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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: 06-30-2023
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: Daniel Kinsella
Title: Director
Phone: 213-356-2289
Signature, Place, and Date of Signing:
Daniel Kinsella Oakland,  CA 08-09-2023
[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: 4
Form 13F Information Table Entry Total: 7,620
Form 13F Information Table Value Total: 62,111,051,155
(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
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 D18190898 339,687 32,259 SH   DFND 1 4,186 0 28,073
DEUTSCHE BANK A G NAMEN AKT D18190898 9,003 855 SH   OTR 1 534 0 321
ADIENT PLC ORD SHS G0084W101 139,102 3,630 SH   DFND 1 209 0 3,421
ALKERMES PLC SHS G01767105 69,517 2,221 SH   DFND 1 1,037 0 1,184
ALKERMES PLC SHS G01767105 36,527 1,167 SH   OTR 1 0 1,167 0
ALLEGION PLC ORD SHS G0176J109 743,404 6,194 SH   DFND 1 5,358 0 836
ALLEGION PLC ORD SHS G0176J109 174,149 1,451 SH   OTR 1 1,439 0 12
ALLEGION PLC ORD SHS G0176J109 152,545 1,271 SH   DFND 5 1,271 0 0
AMCOR PLC ORD G0250X107 6,327,899 634,058 SH   DFND 1 633,800 0 258
AMCOR PLC ORD G0250X107 1,909,843 191,367 SH   OTR 1 191,367 0 0
AMCOR PLC ORD G0250X107 60,498 6,062 SH   DFND 5 6,062 0 0
AMDOCS LTD SHS G02602103 1,850,274 18,718 SH   DFND 1 17,225 0 1,493
AMDOCS LTD SHS G02602103 913,671 9,243 SH   OTR 1 4,125 3,571 1,547
AMDOCS LTD SHS G02602103 15,222 154 SH   DFND 5 154 0 0
AMBARELLA INC SHS G037AX101 489,219 5,847 SH   DFND 1 5,647 0 200
AMBARELLA INC SHS G037AX101 112,871 1,349 SH   OTR 1 1,349 0 0
AMBARELLA INC SHS G037AX101 6,777 81 SH   DFND 5 81 0 0
AON PLC SHS CL A G0403H108 6,435,565 18,643 SH   DFND 1 11,231 0 7,412
AON PLC SHS CL A G0403H108 5,423,092 15,710 SH   OTR 1 6,303 75 9,332
AON PLC SHS CL A G0403H108 416,311 1,206 SH   DFND 5 1,206 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,089,360 41,274 SH   DFND 1 29,551 0 11,723
ARCH CAP GROUP LTD ORD G0450A105 435,702 5,821 SH   OTR 1 4,673 119 1,029
ARCH CAP GROUP LTD ORD G0450A105 256,735 3,430 SH   DFND 5 3,430 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,527 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 660,392 22,303 SH   DFND 1 2,466 0 19,837
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,531 153 SH   OTR 1 0 0 153
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 151 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COM G0585R106 111,210 1,993 SH   DFND 1 263 0 1,730
ASSURED GUARANTY LTD COM G0585R106 60,041 1,076 SH   OTR 1 0 1,076 0
AXIS CAP HLDGS LTD SHS G0692U109 123,271 2,290 SH Put DFND 1 2,290 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20,240 376 SH   OTR 1 376 0 0
AXALTA COATING SYS LTD COM G0750C108 175,697 5,355 SH Put DFND 1 1,627 0 3,728
AXALTA COATING SYS LTD COM G0750C108 24,279 740 SH   OTR 1 0 0 740
AXALTA COATING SYS LTD COM G0750C108 4,921 150 SH   DFND 5 150 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 228,774 9,760 SH   DFND 1 9,760 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,985 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,651 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,158 152 SH   DFND 5 152 0 0
BIOHAVEN LTD COM G1110E107 1,316 55 SH   DFND 1 6 0 49
BIT DIGITAL INC SHS G1144A105 2,132 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290,220,724 940,504 SH   DFND 1 892,923 0 47,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,692,872 209,647 SH   OTR 1 190,308 3,896 15,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,072,114 6,715 SH   DFND 5 6,660 0 55
BORR DRILLING LTD SHS G1466R173 9,503 1,262 SH   DFND 1 653 0 609
BORR DRILLING LTD SHS G1466R173 1,280 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 52 3 SH   DFND 1 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2,540 75 SH   DFND 1 21 0 54
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1,659 49 SH   DFND 5 49 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 144,650 3,963 SH   OTR 1 1,770 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28,016 950 SH   OTR 1 950 0 0
BUNGE LIMITED COM G16962105 345,321 3,660 SH   DFND 1 1,519 0 2,141
BUNGE LIMITED COM G16962105 70,952 752 SH   OTR 1 226 0 526
CAMBIUM NETWORKS CORP SHS G17766109 66,892 4,395 SH   DFND 1 4,395 0 0
CAMBIUM NETWORKS CORP SHS G17766109 43,955 2,888 SH   OTR 1 2,888 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,987 262 SH   DFND 5 262 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 93,744 2,612 SH   DFND 1 836 0 1,776
CHINA YUCHAI INTL LTD COM G21082105 6,563 625 SH   DFND 1 40 0 585
CIMPRESS PLC SHS EURO G2143T103 13,442 226 SH   DFND 1 0 0 226
CLARIVATE PLC ORD SHS G21810109 63,689 6,683 SH   DFND 1 4,057 0 2,626
CREDICORP LTD COM G2519Y108 1,668,480 11,301 SH   DFND 1 10,409 0 892
CREDICORP LTD COM G2519Y108 281,550 1,907 SH   OTR 1 1,773 117 17
CREDICORP LTD COM G2519Y108 15,502 105 SH   DFND 5 105 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,486,805 38,597 SH   DFND 1 31,846 0 6,751
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 349,146 5,419 SH   OTR 1 5,130 50 239
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,225 376 SH   DFND 5 376 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 696 83 SH   DFND 1 0 0 83
EATON CORP PLC SHS G29183103 37,359,755 185,777 SH   DFND 1 166,853 0 18,924
EATON CORP PLC SHS G29183103 7,514,504 37,367 SH   OTR 1 35,415 495 1,457
