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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2023
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: US BANCORP \DE\
Address: U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS, MN  55402-7020
Form 13F File Number: 028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michele Michals
Title: Vice President
Phone: 314-418-1707
Signature, Place, and Date of Signing:
Michele Michals Saint Louis,  MO 05-09-2023
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 8,644
Form 13F Information Table Value Total: 59,190,814,699
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-02267 US BANK NATIONAL ASSOCIATION
5 028-16147 U.S. BANCORP INVESTMENTS, INC.
6 028-19264 PFM Asset Management LLC
7 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA
8 028-04661 MUFG Union Bank, N.A.
SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 345,894 33,878 SH   DFND 1 4,152 0 29,726
DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 3,788 371 SH   OTR 1 50 0 321
CONSTELLIUM SE COMMON STOCK F21107101 4,263 279 SH   DFND 1 0 0 279
ADIENT PLC COMMON STOCK G0084W101 160,400 3,916 SH   DFND 1 278 0 3,638
ALKERMES PLC COMMON STOCK G01767105 69,319 2,459 SH   DFND 1 1,327 0 1,132
ALKERMES PLC COMMON STOCK G01767105 32,898 1,167 SH   OTR 1 0 1,167 0
ALLEGION PLC COMMON STOCK G0176J109 660,873 6,192 SH   DFND 1 5,571 0 621
ALLEGION PLC COMMON STOCK G0176J109 167,780 1,572 SH   OTR 1 1,560 0 12
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 140,350 1,315 SH   DFND 5 1,315 0 0
AMCOR PLC ORD COMMON STOCK G0250X107 7,222,966 634,707 SH   DFND 1 633,928 0 779
AMCOR PLC ORD COMMON STOCK G0250X107 2,177,756 191,367 SH   OTR 1 191,367 0 0
AMCOR PLC COMMON STOCK G0250X107 68,986 6,062 SH   DFND 5 6,062 0 0
AMDOCS LTD COMMON STOCK G02602103 1,923,001 20,025 SH   DFND 1 18,500 0 1,525
AMDOCS LTD COMMON STOCK G02602103 812,990 8,466 SH   OTR 1 4,125 3,571 770
AMDOCS LTD COMMON STOCK G02602103 10,083 105 SH   DFND 5 105 0 0
AMBARELLA INC COMMON STOCK G037AX101 435,875 5,630 SH   DFND 1 5,489 0 141
AMBARELLA INC COMMON STOCK G037AX101 100,414 1,297 SH   OTR 1 1,297 0 0
AMBARELLA INC COMMON STOCK G037AX101 4,645 60 SH   DFND 5 60 0 0
AON PLC SHS CL A COMMON STOCK G0403H108 4,567,291 14,486 SH   DFND 1 7,276 0 7,210
AON PLC SHS CL A COMMON STOCK G0403H108 5,020,362 15,923 SH   OTR 1 6,507 75 9,341
AON PLC COMMON STOCK G0403H108 379,294 1,203 SH   DFND 5 1,203 0 0
AON PLC SHS CL A G0403H108 1,372,458 4,353 SH   DFND 8 4,353 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 3,006,437 44,297 SH   DFND 1 32,561 0 11,736
ARCH CAP GROUP LTD COMMON STOCK G0450A105 407,559 6,005 SH   OTR 1 4,857 119 1,029
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 219,356 3,232 SH   DFND 5 3,232 0 0
ARCH CAP GROUP LTD ORD G0450A105 116,126 1,711 SH   DFND 8 1,711 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 7,918 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 737,727 25,187 SH   DFND 1 2,874 0 22,313
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 2,343 80 SH   OTR 1 0 0 80
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101 175 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 119,442 2,376 SH   DFND 1 162 0 2,214
ASSURED GUARANTY LTD COMMON STOCK G0585R106 44,238 880 SH   OTR 1 0 880 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 129,485 2,375 SH   DFND 1 2,375 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 20,500 376 SH   OTR 1 376 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 308,837 10,196 SH   DFND 1 5,781 0 4,415
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 26,594 878 SH   OTR 1 138 0 740
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 7,875 260 SH   DFND 5 260 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 293,235 9,920 SH   DFND 1 9,920 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 5,025 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 4,590 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD & SON COMMON STOCK G0772R208 4,104 152 SH   DFND 5 152 0 0
BIOHAVEN LTD COM COMMON STOCK G1110E107 1,776 130 SH   DFND 1 8 0 122
BIT DIGITAL INC SHS COMMON STOCK G1144A105 809 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 269,742,334 943,782 SH   DFND 1 899,176 0 44,606
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 61,173,915 214,037 SH   OTR 1 191,583 8,125 14,329
ACCENTURE PLC COMMON STOCK G1151C101 1,863,195 6,519 SH   DFND 5 6,478 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,333,787 18,662 SH   DFND 8 18,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977,470 3,420 SH   OTR 8 0 0 3,420
BORR DRILLING LTD SHS COMMON STOCK G1466R173 8,512 1,123 SH   DFND 1 653 0 470
BORR DRILLING LTD SHS COMMON STOCK G1466R173 1,289 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 74 4 SH   DFND 1 4 0 0
BROOKFIELD REINS LTD CL A COMMON STOCK G16250105 2,474 75 SH   DFND 1 75 0 0
BROOKFIELD REINS LTD CL A COMMON STOCK G16250105 1,814 55 SH   OTR 1 0 0 55
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105 1,616 49 SH   DFND 5 49 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 184,486 5,463 SH   OTR 1 3,270 0 2,193
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 152,162 4,829 SH   DFND 1 4,829 0 0
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 29,935 950 SH   OTR 1 950 0 0
BUNGE LIMITED COMMON STOCK G16962105 618,205 6,472 SH   DFND 1 1,511 0 4,961
BUNGE LIMITED COMMON STOCK G16962105 89,311 935 SH   OTR 1 226 0 709
BUNGE LIMITED COM G16962105 60,273 631 SH   OTR 8 0 0 631
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 76,940 4,342 SH   DFND 1 4,319 0 23
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 51,175 2,888 SH   OTR 1 2,888 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 4,643 262 SH   DFND 5 262 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 128,357 2,731 SH   DFND 1 660 0 2,071
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 12,549 267 SH   DFND 5 267 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 316 40 SH   DFND 1 40 0 0
CIMPRESS PLC COMMON STOCK G2143T103 9,903 226 SH   DFND 1 0 0 226
CLARIVATE PLC COMMON STOCK G21810109 62,453 6,651 SH   DFND 1 5,009 0 1,642
CLARIVATE PLC COMMON STOCK G21810109 1,221 130 SH   OTR 1 130 0 0
CREDICORP LTD COMMON STOCK G2519Y108 119,416 902 SH   DFND 1 196 0 706
CREDICORP LTD COMMON STOCK G2519Y108 2,251 17 SH   OTR 1 0 0 17
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 997,471 16,852 SH   DFND 1 9,851 0 7,001
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 101,570 1,716 SH   OTR 1 1,427 50 239
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 22,255 376 SH   DFND 5 376 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 611 58 SH   DFND 1 0 0 58
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 7,799 964 SH   DFND 1 47 0 917
EATON CORP PLC SHS COMMON STOCK G29183103 28,393,093 165,712 SH   DFND 1 147,801 0 17,911
EATON CORP PLC SHS COMMON STOCK G29183103 6,465,172 37,733 SH   OTR 1 35,773 1,255 705
EATON CORPORATION PLC COMMON STOCK G29183103 337,540 1,970 SH   DFND 5 1,970 0 0
EATON CORP PLC SHS G29183103 3,447,703 20,122 SH   DFND 8 20,122 0 0
EATON CORP PLC SHS G29183103 68,536 400 SH   OTR 8 0 0 400
ENSTAR GROUP LTD COMMON STOCK G3075P101 23,643 102 SH   DFND 1 24 0 78
ENSTAR GROUP LTD COMMON STOCK G3075P101 1,854 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 337 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 29,397 734 SH   DFND 1 734 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 2,886,357 8,062 SH   DFND 1 1,173 0 6,889
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 8,234 23 SH   OTR 1 23 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 4,296 12 SH   DFND 5 12 0 0
FABRINET COMMON STOCK G3323L100 1,147,815 9,665 SH   DFND 1 9,165 0 500
FABRINET COMMON STOCK G3323L100 78,025 657 SH   OTR 1 634 0 23
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 846,638 6,330 SH   DFND 1 4,746 0 1,584
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 59,252 443 SH   OTR 1 310 15 118
FERGUSON PLC COMMON STOCK G3421J106 281,009 2,101 SH   DFND 5 2,101 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 4,155 138 SH   DFND 1 38 0 100
FTAI AVIATION LTD SHS COMMON STOCK G3730V105 31,064 1,111 SH   DFND 1 1,111 0 0
GEOPARK LTD COMMON STOCK G38327105 2,764,979 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 129,106 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 441,132 31,759 SH   DFND 1 24,313 0 7,446
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 30,183 2,173 SH   OTR 1 1,557 0 616
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 46,532 3,350 SH   DFND 5 3,350 0 0
GENPACT LIMITED COMMON STOCK G3922B107 1,303,173 28,195 SH   DFND 1 21,870 0 6,325
GENPACT LIMITED COMMON STOCK G3922B107 187,838 4,064 SH   OTR 1 1,507 1,512 1,045
GENPACT LTD COMMON STOCK G3922B107 11,740 254 SH   DFND 5 254 0 0
GLOBALFOUNDRIES INC ORDINARY S COMMON STOCK G39387108 17,973 249 SH   DFND 1 70 0 179
GRAB HOLDINGS LIMITED CLASS A COMMON STOCK G4124C109 18,117 6,019 SH   DFND 1 0 0 6,019
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,327,337 13,947 SH   DFND 1 13,947 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 99,643 1,047 SH   OTR 1 1,047 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 5,233 325 SH   DFND 1 226 0 99
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 2,335 145 SH   OTR 1 0 0 145
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 392,007 14,715 SH   DFND 1 2,797 0 11,918
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 3,383 127 SH   OTR 1 0 0 127
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 18,838 1,087 SH   DFND 1 1,087 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 6,551 378 SH   OTR 1 378 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 1,868,259 17,118 SH   DFND 1 13,673 0 3,445
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 131,951 1,209 SH   OTR 1 890 115 204
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 14,843 136 SH   DFND 5 136 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 49,659 455 SH   DFND 8 455 0 0
ICON PLC COMMON STOCK G4705A100 3,023,366 14,155 SH   DFND 1 13,843 0 312
ICON PLC COMMON STOCK G4705A100 604,246 2,829 SH   OTR 1 2,387 237 205
ICON PLC COMMON STOCK G4705A100 392,578 1,838 SH   DFND 5 1,798 0 40
ICON PLC SHS G4705A100 32,679 153 SH   OTR 8 0 0 153
ICHOR HOLDINGS SHS COMMON STOCK G4740B105 159,247 4,864 SH   DFND 1 4,864 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 19,484 727 SH   OTR 1 727 0 0
WEATHERFORD INTL LTD COMMON STOCK G48833118 7,300 123 SH   DFND 1 0 0 123
INVESCO LTD SHS COMMON STOCK G491BT108 282,588 17,231 SH   DFND 1 8,866 0 8,365
INVESCO LTD SHS COMMON STOCK G491BT108 39,491 2,408 SH   OTR 1 662 115 1,631
INVESCO LTD SHS G491BT108 73,702 4,494 SH   DFND 8 4,494 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 163,304 1,116 SH   DFND 1 700 0 416
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 7,755 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 77,116 527 SH   DFND 5 527 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,217 227 SH   OTR 8 0 0 227
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 2,259,094 37,514 SH   DFND 1 26,475 0 11,039
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 403,474 6,700 SH   OTR 1 5,558 488 654
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 18,186 302 SH   DFND 5 302 0 0
JOHNSON CTLS INTL PLC SHS G51502105 543,726 9,029 SH   DFND 8 9,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105 87,439 1,452 SH   OTR 8 0 0 1,452
KINIKSA PHARMACEUTICALS A COMMON STOCK G5269C101 344 32 SH   DFND 1 0 0 32
LAZARD LTD CL A COMMON STOCK G54050102 2,119 64 SH   DFND 1 64 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 22,744 1,116 SH   DFND 1 970 0 146
LINDE PLC SHS COMMON STOCK G54950103 64,908,321 182,614 SH   DFND 1 170,372 0 12,242
LINDE PLC SHS COMMON STOCK G54950103 20,545,498 57,803 SH   OTR 1 49,540 2,151 6,112
LINDE PLC SHS G54950103 4,592,640 12,921 SH   DFND 7 12,921 0 0
LINDE PLC SHS G54950103 30,397,940 85,522 SH   DFND 8 85,192 205 125
LIVANOVA PLC COMMON STOCK G5509L101 25,276 580 SH   DFND 1 290 0 290
LIVANOVA PLC COMMON STOCK G5509L101 54,911 1,260 SH   OTR 1 17 1,243 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 2,535 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 74,690 3,372 SH   OTR 1 0 3,372 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 86,240,262 1,069,713 SH   DFND 1 1,040,986 0 28,727
MEDTRONIC PLC SHS COMMON STOCK G5960L103 26,160,062 324,486 SH   OTR 1 307,477 4,986 12,023
MEDTRONIC PLC COMMON STOCK G5960L103 636,253 7,892 SH   DFND 5 7,892 0 0
MEDTRONIC PLC SHS G5960L103 2,918,202 36,197 SH   DFND 7 36,197 0 0
MEDTRONIC PLC SHS G5960L103 19,332,354 239,796 SH   DFND 8 239,182 250 364
MEDTRONIC PLC SHS G5960L103 194,133 2,408 SH   OTR 8 0 0 2,408
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 3,381 654 SH   DFND 1 654 0 0
APTIV PLC SHS COMMON STOCK G6095L109 25,344,281 225,905 SH   DFND 1 214,407 0 11,498
APTIV PLC SHS COMMON STOCK G6095L109 2,855,909 25,456 SH   OTR 1 24,353 412 691
APTIV PLC COMMON STOCK G6095L109 296,518 2,643 SH   DFND 5 2,643 0 0
APTIV PLC SHS G6095L109 1,825,219 16,269 SH   DFND 7 16,269 0 0
APTIV PLC SHS G6095L109 8,045,594 71,714 SH   DFND 8 71,393 150 171
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 27,112 1,006 SH   DFND 1 1,006 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 27,552 226 SH   DFND 1 69 0 157
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 6,559 1,247 SH   DFND 1 266 0 981
NEWEGG COMMERCE INC COMMON SHA COMMON STOCK G6483G100 5,891 4,396 SH   DFND 1 0 0 4,396
JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 5,542 1,277 SH   DFND 1 0 0 1,277
JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 625 144 SH   OTR 1 144 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 651,440 34,762 SH   DFND 1 34,762 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 675 36 SH   OTR 1 36 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 14,834 3,746 SH   DFND 1 701 0 3,045
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 172,658 12,837 SH   DFND 1 6,563 0 6,274
NOVOCURE LTD COMMON STOCK G6674U108 86,421 1,437 SH   DFND 1 444 0 993
NOVOCURE LTD COMMON STOCK G6674U108 4,089 68 SH   OTR 1 28 0 40
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5,999,920 139,728 SH   DFND 1 137,218 0 2,510
NVENT ELECTRIC PLC COMMON STOCK G6700G107 2,551,710 59,425 SH   OTR 1 59,366 59 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 120 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS COMMON STOCK G6964L206 6,977 404 SH   DFND 1 1 0 403
PAYSAFE LIMITED SHS COMMON STOCK G6964L206 1,848 107 SH   OTR 1 0 0 107
PROTHENA CORP PLC COMMON STOCK G72800108 346,657 7,152 SH   DFND 1 6,751 0 401
PROTHENA CORP PLC COMMON STOCK G72800108 36,740 758 SH   OTR 1 758 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 2,172,287 10,843 SH   DFND 1 10,021 0 822
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 456,775 2,280 SH   OTR 1 2,195 0 85
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 70,920 354 SH   DFND 5 354 0 0
RENEW ENERGY GLOBAL PLC CL A S COMMON STOCK G7500M104 922 164 SH   DFND 1 164 0 0
ROIVANT SCIENCES LTD SHS COMMON STOCK G76279101 583 79 SH   DFND 1 0 0 79
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 196,976 5,467 SH   DFND 1 3,818 0 1,649
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 2,594 72 SH   OTR 1 0 0 72
SFL CORP LTD COMMON STOCK G7738W106 19,000 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 1,012,893 15,319 SH   DFND 1 7,556 0 7,763
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 182,359 2,758 SH   OTR 1 2,047 0 711
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 2,975 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104 3,969,933 71,828 SH   DFND 1 69,671 0 2,157
PENTAIR PLC SHS COMMON STOCK G7S00T104 6,463,108 116,937 SH   OTR 1 114,677 2,133 127
PENTAIR PLC COMMON STOCK G7S00T104 26,364 477 SH   DFND 5 477 0 0
PROKIDNEY CORP CLASS A ORD SHS COMMON STOCK G7S53R104 4,630 409 SH   DFND 1 0 0 409
SAPIENS COMMON STOCK G7T16G103 1,977 91 SH   DFND 1 44 0 47
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 2,188,275 43,748 SH   DFND 1 41,558 0 2,190
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 455,782 9,112 SH   OTR 1 9,054 0 58
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 73,279 1,465 SH   DFND 5 1,465 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 940,127 12,087 SH   DFND 1 715 0 11,372
SIGNET JEWELERS LTD COMMON STOCK G81276100 12,756 164 SH   OTR 1 0 0 164
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 1,138 66 SH   DFND 1 0 0 66
STERIS PLC SHS USD COMMON STOCK G8473T100 3,254,247 17,013 SH   DFND 1 14,762 0 2,251
STERIS PLC SHS USD COMMON STOCK G8473T100 1,386,015 7,246 SH   OTR 1 2,448 358 4,440
STERIS PLC COMMON STOCK G8473T100 282,138 1,475 SH   DFND 5 1,391 0 84
STONECO LTD CL A COMMON STOCK G85158106 24,546 2,573 SH   DFND 1 1,630 0 943
STONECO LTD CL A COMMON STOCK G85158106 95,400 10,000 SH   OTR 1 10,000 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 565,847 41,454 SH   DFND 1 37,481 0 3,973
TECHNIPFMC PLC COMMON STOCK G87110105 200,163 14,664 SH   OTR 1 9,568 4,753 343
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,231,643 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 22,503 2,074 SH   DFND 1 593 0 1,481
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 9,030,843 49,086 SH   DFND 1 42,748 0 6,338
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2,315,204 12,584 SH   OTR 1 11,980 0 604
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 122,715 667 SH   DFND 5 667 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 509,809 2,771 SH   DFND 8 2,771 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 14,983 1,803 SH   DFND 1 0 0 1,803
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 363 44 SH   DFND 1 19 0 25
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 293,593 35,544 SH   OTR 1 35,544 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107 56,795 2,724 SH   DFND 1 125 0 2,599
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 578,589 9,152 SH   DFND 1 307 0 8,845
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 4,299 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107 316 5 SH   DFND 5 5 0 0
TRONOX HOLDINGS PLC SHS COMMON STOCK G9087Q102 54,256 3,773 SH   DFND 1 400 0 3,373
GOLAR LNG LTD COMMON STOCK G9456A100 26,158 1,211 SH   DFND 1 1,211 0 0
VALARIS LTD COMMON STOCK G9460G101 38,906 598 SH   DFND 1 502 0 96
VALARIS LTD COMMON STOCK G9460G101 46,258 711 SH   OTR 1 0 76 635
VALARIS LIMITED WT 4 OTHER G9460G119 11 1 SH   DFND 1 1 0 0
VTEX SHS CL A COMMON STOCK G9470A102 1,217 317 SH   DFND 1 317 0 0
VERTICAL AEROSPACE LTD ORD SHS COMMON STOCK G9471C107 295 139 SH   OTR 1 139 0 0
GOGORO INC ORDINARY SHARES COMMON STOCK G9491K105 960 237 SH   OTR 1 237 0 0
