4,064
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   1,624,910 64,802 SH   OTR 1 58,144 0 6,658
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   5,504,463 219,345 SH   DFND 1 217,345 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   1,348,705 53,744 SH   OTR 1 51,744 0 2,000
ISHARES SELF DRIVING EV AND TE OTHER 46435U366   135,320 4,000 SH   DFND 1 4,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   14,250,454 540,404 SH   DFND 1 536,454 0 3,950
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   1,948,795 73,902 SH   OTR 1 71,016 0 2,886
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515   6,644,238 273,538 SH   DFND 1 272,558 0 980
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515   158,128 6,510 SH   OTR 1 6,510 0 0
ISHARES ESG U S AGGREGATE BOND OTHER 46435U549   48,376 1,035 SH   DFND 1 1,035 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   190,232 4,070 SH   DFND 8 4,070 0 0
ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556   24,790 971 SH   DFND 1 971 0 0
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663   7,727 235 SH   DFND 1 235 0 0
ISHARES ESG AWARE MSCI USA OTHER 46435U663   6,609 201 SH   DFND 5 0 0 201
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663   169,628 5,159 SH   DFND 6 5,159 0 0
ISHARES TR ESG AWARE MSCI 46435U663   29,362 893 SH   DFND 8 893 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   16,839,702 653,969 SH   DFND 1 653,761 0 208
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   2,116,032 82,176 SH   OTR 1 81,434 742 0
ISHARES US INFRASTRUCTURE ETF OTHER 46435U713   16,317 450 SH   DFND 1 450 0 0
ISHARES US INFRASTRUCTURE OTHER 46435U713   6,708 185 SH   DFND 5 185 0 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853   24,549,483 710,961 SH   DFND 1 706,086 0 4,875
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853   2,510,780 72,713 SH   OTR 1 72,713 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   21,201 614 SH   DFND 5 614 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9   9,480,999 405,691 SH   DFND 1 404,663 0 1,028
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9   400,118 17,121 SH   OTR 1 17,121 0 0
ISHARES TR ETF OTHER 46436E551   59,898 1,826 SH   DFND 1 1,826 0 0
ISHARES ESG SCREENED S P 500 E OTHER 46436E569   319,053 11,224 SH   DFND 1 0 0 11,224
ISHARES ESG SCREENED S P 500 E OTHER 46436E569   19,898 700 SH   OTR 1 0 0 700
ISHARES 0-3 MONTH TREASURY BD OTHER 46436E718   3,087,016 30,827 SH   DFND 5 2,157 0 28,670
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726   540,030 25,963 SH   DFND 1 25,963 0 0
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726   99,840 4,800 SH   OTR 1 4,800 0 0
ISHARES ESG ADVANCED MSCI EM E OTHER 46436E742   20,603 605 SH   DFND 1 605 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107   115,250 4,735 SH   DFND 1 0 0 4,735
IVERIC BIO INC COMMON STOCK 46583P102   37,211 1,738 SH   DFND 1 833 0 905
IVERIC BIO INC COMMON STOCK 46583P102   728 34 SH   OTR 1 34 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100   57,698 3,040 SH   DFND 1 756 0 2,284
JBG SMITH PROPERTIES COMMON STOCK 46590V100   4,422 233 SH   OTR 1 0 0 233
JOYY INC A D R COMMON STOCK 46591M109   81,565 2,582 SH   DFND 1 135 0 2,447
J P MORGAN CHASE CO COM COMMON STOCK 46625H100   387,033,788 2,886,158 SH   DFND 1 2,709,440 0 176,718
J P MORGAN CHASE CO COM COMMON STOCK 46625H100   9,206 30 SH Put DFND 1 30 0 0
J P MORGAN CHASE CO COM COMMON STOCK 46625H100   97,310,872 725,659 SH   OTR 1 669,950 25,076 30,633
J P MORGAN CHASE CO COM COMMON STOCK 46625H100   21,032 25 SH Put OTR 1 25 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   1,718,501 12,809 SH   DFND 5 12,780 0 29
JPMORGAN CHASE & CO COM 46625H100   5,538,732 41,303 SH   DFND 7 41,303 0 0
JPMORGAN CHASE & CO COM 46625H100   82,027,629 611,690 SH   DFND 8 607,735 3,500 455
JPMORGAN CHASE & CO COM 46625H100   641,803 4,786 SH   OTR 8 0 0 4,786
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365   3,980 183 SH   DFND 5 0 0 183
JP MORGAN EXCHANGE ETF ETF OTHER 46641Q118   1,580,081 34,316 SH   DFND 1 34,316 0 0
JPMORGAN MARKET EXPANSION OTHER 46641Q118   2,532 55 SH   DFND 5 0 0 55
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191   58,200 1,200 SH   DFND 1 1,200 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   138,132 2,803 SH   DFND 8 2,803 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217   504,272 11,231 SH   DFND 1 11,231 0 0
JPMORGAN BETABUILDERS JAPAN OTHER 46641Q217   20,654 460 SH   DFND 5 460 0 0
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225   323,058 5,639 SH   DFND 1 5,639 0 0
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233   154,797 3,163 SH   DFND 1 3,163 0 0
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233   10,375 212 SH   OTR 1 0 0 212
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   73,447 1,604 SH   OTR 8 0 0 1,604
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332   185,538 3,405 SH   DFND 1 3,405 0 0
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332   13,296 244 SH   OTR 1 0 0 244
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332   31,931 586 SH   DFND 5 586 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   82,553 871 SH   DFND 8 871 0 0
JPMORGAN MUNICIPAL ETF OTHER 46641Q647   168,002 3,381 SH   OTR 1 3,381 0 0
JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654   19,709 390 SH   DFND 1 0 0 390
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837   244,835 4,884 SH   DFND 1 4,884 0 0
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837   58,401 1,165 SH   OTR 1 0 200 965
JPMORGAN ULTRA SHORT INCOME OTHER 46641Q837   408,008 8,139 SH   DFND 5 7,389 0 750
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   149,788 2,988 SH   OTR 8 0 0 2,988
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   162,708 4,200 SH   DFND 8 4,200 0 0
JPMORGAN INTERNATIONAL BOND ET OTHER 46641Q852   1,196 26 SH   DFND 1 26 0 0
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107   2,435 70 SH   DFND 1 0 0 70
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   4,649,831 38,726 SH   DFND 1 37,431 0 1,295
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   822,480 6,850 SH   OTR 1 6,671 0 179
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   30,264 252 SH   DFND 5 252 0 0
JACOBS SOLUTIONS INC COM 46982L108   240,140 2,000 SH   OTR 8 0 0 2,000
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106   533,841 29,757 SH   DFND 1 3,649 0 26,108
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106   26,336 1,468 SH   OTR 1 1,057 75 336
JAMF HLDG CORP COM COMMON STOCK 47074L105   27,349 1,284 SH   DFND 1 0 0 1,284
JAMF HLDG CORP COM COMMON STOCK 47074L105   40,577 1,905 SH   OTR 1 1,905 0 0
JANUS HENDERSON SMALL MID CAP OTHER 47103U209   47,610 914 SH   OTR 1 914 0 0
JANUS HENDERSON AAA CLO ETF OTHER 47103U845   29,260 594 SH   DFND 1 594 0 0
JANUS HENDERSON AAA CLO OTHER 47103U845   3,005 61 SH   DFND 5 61 0 0
JANUS HENDERSON OTHER 47103U852   591 13 SH   DFND 5 13 0 0
JANUS HENDERSON SHORT DURATION OTHER 47103U886   7,063 149 SH   DFND 1 149 0 0
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104   6,480 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106   549,962 9,798 SH   DFND 1 2,441 0 7,357
JD COM INC A D R COMMON STOCK 47215P106   8,419 150 SH   OTR 1 85 0 65
JD.COM INC COMMON STOCK 47215P106   2,807 50 SH   DFND 5 0 0 50
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   929,399 27,112 SH   DFND 1 16,909 0 10,203
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   4,422 129 SH   OTR 1 0 0 129
JELD WEN HOLDING INC COMMON STOCK 47580P103   30,426 3,153 SH   DFND 1 567 0 2,586
JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207   1,995 350 SH   DFND 1 350 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100   83,518 2,043 SH   DFND 1 922 0 1,121
JONES LANG LASALLE INC COMMON STOCK 48020Q107   168,136 1,055 SH   DFND 1 191 0 864
JONES LANG LASALLE INC COMMON STOCK 48020Q107   38,568 242 SH   OTR 1 0 0 242
JONES LANG LASALLE INC COMMON STOCK 48020Q107   31,396 197 SH   DFND 5 197 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102   308,253 3,897 SH   DFND 1 3,055 0 842
ZIFF DAVIS INC COMMON STOCK 48123V102   60,670 767 SH   OTR 1 66 531 170
JUNIPER NETWORKS INC COMMON STOCK 48203R104   537,279 16,811 SH   DFND 1 9,785 0 7,026
JUNIPER NETWORKS INC COMMON STOCK 48203R104   121,799 3,811 SH   OTR 1 2,832 0 979
JUNIPER NETWORKS INC COMMON STOCK 48203R104   2,301 72 SH   DFND 5 72 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   6,760 518 SH   DFND 1 240 0 278
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   945,199 24,449 SH   DFND 1 5,482 0 18,967
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   4,601 119 SH   OTR 1 0 0 119
KB FINANCIAL GROUP INC COMMON STOCK 48241A105   1,237 32 SH   DFND 5 32 0 0
KBR INC COMMON STOCK 48242W106   52,008 985 SH   DFND 1 803 0 182
KBR INC COM 48242W106   36,960 700 SH   OTR 8 0 0 700
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100   4,523 324 SH   DFND 1 69 0 255
KKR CO INC A COMMON STOCK 48251W104   1,466,547 31,593 SH   DFND 1 11,059 0 20,534
KKR CO INC A COMMON STOCK 48251W104   193,154 4,161 SH   OTR 1 4,000 0 161
KKR & COMPANY INC COMMON STOCK 48251W104   418 9 SH   DFND 5 0 0 9
KKR CO INC SER C 6.0 CV PFD PREFERRED ST 48251W401   67,154 1,173 SH   DFND 1 1,173 0 0
KT CORP SP A D R COMMON STOCK 48268K101   3,853,927 285,476 SH   DFND 1 285,475 0 1
KT CORP SP A D R COMMON STOCK 48268K101   771,782 57,169 SH   OTR 1 57,169 0 0
KT CORP COMMON STOCK 48268K101   10,544 781 SH   DFND 5 781 0 0
KADANT INC COMMON STOCK 48282T104   233,228 1,313 SH   DFND 1 1,265 0 48
KADANT INC COMMON STOCK 48282T104   111,729 629 SH   OTR 1 291 338 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   635,481 3,234 SH   DFND 1 3,134 0 100
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   72,705 370 SH   OTR 1 293 0 77
K B HOME COMMON STOCK 48666K109   252,188 7,918 SH   DFND 1 5,930 0 1,988
K B HOME COMMON STOCK 48666K109   2,612 82 SH   OTR 1 82 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108   101,470 9,997 SH   DFND 1 444 0 9,553
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,825,342 79,230 SH   DFND 1 66,316 0 12,914
KEURIG DR PEPPER INC COMMON STOCK 49271V100   509,617 14,291 SH   OTR 1 10,887 0 3,404
KEURIG DR PEPPER INC COMMON STOCK 49271V100   44,131 1,236 SH   DFND 5 1,236 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   11,457,243 66,974 SH   DFND 1 62,141 0 4,833
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   2,483,594 14,518 SH   OTR 1 10,024 3,927 567
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103   220,167 1,287 SH   DFND 5 1,162 0 125
KEYSIGHT TECHNOLOGIES INC COM 49338L103   157,042 918 SH   DFND 8 918 0 0
KILROY RLTY CORP COMMON STOCK 49427F108   158,430 4,097 SH   DFND 1 1,012 0 3,085
KILROY RLTY CORP COMMON STOCK 49427F108   13,264 343 SH   OTR 1 0 0 343
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   7,613 337 SH   DFND 1 274 0 63
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102   167,000 10,000 SH   OTR 1 10,000 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109   2,530,248 119,464 SH   DFND 1 11,658 0 107,806
KIMCO REALTY CORP COMMON STOCK 49446R109   81,500 3,848 SH   OTR 1 908 0 2,940
KIMCO REALTY CORP COMMON STOCK 49446R109   32,808 1,549 SH   DFND 5 1,549 0 0
KIMCO RLTY CORP COM 49446R109   10,590 500 SH   DFND 8 500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,637,926 145,903 SH   DFND 1 126,576 0 19,327
KINDER MORGAN INC COMMON STOCK 49456B101   504,631 27,911 SH   OTR 1 25,096 650 2,165
KINDER MORGAN INC COMMON STOCK 49456B101   1,076 59 SH   DFND 5 59 0 0
KINDER MORGAN INC DEL COM 49456B101   65,215 3,607 SH   DFND 8 3,607 0 0
KINDER MORGAN INC DEL COM 49456B101   31,640 1,750 SH   OTR 8 0 0 1,750
KINNATE BIOPHARMA INC COMMON STOCK 49705R105   689 113 SH   DFND 1 0 0 113
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   1,994,351 7,626 SH   DFND 1 5,739 0 1,887
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   181,756 695 SH   OTR 1 695 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   110,623 423 SH   DFND 5 423 0 0
KIORA PHARMACEUTICALS INC COM COMMON STOCK 49721T309   230 67 SH   OTR 1 67 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   1,409,719 66,970 SH   DFND 1 62,578 0 4,392
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   322,802 15,335 SH   OTR 1 10,991 4,110 234
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   442 21 SH   DFND 5 21 0 0
KNIGHTSCOPE INC CLASS A COM COMMON STOCK 49907V102   2,319 1,227 SH   DFND 1 1,227 0 0
KNOWLES CORP COMMON STOCK 49926D109   357,923 21,798 SH   DFND 1 21,214 0 584
KNOWLES CORP COMMON STOCK 49926D109   132,230 8,053 SH   OTR 1 8,053 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104   1,090 44 SH   DFND 1 44 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109   5,442 760 SH   DFND 1 110 0 650
KONTOOR BRANDS INC W I COMMON STOCK 50050N103   90,777 2,270 SH   DFND 1 2,077 0 193
KONTOOR BRANDS INC W I COMMON STOCK 50050N103   56,266 1,407 SH   OTR 1 1,356 0 51
KONTOOR BRANDS INC COMMON STOCK 50050N103   1,434 34 SH   DFND 5 34 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106   24,449 867 SH   DFND 1 40 0 827
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   14,747 1,429 SH   DFND 1 329 0 1,100
KRISPY KREME INC COMMON STOCK 50101L106   516 50 SH   DFND 1 50 0 0
KRISPY KREME INC COMMON STOCK 50101L106   17,864 1,731 SH   DFND 5 1,731 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   4,155 442 SH   DFND 1 354 0 88
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   1,043 111 SH   OTR 1 0 111 0
KURA ONCOLOGY INC COMMON STOCK 50127T109   20,117 1,621 SH   DFND 1 475 0 1,146
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   224,535 20,192 SH   DFND 1 11,937 0 8,255
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   139,089 12,508 SH   OTR 1 9,728 715 2,065
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,890 170 SH   DFND 8 0 170 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   556 50 SH   OTR 8 0 0 50
LCNB CORPORATION COMMON STOCK 50181P100   11,700 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100   18,000 1,000 SH   OTR 1 1,000 0 0
LHC GROUP INC COMMON STOCK 50187A107   379,486 2,347 SH   DFND 1 1,734 0 613
LHC GROUP INC COMMON STOCK 50187A107   231,217 1,430 SH   OTR 1 1,359 0 71
LGI HOMES INC COMMON STOCK 50187T106   76,581 827 SH   DFND 1 592 0 235
LGI HOMES INC COMMON STOCK 50187T106   40,374 436 SH   OTR 1 436 0 0
LGI HOMES INC COMMON STOCK 50187T106   5,278 57 SH   DFND 5 57 0 0
LCI INDUSTRIES COMMON STOCK 50189K103   399,477 4,321 SH   DFND 1 3,581 0 740
LCI INDUSTRIES COMMON STOCK 50189K103   4,438 48 SH   OTR 1 48 0 0
LCI INDUSTRIES COMMON STOCK 50189K103   32,827 354 SH   DFND 5 354 0 0
LI AUTO INC A D R COMMON STOCK 50202M102   605,369 29,675 SH   DFND 1 24,585 0 5,090
LI AUTO INC A D R COMMON STOCK 50202M102   42,208 2,069 SH   OTR 1 1,937 0 132
LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105   3,627 762 SH   DFND 1 663 0 99
LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105   1,576 331 SH   OTR 1 121 210 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   9,067,899 41,948 SH   DFND 1 37,769 0 4,179
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   836,794 3,871 SH   OTR 1 3,787 0 84
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   734,653 3,383 SH   DFND 5 3,383 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108   16,720 1,366 SH   DFND 1 1,366 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   3,467,678 14,726 SH   DFND 1 12,413 0 2,313
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   380,065 1,614 SH   OTR 1 1,564 0 50
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   71,622 304 SH   DFND 5 304 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   327,788 1,392 SH   DFND 8 1,392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,413 6 SH   OTR 8 0 0 6
LANDMARK BANCORP INC COMMON STOCK 51504L107   56,236 2,485 SH   DFND 1 2,485 0 0
LATHAM GROUP INC COM COMMON STOCK 51819L107   2,296 713 SH   DFND 1 563 0 150
LEAP THERAPEUTICS INC COMMON STOCK 52187K101   2,745 6,100 SH   OTR 1 6,100 0 0
LEGALZOOM COM INC COM COMMON STOCK 52466B103   426 55 SH   DFND 1 0 0 55
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102   607,376 12,167 SH   DFND 1 12,022 0 145
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102   44,978 901 SH   OTR 1 901 0 0
LEMONADE INC COM COMMON STOCK 52567D107   1,724 126 SH   DFND 1 78 0 48
LEMONADE INC COM COMMON STOCK 52567D107   1,737 127 SH   OTR 1 0 0 127
LENDINGCLUB CORP COMMON STOCK 52603A208   4,726 537 SH   DFND 1 204 0 333
LENDINGCLUB CORP COMMON STOCK 52603A208   4,083 464 SH   OTR 1 0 0 464
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102   7,232 466 SH   DFND 1 300 0 166
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102   31,040 2,000 SH   OTR 1 2,000 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104   22,046 1,377 SH   DFND 1 499 0 878
LIBERTY MEDIA CV 1.375 10 OTHER 531229AB8   38,177 31,000 PRN   DFND 1 31,000 0 0
LIBERTY MEDIA CV 1.000 1 OTHER 531229AF9   14,583 9,000 PRN   DFND 6 9,000 0 0
LIFE TIME GROUP HOLDINGS INC C COMMON STOCK 53190C102   3,110 260 SH   DFND 1 260 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504   2,405 36 SH   DFND 1 0 0 36
LIFE STORAGE INC COMMON STOCK 53223X107   1,615,105 16,397 SH   DFND 1 15,054 0 1,343
LIFE STORAGE INC COMMON STOCK 53223X107   65,109 661 SH   OTR 1 627 34 0
LIFE STORAGE INC COMMON STOCK 53223X107   394 4 SH   DFND 5 4 0 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302   3,890 1,000 SH   DFND 1 1,000 0 0
LIFESTANCE HEALTH GROUP INC CO COMMON STOCK 53228F101   2,124 430 SH   OTR 1 0 0 430
LIGHTNING EMOTORS INC COMMON STOCK 53228T101   7,955 21,706 SH   DFND 1 21,706 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107   2,039 145 SH   DFND 1 0 0 145
LIQUIDIA CORPORATION COMMON STOCK 53635D202   2,198 345 SH   OTR 1 0 0 345
HORIZON KINETICS INFLATION ETF OTHER 53656F623   6,265 199 SH   DFND 1 0 0 199
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207   4,188 221 SH   DFND 1 179 0 42
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207   19,481 1,028 SH   OTR 1 1,028 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   115,877 3,837 SH   DFND 1 3,717 0 120
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   6,886 228 SH   OTR 1 0 0 228
LIVENT CORP COMMON STOCK 53814L108   1,138,969 57,321 SH   DFND 1 55,392 0 1,929
LIVENT CORP COMMON STOCK 53814L108   128,937 6,489 SH   OTR 1 5,649 273 567
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   65,890 2,811 SH   DFND 1 2,411 0 400
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100   6,460 2,175 SH   DFND 1 2,175 0 0
LOANDEPOT INC COM CL A COMMON STOCK 53946R106   168 102 SH   DFND 1 102 0 0
LORDSTOWN MTRS CORP COMMON STOCK 54405Q100   434 381 SH   OTR 1 381 0 0
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102   7,001 3,609 SH   DFND 1 0 0 3,609
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109   729,806 13,989 SH   DFND 1 12,362 0 1,627
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109   237,165 4,546 SH   OTR 1 4,441 0 105
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109   36,884 707 SH   DFND 5 707 0 0
LUMENTUM HLDGS CV 0.250 3 OTHER 55024UAB5   53,627 51,000 PRN   DFND 1 51,000 0 0
LYELL IMMUNOPHARMA INC COM COMMON STOCK 55083R104   2,599 749 SH   DFND 1 749 0 0
LYFT INC A COMMON STOCK 55087P104   66,793 6,061 SH   DFND 1 3,595 0 2,466
LYFT INC A COMMON STOCK 55087P104   8,188 743 SH   OTR 1 35 0 708
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105   1,570 500 SH   DFND 1 500 0 0
M T BANK CORP COMMON STOCK 55261F104   1,117,688 7,705 SH   DFND 1 6,130 0 1,575
M T BANK CORP COMMON STOCK 55261F104   231,371 1,595 SH   OTR 1 971 0 624
M & T BK CORP COM 55261F104   134,761 929 SH   DFND 8 929 0 0
MBIA INC COMMON STOCK 55262C100   2,801 218 SH   DFND 5 218 0 0
M F S INTER INCOME TR SBI OTHER 55273C107   229 83 SH   DFND 1 83 0 0
MGE ENERGY INC COMMON STOCK 55277P104   2,738,490 38,899 SH   DFND 1 38,676 0 223
MGE ENERGY INC COMMON STOCK 55277P104   3,661 52 SH   OTR 1 0 0 52
MGP INGREDIENTS INC COMMON STOCK 55303J106   61,381 577 SH   DFND 1 524 0 53
MGP INGREDIENTS INC COMMON STOCK 55303J106   57,445 540 SH   OTR 1 0 540 0
M / I HOMES INC COMMON STOCK 55305B101   165,971 3,594 SH   DFND 1 3,174 0 420
M K S INSTRUMENTS INC COMMON STOCK 55306N104   504,652 5,956 SH   DFND 1 4,892 0 1,064
M K S INSTRUMENTS INC COMMON STOCK 55306N104   19,742 233 SH   OTR 1 204 0 29
MKS INSTRUMENTS INC. COMMON STOCK 55306N104   3,304 39 SH   DFND 5 39 0 0
MPLX LP COMMON STOCK 55336V100   1,150,057 35,020 SH   DFND 1 35,020 0 0
MPLX LP COMMON STOCK 55336V100   535,949 16,320 SH   OTR 1 10,285 0 6,035