EATON CORP PLC SHS G29183103 384,302 1,911 SH   DFND 5 1,911 0 0
ENSTAR GROUP LIMITED SHS G3075P101 38,834 159 SH   DFND 1 24 0 135
ENSTAR GROUP LIMITED SHS G3075P101 4,152 17 SH   OTR 1 0 0 17
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 312 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102 34,351 734 SH   DFND 1 734 0 0
EVEREST RE GROUP LTD COM G3223R108 2,689,071 7,866 SH   DFND 1 1,021 0 6,845
EVEREST RE GROUP LTD COM G3223R108 4,786 14 SH   OTR 1 14 0 0
EVEREST RE GROUP LTD COM G3223R108 1,709 5 SH   DFND 5 5 0 0
FABRINET SHS G3323L100 1,222,301 9,411 SH   DFND 1 8,955 0 456
FABRINET SHS G3323L100 85,331 657 SH   OTR 1 634 0 23
FERGUSON PLC NEW SHS G3421J106 952,827 6,057 SH   DFND 1 5,565 0 492
FERGUSON PLC NEW SHS G3421J106 53,958 343 SH   OTR 1 210 15 118
FERGUSON PLC NEW SHS G3421J106 405,230 2,576 SH   DFND 5 2,576 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,291 128 SH   DFND 1 0 0 128
FTAI AVIATION LTD SHS G3730V105 37,169 1,174 SH   DFND 1 1,174 0 0
GEOPARK LTD USD SHS G38327105 2,412,054 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105 112,627 11,365 SH   OTR 1 11,365 0 0
GATES INDL CORP PLC ORD SHS G39108108 331,070 24,560 SH   DFND 1 21,867 0 2,693
GATES INDL CORP PLC ORD SHS G39108108 29,292 2,173 SH   OTR 1 1,557 0 616
GATES INDL CORP PLC ORD SHS G39108108 44,039 3,267 SH   DFND 5 3,267 0 0
GENPACT LIMITED SHS G3922B107 946,125 25,183 SH   DFND 1 20,376 0 4,807
GENPACT LIMITED SHS G3922B107 154,337 4,108 SH   OTR 1 1,430 1,377 1,301
GENPACT LIMITED SHS G3922B107 13,450 358 SH   DFND 5 358 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,853 230 SH   DFND 1 38 0 192
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22,491 6,557 SH   DFND 1 0 0 6,557
HELEN OF TROY LTD COM G4388N106 1,476,633 13,670 SH   DFND 1 13,670 0 0
HELEN OF TROY LTD COM G4388N106 105,752 979 SH   OTR 1 979 0 0
HERBALIFE LTD COM SHS G4412G101 5,243 396 SH   DFND 1 226 0 170
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 393,435 14,438 SH   DFND 1 2,527 0 11,911
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,567 241 SH   OTR 1 0 0 241
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22,058 1,254 SH   DFND 1 1,254 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,705 438 SH   OTR 1 438 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,567,331 15,239 SH   DFND 1 12,039 0 3,200
HORIZON THERAPEUTICS PUB L SHS G46188101 104,392 1,015 SH   OTR 1 696 115 204
ICON PLC SHS G4705A100 2,740,691 10,954 SH   DFND 1 10,507 0 447
ICON PLC SHS G4705A100 525,170 2,099 SH   OTR 1 1,708 156 235
ICON PLC SHS G4705A100 401,821 1,606 SH   DFND 5 1,606 0 0
ICHOR HOLDINGS SHS G4740B105 400,538 10,681 SH   DFND 1 10,681 0 0
INDIVIOR PLC ORD G4766E116 762 32 SH   OTR 1 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23,184 727 SH   OTR 1 727 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 21,587 325 SH   DFND 1 0 0 325
WEATHERFORD INTL PLC ORD SHS G48833118 14,679 221 SH   OTR 1 0 0 221
INVESCO LTD SHS G491BT108 352,136 20,948 SH   DFND 1 12,120 0 8,828
INVESCO LTD SHS G491BT108 23,349 1,389 SH   OTR 1 662 115 612
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144,797 1,168 SH   DFND 1 639 0 529
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,570 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64,712 522 SH   DFND 5 522 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,052,876 44,803 SH   DFND 1 31,687 0 13,116
JOHNSON CTLS INTL PLC SHS G51502105 457,901 6,720 SH   OTR 1 5,558 488 674
JOHNSON CTLS INTL PLC SHS G51502105 31,412 461 SH   DFND 5 461 0 0
LAZARD LTD SHS A G54050102 1,280 40 SH   DFND 1 40 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,831 1,116 SH   DFND 1 970 0 146
LINDE PLC SHS G54950103 96,485,646 253,190 SH   DFND 1 240,631 0 12,559
LINDE PLC SHS G54950103 23,857,894 62,606 SH   OTR 1 53,056 1,947 7,603
LINDE PLC SHS G54950103 1,124,186 2,950 SH   DFND 5 2,904 0 46
LINDE PLC SHS G54950103 4,498,269 11,804 SH   DFND 7 11,804 0 0
LIVANOVA PLC SHS G5509L101 41,607 809 SH   DFND 1 290 0 519
LIVANOVA PLC SHS G5509L101 64,801 1,260 SH   OTR 1 17 1,243 0
LUXFER HLDGS PLC SHS G5698W116 1,167 82 SH   DFND 1 82 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 82,209 3,372 SH   OTR 1 0 3,372 0
MEDTRONIC PLC SHS G5960L103 111,454,869 1,265,095 SH   DFND 1 1,234,418 0 30,677
MEDTRONIC PLC SHS G5960L103 29,526,450 335,147 SH   OTR 1 315,266 4,836 15,045
MEDTRONIC PLC SHS G5960L103 710,262 8,062 SH   DFND 5 7,958 0 104
MEDTRONIC PLC SHS G5960L103 2,988,000 33,916 SH   DFND 7 33,916 0 0
APTIV PLC SHS G6095L109 40,351,582 395,255 SH   DFND 1 387,301 0 7,954
APTIV PLC SHS G6095L109 3,442,168 33,717 SH   OTR 1 32,523 888 306
APTIV PLC SHS G6095L109 441,335 4,323 SH   DFND 5 4,323 0 0
APTIV PLC SHS G6095L109 1,543,499 15,119 SH   DFND 7 15,119 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38,146 1,163 SH   DFND 1 730 0 433
NABORS INDUSTRIES LTD SHS G6359F137 36,189 389 SH   DFND 1 17 0 372
NEWEGG COMMERCE INC COMMON SHARES G6483G100 3,342 2,856 SH   DFND 1 0 0 2,856
JOBY AVIATION INC COMMON STOCK G65163100 13,102 1,277 SH   DFND 1 0 0 1,277
JOBY AVIATION INC COMMON STOCK G65163100 1,303 127 SH   OTR 1 127 0 0
NOBLE CORP PLC ORD SHS A G65431127 18,011 436 SH   DFND 1 0 0 436
NOMAD FOODS LTD USD ORD SHS G6564A105 589,811 33,665 SH   DFND 1 33,665 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 631 36 SH   OTR 1 36 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,748 3,746 SH   DFND 1 701 0 3,045