WEJO GROUP LIMITED COMMON SHAR COMMON STOCK G9525W109 165,416 335,530 SH   DFND 1 335,530 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 134,994 98 SH   DFND 1 64 0 34
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 73,007 53 SH   OTR 1 0 51 2
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 6,887 5 SH   DFND 5 5 0 0
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 2,845,029 12,243 SH   DFND 1 11,403 0 840
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 250,506 1,078 SH   OTR 1 1,057 0 21
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 16,731 72 SH   DFND 5 72 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103 118,407 3,301 SH   DFND 1 1,118 0 2,183
PERRIGO CO PLC SHS COMMON STOCK G97822103 319,494 8,907 SH   OTR 1 0 8,569 338
PERRIGO CO PLC COMMON STOCK G97822103 30,059 838 SH   DFND 5 838 0 0
XP INC CLASS A COMMON STOCK G98239109 788,916 66,463 SH   DFND 1 65,106 0 1,357
XP INC CLASS A COMMON STOCK G98239109 153,764 12,954 SH   OTR 1 12,278 676 0
XP INC COMMON STOCK G98239109 8,356 704 SH   DFND 5 704 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147 585 300 SH   DFND 1 300 0 0
ALCON INC COMMON STOCK H01301128 6,974,078 98,867 SH   DFND 1 89,629 0 9,238
ALCON INC COMMON STOCK H01301128 1,228,877 17,421 SH   OTR 1 16,032 925 464
ALCON INC COMMON STOCK H01301128 586,681 8,317 SH   DFND 5 8,140 0 177
ALCON AG ORD SHS H01301128 1,874,177 26,569 SH   DFND 7 26,569 0 0
ALCON AG ORD SHS H01301128 6,502,589 92,183 SH   DFND 8 91,756 145 282
CHUBB LIMITED COM COMMON STOCK H1467J104 119,979,745 617,879 SH   DFND 1 600,890 0 16,989
CHUBB LIMITED COM COMMON STOCK H1467J104 26,622,661 137,103 SH   OTR 1 125,489 8,607 3,007
CHUBB LTD COMMON STOCK H1467J104 273,017 1,406 SH   DFND 5 1,406 0 0
CHUBB LIMITED COM H1467J104 1,685,677 8,681 SH   DFND 8 8,681 0 0
CHUBB LIMITED COM H1467J104 203,889 1,050 SH   OTR 8 0 0 1,050
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 314,575 6,955 SH   DFND 1 6,740 0 215
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 25,238 558 SH   OTR 1 528 30 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 1,674 37 SH   DFND 5 37 0 0
GARMIN LTD SHS COMMON STOCK H2906T109 667,485 6,614 SH   DFND 1 4,107 0 2,507
GARMIN LTD SHS COMMON STOCK H2906T109 57,120 566 SH   OTR 1 494 0 72
GARMIN LTD COMMON STOCK H2906T109 202 2 SH   DFND 5 2 0 0
GARMIN LTD SHS H2906T109 20,184 200 SH   OTR 8 0 0 200
UBS GROUP AG COMMON STOCK H42097107 1,800,883 84,390 SH   DFND 1 13,851 0 70,539
UBS GROUP AG COMMON STOCK H42097107 68,949 3,231 SH   OTR 1 1,353 102 1,776
UBS GROUP AG COMMON STOCK H42097107 7,853 368 SH   DFND 5 368 0 0
UBS GROUP AG COMMON STOCK H42097107 2,347 110 SH   DFND 6 110 0 0
UBS GROUP AG SHS H42097107 4,524 212 SH   DFND 8 212 0 0
LOGITECH INTL SA COMMON STOCK H50430232 630,823 10,865 SH   DFND 1 1,027 0 9,838
LOGITECH INTL SA COMMON STOCK H50430232 21,831 376 SH   OTR 1 272 0 104
ON HLDG AG NAMEN AKT A COMMON STOCK H5919C104 14,584 470 SH   DFND 1 470 0 0
ON HOLDING AG COMMON STOCK H5919C104 29,385 947 SH   DFND 5 947 0 0
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104 5,053,865 38,535 SH   DFND 1 17,589 0 20,946
TE CONNECTIVITY LTD SHS COMMON STOCK H84989104 952,805 7,265 SH   OTR 1 5,653 905 707
TE CONNECTIVITY LTD COMMON STOCK H84989104 114,101 870 SH   DFND 5 797 0 73
TE CONNECTIVITY LTD SHS H84989104 4,454,772 33,967 SH   DFND 8 33,967 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 44,329 6,970 SH   DFND 1 270 0 6,700
TRANSOCEAN LTD COMMON STOCK H8817H100 3,657 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS COMMON STOCK L02235106 9,878 2,421 SH   DFND 1 0 0 2,421
ARDAGH METAL PACKAGING WT 8 OTHER L02235114 8,125 31,250 SH   DFND 1 0 0 31,250
FREYR BATTERY SHS COMMON STOCK L4135L100 471 53 SH   OTR 1 53 0 0
GLOBANT SA COMMON STOCK L44385109 1,593,521 9,716 SH   DFND 1 9,716 0 0
GLOBANT SA COMMON STOCK L44385109 215,181 1,312 SH   OTR 1 1,312 0 0
GLOBANT S A COMMON STOCK L44385109 295,054 1,799 SH   DFND 5 1,799 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 9,460 500 SH   DFND 1 500 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 1,892 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS COMMON STOCK L6673X107 5,305 349 SH   DFND 1 0 0 349
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 31,386 1,203 SH   DFND 1 0 0 1,203
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 2,759,921 20,655 SH   DFND 1 20,407 0 248
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 746,936 5,590 SH   OTR 1 5,590 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1,203 9 SH   DFND 5 9 0 0
AUDIOCODES LTD COMMON STOCK M15342104 1,206 80 SH   DFND 1 80 0 0
AUDIOCODES LTD COMMON STOCK M15342104 4,841 321 SH   DFND 5 321 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 1,670 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 16,600,220 127,694 SH   DFND 1 125,074 0 2,620
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 4,287,400 32,980 SH   OTR 1 32,425 0 555
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 35,880 276 SH   DFND 5 276 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 79,300 610 SH   DFND 8 610 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,800 60 SH   OTR 8 0 0 60
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105 14 4 SH   OTR 1 4 0 0
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108 1,275,588 8,620 SH   DFND 1 7,234 0 1,386
CYBERARK SOFTWARE LTD SHS COMMON STOCK M2682V108 302,175 2,042 SH   OTR 1 1,953 66 23
CYBER-ARK SOFTWARE LTD COMMON STOCK M2682V108 65,555 443 SH   DFND 5 443 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 278,805 1,638 SH   DFND 1 324 0 1,314
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 104,339 613 SH   OTR 1 58 0 555
GAMIDA CELL LTD COMMON STOCK M47364100 1,623 2,004 SH   DFND 1 2,004 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 3,143 90 SH   DFND 1 90 0 0
GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118 251 49 SH   DFND 1 0 0 49
GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106 18,983 589 SH   DFND 1 589 0 0
GLOBAL E ONLINE LTD COMMON STOCK M5216V106 37,709 1,170 SH   DFND 5 1,170 0 0
ICL GROUP LTD COMMON STOCK M53213100 213,751 31,434 SH   DFND 1 4,912 0 26,522
ICL GROUP LTD COMMON STOCK M53213100 13,995 2,058 SH   OTR 1 1,581 0 477
INMODE LTD COMMON STOCK M5425M103 33,910 1,061 SH   DFND 1 1,061 0 0
INMODE LTD COMMON STOCK M5425M103 38,672 1,210 SH   OTR 1 0 1,210 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108 16,402 4,686 SH   DFND 1 4,686 0 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108 6,241 1,783 SH   OTR 1 1,783 0 0
JFROG LTD COMMON STOCK M6191J100 7,703 391 SH   DFND 1 264 0 127
JFROG LTD COMMON STOCK M6191J100 14,105 716 SH   OTR 1 0 0 716
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 253,732 13,106 SH   DFND 1 12,754 0 352
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 46,212 2,387 SH   OTR 1 2,387 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 26,968 1,393 SH   DFND 5 1,393 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 14,626 140 SH   DFND 1 0 0 140
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103 56,936 545 SH   OTR 1 0 545 0
MONDAY COM LTD COMMON STOCK M7S64H106 87,791 615 SH   DFND 1 615 0 0
MONDAY COM LTD COMMON STOCK M7S64H106 1,285 9 SH   OTR 1 9 0 0
RADWARE LTD COMMON STOCK M81873107 93,548 4,343 SH   DFND 1 4,008 0 335
RADWARE LTD COMMON STOCK M81873107 36,122 1,677 SH   OTR 1 1,677 0 0
RADWANE LTD COMMON STOCK M81873107 1,034 48 SH   DFND 5 48 0 0
REWALK ROBOTICS LTD COMMON STOCK M8216Q200 360 500 SH   DFND 1 500 0 0
STRATASYS LTD COMMON STOCK M85548101 3,306 200 SH   DFND 1 200 0 0
STRATASYS LTD COMMON STOCK M85548101 1,653 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 166,227 6,835 SH   DFND 1 6,569 0 266
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 45,965 1,890 SH   OTR 1 1,847 0 43
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 75,894 1,787 SH   DFND 1 537 0 1,250
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 2,124 50 SH   OTR 1 50 0 0
SENSTAR TECHNOLOGIES LTD COMMON STOCK M8T77E105 250,816 182,877 SH   DFND 1 0 0 182,877
WIX COM LTD COMMON STOCK M98068105 463,970 4,649 SH   DFND 1 346 0 4,303
WIX COM LTD COMMON STOCK M98068105 10,080 101 SH   OTR 1 69 32 0
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109 120,682 5,118 SH   DFND 1 4,761 0 357
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109 10,375 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 1,732,277 30,807 SH   DFND 1 25,283 0 5,524
AERCAP HOLDINGS NV COMMON STOCK N00985106 356,723 6,344 SH   OTR 1 6,204 0 140
AERCAP HOLDINGS NV COMMON STOCK N00985106 4,498 80 SH   DFND 5 80 0 0
AFFIMED NV COMMON STOCK N01045108 17,894 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING NV NY REG SHS A D COMMON STOCK N07059210 13,567,911 19,932 SH   DFND 1 11,321 0 8,611
ASML HOLDING NV NY REG SHS A D COMMON STOCK N07059210 1,556,784 2,287 SH   OTR 1 1,930 101 256
ASML HOLDING N V COMMON STOCK N07059210 1,076,203 1,581 SH   DFND 5 1,555 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210 677,987 996 SH   DFND 8 996 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 667,096 980 SH   OTR 8 0 0 980
ALLEGO N V ORD SHS COMMON STOCK N0796A100 492 204 SH   OTR 1 204 0 0
ELASTIC NV COMMON STOCK N14506104 203,345 3,512 SH   DFND 1 2,535 0 977
ELASTIC NV COMMON STOCK N14506104 3,879 67 SH   OTR 1 0 0 67
CNH INDUSTRIAL N V COMMON STOCK N20944109 677,820 44,389 SH   DFND 1 18,437 0 25,952
CNH INDUSTRIAL N V COMMON STOCK N20944109 46,879 3,070 SH   OTR 1 2,932 0 138
CORE LABORATORIES N V COMMON STOCK N22717107 145,221 6,586 SH   DFND 1 3,133 0 3,453
CORE LABORATORIES N V COMMON STOCK N22717107 94,220 4,273 SH   OTR 1 0 96 4,177
CUREVAC N V COMMON STOCK N2451R105 24,346 3,493 SH   DFND 1 1,229 0 2,264
CUREVAC N V COMMON STOCK N2451R105 1,394 200 SH   OTR 1 0 200 0
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EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105 5,949 324 SH   OTR 1 0 0 324
FERRARI NV COMMON STOCK N3167Y103 3,235,294 11,941 SH   DFND 1 7,926 0 4,015
FERRARI NV COMMON STOCK N3167Y103 327,838 1,210 SH   OTR 1 872 105 233
FERRARI NV COMMON STOCK N3167Y103 856,983 3,163 SH   DFND 5 3,163 0 0
IMMATICS N V COMMON STOCK N44445109 2,974 431 SH   DFND 1 431 0 0
LILIUM N V CLASS A ORD SHS COMMON STOCK N52586109 255 392 SH   OTR 1 392 0 0
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 23,583,854 251,186 SH   DFND 1 243,407 0 7,779
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 3,638,520 38,753 SH   OTR 1 35,072 687 2,994
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 106,283 1,132 SH   DFND 5 1,132 0 0
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NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 865,430 4,641 SH   OTR 1 4,387 192 62
NXP SEMICONDUTORS NV COMMON STOCK N6596X109 486,153 2,607 SH   DFND 5 875 0 1,732
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QIAGEN N V COMMON STOCK N72482123 266,991 5,813 SH   OTR 1 5,098 74 641
QIAGEN N.V. COMMON STOCK N72482123 2,985 65 SH   DFND 5 65 0 0
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STELLANTIS N V COMMON STOCK N82405106 76,307 4,195 SH   OTR 1 3,669 247 279
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YANDEX NV COMMON STOCK N97284108 155,100 8,189 SH   OTR 1 7,953 236 0
YANDEX NV COMMON STOCK N97284108 4,744 192 SH   DFND 5 192 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105 92 1 SH   DFND 1 1 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 288 24 SH   DFND 1 0 0 24
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 47,564 3,967 SH   OTR 1 0 3,967 0
STEVANATO GROUP S P A ORD SHS COMMON STOCK T9224W109 21,497 830 SH   OTR 1 0 0 830
STEVANATO GROUP SOCIETA' PER COMMON STOCK T9224W109 13,209 510 SH   DFND 5 510 0 0
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 808,218 12,377 SH   DFND 1 7,642 0 4,735
ROYAL CARIBBEAN GROUP COM COMMON STOCK V7780T103 115,320 1,766 SH   OTR 1 324 71 1,371
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3,787 58 SH   DFND 5 58 0 0
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 3,985 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 758 51 SH   OTR 1 0 51 0
COSTAMARE INC COMMON STOCK Y1771G102 44,368 4,715 SH   DFND 1 35 0 4,680
DANAOS CORP COMMON STOCK Y1968P121 11,142 204 SH   DFND 1 6 0 198
DHT HOLDINGS INC COMMON STOCK Y2065G121 7,340 679 SH   DFND 1 679 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 18,018 396 SH   DFND 1 0 0 396
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 136,500 3,000 SH   OTR 1 3,000 0 0
ENETI INC COMMON STOCK Y2294C107 252 27 SH   DFND 1 0 0 27
FLEX LTD COMMON STOCK Y2573F102 274,464 11,928 SH   DFND 1 5,763 0 6,165
FLEX LTD COMMON STOCK Y2573F102 82,743 3,596 SH   OTR 1 1,143 0 2,453
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 11,045 480 SH   DFND 5 480 0 0
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131 11,369 726 SH   DFND 1 0 0 726
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131 62,546 3,994 SH   OTR 1 3,850 0 144
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600 41,622 2,221 SH   DFND 1 0 0 2,221
INTERNATIONAL SEAWAYS INC WI COMMON STOCK Y41053102 11,587 278 SH   DFND 1 143 0 135
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102 19,401 731 SH   DFND 1 298 0 433
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102 1,619 61 SH   OTR 1 0 61 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130 1,294,060 22,981 SH   DFND 1 22,185 0 796
SCORPIO TANKERS INC COMMON STOCK Y7542C130 141,338 2,510 SH   OTR 1 2,468 0 42
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 8,448 400 SH   DFND 1 400 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 84,480 4,000 SH   OTR 1 4,000 0 0
AADI BIOSCIENCES INC COMMON STOCK 00032Q104 24,131 3,333 SH   DFND 1 3,333 0 0
AAON INC COMMON STOCK 000360206 3,955,782 40,912 SH   DFND 1 37,285 0 3,627
AAON INC COMMON STOCK 000360206 642,795 6,648 SH   OTR 1 5,984 0 664
A A R CORP COMMON STOCK 000361105 764,082 14,007 SH   DFND 1 13,979 0 28
ABB LTD A D R COMMON STOCK 000375204 4,888,951 142,535 SH   DFND 1 92,037 0 50,498
ABB LTD A D R COMMON STOCK 000375204 576,206 16,799 SH   OTR 1 16,396 179 224
ABB LTD SPONSORED ADR 000375204 72,819 2,123 SH   DFND 8 2,123 0 0
ABCAM PLC COMMON STOCK 000380204 2,463 183 SH   DFND 5 183 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 5,639 1,060 SH   DFND 1 791 0 269
ACCO BRANDS CORP COMMON STOCK 00081T108 665 125 SH   OTR 1 125 0 0
ADT INC DEL COM COMMON STOCK 00090Q103 33,070 4,574 SH   DFND 1 1,536 0 3,038
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ABM INDS INC COMMON STOCK 000957100 2,741 61 SH   DFND 1 0 0 61
ABM INDUSTRIES INC COMMON STOCK 000957100 9,572 213 SH   DFND 5 213 0 0
AFLAC INC COMMON STOCK 001055102 10,217,774 158,366 SH   DFND 1 142,942 0 15,424
AFLAC INC COMMON STOCK 001055102 3,231,227 50,081 SH   OTR 1 49,269 755 57
AFLAC INC COMMON STOCK 001055102 28,002 434 SH   DFND 5 434 0 0
AFLAC INC COM 001055102 618,876 9,592 SH   DFND 8 9,592 0 0
AFLAC INC COM 001055102 46,842 726 SH   OTR 8 0 0 726
AGCO CORP COMMON STOCK 001084102 141,555 1,047 SH   DFND 1 347 0 700
AGCO CORP COMMON STOCK 001084102 31,096 230 SH   OTR 1 202 0 28
AG MTG INVT TR INC COM NEW COMMON STOCK 001228501 8,769 1,525 SH   DFND 1 1,525 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 153,155 15,194 SH   DFND 1 1,654 0 13,540
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2,591 257 SH   OTR 1 0 0 257
A E S CORP COMMON STOCK 00130H105 538,718 22,372 SH   DFND 1 13,884 0 8,488
A E S CORP COMMON STOCK 00130H105 24,537 1,019 SH   OTR 1 0 250 769
AES CORP THE 6.875 CV PFD PREFERRED ST 00130H204 47,977 536 SH   DFND 1 536 0 0
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ALERIAN MLP ETF OTHER 00162Q452 13,605 352 SH   DFND 1 352 0 0
ALERIAN MLP ETF OTHER 00162Q452 34,785 900 SH   OTR 1 260 0 640
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 115,807 2,491 SH   DFND 1 2,491 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 379,358 8,160 SH   OTR 1 6,760 0 1,400
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 17,534 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 9,651 355 SH   OTR 1 355 0 0
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 410 8 SH   DFND 1 8 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 55,676 3,167 SH   DFND 1 1,694 0 1,473
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 36,327 7,251 SH   DFND 1 3,258 0 3,993
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 1,237 247 SH   OTR 1 0 0 247
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 1,125,103 13,562 SH   DFND 1 13,094 0 468
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 136,718 1,648 SH   OTR 1 1,372 276 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 52,680 635 SH   DFND 5 635 0 0
AMMO INC COM COMMON STOCK 00175J107 335 170 SH   DFND 1 170 0 0
A MARK PRECIOUS METALS INC COMMON STOCK 00181T107 554 16 SH   DFND 1 0 0 16
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 6,037 152 SH   DFND 1 36 0 116
API GROUP CORP COMMON STOCK 00187Y100 277,606 12,349 SH   DFND 1 12,209 0 140
API GROUP CORP COMMON STOCK 00187Y100 18,299 814 SH   OTR 1 814 0 0
API GROUP CORP COMMON STOCK 00187Y100 41,678 1,854 SH   DFND 5 1,854 0 0
ASGN INC COMMON STOCK 00191U102 1,333,054 16,125 SH   DFND 1 9,346 0 6,779
ASGN INC COMMON STOCK 00191U102 156,742 1,896 SH   OTR 1 1,896 0 0
ASGN INC COM 00191U102 2,232,090 27,000 SH   DFND 8 27,000 0 0
AT T INC COMMON STOCK 00206R102 30,112,967 1,564,310 SH   DFND 1 1,370,591 0 193,719
AT T INC COMMON STOCK 00206R102 15,071,710 782,946 SH   OTR 1 724,936 22,655 35,355
AT&T INC COMMON STOCK 00206R102 140,602 7,304 SH   DFND 5 7,304 0 0
AT&T INC COM 00206R102 12,736,763 661,650 SH   DFND 8 658,635 3,015 0
AT&T INC COM 00206R102 84,565 4,393 SH   OTR 8 0 0 4,393
A10 NETWORKS INC COMMON STOCK 002121101 440,799 28,457 SH   DFND 1 28,272 0 185
A10 NETWORKS INC COMMON STOCK 002121101 45,819 2,958 SH   OTR 1 2,846 0 112
ARK INNOVATION ETF OTHER 00214Q104 218,562 5,418 SH   DFND 1 5,418 0 0
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 20,718 689 SH   DFND 1 689 0 0
ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 5,590 320 SH   DFND 1 320 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708 4,044 215 SH   DFND 1 215 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 23,693 579 SH   DFND 1 235 0 344
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 243,412 30,541 SH   DFND 1 23,350 0 7,191
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 10,504 1,318 SH   DFND 5 1,318 0 0
AZZ INC COMMON STOCK 002474104 42,849 1,039 SH   DFND 1 733 0 306
AZZ INC COMMON STOCK 002474104 3,258 79 SH   OTR 1 0 0 79
AARONS CO INC COMMON STOCK 00258W108 5,245 543 SH   DFND 1 543 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 225,510,678 2,227,046 SH   DFND 1 2,132,907 0 94,139