MRC GLOBAL INC COMMON STOCK 55345K103   6,103 527 SH   DFND 1 442 0 85
MSCI INC COMMON STOCK 55354G100   2,823,117 6,069 SH   DFND 1 4,098 0 1,971
MSCI INC COMMON STOCK 55354G100   297,244 639 SH   OTR 1 522 33 84
MSCI INC COMMON STOCK 55354G100   580,988 1,243 SH   DFND 5 1,243 0 0
MSCI INC COM 55354G100   69,776 150 SH   OTR 8 0 0 150
MYR GROUP INC DELAWARE COMMON STOCK 55405W104   20,255 220 SH   DFND 1 157 0 63
MYR GROUP INC DELAWARE COMMON STOCK 55405W104   3,867 42 SH   OTR 1 0 0 42
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100   532,622 8,457 SH   DFND 1 7,849 0 608
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100   49,565 787 SH   OTR 1 787 0 0
MACYS INC COMMON STOCK 55616P104   217,031 10,510 SH   DFND 1 4,189 0 6,321
MACYS INC COMMON STOCK 55616P104   188,142 9,111 SH   OTR 1 5,786 3,325 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   198,363 1,082 SH   DFND 1 837 0 245
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102   56,078 1,247 SH   DFND 1 1,234 0 13
MAGNITE INC COM COMMON STOCK 55955D100   3,558 336 SH   DFND 1 336 0 0
MAGNITE INC COM COMMON STOCK 55955D100   1,927 182 SH   OTR 1 0 0 182
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104   5,469 148 SH   DFND 1 20 0 128
MAIN ST BANCSHS COMMON STOCK 56064Y100   54,980 2,000 SH   OTR 1 2,000 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100   18,122 340 SH   DFND 1 340 0 0
MANNKIND CORP COMMON STOCK 56400P706   46,929 8,905 SH   DFND 1 8,905 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   520,728 6,258 SH   DFND 1 4,833 0 1,425
MANPOWERGROUP INC COMMON STOCK 56418H100   50,758 610 SH   OTR 1 152 0 458
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   4,497,250 252,088 SH   DFND 1 186,140 0 65,948
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   595,321 33,370 SH   OTR 1 31,480 1,670 220
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   28,027 1,571 SH   DFND 5 1,571 0 0
MANULIFE FINL CORP COM 56501R106   63,332 3,550 SH   DFND 8 3,550 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   284,620,223 2,445,401 SH   DFND 1 2,414,363 0 31,038
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   41,218,937 354,145 SH   OTR 1 339,045 9,887 5,213
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   653,413 5,614 SH   DFND 5 5,596 0 18
MARATHON PETE CORP COM 56585A102   1,285,877 11,048 SH   DFND 8 11,048 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107   49,512 3,460 SH   DFND 1 1,395 0 2,065
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107   1,102 77 SH   DFND 5 77 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107   1,330 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107   2,232 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   3,459,073 12,403 SH   DFND 1 10,541 0 1,862
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   725,114 2,600 SH   OTR 1 1,420 1,180 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108   47,969 172 SH   DFND 5 172 0 0
MARKFORGED HLDG CORP COMMON STOCK 57064N102   116 100 SH   DFND 1 100 0 0
MARQETA INC CLASS A COM COMMON STOCK 57142B104   495,723 81,133 SH   DFND 1 80,547 0 586
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   359,086 2,668 SH   DFND 1 2,205 0 463
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   73,082 543 SH   OTR 1 0 543 0
MASTERCARD INC COMMON STOCK 57636Q104   265,725,529 764,172 SH   DFND 1 725,488 0 38,684
MASTERCARD INC COMMON STOCK 57636Q104   51,532,195 148,196 SH   OTR 1 129,012 4,305 14,879
MASTERCARD INC COMMON STOCK 57636Q104   2,066,622 5,928 SH   DFND 5 4,563 0 1,365
MASTERCARD INCORPORATED CL A 57636Q104   4,083,741 11,744 SH   DFND 7 11,744 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,604,065 88,011 SH   DFND 8 87,626 279 106
MASTERCARD INCORPORATED CL A 57636Q104   339,037 975 SH   OTR 8 0 0 975
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103   181 7 SH   DFND 1 0 0 7
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   174,360 23,094 SH   DFND 1 20,806 0 2,288
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104   37,093 4,913 SH   OTR 1 4,913 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,342 840 SH   DFND 8 840 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107   17,259,591 415,994 SH   DFND 1 405,425 0 10,569
MATCH GROUP INC NEW COMMON STOCK 57667L107   1,449,993 34,948 SH   OTR 1 33,099 920 929
MATCH GROUP INC COMMON STOCK 57667L107   366,979 8,845 SH   DFND 5 4,641 0 4,204
MATERIALISE NV A D R COMMON STOCK 57667T100   5,078 577 SH   DFND 1 200 0 377
MATERIALISE NV A D R COMMON STOCK 57667T100   123 14 SH   OTR 1 14 0 0
MATSON INC COMMON STOCK 57686G105   29,005 464 SH   DFND 1 322 0 142
MATSON INC COMMON STOCK 57686G105   43,757 700 SH   OTR 1 0 0 700
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   421,184 12,406 SH   DFND 1 8,715 0 3,691
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   31,098 916 SH   OTR 1 916 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   78,231 1,512 SH   DFND 1 1,261 0 251
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   24,215 468 SH   OTR 1 429 0 39
MCEWEN MNG INC COM NEW COMMON STOCK 58039P305   234 40 SH   DFND 1 40 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103   24,165,605 64,421 SH   DFND 1 59,297 0 5,124
MCKESSON CORPORATION COMMON STOCK 58155Q103   11,337,252 30,223 SH   OTR 1 29,594 0 629
MCKESSON CORP COMMON STOCK 58155Q103   492,324 1,308 SH   DFND 5 1,202 0 106
MCKESSON CORP COM 58155Q103   180,433 481 SH   DFND 8 281 200 0
MCKESSON CORP COM 58155Q103   95,656 255 SH   OTR 8 0 0 255
MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103   3,953 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   197,239 19,823 SH   DFND 1 19,654 0 169
MEDIAALPHA INC CL A COMMON STOCK 58450V104   26,955 2,709 SH   OTR 1 2,709 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   472,091 42,378 SH   DFND 1 24,460 0 17,918
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   31,337 2,813 SH   OTR 1 2,100 0 713
MEDICAL PPTYS TRUST INC COM 58463J304   31,192 2,800 SH   DFND 8 2,800 0 0
MEDIFAST INC COMMON STOCK 58470H101   19,379 168 SH   DFND 1 51 0 117
MEDIFAST INC COMMON STOCK 58470H101   5,075 44 SH   OTR 1 0 0 44
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   33,509 2,255 SH   DFND 1 198 0 2,057
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   4,280 288 SH   OTR 1 288 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109   961,580 4,527 SH   DFND 1 4,163 0 364
MEDPACE HLDGS INC COMMON STOCK 58506Q109   176,088 829 SH   OTR 1 829 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   78,592 370 SH   DFND 5 370 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   8,006,277 9,461 SH   DFND 1 9,211 0 250
MERCADOLIBRE INC COMMON STOCK 58733R102   625,372 739 SH   OTR 1 731 8 0
MERCADOLIBRE INC COMMON STOCK 58733R102   113,396 134 SH   DFND 5 133 0 1
MERCHANTS BANCORP IN COMMON STOCK 58844R108   1,556 64 SH   DFND 1 0 0 64
MERCK CO INC COMMON STOCK 58933Y105   141,587,733 1,276,140 SH   DFND 1 1,128,749 0 147,391
MERCK CO INC COMMON STOCK 58933Y105   51,285,751 462,242 SH   OTR 1 389,573 15,219 57,450
MERCK & COMPANY INC COMMON STOCK 58933Y105   1,123,662 10,118 SH   DFND 5 10,108 0 10
MERCK & CO INC COM 58933Y105   3,122,577 28,144 SH   DFND 7 28,144 0 0
MERCK & CO INC COM 58933Y105   49,620,834 447,236 SH   DFND 8 442,592 4,010 634
MERCK & CO INC COM 58933Y105   339,840 3,063 SH   OTR 8 0 0 3,063
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   139,314 1,511 SH   DFND 1 1,120 0 391
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   1,383 15 SH   OTR 1 0 0 15
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   1,106 12 SH   DFND 5 12 0 0
MESA LABS INC COMMON STOCK 59064R109   729,496 4,389 SH   DFND 1 3,748 0 641
MESA LABS INC COMMON STOCK 59064R109   157,235 946 SH   OTR 1 831 0 115
PATHWARD FINANCIAL INC COM COMMON STOCK 59100U108   4,176 97 SH   DFND 1 97 0 0
METHANEX CORP COMMON STOCK 59151K108   170,673 4,508 SH   DFND 1 1,771 0 2,737
METHANEX CORP COMMON STOCK 59151K108   5,679 150 SH   OTR 1 150 0 0
METLIFE INC COMMON STOCK 59156R108   7,459,899 103,080 SH   DFND 1 65,078 0 38,002
METLIFE INC COMMON STOCK 59156R108   818,143 11,305 SH   OTR 1 8,580 1,140 1,585
METLIFE INC COMMON STOCK 59156R108   24,198 333 SH   DFND 5 325 0 8
METLIFE INC COM 59156R108   60,864 841 SH   DFND 8 841 0 0
MICROCHIP CV 0.125 11 OTHER 595017AU8   58,988 55,000 PRN   DFND 1 55,000 0 0
MICROVAST HOLDINGS INC COM COMMON STOCK 59516C106   435 284 SH   OTR 1 284 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   1,576,180 10,040 SH   DFND 1 3,827 0 6,213
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   41,760 266 SH   OTR 1 80 69 117
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103   61,540 392 SH   DFND 5 392 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209   4,320 9,000 SH   OTR 1 9,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105   67,240 1,484 SH   DFND 1 189 0 1,295
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105   16,176 357 SH   OTR 1 29 0 328
MIROMATRIX MED INC COM COMMON STOCK 60471P108   29,900 10,000 SH   DFND 1 10,000 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108   151 13 SH   DFND 1 13 0 0
MISTER CAR WASH INC COM COMMON STOCK 60646V105   11,944 1,294 SH   DFND 1 439 0 855
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   2,656,774 935,484 SH   DFND 1 712,225 0 223,259
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   533,469 187,841 SH   OTR 1 128,001 1,240 58,600
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109   1,003 353 SH   DFND 5 353 0 0
MOBILEYE GLOBAL INC COMMON CLA COMMON STOCK 60741F104   174,775 4,985 SH   DFND 1 4,985 0 0
MOBILEYE GLOBAL INC COMMON CLA COMMON STOCK 60741F104   35,376 1,009 SH   OTR 1 1,009 0 0
MODERNA INC COMMON STOCK 60770K107   4,140,780 23,053 SH   DFND 1 14,929 0 8,124
MODERNA INC COMMON STOCK 60770K107   264,760 1,474 SH   OTR 1 901 111 462
MODERNA INC COMMON STOCK 60770K107   4,491 25 SH   DFND 5 9 0 16
MODERNA INC COM 60770K107   17,962 100 SH   DFND 8 100 0 0
MODIVCARE INC COMMON STOCK 60783X104   2,871 32 SH   DFND 1 17 0 15
MOELIS CO COMMON STOCK 60786M105   478,781 12,478 SH   DFND 1 11,065 0 1,413
MOELIS CO COMMON STOCK 60786M105   71,215 1,856 SH   OTR 1 1,856 0 0
MOELIS & CO COMMON STOCK 60786M105   8,748 228 SH   DFND 5 228 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   431,597 1,307 SH   DFND 1 822 0 485
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   91,141 276 SH   OTR 1 0 15 261
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   67,365 204 SH   DFND 5 204 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209   217,414 4,220 SH   DFND 1 2,387 0 1,833
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209   17,671 343 SH   OTR 1 119 0 224
MOLSON COORS BREWING CO COMMON STOCK 60871R209   995 19 SH   DFND 5 19 0 0
MONEYGRAM INTL INC COMMON STOCK 60935Y208   4,258 391 SH   DFND 1 5 0 386
MONGODB INC CL A COMMON STOCK 60937P106   310,022 1,575 SH   DFND 1 793 0 782
MONGODB INC CL A COMMON STOCK 60937P106   116,135 590 SH   OTR 1 508 0 82
MONGODB INC COMMON STOCK 60937P106   8,858 45 SH   DFND 5 45 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   6,906,274 68,022 SH   DFND 1 55,865 0 12,157
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   2,903,657 28,599 SH   OTR 1 27,968 122 509
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   364,290 3,588 SH   DFND 5 3,588 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   37,566 370 SH   OTR 8 0 0 370
MOSAIC CO NEW COM COMMON STOCK 61945C103   505,119 11,514 SH   DFND 1 4,576 0 6,938
MOSAIC CO NEW COM COMMON STOCK 61945C103   83,178 1,896 SH   OTR 1 1,611 0 285
MR COOPER GROUP INC COMMON STOCK 62482R107   80,581 2,008 SH   DFND 1 452 0 1,556
MR COOPER GROUP INC COMMON STOCK 62482R107   1,685 42 SH   OTR 1 0 0 42
MULLEN AUTOMOTIVE INC COMMON STOCK 62526P109   286 1,000 SH   DFND 1 1,000 0 0
MULTIPLAN CORP COMMON STOCK 62548M100   1,105 961 SH   DFND 1 0 0 961
MYRIAD GENETICS INC COMMON STOCK 62855J104   6,573 453 SH   DFND 1 361 0 92
NIO INC A D R COMMON STOCK 62914V106   410,962 42,150 SH   DFND 1 35,997 0 6,153
NIO INC A D R COMMON STOCK 62914V106   37,626 3,859 SH   OTR 1 3,441 0 418
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105   5,969 1,189 SH   DFND 1 467 0 722
NRG ENERGY INC CV 2.700 6 OTHER 629377CG5   52,391 53,000 PRN   DFND 1 53,000 0 0
NVR INC COMMON STOCK 62944T105   890,228 193 SH   DFND 1 96 0 97
NVR INC COMMON STOCK 62944T105   27,676 6 SH   OTR 1 0 0 6
NV5 GLOBAL INC COMMON STOCK 62945V109   178,235 1,347 SH   DFND 1 26 0 1,321
NOV INC COM COMMON STOCK 62955J103   781,139 37,393 SH   DFND 1 23,867 0 13,526
NOV INC COM COMMON STOCK 62955J103   136,495 6,534 SH   OTR 1 5,026 0 1,508
NOV INC COMMON STOCK 62955J103   10,476 501 SH   DFND 5 501 0 0
NANO DIMENSION LTD A D R COMMON STOCK 63008G203   4,600 2,000 SH   DFND 1 2,000 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109   3,292 413 SH   DFND 1 413 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   64,231 1,230 SH   DFND 1 828 0 402
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   731 14 SH   OTR 1 14 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   281,514 7,263 SH   DFND 1 7,007 0 256
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   53,644 1,384 SH   OTR 1 1,384 0 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108   22,724 5,248 SH   DFND 1 91 0 5,157
NAVIENT CORP W D COMMON STOCK 63938C108   164,895 10,024 SH   DFND 1 2,546 0 7,478
NCINO INC COM COMMON STOCK 63947X101   532,739 20,149 SH   DFND 1 18,673 0 1,476
NCINO INC COM COMMON STOCK 63947X101   120,064 4,541 SH   OTR 1 4,446 0 95
NELNET INC CL A COMMON STOCK 64031N108   30,129 332 SH   DFND 1 77 0 255
NEOLEUKIN THERAPEUTICS INC COM COMMON STOCK 64049K104   10,689 21,000 SH   DFND 1 21,000 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   41,053 4,443 SH   DFND 1 3,006 0 1,437
NEOGENOMICS INC COMMON STOCK 64049M209   8,067 873 SH   OTR 1 533 340 0
NEPTUNE WELLNESS SOLUTIONS INC COMMON STOCK 64079L204   227 719 SH   DFND 1 719 0 0
NETAPP INC COMMON STOCK 64110D104   483,003 8,042 SH   DFND 1 5,995 0 2,047
NETAPP INC COMMON STOCK 64110D104   129,730 2,160 SH   OTR 1 228 0 1,932
NETAPP INC COMMON STOCK 64110D104   4,717 78 SH   DFND 5 78 0 0
NETAPP INC COM 64110D104   4,565 76 SH   DFND 8 76 0 0
NETFLIX COM INC COMMON STOCK 64110L106   24,950,976 84,614 SH   DFND 1 68,054 0 16,560
NETFLIX COM INC COMMON STOCK 64110L106   1,784,615 6,052 SH   OTR 1 5,594 222 236
NETFLIX INC COMMON STOCK 64110L106   759,906 2,577 SH   DFND 5 2,567 0 10
NETFLIX INC COM 64110L106   3,548,291 12,033 SH   DFND 8 12,033 0 0
NETFLIX INC COM 64110L106   10,616 36 SH   OTR 8 0 0 36
NETEASE INC A D R COMMON STOCK 64110W102   310,493 4,275 SH   DFND 1 1,578 0 2,697
NETEASE INC A D R COMMON STOCK 64110W102   9,079 125 SH   OTR 1 50 0 75
NETGEAR INC COMMON STOCK 64111Q104   34,246 1,891 SH   DFND 1 1,891 0 0
NETGEAR INC COMMON STOCK 64111Q104   1,811 100 SH   DFND 5 0 0 100
NETSCOUT SYS INC COMMON STOCK 64115T104   424,775 13,066 SH   DFND 1 12,370 0 696
NETSCOUT SYS INC COMMON STOCK 64115T104   106,145 3,265 SH   OTR 1 3,265 0 0
NETSTREIT CORP COMMON STOCK 64119V303   11,731 640 SH   DFND 1 63 0 577
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   2,336,844 19,565 SH   DFND 1 19,138 0 427
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   295,973 2,478 SH   OTR 1 2,206 0 272
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   107,377 899 SH   DFND 5 759 0 140
NEUROCRINE CV 2.250 5 OTHER 64125CAD1   48,872 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 SR CV 2.750 4 OTHER 64157FAC7   1,815 2,000 PRN   DFND 6 2,000 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201   178,948 21,903 SH   DFND 1 229 0 21,674
NEW RELIC INC COMMON STOCK 64829B100   68,136 1,207 SH   DFND 1 47 0 1,160
NEW RELIC INC COMMON STOCK 64829B100   1,242 22 SH   OTR 1 0 0 22
NY COMM CAP TR V 6.0 CV PFD PREFERRED ST 64944P307   12,450 287 SH   DFND 1 287 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102   10,090 1,266 SH   DFND 1 500 0 766
NEWS CORP NEW CL A W COMMON STOCK 65249B109   221,949 12,195 SH   DFND 1 1,286 0 10,909
NEWS CORP NEW CL A W COMMON STOCK 65249B109   11,994 659 SH   OTR 1 209 0 450
NEWS CORP CLASS B COMMON STOCK 65249B208   1,844 100 SH   DFND 1 100 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105   15,736 1,703 SH   DFND 1 1,382 0 321
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   581,099 3,320 SH   DFND 1 2,722 0 598
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   55,835 319 SH   OTR 1 46 0 273
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   38,332 219 SH   DFND 5 219 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   150,710,987 1,802,763 SH   DFND 1 1,677,892 0 124,871
NEXTERA ENERGY INC COMMON STOCK 65339F101   48,465,512 579,731 SH   OTR 1 530,272 4,978 44,481
NEXTERA ENERGY INC COMMON STOCK 65339F101   993,389 11,877 SH   DFND 5 11,877 0 0
NEXTERA ENERGY INC COM 65339F101   9,572,284 114,501 SH   DFND 8 113,801 0 700
NEXTERA ENERGY INC COM 65339F101   321,860 3,850 SH   OTR 8 0 0 3,850
NEXTERA ENERGY INC 5.279 CV P PREFERRED ST 65339F770   79,447 1,567 SH   DFND 1 1,567 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106   460,631 6,572 SH   DFND 1 6,572 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106   103,243 1,473 SH   OTR 1 160 0 1,313
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   367,091 8,435 SH   DFND 1 2,346 0 6,089
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   8,182 188 SH   OTR 1 188 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   6,659 153 SH   DFND 5 153 0 0
NI HOLDINGS INC COMMON STOCK 65342T106   26,540 2,000 SH   DFND 1 2,000 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   7,249 386 SH   DFND 1 0 0 386
NICE LTD CV 9 OTHER 653656AB4   78,228 83,000 PRN   DFND 1 83,000 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101   2,310 159 SH   DFND 1 0 0 159
908 DEVICES INC COM COMMON STOCK 65443P102   28,385 3,725 SH   DFND 1 3,610 0 115
NISOURCE INC COMMON STOCK 65473P105   669,816 24,428 SH   DFND 1 14,224 0 10,204
NISOURCE INC COMMON STOCK 65473P105   127,201 4,639 SH   OTR 1 4,309 0 330
NISOURCE INC SER A 7.75 CV PF PREFERRED ST 65473P121   19,206 186 SH   DFND 1 186 0 0
NIU TECHNOLOGIES A D R COMMON STOCK 65481N100   1,004 192 SH   OTR 1 192 0 0
NKARTA INC COMMON STOCK 65487U108   13,208 2,205 SH   DFND 1 745 0 1,460
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   20,600 1,329 SH   DFND 1 217 0 1,112
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   1,969 127 SH   OTR 1 0 0 127
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   384,611 102,563 SH   DFND 1 10,658 0 91,905
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   23,445 6,252 SH   OTR 1 2,558 0 3,694
NOODLES CO COMMON STOCK 65540B105   159,210 29,000 SH   DFND 1 29,000 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204   221 1,000 SH   DFND 1 1,000 0 0
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108   9,359 595 SH   DFND 1 456 0 139
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   948,374 19,928 SH   DFND 1 5,659 0 14,269
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   39,690 834 SH   OTR 1 623 0 211
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   7 0 SH   DFND 5 0 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109   15,338,302 169,073 SH   DFND 1 132,695 0 36,378
NOVARTIS AG A D R COMMON STOCK 66987V109   4,547,159 50,123 SH   OTR 1 42,054 3,388 4,681
NOVARTIS AG COMMON STOCK 66987V109   115,849 1,277 SH   DFND 5 1,277 0 0
NOVARTIS AG SPONSORED ADR 66987V109   989,392 10,906 SH   DFND 8 10,906 0 0
NOVARTIS AG SPONSORED ADR 66987V109   45,360 500 SH   OTR 8 0 0 500
NOVANTA INC COMMON STOCK 67000B104   1,324,732 9,750 SH   DFND 1 5,538 0 4,212
NOVANTA INC COMMON STOCK 67000B104   127,310 937 SH   OTR 1 592 0 345
NOVONIX LTD A D R COMMON STOCK 67010L100   398 97 SH   OTR 1 97 0 0
NOW INC DE W I COMMON STOCK 67011P100   4,572 360 SH   DFND 1 26 0 334
NOW INC DE W I COMMON STOCK 67011P100   50,622 3,986 SH   OTR 1 0 3,986 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   245,118 5,814 SH   DFND 1 3,859 0 1,955
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   14,292 339 SH   OTR 1 49 89 201
NUSTAR ENERGY LP COMMON STOCK 67058H102   4,768 298 SH   OTR 1 298 0 0
NUTANIX INC COMMON STOCK 67059N108   107,847 4,140 SH   DFND 1 9 0 4,131
NUTANIX INC COMMON STOCK 67059N108   4,142 159 SH   OTR 1 0 0 159
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107   4,225 500 SH   DFND 1 500 0 0
NVIDIA CORP COMMON STOCK 67066G104   94,369,759 645,749 SH   DFND 1 594,538 0 51,211
NVIDIA CORP COMMON STOCK 67066G104   11,382,698 77,889 SH   OTR 1 65,861 1,550 10,478
NVIDIA CORP COMMON STOCK 67066G104   1,384,343 9,472 SH   DFND 5 7,835 0 1,637
NVIDIA CORPORATION COM 67066G104   955,171 6,536 SH   DFND 8 6,536 0 0