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 367,173 16,866 SH   DFND 1 9,235 0 7,631
NOVOCURE LTD ORD SHS G6674U108 56,856 1,370 SH   DFND 1 455 0 915
NOVOCURE LTD ORD SHS G6674U108 498 12 SH   OTR 1 12 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,921,197 133,950 SH   DFND 1 131,315 0 2,635
NVENT ELECTRIC PLC SHS G6700G107 3,071,730 59,449 SH   OTR 1 59,366 59 24
PAGSEGURO DIGITAL LTD COM CL A G68707101 132 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS G6964L206 2,573 255 SH   DFND 1 0 0 255
PROTHENA CORP PLC SHS G72800108 456,110 6,680 SH   DFND 1 6,341 0 339
PROTHENA CORP PLC SHS G72800108 51,756 758 SH   OTR 1 758 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,888,515 10,125 SH   DFND 1 9,682 0 443
RENAISSANCERE HLDGS LTD COM G7496G103 546,690 2,931 SH   OTR 1 2,846 0 85
RENAISSANCERE HLDGS LTD COM G7496G103 66,028 354 SH   DFND 5 354 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 899 164 SH   DFND 1 164 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 70,425 2,291 SH   DFND 1 78 0 2,213
SFL CORPORATION LTD SHS G7738W106 18,660 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 942,775 15,238 SH   DFND 1 7,325 0 7,913
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164,699 2,662 SH   OTR 1 2,047 0 615
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,784 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS G7S00T104 4,556,561 70,535 SH   DFND 1 68,124 0 2,411
PENTAIR PLC SHS G7S00T104 7,545,926 116,810 SH   OTR 1 114,634 2,059 117
PENTAIR PLC SHS G7S00T104 30,103 466 SH   DFND 5 466 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 22,436 2,005 SH   DFND 1 1,747 0 258
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1,074 96 SH   OTR 1 96 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,421 91 SH Put DFND 1 44 0 47
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,968,267 43,749 SH   DFND 1 41,880 0 1,869
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 544,873 12,111 SH Put OTR 1 12,053 0 58
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 67,979 1,511 SH   DFND 5 1,511 0 0
SIGNET JEWELERS LIMITED SHS G81276100 776,202 11,894 SH   DFND 1 702 0 11,192
SIGNET JEWELERS LIMITED SHS G81276100 10,703 164 SH   OTR 1 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101 11,575 399 SH   DFND 1 0 0 399
STERIS PLC SHS USD G8473T100 3,743,667 16,640 SH   DFND 1 14,244 0 2,396
STERIS PLC SHS USD G8473T100 1,560,237 6,935 SH   OTR 1 2,137 358 4,440
STERIS PLC SHS USD G8473T100 325,771 1,448 SH   DFND 5 1,357 0 91
STONECO LTD COM CL A G85158106 37,163 2,917 SH   DFND 1 1,608 0 1,309
STONECO LTD COM CL A G85158106 127,400 10,000 SH   OTR 1 10,000 0 0
TECHNIPFMC PLC COM G87110105 715,956 43,078 SH   DFND 1 39,183 0 3,895
TECHNIPFMC PLC COM G87110105 254,685 15,324 SH   OTR 1 10,228 4,753 343
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,510,499 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COM G8807B106 11,737 1,134 SH   DFND 1 593 0 541
TRANE TECHNOLOGIES PLC SHS G8994E103 9,233,650 48,278 SH   DFND 1 42,196 0 6,082
TRANE TECHNOLOGIES PLC SHS G8994E103 2,633,841 13,771 SH   OTR 1 13,180 0 591
TRANE TECHNOLOGIES PLC SHS G8994E103 146,505 766 SH   DFND 5 766 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,636 187 SH   DFND 1 0 0 187
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 379 44 SH   DFND 1 19 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 306,389 35,544 SH   OTR 1 35,544 0 0
TRINSEO PLC SHS G9059U107 2,534 200 SH   DFND 1 0 0 200
TRITON INTL LTD CL A G9078F107 768,490 9,230 SH   DFND 1 307 0 8,923
TRITON INTL LTD CL A G9078F107 5,662 68 SH   OTR 1 0 68 0
TRITON INTL LTD CL A G9078F107 416 5 SH   DFND 5 5 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 35,258 2,774 SH   DFND 1 190 0 2,584
GOLAR LNG LTD SHS G9456A100 24,426 1,211 SH   DFND 1 1,211 0 0
VALARIS LIMITED CL A G9460G101 37,506 596 SH   DFND 1 246 0 350
VALARIS LIMITED CL A G9460G101 44,743 711 SH   OTR 1 0 76 635
VALARIS LIMITED *W EXP 04/29/202 G9460G119 11 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 143,058 103 SH   DFND 1 78 0 25
WHITE MTNS INS GROUP LTD COM G9618E107 159,725 115 SH   OTR 1 0 58 57
WHITE MTNS INS GROUP LTD COM G9618E107 6,944 5 SH   DFND 5 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,813,519 11,947 SH   DFND 1 11,447 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 236,443 1,004 SH   OTR 1 983 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,014 68 SH   DFND 5 68 0 0
PERRIGO CO PLC SHS G97822103 79,613 2,345 SH   DFND 1 1,266 0 1,079
PERRIGO CO PLC SHS G97822103 305,856 9,009 SH   OTR 1 35 8,569 405
PERRIGO CO PLC SHS G97822103 14,089 415 SH   DFND 5 415 0 0
XP INC CL A G98239109 1,519,386 64,765 SH   DFND 1 62,740 0 2,025
XP INC CL A G98239109 323,137 13,774 SH   OTR 1 12,780 676 318
XP INC CL A G98239109 16,515 704 SH   DFND 5 704 0 0
ADC THERAPEUTICS SA SHS H0036K147 645 300 SH   DFND 1 300 0 0
ALCON AG ORD SHS H01301128 14,410,633 175,504 SH   DFND 1 165,798 0 9,706
ALCON AG ORD SHS H01301128 2,186,918 26,634 SH   OTR 1 25,077 995 562
ALCON AG ORD SHS H01301128 318,751 3,882 SH   DFND 5 3,699 0 183
ALCON AG ORD SHS H01301128 2,052,257 24,994 SH   DFND 7 24,994 0 0
CHUBB LIMITED COM H1467J104 115,762,258 601,175 SH   DFND 1 584,326 0 16,849
CHUBB LIMITED COM H1467J104 26,029,491 135,176 SH   OTR 1 123,585 8,613 2,978