ABBOTT LABORATORIES COMMON STOCK 002824100 70,295,401 694,207 SH   OTR 1 653,041 25,423 15,743
ABBOTT LABORATORIES COMMON STOCK 002824100 671,050 6,627 SH   DFND 5 6,627 0 0
ABBOTT LABS COM 002824100 7,797 77 SH   DFND 7 77 0 0
ABBOTT LABS COM 002824100 23,826,377 235,299 SH   DFND 8 235,062 87 150
ABBOTT LABS COM 002824100 168,395 1,663 SH   OTR 8 0 0 1,663
ABBVIE INC COMMON STOCK 00287Y109 304,441,642 1,910,282 SH   DFND 1 1,820,280 0 90,002
ABBVIE INC COMMON STOCK 00287Y109 103,636,398 650,288 SH   OTR 1 603,882 26,213 20,193
ABBVIE INC COMMON STOCK 00287Y109 1,541,905 9,675 SH   DFND 5 9,675 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,793 74 SH   DFND 6 74 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,806 5 SH Put DFND 1 5 0 0
ABBVIE INC COM 00287Y109 6,596,006 41,388 SH   DFND 8 41,388 0 0
ABBVIE INC COM 00287Y109 46,058 289 SH   OTR 8 0 0 289
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 8,716 1,156 SH   DFND 1 964 0 192
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 12,432 448 SH   DFND 1 35 0 413
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 8,797 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FUND OTHER 003009107 611,800 230,000 SH   DFND 1 130,000 0 100,000
ABRDN AUSTRALIA EQUITY FUND IN OTHER 003011103 30,392 6,923 SH   DFND 1 6,923 0 0
ABRDN EMERGING MARKETS EQUITY OTHER 00301W105 18,197 3,395 SH   DFND 1 3,395 0 0
ABRDN PHYSICAL PLATINUM SHARES OTHER 003260106 45,970 500 SH   DFND 1 500 0 0
ABRDN PHYSICAL SILVER SHARES E OTHER 003264108 1,161,278 50,250 SH   DFND 1 50,250 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,741,154 75,342 SH   DFND 8 75,342 0 0
ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104 5,009,985 265,500 SH   DFND 1 265,500 0 0
ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104 99,105 5,252 SH   OTR 1 5,252 0 0
ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109 62,296 7,956 SH   DFND 1 7,956 0 0
ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109 24,320 3,106 SH   OTR 1 3,106 0 0
ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107 15,725 241 SH   DFND 1 0 0 241
ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107 82,542 1,265 SH   OTR 1 47 999 219
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 927,979 12,844 SH   DFND 1 11,410 0 1,434
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 167,764 2,322 SH   OTR 1 2,297 0 25
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 67,193 930 SH   DFND 5 930 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 23,694 1,259 SH   DFND 1 590 0 669
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 960 51 SH   OTR 1 51 0 0
ACADIA RLTY TR COMMON STOCK 004239109 27,147 1,946 SH   DFND 1 912 0 1,034
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 2,587 284 SH   OTR 1 0 0 284
ACCOLADE INC COMMON STOCK 00437E102 1,089,544 75,768 SH   DFND 1 75,325 0 443
ACCURAY INC COMMON STOCK 004397105 4,455 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 86,984 3,224 SH   DFND 1 300 0 2,924
ACI WORLDWIDE INC COMMON STOCK 004498101 16,701 619 SH   OTR 1 0 0 619
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 4,263 527 SH   DFND 1 0 0 527
ADTRAIN HOLDINGS INC COM COMMON STOCK 00486H105 12,926 815 SH   DFND 1 654 0 161
ADTRAIN HOLDINGS INC COM COMMON STOCK 00486H105 1,285 81 SH   OTR 1 0 0 81
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5,276,709 61,651 SH   DFND 1 43,572 0 18,079
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,081,943 12,641 SH   OTR 1 9,849 2,460 332
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 94,491 1,104 SH   DFND 5 1,104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,825 255 SH   DFND 8 255 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 416,259 2,278 SH   DFND 1 1,643 0 635
ACUITY BRANDS INC COMMON STOCK 00508Y102 230,423 1,261 SH   OTR 1 512 0 749
ACUITY BRANDS INC COMMON STOCK 00508Y102 2,375 13 SH   DFND 5 13 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 49,514 972 SH   DFND 1 0 0 972
ADAMS DIVERSIFIED EQUITY FUND OTHER 006212104 185,558 11,933 SH   DFND 1 11,933 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 61,722 6,990 SH   DFND 1 5,694 0 1,296
ADAPTHEALTH CORP COMMON STOCK 00653Q102 267,568 21,526 SH   DFND 1 19,785 0 1,741
ADAPTHEALTH CORP COMMON STOCK 00653Q102 447 36 SH   OTR 1 36 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 179,677 1,683 SH   DFND 1 1,563 0 120
ADDUS HOMECARE CORP COMMON STOCK 006739106 52,953 496 SH   OTR 1 496 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 4,377 41 SH   DFND 5 41 0 0
ADEIA INC COM COMMON STOCK 00676P107 7,283 822 SH   DFND 1 822 0 0
ADICET BIO INC COMMON STOCK 007002108 9,325 1,619 SH   DFND 1 437 0 1,182
ADOBE INC COMMON STOCK 00724F101 51,434,564 133,468 SH   DFND 1 120,727 0 12,741
ADOBE INC COMMON STOCK 00724F101 8,037,662 20,857 SH   OTR 1 17,326 1,949 1,582
ADOBE INC COMMON STOCK 00724F101 1,326,444 3,442 SH   DFND 5 2,572 0 870
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,884,074 4,889 SH   DFND 7 4,889 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,595,539 40,469 SH   DFND 8 40,288 133 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 240,856 625 SH   OTR 8 0 0 625
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 47,773 1,237 SH   DFND 1 209 0 1,028
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 21,704 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 253,313 2,083 SH   DFND 1 945 0 1,138
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 135,838 1,117 SH   OTR 1 462 655 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 730 6 SH   DFND 5 6 0 0
AEHR TEST SYSTEMS COMMON STOCK 00760J108 20,411 658 SH   DFND 1 658 0 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 28,900 2,500 SH   DFND 1 2,500 0 0
AECOM COMMON STOCK 00766T100 333,233 3,952 SH   DFND 1 2,456 0 1,496
AECOM COMMON STOCK 00766T100 84,067 997 SH   OTR 1 0 0 997
ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 6,532 1,148 SH   DFND 1 1,148 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 1,714 591 SH   DFND 1 591 0 0
ADVANSIX INC COMMON STOCK 00773T101 346,267 9,048 SH   DFND 1 8,941 0 107
ADVANSIX INC COMMON STOCK 00773T101 3,215 84 SH   OTR 1 84 0 0
DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 57,610 2,261 SH   DFND 1 2,261 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 196,764 3,503 SH   DFND 1 3,166 0 337
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 41,339,245 421,786 SH   DFND 1 384,138 0 37,648
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5,315,769 54,237 SH   OTR 1 34,083 3,117 17,037
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 432,616 4,414 SH   DFND 5 4,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,106,721 31,698 SH   DFND 7 31,698 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,206,415 236,776 SH   DFND 8 235,535 832 409
ADVANCED MICRO DEVICES INC COM 007903107 66,941 683 SH   OTR 8 0 0 683
ADVANCED MICRO CV 2.125 9 OTHER 007903BD8 24,503 2,000 PRN   DFND 6 2,000 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 330,609 3,926 SH   DFND 1 730 0 3,196
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 13,389 159 SH   DFND 5 159 0 0
AEGON N V A D R COMMON STOCK 007924103 1,407,957 327,432 SH   DFND 1 21,130 0 306,302
AEGON N V A D R COMMON STOCK 007924103 94,991 22,091 SH   OTR 1 8,963 0 13,128
ADVANCED ENERGY INDS COM COMMON STOCK 007973100 232,554 2,373 SH   DFND 1 2,221 0 152
ADVANCED ENERGY INDS COM COMMON STOCK 007973100 73,990 755 SH   OTR 1 755 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 9,800 100 SH   DFND 5 100 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 97,343 1,062 SH   DFND 1 911 0 151
AEROVIRONMENT INC COMMON STOCK 008073108 12,374 135 SH   OTR 1 135 0 0
AERSALE CORPORATION COM COMMON STOCK 00810F106 2,187 127 SH   DFND 1 0 0 127
AEYE INC CLASS A COM COMMON STOCK 008183105 157 500 SH   DFND 1 500 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 414,728 2,912 SH   DFND 1 2,335 0 577
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5,270 37 SH   OTR 1 18 19 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 120,453 10,688 SH   DFND 1 1,291 0 9,397
AFFIRM HLDGS INC COMMON STOCK 00827B106 5,162 458 SH   OTR 1 0 0 458
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,244,193 37,908 SH   DFND 1 30,833 0 7,075
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,422,611 17,512 SH   OTR 1 9,157 5,285 3,070
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 88,538 640 SH   DFND 5 640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 574,941 4,156 SH   DFND 8 4,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,708 381 SH   OTR 8 0 0 381
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 193,941 3,805 SH   DFND 1 2,021 0 1,784
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 63,814 1,252 SH   OTR 1 1,000 35 217
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 6,728 132 SH   DFND 5 132 0 0
AGILYSYS INC COMMON STOCK 00847J105 4,868 59 SH   DFND 1 0 0 59
AGILYSYS INC COMMON STOCK 00847J105 67,328 816 SH   OTR 1 0 816 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 85,839 3,737 SH   DFND 1 141 0 3,596
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 781 34 SH   OTR 1 0 34 0
AGREE REALTY CORP COMMON STOCK 008492100 665,586 9,701 SH   DFND 1 8,861 0 840
AGREE REALTY CORP COMMON STOCK 008492100 360,340 5,252 SH   OTR 1 1,661 3,555 36
AGREE REALTY CORP COMMON STOCK 008492100 67,924 990 SH   DFND 5 990 0 0
AGILON HEALTH INC COM COMMON STOCK 00857U107 53,841 2,267 SH   DFND 1 409 0 1,858
AGILON HEALTH INC COM COMMON STOCK 00857U107 3,753 158 SH   OTR 1 41 0 117
AILERON THERAPEUTICS INC COMMON STOCK 00887A204 1,550 1,250 SH   DFND 1 1,250 0 0
AIRBNB INC CL A COMMON STOCK 009066101 33,586,632 269,989 SH   DFND 1 264,654 0 5,335
AIRBNB INC CL A COMMON STOCK 009066101 7,964,461 64,023 SH   OTR 1 62,930 676 417
AIRBNB INC COMMON STOCK 009066101 400,568 3,220 SH   DFND 5 3,220 0 0
AIRBNB INC COM CL A 009066101 44,660 359 SH   DFND 8 359 0 0
AIR LEASE CORP COMMON STOCK 00912X302 1,629,367 41,386 SH   DFND 1 38,061 0 3,325
AIR LEASE CORP COMMON STOCK 00912X302 376,023 9,551 SH   OTR 1 9,300 89 162
AIR LEASE CORP COMMON STOCK 00912X302 71,929 1,827 SH   DFND 5 1,827 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 15,917,753 55,422 SH   DFND 1 44,826 0 10,596
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 14,377,158 50,058 SH   OTR 1 44,912 4,450 696
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 295,539 1,029 SH   DFND 5 1,029 0 0
AIR PRODS & CHEMS INC COM 009158106 4,325,095 15,059 SH   DFND 8 15,059 0 0
AIR PRODS & CHEMS INC COM 009158106 300,134 1,045 SH   OTR 8 0 0 1,045
AIR TRANSPORT CV 1.125 10 OTHER 00922RAB1 10,429 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COMMON STOCK 00938A104 344,974 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,757,947 73,537 SH   DFND 1 69,756 0 3,781
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,881,627 24,031 SH   OTR 1 23,971 52 8
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 60,604 774 SH   DFND 5 624 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101 1,023,616 13,073 SH   DFND 8 13,073 0 0
AKAMAI CV 0.125 5 OTHER 00971TAJ0 42,224 42,000 PRN   DFND 1 42,000 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 122,585 3,204 SH   DFND 1 353 0 2,851
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 803 21 SH   OTR 1 0 21 0
ALAMO GROUP INC COMMON STOCK 011311107 2,799,416 15,201 SH   DFND 1 1,000 0 14,201
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108 16,939 1,385 SH   DFND 1 1,385 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105 775,217 15,418 SH   DFND 1 12,083 0 3,335
ALARM COM HOLDINGS INC COMMON STOCK 011642105 85,878 1,708 SH   OTR 1 1,708 0 0
ALARM.COM INC COMMON STOCK 011642105 87,889 1,748 SH   DFND 5 1,748 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 930,169 22,168 SH   DFND 1 16,723 0 5,445
ALASKA AIR GROUP INC COMMON STOCK 011659109 82,115 1,957 SH   OTR 1 900 770 287
ALASKA AIR GROUP INC COMMON STOCK 011659109 15,148 361 SH   DFND 5 361 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 1,279,189 14,315 SH   DFND 1 13,214 0 1,101
ALBANY INTL CORP CL A COMMON STOCK 012348108 210,085 2,351 SH   OTR 1 1,375 976 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 1,966 22 SH   DFND 5 22 0 0
ALBEMARLE CORP COMMON STOCK 012653101 149,918,833 678,243 SH   DFND 1 669,111 0 9,132
ALBEMARLE CORP COMMON STOCK 012653101 18,750,381 84,828 SH   OTR 1 80,852 1,569 2,407
ALBEMARLE CORP COMMON STOCK 012653101 642,784 2,908 SH   DFND 5 2,908 0 0
ALBEMARLE CORP COM 012653101 402,514 1,821 SH   DFND 8 1,821 0 0
ALBEMARLE CORP COM 012653101 74,269 336 SH   OTR 8 0 0 336
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103 192,007 9,240 SH   DFND 1 8,796 0 444
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103 148,182 7,131 SH   OTR 1 1,500 0 5,631
ALCOA CORPORATION COMMON STOCK 013872106 354,695 8,334 SH   DFND 1 1,519 0 6,815
ALCOA CORPORATION COMMON STOCK 013872106 16,599 390 SH   OTR 1 210 0 180
ALECTOR INC COMMON STOCK 014442107 8,579 1,386 SH   DFND 1 1,386 0 0
ALECTOR INC COMMON STOCK 014442107 551 89 SH   OTR 1 89 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 202,712 12,630 SH   DFND 1 12,630 0 0
ALEXANDER BALDWIN INC NEW COMMON STOCK 014491104 8,018 424 SH   DFND 1 146 0 278
ALEXANDERS INC COMMON STOCK 014752109 10,075 52 SH   DFND 1 0 0 52
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,225,632 9,759 SH   DFND 1 7,732 0 2,027
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 143,297 1,141 SH   OTR 1 871 162 108
ALEXANDRIA REAL ESTATE EQUITY COMMON STOCK 015271109 22,606 180 SH   DFND 5 180 0 0
ALGONQUIN POWER UTILITIES COMMON STOCK 015857105 374,985 44,641 SH   DFND 1 3,715 0 40,926
ALGONQUIN POWER UTILITIES COMMON STOCK 015857105 7,283 867 SH   OTR 1 699 168 0
ALGONQUIN PWR & UTILITIES CORP COMMON STOCK 015857105 8,400 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD A D R COMMON STOCK 01609W102 1,592,475 15,585 SH   DFND 1 7,077 0 8,508
ALIBABA GROUP HLDG LTD A D R COMMON STOCK 01609W102 1,610,765 15,764 SH   OTR 1 14,809 497 458
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 4,802 47 SH   DFND 5 7 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,698 320 SH   DFND 8 320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,052 1,400 SH   OTR 8 0 0 1,400
ALICO INC COMMON STOCK 016230104 9,680 400 SH   DFND 1 400 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 25,050,142 74,969 SH   DFND 1 73,321 0 1,648
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8,038,071 24,056 SH   OTR 1 23,092 51 913
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 625,510 1,872 SH   DFND 5 1,002 0 870
ALIGN TECHNOLOGY INC COM 016255101 14,702 44 SH   OTR 8 0 0 44
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 5,107 803 SH   DFND 1 803 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 32,035 5,037 SH   OTR 1 62 4,975 0
ALLAKOS INC COMMON STOCK 01671P100 3,912 879 SH   DFND 1 170 0 709
ALLAKOS INC COMMON STOCK 01671P100 632 142 SH   OTR 1 0 142 0
ALLBIRDS INC COMMON STOCK 01675A109 970 808 SH   OTR 1 808 0 0
ATI INC COMMON STOCK 01741R102 33,304 844 SH   DFND 1 82 0 762
ATI INC COMMON STOCK 01741R102 7,182 182 SH   OTR 1 182 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 175,130 1,904 SH   DFND 1 197 0 1,707
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,300 25 SH   OTR 1 0 0 25
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 80,143 1,670 SH   DFND 1 0 0 1,670
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 1,152 24 SH   DFND 5 24 0 0
ALLETE INC COMMON STOCK 018522300 1,561,552 24,259 SH   DFND 1 22,046 0 2,213
ALLETE INC COMMON STOCK 018522300 559,568 8,693 SH   OTR 1 8,602 0 91
ALLETE INC COMMON STOCK 018522300 12,552 195 SH   DFND 5 195 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 134,590 4,439 SH   DFND 1 3,468 0 971
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 2,759 91 SH   OTR 1 32 59 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 140,018 12,787 SH   OTR 1 12,787 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 19,440 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 137,314 14,127 SH   OTR 1 5,921 0 8,206
ALLIANT ENERGY CORP COMMON STOCK 018802108 4,502,314 84,313 SH   DFND 1 75,456 0 8,857
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,813,112 52,680 SH   OTR 1 39,837 12,688 155
ALLIANT ENERGY CORP COM 018802108 25,418 476 SH   OTR 8 0 0 476
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 259,576 7,100 SH   DFND 1 6,700 0 400
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 215,704 5,900 SH   OTR 1 2,000 0 3,900
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109 1,739 45 SH   DFND 1 0 0 45
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109 54,381 1,407 SH   OTR 1 0 1,407 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 158,883 3,512 SH   DFND 1 1,994 0 1,518
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 230,588 5,097 SH   OTR 1 1,251 0 3,846
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 12,305 272 SH   DFND 5 272 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,619 80 SH   DFND 8 80 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 2,411 488 SH   DFND 1 480 0 8
ALLSTATE CORP COMMON STOCK 020002101 9,635,151 86,952 SH   DFND 1 82,509 0 4,443
ALLSTATE CORP COMMON STOCK 020002101 4,335,109 39,122 SH   OTR 1 35,299 2,905 918
ALLSTATE CORP COMMON STOCK 020002101 25,486 230 SH   DFND 5 178 0 52
ALLSTATE CORP COM 020002101 1,114,195 10,055 SH   DFND 8 10,055 0 0
ALLSTATE CORP COM 020002101 22,162 200 SH   OTR 8 0 0 200
ALLY FINANCIAL INC COMMON STOCK 02005N100 591,011 23,186 SH   DFND 1 11,200 0 11,986
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,272 403 SH   OTR 1 0 70 333
ALLY FINANCIAL INC COMMON STOCK 02005N100 1,045 41 SH   DFND 5 41 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,077,321 5,378 SH   DFND 1 4,282 0 1,096
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 163,461 816 SH   OTR 1 578 68 170
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 362,780 1,811 SH   DFND 8 1,811 0 0
STRIVE U S ENERGY ETF OTHER 02072L722 1,107,997 39,856 SH   DFND 1 39,856 0 0
ALPHA METALLURGICAL RES INC COMMON STOCK 020764106 10,764 69 SH   DFND 1 0 0 69
ALPHABET INC CL C COMMON STOCK 02079K107 169,014,456 1,625,139 SH   DFND 1 1,481,423 0 143,716
ALPHABET INC CL C COMMON STOCK 02079K107 43,186,416 415,254 SH   OTR 1 351,622 11,732 51,900
ALPHABET INC COMMON STOCK 02079K107 1,130,792 10,873 SH   DFND 5 6,380 0 4,493
ALPHABET INC CAP STK CL C 02079K107 2,246,400 21,600 SH   DFND 7 21,600 0 0
ALPHABET INC CAP STK CL C 02079K107 13,395,824 128,806 SH   DFND 8 128,806 0 0
ALPHABET INC CAP STK CL C 02079K107 594,360 5,715 SH   OTR 8 0 0 5,715
ALPHABET INC CL A COMMON STOCK 02079K305 471,338,643 4,543,899 SH   DFND 1 4,290,041 0 253,858