NVIDIA CORPORATION COM 67066G104   381,133 2,608 SH   OTR 8 0 0 2,608
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   142,214 12,052 SH   DFND 1 12,052 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   17,735 1,503 SH   OTR 1 1,503 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105   13,981 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105   16,605 1,500 SH   OTR 1 1,500 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101   114,824 9,077 SH   DFND 1 9,077 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101   97,721 7,725 SH   OTR 1 7,725 0 0
NUVASIVE INC CV 0.375 3 OTHER 670704AJ4   44,676 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101   97,558 8,076 SH   DFND 1 8,076 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106   247,158 20,359 SH   DFND 1 20,359 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105   16,769 2,466 SH   DFND 1 466 0 2,000
NUVEEN REAL ASSET INCOME AND OTHER 67074Y105   948 81 SH   DFND 1 81 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105   41,070 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105   43,816 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108   735,923 10,077 SH   DFND 1 4,642 0 5,435
NUTRIEN LTD COMMON STOCK 67077M108   303,659 4,158 SH   OTR 1 2,939 1,130 89
NUTRIEN LTD COMMON STOCK 67077M108   952 12 SH   DFND 5 12 0 0
NUVVE HOLDING CORP COMMON STOCK 67079Y100   3,786 5,650 SH   DFND 1 5,650 0 0
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103   1,131 103 SH   DFND 1 0 0 103
NUVATION BIO INC COMMON STOCK 67080N101   501 261 SH   OTR 1 0 261 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201   110,296 2,256 SH   DFND 1 2,256 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201   370,097 7,570 SH   DFND 5 7,570 0 0
NUVEEN ESG LARGE CAP VALUE ETF OTHER 67092P300   73,650 2,151 SH   DFND 1 2,151 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300   506,101 14,781 SH   DFND 5 12,500 0 2,281
NUVEEN ESG MID CAP VALUE ETF OTHER 67092P508   42,483 1,428 SH   DFND 1 1,428 0 0
NUVEEN ESG MIDCAP VALUE OTHER 67092P508   37,336 1,255 SH   DFND 5 0 0 1,255
NUVEEN ESG SMALL CAP ETF OTHER 67092P607   33,326 975 SH   DFND 1 975 0 0
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607   48,331 1,414 SH   DFND 5 1,155 0 259
NUVEEN ESG INTERNATIONAL OTHER 67092P805   336,948 13,060 SH   DFND 5 13,060 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854   288,138 14,222 SH   DFND 5 14,222 0 0
NUVEEN ESG US AGG BD OTHER 67092P870   1,209,067 55,539 SH   DFND 5 55,539 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888   125,979 4,952 SH   DFND 5 4,952 0 0
O I GLASS INC COMMON STOCK 67098H104   42,386 2,558 SH   DFND 1 389 0 2,169
OFS CAPITAL CORP COMMON STOCK 67103B100   15,733 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   19,226,160 22,779 SH   DFND 1 13,546 0 9,233
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   3,928,116 4,654 SH   OTR 1 4,352 14 288
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107   164,586 195 SH   DFND 5 195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,794,408 2,126 SH   DFND 7 2,126 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,745,664 9,177 SH   DFND 8 9,085 70 22
OFG BANCORP COMMON STOCK 67103X102   9,922 360 SH   DFND 1 360 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107   247,967 11,528 SH   DFND 1 9,277 0 2,251
OAK STR HEALTH INC COMMON STOCK 67181A107   32,308 1,502 SH   OTR 1 1,502 0 0
OAK STREET HEALTH INC COMMON STOCK 67181A107   36,287 1,687 SH   DFND 5 1,687 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108   51,525 7,500 SH   OTR 1 7,500 0 0
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108   809 465 SH   DFND 1 80 0 385
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108   1,079 620 SH   OTR 1 0 620 0
OCUGEN INC COMMON STOCK 67577C105   3,312 2,548 SH   DFND 1 2,548 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109   15,086 1,130 SH   DFND 1 156 0 974
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109   2,670 200 SH   OTR 1 200 0 0
OLO INC CL A COMMON STOCK 68134L109   248,957 39,833 SH   DFND 1 39,790 0 43
OLO INC CL A COMMON STOCK 68134L109   39,963 6,394 SH   OTR 1 6,079 0 315
OMNICELL INC COMMON STOCK 68213N109   1,067,039 21,163 SH   DFND 1 17,646 0 3,517
OMNICELL INC COMMON STOCK 68213N109   246,252 4,884 SH   OTR 1 2,947 1,600 337
OMNICELL INC COMMON STOCK 68213N109   7,714 153 SH   DFND 5 153 0 0
OMNIAB INC COM COMMON STOCK 68218J103   212 59 SH   DFND 1 0 0 59
ONCOCYTE CORP COMMON STOCK 68235C107   161 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108   379,812 5,016 SH   DFND 1 2,527 0 2,489
ONE GAS INC COMMON STOCK 68235P108   259,265 3,424 SH   OTR 1 1,720 1,250 454
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106   6,482 678 SH   DFND 1 200 0 478
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   399,053 11,980 SH   DFND 1 6,059 0 5,921
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   1,799 54 SH   OTR 1 0 0 54
1LIFE HEALTHCARE INC COMMON STOCK 68269G107   60,490 3,620 SH   DFND 1 472 0 3,148
ONEWATER MARINE INC CL A COMMON STOCK 68280L101   1,316 46 SH   DFND 1 0 0 46
ONESPAN INC COMMON STOCK 68287N100   93,974 8,398 SH   DFND 1 8,398 0 0
ONESPAN INC COMMON STOCK 68287N100   39,187 3,502 SH   OTR 1 3,502 0 0
ON24 INC COM COMMON STOCK 68339B104   38,084 4,413 SH   DFND 1 450 0 3,963
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104   7,216 1,069 SH   DFND 1 716 0 353
OPERA LTD ADR COMMON STOCK 68373M107   1,830 291 SH   DFND 1 0 0 291
OPKO HEALTH INC COMMON STOCK 68375N103   750 600 SH   OTR 1 600 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   65,723 11,928 SH   DFND 1 11,928 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   18,976 3,444 SH   OTR 1 3,444 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   67,226,654 822,445 SH   DFND 1 753,441 0 69,004
ORACLE CORPORATION COMMON STOCK 68389X105   38,976,656 476,837 SH   OTR 1 455,217 8,532 13,088
ORACLE CORPORATION COMMON STOCK 68389X105   156,777 1,918 SH   DFND 5 1,891 0 27
ORACLE CORP COM 68389X105   13,644,532 166,926 SH   DFND 8 166,386 540 0
ORACLE CORP COM 68389X105   883,364 10,807 SH   OTR 8 0 0 10,807
OPTIMIZERX CORP COMMON STOCK 68401U204   6,552 390 SH   DFND 1 0 0 390
OPTION CARE HEALTH INC COMMON STOCK 68404L201   856,151 28,453 SH   DFND 1 27,395 0 1,058
OPTION CARE HEALTH INC COMMON STOCK 68404L201   94,753 3,149 SH   OTR 1 3,149 0 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108   1,899 394 SH   OTR 1 0 0 394
ORCHID IS CAP INC COMMON STOCK 68571X301   3,717 354 SH   DFND 1 0 0 354
ORGANOVO HLDGS INC COMMON STOCK 68620A203   705 500 SH   DFND 1 500 0 0
ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102   73 27 SH   DFND 1 0 0 27
ORIGIN BANCORP INC COMMON STOCK 68621T102   49,655 1,353 SH   DFND 1 1,313 0 40
ORIGIN BANCORP INC COMMON STOCK 68621T102   39,893 1,087 SH   OTR 1 1,087 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   3,046 83 SH   DFND 5 83 0 0
ORIGIN MATERIALS INC COM COMMON STOCK 68622D106   13,830 3,000 SH   DFND 1 3,000 0 0
ORIGIN MATERIALS INC WT 6 OTHER 68622D114   30,457 35,000 SH   DFND 1 35,000 0 0
ORGANON CO COMMON STOCK 68622V106   879,069 31,474 SH   DFND 1 27,278 0 4,196
ORGANON CO COMMON STOCK 68622V106   533,714 19,109 SH   OTR 1 15,009 962 3,138
ORGANON & CO COMMON STOCK 68622V106   279 10 SH   OTR 8 0 0 10
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308   413,751 173,845 SH   DFND 1 0 0 173,845
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103   10,163 1,190 SH   DFND 1 750 0 440
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103   3,553 416 SH   OTR 1 416 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   183,712 4,624 SH   DFND 1 4,624 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   29,122 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   40,644 1,023 SH   DFND 5 1,023 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101   128,642 10,658 SH   DFND 1 7,945 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   6,629,567 84,658 SH   DFND 1 74,871 0 9,787
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   4,942,692 63,117 SH   OTR 1 51,691 3,414 8,012
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   25,372 324 SH   DFND 5 324 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,160,730 27,592 SH   DFND 7 27,592 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,888,655 113,506 SH   DFND 8 112,755 425 326
OTIS WORLDWIDE CORP COM 68902V107   70,871 905 SH   OTR 8 0 0 905
OUSTER INC COMMON STOCK 68989M103   70,828 82,072 SH   DFND 1 82,072 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106   50,818 3,065 SH   DFND 1 2,727 0 338
OUTFRONT MEDIA INC COMMON STOCK 69007J106   4,808 290 SH   OTR 1 290 0 0
OUTFRONT MEDIA INC COM 69007J106   19,216 1,159 SH   DFND 8 1,159 0 0
OVINTIV INC COMMON STOCK 69047Q102   311,816 6,149 SH   DFND 1 3,210 0 2,939
OVINTIV INC COMMON STOCK 69047Q102   29,716 586 SH   OTR 1 0 0 586
OVINTIV INC COMMON STOCK 69047Q102   75,052 1,479 SH   DFND 5 1,479 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   17,325 1,500 SH   OTR 1 1,500 0 0
OZON HLDGS PLC A D R COMMON STOCK 69269L104   846 90 SH   DFND 1 90 0 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   266,253 6,529 SH   DFND 1 1,670 0 4,859
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   10,521 258 SH   OTR 1 258 0 0
PC CONNECTION INC COMMON STOCK 69318J100   55,670 1,187 SH   DFND 1 1,074 0 113
PDC ENERGY INC COMMON STOCK 69327R101   619,628 9,761 SH   DFND 1 7,730 0 2,031
PDC ENERGY INC COMMON STOCK 69327R101   110,519 1,741 SH   OTR 1 1,720 0 21
P G E CORP COMMON STOCK 69331C108   1,793,446 110,298 SH   DFND 1 100,720 0 9,578
P G E CORP COMMON STOCK 69331C108   109,478 6,733 SH   OTR 1 4,500 1,000 1,233
PGT INNOVATIONS INC COMMON STOCK 69336V101   7,112 396 SH   DFND 1 200 0 196
PGT INNOVATIONS INC COMMON STOCK 69336V101   1,652 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COMMON STOCK 69343T107   1,769 24 SH   DFND 1 2 0 22
PJT PARTNERS INC COMMON STOCK 69343T107   75,237 1,021 SH   OTR 1 0 1,021 0
PLDT INC ADR COMMON STOCK 69344D408   343,482 15,065 SH   DFND 1 2,520 0 12,545
PLDT INC ADR COMMON STOCK 69344D408   7,752 340 SH   OTR 1 0 0 340
PNM RESOURCES INC COMMON STOCK 69349H107   730,289 14,968 SH   DFND 1 12,857 0 2,111
PNM RESOURCES INC COMMON STOCK 69349H107   155,641 3,190 SH   OTR 1 343 0 2,847
PPL CORPORATION COMMON STOCK 69351T106   1,718,486 58,812 SH   DFND 1 49,631 0 9,181
PPL CORPORATION COMMON STOCK 69351T106   363,058 12,425 SH   OTR 1 11,295 0 1,130
PPL CORP COMMON STOCK 69351T106   62,677 2,145 SH   DFND 5 2,145 0 0
PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103   4,802 552 SH   DFND 1 317 0 235
PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103   505 58 SH   OTR 1 0 58 0
PRA GROUP INC COMMON STOCK 69354N106   889,664 26,337 SH   DFND 1 26,255 0 82
PRA GROUP INC COMMON STOCK 69354N106   146,031 4,323 SH   OTR 1 4,323 0 0
PGIM SHORT DURATION HIGH YIELD OTHER 69355J104   9,181 625 SH   DFND 1 625 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   275,626 7,221 SH   DFND 1 6,764 0 457
PTC THERAPEUTICS INC COMMON STOCK 69366J200   20,039 525 SH   OTR 1 525 0 0
PTC INC COMMON STOCK 69370C100   1,118,893 9,321 SH   DFND 1 7,573 0 1,748
PTC INC COMMON STOCK 69370C100   252,084 2,100 SH   OTR 1 1,981 0 119
PTC INC COMMON STOCK 69370C100   63,621 530 SH   DFND 5 530 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303   37,119 754 SH   DFND 1 754 0 0
PACER FDS TR TRENDPILOT 100 69374H303   26,683 542 SH   DFND 8 542 0 0
PACER DATA INFRASTRUCTURE REAL OTHER 69374H741   8,909 307 SH   DFND 1 307 0 0
PACER DATA INFRASTRUCTURE REAL OTHER 69374H741   10,592 365 SH   OTR 1 365 0 0
PACER US CASH COWS 100 ETF OTHER 69374H881   22,663 490 SH   DFND 1 490 0 0
PACER US CASH COWS 100 OTHER 69374H881   24,698 534 SH   DFND 5 534 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108   35,444 4,333 SH   DFND 1 2,702 0 1,631
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   551,195 17,465 SH   DFND 1 14,287 0 3,178
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   105,316 3,337 SH   OTR 1 2,319 1,018 0
PACTIV EVERGREEN INC COMMON STOCK 69526K105   386 34 SH   DFND 1 0 0 34
PAGERDUTY INC COMMON STOCK 69553P100   19,495 734 SH   DFND 1 359 0 375
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   780,293 121,541 SH   DFND 1 117,840 0 3,701
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   11,613 1,809 SH   OTR 1 1,169 0 640
PALO ALTO CV 0.375 6 OTHER 697435AF2   50,201 34,000 PRN   DFND 1 34,000 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   45,747 1,013 SH   DFND 1 86 0 927
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   23,552 1,013 SH   DFND 1 286 0 727
PARAGON 28 INC COM COMMON STOCK 69913P105   1,968 103 SH   DFND 1 0 0 103
PARAMOUNT GROUP INC COMMON STOCK 69924R108   11,108 1,870 SH   DFND 1 1,589 0 281
PARK AEROSPACE CORP COMMON STOCK 70014A104   992 74 SH   DFND 1 74 0 0
PARSONS CORP COMMON STOCK 70202L102   608,188 13,150 SH   DFND 1 13,096 0 54
PARSONS CORP 0.250 8 OTHER 70202LAB8   5,683 5,000 PRN   DFND 1 5,000 0 0
PATRICK CV 1.000 2 OTHER 703343AB9   40,615 41,000 PRN   DFND 1 41,000 0 0
PAVMED INC COMMON STOCK 70387R106   240 500 SH   DFND 1 500 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,325,669 20,385 SH   DFND 1 19,546 0 839
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   865,765 2,790 SH   OTR 1 2,676 0 114
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   193,944 625 SH   DFND 5 572 0 53
PAYCOR HCM INC COMMON STOCK 70435P102   194,218 7,937 SH   DFND 1 7,903 0 34
PAYCOR HCM INC COMMON STOCK 70435P102   54,152 2,213 SH   OTR 1 1,663 0 550
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   2,639,023 13,585 SH   DFND 1 13,037 0 548
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   117,527 605 SH   OTR 1 584 0 21
PAYLOCITY CORP COMMON STOCK 70438V106   270,410 1,392 SH   DFND 5 1,392 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   50,467,916 708,620 SH   DFND 1 675,490 0 33,130
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   7,003,347 98,334 SH   OTR 1 94,640 1,935 1,759
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   402,464 5,651 SH   DFND 5 5,646 0 5
PAYPAL HLDGS INC COM 70450Y103   1,581,155 22,201 SH   DFND 7 22,201 0 0
PAYPAL HLDGS INC COM 70450Y103   6,123,709 85,983 SH   DFND 8 85,757 10 216
PAYPAL HLDGS INC COM 70450Y103   26,636 374 SH   OTR 8 0 0 374
PDS BIOTECHNOLOGY CORP COMMON STOCK 70465T107   27,509 2,084 SH   DFND 1 2,084 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   299,789 22,389 SH   DFND 1 19,533 0 2,856
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   2,330 174 SH   OTR 1 0 88 86
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   1,285 96 SH   DFND 5 96 0 0
PEBBLEBROOK HOTEL CV 1.750 12 OTHER 70509VAA8   41,948 51,000 PRN   DFND 1 51,000 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   223,074 28,095 SH   DFND 1 16,588 0 11,507
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   1,612 203 SH   OTR 1 0 0 203
PENN NATL GAMING CV 2.750 5 OTHER 707569AU3   4,422 3,000 PRN   DFND 6 3,000 0 0
RANGER OIL CORP COMMON STOCK 70788V102   7,439 184 SH   DFND 1 41 0 143
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106   43,920 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103   9,255 747 SH   DFND 1 583 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107   38,359 677 SH   DFND 1 634 0 43
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   159,522 1,388 SH   DFND 1 178 0 1,210
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   27,353 238 SH   OTR 1 200 0 38
PENUMBRA INC COMMON STOCK 70975L107   2,874,407 12,921 SH   DFND 1 12,108 0 813
PENUMBRA INC COMMON STOCK 70975L107   174,186 783 SH   OTR 1 383 400 0
PERASO INC COM COMMON STOCK 71360T101   730 1,000 SH   DFND 1 1,000 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   6,491 467 SH   DFND 1 300 0 167
PERFICIENT INC COMMON STOCK 71375U101   237,562 3,402 SH   DFND 1 545 0 2,857
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   45,135 773 SH   DFND 1 680 0 93
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   75,031 1,285 SH   OTR 1 117 161 1,007
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   87,877 1,505 SH   DFND 5 1,505 0 0
PERMIAN RESOURCES CORP CLASS A COMMON STOCK 71424F105   105,976 11,274 SH   DFND 1 11,107 0 167
PERMIAN RESOURCES CORP CLASS A COMMON STOCK 71424F105   75,059 7,985 SH   OTR 1 7,985 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   5,875 625 SH   DFND 5 625 0 0
PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105   12,486 1,317 SH   DFND 1 465 0 852
PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105   2,607 275 SH   OTR 1 275 0 0
PET ACQUISTION LLC COMMON STOCK 71601V105   758 80 SH   DFND 5 80 0 0
PETIQ INC COMMON STOCK 71639T106   1,844 200 SH   OTR 1 200 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   12,634 1,360 SH   DFND 1 1,360 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   21,516 2,316 SH   OTR 1 0 0 2,316
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   2,836,723 266,359 SH   DFND 1 251,710 0 14,649
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   492,126 46,209 SH   OTR 1 46,065 0 144
PETROBRAS PETROLEO BRASILEIRO COMMON STOCK 71654V408   15,602 1,465 SH   DFND 5 1,465 0 0
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107   3,916 349 SH   DFND 1 72 0 277
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106   1,489 111 SH   DFND 1 111 0 0
PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201   115,961 3,642 SH   DFND 1 3,333 0 309
PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201   31,840 1,000 SH   OTR 1 1,000 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   147,116 10,167 SH   DFND 1 6,610 0 3,557
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   1,621 112 SH   OTR 1 0 0 112
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   43,859 3,031 SH   DFND 5 3,031 0 0
PHREESIA INC COMMON STOCK 71944F106   216,456 6,689 SH   DFND 1 5,426 0 1,263
PHREESIA INC COMMON STOCK 71944F106   36,405 1,125 SH   OTR 1 1,125 0 0
PIEDMONT LITHIUM INC COMMON STOCK 72016P105   484 11 SH   OTR 1 11 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   34,978 1,474 SH   DFND 1 146 0 1,328
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107   21,329 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100   5,688 480 SH   DFND 1 480 0 0
PIMCO STRATEGIC INCOME FUND, I OTHER 72200X104   375 76 SH   DFND 1 76 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101   70,859 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101   6,894 574 SH   DFND 5 0 0 574
PIMCO INCOME STRATEGY FUND OTHER 72201H108   18,767 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   28,280 4,000 SH   DFND 1 2,000 0 2,000
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304   2,038 35 SH   DFND 1 35 0 0
PIMCO ENHANCED SHORT MTRTY ACT OTHER 72201R643   16,764 173 SH   DFND 1 173 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775   44,426 491 SH   DFND 1 491 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783   1,160 13 SH   DFND 1 13 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,781 188 SH   DFND 8 188 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   316,427 3,545 SH   OTR 8 0 0 3,545
PIMCO ETF TR INV GRD CRP BD 72201R817   115,320 1,240 SH   OTR 8 0 0 1,240
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   166,916 1,692 SH   DFND 1 1,692 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   29,595 300 SH   OTR 1 0 300 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   49,325 500 SH   OTR 8 0 0 500
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866   175,257 3,411 SH   DFND 1 3,411 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   30,828 600 SH   OTR 8 0 0 600
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874   28,838 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101   17,260 934 SH   DFND 1 934 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   409,572 5,580 SH   DFND 1 1,582 0 3,998
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   6,092 83 SH   OTR 1 0 0 83
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   147,240 2,006 SH   DFND 5 2,006 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106   430,338 17,724 SH   DFND 1 10,071 0 7,653
PINTEREST INC CLASS A COMMON STOCK 72352L106   18,599 766 SH   OTR 1 353 0 413
PINTEREST INC COMMON STOCK 72352L106   3,011 124 SH   DFND 5 124 0 0
PIONEER NAT CV 0.250 5 OTHER 723787AP2   172,568 74,000 PRN   DFND 1 74,000 0 0
PIXELWORKS INC COMMON STOCK 72581M305   885 500 SH   DFND 1 500 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207   946,323 76,071 SH   DFND 1 76,071 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   126,237 1,602 SH   DFND 1 1,316 0 286