CHUBB LIMITED COM H1467J104 270,739 1,406 SH   DFND 5 1,406 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 342,622 6,103 SH   DFND 1 6,003 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36,772 655 SH   OTR 1 625 30 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,077 37 SH   DFND 5 37 0 0
GARMIN LTD SHS H2906T109 628,035 6,022 SH   DFND 1 3,613 0 2,409
GARMIN LTD SHS H2906T109 59,029 566 SH   OTR 1 494 0 72
GARMIN LTD SHS H2906T109 208 2 SH   DFND 5 2 0 0
UBS GROUP AG SHS H42097107 1,388,637 68,507 SH   DFND 1 14,252 0 54,255
UBS GROUP AG SHS H42097107 78,444 3,870 SH   OTR 1 1,992 102 1,776
UBS GROUP AG SHS H42097107 5,837 288 SH   DFND 5 288 0 0
UBS GROUP AG SHS H42097107 2,230 110 SH   DFND 6 110 0 0
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LOGITECH INTL S A SHS H50430232 22,335 376 SH   OTR 1 272 0 104
ON HLDG AG NAMEN AKT A H5919C104 74,778 2,266 SH   DFND 1 2,266 0 0
ON HLDG AG NAMEN AKT A H5919C104 32,175 975 SH   DFND 5 975 0 0
TE CONNECTIVITY LTD SHS H84989104 8,893,853 63,455 SH   DFND 1 42,826 0 20,629
TE CONNECTIVITY LTD SHS H84989104 913,423 6,517 SH   OTR 1 3,833 0 2,684
TE CONNECTIVITY LTD SHS H84989104 18,641 133 SH   DFND 5 133 0 0
TRANSOCEAN LTD REG SHS H8817H100 46,042 6,568 SH   DFND 1 639 0 5,929
TRANSOCEAN LTD REG SHS H8817H100 4,031 575 SH   OTR 1 90 0 485
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ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 4,063 31,250 SH   DFND 1 0 0 31,250
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GLOBANT S A COM L44385109 282,340 1,571 SH   OTR 1 1,571 0 0
GLOBANT S A COM L44385109 325,652 1,812 SH   DFND 5 1,812 0 0
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MILLICOM INTL CELLULAR S A COM STK L6388F110 1,524 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS L6673X107 4,336 166 SH   DFND 1 0 0 166
ORION S.A. COM L72967109 25,528 1,203 SH   DFND 1 0 0 1,203
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,207,826 38,666 SH   DFND 1 38,396 0 270
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,445,431 9,003 SH   OTR 1 9,003 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,091 94 SH   DFND 5 94 0 0
AUDIOCODES LTD ORD M15342104 730 80 SH   DFND 1 80 0 0
AUDIOCODES LTD ORD M15342104 2,455 269 SH   DFND 5 269 0 0
CERAGON NETWORKS LTD ORD M22013102 2,100 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,295,496 105,839 SH   DFND 1 104,210 0 1,629
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,733,678 29,722 SH   OTR 1 29,049 126 547
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,385 218 SH   DFND 5 218 0 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105 48,683 7,994 SH   OTR 1 7,994 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,076,645 6,887 SH   DFND 1 5,755 0 1,132
CYBERARK SOFTWARE LTD SHS M2682V108 320,320 2,049 SH   OTR 1 1,960 66 23
CYBERARK SOFTWARE LTD SHS M2682V108 70,348 450 SH   DFND 5 450 0 0
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ELBIT SYS LTD ORD M3760D101 122,868 588 SH   OTR 1 58 0 530
GAMIDA CELL LTD SHS M47364100 1,544 800 SH   DFND 1 800 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,263 87 SH   DFND 1 87 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 910 146 SH   DFND 1 0 0 146
GLOBAL E ONLINE LTD SHS M5216V106 24,114 589 SH   DFND 1 589 0 0
GLOBAL E ONLINE LTD SHS M5216V106 47,899 1,170 SH   DFND 5 1,170 0 0
ICL GROUP LTD SHS M53213100 343,097 62,609 SH   DFND 1 5,460 0 57,149
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INMODE LTD SHS M5425M103 45,194 1,210 SH   OTR 1 0 1,210 0
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INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8,650 3,046 SH   OTR 1 3,046 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 40,912 1,393 SH   DFND 5 1,393 0 0
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NOVA LTD COM M7516K103 63,929 545 SH   OTR 1 0 545 0
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MONDAY COM LTD SHS M7S64H106 154,441 902 SH   OTR 1 902 0 0
MONDAY COM LTD SHS M7S64H106 2,739 16 SH   DFND 5 16 0 0
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RADWARE LTD ORD M81873107 32,517 1,677 SH   OTR 1 1,677 0 0
RADWARE LTD ORD M81873107 930 48 SH   DFND 5 48 0 0
REWALK ROBOTICS LTD SHS M8216Q200 300 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101 1,776 100 SH   OTR 1 100 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,876 50 SH   OTR 1 50 0 0
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FERRARI N V COM N3167Y103 298,544 918 SH   OTR 1 751 90 77
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QIAGEN NV SHS NEW N72482123 283,779 6,302 SH   OTR 1 5,233 74 995
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 48,001 3,967 SH   OTR 1 0 3,967 0
SINOVAC BIOTECH LTD SHS P8696W104 0 127 SH   DFND 5 0 0 127
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STEVANATO GROUP S P A ORD SHS T9224W109 13,923 430 SH   DFND 5 430 0 0
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FLEX LTD ORD Y2573F102 9,480 343 SH   DFND 5 343 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 27,359 1,950 SH   OTR 1 1,950 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 43,631 2,249 SH   DFND 1 0 0 2,249
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,718 61 SH   OTR 1 0 61 0
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AIR LEASE CORP CL A 00912X302 78,092 1,866 SH   DFND 5 1,866 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 2,326,734 25,890 SH   OTR 1 25,273 52 565