ALPHABET INC CL A COMMON STOCK 02079K305 91,168,712 878,904 SH   OTR 1 769,352 37,106 72,446
ALPHABET INC COMMON STOCK 02079K305 2,424,792 23,376 SH   DFND 5 23,376 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 8,280 12 SH Put DFND 1 12 0 0
ALPHABET INC CAP STK CL A 02079K305 7,656,415 73,811 SH   DFND 7 73,811 0 0
ALPHABET INC CAP STK CL A 02079K305 82,668,039 796,954 SH   DFND 8 794,081 1,800 1,073
ALPHABET INC CAP STK CL A 02079K305 1,175,468 11,332 SH   OTR 8 0 0 11,332
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 12,418 796 SH   DFND 1 796 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 1,248 80 SH   OTR 1 80 0 0
ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105 68,850 135,000 SH   DFND 1 135,000 0 0
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103 5,264 73 SH   DFND 1 0 0 73
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103 47,016 652 SH   OTR 1 0 0 652
ALTIMMUNE INC COMMON STOCK 02155H200 2,110 500 SH   DFND 1 500 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 732,617 12,451 SH   DFND 1 11,718 0 733
ALTERYX INC CLASS A COMMON STOCK 02156B103 337,741 5,740 SH   OTR 1 5,717 0 23
ALTICE USA INC A COMMON STOCK 02156K103 65,408 19,125 SH   DFND 1 4,179 0 14,946
ALTRIA GROUP INC COMMON STOCK 02209S103 17,159,112 384,561 SH   DFND 1 319,132 0 65,429
ALTRIA GROUP INC COMMON STOCK 02209S103 12,244,576 274,419 SH   OTR 1 264,462 2,613 7,344
ALTRIA GROUP INC COMMON STOCK 02209S103 18,651 418 SH   DFND 5 418 0 0
ALTRIA GROUP INC COM 02209S103 2,493,722 55,888 SH   DFND 8 55,188 700 0
ALTUS MIDSTREAM CO COM NEW CL COMMON STOCK 02215L209 22,724 726 SH   DFND 1 222 0 504
AMALGAMATED FINL CORP COMMON STOCK 022671101 133,082 7,523 SH   DFND 1 0 0 7,523
AMALGAMATED FINL CORP COMMON STOCK 022671101 6,032 341 SH   OTR 1 0 0 341
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 32,756 21,837 SH   DFND 1 20,895 0 942
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 34,004 22,669 SH   OTR 1 22,669 0 0
AMAZON COM INC COMMON STOCK 023135106 473,080,079 4,580,115 SH   DFND 1 4,356,456 0 223,659
AMAZON COM INC COMMON STOCK 023135106 81,108,060 785,246 SH   OTR 1 653,186 27,935 104,125
AMAZON.COM INC COMMON STOCK 023135106 3,338,539 32,322 SH   DFND 5 28,566 0 3,756
AMAZON COM INC COM 023135106 7,262,733 70,314 SH   DFND 7 70,314 0 0
AMAZON COM INC COM 023135106 52,197,601 505,350 SH   DFND 8 504,128 500 722
AMAZON COM INC COM 023135106 760,731 7,365 SH   OTR 8 0 0 7,365
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 5,124 331 SH   DFND 1 0 0 331
AMBEV SA SPN A D R COMMON STOCK 02319V103 2,666,462 945,554 SH   DFND 1 930,872 0 14,682
AMBEV SA SPN A D R COMMON STOCK 02319V103 380,982 135,100 SH   OTR 1 121,572 6,639 6,889
AMBEV SA COMMON STOCK 02319V103 19,010 6,741 SH   DFND 5 6,741 0 0
AMEDISYS INC COMMON STOCK 023436108 599,947 8,157 SH   DFND 1 7,433 0 724
AMEDISYS INC COMMON STOCK 023436108 344,434 4,683 SH   OTR 1 4,683 0 0
AMEDISYS INC COMMON STOCK 023436108 83,332 1,133 SH   DFND 5 1,133 0 0
AMERANT BANCORP INC COMMON STOCK 023576101 3,177 146 SH   DFND 1 0 0 146
U HAUL HOLDING COMPANY COMMON STOCK 023586100 9,246 155 SH   DFND 1 25 0 130
U HAUL HOLDING COMPANY COMMON STOCK 023586506 98,931 1,908 SH   DFND 1 288 0 1,620
AMEREN CORP COMMON STOCK 023608102 6,053,175 70,068 SH   DFND 1 60,518 0 9,550
AMEREN CORP COMMON STOCK 023608102 2,936,050 33,986 SH   OTR 1 29,171 2,784 2,031
AMEREN CORP COMMON STOCK 023608102 52,266 605 SH   DFND 5 605 0 0
AMEREN CORP COM 023608102 467,284 5,409 SH   DFND 8 5,409 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 4,873 99 SH   DFND 1 68 0 31
GREYSTONE HOUSING IMPACT INVES COMMON STOCK 02364V206 772,137 44,658 SH   DFND 1 44,658 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 724,033 49,087 SH   DFND 1 39,574 0 9,513
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 15,370 1,042 SH   OTR 1 852 37 153
AMERICA MOVIL SAB DE CV SPON A COMMON STOCK 02390A101 652,487 30,997 SH   DFND 1 11,854 0 19,143
AMERICA MOVIL SAB DE CV SPON A COMMON STOCK 02390A101 2,034,419 96,647 SH   OTR 1 94,847 0 1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 148,339 7,047 SH   OTR 8 0 0 7,047
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 12,660 681 SH   DFND 1 46 0 635
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 3,694 473 SH   DFND 1 160 0 313
AVANTIS REAL ESTATE ETF OTHER 025072356 4,312 104 SH   DFND 1 104 0 0
AVANTIS EMERGING MARKETS EQUIT OTHER 025072604 85,364 1,614 SH   DFND 1 1,614 0 0
AVANTIS EMERGING MARKETS EQUIT OTHER 025072604 64,737 1,224 SH   OTR 1 0 0 1,224
AVANTIS EMERGING MARKETS EQUIT OTHER 025072802 409 7 SH   DFND 1 0 0 7
AVANTIS U S SMALL CAP VALUE ET OTHER 025072877 8,369 113 SH   DFND 1 101 0 12
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 14,252,037 156,633 SH   DFND 1 144,479 0 12,154
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 7,436,795 81,732 SH   OTR 1 78,909 13 2,810
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 149,952 1,648 SH   DFND 5 1,648 0 0
AMERICAN ELEC PWR CO INC COM 025537101 930,555 10,227 SH   DFND 8 10,227 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 24,205 1,801 SH   DFND 1 198 0 1,603
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 7,567 563 SH   DFND 5 563 0 0
AMERICAN EQTY INVT LIFE HLD CO COMMON STOCK 025676206 553,991 15,182 SH   DFND 1 13,773 0 1,409
AMERICAN EQTY INVT LIFE HLD CO COMMON STOCK 025676206 85,861 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 38,099,821 230,978 SH   DFND 1 203,921 0 27,057
AMERICAN EXPRESS CO COMMON STOCK 025816109 19,196,551 116,378 SH   OTR 1 111,473 108 4,797
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 56,248 341 SH   DFND 5 341 0 0
AMERICAN EXPRESS CO COM 025816109 20,111,528 121,925 SH   DFND 8 77,869 1,300 42,756
AMERICAN EXPRESS CO COM 025816109 329,900 2,000 SH   OTR 8 0 0 2,000
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 646,745 5,323 SH   DFND 1 3,065 0 2,258
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 60,750 500 SH   OTR 1 500 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 9,356 77 SH   DFND 5 77 0 0
THE NECESSITY RETAIL REIT INC COMMON STOCK 02607T109 6,161 981 SH   DFND 1 0 0 981
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 327,772 10,422 SH   DFND 1 7,842 0 2,580
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 6,416 204 SH   OTR 1 204 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 15,190 483 SH   DFND 5 483 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,882,960 37,390 SH   DFND 1 20,726 0 16,664
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 124,087 2,464 SH   OTR 1 2,330 0 134
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4,381 87 SH   DFND 5 87 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,462,203 29,035 SH   DFND 7 29,035 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,969,768 217,827 SH   DFND 8 217,234 301 292
AMERICAN INTL GROUP INC COM NEW 026874784 7,554 150 SH   OTR 8 0 0 150
AMERICAN LITHIUM CORP COM NEW COMMON STOCK 027259209 1,386 600 SH   DFND 1 600 0 0
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 52,147 1,645 SH   OTR 1 0 1,645 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 748 76 SH   DFND 1 28 0 48
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 8,007 635 SH   DFND 1 635 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 326,849 3,677 SH   DFND 1 3,181 0 496
AMERICAN STATES WATER CO COMMON STOCK 029899101 133,335 1,500 SH   OTR 1 1,500 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 628 128 SH   DFND 1 0 0 128
AMERICAN TOWER CORP COMMON STOCK 03027X100 190,148,178 930,548 SH   DFND 1 914,304 0 16,244
AMERICAN TOWER CORP COMMON STOCK 03027X100 35,473,833 173,602 SH   OTR 1 153,738 6,776 13,088
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 848,011 4,150 SH   DFND 5 4,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,670,111 13,067 SH   DFND 7 13,067 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,238,322 108,830 SH   DFND 8 108,603 95 132
AMERICAN TOWER CORP NEW COM 03027X100 5,109 25 SH   OTR 8 0 0 25
AMERICAN VANGUARD CORP COMMON STOCK 030371108 30,851 1,410 SH   DFND 1 534 0 876
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5,168,021 35,279 SH   DFND 1 29,960 0 5,319
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,739,656 18,702 SH   OTR 1 10,618 910 7,174
AMERICAN WTR WKS CO INC NEW COM 030420103 108,403 740 SH   DFND 8 740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40,285 275 SH   OTR 8 0 0 275
AMERICAN WELL CORP COMMON STOCK 03044L105 15,928 6,749 SH   DFND 1 48 0 6,701
AMERICAN WOODMARK CORP COMMON STOCK 030506109 1,054,313 20,248 SH   DFND 1 1,788 0 18,460
AMERICAN WOODMARK CORP COMMON STOCK 030506109 44,207 849 SH   OTR 1 849 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 5,467 105 SH   DFND 5 105 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 305,513 3,857 SH   DFND 1 3,798 0 59
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108 1,584,352 55,689 SH   DFND 1 52,270 0 3,419
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108 386,892 13,599 SH   OTR 1 13,537 0 62
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108 105,293 3,701 SH   DFND 5 3,701 0 0
AMERISAFE INC COMMON STOCK 03071H100 7,049 144 SH   DFND 1 0 0 144
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,670,343 41,661 SH   DFND 1 37,273 0 4,388
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,171,365 7,316 SH   OTR 1 6,900 53 363
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 593,848 3,709 SH   DFND 5 3,709 0 0
AMERISOURCEBERGEN CORP COM 03073E105 158,349 989 SH   DFND 8 389 600 0
AMERISOURCEBERGEN CORP COM 03073E105 12,008 75 SH   OTR 8 0 0 75
AMERIPRISE FINL INC COMMON STOCK 03076C106 17,392,956 56,747 SH   DFND 1 52,693 0 4,054
AMERIPRISE FINL INC COMMON STOCK 03076C106 7,876,744 25,699 SH   OTR 1 25,059 196 444
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 743,569 2,426 SH   DFND 5 2,426 0 0
AMERIPRISE FINL INC COM 03076C106 5,933,840 19,360 SH   DFND 8 10,809 8,551 0
AMERIS BANCORP COMMON STOCK 03076K108 14,778 404 SH   DFND 1 247 0 157
AMETEK INC COMMON STOCK 031100100 4,289,270 29,514 SH   DFND 1 25,098 0 4,416
AMETEK INC COMMON STOCK 031100100 1,016,875 6,997 SH   OTR 1 6,421 123 453
AMETEK INC COMMON STOCK 031100100 59,295 408 SH   DFND 5 408 0 0
AMETEK INC COM 031100100 417,969 2,876 SH   DFND 8 2,876 0 0
AMETEK INC COM 031100100 60,312 415 SH   OTR 8 0 0 415
AMGEN INC COMMON STOCK 031162100 130,574,737 540,123 SH   DFND 1 521,387 0 18,736
AMGEN INC COMMON STOCK 031162100 32,034,293 132,510 SH   OTR 1 121,315 2,038 9,157
AMGEN INC COMMON STOCK 031162100 731,052 3,024 SH   DFND 5 3,024 0 0
AMGEN INC COM 031162100 2,179,135 9,014 SH   DFND 7 9,014 0 0
AMGEN INC COM 031162100 24,380,004 100,848 SH   DFND 8 100,537 220 91
AMGEN INC COM 031162100 179,379 742 SH   OTR 8 0 0 742
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 298,421 26,909 SH   DFND 1 26,822 0 87
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 66,141 5,964 SH   OTR 1 3,607 0 2,357
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 94,765 3,642 SH   DFND 1 748 0 2,894
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 1,845 1,327 SH   DFND 1 1,327 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 26,181 10,686 SH   DFND 1 10,686 0 0
AMPCO PITTSBURG CORP WT 8 OTHER 032037111 5,775 10,500 SH   DFND 1 10,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 25,723,903 314,781 SH   DFND 1 280,092 0 34,689
AMPHENOL CORP CL A COMMON STOCK 032095101 8,164,972 99,914 SH   OTR 1 83,990 1,444 14,480
AMPHENOL CORP COMMON STOCK 032095101 874,813 10,705 SH   DFND 5 10,705 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 43,275 1,154 SH   DFND 1 775 0 379
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 82,651 2,204 SH   OTR 1 0 2,049 155
AMPLIFY ONLINE RETAIL ETF OTHER 032108102 48,289 1,093 SH   DFND 1 1,093 0 0
AMPLIFY CWP ENHANCED DIVIDEND OTHER 032108409 139,752 3,940 SH   DFND 1 3,940 0 0
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607 55,283 2,857 SH   OTR 1 2,857 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103 948 138 SH   DFND 1 0 0 138
AMPLITUDE INC COM CL A COMMON STOCK 03213A104 18,672 1,501 SH   DFND 1 135 0 1,366
AMYLYX PHARMACEUTICALS INC COM COMMON STOCK 03237H101 528 18 SH   DFND 1 18 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 48,471,745 245,775 SH   DFND 1 220,806 0 24,969
ANALOG DEVICES INC COMMON STOCK 032654105 7,628,865 38,682 SH   OTR 1 31,163 1,894 5,625
ANALOG DEVICES INC COMMON STOCK 032654105 522,830 2,651 SH   DFND 5 2,651 0 0
ANALOG DEVICES INC COM 032654105 3,376,012 17,118 SH   DFND 7 17,118 0 0
ANALOG DEVICES INC COM 032654105 38,639,342 195,920 SH   DFND 8 195,223 533 164
ANALOG DEVICES INC COM 032654105 198,206 1,005 SH   OTR 8 0 0 1,005
ANAPTYSBIO INC COMMON STOCK 032724106 16,407 754 SH   DFND 1 586 0 168
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300 7,404 864 SH   DFND 1 700 0 164
ANDERSONS INC COMMON STOCK 034164103 6,653 161 SH   DFND 1 0 0 161
ANDERSONS INC COM 034164103 20,660 500 SH   DFND 8 500 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 22,769 2,202 SH   DFND 1 2,024 0 178
ANGIODYNAMICS INC COMMON STOCK 03475V101 600 58 SH   OTR 1 58 0 0
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206 116,620 4,821 SH   DFND 1 1,110 0 3,711
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,900,670 28,483 SH   DFND 1 8,506 0 19,977
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 7,190,290 107,752 SH   OTR 1 106,999 105 648
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179,103 2,684 SH   DFND 8 2,684 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,027 420 SH   OTR 8 0 0 420
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 8,702 303 SH   DFND 1 163 0 140
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 1,720 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 944,551 49,427 SH   DFND 1 43,299 0 6,128
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 49,284 2,579 SH   OTR 1 2,475 0 104
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710839 975 51 SH   DFND 5 51 0 0
ANSYS INC COMMON STOCK 03662Q105 8,821,197 26,506 SH   DFND 1 21,416 0 5,090
ANSYS INC COMMON STOCK 03662Q105 1,014,707 3,049 SH   OTR 1 2,862 52 135
ANSYS INC COMMON STOCK 03662Q105 594,381 1,786 SH   DFND 5 1,786 0 0
ANSYS INC COM 03662Q105 726,502 2,183 SH   DFND 8 2,183 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 77,167 3,342 SH   DFND 1 2,301 0 1,041
ELEVANCE HEALTH INC COMMON STOCK 036752103 11,224,421 24,411 SH   DFND 1 21,518 0 2,893
ELEVANCE HEALTH INC COMMON STOCK 036752103 5,220,682 11,354 SH   OTR 1 6,938 200 4,216
ELEVANCE HEALTH INC COMMON STOCK 036752103 501,193 1,090 SH   DFND 5 1,090 0 0
ELEVANCE HEALTH INC COM 036752103 3,175,448 6,906 SH   DFND 7 6,906 0 0
ELEVANCE HEALTH INC COM 036752103 12,590,517 27,382 SH   DFND 8 27,259 55 68
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 85,221 8,124 SH   DFND 1 1,616 0 6,508
ANTERIX INC COMMON STOCK 03676C100 14,141 428 SH   DFND 1 27 0 401
APA CORPORATION COM COMMON STOCK 03743Q108 1,314,459 36,452 SH   DFND 1 27,023 0 9,429
APA CORPORATION COM COMMON STOCK 03743Q108 288,444 7,999 SH   OTR 1 7,715 0 284
APA CORPORATION COM 03743Q108 7,212 200 SH   OTR 8 0 0 200
APARTMENT INVT MGMT CO COMMON STOCK 03748R747 145,156 18,876 SH   DFND 1 18,473 0 403
APARTMENT INVT MGMT CO COMMON STOCK 03748R747 24,054 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVESTEMENT & MGMT COMMON STOCK 03748R747 377 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 435,271 12,155 SH   DFND 1 9,885 0 2,270
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 118,997 3,323 SH   OTR 1 3,274 0 49
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 27,466 767 SH   DFND 5 767 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 70,181 1,064 SH   DFND 1 129 0 935
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 16,292 247 SH   OTR 1 0 0 247
APOGEE ENTERPRISES INC COMMON STOCK 037598109 263,522 6,093 SH   DFND 1 5,970 0 123
MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK 03761U502 239,696 21,026 SH   DFND 1 20,400 0 626
MIDCAP FINANCIAL INVESTMENT COMMON STOCK 03761U502 1,516 133 SH   DFND 5 0 0 133
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 11,237 1,207 SH   DFND 1 1,002 0 205
APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 2,589 71 SH   DFND 1 32 0 39
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 371,570 5,883 SH   DFND 1 1,729 0 4,154
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 96,003 1,520 SH   OTR 1 1,271 48 201
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 4,295 68 SH   DFND 5 68 0 0
APPIAN CORP COMMON STOCK 03782L101 130,122 2,932 SH   DFND 1 2,763 0 169
APPIAN CORP COMMON STOCK 03782L101 18,196 410 SH   OTR 1 410 0 0
APPLE INC COM COMMON STOCK 037833100 1,409,725,154 8,548,970 SH   DFND 1 7,924,423 0 624,547
APPLE INC COM COMMON STOCK 037833100 409,255,251 2,481,839 SH   OTR 1 2,270,993 52,887 157,959
APPLE INC COMMON STOCK 037833100 3,464,054 21,007 SH   DFND 5 20,830 0 177
APPLE INC COM COMMON STOCK 037833100 1,319 8 SH   DFND 6 8 0 0
APPLE INC COM COMMON STOCK 037833100 19,159 52 SH Put DFND 1 52 0 0
APPLE INC COM COMMON STOCK 037833100 4,732 20 SH Put OTR 1 20 0 0
APPLE INC COM 037833100 14,839,516 89,991 SH   DFND 7 89,991 0 0
APPLE INC COM 037833100 198,956,302 1,206,527 SH   DFND 8 1,189,203 2,831 14,493
APPLE INC COM 037833100 1,770,861 10,739 SH   OTR 8 0 0 10,739
APPFOLIO INC A COMMON STOCK 03783C100 2,241 18 SH   DFND 1 0 0 18
APPHARVEST INC COMMON STOCK 03783T103 918 1,499 SH   DFND 1 1,499 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 62,934 4,055 SH   DFND 1 0 0 4,055
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 50,720 3,268 SH   OTR 1 0 3,268 0
APPLIED DNA SCIENCES INC COMMON STOCK 03815U300 565 500 SH   DFND 1 500 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 6,604,497 46,468 SH   DFND 1 341 0 46,127
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 4,122 29 SH   DFND 5 29 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 43,740,376 356,105 SH   DFND 1 321,668 0 34,437
APPLIED MATERIALS INC COMMON STOCK 038222105 6,631,224 53,987 SH   OTR 1 50,543 1,775 1,669
APPLIED MATERIALS INC COMMON STOCK 038222105 72,101 587 SH   DFND 5 587 0 0
APPLIED MATLS INC COM 038222105 4,101,785 33,394 SH   DFND 7 33,394 0 0
APPLIED MATLS INC COM 038222105 35,615,541 289,958 SH   DFND 8 289,044 592 322
APPLIED MATLS INC COM 038222105 241,852 1,969 SH   OTR 8 0 0 1,969
APPLIED MOLECULAR TRANS INC COMMON STOCK 03824M109 12 39 SH   DFND 1 0 0 39
APPLIED THERAPEUTICS INC COMMON STOCK 03828A101 14,674 18,091 SH   DFND 1 18,091 0 0
APPLOVIN CORP COM CL A COMMON STOCK 03831W108 66,103 4,197 SH   DFND 1 237 0 3,960
APPLOVIN CORP COM CL A COMMON STOCK 03831W108 8,364 531 SH   OTR 1 0 45 486
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APTAR GROUP INC COMMON STOCK 038336103 312,258 2,642 SH   OTR 1 1,099 0 1,543