PLANET FITNESS INC CL A COMMON STOCK 72703H101   641,511 8,141 SH   OTR 1 201 7,689 251
PLAYTIKA HLDG CORP COMMON STOCK 72815L107   59,477 6,989 SH   DFND 1 0 0 6,989
PLUG POWER INC COMMON STOCK 72919P202   380,007 30,720 SH   DFND 1 28,555 0 2,165
PLUG POWER INC COMMON STOCK 72919P202   47,575 3,846 SH   OTR 1 3,544 0 302
PLUG POWER INC COMMON STOCK 72919P202   247 20 SH   DFND 5 20 0 0
PLURI INC COMMON STOCK 72942G104   470 500 SH   DFND 1 500 0 0
POOL CORPORATION COMMON STOCK 73278L105   4,325,435 14,307 SH   DFND 1 13,461 0 846
POOL CORPORATION COMMON STOCK 73278L105   458,030 1,515 SH   OTR 1 1,510 0 5
POOL CORP COMMON STOCK 73278L105   247,810 819 SH   DFND 5 770 0 49
POOL CORP COM 73278L105   16,628 55 SH   DFND 8 55 0 0
PORTILLOS INC COM CL A COMMON STOCK 73642K106   5,190 318 SH   DFND 1 318 0 0
POSHMARK INC COMMON STOCK 73739W104   7,492 419 SH   DFND 1 0 0 419
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102   86,468 5,951 SH   DFND 1 5,951 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102   49,010 3,373 SH   OTR 1 3,373 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102   494 34 SH   DFND 5 34 0 0
POWERSCHOOL HOLDINGS INC COM C COMMON STOCK 73939C106   16,294 706 SH   DFND 1 0 0 706
PRECISION DRILLING CORP COMMON STOCK 74022D407   18,868 246 SH   DFND 1 112 0 134
PRECISION DRILLING CORP COMMON STOCK 74022D407   13,576 177 SH   OTR 1 173 4 0
PREMIER INC CLASS A COMMON STOCK 74051N102   52,855 1,511 SH   DFND 1 294 0 1,217
PREMIER INC CLASS A COMMON STOCK 74051N102   350 10 SH   OTR 1 10 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   4,099 152 SH   DFND 1 65 0 87
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101   179,286 2,864 SH   DFND 1 1,406 0 1,458
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101   39,626 633 SH   OTR 1 160 473 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   5,195,182 47,636 SH   DFND 1 41,675 0 5,961
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   2,299,093 21,081 SH   OTR 1 20,366 555 160
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   2,945 27 SH   DFND 5 0 0 27
PRICE T ROWE GROUP INC COM 74144T108   196,854 1,805 SH   DFND 8 1,805 0 0
PRICE T ROWE GROUP INC COM 74144T108   54,530 500 SH   OTR 8 0 0 500
PRIMORIS SERVICES CORP COMMON STOCK 74164F103   33,086 1,508 SH   DFND 1 383 0 1,125
PRIMORIS SERVICES CORP COMMON STOCK 74164F103   197 9 SH   DFND 5 9 0 0
PRIMERICA INC COMMON STOCK 74164M108   607,274 4,282 SH   DFND 1 3,509 0 773
PRIMERICA INC COM 74164M108   34,037 240 SH   DFND 8 240 0 0
PRIMIS FINL CORP COMMON STOCK 74167B109   25,430 2,146 SH   DFND 1 2,146 0 0
PRIMO WATER CORP COMMON STOCK 74167P108   20,963 1,349 SH   DFND 1 107 0 1,242
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,673,532 19,942 SH   DFND 1 13,510 0 6,432
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   886,950 10,569 SH   OTR 1 10,421 34 114
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   16,448 196 SH   DFND 5 196 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106   1,555 89 SH   DFND 1 89 0 0
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108   17,928 380 SH   DFND 1 0 0 380
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108   1,934 41 SH   OTR 1 0 0 41
PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105   32,194 775 SH   DFND 1 720 0 55
PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105   10,468 252 SH   OTR 1 252 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   236,388 10,409 SH   DFND 1 10,409 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   49,758 2,191 SH   OTR 1 2,191 0 0
BIORA THERAPEUTICS INC COM COMMON STOCK 74319F107   51 387 SH   DFND 1 387 0 0
PROG HOLDINGS INC COM COMMON STOCK 74319R101   85,784 5,079 SH   DFND 1 4,759 0 320
PROLOGIS INC COMMON STOCK 74340W103   24,533,880 217,634 SH   DFND 1 179,980 0 37,654
PROLOGIS INC COMMON STOCK 74340W103   3,992,446 35,416 SH   OTR 1 23,035 796 11,585
PROLOGIS INC COMMON STOCK 74340W103   629,710 5,586 SH   DFND 5 5,586 0 0
PROLOGIS INC. COM 74340W103   1,946,283 17,265 SH   DFND 7 17,265 0 0
PROLOGIS INC. COM 74340W103   8,981,650 79,674 SH   DFND 8 79,476 35 163
PROS HOLDINGS INC COMMON STOCK 74346Y103   168,704 6,954 SH   DFND 1 6,954 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   44,008 1,814 SH   OTR 1 1,474 0 340
PROSHARES SHORT DOW30 ETF OTHER 74347B235   200 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425   10,259 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425   7,855 490 SH   OTR 1 490 0 0
PROSHARES S P MIDCAP ETF OTHER 74347B680   308,953 4,318 SH   DFND 1 4,318 0 0
PROSHARES SHORT QQQ ETF OTHER 74347B714   10,304 700 SH   DFND 1 700 0 0
PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440   10,931 1,048 SH   DFND 1 1,048 0 0
PROSHARES S PTECH DIV ARSTCRTS OTHER 74347G606   2,159 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108   7,705 743 SH   DFND 1 0 0 743
PROPETRO HLDG CORP COMMON STOCK 74347M108   6,772 653 SH   OTR 1 0 0 653
PROPETRO HOLDING CORP COMMON STOCK 74347M108   22,233 2,144 SH   DFND 5 2,144 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107   95,568 2,150 SH   DFND 1 2,150 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206   134,098 3,827 SH   DFND 1 3,827 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214   18,637 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214   10,213 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248   7,769 173 SH   DFND 1 173 0 0
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313   891 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353   3,200 100 SH   DFND 1 100 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633   27,366 600 SH   DFND 1 600 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799   188 5 SH   DFND 1 5 0 0
PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831   12,543 725 SH   DFND 1 725 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849   26,377 1,163 SH   OTR 1 1,163 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888   6,062 200 SH   DFND 1 200 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210   8,733 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210   12,300 500 SH   OTR 1 500 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467   3,325,220 36,951 SH   DFND 1 36,951 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467   2,605,481 28,953 SH   OTR 1 17,929 11,024 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467   60,743 675 SH   DFND 5 0 0 675
PROSHARES TR S&P 500 DV ARIST 74348A467   80,631 896 SH   DFND 8 896 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   438,301 62,704 SH   DFND 1 59,866 0 2,838
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   1,615,389 231,100 SH   OTR 1 231,100 0 0
PROSPECT CAPITAL CV 6.375 3 OTHER 74348TAT9   14,945 15,000 PRN   DFND 1 15,000 0 0
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108   239,470 2,177 SH   DFND 1 2,133 0 44
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108   39,930 363 SH   OTR 1 363 0 0
PROVENTION BIO INC COMMON STOCK 74374N102   1,765 167 SH   DFND 1 0 0 167
PROTERRA INC COM COMMON STOCK 74374T109   411 109 SH   OTR 1 109 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105   2,884 135 SH   DFND 1 0 0 135
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   109,260 3,976 SH   DFND 1 1,397 0 2,579
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   16,928 616 SH   OTR 1 616 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109   9,013,993 32,171 SH   DFND 1 27,367 0 4,804
PUBLIC STORAGE INC COMMON STOCK 74460D109   2,255,250 8,049 SH   OTR 1 4,324 152 3,573
PUBLIC STORAGE INC COMMON STOCK 74460D109   111,235 397 SH   DFND 5 391 0 6
PUBLIC STORAGE COM 74460D109   129,168 461 SH   DFND 7 461 0 0
PUBLIC STORAGE COM 74460D109   416,923 1,488 SH   DFND 8 1,488 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103   294,361 22,979 SH   DFND 1 22,979 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107   846 200 SH   DFND 1 200 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   778,448 29,090 SH   DFND 1 25,675 0 3,415
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   173,432 6,481 SH   OTR 1 6,481 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106   120 25 SH   OTR 1 25 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   70,538 1,421 SH   DFND 1 1,381 0 40
QORVO INC COMMON STOCK 74736K101   341,078 3,763 SH   DFND 1 1,614 0 2,149
QORVO INC COMMON STOCK 74736K101   40,970 452 SH   OTR 1 396 0 56
QORVO INC COMMON STOCK 74736K101   1,813 20 SH   DFND 5 20 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   593,155 22,075 SH   DFND 1 18,615 0 3,460
Q2 HOLDINGS INC COMMON STOCK 74736L109   254,459 9,470 SH   OTR 1 9,470 0 0
Q2 HOLDINGS INC CV 0.750 2 OTHER 74736LAB5   2,934 3,000 PRN   DFND 6 3,000 0 0
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R202   486 377 SH   OTR 1 377 0 0
QUALYS INC COMMON STOCK 74758T303   2,970,840 26,471 SH   DFND 1 25,877 0 594
QUALYS INC COMMON STOCK 74758T303   543,866 4,846 SH   OTR 1 4,846 0 0
QUALYS INC COMMON STOCK 74758T303   18,293 163 SH   DFND 5 36 0 127
QUANTUM SI INC COM CL A COMMON STOCK 74765K105   1,464 800 SH   DFND 1 800 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   12,839 927 SH   DFND 1 135 0 792
QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109   90,096 15,890 SH   DFND 1 7,220 0 8,670
QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109   2,438 430 SH   OTR 1 84 0 346
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,647,782 10,533 SH   DFND 1 9,456 0 1,077
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   286,911 1,834 SH   OTR 1 311 1,079 444
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   38,171 244 SH   DFND 5 244 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,609,768 10,290 SH   DFND 8 10,290 0 0
QUINSTREET INC COMMON STOCK 74874Q100   1,335 93 SH   DFND 1 0 0 93
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100   29,627 18,176 SH   DFND 1 7,350 0 10,826
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601   22,472 738 SH   DFND 1 738 0 0
MFAM MID CAP GROWTH ETF OTHER 74933W627   5,931 278 SH   DFND 1 278 0 0
MFAM GLOBAL OPPORTUNITIES ETF OTHER 74933W635   916 40 SH   DFND 1 40 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874   10,098 413 SH   DFND 1 413 0 0
RGC RESOURCES INC COMMON STOCK 74955L103   30,561 1,386 SH   DFND 1 1,386 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   20,788 1,963 SH   DFND 1 763 0 1,200
RLJ LODGING TRUST COMMON STOCK 74965L101   3,961 374 SH   OTR 1 130 244 0
RMR GROUP INC THE A COMMON STOCK 74967R106   13,504 478 SH   DFND 1 228 0 250
RH COMMON STOCK 74967X103   153,100 573 SH   DFND 1 247 0 326
RH COMMON STOCK 74967X103   31,796 119 SH   DFND 5 119 0 0
RLX TECHNOLOGY INC A D R COMMON STOCK 74969N103   124,370 54,074 SH   DFND 1 8,796 0 45,278
RPT REALTY COMMON STOCK 74971D101   1,616 161 SH   DFND 1 161 0 0
RXO INC COMMON STOCK COMMON STOCK 74982T103   163,108 9,483 SH   DFND 1 7,369 0 2,114
RXO INC COMMON STOCK COMMON STOCK 74982T103   2,700 157 SH   OTR 1 157 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303   4,369 497 SH   DFND 1 108 0 389
RANGE RESOURCES CORP COMMON STOCK 75281A109   277,847 11,105 SH   DFND 1 3,098 0 8,007
RANPAK HOLDINGS CORP COMMON STOCK 75321W103   2,210 383 SH   DFND 1 0 0 383
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104   82,560 8,600 SH   DFND 1 0 0 8,600
RBC BEARINGS INC COMMON STOCK 75524B104   2,667,329 12,741 SH   DFND 1 11,034 0 1,707
RBC BEARINGS INC COMMON STOCK 75524B104   243,683 1,164 SH   OTR 1 1,004 0 160
RBC BEARINGS INC COMMON STOCK 75524B104   145,080 693 SH   DFND 5 693 0 0
RBC BEARINGS INC COM 75524B104   18,632 89 SH   DFND 8 89 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108   4,324 232 SH   DFND 1 177 0 55
READY CAPITAL CORP COMMON STOCK 75574U101   8,143 731 SH   DFND 1 161 0 570
READY CAPITAL CORP COMMON STOCK 75574U101   74,326 6,672 SH   OTR 1 0 0 6,672
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   17,381 2,720 SH   DFND 1 380 0 2,340
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   1,144 179 SH   OTR 1 0 0 179
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103   26,555 699 SH   DFND 1 269 0 430
RED ROCK RESORTS INC COMMON STOCK 75700L108   4,921 123 SH   DFND 1 123 0 0
REDFIN CORP COMMON STOCK 75737F108   19,046 4,492 SH   DFND 1 1,198 0 3,294
REDFIN CORP COMMON STOCK 75737F108   3,981 939 SH   OTR 1 0 0 939
REDFIN CORP COMMON STOCK 75737F108   636 150 SH   DFND 5 0 0 150
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   2,946,564 4,084 SH   DFND 1 2,105 0 1,979
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   381,668 529 SH   OTR 1 201 7 321
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107   1,443 2 SH   DFND 5 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107   234,484 325 SH   DFND 8 325 0 0
REGENXBIO INC COMMON STOCK 75901B107   5,239 231 SH   DFND 1 188 0 43
REGIONS FINL CORP COMMON STOCK 7591EP100   3,526,117 163,549 SH   DFND 1 141,301 0 22,248
REGIONS FINL CORP COMMON STOCK 7591EP100   1,577,006 73,145 SH   OTR 1 68,836 0 4,309
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   647 30 SH   DFND 5 30 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,982 463 SH   DFND 8 463 0 0
REMITLY GLOBAL INC COM COMMON STOCK 75960P104   1,145 100 SH   OTR 1 100 0 0
REPLIGEN CORP CV 0.375 7 OTHER 759916AB5   8,016 5,000 PRN   DFND 6 5,000 0 0
RENT A CTR INC COMMON STOCK 76009N100   21,919 972 SH   DFND 1 302 0 670
REPAY HOLDINGS CORP COMMON STOCK 76029L100   8,018 996 SH   DFND 1 254 0 742
REPLIMUNE GROUP INC COMMON STOCK 76029N106   461,339 16,961 SH   DFND 1 16,021 0 940
REPLIMUNE GROUP INC COMMON STOCK 76029N106   50,102 1,842 SH   OTR 1 1,842 0 0
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109   1,490 69 SH   DFND 1 0 0 69
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   41,339 2,513 SH   DFND 1 1,920 0 593
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   12,996 790 SH   OTR 1 618 172 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   2,385 145 SH   DFND 5 145 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   2,022 110 SH   DFND 1 88 0 22
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105   164 100 SH   DFND 1 100 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103   446,546 6,905 SH   DFND 1 4,584 0 2,321
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103   93,900 1,452 SH   OTR 1 1,347 0 105
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101   50,050 3,330 SH   DFND 1 1,638 0 1,692
REVOLUTION MEDICINES INC COMMON STOCK 76155X100   8,694 365 SH   DFND 1 184 0 181
REVOLVE GROUP INC COMMON STOCK 76156B107   626,508 28,145 SH   DFND 1 28,145 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107   405,310 18,208 SH   OTR 1 18,208 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   245,607 4,495 SH   DFND 1 2,625 0 1,870
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   20,162 369 SH   OTR 1 300 0 69
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   1,240,453 41,376 SH   DFND 1 39,202 0 2,174
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   326,872 10,903 SH   OTR 1 10,903 0 0
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106   3,448 115 SH   DFND 5 115 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   1,310 45 SH   DFND 1 0 0 45
RIMINI STREET INC COMMON STOCK 76674Q107   69 18 SH   DFND 1 0 0 18
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   2,179,365 61,564 SH   DFND 1 51,350 0 10,214
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   226,702 6,404 SH   OTR 1 6,082 0 322
RINGCENTRAL INC CV 3 OTHER 76680RAF4   44,655 52,000 PRN   DFND 1 52,000 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   964,608 52,339 SH   DFND 1 46,374 0 5,965
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   179,748 9,753 SH   OTR 1 9,625 0 128
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   2,820 153 SH   DFND 5 153 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101   60,634 8,662 SH   DFND 1 1,000 0 7,662
ROCKET COMPANIES INC COMMON STOCK 77311W101   182 26 SH   DFND 5 26 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   23,249 1,188 SH   DFND 1 282 0 906
ROKU INC COMMON STOCK 77543R102   253,520 6,229 SH   DFND 1 1,293 0 4,936
ROKU INC COMMON STOCK 77543R102   19,740 485 SH   OTR 1 350 0 135
R1 RCM INC COM COMMON STOCK 77634L105   92,407 8,439 SH   DFND 1 4,978 0 3,461
R1 RCM INC COM COMMON STOCK 77634L105   2,672 244 SH   OTR 1 244 0 0
ROYAL CARIBBEAN CV 4.250 6 OTHER 780153BB7   40,682 41,000 PRN   DFND 1 41,000 0 0
RUMBLE INC COM CL A COMMON STOCK 78137L105   12,287 2,065 SH   DFND 1 2,065 0 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100   5,111,920 441,063 SH   DFND 1 441,063 0 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100   768,776 66,331 SH   OTR 1 66,331 0 0
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107   3,287,052 79,187 SH   DFND 1 79,148 0 39
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107   752,203 18,121 SH   OTR 1 18,121 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107   490,598 5,999 SH   DFND 1 5,683 0 316
SES AI CORPORATION CL A COM COMMON STOCK 78397Q109   356 113 SH   OTR 1 113 0 0
S P GLOBAL INC COMMON STOCK 78409V104   74,454,817 222,293 SH   DFND 1 213,773 0 8,520
S P GLOBAL INC COMMON STOCK 78409V104   11,679,358 34,870 SH   OTR 1 28,775 1,412 4,683
S&P GLOBAL INC COMMON STOCK 78409V104   1,013,906 3,026 SH   DFND 5 2,123 0 903
S&P GLOBAL INC COM 78409V104   3,343,706 9,983 SH   DFND 8 9,983 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   5,109,210 18,227 SH   DFND 1 15,402 0 2,825
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   877,370 3,130 SH   OTR 1 2,789 73 268
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   524,180 1,870 SH   DFND 5 884 0 986
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,455 48 SH   DFND 8 48 0 0
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101   20,995 2,292 SH   OTR 1 0 2,292 0
SK TELECOM LTD A D R COMMON STOCK 78440P306   30,288 1,471 SH   DFND 1 896 0 575
SK TELECOM LTD A D R COMMON STOCK 78440P306   103 5 SH   OTR 1 0 0 5
SL GREEN REALTY CORP COMMON STOCK 78440X887   178,513 5,294 SH   DFND 1 3,378 0 1,916
SL GREEN REALTY CORP COMMON STOCK 78440X887   1,753 52 SH   OTR 1 0 0 52
SLM CORP COMMON STOCK 78442P106   54,414 3,278 SH   DFND 1 1,823 0 1,455
SLM CORP COMMON STOCK 78442P106   10,707 645 SH   DFND 5 645 0 0
SM ENERGY CO COMMON STOCK 78454L100   1,571,599 45,122 SH   DFND 1 44,951 0 171
SM ENERGY CO COMMON STOCK 78454L100   55,694 1,599 SH   OTR 1 232 1,367 0
SM ENERGY CO COMMON STOCK 78454L100   47,404 1,361 SH   DFND 5 1,361 0 0
SPDR S P 500 ETF OTHER 78462F103   1,401,735,211 3,665,338 SH   DFND 1 3,638,359 0 26,979
SPDR S P 500 ETF OTHER 78462F103   492,746 280 SH Put DFND 1 280 0 0
SPDR S P 500 ETF OTHER 78462F103   449,908,626 1,176,447 SH   OTR 1 1,170,308 5,316 823
SPDR S&P 500 ETF TRUST OTHER 78462F103   27,852,291 72,829 SH   DFND 5 50,636 0 22,193
SPDR S&P 500 ETF TR OTHER 78462F103   20,115,818 52,600 SH   DFND 6 52,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,768,403 117,063 SH   DFND 8 117,063 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   369,045 965 SH   OTR 8 0 0 965
SPS COMMERCE INC COMMON STOCK 78463M107   7,408,613 57,686 SH   DFND 1 56,167 0 1,519
SPS COMMERCE INC COMMON STOCK 78463M107   911,982 7,101 SH   OTR 1 6,110 467 524
SPS COMMERCE INC COMMON STOCK 78463M107   113,789 886 SH   DFND 5 735 0 151
SPDR GOLD SHARES ETF OTHER 78463V107   113,730,218 670,421 SH   DFND 1 662,946 0 7,475
SPDR GOLD SHARES ETF OTHER 78463V107   11,487,682 67,718 SH   OTR 1 64,817 1,921 980
SPDR GOLD TRUST OTHER 78463V107   620,034 3,655 SH   DFND 5 1,725 0 1,930
SPDR GOLD TR GOLD SHS 78463V107   1,897,763 11,187 SH   DFND 8 11,187 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,928 200 SH   OTR 8 0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   82,702 2,137 SH   DFND 8 2,137 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301   30,630 319 SH   DFND 1 319 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301   17,572 183 SH   OTR 1 88 40 55
SPDR S P CHINA ETF OTHER 78463X400   47,408 605 SH   OTR 1 605 0 0
SPDR MSCI EAFE STRATEGICFACTOR OTHER 78463X434   26,409 412 SH   DFND 1 412 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   157,780 4,787 SH   DFND 1 4,787 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   53,362 1,619 SH   OTR 1 1,619 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509   10,316 313 SH   DFND 5 208 0 105
SPDR S P GLOBAL NATURAL ETF OTHER 78463X541   1,008,000 17,678 SH   DFND 1 17,678 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   37,291 654 SH   DFND 8 654 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749   218,692 5,347 SH   DFND 1 5,347 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749   2,336,576 57,129 SH   DFND 5 3,485 0 53,644