AKAMAI TECHNOLOGIES INC COM 00971T101 93,464 1,040 SH   DFND 5 876 0 164
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 44,809 42,000 PRN   DFND 1 42,000 0 0
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ALBANY INTL CORP CL A 012348108 219,301 2,351 SH   OTR 1 1,375 976 0
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ALBERTSONS COS INC COMMON STOCK 013091103 203,930 9,346 SH   DFND 1 8,583 0 763
ALBERTSONS COS INC COMMON STOCK 013091103 132,098 6,054 SH   OTR 1 1,500 0 4,554
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ALCOA CORP COM 013872106 28,603 843 SH   OTR 1 88 0 755
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119,391 1,052 SH   OTR 1 855 162 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,839 166 SH   DFND 5 166 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 7,161 867 SH   OTR 1 699 168 0
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ALIGN TECHNOLOGY INC COM 016255101 26,247,514 74,221 SH   DFND 1 72,767 0 1,454
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ALLIANT ENERGY CORP COM 018802108 2,768,058 52,745 SH   OTR 1 39,394 12,688 663
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ALLIED MOTION TECHNOLOGIES I COM 019330109 56,196 1,407 SH   OTR 1 0 1,407 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 223,582 3,960 SH   OTR 1 1,251 0 2,709
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VERADIGM INC COM 01988P108 3,301 262 SH   DFND 1 0 0 262
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ALLSTATE CORP COM 020002101 4,216,577 38,670 SH   OTR 1 35,109 2,905 656
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ALLY FINL INC COM 02005N100 604,943 22,397 SH   DFND 1 11,228 0 11,169
ALLY FINL INC COM 02005N100 13,938 516 SH   OTR 1 0 70 446
ALLY FINL INC COM 02005N100 432 16 SH   DFND 5 16 0 0
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EA SERIES TRUST STRIVE US ENERGY 02072L722 1,090,460 39,856 SH   DFND 1 39,856 0 0
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ALPINE 4 HOLDINGS INC CL A NEW 02083E204 34,088 16,875 SH   DFND 1 16,875 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 24,514 20,600 SH   DFND 1 20,600 0 0
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AMAZON COM INC COM 023135106 105,449,508 808,910 SH   OTR 1 674,511 24,862 109,537
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AMBEV SA SPONSORED ADR 02319V103 426,104 133,995 SH   OTR 1 120,467 6,639 6,889
AMBEV SA SPONSORED ADR 02319V103 21,436 6,741 SH   DFND 5 6,741 0 0
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U HAUL HOLDING COMPANY COM 023586100 7,524 136 SH   DFND 1 25 0 111
U HAUL HOLDING COMPANY COM SER N 023586506 96,627 1,907 SH   DFND 1 287 0 1,620
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AMERICAN EQTY INVT LIFE HLD COM 025676206 122,615 2,353 SH   OTR 1 2,241 112 0
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AMERICAN EXPRESS CO COM 025816109 30,525,937 175,235 SH   OTR 1 125,942 1,353 47,940
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THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5,604 829 SH   DFND 1 0 0 829
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AMERICAN WTR WKS CO INC NEW COM 030420103 5,085,897 35,628 SH   DFND 1 29,360 0 6,268
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AMETEK INC COM 031100100 4,717,507 29,142 SH   DFND 1 25,398 0 3,744
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AMGEN INC COM 031162100 138,922,578 625,721 SH   DFND 1 607,181 0 18,540
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AMGEN INC COM 031162100 675,162 3,041 SH   DFND 5 3,020 0 21
AMGEN INC COM 031162100 1,867,410 8,411 SH   DFND 7 8,411 0 0
AMICUS THERAPEUTICS INC COM 03152W109 232,058 18,476 SH   DFND 1 18,476 0 0
AMICUS THERAPEUTICS INC COM 03152W109 73,263 5,833 SH   OTR 1 3,476 0 2,357
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,534 1,785 SH   DFND 1 1,682 0 103
AMPCO-PITTSBURG CORP COM 032037103 33,981 10,686 SH   DFND 1 10,686 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 5,145 10,500 SH   DFND 1 10,500 0 0
AMPHENOL CORP NEW CL A 032095101 24,924,245 293,399 SH   DFND 1 260,647 0 32,752
AMPHENOL CORP NEW CL A 032095101 8,256,545 97,193 SH   OTR 1 81,549 0 15,644
AMPHENOL CORP NEW CL A 032095101 347,190 4,087 SH   DFND 5 4,087 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29,769 518 SH   OTR 1 0 363 155
AMPLIFY ETF TR ONLIN RETL ETF 032108102 50,518 1,093 SH   DFND 1 1,093 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 141,840 3,940 SH   DFND 1 3,940 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 64,997 2,857 SH   OTR 1 2,857 0 0
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AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16,055 624 SH   DFND 5 0 0 624
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ANAPTYSBIO INC COM 032724106 15,336 754 SH   DFND 1 586 0 168
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,089 257 SH   DFND 1 0 0 257
ANDERSONS INC COM 034164103 2,308 50 SH   DFND 1 0 0 50
ANGIODYNAMICS INC COM 03475V101 38,497 3,691 SH   DFND 1 1,791 0 1,900
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 81,302 3,855 SH   DFND 1 1,110 0 2,745
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,173,737 38,324 SH   DFND 1 24,852 0 13,472
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,076,413 107,130 SH   OTR 1 106,317 105 708