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BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 58,728 2,479 SH   OTR 1 2,479 0 0
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BENTLEY SYSTEMS INC COMMON STOCK 08265T208 233,694 5,436 SH   DFND 5 5,436 0 0
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BEST BUY CO INC COMMON STOCK 086516101 23,501,349 300,260 SH   DFND 1 293,915 0 6,345
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BILIBILI INC A D R COMMON STOCK 090040106 8,014 341 SH   OTR 1 171 0 170
BILL HOLDINGS INC COMMON STOCK 090043100 1,863,056 22,961 SH   DFND 1 20,619 0 2,342
BILL HOLDINGS INC COMMON STOCK 090043100 702,024 8,652 SH   OTR 1 3,400 5,078 174
BILL.COM HOLDINGS INC COMMON STOCK 090043100 172,585 2,127 SH   DFND 5 2,127 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 2,885,137 6,023 SH   DFND 1 5,535 0 488
BIO RAD LABS INC CL A COMMON STOCK 090572207 514,467 1,074 SH   OTR 1 1,056 0 18
BIO-RAD LABORATORIES COMMON STOCK 090572207 287,891 601 SH   DFND 5 601 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 9,391 1,126 SH   DFND 1 0 0 1,126
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BIO TECHNE CORP COMMON STOCK 09073M104 163,663 2,206 SH   DFND 5 2,206 0 0
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BIRD GLOBAL INC COM CL A COMMON STOCK 09077J107 2,095 7,482 SH   DFND 1 7,482 0 0
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BJS RESTAURANTS INC COMMON STOCK 09180C106 14,570 500 SH   OTR 1 500 0 0
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BLACK HILLS CORP COMMON STOCK 092113109 615,225 9,750 SH   DFND 1 8,316 0 1,434
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BLACK KNIGHT INC COMMON STOCK 09215C105 295,629 5,136 SH   OTR 1 5,092 0 44
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BLACKBAUD INC COMMON STOCK 09227Q100 485,655 7,008 SH   DFND 1 2,987 0 4,021
BLACKBAUD INC COMMON STOCK 09227Q100 110,395 1,593 SH   OTR 1 1,548 0 45
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BLACKROCK INC COMMON STOCK 09247X101 121,510,853 181,598 SH   DFND 1 174,318 0 7,280
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BLACKROCK ENHD GLB DIV TRT OTHER 092501105 61,983 6,242 SH   DFND 1 6,242 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 30,932 3,006 SH   DFND 1 3,006 0 0
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BLACKROCK MUNIASSETS FD INC OTHER 09254J102 32,654 3,101 SH   OTR 1 3,101 0 0
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BLACKSTONE INC COM 09260D107 175,680 2,000 SH   OTR 8 0 0 2,000
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101 50,463 2,700 SH   DFND 1 2,700 0 0
BLACKSTONE SECD LENDING FD COM COMMON STOCK 09261X102 159,128 6,383 SH   DFND 1 6,383 0 0
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BLOCK H R INC COMMON STOCK 093671105 594,915 16,877 SH   DFND 1 14,854 0 2,023
BLOCK H R INC COMMON STOCK 093671105 140,648 3,990 SH   OTR 1 3,800 0 190
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AVANTAX INC COMMON STOCK 095229100 7,317 278 SH   OTR 1 0 0 278
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BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 15,792 351 SH   OTR 1 351 0 0
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BOEING CO THE COMMON STOCK 097023105 19,180,092 90,289 SH   OTR 1 83,292 698 6,299
BOEING COMPANY COMMON STOCK 097023105 1,275 6 SH   DFND 5 6 0 0
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BOISE CASCADE CO COMMON STOCK 09739D100 189,371 2,994 SH   DFND 1 2,312 0 682
BOISE CASCADE CO DEL COMMON STOCK 09739D100 253 4 SH   DFND 5 4 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 54,846,534 20,678 SH   DFND 1 19,909 0 769
BOOKING HOLDINGS INC COMMON STOCK 09857L108 9,949,190 3,751 SH   OTR 1 3,124 164 463
BOOKING HOLDINGS INC COMMON STOCK 09857L108 567,616 214 SH   DFND 5 214 0 0
BOOKING HOLDINGS INC COM 09857L108 1,222,761 461 SH   DFND 7 461 0 0
BOOKING HOLDINGS INC COM 09857L108 6,522,276 2,459 SH   DFND 8 2,449 5 5
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BOOKING HLDGS INC CV 0.750 5 OTHER 09857LAN8 23,958 16,000 PRN   DFND 1 16,000 0 0
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BOOT BARN HOLDINGS INC COMMON STOCK 099406100 74,188 968 SH   OTR 1 968 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 8,047 105 SH   DFND 5 105 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 7,544,317 81,393 SH   DFND 1 75,570 0 5,823
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 2,006,090 21,643 SH   OTR 1 8,635 3,213 9,795
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 554,379 5,981 SH   DFND 5 5,829 0 152
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,183 358 SH   DFND 8 358 0 0
BORG WARNER INC COMMON STOCK 099724106 941,094 19,163 SH   DFND 1 8,777 0 10,386
BORG WARNER INC COMMON STOCK 099724106 912,365 18,578 SH   OTR 1 18,488 0 90
BORG WARNER INC COMMON STOCK 099724106 48,373 985 SH   DFND 5 985 0 0
BORGWARNER INC COM 099724106 58,932 1,200 SH   DFND 8 1,200 0 0
BOSTON BEER INC A COMMON STOCK 100557107 116,031 353 SH   DFND 1 247 0 106
BOSTON BEER INC A COMMON STOCK 100557107 2,301 7 SH   OTR 1 3 0 4
BOSTON BEER CO INC COMMON STOCK 100557107 42,402 129 SH   DFND 5 129 0 0
BOSTON OMAHA CORP COMMON STOCK 101044105 1,775 75 SH   DFND 1 0 0 75
BOSTON PPTYS INC COMMON STOCK 101121101 1,550,267 28,645 SH   DFND 1 25,655 0 2,990
BOSTON PPTYS INC COMMON STOCK 101121101 395,184 7,302 SH   OTR 1 7,019 0 283
BOSTON PROPERTIES INC COMMON STOCK 101121101 36,477 674 SH   DFND 5 674 0 0
BOSTON PROPERTIES INC COM 101121101 7,036 130 SH   DFND 8 130 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,706,421 134,048 SH   DFND 1 110,189 0 23,859
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,335,900 46,690 SH   OTR 1 45,973 23 694
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 32,219 644 SH   DFND 5 644 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,639,833 52,765 SH   DFND 7 52,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,559,832 211,070 SH   DFND 8 209,993 517 560
BOSTON SCIENTIFIC CORP COM 101137107 76,546 1,530 SH   OTR 8 0 0 1,530
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 101137206 36,312 300 SH   DFND 8 300 0 0
BOWLERO CORP CL A COM COMMON STOCK 10258P102 35,053 2,068 SH   DFND 1 2,068 0 0
BOX INC CLASS A COMMON STOCK 10316T104 6,001 224 SH   DFND 1 0 0 224
BOX INC CLASS A COMMON STOCK 10316T104 13,395 500 SH   OTR 1 500 0 0
BOXLIGHT CORP COM CL A COMMON STOCK 103197109 191 500 SH   DFND 1 500 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 258,596 4,033 SH   DFND 1 2,699 0 1,334
BOYD GAMING CORP COMMON STOCK 103304101 15,132 236 SH   DFND 5 236 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 30,143 561 SH   DFND 1 528 0 33
BRADY CORPORATION CL A COMMON STOCK 104674106 806 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 14,923 3,155 SH   DFND 1 728 0 2,427
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,561 330 SH   OTR 1 330 0 0
BRASIL SA A D R COMMON STOCK 10552T107 16,520 12,906 SH   DFND 1 0 0 12,906
BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104 440,153 91,508 SH   DFND 1 125 0 91,383
BRAZE INC COM CL A COMMON STOCK 10576N102 15,315 443 SH   DFND 1 322 0 121
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 460,758 27,790 SH   DFND 1 26,705 0 1,085
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 53,238 3,211 SH   OTR 1 3,211 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 821,714 10,673 SH   DFND 1 6,952 0 3,721
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 112,174 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 123,569 1,605 SH   DFND 5 1,605 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,456,159 33,012 SH   DFND 1 815 0 32,197
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 7,058 160 SH   OTR 1 23 86 51
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 4,193 746 SH   DFND 1 0 0 746
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 1,203 214 SH   OTR 1 0 0 214
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 57,299 2,430 SH   DFND 1 321 0 2,109
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 9,880 419 SH   OTR 1 0 0 419
BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 6,295 1,067 SH   DFND 1 808 0 259
BRINKER INTL INC COMMON STOCK 109641100 84,018 2,211 SH   DFND 1 1,034 0 1,177
THE BRINKS CO COMMON STOCK 109696104 25,518 382 SH   DFND 1 350 0 32
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 106,099,471 1,530,796 SH   DFND 1 1,418,159 0 112,637
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 47,598,087 686,742 SH   OTR 1 606,626 67,425 12,691
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 174,592 2,519 SH   DFND 5 2,519 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,914,208 42,046 SH   DFND 7 42,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,396,705 568,413 SH   DFND 8 562,521 5,490 402
BRISTOL-MYERS SQUIBB CO COM 110122108 43,388 626 SH   OTR 8 0 0 626
BRISTOW GROUP INC COM COMMON STOCK 11040G103 1,075 48 SH   DFND 1 0 0 48
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 1,712,731 48,768 SH   DFND 1 10,761 0 38,007
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 83,375 2,374 SH   OTR 1 2,138 71 165
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 151,086 4,302 SH   DFND 5 4,302 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 109,924 5,108 SH   DFND 1 1,051 0 4,057
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 10,975 510 SH   OTR 1 0 180 330
BRIXMOR PPTY GROUP INC COM 11120U105 128,819 5,986 SH   DFND 8 5,986 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4,740,661 32,344 SH   DFND 1 25,120 0 7,224
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,735,682 11,842 SH   OTR 1 8,887 1,827 1,128
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 431,649 2,945 SH   DFND 5 2,945 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,863 40 SH   OTR 8 0 0 40
BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 32,190 6,849 SH   DFND 1 292 0 6,557
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 38,800 2,281 SH   DFND 1 100 0 2,181
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 2,109 124 SH   OTR 1 0 0 124
BROADCOM INC COMMON STOCK 11135F101 50,584,788 78,849 SH   DFND 1 65,584 0 13,265
BROADCOM INC COMMON STOCK 11135F101 9,857,262 15,365 SH   OTR 1 13,492 1,037 836
BROADCOM INC COMMON STOCK 11135F101 256,616 400 SH   DFND 5 400 0 0
BROADCOM INC COM 11135F101 920,610 1,435 SH   DFND 8 1,435 0 0
BROADCOM INC COM 11135F101 554,932 865 SH   OTR 8 0 0 865
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 644,849 614,142 SH   DFND 1 0 0 614,142
BROADWIND INC COMMON STOCK 11161T207 449,779 117,130 SH   DFND 1 0 0 117,130
BROOKDALE SR LIVING INC COMMON STOCK 112463104 5,381 1,824 SH   DFND 1 1,824 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 543 184 SH   OTR 1 184 0 0
BROOKFIELD BUSINESS CORP CL A COMMON STOCK 11259V106 1,645 83 SH   DFND 1 1 0 82
BROOKFIELD CORP COMMON STOCK 11271J107 549,598 16,864 SH   DFND 1 16,245 0 619
BROOKFIELD CORP COMMON STOCK 11271J107 832,544 25,546 SH   OTR 1 18,224 852 6,470
BROOKFIELD CORP COMMON STOCK 11271J107 13,134 403 SH   DFND 5 403 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 12,436 270 SH   DFND 1 0 0 270
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 10,271 223 SH   OTR 1 49 0 174
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 3,731 81 SH   DFND 5 81 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 44,456 1,272 SH   DFND 1 1,206 0 66
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 166,816 4,773 SH   OTR 1 112 0 4,661
BROOKFIELD ASSET MANAGMT LTD C COMMON STOCK 113004105 167,559 5,121 SH   DFND 1 4,821 0 300
BROOKFIELD ASSET MANAGMT LTD C COMMON STOCK 113004105 192,819 5,893 SH   OTR 1 4,263 0 1,630
BROOKFIELD ASSET MGMT COMMON STOCK 113004105 9,554 292 SH   DFND 5 292 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 544,205 51,829 SH   DFND 1 51,789 0 40
BROOKLINE BANCORP INC COMMON STOCK 11373M107 59,199 5,638 SH   OTR 1 5,638 0 0
AZENTA INC COMMON STOCK 114340102 787,364 17,646 SH   DFND 1 14,561 0 3,085
AZENTA INC COMMON STOCK 114340102 99,413 2,228 SH   OTR 1 1,868 0 360
AZENTA INC COMMON STOCK 114340102 69,786 1,564 SH   DFND 5 1,564 0 0
BROWN BROWN INC COMMON STOCK 115236101 1,427,805 24,866 SH   DFND 1 19,794 0 5,072
BROWN BROWN INC COMMON STOCK 115236101 224,053 3,902 SH   OTR 1 3,860 0 42
BROWN & BROWN INC COMMON STOCK 115236101 8,958 156 SH   DFND 5 156 0 0
BROWN & BROWN INC COM 115236101 52,539 915 SH   OTR 8 0 0 915
BROWN FORMAN CORP COMMON STOCK 115637100 2,009,808 30,830 SH   DFND 1 21,335 0 9,495
BROWN FORMAN CORP COMMON STOCK 115637100 357,502 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 5,775,046 89,856 SH   DFND 1 87,075 0 2,781
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 656,839 10,220 SH   OTR 1 9,896 0 324
BRUKER CORPORATION COMMON STOCK 116794108 227,138 2,881 SH   DFND 1 608 0 2,273
BRUKER CORPORATION COMMON STOCK 116794108 2,523 32 SH   OTR 1 0 0 32
BRUNSWICK CORP COMMON STOCK 117043109 664,200 8,100 SH   DFND 1 4,293 0 3,807
BRUNSWICK CORP COMMON STOCK 117043109 78,310 955 SH   OTR 1 0 955 0
BRUNSWICK CORP COMMON STOCK 117043109 13,530 165 SH   DFND 5 165 0 0
BRUNSWICK CORP COM 117043109 65,600 800 SH   DFND 8 800 0 0
BUCKLE INC COMMON STOCK 118440106 3,605 101 SH   DFND 1 61 0 40
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,192,404 13,431 SH   DFND 1 8,823 0 4,608
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 23,172 261 SH   OTR 1 261 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 2,070 90 SH Put DFND 1 90 0 0
BUMBLE INC COMMON STOCK 12047B105 11,007 563 SH   DFND 1 107 0 456
BURLINGTON STORES INC COMMON STOCK 122017106 1,954,307 9,670 SH   DFND 1 7,269 0 2,401
BURLINGTON STORES INC COMMON STOCK 122017106 339,730 1,681 SH   OTR 1 1,631 0 50
BURLINGTON STORES INC COMMON STOCK 122017106 70,735 350 SH   DFND 5 350 0 0
BURLINGTON STORES CV 2.250 4 OTHER 122017AB2 47,073 41,000 PRN   DFND 1 41,000 0 0
BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 1,936 113 SH   DFND 1 0 0 113
BUTTERFLY NETWORK INC COMMON STOCK 124155102 5,004 2,662 SH   DFND 1 2,662 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 103,063 4,767 SH   DFND 1 3,915 0 852
BYLINE BANCORP INC COMMON STOCK 124411109 1,276 59 SH   OTR 1 0 0 59
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 7,590 1,000 SH   DFND 1 1,000 0 0
C3 AI INC CL A COMMON STOCK 12468P104 163,285 4,864 SH   DFND 1 2,275 0 2,589
C3 AI INC CL A COMMON STOCK 12468P104 18,195 542 SH   OTR 1 542 0 0
C A E INC COMMON STOCK 124765108 81,129 3,585 SH   DFND 1 1,151 0 2,434
C A E INC COMMON STOCK 124765108 20,571 909 SH   OTR 1 0 0 909
CBIZ INC COMMON STOCK 124805102 83,391 1,685 SH   DFND 1 171 0 1,514
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830878 769 30 SH   DFND 1 0 0 30
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 159,477 1,188 SH   DFND 1 224 0 964
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 6,309 47 SH   OTR 1 29 0 18
CBRE GROUP INC COMMON STOCK 12504L109 5,201,838 71,444 SH   DFND 1 52,224 0 19,220
CBRE GROUP INC COMMON STOCK 12504L109 904,955 12,429 SH   OTR 1 11,406 0 1,023
CBRE GROUP INC COMMON STOCK 12504L109 97,565 1,340 SH   DFND 5 1,340 0 0
CBRE GROUP INC CL A 12504L109 5,388 74 SH   DFND 8 74 0 0
CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100 179,974 20,064 SH   DFND 1 20,064 0 0
CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100 44,958 5,012 SH   OTR 1 5,012 0 0
CDW CORP COMMON STOCK 12514G108 8,403,072 43,117 SH   DFND 1 37,712 0 5,405
CDW CORP COMMON STOCK 12514G108 1,251,194 6,420 SH   OTR 1 4,418 1,358 644
CDW CORP COMMON STOCK 12514G108 199,178 1,022 SH   DFND 5 1,022 0 0
CDW CORP COM 12514G108 20,463 105 SH   DFND 8 105 0 0
CDW CORP COM 12514G108 3,898 20 SH   OTR 8 0 0 20
CF INDS HLDGS INC COMMON STOCK 125269100 955,854 13,186 SH   DFND 1 8,571 0 4,615
CF INDS HLDGS INC COMMON STOCK 125269100 109,242 1,507 SH   OTR 1 1,315 0 192
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5,002 69 SH   DFND 5 69 0 0
CGI INC COMMON STOCK 12532H104 281,108 2,920 SH   DFND 1 806 0 2,114
CGI INC COMMON STOCK 12532H104 75,187 781 SH   OTR 1 309 0 472
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 68,557,648 689,923 SH   DFND 1 687,910 0 2,013
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 12,855,895 129,374 SH   OTR 1 124,805 3,900 669
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2,484 25 SH   DFND 5 25 0 0
THE CIGNA GROUP COMMON STOCK 125523100 15,993,111 62,588 SH   DFND 1 58,077 0 4,511
THE CIGNA GROUP COMMON STOCK 125523100 10,765,990 42,132 SH   OTR 1 40,371 1,438 323
CIGNA GROUP/THE COMMON STOCK 125523100 74,615 292 SH   DFND 5 292 0 0
THE CIGNA GROUP COM 125523100 1,609,839 6,300 SH   DFND 8 6,300 0 0
CME GROUP INC COMMON STOCK 12572Q105 61,543,228 321,341 SH   DFND 1 314,966 0 6,375
CME GROUP INC COMMON STOCK 12572Q105 6,393,320 33,382 SH   OTR 1 26,716 1,025 5,641
CME GROUP INC COMMON STOCK 12572Q105 222,546 1,162 SH   DFND 5 1,162 0 0
CME GROUP INC COM 12572Q105 3,385,116 17,675 SH   DFND 8 17,675 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,448,154 105,053 SH   DFND 1 98,444 0 6,609
CMS ENERGY CORP COMMON STOCK 125896100 4,177,829 68,065 SH   OTR 1 66,608 11 1,446
CMS ENERGY CORPORATION COMMON STOCK 125896100 36,091 588 SH   DFND 5 588 0 0
CMS ENERGY CORP COM 125896100 2,118,469 34,514 SH   DFND 7 34,514 0 0
CMS ENERGY CORP COM 125896100 5,326,495 86,779 SH   DFND 8 86,136 300 343
CNA FINANCIAL CORP COMMON STOCK 126117100 136,527 3,498 SH   DFND 1 1,797 0 1,701
CNA FINANCIAL CORP COMMON STOCK 126117100 1,171 30 SH   OTR 1 30 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 8,040 206 SH   DFND 5 206 0 0
CNB FINANCIAL CORP PA COMMON STOCK 126128107 6,048 315 SH   DFND 1 0 0 315
CNB FINANCIAL CORP PA COMMON STOCK 126128107 1,882 98 SH   OTR 1 0 0 98
CRA INTERNATIONAL INC COMMON STOCK 12618T105 46,794 434 SH   OTR 1 0 434 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 9,488 88 SH   DFND 5 88 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 100,721 4,539 SH   DFND 1 736 0 3,803
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 200 9 SH   DFND 5 9 0 0
CRH SPON A D R COMMON STOCK 12626K203 8,949,712 175,933 SH   DFND 1 163,213 0 12,720
CRH SPON A D R COMMON STOCK 12626K203 1,475,332 29,002 SH   OTR 1 28,645 68 289
CRH PLC COMMON STOCK 12626K203 79,255 1,558 SH   DFND 5 1,367 0 191
CS DISCO INC COM COMMON STOCK 126327105 3,612 544 SH   DFND 1 403 0 141
CS DISCO INC COM COMMON STOCK 126327105 717 108 SH   OTR 1 0 108 0
CSG SYS INTL INC COMMON STOCK 126349109 1,343 25 SH   DFND 1 0 0 25
CSG SYS INTL INC COMMON STOCK 126349109 302,868 5,640 SH   OTR 1 1,285 4,355 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 160,048 1,152 SH   DFND 1 1,085 0 67
CSW INDUSTRIALS INC COMMON STOCK 126402106 75,022 540 SH   OTR 1 540 0 0