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   27,035 661 SH   DFND 8 661 0 0
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756   9,445 193 SH   DFND 1 193 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   48,059 982 SH   DFND 5 982 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772   9,696 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,527,308 109,137 SH   DFND 8 108,399 738 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   694,307 25,936 SH   DFND 1 25,936 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   166,509 6,220 SH   OTR 1 6,220 0 0
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871   33,822 1,150 SH   DFND 1 1,150 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   16,220,626 546,333 SH   DFND 1 544,211 0 2,122
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   1,331,181 44,836 SH   OTR 1 44,836 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   7,222,478 243,263 SH   DFND 5 243,263 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102   54,150 559 SH   DFND 1 559 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128   71,579 512 SH   DFND 5 0 0 512
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151   1,635 59 SH   DFND 5 0 0 59
SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201   867 12 SH   DFND 1 12 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201   568,609 7,871 SH   DFND 5 7,602 0 269
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284   40,351 824 SH   DFND 1 824 0 0
SPDR NUVEEN S&P HGH YIELD MUNI OTHER 78464A284   167,379 3,418 SH   DFND 5 3,418 0 0
SPDR ICE PREFERRED SECURITIES OTHER 78464A292   72,204 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292   10,798 329 SH   DFND 5 329 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   172,469 5,255 SH   DFND 8 5,255 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300   178,573 2,406 SH   DFND 1 2,306 0 100
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300   42,009 566 SH   OTR 1 566 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300   3,257,961 43,896 SH   DFND 5 1,182 0 42,714
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   795,178 12,359 SH   DFND 1 6,196 0 6,163
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   4,504 70 SH   OTR 1 70 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359   109,249 1,698 SH   DFND 5 416 0 1,282
SPDR SER TR BBG CONV SEC ETF 78464A359   59,515 925 SH   DFND 8 925 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375   1,973 62 SH   DFND 1 62 0 0
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375   1,241 39 SH   DFND 5 39 0 0
SPDR PORTFOLIO MORTGAGE BACKED OTHER 78464A383   82,156 3,786 SH   DFND 1 3,786 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409   1,081,146 21,337 SH   DFND 1 21,337 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409   35,672 704 SH   OTR 1 704 0 0
SPDR S&P 500 GROWTH OTHER 78464A409   353,119 6,969 SH   DFND 5 5,723 0 1,246
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474   2,772,826 94,378 SH   DFND 1 94,378 0 0
SPDR BARCLAYS CAP SHORT TERM OTHER 78464A474   724,922 24,674 SH   DFND 5 24,674 0 0
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474   14,631,240 498,000 SH   DFND 6 498,000 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508   382,250 9,829 SH   DFND 1 9,829 0 0
SPDR S&P 500 VALUE OTHER 78464A508   6,100,169 156,857 SH   DFND 5 46,096 0 110,761
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516   8,322 371 SH   DFND 5 371 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   12,830 572 SH   DFND 8 572 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581   15,731 175 SH   DFND 1 175 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607   43,575 500 SH   DFND 1 300 0 200
SPDR DOW JONES REIT ETF OTHER 78464A607   64,491 740 SH   OTR 1 740 0 0
SPDR SER TR DJ REIT ETF 78464A607   107,630 1,235 SH   DFND 8 1,235 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631   83,308 757 SH   DFND 1 757 0 0
SPDR S&P AEROSPACE & DEFENSE OTHER 78464A631   296,585 2,695 SH   DFND 5 787 0 1,908
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649   2,089,484 83,147 SH   DFND 1 83,147 0 0
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649   206,393 8,213 SH   OTR 1 8,213 0 0
SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649   6,852,398 272,678 SH   DFND 5 267,805 0 4,873
SPDR PORTFOLIO TIPS ETF OTHER 78464A656   41,268 1,602 SH   OTR 1 1,602 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656   70,969 2,755 SH   DFND 5 2,755 0 0
SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664   552 19 SH   DFND 1 19 0 0
SPDR BARCLAYS LONG TERM TREAS OTHER 78464A664   494 17 SH   DFND 5 17 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   42,094 1,450 SH   OTR 8 0 0 1,450
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672   2,287 81 SH   DFND 1 81 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698   52,925 901 SH   DFND 1 901 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698   3,054 52 SH   OTR 1 52 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755   49,810 1,000 SH   DFND 1 1,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755   49,810 1,000 SH   OTR 1 1,000 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   2,414,248 19,297 SH   DFND 1 19,294 0 3
SPDR S&P DIVIDEND ETF OTHER 78464A763   7,748,813 61,936 SH   OTR 1 53,836 8,100 0
SPDR S&P DIVIDEND OTHER 78464A763   1,157,477 9,248 SH   DFND 5 0 0 9,248
SPDR SER TR S&P DIVID ETF 78464A763   959,969 7,673 SH   DFND 8 7,673 0 0
SPDR SER TR S&P DIVID ETF 78464A763   541,726 4,330 SH   OTR 8 0 0 4,330
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771   1,340 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789   36,732 897 SH   DFND 1 897 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789   44,226 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797   4,289 95 SH   DFND 1 95 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813   78,346 953 SH   DFND 1 953 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821   29,664 454 SH   DFND 5 454 0 0
SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839   7,378 114 SH   DFND 1 114 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839   618,335 9,554 SH   DFND 5 9,554 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847   66,470 1,564 SH   DFND 1 1,540 0 24
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847   123,420 2,904 SH   OTR 1 2,904 0 0
SPDR DJ WILSHIRE MID CAP OTHER 78464A847   37,570 884 SH   DFND 5 265 0 619
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854   2,749,582 61,129 SH   DFND 1 61,123 0 6
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854   204,659 4,550 SH   OTR 1 4,550 0 0
SPDR PORTFOLIO S&P 500 OTHER 78464A854   11,349,084 252,314 SH   DFND 5 252,314 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862   2,341 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   1,198,603 14,441 SH   DFND 1 14,441 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   64,491 777 SH   OTR 1 177 0 600
SPDR S&P BIOTECH OTHER 78464A870   1,303,764 15,708 SH   DFND 5 0 0 15,708
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888   844 14 SH   DFND 1 0 0 14
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888   362 6 SH   OTR 1 6 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   1,494,018 28,698 SH   DFND 1 26,844 0 1,854
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   64,814 1,245 SH   OTR 1 1,127 0 118
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   24,937 479 SH   DFND 5 479 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608   98,528 2,409 SH   DFND 1 2,409 0 0
SSGA ACTIVE ETF TR OTHER 78467V608   65,703,396 1,606,440 SH   DFND 6 1,606,440 0 0
SPDR DOUBLELINE TR TACTICAL OTHER 78467V848   1,001 25 SH   DFND 5 25 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   2,318,647 6,998 SH   DFND 1 6,998 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   647,750 1,955 SH   OTR 1 1,955 0 0
SPDR DOW JONES INDL AVERAGE OTHER 78467X109   50,031 151 SH   DFND 5 0 0 151
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   750,462 2,265 SH   DFND 8 2,265 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   409,812,772 925,524 SH   DFND 1 912,788 0 12,736
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   4,065 13 SH Put DFND 1 13 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   74,118,618 167,390 SH   OTR 1 161,725 2,075 3,590
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   2,426,489 5,480 SH   DFND 5 0 0 5,480
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,866,345 15,507 SH   DFND 8 15,507 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   870,082 1,965 SH   OTR 8 0 0 1,965
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101   3,120 108 SH   DFND 1 108 0 0
SPDR BARCLAYS CAP SHORT TERM OTHER 78468R101   21,899 758 SH   DFND 5 264 0 494
SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200   316,056 10,400 SH   OTR 1 0 10,400 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408   101,154 4,173 SH   DFND 1 4,173 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408   156,566 6,459 SH   DFND 5 6,459 0 0
SPDR S P OIL GAS EQUIPMENT SVC OTHER 78468R549   174,254 2,185 SH   DFND 1 2,185 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556   18,344 135 SH   DFND 1 135 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606   2,234 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   825,840 9,176 SH   DFND 1 9,176 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   24,480 272 SH   OTR 1 272 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622   918,959 10,210 SH   DFND 5 10,048 0 162
SPDR SER TR BLOOMBERG HIGH Y 78468R622   456,660 5,074 SH   DFND 8 4,836 238 0
SPDR KENSHO CLEAN POWER ETF OTHER 78468R655   74,051 903 SH   DFND 1 903 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663   222,272 2,430 SH   DFND 1 2,370 0 60
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663   2,287 25 SH   OTR 1 25 0 0
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663   176,994 1,935 SH   DFND 5 1,935 0 0
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705   89,097 533 SH   DFND 1 533 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721   109,670 2,404 SH   DFND 5 0 0 2,404
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739   115,148 2,451 SH   DFND 1 2,409 0 42
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739   846 18 SH   OTR 1 18 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739   7,141 152 SH   DFND 5 0 0 152
SPDR RUSSELL 1000 LOW OTHER 78468R754   1,623,230 15,766 SH   DFND 5 4,863 0 10,903
SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770   76,647 818 SH   DFND 1 818 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788   29,368 742 SH   DFND 5 742 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796   37,807 405 SH   DFND 1 405 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   22,062 200 SH   OTR 8 0 0 200
SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853   9,464 256 SH   DFND 1 256 0 0
SP PLUS CORP COMMON STOCK 78469C103   660 19 SH   DFND 1 0 0 19
SVB FINL GROUP COMMON STOCK 78486Q101   922,402 4,008 SH   DFND 1 2,924 0 1,084
SVB FINL GROUP COMMON STOCK 78486Q101   75,255 327 SH   OTR 1 57 196 74
SVB FINANCIAL GROUP COMMON STOCK 78486Q101   3,682 16 SH   DFND 5 16 0 0
SVB FINANCIAL GROUP COM 78486Q101   34,521 150 SH   DFND 8 150 0 0
SABA CAPITAL INCOME OPPORTUNIT OTHER 78518H202   2,473 325 SH   DFND 1 325 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   89,571 7,206 SH   DFND 1 1,829 0 5,377
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   22,374 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104   7,756 1,255 SH   DFND 1 173 0 1,082
SABRE CORP COMMON STOCK 78573M104   1,248 202 SH   OTR 1 0 0 202
SABRE CORP COMMON STOCK 78573M104   3,912 633 SH   DFND 5 633 0 0
SAFEHOLD INC COMMON STOCK 78645L100   83,141 2,905 SH   DFND 1 2,006 0 899
SAFEHOLD INC COMMON STOCK 78645L100   4,465 156 SH   OTR 1 0 0 156
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100   142,399 1,690 SH   DFND 1 1,690 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   42,030 1,102 SH   DFND 1 125 0 977
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   1,945 51 SH   OTR 1 0 14 37
SAIA INC COMMON STOCK 78709Y105   2,198,494 10,485 SH   DFND 1 10,232 0 253
SAIA INC COMMON STOCK 78709Y105   170,051 811 SH   OTR 1 545 266 0
SAIA INC COMMON STOCK 78709Y105   19,920 95 SH   DFND 5 15 0 80
SALESFORCE INC COMMON STOCK 79466L302   47,812,353 360,603 SH   DFND 1 343,085 0 17,518
SALESFORCE INC COMMON STOCK 79466L302   8,340,441 62,904 SH   OTR 1 58,495 2,990 1,419
SALESFORCE INC COMMON STOCK 79466L302   535,664 4,040 SH   DFND 5 4,034 0 6
SALESFORCE INC COM 79466L302   500,395 3,774 SH   DFND 8 3,774 0 0
SALESFORCE INC COM 79466L302   65,632 495 SH   OTR 8 0 0 495
SAMSARA INC COM CL A COMMON STOCK 79589L106   13,014 1,047 SH   DFND 1 1,047 0 0
SANOFI A D R COMMON STOCK 80105N105   5,035,944 103,984 SH   DFND 1 69,554 0 34,430
SANOFI A D R COMMON STOCK 80105N105   1,043,328 21,543 SH   OTR 1 20,289 189 1,065
SANOFI AVENTIS COMMON STOCK 80105N105   58,358 1,205 SH   DFND 5 1,205 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   2,690,391 114,974 SH   DFND 1 113,058 0 1,916
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   47,642 2,036 SH   OTR 1 103 0 1,933
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   44,764 1,913 SH   DFND 5 1,913 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103   2,778 307 SH   DFND 1 0 0 307
SCHRODINGER INC COMMON STOCK 80810D103   16,129 863 SH   DFND 1 799 0 64
LIGHT WONDER INC COMMON STOCK 80874P109   45,708 780 SH   DFND 1 32 0 748
SEA LTD A D R COMMON STOCK 81141R100   371,025 7,131 SH   DFND 1 2,636 0 4,495
SEA LTD A D R COMMON STOCK 81141R100   64,778 1,245 SH   OTR 1 905 117 223
SEA LTD COMMON STOCK 81141R100   61,135 1,175 SH   DFND 5 1,175 0 0
SEAGEN INC COMMON STOCK 81181C104   1,392,149 10,833 SH   DFND 1 8,401 0 2,432
SEAGEN INC COMMON STOCK 81181C104   28,015 218 SH   OTR 1 198 0 20
SEAGEN INC COMMON STOCK 81181C104   23,517 183 SH   DFND 5 183 0 0
SEALED AIR CORP COMMON STOCK 81211K100   1,675,220 33,585 SH   DFND 1 29,465 0 4,120
SEALED AIR CORP COMMON STOCK 81211K100   774,487 15,527 SH   OTR 1 15,011 400 116
SEALED AIR CORP COMMON STOCK 81211K100   57,237 1,145 SH   DFND 5 1,145 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   4,441 83 SH   DFND 1 0 0 83
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   38,313 716 SH   OTR 1 0 716 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   11,826 221 SH   DFND 5 221 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   5,355,103 68,938 SH   DFND 1 68,888 0 50
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   3,482,628 44,833 SH   OTR 1 44,038 645 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   237,701 3,060 SH   DFND 8 3,060 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,420 250 SH   OTR 8 0 0 250
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   64,100,008 471,844 SH   DFND 1 469,735 0 2,109
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   18,042,918 132,815 SH   OTR 1 124,979 7,633 203
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209   51,351 378 SH   DFND 5 150 0 228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   443,007 3,261 SH   DFND 8 3,261 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,076 30 SH   OTR 8 0 0 30
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   20,977,252 281,385 SH   DFND 1 279,090 0 2,295
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   5,965,565 80,021 SH   OTR 1 68,939 11,020 62
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   361,344 4,847 SH   DFND 5 4,511 0 336
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   410,472 5,506 SH   DFND 8 5,506 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,283 205 SH   OTR 8 0 0 205
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   23,950,397 185,432 SH   DFND 1 184,833 0 599
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   14,141,341 109,487 SH   OTR 1 96,534 12,953 0
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   3,054,117 23,646 SH   DFND 5 0 0 23,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   865,889 6,704 SH   DFND 8 6,704 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,644 245 SH   OTR 8 0 0 245
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   48,743,357 557,258 SH   DFND 1 554,948 0 2,310
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   13,696,402 156,584 SH   OTR 1 156,030 500 54
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   2,153,317 24,616 SH   DFND 5 2,452 0 22,164
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,062,455 23,579 SH   DFND 8 23,579 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,681 225 SH   OTR 8 0 0 225
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   25,179,135 736,232 SH   DFND 1 730,954 0 5,278
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   14,001,036 409,387 SH   OTR 1 406,782 1,000 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605   4,192,475 122,587 SH   DFND 5 155 0 122,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,156,336 33,811 SH   DFND 8 33,317 494 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,130 150 SH   OTR 8 0 0 150
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   15,995,070 162,866 SH   DFND 1 160,718 0 2,148
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   4,612,727 46,968 SH   OTR 1 46,649 157 162
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   8,348 85 SH   DFND 5 85 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   245,820 2,503 SH   DFND 8 2,503 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,008 275 SH   OTR 8 0 0 275
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   117,818,797 946,792 SH   DFND 1 938,150 0 8,642
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   52,313,332 420,390 SH   OTR 1 414,894 5,496 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   9,817,445 78,893 SH   DFND 5 525 0 78,368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,918,118 23,450 SH   DFND 8 23,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,253,733 10,075 SH   OTR 8 0 0 10,075
COMMUNICATION SERVICES SELECT OTHER 81369Y852   3,536,911 73,701 SH   DFND 1 73,241 0 460
COMMUNICATION SERVICES SELECT OTHER 81369Y852   212,356 4,425 SH   OTR 1 4,425 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   153,568 3,200 SH   DFND 8 3,200 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   703,258 19,043 SH   DFND 1 10,283 0 8,760
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   343,486 9,301 SH   OTR 1 9,301 0 0
REAL ESTATE SELECT SECTOR OTHER 81369Y860   1,178,362 31,908 SH   DFND 5 14,574 0 17,334
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   158,651 4,296 SH   DFND 8 4,296 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,031 55 SH   OTR 8 0 0 55
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   29,877,195 423,790 SH   DFND 1 415,712 0 8,078
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   9,739,082 138,143 SH   OTR 1 131,435 6,308 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886   138,885 1,970 SH   DFND 5 1,680 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   277,347 3,934 SH   DFND 8 3,934 0 0
SEER INC COMMON STOCK 81578P106   1,195 206 SH   DFND 1 0 0 206
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301   1,331 144 SH   DFND 1 0 0 144
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105   11,794 475 SH   DFND 1 158 0 317
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104   118,356 6,464 SH   DFND 1 730 0 5,734
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   489,877 6,718 SH   DFND 1 5,921 0 797
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   1,969 27 SH   DFND 5 27 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   28,487 27,657 SH   DFND 1 27,657 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   718 697 SH   OTR 1 697 0 0
SENTINELONE INC CL A COMMON STOCK 81730H109   746,380 51,157 SH   DFND 1 47,675 0 3,482
SENTINELONE INC CL A COMMON STOCK 81730H109   185,089 12,686 SH   OTR 1 12,501 0 185
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100   6,282 531 SH   DFND 1 531 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100   1,881 159 SH   OTR 1 0 0 159
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   23,612 3,239 SH   DFND 1 2,523 0 716
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   671 92 SH   OTR 1 92 0 0
SERVICENOW INC COMMON STOCK 81762P102   54,466,127 140,279 SH   DFND 1 134,634 0 5,645
SERVICENOW INC COMMON STOCK 81762P102   12,892,893 33,206 SH   OTR 1 29,536 2,056 1,614
SERVICENOW INC COMMON STOCK 81762P102   1,342,249 3,454 SH   DFND 5 2,252 0 1,202
SERVICENOW INC COM 81762P102   589,006 1,517 SH   DFND 8 1,517 0 0