ANIKA THERAPEUTICS INC COM 035255108 4,235 163 SH   DFND 1 163 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1,280 400 SH   DFND 1 400 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 53,647 2,681 SH   OTR 1 2,577 0 104
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 280 14 SH   DFND 5 14 0 0
ANSYS INC COM 03662Q105 8,917,950 27,002 SH   DFND 1 23,242 0 3,760
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ELEVANCE HEALTH INC COM 036752103 20,508,871 46,161 SH   DFND 1 42,874 0 3,287
ELEVANCE HEALTH INC COM 036752103 5,392,348 12,137 SH   OTR 1 7,651 255 4,231
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ANTERIX INC COM 03676C100 16,447 519 SH   DFND 1 157 0 362
APA CORPORATION COM 03743Q108 1,198,240 35,067 SH   DFND 1 26,148 0 8,919
APA CORPORATION COM 03743Q108 280,843 8,219 SH   OTR 1 7,715 0 504
APARTMENT INVT & MGMT CO CL A 03748R747 173,586 20,374 SH   DFND 1 19,971 0 403
APARTMENT INVT & MGMT CO CL A 03748R747 26,651 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 417 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COM 03750L109 403,559 11,182 SH   DFND 1 9,559 0 1,623
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APELLIS PHARMACEUTICALS INC COM 03753U106 99,026 1,087 SH   DFND 1 117 0 970
APELLIS PHARMACEUTICALS INC COM 03753U106 22,502 247 SH   OTR 1 0 0 247
APOGEE ENTERPRISES INC COM 037598109 287,668 6,060 SH   DFND 1 5,970 0 90
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 264,087 21,026 SH   DFND 1 20,400 0 626
APOLLO COML REAL EST FIN INC COM 03762U105 25,244 2,230 SH   DFND 1 423 0 1,807
APOLLO MED HLDGS INC COM NEW 03763A207 1,264 40 SH   DFND 1 0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106 403,790 5,257 SH   DFND 1 1,771 0 3,486
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APPLE INC COM 037833100 3,618 52 SH   DFND 1 52 0 0
APPLE INC COM 037833100 1,822,087,648 9,393,657 SH   DFND 1 8,761,950 0 631,707
APPLE INC COM 037833100 627 20 SH   OTR 1 20 0 0
APPLE INC COM 037833100 480,823,117 2,478,853 SH   OTR 1 2,264,490 53,067 161,296
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APPLE INC COM 037833100 1,552 8 SH   DFND 6 8 0 0
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APPLIED DNA SCIENCES INC COM 03815U300 645 500 SH   DFND 1 500 0 0
APPLIED DIGITAL CORP COM NEW 038169207 186,832 19,982 SH   DFND 1 19,982 0 0
APPLIED DIGITAL CORP COM NEW 038169207 24,862 2,659 SH   OTR 1 2,659 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,719,098 46,393 SH   DFND 1 266 0 46,127
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,517 45 SH   DFND 5 45 0 0
APPLIED MATLS INC COM 038222105 89,997,108 622,645 SH   DFND 1 587,142 0 35,503
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APPLOVIN CORP COM CL A 03831W108 166,371 6,466 SH   DFND 1 827 0 5,639
APPLOVIN CORP COM CL A 03831W108 18,371 714 SH   OTR 1 0 45 669
APTARGROUP INC COM 038336103 1,502,936 12,972 SH   DFND 1 11,911 0 1,061
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APTOSE BIOSCIENCES INC COM 03835T309 9,373 2,020 SH   OTR 1 2,020 0 0
AQUA METALS INC COM 03837J101 936 800 SH   DFND 1 800 0 0
ARAMARK COM 03852U106 75,940 1,764 SH   DFND 1 181 0 1,583
ARAMARK COM 03852U106 7,232 168 SH   OTR 1 0 0 168
ARBUTUS BIOPHARMA CORP COM 03879J100 4,391 1,909 SH   DFND 1 1,909 0 0
ARBOR REALTY TRUST INC COM 038923108 16,183 1,092 SH   DFND 1 376 0 716
ARCADIA BIOSCIENCES INC COM 039014303 19 5 SH   DFND 1 5 0 0
ARCBEST CORP COM 03937C105 123,105 1,246 SH   DFND 1 383 0 863
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 360,587 13,189 SH   DFND 1 4,751 0 8,438
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,688 903 SH   OTR 1 280 0 623
ARCELLX INC COMMON STOCK 03940C100 3,794 120 SH   DFND 1 120 0 0
ARCH RESOURCES INC CL A 03940R107 39,466 350 SH   DFND 1 153 0 197
ARCHER AVIATION INC COM CL A 03945R102 1,038 252 SH   OTR 1 252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,317,003 96,837 SH   DFND 1 78,306 0 18,531
ARCHER DANIELS MIDLAND CO COM 039483102 1,555,932 20,592 SH   OTR 1 19,563 210 819
ARCHER DANIELS MIDLAND CO COM 039483102 2,417 32 SH   DFND 5 32 0 0
ARCHROCK INC COM 03957W106 38,673 3,773 SH   DFND 1 0 0 3,773
ARCOSA INC COM 039653100 97,364 1,285 SH   DFND 1 381 0 904
ARCOSA INC COM 039653100 131,461 1,735 SH   OTR 1 0 1,670 65
ARCONIC CORPORATION COM 03966V107 63,538 2,148 SH   DFND 1 670 0 1,478
ARCUS BIOSCIENCES INC COM 03969F109 37,797 1,861 SH   DFND 1 958 0 903
ARCUS BIOSCIENCES INC COM 03969F109 1,016 50 SH   OTR 1 50 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 762 80 SH   DFND 1 0 0 80
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22,170 773 SH   DFND 1 178 0 595
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13,193 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 195,784 2,032 SH   DFND 1 1,061 0 971
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,411,527 14,650 SH   OTR 1 22 13,177 1,451
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,246 179 SH   DFND 5 179 0 0
ARGAN INC COM 04010E109 330,926 8,397 SH   DFND 1 8,300 0 97
ARES CAPITAL CORP COM 04010L103 675,087 35,928 SH   DFND 1 28,641 0 7,287
ARES CAPITAL CORP COM 04010L103 285,683 15,204 SH   OTR 1 15,204 0 0
ARES CAPITAL CORP COM 04010L103 939 50 SH   DFND 5 50 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 14,953 15,000 PRN   DFND 1 15,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,781 274 SH   DFND 1 0 0 274