CSW INDUSTRIES COMMON STOCK 126402106 9,169 66 SH   DFND 5 66 0 0
CSX CORP COMMON STOCK 126408103 20,503,841 684,831 SH   DFND 1 627,661 0 57,170
CSX CORP COMMON STOCK 126408103 12,741,177 425,557 SH   OTR 1 413,088 5,694 6,775
CSX CORP COMMON STOCK 126408103 62,006 2,071 SH   DFND 5 2,071 0 0
CSX CORP COM 126408103 951,254 31,772 SH   DFND 8 31,772 0 0
CTS CORP COMMON STOCK 126501105 849,228 17,170 SH   DFND 1 17,131 0 39
CTS CORP COMMON STOCK 126501105 71,470 1,445 SH   OTR 1 1,384 0 61
CTS CORP COMMON STOCK 126501105 7,468 151 SH   DFND 5 151 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 378,665 23,637 SH   DFND 1 17,086 0 6,551
CNX RESOURCES CORP COMMON STOCK 12653C108 73,580 4,593 SH   OTR 1 4,399 0 194
CNX RESOURCES CORP COMMON STOCK 12653C108 12,624 788 SH   DFND 5 788 0 0
CVB FINL CORP COMMON STOCK 126600105 264,361 15,849 SH   DFND 1 15,849 0 0
CVB FINL CORP COMMON STOCK 126600105 39,215 2,351 SH   OTR 1 2,351 0 0
CVR ENERGY INC COMMON STOCK 12662P108 108,567 3,312 SH   DFND 1 3,000 0 312
CVRX INC COMMON STOCK 126638105 4,660 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 30,106,326 405,145 SH   DFND 1 378,351 0 26,794
CVS HEALTH CORP COMMON STOCK 126650100 8,570,618 115,336 SH   OTR 1 104,599 3,690 7,047
CVS HEALTH CORP COMMON STOCK 126650100 402,537 5,417 SH   DFND 5 5,417 0 0
CVS HEALTH CORP COM 126650100 39,013 525 SH   DFND 7 525 0 0
CVS HEALTH CORP COM 126650100 7,005,278 94,271 SH   DFND 8 94,271 0 0
CVS HEALTH CORP COM 126650100 143,344 1,929 SH   OTR 8 0 0 1,929
CABLE ONE INC COMMON STOCK 12685J105 398,034 567 SH   DFND 1 112 0 455
CABLE ONE INC COMMON STOCK 12685J105 6,318 9 SH   DFND 5 9 0 0
CABOT CORP COMMON STOCK 127055101 2,193,897 28,626 SH   DFND 1 3,520 0 25,106
CABOT CORP COMMON STOCK 127055101 6,744 88 SH   OTR 1 38 0 50
CABOT CORPORATION COMMON STOCK 127055101 1,686 22 SH   DFND 5 22 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 27,466,370 1,119,249 SH   DFND 1 1,075,065 0 44,184
COTERRA ENERGY INC COMMON STOCK 127097103 3,535,503 144,071 SH   OTR 1 137,206 4,840 2,025
COTERRA ENERGY INC COMMON STOCK 127097103 64,221 2,617 SH   DFND 5 2,617 0 0
COTERRA ENERGY INC COM 127097103 7,779 317 SH   DFND 8 317 0 0
CACI INTL INC COMMON STOCK 127190304 1,991,891 6,723 SH   DFND 1 6,500 0 223
CACI INTL INC COMMON STOCK 127190304 238,505 805 SH   OTR 1 805 0 0
CACI INTL INC CL A 127190304 87,699 296 SH   DFND 8 296 0 0
CACTUS INC A COMMON STOCK 127203107 1,675,422 40,636 SH   DFND 1 39,813 0 823
CACTUS INC A COMMON STOCK 127203107 278,674 6,759 SH   OTR 1 6,759 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 5,344,059 25,437 SH   DFND 1 19,719 0 5,718
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,211,379 5,766 SH   OTR 1 3,461 1,589 716
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 334,883 1,594 SH   DFND 5 1,594 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,916 71 SH   DFND 8 71 0 0
CADENCE BANK COM COMMON STOCK 12740C103 123,377 5,943 SH   DFND 1 5,167 0 776
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 461,743 9,460 SH   DFND 1 1,643 0 7,817
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 16,205 332 SH   OTR 1 32 0 300
CAL MAINE FOODS INC COMMON STOCK 128030202 377,579 6,201 SH   DFND 1 5,912 0 289
CAL MAINE FOODS INC COMMON STOCK 128030202 121,780 2,000 SH   OTR 1 2,000 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 2,388 227 SH   DFND 1 0 0 227
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 1,031 98 SH   OTR 1 98 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 65,072 5,959 SH   OTR 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 29,764 2,126 SH   DFND 1 2,126 0 0
CALAMP CORP COMMON STOCK 128126109 1,260 351 SH   DFND 1 351 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 12,975 451 SH   DFND 1 114 0 337
CALERES INC COMMON STOCK 129500104 21,327 986 SH   DFND 1 0 0 986
CALERES INC COMMON STOCK 129500104 209,270 9,675 SH   OTR 1 9,675 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 13,591 353 SH   DFND 1 0 0 353
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 150,098 2,579 SH   DFND 1 2,139 0 440
CALIX NETWORKS INC COMMON STOCK 13100M509 424,218 7,916 SH   DFND 1 7,614 0 302
CALIX NETWORKS INC COMMON STOCK 13100M509 46,730 872 SH   OTR 1 872 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 2,203,359 101,913 SH   DFND 1 6,794 0 95,119
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 35,716 1,652 SH   OTR 1 0 1,652 0
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 3,110 93 SH   DFND 1 0 0 93
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 1,806 54 SH   OTR 1 0 0 54
CALYXT INC COMMON STOCK 13173L107 442 1,300 SH   DFND 1 1,300 0 0
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 17,610 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,089,456 16,810 SH   DFND 1 16,731 0 79
CAMBRIDGE BANCORP COMMON STOCK 132152109 207,716 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 386,907 10,691 SH   DFND 1 417 0 10,274
CAMDEN NATL CORP COMMON STOCK 133034108 3,583 99 SH   OTR 1 0 0 99
CAMDEN PPTY TR SBI COMMON STOCK 133131102 860,527 8,208 SH   DFND 1 6,992 0 1,216
CAMDEN PPTY TR SBI COMMON STOCK 133131102 174,244 1,662 SH   OTR 1 1,562 0 100
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 67,412 643 SH   DFND 5 643 0 0
CAMECO CORP COMMON STOCK 13321L108 192,899 7,371 SH   DFND 1 3,040 0 4,331
CAMECO CORP COMMON STOCK 13321L108 381,218 14,567 SH   OTR 1 13,052 0 1,515
CAMPBELL SOUP CO COMMON STOCK 134429109 1,323,754 24,077 SH   DFND 1 13,961 0 10,116
CAMPBELL SOUP CO COMMON STOCK 134429109 590,650 10,743 SH   OTR 1 9,711 0 1,032
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 4,779 229 SH   DFND 1 0 0 229
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 1,925 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 273,779 6,454 SH   DFND 1 2,592 0 3,862
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 11,793 278 SH   OTR 1 0 0 278
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 51,583 1,216 SH   DFND 5 1,216 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 7,904,226 67,002 SH   DFND 1 61,885 0 5,117
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,455,309 20,813 SH   OTR 1 18,703 434 1,676
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 61,344 520 SH   DFND 5 520 0 0
CANADIAN NATL RY CO COM 136375102 339,517 2,878 SH   DFND 8 2,878 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,228,280 40,258 SH   DFND 1 36,673 0 3,585
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 430,346 7,775 SH   OTR 1 7,694 0 81
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 10,461 189 SH   DFND 5 189 0 0
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 5,986,394 77,806 SH   DFND 1 64,628 0 13,178
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 1,257,122 16,339 SH   OTR 1 15,747 0 592
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 885,656 11,511 SH   DFND 5 11,271 0 240
CANADIAN PAC RY LTD COM 13645T100 1,182,414 15,368 SH   DFND 8 15,368 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 597 15 SH   DFND 1 15 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 4,238 210 SH   DFND 1 0 0 210
CANNAE HOLDINGS INC COMMON STOCK 13765N107 1,857 92 SH   DFND 5 92 0 0
CANO HEALTH INC COMMON STOCK 13781Y103 2,072 2,277 SH   DFND 1 2,277 0 0
CANO HEALTH INC COMMON STOCK 13781Y103 208 229 SH   OTR 1 229 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 9,737 5,564 SH   DFND 1 5,564 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 7,875 4,500 SH   OTR 1 4,500 0 0
CANOO INC COMMON STOCK 13803R102 2,084 3,194 SH   DFND 1 1,500 0 1,694
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3,136 107 SH   DFND 1 107 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 6,476,761 67,354 SH   DFND 1 54,715 0 12,639
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 766,299 7,969 SH   OTR 1 6,733 0 1,236
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 481 5 SH   DFND 5 5 0 0
CAPITAL ONE FINL CORP COM 14040H105 81,736 850 SH   DFND 8 850 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,886 290 SH   OTR 8 0 0 290
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 243,586 13,700 SH   DFND 1 0 0 13,700
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 11,421 1,697 SH   DFND 1 1,697 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 31,490 7,462 SH   OTR 1 7,462 0 0
CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK 14070T102 5,257 347 SH   DFND 1 0 0 347
CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK 14070T102 1,879 124 SH   OTR 1 0 0 124
CARA THERAPEUTICS INC COMMON STOCK 140755109 707 144 SH   DFND 1 35 0 109
CARDIFF ONCOLOGY COMMON STOCK 14147L108 180 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,150,387 54,972 SH   DFND 1 44,683 0 10,289
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,051,262 13,924 SH   OTR 1 6,976 466 6,482
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,208 16 SH   DFND 5 16 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 288,109 14,507 SH   DFND 1 14,409 0 98
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 274,465 13,820 SH   OTR 1 13,820 0 0
CAREDX INC COMMON STOCK 14167L103 3,437 376 SH   DFND 1 244 0 132
CAREMAX INC COMMON STOCK 14171W103 510 191 SH   DFND 1 191 0 0
CAREMAX INC COMMON STOCK 14171W103 8 3 SH   OTR 1 0 0 3
CARETRUST REIT INC COMMON STOCK 14174T107 113,916 5,818 SH   DFND 1 4,723 0 1,095
CARETRUST REIT INC COMMON STOCK 14174T107 4,954 253 SH   OTR 1 39 0 214
CARGURUS INC COMMON STOCK 141788109 4,801 257 SH   DFND 1 0 0 257
CARGURUS INC COMMON STOCK 141788109 7,584 406 SH   OTR 1 0 0 406
CARIBOU BIOSCIENCES INC COM COMMON STOCK 142038108 3,643 686 SH   DFND 1 503 0 183
CARIBOU BIOSCIENCES INC COMMON STOCK 142038108 414 78 SH   DFND 5 78 0 0
CARLISLE COS INC COMMON STOCK 142339100 1,955,505 8,650 SH   DFND 1 7,822 0 828
CARLISLE COS INC COMMON STOCK 142339100 414,838 1,835 SH   OTR 1 1,444 179 212
CARLISLE COMPANIES INC COMMON STOCK 142339100 40,919 181 SH   DFND 5 181 0 0
CARLISLE COS INC COM 142339100 58,100 257 SH   DFND 8 257 0 0
CARMAX INC COMMON STOCK 143130102 1,614,649 25,119 SH   DFND 1 5,558 0 19,561
CARMAX INC COMMON STOCK 143130102 80,157 1,247 SH   OTR 1 1,199 0 48
CARMAX INC COMMON STOCK 143130102 310,922 4,837 SH   DFND 5 4,837 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 2,205,074 70,994 SH   DFND 1 70,441 0 553
CARLYLE GROUP INC THE COMMON STOCK 14316J108 148,840 4,792 SH   OTR 1 4,792 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 217 7 SH   DFND 5 7 0 0
CARNIVAL CORP COMMON STOCK 143658300 342,532 33,747 SH   DFND 1 25,005 0 8,742
CARNIVAL CORP COMMON STOCK 143658300 34,582 3,407 SH   OTR 1 3,070 0 337
CARNIVAL PLC A D R COMMON STOCK 14365C103 18,959 2,072 SH   DFND 1 1,422 0 650
CARRIAGE SERVICES INC COMMON STOCK 143905107 22,432 735 SH   DFND 1 727 0 8
CARPARTS COM COMMON STOCK 14427M107 24,468 4,582 SH   OTR 1 0 4,582 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 103,933 2,322 SH   DFND 1 2,161 0 161
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 8,013,113 175,150 SH   DFND 1 154,946 0 20,204
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 4,902,799 107,165 SH   OTR 1 99,908 2,430 4,827
CARRIER GLOBAL CORP COMMON STOCK 14448C104 41,907 916 SH   DFND 5 916 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,250,531 27,334 SH   DFND 8 26,934 400 0
CARRIER GLOBAL CORPORATION COM 14448C104 45,750 1,000 SH   OTR 8 0 0 1,000
CARS COM INC W I COMMON STOCK 14575E105 7,855 407 SH   DFND 1 0 0 407
CARS COM INC W I COMMON STOCK 14575E105 4,555 236 SH   OTR 1 0 0 236
CARTERS INC COMMON STOCK 146229109 98,746 1,373 SH   DFND 1 1,283 0 90
CARTERS INC COMMON STOCK 146229109 73,071 1,016 SH   OTR 1 16 0 1,000
CARTER INC COMMON STOCK 146229109 45,957 639 SH   DFND 5 639 0 0
CARVANA CO COMMON STOCK 146869102 22,125 2,260 SH   DFND 1 29 0 2,231
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 124,734 1,509 SH   DFND 1 365 0 1,144
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 57,862 700 SH   OTR 1 0 0 700
CASEYS GEN STORES INC COMMON STOCK 147528103 720,595 3,329 SH   DFND 1 2,964 0 365
CASEYS GEN STORES INC COMMON STOCK 147528103 10,823 50 SH   OTR 1 0 0 50
CASEYS GENERAL STORES INC COMMON STOCK 147528103 11,689 54 SH   DFND 5 54 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 184,934 4,270 SH   DFND 1 2,506 0 1,764
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 58,858 1,359 SH   OTR 1 1,359 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 5,284 122 SH   DFND 5 122 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 93,248 3,866 SH   DFND 1 3,762 0 104
CASSAVA SCIENCES INC COMMON STOCK 14817C107 86,518 3,587 SH   OTR 1 3,587 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 5,430 239 SH   DFND 1 239 0 0
CATALENT INC COMMON STOCK 148806102 1,610,157 24,504 SH   DFND 1 15,381 0 9,123
CATALENT INC COMMON STOCK 148806102 396,494 6,034 SH   OTR 1 5,877 0 157
CATALENT INC COMMON STOCK 148806102 212,375 3,232 SH   DFND 5 3,232 0 0
CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101 557,685 33,636 SH   DFND 1 33,524 0 112
CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101 66,635 4,019 SH   OTR 1 4,019 0 0
CATERPILLAR INC COMMON STOCK 149123101 118,264,053 516,798 SH   DFND 1 493,193 0 23,605
CATERPILLAR INC COMMON STOCK 149123101 30,767,538 134,450 SH   OTR 1 122,846 4,449 7,155
CATERPILLAR INC COMMON STOCK 149123101 185,132 809 SH   DFND 5 809 0 0
CATERPILLAR INC COM 149123101 9,890,694 43,221 SH   DFND 8 43,221 0 0
CATERPILLAR INC COM 149123101 35,470 155 SH   OTR 8 0 0 155
CATHAY GENERAL BANCORP COMMON STOCK 149150104 105,148 3,046 SH   DFND 1 220 0 2,826
CATHAY GENERAL BANCORP COMMON STOCK 149150104 1,588 46 SH   OTR 1 46 0 0
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 2,860 9 SH   DFND 1 0 0 9
CAVCO INDUSTRIES INC COMMON STOCK 149568107 100,088 315 SH   DFND 5 315 0 0
CELANESE CORP SER A COMMON STOCK 150870103 1,143,018 10,497 SH   DFND 1 6,776 0 3,721
CELANESE CORP SER A COMMON STOCK 150870103 393,638 3,615 SH   OTR 1 3,547 0 68
CELANESE CORP DEL COM 150870103 43,556 400 SH   DFND 8 400 0 0
CELESTICA INC COMMON STOCK 15101Q108 134,728 10,444 SH   DFND 1 236 0 10,208
CELCUITY INC COMMON STOCK 15102K100 5,617 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 14,608 406 SH   DFND 1 356 0 50
CELLECTAR BIOSCIENCES INC COM COMMON STOCK 15117F807 408 285 SH   OTR 1 285 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 498,901 5,368 SH   DFND 1 5,227 0 141
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 131,789 1,418 SH   OTR 1 1,418 0 0
CEMEX SAB A D R COMMON STOCK 151290889 26,522 4,796 SH   DFND 1 0 0 4,796
CEMEX SAB A D R COMMON STOCK 151290889 25,217 4,560 SH   OTR 1 0 0 4,560
CENTENE CORP COMMON STOCK 15135B101 66,084,411 1,045,474 SH   DFND 1 1,020,984 0 24,490
CENTENE CORP COMMON STOCK 15135B101 9,977,383 157,845 SH   OTR 1 150,716 4,709 2,420
CENTENE CORPORATION COMMON STOCK 15135B101 130,655 2,067 SH   DFND 5 2,067 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 772,168 44,225 SH   DFND 1 32,221 0 12,004
CENOVUS ENERGY INC COMMON STOCK 15135U109 352,168 20,170 SH   OTR 1 15,709 0 4,461
CENOVUS ENERGY INC COMMON STOCK 15135U109 4,033 231 SH   DFND 5 231 0 0
CENOVUS ENERGY INC COM 15135U109 5,238 300 SH   DFND 8 300 0 0
HUSKY ENERGY INC WT 1 OTHER 15135U117 410 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,717,577 58,302 SH   DFND 1 46,310 0 11,992
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 466,970 15,851 SH   OTR 1 14,261 1,290 300
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,565 121 SH   DFND 5 121 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,231 517 SH   DFND 8 517 0 0
CENTERRA GOLD INC COMMON STOCK 152006102 1,915 296 SH   OTR 1 296 0 0
CENTERSPACE COMMON STOCK 15202L107 41,737 764 SH   DFND 1 735 0 29
CENTRAIS ELET BRAS SPON A D R COMMON STOCK 15234Q108 8,576 1,178 SH   DFND 1 0 0 1,178
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 14,255 2,150 SH   DFND 1 1,254 0 896
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 17,409 424 SH   DFND 1 108 0 316
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 12,029 672 SH   DFND 1 212 0 460
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4,610 461 SH   DFND 1 291 0 170
CENTURY COMMUNITIES INC COMMON STOCK 156504300 60,340 944 SH   DFND 1 388 0 556
CERENCE INC COMMON STOCK 156727109 85,056 3,028 SH   DFND 1 1,930 0 1,098
CERENCE INC COMMON STOCK 156727109 12,444 443 SH   OTR 1 368 0 75
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 199,451 2,724 SH   DFND 1 230 0 2,494
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 5,199 71 SH   OTR 1 0 0 71
CERTARA INC COMMON STOCK 15687V109 449,145 18,629 SH   DFND 1 12,196 0 6,433
CERTARA INC COMMON STOCK 15687V109 52,102 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COMMON STOCK 15687V109 73,222 3,037 SH   DFND 5 3,037 0 0
CEVA INC COMMON STOCK 157210105 17,375 571 SH   DFND 1 571 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1,511,738 55,722 SH   DFND 1 47,747 0 7,975
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 570,245 21,019 SH   OTR 1 18,793 167 2,059
CHAMPIONX CORP COMMON STOCK 15872M104 70,864 2,612 SH   DFND 5 2,612 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 40,529 3,871 SH   DFND 1 2,414 0 1,457
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 534 51 SH   OTR 1 51 0 0
CHARLES RIV LABS INTL INC COMMON STOCK 159864107 4,726,826 23,421 SH   DFND 1 22,742 0 679
CHARLES RIV LABS INTL INC COMMON STOCK 159864107 474,075 2,349 SH   OTR 1 2,169 55 125
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 286,181 1,418 SH   DFND 5 1,343 0 75
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1,402,473 11,184 SH   DFND 1 8,584 0 2,600
CHART INDUSTRIES INC COMMON STOCK 16115Q308 273,623 2,182 SH   OTR 1 2,041 35 106
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2,932,760 8,201 SH   DFND 1 4,524 0 3,677
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 440,933 1,233 SH   OTR 1 1,149 44 40
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 6,795 19 SH   DFND 5 19 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,861 8 SH   DFND 8 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 125,164 350 SH   OTR 8 0 0 350
CHASE CORP COMMON STOCK 16150R104 51,422 491 SH   DFND 1 10 0 481
CHASE CORP COMMON STOCK 16150R104 43,044 411 SH   OTR 1 11 400 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 6,609 630 SH   DFND 1 391 0 239
CHEESECAKE FACTORY INC COMMON STOCK 163072101 615,443 17,559 SH   DFND 1 17,212 0 347
CHEESECAKE FACTORY INC COMMON STOCK 163072101 49,035 1,399 SH   OTR 1 1,399 0 0
CHEESECAKE CV 0.375 6 OTHER 163072AA9 51,305 62,000 PRN   DFND 1 62,000 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 186,390 5,474 SH   DFND 1 5,474 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 1,737 51 SH   OTR 1 0 0 51
CHEGG INC COMMON STOCK 163092109 23,684 1,453 SH   DFND 1 468 0 985