SERVICENOW INC COM 81762P102   40,768 105 SH   OTR 8 0 0 105
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   954,679 13,854 SH   DFND 1 13,759 0 95
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   97,301 1,412 SH   OTR 1 1,412 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   3,032 44 SH   DFND 5 44 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   181,918 6,321 SH   DFND 1 2,238 0 4,083
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   76,900 2,672 SH   OTR 1 2,112 0 560
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106   186,526 11,746 SH   DFND 1 11,641 0 105
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109   44,800 801 SH   DFND 1 34 0 767
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   723,953 3,521 SH   DFND 1 3,361 0 160
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104   119,870 583 SH   OTR 1 358 0 225
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107   154,385 6,258 SH   DFND 1 6,149 0 109
SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107   5,230 212 SH   DFND 5 212 0 0
SHOPIFY INC A COMMON STOCK 82509L107   2,407,589 69,363 SH   DFND 1 63,465 0 5,898
SHOPIFY INC A COMMON STOCK 82509L107   311,523 8,975 SH   OTR 1 7,988 95 892
SHOPIFY INC COMMON STOCK 82509L107   342,345 9,863 SH   DFND 5 4,829 0 5,034
SHOTSPOTTER INC COMMON STOCK 82536T107   812 24 SH   DFND 1 0 0 24
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107   24,710 2,318 SH   DFND 1 967 0 1,351
SIGNATURE BK COMMON STOCK 82669G104   433,343 3,761 SH   DFND 1 2,457 0 1,304
SIGNATURE BK COMMON STOCK 82669G104   40,903 355 SH   OTR 1 87 0 268
SIGNATURE BANK COMMON STOCK 82669G104   48,738 423 SH   DFND 5 423 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   200,368 1,739 SH   DFND 8 1,739 0 0
SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100   22,928 800 SH   DFND 1 0 0 800
SILICON CV 0.625 6 OTHER 826919AD4   57,472 46,000 PRN   DFND 1 46,000 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   1,047,119 16,112 SH   DFND 1 15,721 0 391
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   59,466 915 SH   OTR 1 915 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100   71,770 1,358 SH   DFND 1 691 0 667
SILK ROAD MEDICAL INC COMMON STOCK 82710M100   951 18 SH   OTR 1 18 0 0
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408   12,632 726 SH   DFND 1 581 0 145
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408   2,053 118 SH   OTR 1 0 0 118
SIMPLIFY EXCHANGE TRADED ETF OTHER 82889N855   10,383 145 SH   DFND 1 0 0 145
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   5,438 143 SH   DFND 1 0 0 143
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   131,201 22,466 SH   DFND 1 16,678 0 5,788
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   105,470 18,060 SH   OTR 1 18,060 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103   1,139 195 SH   DFND 5 195 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   45,884 3,359 SH   DFND 1 1,301 0 2,058
SITE CTRS CORP COMMON STOCK 82981J109   12,731 932 SH   DFND 5 932 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   625,433 5,331 SH   DFND 1 3,859 0 1,472
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   21,118 180 SH   OTR 1 0 0 180
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   142,661 1,216 SH   DFND 5 1,216 0 0
SITIME CORP COMMON STOCK 82982T106   511,453 5,033 SH   DFND 1 3,712 0 1,321
SITIME CORP COMMON STOCK 82982T106   30,791 303 SH   OTR 1 303 0 0
SITME CORPORATION COMMON STOCK 82982T106   6,707 66 SH   DFND 5 66 0 0
SITIO ROYALTIES CORP CLASS A COMMON STOCK 82983N108   8,857 307 SH   DFND 1 0 0 307
SITIO ROYALTIES CORP CLASS A COMMON STOCK 82983N108   54,151 1,877 SH   OTR 1 0 0 1,877
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   627,982 27,010 SH   DFND 1 24,189 0 2,821
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   9,788 421 SH   OTR 1 88 0 333
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   611,110 34,332 SH   DFND 1 34,065 0 267
SKILLZ INC COMMON STOCK 83067L109   51 100 SH   DFND 1 100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   5,649,605 61,995 SH   DFND 1 59,507 0 2,488
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   816,889 8,964 SH   OTR 1 7,838 0 1,126
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   58,144 636 SH   DFND 5 505 0 131
SLEEP NUMBER CORP COMMON STOCK 83125X103   2,070,138 79,682 SH   DFND 1 79,137 0 545
SLEEP NUMBER CORP COMMON STOCK 83125X103   20,290 781 SH   OTR 1 735 0 46
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205   813,287 30,245 SH   DFND 1 23,511 0 6,734
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205   17,129 637 SH   OTR 1 637 0 0
SMARTRENT INC COM CL A COMMON STOCK 83193G107   11,414 4,697 SH   DFND 1 4,697 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   107,020 2,719 SH   DFND 1 375 0 2,344
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   2,637 67 SH   OTR 1 0 0 67
SNAP INC COMMON STOCK 83304A106   69,640 7,781 SH   DFND 1 4,258 0 3,523
SNAP INC COMMON STOCK 83304A106   12,655 1,414 SH   OTR 1 1,000 0 414
SNAP INC CV 0.750 8 OTHER 83304AAB2   16,940 20,000 PRN   DFND 1 20,000 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   31,237 6,776 SH   DFND 1 3,384 0 3,392
SOHU COM LTD A D R COMMON STOCK 83410S108   2,111 154 SH   DFND 1 154 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   2,247,748 7,935 SH   DFND 1 4,973 0 2,962
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   413,574 1,460 SH   OTR 1 1,453 0 7
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   70,251 248 SH   DFND 5 223 0 25
SOLARWINDS CORP COM COMMON STOCK 83417Q204   4,661 498 SH   DFND 1 0 0 498
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103   2,661 268 SH   DFND 1 0 0 268
SOLID POWER INC CLASS A COM COMMON STOCK 83422N105   15,240 6,000 SH   DFND 1 6,000 0 0
SOLID POWER INC CLASS A COM COMMON STOCK 83422N105   310 122 SH   OTR 1 122 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102   48,531 985 SH   DFND 1 146 0 839
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204   560 500 SH   DFND 1 500 0 0
SONOS INC COMMON STOCK 83570H108   32,110 1,900 SH   DFND 1 908 0 992
SONOS INC COMMON STOCK 83570H108   4,833 286 SH   OTR 1 0 0 286
SONOS INC COMMON STOCK 83570H108   9,751 577 SH   DFND 5 577 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202   22,150 25,000 SH   DFND 1 25,000 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202   6,202 7,000 SH   OTR 1 7,000 0 0
SOTHERLY HOTELS INC COMMON STOCK 83600C103   2,290 1,265 SH   DFND 1 1,265 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102   75,744 9,093 SH   DFND 1 3,321 0 5,772
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   434,747 7,199 SH   DFND 1 2,778 0 4,421
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   165,227 2,736 SH   OTR 1 2,651 0 85
SOUTHERN COPPER CORP COM 84265V105   2,470,495 40,909 SH   DFND 8 40,909 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109   25,409 706 SH   DFND 1 706 0 0
SOUTHWEST CV 1.250 5 OTHER 844741BG2   70,859 59,000 PRN   DFND 1 59,000 0 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108   143,399 389,142 SH   DFND 1 389,142 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   156,138 2,563 SH   DFND 1 1,354 0 1,209
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   10,296 169 SH   OTR 1 0 0 169
SPERO THERAPEUTICS INC COMMON STOCK 84833T103   261 151 SH   DFND 1 0 0 151
SPIRIT AIRLS CV 1.000 5 OTHER 848577AB8   25,760 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COMMON STOCK 84857L101   617,881 8,973 SH   DFND 1 6,342 0 2,631
SPIRE INC COMMON STOCK 84857L101   923,481 13,411 SH   OTR 1 11,911 0 1,500
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   408,643 10,234 SH   DFND 1 3,382 0 6,852
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   20,763 520 SH   OTR 1 0 0 520
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   27,033 677 SH   DFND 5 677 0 0
SPLUNK INC CV 1.125 9 OTHER 848637AD6   29,187 31,000 PRN   DFND 1 31,000 0 0
SPLUNK INC CV 1.125 9 OTHER 848637AD6   11,298 12,000 PRN   DFND 6 12,000 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106   2,362 251 SH   DFND 1 0 0 251
SPOTIFY USA INC 3 OTHER 84921RAB6   28,175 35,000 PRN   DFND 1 35,000 0 0
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107   4,916 189 SH   DFND 1 0 0 189
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   18,824 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   42,300 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107   49,440 6,000 SH   DFND 1 6,000 0 0
SPROTT PHYSICAL PLATINUM PALLA OTHER 85207Q104   185,096 13,600 SH   DFND 1 13,600 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   120,384 3,719 SH   DFND 1 1,992 0 1,727
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   34,280 1,059 SH   OTR 1 386 251 422
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   5,244 162 SH   DFND 5 162 0 0
NORTH SHORE GLOBAL URANIUM ETF OTHER 85208P303   63,480 2,000 SH   OTR 1 2,000 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   737,264 41,119 SH   DFND 1 41,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   60,370 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109   110,718 1,961 SH   DFND 1 1,685 0 276
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109   5,421 96 SH   OTR 1 60 0 36
SPROUT SOCIAL INC COMMON STOCK 85209W109   61,880 1,096 SH   DFND 5 1,096 0 0
SQUARE INC CV 0.500 5 OTHER 852234AD5   20,730 20,000 PRN   DFND 1 20,000 0 0
SQUARE INC CV 0.125 3 OTHER 852234AF0   6,659 7,000 PRN   DFND 1 7,000 0 0
SQUARESPACE INC CLASS A COMMON STOCK 85225A107   188,911 8,521 SH   DFND 1 8,468 0 53
SQUARESPACE INC CLASS A COMMON STOCK 85225A107   41,125 1,855 SH   OTR 1 1,855 0 0
SQUARESPACE INC COMMON STOCK 85225A107   49,240 2,221 SH   DFND 5 2,221 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   510,110 15,788 SH   DFND 1 15,125 0 663
STAG INDUSTRIAL INC COMMON STOCK 85254J102   276,606 8,561 SH   OTR 1 8,485 0 76
STAG INDUSTRIAL INC COMMON STOCK 85254J102   1,325 41 SH   DFND 5 41 0 0
STAGWELL INC COM CL A COMMON STOCK 85256A109   1,913 308 SH   DFND 1 0 0 308
STANTEC INC COMMON STOCK 85472N109   129,534 2,702 SH   DFND 1 68 0 2,634
STAR GROUP L P COMMON STOCK 85512C105   108,450 9,000 SH   DFND 1 9,000 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   1,148,227 62,642 SH   DFND 1 48,068 0 14,574
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   82,998 4,528 SH   OTR 1 4,174 0 354
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   3,226 176 SH   DFND 5 176 0 0
STEM INC COM COMMON STOCK 85859N102   13,607 1,522 SH   DFND 1 1,400 0 122
STEM INC COM COMMON STOCK 85859N102   1,824 204 SH   OTR 1 0 0 204
STEPSTONE GROUP INC COMMON STOCK 85914M107   655 26 SH   DFND 1 0 0 26
STEREOTAXIS INC COMMON STOCK 85916J409   32,385 15,645 SH   OTR 1 15,645 0 0
STOKE THERAPEUTICS INC COMMON STOCK 86150R107   4,532 491 SH   DFND 1 491 0 0
STONERIDGE INC COMMON STOCK 86183P102   2,781 129 SH   DFND 1 64 0 65
STRATEGIC EDUCATION INC COMMON STOCK 86272C103   66,024 843 SH   DFND 1 227 0 616
STRIDE INC COMMON STOCK 86333M108   536,358 17,147 SH   DFND 1 17,097 0 50
STRIDE INC COMMON STOCK 86333M108   59,807 1,912 SH   OTR 1 1,912 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   1,971,469 245,819 SH   DFND 1 103,853 0 141,966
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   249,975 31,169 SH   OTR 1 23,305 284 7,580
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   1,135,997 40,014 SH   DFND 1 37,747 0 2,267
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   173,492 6,111 SH   OTR 1 3,964 2,147 0
WISA TECHNOLOGIES INC COMMON STOCK 86633R203   54 500 SH   DFND 1 500 0 0
SUMO LOGIC INC COMMON STOCK 86646P103   127,381 15,726 SH   DFND 1 15,726 0 0
SUMO LOGIC INC COMMON STOCK 86646P103   41,254 5,093 SH   OTR 1 4,846 0 247
SUNCOKE ENERGY INC COMMON STOCK 86722A103   16,147 1,871 SH   DFND 1 144 0 1,727
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104   45,763 2,541 SH   DFND 1 1,224 0 1,317
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104   3,314 184 SH   OTR 1 0 0 184
SUNOCO L P COMMON STOCK 86765K109   21,550 500 SH   DFND 1 500 0 0
SUNOCO L P COMMON STOCK 86765K109   129,300 3,000 SH   OTR 1 3,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108   3,300 391 SH   DFND 1 171 0 220
SUNOPTA INC COMMON STOCK 8676EP108   582 69 SH   OTR 1 0 69 0
SUNRUN INC COMMON STOCK 86771W105   94,999 3,955 SH   DFND 1 1,065 0 2,890
SUNRUN INC COMMON STOCK 86771W105   12,634 526 SH   OTR 1 150 0 376
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   32,840 400 SH   OTR 1 400 0 0
SUPER LEAGUE GAMING INC COMMON STOCK 86804F202   269 800 SH   DFND 1 800 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100   21,452 770 SH   DFND 1 0 0 770
SUZANO SA A D R COMMON STOCK 86959K105   95,181 10,301 SH   DFND 1 1,143 0 9,158
SUZANO SA A D R COMMON STOCK 86959K105   3,964 429 SH   OTR 1 0 0 429
SYMBOTIC INC CLASS A COM COMMON STOCK 87151X101   17,910 1,500 SH   DFND 1 1,500 0 0
SYMBOTIC INC CLASS A COM COMMON STOCK 87151X101   6,257 524 SH   OTR 1 524 0 0
SYNAPTICS INC COMMON STOCK 87157D109   512,436 5,385 SH   DFND 1 3,760 0 1,625
SYNAPTICS INC COMMON STOCK 87157D109   176,807 1,858 SH   OTR 1 1,858 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   480,791 12,804 SH   DFND 1 9,269 0 3,535
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   83,174 2,215 SH   OTR 1 1,748 113 354
SYNOVUS FINL CORP COM NEW 87161C501   4,131 110 SH   OTR 8 0 0 110
SYNNEX CORP COMMON STOCK 87162W100   453,376 4,787 SH   DFND 1 3,854 0 933
SYNNEX CORP COMMON STOCK 87162W100   234,123 2,472 SH   OTR 1 2,181 252 39
TD SYNNEX CORPORATION COM 87162W100   8,240 87 SH   DFND 8 87 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105   110,199 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   1,084,019 32,989 SH   DFND 1 24,087 0 8,902
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   67,297 2,048 SH   OTR 1 0 0 2,048
SYNCHRONY FINANCIAL COM 87165B103   5,126 156 SH   DFND 8 156 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102   774,388 21,112 SH   DFND 1 19,060 0 2,052
SYNEOS HEALTH INC COMMON STOCK 87166B102   204,014 5,562 SH   OTR 1 5,508 0 54
SYNEOS HEALTH INC COMMON STOCK 87166B102   49,188 1,341 SH   DFND 5 1,341 0 0
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q206   144 40 SH   DFND 1 40 0 0
TFS FINL CORP COMMON STOCK 87240R107   121,981 8,465 SH   DFND 1 366 0 8,099
TFS FINL CORP COMMON STOCK 87240R107   5,361 372 SH   OTR 1 0 0 372
TFI INTERNATIONAL INC COMMON STOCK 87241L109   195,568 1,951 SH   DFND 1 1,383 0 568
TRI POINTE HOMES INC COMMON STOCK 87265H109   513,084 27,600 SH   DFND 1 26,110 0 1,490
TRI POINTE HOMES INC COMMON STOCK 87265H109   60,176 3,237 SH   OTR 1 3,237 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104   22,856 2,254 SH   DFND 1 154 0 2,100
TPI COMPOSITES INC COMMON STOCK 87266J104   2,058 203 SH   OTR 1 0 0 203
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   47,842 7,046 SH   DFND 1 0 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109   89,681 5,947 SH   DFND 1 4,238 0 1,709
TTM TECHNOLOGIES COMMON STOCK 87305R109   7,133 473 SH   OTR 1 473 0 0
TALOS ENERGY INC COMMON STOCK 87484T108   58,906 3,120 SH   DFND 1 1,809 0 1,311
TALOS ENERGY INC COMMON STOCK 87484T108   20,202 1,070 SH   OTR 1 371 0 699
TARGA RESOURCES CORP COMMON STOCK 87612G101   727,871 9,903 SH   DFND 1 4,667 0 5,236
TARGA RESOURCES CORP COMMON STOCK 87612G101   127,009 1,728 SH   OTR 1 1,636 0 92
TARGET HOSPITALITY CORP COMMON STOCK 87615L107   30 2 SH   DFND 1 0 0 2
TARGET HOSPITALITY CORP COMMON STOCK 87615L107   1,998 132 SH   OTR 1 0 0 132
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103   1,158 79 SH   DFND 1 79 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   124,070 4,088 SH   DFND 1 1,349 0 2,739
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   40,335 1,329 SH   OTR 1 0 0 1,329
TC ENERGY CORP COMMON STOCK 87807B107   9,403,293 235,908 SH   DFND 1 231,473 0 4,435
TC ENERGY CORP COMMON STOCK 87807B107   2,182,017 54,742 SH   OTR 1 45,138 293 9,311
TC ENERGY CORP COMMON STOCK 87807B107   77,807 1,952 SH   DFND 5 1,952 0 0
TC ENERGY CORP COM 87807B107   10,085 253 SH   DFND 8 253 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106   699 700 SH   DFND 1 700 0 0
TECHTARGET INC COMMON STOCK 87874R100   99,532 2,259 SH   DFND 1 208 0 2,051
TECHTARGET INC COMMON STOCK 87874R100   35,072 796 SH   OTR 1 0 796 0
TEGNA INC COMMON STOCK 87901J105   1,412,293 66,649 SH   DFND 1 64,080 0 2,569
TEGNA INC COMMON STOCK 87901J105   142,672 6,733 SH   OTR 1 6,733 0 0
TEKLA HEALTHCARE INVESTORS COM OTHER 87911J103   126 7 SH   DFND 1 7 0 0
TELADOC INC COMMON STOCK 87918A105   1,083,075 45,796 SH   DFND 1 28,354 0 17,442
TELADOC INC COMMON STOCK 87918A105   232,621 9,836 SH   OTR 1 9,136 500 200
TELADOC HEALTH INC COM 87918A105   7,426 314 SH   DFND 8 314 0 0
TELADOC HEALTH INC COM 87918A105   1,608 68 SH   OTR 8 0 0 68
TELADOC HEALTH CV 1.250 6 OTHER 87918AAF2   39,946 52,000 PRN   DFND 1 52,000 0 0
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205   87,916 12,296 SH   DFND 1 2,733 0 9,563
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205   13,699 1,916 SH   OTR 1 0 0 1,916
TELOS CORP MD COMMON STOCK 87969B101   54,682 10,743 SH   DFND 1 9,009 0 1,734
TELOS CORP MD COMMON STOCK 87969B101   20,131 3,955 SH   OTR 1 3,522 0 433
TELUS CORP COMMON STOCK 87971M103   123,198 6,380 SH   DFND 1 6,288 0 92
TEMPLETON DRAGON FUND INC OTHER 88018T101   10,087 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   52,285 1,523 SH   DFND 1 289 0 1,234
TENABLE HOLDINGS INC COMMON STOCK 88025T102   606,089 15,887 SH   DFND 1 15,721 0 166
TENABLE HOLDINGS INC COMMON STOCK 88025T102   220,507 5,780 SH   OTR 1 4,275 1,451 54
10X GENOMICS INC CL A COM COMMON STOCK 88025U109   176,442 4,842 SH   DFND 1 1,231 0 3,611
10X GENOMICS INC CL A COM COMMON STOCK 88025U109   1,494 41 SH   OTR 1 0 0 41
TENARIS SA A D R COMMON STOCK 88031M109   361,515 10,282 SH   DFND 1 1,116 0 9,166
TENARIS SA A D R COMMON STOCK 88031M109   26,265 747 SH   OTR 1 634 1 112
TENARIS SA COMMON STOCK 88031M109   2,004 57 SH   DFND 5 57 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   59,817 1,226 SH   DFND 1 286 0 940
TENET HEALTHCARE CORP COMMON STOCK 88033G407   1,610 33 SH   OTR 1 0 0 33
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109   251,968 30,431 SH   DFND 1 2,518 0 27,913
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109   5,697 688 SH   OTR 1 121 0 567
TERADATA CORP COMMON STOCK 88076W103   40,796 1,212 SH   DFND 1 650 0 562
TERADATA CORP COMMON STOCK 88076W103   37,363 1,110 SH   OTR 1 420 690 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108   280,917 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   2,753,191 48,412 SH   DFND 1 47,423 0 989
TERRENO REALTY CORP COMMON STOCK 88146M101   518,029 9,109 SH   OTR 1 8,033 1,037 39
TERRENO REALTY CORP COMMON STOCK 88146M101   4,436 78 SH   DFND 5 78 0 0
TESLA INC COMMON STOCK 88160R101   21,931,337 178,043 SH   DFND 1 140,419 0 37,624
TESLA INC COMMON STOCK 88160R101   1,440 5 SH Call DFND 1 5 0 0
TESLA INC COMMON STOCK 88160R101   4,756,473 38,614 SH   OTR 1 36,568 290 1,756
TESLA INC COMMON STOCK 88160R101   136,114 1,105 SH   DFND 5 1,082 0 23
TESLA INC COM 88160R101   51,736 420 SH   DFND 8 420 0 0
TESLA INC COM 88160R101   14,782 120 SH   OTR 8 0 0 120
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105   1,827 528 SH   DFND 1 162 0 366
TETRA TECH INC COMMON STOCK 88162G103   242,612 1,671 SH   DFND 1 1,589 0 82
TETRA TECH INC COMMON STOCK 88162G103   9,583 66 SH   DFND 5 66 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   25,511 423 SH   DFND 1 0 0 423
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   2,714 45 SH   OTR 1 0 45 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   16,754,212 7,147 SH   DFND 1 7,010 0 137
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   28,130 12 SH   OTR 1 0 0 12
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   65,638 28 SH   DFND 5 28 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   240,965 20,369 SH   DFND 1 20,325 0 44
TG THERAPEUTICS INC COMMON STOCK 88322Q108   27,552 2,329 SH   OTR 1 2,329 0 0
THE ODP CORP COM COMMON STOCK 88337F105   112,620 2,473 SH   DFND 1 720 0 1,753
THE ODP CORP COM COMMON STOCK 88337F105   2,368 52 SH   OTR 1 0 0 52
THERAPEUTICSMD INC COM NEW COMMON STOCK 88338N206   1,375 246 SH   OTR 1 246 0 0
TRADE DESK INC COM CL A COMMON STOCK 88339J105   36,864,156 822,310 SH   DFND 1 810,816 0 11,494
TRADE DESK INC COM CL A COMMON STOCK 88339J105   5,220,050 116,441 SH   OTR 1 104,774 11,547 120
TRADE DESK INC (THE) COMMON STOCK 88339J105   259,655 5,792 SH   DFND 5 5,779 0 13
THE TRADE DESK INC COM CL A 88339J105   13,449 300 SH   OTR 8 0 0 300