ARGENX SE SPONSORED ADR 04016X101 533,151 1,368 SH   DFND 1 183 0 1,185
ARGENX SE SPONSORED ADR 04016X101 98,991 254 SH   OTR 1 105 11 138
ARGENX SE SPONSORED ADR 04016X101 779 2 SH   DFND 5 2 0 0
ARISTA NETWORKS INC COM 040413106 4,523,257 27,911 SH   DFND 1 22,896 0 5,015
ARISTA NETWORKS INC COM 040413106 1,076,565 6,643 SH   OTR 1 6,022 0 621
ARISTA NETWORKS INC COM 040413106 645,322 3,982 SH   DFND 5 3,982 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 650 63 SH   DFND 5 63 0 0
ARKO CORP COM 041242108 1,304 164 SH   DFND 1 0 0 164
ARLO TECHNOLOGIES INC COM 04206A101 22,267 2,041 SH   DFND 1 1,575 0 466
ARMADA HOFFLER PPTYS INC COM 04208T108 13,198 1,130 SH   DFND 1 466 0 664
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,312 809 SH   DFND 1 0 0 809
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,505 143 SH   DFND 1 25 0 118
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,204 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,966 54 SH   DFND 5 54 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 67,280 2,977 SH   DFND 1 407 0 2,570
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,418 107 SH   OTR 1 0 0 107
ARROW ELECTRS INC COM 042735100 2,494,350 17,415 SH   DFND 1 15,422 0 1,993
ARROW ELECTRS INC COM 042735100 899,198 6,278 SH   OTR 1 5,344 0 934
ARROW ELECTRS INC COM 042735100 70,898 495 SH   DFND 5 495 0 0
ARROW FINL CORP COM 042744102 19,395 963 SH   DFND 1 134 0 829
ARROW FINL CORP COM 042744102 4,109 204 SH   OTR 1 0 0 204
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,580,772 44,329 SH   DFND 1 43,642 0 687
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57,234 1,605 SH   OTR 1 1,605 0 0
ARTESIAN RES CORP CL A 043113208 12,938 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 176,266 4,484 SH   DFND 1 100 0 4,384
ARVINAS INC COM 04335A105 15,438 622 SH   DFND 1 411 0 211
ARVINAS INC COM 04335A105 844 34 SH   OTR 1 34 0 0
ASANA INC CL A 04342Y104 7,141 324 SH   DFND 1 190 0 134
ASANA INC CL A 04342Y104 7,604 345 SH   OTR 1 0 64 281
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,039,536 16,802 SH   DFND 1 16,666 0 136
ASBURY AUTOMOTIVE GROUP INC COM 043436104 499,352 2,077 SH   OTR 1 2,077 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30,533 127 SH   DFND 5 19 0 108
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12,138 136 SH   DFND 1 52 0 84
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,321 26 SH   OTR 1 0 26 0
ASHLAND INC COM 044186104 107,508 1,237 SH   DFND 1 774 0 463
ASHLAND INC COM 044186104 26,421 304 SH   OTR 1 160 0 144
ASHLAND INC COM 044186104 434 5 SH   DFND 5 5 0 0
ASPEN AEROGELS INC COM 04523Y105 1,767 224 SH   DFND 1 0 0 224
ASSETMARK FINL HLDGS INC COM 04546L106 386 13 SH   DFND 1 0 0 13
ASSOCIATED BANC CORP COM 045487105 999,979 61,613 SH   DFND 1 54,465 0 7,148
ASSOCIATED BANC CORP COM 045487105 246,160 15,167 SH   OTR 1 14,922 0 245
ASSOCIATED CAP GROUP INC CL A 045528106 145,034 4,097 SH   DFND 1 4,097 0 0
ASSURANT INC COM 04621X108 90,142 717 SH   DFND 1 621 0 96
ASTEC INDS INC COM 046224101 128,595 2,830 SH   DFND 1 2,412 0 418
ASTRA SPACE INC COM CL A 04634X103 37 100 SH   DFND 1 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,757,329 108,388 SH   DFND 1 50,810 0 57,578
ASTRAZENECA PLC SPONSORED ADR 046353108 1,587,852 22,186 SH   OTR 1 10,336 968 10,882
ASTRAZENECA PLC SPONSORED ADR 046353108 749,982 10,479 SH   DFND 5 10,479 0 0
ASTRONICS CORP COM 046433108 2,026 102 SH   DFND 1 0 0 102
ATARA BIOTHERAPEUTICS INC COM 046513107 2,845 1,767 SH   DFND 1 1,767 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,796 1,015 SH   DFND 1 546 0 469
ATKORE INC COM 047649108 706,720 4,532 SH   DFND 1 3,992 0 540
ATKORE INC COM 047649108 77,658 498 SH   OTR 1 498 0 0
ATKORE INC COM 047649108 74,695 479 SH   DFND 5 479 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 194,418 7,492 SH   DFND 1 7,293 0 199
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ATLASSIAN CORPORATION CL A 049468101 3,357,710 20,009 SH Put DFND 1 19,053 0 956
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ATLASSIAN CORPORATION CL A 049468101 1,473,036 8,778 SH Put DFND 5 6,564 0 2,214
ATMOS ENERGY CORP COM 049560105 674,074 5,794 SH   DFND 1 2,396 0 3,398
ATMOS ENERGY CORP COM 049560105 218,138 1,875 SH   OTR 1 392 1,463 20
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ATRECA INC CL A COM 04965G109 1,568 1,600 SH   DFND 1 1,600 0 0
ATRION CORP COM 049904105 27,719 49 SH   DFND 1 35 0 14
ATRION CORP COM 049904105 48,085 85 SH   OTR 1 0 85 0
AURINIA PHARMACEUTICALS INC COM 05156V102 85,378 8,820 SH   OTR 1 8,820 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 41,392 14,079 SH   DFND 1 14,079 0 0
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AUTODESK INC COM 052769106 8,401,287 41,060 SH   DFND 1 36,576 0 4,484
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AUTOHOME INC SP ADS RP CL A 05278C107 340,006 11,660 SH   DFND 1 9,566 0 2,094
AUTOHOME INC SP ADS RP CL A 05278C107 233 8 SH   OTR 1 8 0 0
AUTOLIV INC COM 052800109 301,807 3,549 SH   DFND 1 3,151 0 398
AUTOLIV INC COM 052800109 49,493 582 SH   OTR 1 582 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 91,534,183 416,462 SH   DFND 1 389,713 0 26,749
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AUTOMATIC DATA PROCESSING IN COM 053015103 41,110,401 187,044 SH   OTR 1 173,805 3,973 9,266