CHEMED CORP COMMON STOCK 16359R103 2,480,103 4,612 SH   DFND 1 4,490 0 122
CHEMED CORP COMMON STOCK 16359R103 185,524 345 SH   OTR 1 340 0 5
CHEMED CORPORATION COMMON STOCK 16359R103 191,439 356 SH   DFND 5 356 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 165,987 5,544 SH   DFND 1 2,536 0 3,008
CHEMOURS COMPANY COMMON STOCK 163851108 78,413 2,619 SH   OTR 1 879 121 1,619
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 212,940 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,571,430 9,971 SH   DFND 1 5,000 0 4,971
CHENIERE ENERGY INC COMMON STOCK 16411R208 311,575 1,977 SH   OTR 1 865 138 974
CHENIERE ENERGY INC COMMON STOCK 16411R208 21,434 136 SH   DFND 5 136 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 314,654 4,138 SH   DFND 1 3,675 0 463
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 69,501 914 SH   OTR 1 914 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 17,033 224 SH   DFND 5 224 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,482,635 11,584 SH   DFND 1 11,556 0 28
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 194,289 1,518 SH   OTR 1 1,518 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 19,071 149 SH   DFND 5 149 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 186,520,106 1,143,173 SH   DFND 1 1,068,728 0 74,445
CHEVRON CORPORATION COMMON STOCK 166764100 81,081,220 496,943 SH   OTR 1 463,271 14,454 19,218
CHEVRON CORPORATION COMMON STOCK 166764100 1,200,531 7,358 SH   DFND 5 7,358 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 10,645 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 15,440 12 SH Put OTR 1 12 0 0
CHEVRON CORP NEW COM 166764100 3,862,324 23,672 SH   DFND 7 23,672 0 0
CHEVRON CORP NEW COM 166764100 76,899,592 471,314 SH   DFND 8 465,610 4,204 1,500
CHEVRON CORP NEW COM 166764100 376,084 2,305 SH   OTR 8 0 0 2,305
CHEWY INC CLASS A COMMON STOCK 16679L109 1,664,980 44,542 SH   DFND 1 44,174 0 368
CHEWY INC CLASS A COMMON STOCK 16679L109 692,390 18,523 SH   OTR 1 18,523 0 0
CHEWY INC COMMON STOCK 16679L109 363,259 9,718 SH   DFND 5 3,062 0 6,656
CHICOS FAS INC COMMON STOCK 168615102 11,000 2,000 SH   OTR 1 2,000 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 3,019 75 SH   DFND 1 44 0 31
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 19,836 3,517 SH   DFND 1 3,517 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 1,574 68 SH   DFND 1 0 0 68
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,528,269 1,480 SH   DFND 1 974 0 506
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 160,579 94 SH   OTR 1 31 11 52
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 208,411 122 SH   DFND 5 122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,249 30 SH   DFND 8 30 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 56,849 2,264 SH   DFND 1 188 0 2,076
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 4,093 163 SH   OTR 1 0 0 163
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1,370,420 11,694 SH   DFND 1 10,905 0 789
CHOICE HOTELS INTL INC COMMON STOCK 169905106 307,858 2,627 SH   OTR 1 2,627 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,367 97 SH   DFND 5 17 0 80
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 4,832,643 123,597 SH   DFND 1 106,529 0 17,068
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 656,724 16,796 SH   OTR 1 13,739 0 3,057
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 6,652,499 75,246 SH   DFND 1 69,149 0 6,097
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 2,781,202 31,458 SH   OTR 1 30,903 32 523
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 19,539 221 SH   DFND 5 47 0 174
CHURCHILL DOWNS INC COMMON STOCK 171484108 532,351 2,071 SH   DFND 1 1,919 0 152
CHURCHILL DOWNS INC COMMON STOCK 171484108 68,632 267 SH   OTR 1 0 267 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 10,282 40 SH   DFND 5 40 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 332,831 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COMMON STOCK 171779309 2,245,388 42,753 SH   DFND 1 39,701 0 3,052
CIENA CORP COMMON STOCK 171779309 286,811 5,461 SH   OTR 1 5,167 0 294
CIENA CORP COMMON STOCK 171779309 18,645 355 SH   DFND 5 71 0 284
CINCINNATI FINL CORP COMMON STOCK 172062101 48,046,230 428,678 SH   DFND 1 412,282 0 16,396
CINCINNATI FINL CORP COMMON STOCK 172062101 12,438,078 110,975 SH   OTR 1 100,706 0 10,269
CINCINNATI FINL CORP COM 172062101 16,476 147 SH   DFND 8 147 0 0
CINEMARK HLDGS INC COMMON STOCK 17243V102 43,290 2,927 SH   DFND 1 528 0 2,399
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 20,352 654 SH   DFND 1 400 0 254
CIRRUS LOGIC INC COMMON STOCK 172755100 175,555 1,605 SH   DFND 1 1,192 0 413
CIRRUS LOGIC INC COMMON STOCK 172755100 14,548 133 SH   OTR 1 36 0 97
CISCO SYSTEMS INC COMMON STOCK 17275R102 158,941,615 3,040,490 SH   DFND 1 2,882,455 0 158,035
CISCO SYSTEMS INC COMMON STOCK 17275R102 43,872,839 839,270 SH   OTR 1 779,249 24,778 35,243
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,000,691 19,141 SH   DFND 5 19,141 0 0
CISCO SYS INC COM 17275R102 4,463,030 85,376 SH   DFND 7 85,376 0 0
CISCO SYS INC COM 17275R102 47,549,444 909,602 SH   DFND 8 904,624 3,094 1,884
CISCO SYS INC COM 17275R102 247,261 4,730 SH   OTR 8 0 0 4,730
CINTAS CORP COMMON STOCK 172908105 23,429,652 50,639 SH   DFND 1 43,870 0 6,769
CINTAS CORP COMMON STOCK 172908105 4,384,356 9,476 SH   OTR 1 7,823 22 1,631
CINTAS CORP COMMON STOCK 172908105 673,199 1,455 SH   DFND 5 514 0 941
CINTAS CORP COM 172908105 41,641 90 SH   DFND 8 90 0 0
CINTAS CORP COM 172908105 41,641 90 SH   OTR 8 0 0 90
CITIGROUP INC COMMON STOCK 172967424 8,470,069 180,637 SH   DFND 1 134,498 0 46,139
CITIGROUP INC COMMON STOCK 172967424 3,445,243 73,475 SH   OTR 1 60,825 6,710 5,940
CITIGROUP INC COMMON STOCK 172967424 24,055 513 SH   DFND 5 513 0 0
CITIGROUP INC COM NEW 172967424 2,368,414 50,510 SH   DFND 7 50,510 0 0
CITIGROUP INC COM NEW 172967424 20,355,746 434,117 SH   DFND 8 433,267 350 500
CITIGROUP INC COM NEW 172967424 22,273 475 SH   OTR 8 0 0 475
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 981,953 32,333 SH   DFND 1 19,725 0 12,608
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 77,352 2,547 SH   OTR 1 947 106 1,494
CITIZENS FINL GROUP INC COM 174610105 4,282 141 SH   DFND 8 141 0 0
CITY HLDG CO COMMON STOCK 177835105 60,163 662 SH   DFND 1 288 0 374
CITY OFFICE REIT INC COMMON STOCK 178587101 1,808 262 SH   DFND 1 0 0 262
CITY OFFICE REIT INC COMMON STOCK 178587101 4,319 626 SH   OTR 1 0 0 626
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 111,394 1,630 SH   DFND 1 273 0 1,357
CIVITAS RESOURCES INC COMMON STOCK 17888H103 11,686 171 SH   DFND 5 171 0 0
CLEAN HBRS INC COMMON STOCK 184496107 1,551,908 10,886 SH   DFND 1 10,499 0 387
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CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 3,836,005 27,947 SH   DFND 1 25,984 0 1,963
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 2,181,198 15,891 SH   OTR 1 12,423 3,014 454
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 28,687 209 SH   DFND 5 209 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,706 78 SH   OTR 8 0 0 78
CROWN CASTLE INC COMMON STOCK 22822V101 17,460,365 130,457 SH   DFND 1 116,920 0 13,537
CROWN CASTLE INC COMMON STOCK 22822V101 4,270,299 31,906 SH   OTR 1 29,400 452 2,054
CROWN CASTLE INC COMMON STOCK 22822V101 650,730 4,862 SH   DFND 5 4,862 0 0
CROWN CASTLE INC COM 22822V101 86,193 644 SH   DFND 8 644 0 0
CROWN CASTLE INC COM 22822V101 5,354 40 SH   OTR 8 0 0 40
CROWN ELECTROKINETICS CORP COMMON STOCK 228339206 31 217 SH   OTR 1 217 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 79,484 961 SH   DFND 1 372 0 589
CROWN HOLDINGS INC COM COMMON STOCK 228368106 50,205 607 SH   OTR 1 198 131 278
CROWN HOLDINGS INC COMMON STOCK 228368106 662 8 SH   DFND 5 8 0 0
ARTIVION INC COM COMMON STOCK 228903100 1,100 84 SH   DFND 1 0 0 84
ARTIVION INC COM COMMON STOCK 228903100 2,070 158 SH   OTR 1 0 0 158
CRYOPORT INC COMMON STOCK 229050307 305,400 12,725 SH   DFND 1 12,563 0 162
CRYOPORT INC COMMON STOCK 229050307 29,328 1,222 SH   OTR 1 1,222 0 0
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 537,338 31,132 SH   DFND 1 0 0 31,132
CUBESMART COMMON STOCK 229663109 848,737 18,363 SH   DFND 1 15,921 0 2,442
CUBESMART COMMON STOCK 229663109 105,150 2,275 SH   OTR 1 2,164 0 111
CUBESMART COMMON STOCK 229663109 19,412 420 SH   DFND 5 420 0 0
CUBESMART COM 229663109 10,769 233 SH   DFND 8 233 0 0
CUE HEALTH INC COM COMMON STOCK 229790100 28,028 15,400 SH   DFND 1 15,400 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 329,609 3,129 SH   DFND 1 1,684 0 1,445
CULLEN FROST BANKERS INC COMMON STOCK 229899109 31,918 303 SH   OTR 1 269 34 0
CULLINAN ONCOLOGY INC COM COMMON STOCK 230031106 11,089 1,084 SH   DFND 1 399 0 685
CULP INC COMMON STOCK 230215105 381,514 73,368 SH   DFND 1 0 0 73,368
CUMMINS INC COM COMMON STOCK 231021106 14,282,634 59,790 SH   DFND 1 55,693 0 4,097
CUMMINS INC COM COMMON STOCK 231021106 3,856,718 16,145 SH   OTR 1 13,483 1,272 1,390
CUMMINS INC COMMON STOCK 231021106 123,023 515 SH   DFND 5 515 0 0
CUMMINS INC COM 231021106 328,221 1,374 SH   DFND 8 1,374 0 0
CUMMINS INC COM 231021106 119,440 500 SH   OTR 8 0 0 500
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 369 100 SH   DFND 1 100 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 448,405 2,544 SH   DFND 1 2,024 0 520
CURTISS WRIGHT CORP COMMON STOCK 231561101 299,642 1,700 SH   OTR 1 0 1,700 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 6,345 36 SH   DFND 5 36 0 0
CURTISS WRIGHT CORP COM 231561101 87,072 494 SH   DFND 8 494 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 17,872 965 SH   DFND 1 638 0 327
CUTERA INC COMMON STOCK 232109108 131,729 5,577 SH   DFND 1 5,300 0 277
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 3,139 360 SH   DFND 1 0 0 360
CYTOKINETICS INC COMMON STOCK 23282W605 608,118 17,281 SH   DFND 1 15,674 0 1,607
CYTOKINETICS INC COMMON STOCK 23282W605 61,899 1,759 SH   OTR 1 1,759 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 330 15 SH   DFND 1 0 0 15
DMC GLOBAL INC COMMON STOCK 23291C103 1,648 75 SH   OTR 1 0 0 75
DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101 14,473 649 SH   DFND 1 649 0 0
XTRACKERS S P 500 ESG ETF OTHER 233051143 7,438 200 SH   DFND 1 200 0 0
XTRACKERS MSCI USA ESG LEADERS OTHER 233051150 4,134 110 SH   DFND 1 110 0 0
XTRACKERS MSCI USA ESG LEADERS OTHER 233051150 9,202,455 244,894 SH   DFND 6 244,894 0 0
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200 4,763,827 135,336 SH   DFND 1 135,138 0 198
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200 2,120,378 60,238 SH   OTR 1 55,928 810 3,500
DEUTSCHE XTRACKERS USD HIGH ET OTHER 233051432 8,861 255 SH   DFND 1 255 0 0
DEUTSCHE X-TRACKERS HY CORP OTHER 233051432 4,101 118 SH   DFND 5 118 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853 114,804 3,135 SH   DFND 1 3,135 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853 63,279 1,728 SH   OTR 1 1,728 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 208,600 5,000 SH   DFND 1 5,000 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 14,894 357 SH   OTR 1 357 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 78,396 7,114 SH   DFND 1 2,660 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 561,877 50,987 SH   OTR 1 46,787 0 4,200
DNP SELECT INCOME FUND INC OTHER 23325P104 7,427 674 SH   DFND 5 500 0 174
D R HORTON INC COMMON STOCK 23331A109 11,276,943 115,436 SH   DFND 1 108,404 0 7,032
D R HORTON INC COMMON STOCK 23331A109 1,411,328 14,447 SH   OTR 1 13,380 769 298
D.R. HORTON INC COMMON STOCK 23331A109 166,855 1,708 SH   DFND 5 1,708 0 0
D T E ENERGY CO COMMON STOCK 233331107 2,281,280 20,826 SH   DFND 1 15,992 0 4,834
D T E ENERGY CO COMMON STOCK 233331107 729,646 6,661 SH   OTR 1 6,017 470 174
DTE ENERGY CORP COMMON STOCK 233331107 30,233 276 SH   DFND 5 276 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407 1,023 38 SH   DFND 1 0 0 38
DT MIDSTREAM INC COMMON STOCK 23345M107 184,891 3,745 SH   DFND 1 2,198 0 1,547
DT MIDSTREAM INC COMMON STOCK 23345M107 61,959 1,255 SH   OTR 1 1,255 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 17,082 346 SH   DFND 5 346 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 284,125 11,116 SH   DFND 1 5,931 0 5,185
DXC TECHNOLOGY CO COMMON STOCK 23355L106 41,458 1,622 SH   OTR 1 1,244 153 225
DXC TECHNOLOGY CO COMMON STOCK 23355L106 128 5 SH   DFND 5 5 0 0
DXC TECHNOLOGY CO COM 23355L106 15,362 601 SH   DFND 8 601 0 0
DAKTRONICS INC COMMON STOCK 234264109 4,536 800 SH   DFND 1 800 0 0
DANA INCORPORATED COMMON STOCK 235825205 99,827 6,633 SH   DFND 1 4,079 0 2,554
DANA INCORPORATED COMMON STOCK 235825205 1,926 128 SH   OTR 1 0 128 0
DANAHER CORP COMMON STOCK 235851102 59,552,011 236,280 SH   DFND 1 218,217 0 18,063
DANAHER CORP COMMON STOCK 235851102 15,039,983 59,673 SH   OTR 1 43,246 1,109 15,318
DANAHER CORP COMMON STOCK 235851102 544,154 2,159 SH   DFND 5 2,159 0 0
DANAHER CORP COMMON STOCK 235851102 6,626 4 SH Put DFND 1 4 0 0
DANAHER CORPORATION COM 235851102 12,267,795 48,674 SH   DFND 8 48,674 0 0
DANAHER CORPORATION COM 235851102 164,582 653 SH   OTR 8 0 0 653
DANAHER SER B 0.0 PFD VAR PREFERRED ST 235851409 70,089 55 SH   DFND 1 55 0 0
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 64,920 1,386 SH   DFND 1 67 0 1,319
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,495,618 41,864 SH   DFND 1 37,744 0 4,120
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,573,646 23,032 SH   OTR 1 22,514 20 498
DARDEN RESTAURANTS INC COMMON STOCK 237194105 130,024 838 SH   DFND 5 683 0 155
DARDEN RESTAURANTS INC COM 237194105 4,344 28 SH   DFND 8 28 0 0
DARDEN RESTAURANTS INC COM 237194105 48,100 310 SH   OTR 8 0 0 310
DARLING INGREDIENTS INC COMMON STOCK 237266101 1,946,005 33,322 SH   DFND 1 21,237 0 12,085
DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,212 55 SH   DFND 5 55 0 0
DATA I O CORP COMMON STOCK 237690102 2,485 500 SH   DFND 1 500 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103 3,192,826 43,942 SH   DFND 1 42,896 0 1,046
DATADOG INC CLASS A COMMON STOCK 23804L103 737,063 10,144 SH   OTR 1 8,878 135 1,131
DATADOG INC COMMON STOCK 23804L103 374,853 5,159 SH   DFND 5 5,159 0 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 37,930 1,031 SH   DFND 1 506 0 525
DAVITA INC COMMON STOCK 23918K108 313,490 3,865 SH   DFND 1 1,384 0 2,481
DAVITA INC COMMON STOCK 23918K108 2,920 36 SH   OTR 1 11 0 25
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 193,660 119,543 SH   DFND 1 0 0 119,543
DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK 23954D109 266,036 19,898 SH   DFND 1 19,898 0 0
DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK 23954D109 31,647 2,367 SH   OTR 1 2,367 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 66,713 4,318 SH   DFND 1 1,636 0 2,682
DECKERS OUTDOOR CORP COMMON STOCK 243537107 3,581,116 7,966 SH   DFND 1 7,544 0 422
DECKERS OUTDOOR CORP COMMON STOCK 243537107 387,962 863 SH   OTR 1 663 0 200
DECKERS OUTDOOR CORP COMMON STOCK 243537107 39,111 87 SH   DFND 5 30 0 57
DEERE CO COMMON STOCK 244199105 78,351,825 189,769 SH   DFND 1 171,311 0 18,458
DEERE CO COMMON STOCK 244199105 26,377,665 63,887 SH   OTR 1 61,321 53 2,513
DEERE & CO COMMON STOCK 244199105 129,231 313 SH   DFND 5 313 0 0
DEERE & CO COM 244199105 3,573,063 8,654 SH   DFND 8 8,654 0 0
DEERE & CO COM 244199105 76,383 185 SH   OTR 8 0 0 185
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 166,644 16,132 SH   DFND 1 14,208 0 1,924
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 39,264 3,801 SH   OTR 1 2,475 0 1,326
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 25,030 2,423 SH   DFND 5 2,423 0 0
DELAWARE INVT NATL MUNI INC F OTHER 24610T108 3,180 298 SH   DFND 1 298 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 41,677 1,816 SH   DFND 1 668 0 1,148
DELL TECHNOLOGIES C COMMON STOCK 24703L202 470,739 11,707 SH   DFND 1 6,418 0 5,289
DELL TECHNOLOGIES C COMMON STOCK 24703L202 25,171 626 SH   OTR 1 279 108 239
DELTA AIR LINES INC COMMON STOCK 247361702 4,636,678 132,780 SH   DFND 1 120,200 0 12,580
DELTA AIR LINES INC COMMON STOCK 247361702 1,480,329 42,392 SH   OTR 1 37,160 5,000 232
DELTA AIR LINES COMMON STOCK 247361702 11,559 331 SH   DFND 5 331 0 0
DENBURY INC COMMON STOCK 24790A101 13,145 150 SH   DFND 1 0 0 150
DELUXE CORP COMMON STOCK 248019101 375,120 23,445 SH   DFND 1 21,501 0 1,944
DELUXE CORP COMMON STOCK 248019101 12,800 800 SH   OTR 1 800 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 14,262 619 SH   DFND 1 281 0 338
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 645 28 SH   OTR 1 28 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 207 9 SH   DFND 5 9 0 0
DENNYS CORP COMMON STOCK 24869P104 403,255 36,134 SH   DFND 1 36,134 0 0
DENNYS CORP COMMON STOCK 24869P104 63,735 5,711 SH   OTR 1 5,711 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,107,500 28,195 SH   DFND 1 24,640 0 3,555
DENTSPLY SIRONA INC COMMON STOCK 24906P109 296,053 7,537 SH   OTR 1 7,537 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 38,259 974 SH   DFND 5 974 0 0
DERMTECH INC COMMON STOCK 24984K105 1,472 400 SH   DFND 1 400 0 0
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108 621,503 7,710 SH   DFND 1 4,039 0 3,671
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108 137,279 1,703 SH   OTR 1 948 0 755
DESIGNER BRANDS INC COMMON STOCK 250565108 4,545 520 SH   DFND 1 0 0 520
DESIGN THERAPEUTICS COMMON STOCK 25056L103 2,764 479 SH   DFND 1 397 0 82
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 46,557 20,242 SH   DFND 1 2,292 0 17,950
DEVON ENERGY CORP COMMON STOCK 25179M103 5,145,974 101,679 SH   DFND 1 61,678 0 40,001
DEVON ENERGY CORP COMMON STOCK 25179M103 597,856 11,813 SH   OTR 1 10,504 285 1,024
DEVON ENERGY CORP COMMON STOCK 25179M103 11,792 233 SH   DFND 5 233 0 0
DEVON ENERGY CORP NEW COM 25179M103 166,811 3,296 SH   DFND 8 3,296 0 0
DEXCOM INC COMMON STOCK 252131107 7,299,474 62,829 SH   DFND 1 53,047 0 9,782
DEXCOM INC COMMON STOCK 252131107 2,273,526 19,569 SH   OTR 1 10,661 8,688 220
DEXCOM INC COMMON STOCK 252131107 630,741 5,429 SH   DFND 5 3,186 0 2,243
DEXCOM INC CV 0.750 12 OTHER 252131AH0 8,481 3,000 PRN   DFND 6 3,000 0 0
DEXCOM INC CV 0.250 11 OTHER 252131AK3 55,700 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 11,422,674 63,046 SH   DFND 1 43,710 0 19,336
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,096,298 22,609 SH   OTR 1 21,387 305 917
DIAGEO PLC COMMON STOCK 25243Q205 121,391 670 SH   DFND 5 573 0 97
DIAGEO PLC SPON ADR NEW 25243Q205 944,129 5,211 SH   DFND 8 5,211 0 0
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 6,633 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 13,331 81 SH   DFND 1 28 0 53
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 1,152 7 SH   OTR 1 0 0 7