REALREAL INC THE COMMON STOCK 88339P101   239 191 SH   DFND 1 191 0 0
THE VERY GOOD FOOD CO INC COM COMMON STOCK 88340B109   35 500 SH   DFND 1 500 0 0
3D SYS CORP DEL COMMON STOCK 88554D205   6,793 918 SH   DFND 1 781 0 137
3D SYS CORP DEL COMMON STOCK 88554D205   17,020 2,300 SH   OTR 1 800 1,500 0
360 DIGITECH INC COMMON STOCK 88557W101   74,476 3,658 SH   DFND 1 669 0 2,989
3M CO COMMON STOCK 88579Y101   217,151,855 1,810,806 SH   DFND 1 1,763,932 0 46,874
3M CO COMMON STOCK 88579Y101   142,834,434 1,191,081 SH   OTR 1 1,139,230 18,304 33,547
3M CO COMMON STOCK 88579Y101   15,230 114 SH   DFND 5 90 0 24
3M CO COM 88579Y101   6,795,506 56,667 SH   DFND 8 56,083 584 0
3M CO COM 88579Y101   136,709 1,140 SH   OTR 8 0 0 1,140
TIDEWATER INC COMMON STOCK 88642R109   7,002 190 SH   DFND 1 0 0 190
TIDEWATER INC NEW WT 11 OTHER 88642R174   5 2 SH   OTR 1 2 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109   17,520 4,000 SH   OTR 1 4,000 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100   202 75 SH   DFND 1 75 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100   6,063 2,254 SH   OTR 1 2,254 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108   35,847 3,077 SH   DFND 1 1,022 0 2,055
TITAN INTL INC ILL COMMON STOCK 88830M102   754,004 49,217 SH   DFND 1 0 0 49,217
TITAN MACHY INC COMMON STOCK 88830R101   43,822 1,103 SH   DFND 1 1,070 0 33
TITAN MEDICAL INC COMMON STOCK 88830X819   330 500 SH   DFND 1 500 0 0
TOPBUILD CORP COMMON STOCK 89055F103   170,731 1,091 SH   DFND 1 947 0 144
TOPBUILD CORP COMMON STOCK 89055F103   23,317 149 SH   OTR 1 48 0 101
TORTOISE ENERGY INDEPENDENCE OTHER 89148K200   23,314 800 SH   OTR 1 800 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   586,885 19,030 SH   DFND 1 18,663 0 367
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   60,601 1,965 SH   OTR 1 1,965 0 0
TRANSALTA CORP COMMON STOCK 89346D107   1,659 185 SH   DFND 1 72 0 113
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   46,413 752 SH   DFND 1 751 0 1
TRANSOCEAN INC CV 0.500 1 OTHER 893830BJ7   4,806 5,000 PRN   DFND 6 5,000 0 0
TRANSUNION COMMON STOCK 89400J107   12,413,269 218,736 SH   DFND 1 213,833 0 4,903
TRANSUNION COMMON STOCK 89400J107   958,507 16,890 SH   OTR 1 15,773 417 700
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107   1,556 74 SH   DFND 1 0 0 74
TREEHOUSE FOODS INC COMMON STOCK 89469A104   54,911 1,112 SH   DFND 1 325 0 787
TREX CO INC COM COMMON STOCK 89531P105   273,198 6,454 SH   DFND 1 3,050 0 3,404
TREX CO INC COM COMMON STOCK 89531P105   81,696 1,930 SH   OTR 1 0 1,574 356
TREX COMPANY INC COMMON STOCK 89531P105   40,552 958 SH   DFND 5 958 0 0
TRILOGY METALS INC NEW COMMON STOCK 89621C105   3 6 SH   DFND 1 6 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107   323,188 9,395 SH   DFND 1 1,979 0 7,416
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107   5,022 146 SH   OTR 1 0 0 146
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100   31,290 3,000 SH   OTR 1 3,000 0 0
TRUEBLUE INC COMMON STOCK 89785X101   538,665 27,511 SH   DFND 1 16,397 0 11,114
TRUEBLUE INC COMMON STOCK 89785X101   106,594 5,444 SH   OTR 1 5,444 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   13,063,435 303,589 SH   DFND 1 263,011 0 40,578
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   3,846,193 89,384 SH   OTR 1 72,369 11,499 5,516
TRUIST FINL CORP COMMON STOCK 89832Q109   136,577 3,174 SH   DFND 5 3,174 0 0
TRUIST FINL CORP COM 89832Q109   52,927 1,230 SH   DFND 8 1,230 0 0
TRUIST FINL CORP COM 89832Q109   65,190 1,515 SH   OTR 8 0 0 1,515
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   271,135 13,111 SH   OTR 8 0 0 13,111
T2 BIOSYSTEMS INC COMMON STOCK 89853L203   57 40 SH   DFND 1 40 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L203   477 336 SH   OTR 1 336 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L203   72 51 SH   DFND 6 51 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102   10,415 236 SH   DFND 1 226 0 10
TTEC HOLDINGS INC COMMON STOCK 89854H102   4,810 109 SH   DFND 5 109 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105   1,146 53 SH   DFND 1 53 0 0
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108   8,320 5,073 SH   DFND 1 5,073 0 0
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108   5,461 3,330 SH   OTR 1 2,058 0 1,272
TUYA INC SPONSERED ADS A D R COMMON STOCK 90114C107   28,138 14,732 SH   DFND 1 14,732 0 0
VNET GROUP INC ADR COMMON STOCK 90138A103   8,641 1,524 SH   DFND 1 128 0 1,396
TWILIO INC A COMMON STOCK 90138F102   232,364 4,746 SH   DFND 1 2,174 0 2,572
TWILIO INC A COMMON STOCK 90138F102   18,556 379 SH   OTR 1 26 60 293
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108   9,990 4,625 SH   DFND 1 4,625 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   21,167 889 SH   DFND 1 502 0 387
TWO HBRS INVT CORP COM NEW COMMON STOCK 90187B804   2,302 146 SH   DFND 1 0 0 146
2U INC COMMON STOCK 90214J101   3,361 536 SH   DFND 1 302 0 234
2U INC COMMON STOCK 90214J101   1,129 180 SH   OTR 1 0 0 180
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   422,720 5,334 SH   DFND 1 5,105 0 229
UFP INDUSTRIES INC COMMON STOCK 90278Q108   11,174 141 SH   DFND 5 141 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   10,374 195 SH   DFND 1 20 0 175
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   9,736 183 SH   OTR 1 0 0 183
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   668,498 8,250 SH   DFND 1 8,098 0 152
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   146,583 1,809 SH   OTR 1 1,809 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108   10,129 125 SH   DFND 5 125 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   18,011,502 728,326 SH   DFND 1 708,466 0 19,860
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,346,895 54,464 SH   OTR 1 38,947 14,670 847
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   607,097 24,549 SH   DFND 5 24,448 0 101
UBER TECHNOLOGIES INC COM 90353T100   24,730 1,000 SH   OTR 8 0 0 1,000
UBIQUITI INC COMMON STOCK 90353W103   196,942 720 SH   DFND 1 467 0 253
UBIQUITI INC COMMON STOCK 90353W103   1,915 7 SH   OTR 1 0 0 7
UIPATH INC CL A COMMON STOCK 90364P105   824,600 64,878 SH   DFND 1 45,541 0 19,337
UIPATH INC CL A COMMON STOCK 90364P105   92,414 7,271 SH   OTR 1 6,724 0 547
ULTA BEAUTY INC COM COMMON STOCK 90384S303   4,393,310 9,366 SH   DFND 1 7,555 0 1,811
ULTA BEAUTY INC COM COMMON STOCK 90384S303   1,320,900 2,816 SH   OTR 1 1,194 34 1,588
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303   61,448 131 SH   DFND 5 88 0 43
ULTA BEAUTY INC COM 90384S303   285,664 609 SH   DFND 8 609 0 0
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107   24,630 743 SH   DFND 1 0 0 743
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   136,951 2,956 SH   DFND 1 460 0 2,496
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   3,104 67 SH   OTR 1 0 0 67
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   9,557 3,949 SH   DFND 1 147 0 3,802
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   712,910 21,092 SH   DFND 1 20,463 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   39,580 1,171 SH   OTR 1 1,171 0 0
UNITED STATES OIL L P ETF OTHER 91232N207   77,822 1,110 SH   DFND 1 1,110 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   338,436 1,217 SH   DFND 1 764 0 453
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   34,205 123 SH   OTR 1 123 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   556 2 SH   DFND 5 2 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,365 102 SH   DFND 8 102 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   426,389,312 804,235 SH   DFND 1 721,368 0 82,867
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   132,641,493 250,182 SH   OTR 1 139,857 95,232 15,093
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,223,472 6,054 SH   DFND 5 6,043 0 11
UNITEDHEALTH GROUP INC COM 91324P102   3,269,090 6,166 SH   DFND 7 6,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,219,569 60,771 SH   DFND 8 60,648 65 58
UNITEDHEALTH GROUP INC COM 91324P102   517,456 976 SH   OTR 8 0 0 976
UNITI GROUP INC COMMON STOCK 91325V108   18,902 3,418 SH   DFND 1 2,683 0 735
UNITI GROUP INC COMMON STOCK 91325V108   8,555 1,547 SH   OTR 1 1,135 0 412
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   257,196 8,996 SH   DFND 1 2,482 0 6,514
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   171,826 6,010 SH   OTR 1 69 5,718 223
UNITY SOFTWARE INC COMMON STOCK 91332U101   38,168 1,335 SH   DFND 5 1,335 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   117,914 3,708 SH   DFND 1 1,533 0 2,175
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   11,003 346 SH   OTR 1 346 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   148,446 1,374 SH   DFND 1 203 0 1,171
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   10,156 94 SH   OTR 1 0 0 94
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   7,455 69 SH   DFND 5 69 0 0
UNITY BIOTECHNOLOGY INC COM NE COMMON STOCK 91381U200   548 200 SH   DFND 1 200 0 0
UNIV LOGISTICS HLDS INC COMMON STOCK 91388P105   3,076 92 SH   DFND 1 0 0 92
UNUM GROUP COMMON STOCK 91529Y106   4,153,261 101,225 SH   DFND 1 6,529 0 94,696
UNUM GROUP COMMON STOCK 91529Y106   41,153 1,003 SH   OTR 1 257 139 607
UPSTART HLDGS INC COM COMMON STOCK 91680M107   260,209 19,683 SH   DFND 1 19,111 0 572
UPSTART HLDGS INC COM COMMON STOCK 91680M107   1,838 139 SH   OTR 1 0 0 139
UPWORK INC COMMON STOCK 91688F104   817,828 78,336 SH   DFND 1 77,948 0 388
UPWORK INC COMMON STOCK 91688F104   243,952 23,367 SH   OTR 1 23,085 0 282
UR ENERGY INC COMMON STOCK 91688R108   1,150 1,000 SH   DFND 1 1,000 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104   30,871 2,191 SH   DFND 1 945 0 1,246
URBAN GRO INC COM NEW COMMON STOCK 91704K202   1,904 700 SH   DFND 1 700 0 0
VBI VACCINES INC COMMON STOCK 91822J103   16 40 SH   OTR 1 40 0 0
UWM HOLDINGS CORPORATION COMMON STOCK 91823B109   68,636 20,736 SH   DFND 1 0 0 20,736
UWM HLDGS CORP WT 1 OTHER 91823B117   3,110 24,879 SH   DFND 1 0 0 24,879
VOC ENERGY TRUST COMMON STOCK 91829B103   41,480 4,000 SH   OTR 1 4,000 0 0
VACASA INC CLASS A COM COMMON STOCK 91854V107   12,600 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   620,664 2,604 SH   DFND 1 2,038 0 566
VAIL RESORTS INC COMMON STOCK 91879Q109   6,435 27 SH   OTR 1 7 0 20
VAIL RESORTS INC COMMON STOCK 91879Q109   81,614 342 SH   DFND 5 342 0 0
VAIL RESORTS INC CV 1 OTHER 91879QAN9   52,868 57,000 PRN   DFND 1 57,000 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   21,901,491 172,643 SH   DFND 1 167,970 0 4,673
VALERO ENERGY CORP COM COMMON STOCK 91913Y100   4,950,078 39,020 SH   OTR 1 36,784 832 1,404
VALERO ENERGY CORP COMMON STOCK 91913Y100   79,201 624 SH   DFND 5 624 0 0
VALERO ENERGY CORP COM 91913Y100   9,515 75 SH   OTR 8 0 0 75
KOVITZ CORE EQUITY ETF OTHER 92046L353   49,455 3,150 SH   DFND 1 3,150 0 0
VALVOLINE INC COMMON STOCK 92047W101   336,491 10,306 SH   DFND 1 6,638 0 3,668
VALVOLINE INC COMMON STOCK 92047W101   36,992 1,133 SH   OTR 1 307 0 826
VALVOLINE INC COMMON STOCK 92047W101   25,598 784 SH   DFND 5 784 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   345,754 12,064 SH   DFND 1 12,064 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   29,548 1,031 SH   OTR 1 1,031 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   194,003 11,610 SH   DFND 8 11,610 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437   15,320 567 SH   DFND 1 567 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437   621 23 SH   DFND 5 23 0 0
VANECK VECTORS MORTGAGE REIT E OTHER 92189F452   17,505 1,500 SH   OTR 1 0 0 1,500
VANECK IG FLOATING RATE ETF OTHER 92189F486   122,136 4,909 SH   DFND 1 4,909 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502   60,974 550 SH   DFND 1 550 0 0
VANECK VECTORS SHORT MUNI ETF OTHER 92189F528   23,210 1,375 SH   DFND 1 1,375 0 0
VANECK VECTORS LONG MUNI ETF OTHER 92189F536   20,079 1,150 SH   DFND 1 1,150 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643   214,657 3,307 SH   DFND 1 3,307 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643   124,562 1,919 SH   DFND 5 643 0 1,276
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   105,089 1,619 SH   OTR 8 0 0 1,619
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676   124,199 612 SH   DFND 1 442 0 170
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676   2,029 10 SH   OTR 1 10 0 0
VANECK VECTORS RETAIL ETF OTHER 92189F684   31,694 200 SH   DFND 1 200 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700   17,683 206 SH   DFND 1 206 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700   2,126,085 24,768 SH   OTR 1 24,508 130 130
VANECK VECTORS BIOTECH ETF OTHER 92189F726   23,961 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791   209,194 5,868 SH   DFND 1 5,868 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791   9,233 259 SH   OTR 1 259 0 0
VANECK MORNINGSTAR DUR DIV ETF OTHER 92189H102   5,293 166 SH   DFND 1 166 0 0
VANECK VECTORS AMT FREE OTHER 92189H201   9,943 218 SH   DFND 5 0 0 218
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,830,690 149,763 SH   DFND 8 149,763 0 0
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300   75,888 3,132 SH   DFND 1 3,132 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,211,278 91,262 SH   DFND 8 91,262 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409   130,773 2,587 SH   DFND 1 2,587 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   548,316 10,847 SH   DFND 8 10,847 0 0
VANGUARD ULTRA SHORT BOND ETF OTHER 92203C303   49,000 1,000 SH   DFND 1 0 0 1,000
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   2,723,099 57,413 SH   DFND 1 57,261 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   1,953,452 41,186 SH   OTR 1 40,592 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407   1,609,030 33,923 SH   DFND 5 33,445 0 478
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   434,032 9,151 SH   DFND 8 9,151 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   461,694 2,108 SH   DFND 1 2,108 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108   55,850 255 SH   OTR 1 255 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207   351,339 1,834 SH   DFND 1 1,834 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207   40,996 214 SH   DFND 5 214 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   255,554 1,334 SH   DFND 8 1,334 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306   9,217 76 SH   DFND 1 76 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306   13,341 110 SH   OTR 1 110 0 0
VANGUARD GROUP INC OTHER 92204A306   105 0 SH   DFND 5 0 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405   492,161 5,949 SH   DFND 1 5,949 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405   8,273 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405   127,156 1,537 SH   DFND 5 1,479 0 58
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   65,853 796 SH   DFND 8 796 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504   1,476,890 5,954 SH   DFND 1 5,939 0 15
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504   154,039 621 SH   OTR 1 621 0 0
VANGUARD HEALTH CARE OTHER 92204A504   2,673,731 10,779 SH   DFND 5 1,455 0 9,324
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   313,783 1,265 SH   DFND 8 1,265 0 0
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603   165,472 906 SH   DFND 1 906 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   42,920 235 SH   DFND 8 235 0 0
VANGUARD INFORMATION ETF OTHER 92204A702   2,872,454 8,993 SH   DFND 1 8,993 0 0
VANGUARD INFORMATION ETF OTHER 92204A702   394,791 1,236 SH   OTR 1 1,236 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702   33,857 106 SH   DFND 5 0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702   622,530 1,949 SH   DFND 8 1,949 0 0
VANGUARD MATERIALS INDEX FUND OTHER 92204A801   208,495 1,225 SH   DFND 1 1,225 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52,592 309 SH   DFND 8 309 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876   2,149,954 14,019 SH   DFND 1 14,019 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876   1,504,462 9,810 SH   OTR 1 9,810 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   78,960 960 SH   DFND 1 960 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   13,983 170 SH   OTR 1 170 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,390 102 SH   DFND 8 102 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102   7,864 136 SH   DFND 1 113 0 23
VANGUARD SHORT TERM TREASURY E OTHER 92206C102   218,155 3,773 SH   OTR 1 3,773 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102   26,886 465 SH   DFND 5 465 0 0
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   717,989 9,549 SH   DFND 1 3,754 0 5,795
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   277,376 3,689 SH   OTR 1 2,689 1,000 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   453,940 6,036 SH   DFND 5 5,580 0 456
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   3,007,600 40,000 SH   DFND 6 40,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,498 645 SH   DFND 8 645 0 0
VANGUARD TOTAL WORLD BOND ETF OTHER 92206C565   27,222 406 SH   DFND 1 0 0 406
VANGUARD TOTAL CORPORATE BND OTHER 92206C573   13,584 183 SH   DFND 5 0 0 183
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   35,896 209 SH   DFND 8 209 0 0
VANGUARD RUSSELL 2000 GROWTH E OTHER 92206C623   38,928 250 SH   DFND 1 250 0 0
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664   294,428 4,184 SH   DFND 1 4,184 0 0
VANGUARD RUSSELL 2000 OTHER 92206C664   14,989 213 SH   DFND 5 0 0 213
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680   166,903 3,028 SH   DFND 1 3,028 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706   218,306 3,733 SH   DFND 1 3,733 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706   521,876 8,924 SH   OTR 1 7,905 0 1,019
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   273,777 4,112 SH   DFND 1 4,112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   70,442 1,058 SH   DFND 8 1,058 0 0
VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730   97,934 562 SH   DFND 1 562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,123 104 SH   DFND 8 104 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   169,380 3,721 SH   DFND 1 2,721 0 1,000
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   291,328 6,400 SH   OTR 1 6,400 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771   754,803 16,580 SH   DFND 5 16,316 0 264
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,265 577 SH   DFND 8 577 0 0
VANGUARD LONG TERM CORPORATE E OTHER 92206C813   10,827 143 SH   DFND 1 143 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847   145,362 2,359 SH   OTR 1 2,359 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   260,124 3,356 SH   DFND 1 3,342 0 14
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   212,610 2,743 SH   OTR 1 2,369 0 374
VANGUARD INTM TERM CORP BOND OTHER 92206C870   75,523 973 SH   DFND 5 973 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   221,911 2,863 SH   DFND 8 2,863 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106   57,205 2,818 SH   DFND 1 401 0 2,417
VAREX IMAGING CORP COMMON STOCK 92214X106   4,872 240 SH   OTR 1 240 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   30,943 2,609 SH   DFND 1 2,387 0 222
V2X INC COMMON STOCK 92242T101   9,001 218 SH   DFND 1 31 0 187
V2X INC COMMON STOCK 92242T101   6,895 167 SH   OTR 1 0 0 167
VAXART INC COMMON STOCK 92243A200   9,610 10,000 SH   DFND 1 10,000 0 0
VAXCYTE INC COM COMMON STOCK 92243G108   44,354 925 SH   DFND 1 260 0 665
VELODYNE LIDAR INC COMMON STOCK 92259F101   148 200 SH   OTR 1 200 0 0
VENTAS INC COM COMMON STOCK 92276F100   697,734 15,488 SH   DFND 1 8,384 0 7,104
VENTAS INC COM COMMON STOCK 92276F100   58,385 1,296 SH   OTR 1 500 80 716
VENTAS INC COMMON STOCK 92276F100   946 21 SH   DFND 5 21 0 0
VENTAS INC COM 92276F100   45,050 1,000 SH   DFND 8 1,000 0 0
VENTYX BIOSCIENCES INC COMMON STOCK 92332V107   417,712 12,739 SH   DFND 1 12,739 0 0
VENTYX BIOSCIENCES INC COMMON STOCK 92332V107   47,873 1,460 SH   OTR 1 1,460 0 0
VERACYTE INC COMMON STOCK 92337F107   16,018 675 SH   DFND 1 675 0 0
VERACYTE INC COMMON STOCK 92337F107   48,433 2,041 SH   OTR 1 380 1,387 274
VERACYTE INC COMMON STOCK 92337F107   427 18 SH   DFND 5 18 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   81,339,606 2,064,457 SH   DFND 1 1,930,056 0 134,401
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   29,806,809 756,518 SH   OTR 1 712,151 14,415 29,952
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   601,667 15,263 SH   DFND 5 15,250 0 13
VERIZON COMMUNICATIONS INC COM 92343V104   116,388 2,954 SH   DFND 7 2,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,281,938 514,770 SH   DFND 8 507,866 6,904 0