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201 2,468 205 SH   DFND 1 0 0 205
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 7,488 921 SH   DFND 1 469 0 452
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,889,676 13,980 SH   DFND 1 8,346 0 5,634
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 252,768 1,870 SH   OTR 1 938 246 686
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 60,015 444 SH   DFND 5 444 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,113 134 SH   DFND 8 134 0 0
DIAMONDBACK ENERGY INC COM 25278X109 108,271 801 SH   OTR 8 0 0 801
DICKS SPORTING GOODS INC COMMON STOCK 253393102 484,555 3,415 SH   DFND 1 2,086 0 1,329
DICKS SPORTING GOODS INC COMMON STOCK 253393102 186,018 1,311 SH   OTR 1 650 0 661
DIGI INTERNATIONAL INC COMMON STOCK 253798102 155,669 4,622 SH   DFND 1 2,155 0 2,467
DIGI INTERNATIONAL INC COMMON STOCK 253798102 128,994 3,830 SH   OTR 1 3,610 0 220
DIGI INTERNATIONAL INC COMMON STOCK 253798102 2,054 61 SH   DFND 5 61 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 29,029,960 295,290 SH   DFND 1 285,971 0 9,319
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2,722,696 27,695 SH   OTR 1 26,884 77 734
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 183,643 1,868 SH   DFND 5 1,868 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 2,810 200 SH   DFND 1 200 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 2,108 150 SH   OTR 1 150 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 732,911 59,297 SH   DFND 1 59,245 0 52
DIGITAL TURBINE INC COMMON STOCK 25400W102 298,927 24,185 SH   OTR 1 24,185 0 0
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 18,441 1,538 SH   DFND 1 130 0 1,408
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 1,894 158 SH   OTR 1 0 0 158
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 51,861 1,324 SH   DFND 1 1,054 0 270
DILLARDS INC CL A COMMON STOCK 254067101 19,999 65 SH   DFND 1 42 0 23
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 8,929 393 SH   DFND 1 200 0 193
DIMENSIONAL US CORE EQUITY ETF OTHER 25434V104 414,403 14,404 SH   DFND 1 14,404 0 0
DIMENSIONAL INTERNATIONAL CR E OTHER 25434V203 427,077 15,847 SH   DFND 1 15,847 0 0
DIMENSIONAL EMERGING CORE EQUI OTHER 25434V302 280,660 12,192 SH   DFND 1 12,192 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V401 110,942 2,497 SH   DFND 1 2,497 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,219,426 27,446 SH   DFND 8 11,116 0 16,330
DIMENSIONAL ETF TR ETF OTHER 25434V500 269,402 5,112 SH   DFND 1 5,112 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 460,545 8,739 SH   DFND 8 3,087 0 5,652
DIMENSIONAL ETF TR ETF OTHER 25434V609 1,299,356 29,199 SH   DFND 1 29,199 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 350,126 7,868 SH   OTR 1 0 0 7,868
DIMENSIONAL ETF TR ETF OTHER 25434V708 305,378 11,985 SH   DFND 1 11,985 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V724 3,573,823 106,745 SH   DFND 1 35,141 0 71,604
DIMENSIONAL ETF TR ETF OTHER 25434V724 283,776 8,476 SH   OTR 1 0 0 8,476
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 628,219 18,764 SH   DFND 8 7,762 0 11,002
DIMENSIONAL INTERNATIONAL SMAL OTHER 25434V773 18,944 824 SH   DFND 1 824 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V807 59,658 1,851 SH   DFND 1 1,851 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 385,213 11,952 SH   DFND 8 0 0 11,952
DIMENSIONAL US SMALL CAP VALUE OTHER 25434V815 46,968 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849 799,178 16,541 SH   DFND 1 16,541 0 0
DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849 255,973 5,298 SH   OTR 1 5,298 0 0
DIMENSIONAL CORE FIXED INCOME OTHER 25434V872 506,643 11,921 SH   OTR 1 0 0 11,921
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 23,539 348 SH   DFND 1 175 0 173
DIODES INC COMMON STOCK 254543101 4,773,615 51,462 SH   DFND 1 49,396 0 2,066
DIODES INC COMMON STOCK 254543101 514,447 5,546 SH   OTR 1 5,490 0 56
DIODES INC COMMON STOCK 254543101 36,733 396 SH   DFND 5 180 0 216
DIREXION DAILY REAL ESTATE ETF OTHER 25459W755 239 25 SH   DFND 1 25 0 0
DIREXION DAILY SMALL CAP ETF OTHER 25459W847 64 2 SH   DFND 1 2 0 0
DISC MEDICINE INC COM COMMON STOCK 254604101 24,919 1,176 SH   DFND 1 1,176 0 0
DIREXION DAILY AEROSPACE ETF OTHER 25460E661 21 1 SH   DFND 1 1 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 79,268,515 791,656 SH   DFND 1 724,832 0 66,824
WALT DISNEY CO THE COMMON STOCK 254687106 29,778,462 297,398 SH   OTR 1 270,451 12,143 14,804
DISNEY CO (WALT) COMMON STOCK 254687106 282,367 2,820 SH   DFND 5 2,820 0 0
DISNEY WALT CO COM 254687106 1,842,392 18,400 SH   DFND 7 18,400 0 0
DISNEY WALT CO COM 254687106 23,095,885 230,659 SH   DFND 8 230,201 281 177
DISNEY WALT CO COM 254687106 156,203 1,560 SH   OTR 8 0 0 1,560
DISCOVER FINL SVCS COMMON STOCK 254709108 3,150,229 31,872 SH   DFND 1 27,116 0 4,756
DISCOVER FINL SVCS COMMON STOCK 254709108 669,938 6,778 SH   OTR 1 6,466 29 283
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 557,062 5,636 SH   DFND 5 5,636 0 0
DISCOVER FINL SVCS COM 254709108 251,548 2,545 SH   DFND 8 2,545 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 55,934 5,995 SH   DFND 1 2,176 0 3,819
DISH NETWORK CORP CV 3.375 8 OTHER 25470MAB5 42,230 82,000 PRN   DFND 1 82,000 0 0
DIREXION DAILY S P BIOTECH BUL OTHER 25490K323 1,473 300 SH   DFND 1 300 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 7,772 5,757 SH   DFND 1 1,299 0 4,458
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 1,454,960 25,557 SH   DFND 1 14,235 0 11,322
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 163,616 2,874 SH   OTR 1 2,178 0 696
DOCTOR REDDY'S LABORATORIES COMMON STOCK 256135203 7,458 131 SH   DFND 5 131 0 0
DOCUSIGN INC COMMON STOCK 256163106 833,864 14,303 SH   DFND 1 8,415 0 5,888
DOCUSIGN INC COMMON STOCK 256163106 13,176 226 SH   OTR 1 37 0 189
DOCUSIGN INC CV 0.500 9 OTHER 256163AB2 4,152 4,000 PRN   DFND 6 4,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 166,484 1,949 SH   DFND 1 973 0 976
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 25,199 295 SH   OTR 1 0 0 295
DOLBY LABORATORIES INC COMMON STOCK 25659T107 179,895 2,106 SH   DFND 5 2,106 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,033,360 14,413 SH   DFND 1 8,852 0 5,561
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,691,468 8,037 SH   OTR 1 6,620 982 435
DOLLAR GENERAL CORP COMMON STOCK 256677105 75,345 358 SH   DFND 5 358 0 0
DOLLAR GEN CORP NEW COM 256677105 22,098 105 SH   DFND 8 105 0 0
DOLLAR GEN CORP NEW COM 256677105 67,347 320 SH   OTR 8 0 0 320
DOLLAR TREE INC COMMON STOCK 256746108 13,146,596 91,582 SH   DFND 1 86,819 0 4,763
DOLLAR TREE INC COMMON STOCK 256746108 5,014,776 34,934 SH   OTR 1 34,364 474 96
DOLLAR TREE INC COMMON STOCK 256746108 287 2 SH   DFND 5 2 0 0
DOLLAR TREE INC COM 256746108 3,764,455 26,224 SH   DFND 8 26,224 0 0
DOLLAR TREE INC COM 256746108 18,662 130 SH   OTR 8 0 0 130
DOMINION ENERGY INC COMMON STOCK 25746U109 4,793,668 85,739 SH   DFND 1 73,243 0 12,496
DOMINION ENERGY INC COMMON STOCK 25746U109 2,499,568 44,707 SH   OTR 1 44,135 0 572
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 95,997 1,717 SH   DFND 5 1,717 0 0
DOMINION ENERGY INC COM 25746U109 57,363 1,026 SH   DFND 8 1,026 0 0
DOMINION ENERGY INC COM 25746U109 105,782 1,892 SH   OTR 8 0 0 1,892
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,444,831 4,380 SH   DFND 1 3,603 0 777
DOMINOS PIZZA INC COMMON STOCK 25754A201 294,244 892 SH   OTR 1 830 23 39
DOMINOS PIZZA INC COMMON STOCK 25754A201 13,855 42 SH   DFND 5 42 0 0
DONALDSON CO INC COMMON STOCK 257651109 14,702,349 225,013 SH   DFND 1 219,715 0 5,298
DONALDSON CO INC COMMON STOCK 257651109 19,587,038 299,771 SH   OTR 1 142,752 8,000 149,019
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 6,538 160 SH   DFND 1 0 0 160
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 21,615 529 SH   OTR 1 0 529 0
DOORDASH INC CL A COMMON STOCK 25809K105 378,183 5,950 SH   DFND 1 560 0 5,390
DOORDASH INC CL A COMMON STOCK 25809K105 6,801 107 SH   OTR 1 22 0 85
DOORDASH INC COMMON STOCK 25809K105 508 8 SH   DFND 5 8 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 90,870 3,000 SH   OTR 1 3,000 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 757,708 8,784 SH   DFND 1 6,660 0 2,124
DORMAN PRODUCTS INC COMMON STOCK 258278100 86,519 1,003 SH   OTR 1 1,003 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 71,510 829 SH   DFND 5 829 0 0
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109 15,838 1,393 SH   DFND 1 1,393 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 247,532 8,210 SH   DFND 1 7,785 0 425
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 52,974 1,757 SH   OTR 1 1,757 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 44,079 1,462 SH   DFND 5 1,462 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 277,906 22,539 SH   DFND 1 1,239 0 21,300
DOUGLAS EMMITT INC COMMON STOCK 25960P109 8,163 662 SH   OTR 1 0 0 662
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 135,054 4,235 SH   DFND 1 3,598 0 637
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 19,931 625 SH   OTR 1 0 0 625
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 5,072 1,631 SH   DFND 1 52 0 1,579
DOVER CORP COMMON STOCK 260003108 12,678,938 83,447 SH   DFND 1 78,849 0 4,598
DOVER CORP COMMON STOCK 260003108 5,897,855 38,817 SH   OTR 1 38,459 0 358
DOVER CORP COMMON STOCK 260003108 120,488 793 SH   DFND 5 793 0 0
DOVER CORP COM 260003108 143,127 942 SH   DFND 8 942 0 0
DOVER CORP COM 260003108 43,911 289 SH   OTR 8 0 0 289
DOW INC COMMON STOCK 260557103 16,344,036 298,140 SH   DFND 1 279,979 0 18,161
DOW INC COMMON STOCK 260557103 9,170,180 167,278 SH   OTR 1 155,853 2,000 9,425
DOW INC COMMON STOCK 260557103 30,644 559 SH   DFND 5 559 0 0
DOW INC COM 260557103 3,178,793 57,986 SH   DFND 8 57,093 893 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105 67,140 3,468 SH   DFND 1 1,602 0 1,866
DRAFTKINGS INC NEW COMMON STOCK 26142V105 1,800 93 SH   OTR 1 93 0 0
DRDGOLD LTD A D R COMMON STOCK 26152H301 2,414 252 SH   DFND 1 0 0 252
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 227,264 17,152 SH   DFND 1 17,152 0 0
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 29,203 2,204 SH   OTR 1 2,204 0 0
DRIL QUIP INC COMMON STOCK 262037104 42,490 1,481 SH   DFND 1 1,052 0 429
DRIL QUIP INC COMMON STOCK 262037104 6,800 237 SH   OTR 1 0 0 237
DROPBOX INC CLASS A COMMON STOCK 26210C104 485,823 22,471 SH   DFND 1 21,872 0 599
DROPBOX INC CLASS A COMMON STOCK 26210C104 96,815 4,478 SH   OTR 1 4,422 0 56
DROPBOX INC COMMON STOCK 26210C104 1,730 80 SH   DFND 5 80 0 0
DUCOMMUN INC COMMON STOCK 264147109 5,362 98 SH   DFND 1 8 0 90
DUCOMMUN INC COMMON STOCK 264147109 62,041 1,134 SH   OTR 1 0 1,134 0
DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106 3,260 205 SH   DFND 1 0 0 205
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 26,784,027 277,641 SH   DFND 1 253,948 0 23,693
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 8,964,090 92,921 SH   OTR 1 86,517 735 5,669
DUKE ENERGY CORP COMMON STOCK 26441C204 325,683 3,376 SH   DFND 5 3,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,501,692 67,396 SH   DFND 8 67,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,059 125 SH   OTR 8 0 0 125
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 638 100 SH   DFND 1 100 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 22,330 3,500 SH   OTR 1 3,500 0 0
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 320,478 27,298 SH   DFND 1 26,291 0 1,007
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 21,895 1,865 SH   OTR 1 1,751 0 114
DUOLINGO INC CL A COM COMMON STOCK 26603R106 46,484 326 SH   DFND 1 300 0 26
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12,348,531 172,057 SH   DFND 1 158,447 0 13,610
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 9,167,182 127,730 SH   OTR 1 121,189 2,378 4,163
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7,966 111 SH   DFND 5 111 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,248,654 17,398 SH   DFND 8 17,274 124 0
DOXIMITY INC CL A COMMON STOCK 26622P107 67,286 2,078 SH   DFND 1 545 0 1,533
DOXIMITY INC COMMON STOCK 26622P107 38,500 1,189 SH   DFND 5 1,189 0 0
DUTCH BROS INC CL A COMMON STOCK 26701L100 50,387 1,593 SH   DFND 1 1,593 0 0
DYCOM INDS INC COMMON STOCK 267475101 718,296 7,670 SH   DFND 1 6,946 0 724
DYCOM INDS INC COMMON STOCK 267475101 153,961 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COMMON STOCK 268150109 565,636 13,372 SH   DFND 1 11,823 0 1,549
DYNATRACE INC COMMON STOCK 268150109 116,072 2,744 SH   OTR 1 2,244 185 315
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109 128,465 3,037 SH   DFND 5 3,037 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 29,607 3,018 SH   DFND 1 2,000 0 1,018
DYNEX CAPITAL INC COMMON STOCK 26817Q886 1,794 148 SH   DFND 1 1 0 147
DYNEX CAPITAL INC COMMON STOCK 26817Q886 3,818 315 SH   OTR 1 0 0 315
DYNE THERAPEUTICS INC COMMON STOCK 26818M108 703 61 SH   OTR 1 0 61 0
DZS INC COMMON STOCK 268211109 1,578 200 SH   OTR 1 200 0 0
E L F BEAUTY INC COMMON STOCK 26856L103 21,164 257 SH   DFND 1 0 0 257
E L F BEAUTY INC COMMON STOCK 26856L103 66,045 802 SH   OTR 1 0 802 0
E N I SPA A D R COMMON STOCK 26874R108 1,224,188 43,721 SH   DFND 1 9,244 0 34,477
E N I SPA A D R COMMON STOCK 26874R108 251,328 8,976 SH   OTR 1 5,623 188 3,165
ENI SPA COMMON STOCK 26874R108 5,852 209 SH   DFND 5 209 0 0
E O G RES INC COMMON STOCK 26875P101 9,384,071 81,864 SH   DFND 1 66,659 0 15,205
E O G RES INC COMMON STOCK 26875P101 1,291,421 11,266 SH   OTR 1 10,977 88 201
EOG RESOURCES INC COMMON STOCK 26875P101 105,803 923 SH   DFND 5 923 0 0
EOG RES INC COM 26875P101 3,149,230 27,473 SH   DFND 7 27,473 0 0
EOG RES INC COM 26875P101 24,875,512 217,007 SH   DFND 8 216,957 50 0
EOG RES INC COM 26875P101 40,121 350 SH   OTR 8 0 0 350
EQT CORP COMMON STOCK 26884L109 875,419 27,434 SH   DFND 1 13,723 0 13,711
EQT CORP COMMON STOCK 26884L109 37,143 1,164 SH   OTR 1 1,164 0 0
EQT CORP COMMON STOCK 26884L109 989 31 SH   DFND 5 31 0 0
EQT CORP COM 26884L109 4,978 156 SH   DFND 8 156 0 0
EQT CORP CV 1.750 5 OTHER 26884LAK5 90,298 41,000 PRN   DFND 1 41,000 0 0
EPR PROPERTIES COMMON STOCK 26884U109 231,610 6,079 SH   DFND 1 2,460 0 3,619
EPR PROPERTIES COMMON STOCK 26884U109 10,021 263 SH   OTR 1 127 91 45
EPR PROPERTIES COMMON STOCK 26884U109 381 10 SH   DFND 5 10 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 1,305 39 SH   DFND 1 19 0 20
ESS TECH INC COMMON STOCK COMMON STOCK 26916J106 2,433 1,750 SH   OTR 1 1,750 0 0
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 853 26 SH   DFND 1 26 0 0
DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 289,968 6,720 SH   OTR 1 6,720 0 0
US GLOBAL JETS ETF OTHER 26922A842 145,500 7,810 SH   DFND 1 7,810 0 0
BLUE HORIZON BNE ETF OTHER 26922B303 1,777 70 SH   DFND 1 70 0 0
AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832 3,384,604 145,637 SH   DFND 1 93,820 0 51,817
AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832 1,494,936 64,326 SH   OTR 1 0 25,326 39,000
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 14,139 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 7,782 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 22,838 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 28,980 1,500 SH   DFND 1 1,500 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 86,736 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 10,909 981 SH   OTR 1 981 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 42,177 882 SH   DFND 1 882 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 4,782 100 SH   OTR 1 100 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 12,700 3,608 SH   DFND 1 3,608 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,576 1,300 SH   DFND 8 0 0 1,300
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 340,079 7,369 SH   DFND 1 7,369 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 10,153 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 10,435 200 SH   DFND 1 200 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 1,049 53 SH   DFND 1 53 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 910,584 6,205 SH   DFND 1 5,853 0 352
EAGLE MATERIALS INC COMMON STOCK 26969P108 157,610 1,074 SH   OTR 1 1,074 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 93,480 637 SH   DFND 5 637 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 16,256 573 SH   DFND 1 50 0 523
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 1,475 52 SH   OTR 1 0 0 52
EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 81,052 6,230 SH   DFND 1 5,825 0 405
EAST WEST BANCORP INC COMMON STOCK 27579R104 87,247 1,572 SH   DFND 1 669 0 903
EAST WEST BANCORP INC COMMON STOCK 27579R104 248,918 4,485 SH   OTR 1 4,341 0 144
EAST WEST BANCORP INC. COMMON STOCK 27579R104 8,547 154 SH   DFND 5 154 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 193,514 14,084 SH   DFND 1 13,270 0 814
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 50,124 3,648 SH   OTR 1 3,648 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 45,067 3,280 SH   DFND 5 3,280 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 32,168 2,549 SH   DFND 1 1,070 0 1,479
EASTERN BANKSHARES INC COMMON STOCK 27627N105 3,433 272 SH   OTR 1 0 0 272
EASTERN CO THE COMMON STOCK 276317104 19,480 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,088,633 6,585 SH   DFND 1 6,307 0 278
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 364,200 2,203 SH   OTR 1 2,203 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 68,773 416 SH   DFND 5 416 0 0
EASTGROUP PPTYS INC COM 277276101 68,608 415 SH   OTR 8 0 0 415
EASTMAN CHEM CO COMMON STOCK 277432100 2,744,677 32,543 SH   DFND 1 27,919 0 4,624
EASTMAN CHEM CO COMMON STOCK 277432100 667,974 7,920 SH   OTR 1 7,797 20 103
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 40,821 484 SH   DFND 5 484 0 0
EATON VANCE SR INCOME TR OTHER 27826S103 3,745 700 SH   DFND 1 0 0 700
EATON VANCE ENH EQTY INC FD II OTHER 278277108 152,946 9,326 SH   OTR 1 9,326 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 31 3 SH   DFND 1 3 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 138,938 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 59,668 2,639 SH   DFND 1 2,639 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 163,510 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 150,625 12,907 SH   DFND 1 12,907 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,513 301 SH   DFND 8 301 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 16,995 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 11,709 725 SH   DFND 1 725 0 0
EATON VANCE OTHER 27828X100 35,888 2,750 SH   DFND 5 0 0 2,750
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 49,939 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 35,786 4,429 SH   DFND 1 4,429 0 0