VERIZON COMMUNICATIONS INC COM 92343V104   138,924 3,526 SH   OTR 8 0 0 3,526
VERINT SYSTEMS INC COMMON STOCK 92343X100   163,296 4,501 SH   DFND 1 4,128 0 373
VERINT SYSTEMS INC COMMON STOCK 92343X100   23,981 661 SH   OTR 1 661 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   8,565,015 48,549 SH   DFND 1 44,409 0 4,140
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   638,640 3,620 SH   OTR 1 2,464 310 846
VERISK ANALYTICS INC COMMON STOCK 92345Y106   426,446 2,409 SH   DFND 5 2,409 0 0
VERISK ANALYTICS INC COM 92345Y106   10,585 60 SH   DFND 8 60 0 0
VERISK ANALYTICS INC COM 92345Y106   79,389 450 SH   OTR 8 0 0 450
VERICEL CORP COMMON STOCK 92346J108   10,273 390 SH   DFND 1 381 0 9
VERICEL CORP COMMON STOCK 92346J108   7,375 280 SH   OTR 1 0 280 0
VERICEL CORP COMMON STOCK 92346J108   27,841 1,057 SH   DFND 5 1,057 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   12,654 915 SH   DFND 1 765 0 150
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   2,788,748 9,657 SH   DFND 1 5,001 0 4,656
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   659,863 2,285 SH   OTR 1 1,692 0 593
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   122,443 424 SH   DFND 5 420 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   7,220 25 SH   DFND 8 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,883 55 SH   OTR 8 0 0 55
VERTEX ENERGY INC COMMON STOCK 92534K107   7,142 1,152 SH   DFND 1 1,152 0 0
VERU INC COMMON STOCK 92536C103   4,414 836 SH   DFND 1 836 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   102,286 7,488 SH   DFND 1 5,295 0 2,193
VERTIV HOLDINGS CO COMMON STOCK 92537N108   1,667 122 SH   OTR 1 0 0 122
VERTIV HOLDINGS LLC COMMON STOCK 92537N108   6,734 493 SH   DFND 5 493 0 0
VERTEX INC CL A COMMON STOCK 92538J106   3,642 251 SH   DFND 1 251 0 0
VERTEX INC CL A COMMON STOCK 92538J106   14,437 995 SH   OTR 1 0 0 995
VERVE THERAPEUTICS INC COM COMMON STOCK 92539P101   3,812 197 SH   DFND 1 197 0 0
VIAD CORP COMMON STOCK 92552R406   8,537 350 SH   DFND 1 350 0 0
VIASAT INC COMMON STOCK 92552V100   21,997 695 SH   DFND 1 500 0 195
VIAVI SOLUTIONS CV 1.000 3 OTHER 925550AB1   20,080 20,000 PRN   DFND 1 20,000 0 0
PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107   57,830 2,949 SH   DFND 1 1,005 0 1,944
PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107   7,746 395 SH   OTR 1 239 0 156
PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206   687,540 40,731 SH   DFND 1 19,800 0 20,931
PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206   45,847 2,716 SH   OTR 1 365 1,870 481
PARAMOUNT GLOBAL COMMON STOCK 92556H206   878 52 SH   DFND 5 52 0 0
VIATRIS INC COM COMMON STOCK 92556V106   5,914,582 531,409 SH   DFND 1 501,575 0 29,834
VIATRIS INC COM COMMON STOCK 92556V106   1,572,858 141,317 SH   OTR 1 130,426 6,340 4,551
VIATRIS INC COMMON STOCK 92556V106   835 75 SH   DFND 5 0 0 75
VIATRIS INC COM 92556V106   43,163 3,878 SH   DFND 8 3,878 0 0
VIATRIS INC COM 92556V106   51,332 4,612 SH   OTR 8 0 0 4,612
VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103   241,470 9,000 SH   OTR 1 6,000 3,000 0
VIEW INC COM CL A COMMON STOCK 92671V106   189 196 SH   OTR 1 196 0 0
VIEWRAY INC COMMON STOCK 92672L107   2,007 448 SH   DFND 1 0 0 448
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   325,231 34,599 SH   DFND 1 34,599 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   37,327 3,971 SH   OTR 1 3,971 0 0
VIMEO INC COMMON STOCK 92719V100   7,669 2,236 SH   DFND 1 1,845 0 391
VIMEO INC COMMON STOCK 92719V100   1,670 487 SH   OTR 1 487 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105   31,790 1,000 SH   OTR 1 1,000 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   198,694 14,567 SH   DFND 1 3,963 0 10,604
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   15,946 1,169 SH   OTR 1 935 0 234
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   18,223 720 SH   DFND 1 426 0 294
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   354 14 SH   DFND 5 14 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106   9,970 2,865 SH   DFND 1 2,311 0 554
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106   988 284 SH   OTR 1 0 0 284
VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104   294,963 10,098 SH   DFND 1 10,098 0 0
VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104   32,832 1,124 SH   OTR 1 1,124 0 0
VISA INC COM CL A COMMON STOCK 92826C839   179,687,261 864,879 SH   DFND 1 805,341 0 59,538
VISA INC COM CL A COMMON STOCK 92826C839   1,375 9 SH Put DFND 1 9 0 0
VISA INC COM CL A COMMON STOCK 92826C839   40,784,742 196,307 SH   OTR 1 169,799 9,506 17,002
VISA INC COMMON STOCK 92826C839   2,163,190 10,382 SH   DFND 5 10,258 0 124
VISA INC COM CL A 92826C839   5,548,854 26,708 SH   DFND 8 26,708 0 0
VISA INC COM CL A 92826C839   804,862 3,874 SH   OTR 8 0 0 3,874
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109   11,869 62 SH   DFND 1 14 0 48
VISHAY CV 2.250 6 OTHER 928298AP3   8,686 9,000 PRN   DFND 1 9,000 0 0
VIRTUS CONVERTIBLE INCOME FUND OTHER 92838U108   4,481 1,556 SH   DFND 1 1,556 0 0
VISTEON CORP COMMON STOCK 92839U206   1,571,791 12,014 SH   DFND 1 11,463 0 551
VISTEON CORP COMMON STOCK 92839U206   102,440 783 SH   OTR 1 577 0 206
VISTEON CORP COMMON STOCK 92839U206   6,672 51 SH   DFND 5 51 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   817,058 35,218 SH   DFND 1 5,895 0 29,323
VISTRA ENERGY CORP COMMON STOCK 92840M102   183,187 7,896 SH   OTR 1 249 7,500 147
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101   31,302 2,775 SH   OTR 1 2,775 0 0
VITAL FARMS INC COMMON STOCK 92847W103   239 16 SH   DFND 1 0 0 16
VIVANI MEDICAL INC COMMON STOCK 92854B109   566 666 SH   DFND 1 666 0 0
VIVID SEATS INC COM CL A COMMON STOCK 92854T100   1,577 216 SH   DFND 1 0 0 216
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   221,800 21,917 SH   DFND 1 13,813 0 8,104
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   123,909 12,244 SH   OTR 1 12,140 0 104
VODAFONE GROUP PLC COMMON STOCK 92857W308   82,468 8,149 SH   DFND 5 8,149 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,481 838 SH   DFND 8 838 0 0
VOLTA INC COM CL A COMMON STOCK 92873V102   666 1,875 SH   DFND 1 1,875 0 0
VROOM INC COM COMMON STOCK 92918V109   899 881 SH   DFND 1 881 0 0
VUZIX CORP COMMON STOCK 92921W300   9,529 2,618 SH   DFND 1 2,618 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106   2,611 468 SH   DFND 1 0 0 468
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   3,893,834 48,679 SH   DFND 1 40,914 0 7,765
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   605,124 7,565 SH   OTR 1 7,471 0 94
WNS HOLDINGS LTD COMMON STOCK 92932M101   1,920 24 SH   DFND 5 24 0 0
WP CAREY INC COMMON STOCK 92936U109   1,193,975 15,278 SH   DFND 1 6,988 0 8,290
WP CAREY INC COMMON STOCK 92936U109   966,950 12,373 SH   OTR 1 7,198 0 5,175
W P CAREY INC COMMON STOCK 92936U109   703 9 SH   DFND 5 9 0 0
WP CAREY INC COM 92936U109   39,075 500 SH   DFND 8 0 500 0
WPP PLC SPON A D R COMMON STOCK 92937A102   568,830 11,571 SH   DFND 1 3,796 0 7,775
WPP PLC SPON A D R COMMON STOCK 92937A102   153,772 3,128 SH   OTR 1 3,036 0 92
WPP PLC COMMON STOCK 92937A102   13,027 265 SH   DFND 5 265 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   13,025,889 138,928 SH   DFND 1 126,376 0 12,552
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   7,750,014 82,658 SH   OTR 1 81,302 854 502
WEC ENERGY GROUP INC COMMON STOCK 92939U106   123,015 1,309 SH   DFND 5 1,309 0 0
WEC ENERGY GROUP INC COM 92939U106   1,337,299 14,263 SH   DFND 7 14,263 0 0
WEC ENERGY GROUP INC COM 92939U106   21,331,619 227,513 SH   DFND 8 221,696 5,709 108
VYANT BIO INC COM NEW COMMON STOCK 92942V208   3,486 4,962 SH   DFND 1 4,962 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   573,610 7,309 SH   DFND 1 7,250 0 59
WALKER & DUNLOP INC COMMON STOCK 93148P102   45,126 575 SH   OTR 1 559 0 16
WARBY PARKER INC CL A COM COMMON STOCK 93403J106   4,168 309 SH   DFND 1 75 0 234
WARRIOR MET COAL INC COMMON STOCK 93627C101   31,349 905 SH   DFND 1 0 0 905
WASTE CONNECTIONS INC COMMON STOCK 94106B101   2,395,227 18,069 SH   DFND 1 14,077 0 3,992
WASTE CONNECTIONS INC COMMON STOCK 94106B101   1,564,605 11,803 SH   OTR 1 2,767 416 8,620
WASTE CONNECTIONS INC COMMON STOCK 94106B101   644,924 4,843 SH   DFND 5 4,843 0 0
WASTE CONNECTIONS INC COM 94106B101   4,242 32 SH   DFND 8 32 0 0
WASTE CONNECTIONS INC COM 94106B101   74,234 560 SH   OTR 8 0 0 560
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   19,177,324 122,242 SH   DFND 1 113,123 0 9,119
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   7,344,023 46,813 SH   OTR 1 42,547 220 4,046
WASTE MANAGEMENT INC COMMON STOCK 94106L109   336,190 2,130 SH   DFND 5 2,116 0 14
WASTE MGMT INC DEL COM 94106L109   14,734,640 93,923 SH   DFND 8 93,723 200 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101   6,844 397 SH   DFND 1 341 0 56
WAYFAIR INC CLASS A COMMON STOCK 94419L101   227,236 6,909 SH   DFND 1 1,536 0 5,373
WAYFAIR INC CLASS A COMMON STOCK 94419L101   2,993 91 SH   OTR 1 31 0 60
WAYFAIR INC CV 1.125 11 OTHER 94419LAD3   3,397 4,000 PRN   DFND 6 4,000 0 0
WEBER INC CL A COMMON STOCK 94770D102   16,100 2,000 SH   OTR 1 2,000 0 0
WELLPOINT INC CV 2.750 10 OTHER 94973VBG1   21,938 3,000 PRN   DFND 1 3,000 0 0
WELLS FARGO ADV INC OPP OTHER 94987B105   2,614 409 SH   DFND 1 409 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104   1,976,660 30,155 SH   DFND 1 22,286 0 7,869
WELLTOWER INC COM COMMON STOCK 95040Q104   498,049 7,598 SH   OTR 1 7,203 22 373
WELLTOWER INC COMMON STOCK 95040Q104   121,989 1,861 SH   DFND 5 1,861 0 0
WENDYS CO THE COMMON STOCK 95058W100   944,599 41,741 SH   DFND 1 38,604 0 3,137
WENDYS CO THE COMMON STOCK 95058W100   144,538 6,387 SH   OTR 1 6,315 0 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   718,022 5,735 SH   DFND 1 888 0 4,847
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   42,693 341 SH   OTR 1 224 82 35
WEST BANCORPORATION INC COMMON STOCK 95123P106   1,383,660 54,155 SH   DFND 1 54,155 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101   12,380 1,359 SH   DFND 1 1,359 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101   45,550 5,000 SH   OTR 1 5,000 0 0
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102   5,929 1,225 SH   DFND 1 1,225 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109   100,855 25,533 SH   OTR 1 533 0 25,000
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103   4,549 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104   143,734 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER CORPORATION COMMON STOCK 95805V108   45 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CV 1.500 2 OTHER 958102AP0   22,860 24,000 PRN   DFND 1 24,000 0 0
WESTROCK CO COM COMMON STOCK 96145D105   520,544 14,805 SH   DFND 1 7,204 0 7,601
WESTROCK CO COM COMMON STOCK 96145D105   301,287 8,569 SH   OTR 1 8,318 0 251
WESTROCK CO COM 96145D105   31,152 886 SH   OTR 8 0 0 886
WEX INC COMMON STOCK 96208T104   1,142,277 6,980 SH   DFND 1 5,620 0 1,360
WEX INC COMMON STOCK 96208T104   217,327 1,328 SH   OTR 1 1,248 0 80
WEX INC COM 96208T104   3,928 24 SH   DFND 8 24 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101   2,177 239 SH   DFND 1 239 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   2,679,876 31,707 SH   DFND 1 29,984 0 1,723
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   235,980 2,792 SH   OTR 1 2,732 60 0
WIPRO LIMITED A D R COMMON STOCK 97651M109   429,932 92,260 SH   DFND 1 32,878 0 59,382
WIPRO LIMITED A D R COMMON STOCK 97651M109   31,800 6,824 SH   OTR 1 281 0 6,543
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208   200,090 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281   114,374 2,600 SH   DFND 1 2,368 0 232
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281   21,995 500 SH   OTR 1 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   21,995 500 SH   OTR 8 0 0 500
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   144,467 2,332 SH   DFND 1 2,332 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   788,624 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   105,935 1,710 SH   DFND 8 1,710 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315   194,345 5,453 SH   DFND 1 5,453 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,883 137 SH   DFND 8 137 0 0
WISDOMTREE US AI ENHANCED VA E OTHER 97717W406   146,888 1,600 SH   DFND 1 1,600 0 0
WISDOMTREE US AI ENHANCED VA E OTHER 97717W406   585,715 6,380 SH   OTR 1 6,380 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   35,686 1,095 SH   OTR 8 0 0 1,095
WISDOMTREE US MC DIV FD ETF OTHER 97717W505   46,694 1,135 SH   DFND 1 1,135 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   95,404 2,319 SH   DFND 8 2,319 0 0
WISDOMTREE U S SMALLCAP FUND E OTHER 97717W562   280,114 6,577 SH   DFND 1 6,577 0 0
WISDOMTREE U S MIDCAP FUND ETF OTHER 97717W570   60,775 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570   8,168 168 SH   DFND 5 0 0 168
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   2,029 35 SH   DFND 1 35 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   17,388 300 SH   OTR 1 300 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760   580 10 SH   DFND 5 0 0 10
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794   9,902 225 SH   DFND 5 0 0 225
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844   368,010 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851   209,007 3,251 SH   DFND 1 3,251 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869   438 8 SH   DFND 1 8 0 0
WISDOMTREE YIELD ETF OTHER 97717X511   2,047 48 SH   DFND 1 48 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578   316,852 11,876 SH   DFND 1 11,876 0 0
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669   475,335 7,875 SH   DFND 1 7,875 0 0
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669   60,360 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669   2,837 47 SH   DFND 5 0 0 47
WISDOMTREE TR US QTLY DIV GRT 97717X669   234,981 3,893 SH   DFND 8 3,893 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701   5,877 84 SH   DFND 1 84 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   29,733 425 SH   DFND 8 425 0 0
WISDOMTREE FLOATING RATE ETF OTHER 97717Y527   486,413 9,676 SH   DFND 1 6,803 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   30,451 2,000 SH   DFND 1 2,000 0 0
WORKDAY INC COMMON STOCK 98138H101   1,934,334 11,560 SH   DFND 1 9,350 0 2,210
WORKDAY INC COMMON STOCK 98138H101   1,108,227 6,623 SH   OTR 1 15 3,544 3,064
WORKDAY INC COMMON STOCK 98138H101   135,203 808 SH   DFND 5 808 0 0
WORKDAY INC CL A 98138H101   1,583,444 9,463 SH   DFND 7 9,463 0 0
WORKDAY INC CL A 98138H101   9,245,986 55,256 SH   DFND 8 55,086 82 88
WORKHORSE GROUP INC COMMON STOCK 98138J206   1,184 779 SH   DFND 1 779 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206   368 242 SH   OTR 1 242 0 0
WORKIVA INC COMMON STOCK 98139A105   1,976,570 23,539 SH   DFND 1 22,608 0 931
WORKIVA INC COMMON STOCK 98139A105   274,666 3,271 SH   OTR 1 3,040 0 231
WORKIVA INC COMMON STOCK 98139A105   127,802 1,522 SH   DFND 5 1,522 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108   93,872 1,370 SH   DFND 1 918 0 452
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108   2,056 30 SH   OTR 1 0 0 30
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   1,237,183 732,061 SH   DFND 1 500 0 731,561
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   1,690 1,000 SH   OTR 1 1,000 0 0
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   220,205 3,088 SH   DFND 1 2,478 0 610
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   1,051,395 14,744 SH   OTR 1 14,744 0 0
XPEL INC COMMON STOCK 98379L100   1,502 25 SH   DFND 1 0 0 25
XCEL ENERGY INC COM COMMON STOCK 98389B100   20,859,969 297,532 SH   DFND 1 285,644 0 11,888
XCEL ENERGY INC COM COMMON STOCK 98389B100   8,982,843 128,125 SH   OTR 1 112,008 9,079 7,038
XCEL ENERGY INC COMMON STOCK 98389B100   53,206 758 SH   DFND 5 758 0 0
XCEL ENERGY INC COM 98389B100   149,124 2,127 SH   DFND 8 2,127 0 0
XCEL ENERGY INC COM 98389B100   23,136 330 SH   OTR 8 0 0 330
XAI OCTAGON FLOATING RATE OTHER 98400T106   316,000 50,000 SH   DFND 1 50,000 0 0
XENCOR INC COMMON STOCK 98401F105   15,598 599 SH   DFND 1 22 0 577
XYLEM INC COM COMMON STOCK 98419M100   16,703,589 151,068 SH   DFND 1 140,704 0 10,364
XYLEM INC COM COMMON STOCK 98419M100   1,646,277 14,889 SH   OTR 1 11,861 541 2,487
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106   68,007 4,658 SH   DFND 1 1,559 0 3,099
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106   4,146 284 SH   OTR 1 0 0 284
XPENG INC A D R COMMON STOCK 98422D105   156,475 15,742 SH   DFND 1 3,600 0 12,142
XPENG INC A D R COMMON STOCK 98422D105   1,014 102 SH   OTR 1 102 0 0
XOMETRY INC CLASS A COM COMMON STOCK 98423F109   81,509 2,529 SH   DFND 1 2,322 0 207
XOMETRY INC CLASS A COM COMMON STOCK 98423F109   6,413 199 SH   OTR 1 199 0 0
XOMETRY INC COMMON STOCK 98423F109   4,577 142 SH   DFND 5 142 0 0
XPERI INC COMMON STOCK 98423J101   2,824 328 SH   DFND 1 328 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100   116,251 20,946 SH   DFND 1 15,577 0 5,369
YAMANA GOLD INC COMMON STOCK 98462Y100   1,443 260 SH   OTR 1 260 0 0
YEXT INC COMMON STOCK 98585N106   4,408 675 SH   DFND 1 0 0 675
YETI HOLDINGS INC COMMON STOCK 98585X104   224,726 5,440 SH   DFND 1 0 0 5,440
YETI HOLDINGS INC COMMON STOCK 98585X104   1,322 32 SH   OTR 1 0 0 32
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   1,615,454 29,560 SH   DFND 1 28,209 0 1,351
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   804,229 14,716 SH   OTR 1 13,797 919 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   2,842 52 SH   DFND 5 52 0 0
ZIMVIE INC COM COMMON STOCK 98888T107   9,582 1,026 SH   DFND 1 977 0 49
ZIMVIE INC COM COMMON STOCK 98888T107   10,638 1,139 SH   OTR 1 1,043 80 16
ZENTALIS PHARMACEUTICALS INC C COMMON STOCK 98943L107   564 28 SH   DFND 1 0 0 28
ZILLOW GROUP INC COMMON STOCK 98954M101   5,591,178 179,147 SH   DFND 1 174,780 0 4,367
ZILLOW GROUP INC COMMON STOCK 98954M101   315,564 10,111 SH   OTR 1 9,443 668 0
ZILLOW GROUP INC COMMON STOCK 98954M101   88,574 2,838 SH   DFND 5 2,838 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   160,019 4,968 SH   DFND 1 4,968 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   3,350 104 SH   OTR 1 104 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   31,888 990 SH   DFND 5 934 0 56
ZILLOW GROUP INC CV 2.750 5 OTHER 98954MAH4   48,501 51,000 PRN   DFND 1 51,000 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   7,366,823 57,779 SH   DFND 1 54,412 0 3,367
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102   3,520,403 27,611 SH   OTR 1 26,428 825 358
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   16,320 128 SH   DFND 5 128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,051,620 8,248 SH   DFND 8 8,168 80 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,825 30 SH   OTR 8 0 0 30
ZOETIS INC CL A COMMON STOCK 98978V103   8,321,549 56,783 SH   DFND 1 47,487 0 9,296
ZOETIS INC CL A COMMON STOCK 98978V103   3,092,791 21,104 SH   OTR 1 20,076 562 466
ZOETIS INC COMMON STOCK 98978V103   973,082 6,627 SH   DFND 5 3,993 0 2,634
ZOETIS INC CL A 98978V103   3,240,807 22,114 SH   DFND 8 22,114 0 0
ZOETIS INC CL A 98978V103   134,093 915 SH   OTR 8 0 0 915
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   172,048 6,403 SH   DFND 1 1,365 0 5,038
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   4,272 159 SH   OTR 1 0 0 159
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   4,236 258 SH   DFND 1 0 0 258
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   475,076 15,778 SH   DFND 1 14,190 0 1,588
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   81,508 2,707 SH   OTR 1 2,626 0 81
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   46,821 1,555 SH   DFND 5 1,555 0 0
ZSCALER INC COM COMMON STOCK 98980G102   2,276,830 20,347 SH   DFND 1 19,038 0 1,309
ZSCALER INC COM COMMON STOCK 98980G102   786,209 7,026 SH   OTR 1 6,962 0 64
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   181,340 2,677 SH   DFND 1 1,462 0 1,215
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   14,835 219 SH   OTR 1 55 0 164
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   948 14 SH   OTR 8 0 0 14
ZURN ELKAY WATER SOLUTIONS COMMON STOCK 98983L108   65,776 3,110 SH   DFND 1 3,047 0 63
ZURN ELKAY WATER SOLUTIONS COMMON STOCK 98983L108   18,147 858 SH   OTR 1 307 204 347
ZURN ELKAY WATER SOLUTIONS CRP COMMON STOCK 98983L108   1,967 93 SH   DFND 5 93 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106   28,734 4,518 SH   DFND 1 4,104 0 414
ZUORA INC CLASS A COMMON STOCK 98983V106   15,741 2,475 SH   OTR 1 2,475 0 0
ZYNEX INC COMMON STOCK 98986M103   1,488 107 SH   DFND 1 0 0 107