AUTOMATIC DATA PROCESSING IN COM 053015103 562,442 2,559 SH   DFND 5 2,559 0 0
AUTONATION INC COM 05329W102 697,781 4,239 SH   DFND 1 3,077 0 1,162
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AUTOZONE INC COM 053332102 7,303,051 2,929 SH   DFND 1 2,445 0 484
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 300,760 18,250 SH   OTR 1 18,250 0 0
AVALONBAY CMNTYS INC COM 053484101 2,776,780 14,671 SH   DFND 1 11,009 0 3,662
AVALONBAY CMNTYS INC COM 053484101 1,177,260 6,220 SH   OTR 1 1,785 2 4,433
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AVANOS MED INC COM 05350V106 146,868 5,746 SH   DFND 1 5,630 0 116
AVANOS MED INC COM 05350V106 156,069 6,106 SH   OTR 1 4,099 2,007 0
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AVANTOR INC COM 05352A100 277,619 13,516 SH   DFND 1 8,172 0 5,344
AVANTOR INC COM 05352A100 45,414 2,211 SH   OTR 1 545 0 1,666
AVANTOR INC COM 05352A100 4,169 203 SH   DFND 5 203 0 0
AVEPOINT INC COM CL A 053604104 5,760 1,000 SH   DFND 1 1,000 0 0
AVERY DENNISON CORP COM 053611109 4,239,681 24,678 SH   DFND 1 21,782 0 2,896
AVERY DENNISON CORP COM 053611109 928,752 5,406 SH   OTR 1 4,434 916 56
AVERY DENNISON CORP COM 053611109 90,195 525 SH   DFND 5 428 0 97
AVID TECHNOLOGY INC COM 05367P100 255 10 SH   DFND 1 0 0 10
AVID BIOSERVICES INC COM 05368M106 1,243 89 SH   DFND 1 0 0 89
AVIENT CORPORATION COM 05368V106 73,784 1,804 SH   DFND 1 537 0 1,267
AVIENT CORPORATION COM 05368V106 235,789 5,765 SH   OTR 1 130 4,658 977
AVIDITY BIOSCIENCES INC COM 05370A108 648,399 58,467 SH   DFND 1 57,944 0 523
AVIDITY BIOSCIENCES INC COM 05370A108 665 60 SH   OTR 1 0 60 0
AVIS BUDGET GROUP COM 053774105 469,231 2,052 SH   DFND 1 80 0 1,972
AVIS BUDGET GROUP COM 053774105 39,561 173 SH   OTR 1 60 0 113
AVISTA CORP COM 05379B107 403,224 10,268 SH   DFND 1 10,192 0 76
AVISTA CORP COM 05379B107 29,845 760 SH   OTR 1 760 0 0
AVNET INC COM 053807103 150,492 2,983 SH   DFND 1 48 0 2,935
AVNET INC COM 053807103 286,253 5,674 SH   OTR 1 0 2,910 2,764
AVNET INC COM 053807103 6,508 129 SH   DFND 5 129 0 0
AWARE INC MASS COM 05453N100 1,580 1,000 SH   DFND 1 1,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 175,630 958 SH   DFND 1 338 0 620
AXCELIS TECHNOLOGIES INC COM NEW 054540208 73,698 402 SH   OTR 1 70 183 149
AXOGEN INC COM 05463X106 10,381 1,137 SH   DFND 1 1,137 0 0
AXON ENTERPRISE INC COM 05464C101 11,971,392 61,354 SH   DFND 1 10,820 0 50,534
AXON ENTERPRISE INC COM 05464C101 263,607 1,351 SH   OTR 1 1,125 0 226
AXON ENTERPRISE INC COM 05464C101 84,486 433 SH   DFND 5 433 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 86,735 1,207 SH   OTR 1 1,207 0 0
AXOS FINANCIAL INC COM 05465C100 1,223 31 SH   DFND 1 0 0 31
AXONICS INC COM 05465P101 452,615 8,968 SH   DFND 1 8,773 0 195
AXONICS INC COM 05465P101 85,749 1,699 SH   OTR 1 1,066 633 0
AZEK CO INC CL A 05478C105 698,730 23,068 SH   DFND 1 21,328 0 1,740
AZEK CO INC CL A 05478C105 77,027 2,543 SH   OTR 1 2,543 0 0
AZEK CO INC CL A 05478C105 8,541 282 SH   DFND 5 282 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106 1,475 625 SH   DFND 1 625 0 0
AZUL S A SPONSR ADR PFD 05501U106 26,285 1,920 SH   DFND 1 2 0 1,918
AZUL S A SPONSR ADR PFD 05501U106 27 2 SH   OTR 1 0 0 2
B & G FOODS INC NEW COM 05508R106 43,403 3,118 SH   DFND 1 1,073 0 2,045
B & G FOODS INC NEW COM 05508R106 948,773 68,159 SH Put OTR 1 67,500 62 597
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BCE INC COM NEW 05534B760 14,635 321 SH   OTR 1 45 0 276
BCE INC COM NEW 05534B760 162,756 3,570 SH   DFND 5 3,570 0 0
BGC PARTNERS INC CL A 05541T101 997 225 SH   DFND 1 225 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,725,592 27,386 SH   DFND 1 26,037 0 1,349
BJS WHSL CLUB HLDGS INC COM 05550J101 115,497 1,833 SH   OTR 1 1,529 0 304
BJS WHSL CLUB HLDGS INC COM 05550J101 137,298 2,179 SH   DFND 5 1,931 0 248
BOK FINL CORP COM NEW 05561Q201 81,183 1,005 SH   DFND 1 168 0 837
BOK FINL CORP COM NEW 05561Q201 12,279 152 SH   OTR 1 24 44 84
BP PLC SPONSORED ADR 055622104 17,193,500 487,206 SH   DFND 1 447,589 0 39,617
BP PLC SPONSORED ADR 055622104 11,248,864 318,755 SH   OTR 1 312,231 4,290 2,234
BP PLC SPONSORED ADR 055622104 21,668 614 SH   DFND 5 614 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15,504 3,400 SH   DFND 1 3,400 0 0
BRT APARTMENTS CORP COM 055645303 5,643 285 SH   DFND 1 228 0 57
BRP INC COM SUN VTG 05577W200 6,937 82 SH   DFND 1 23 0 59
B. RILEY FINANCIAL INC COM 05580M108 20,783 452 SH   DFND 1 0 0 452
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BNY MELLON ALCENTRA GLOBAL C COM 05588N108 2,952 391 SH   DFND 1 391 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 96,951 15,587 SH   OTR 1 15,587 0 0
BRP GROUP INC COM CL A 05589G102 69,086 2,788 SH   DFND 1 2,757 0 31
BRP GROUP INC COM CL A 05589G102 37,690 1,521 SH   OTR 1 1,521 0 0
BRP GROUP INC COM CL A 05589G102 6,269 253 SH   DFND 5 253 0 0
BRC INC COM CL A 05601U105 15,996 3,100 SH   DFND 1 3,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,797,385 39,086 SH   DFND 1 36,152 0 2,934
BWX TECHNOLOGIES INC COM 05605H100 412,959 5,770 SH   OTR 1 4,350 960 460
BWX TECHNOLOGIES INC COM 05605H100 11,737 164 SH   DFND 5 164 0 0
BADGER METER INC COM 056525108 1,313,579 8,902 SH   DFND 1 8,070 0 832
BADGER METER INC COM 056525108 3,397,864 23,027 SH   OTR 1 22,120 0 907
BAIDU INC SPON ADR REP A 056752108 1,035,724 7,565 SH   DFND 1 4,518 0 3,047
BAIDU INC SPON ADR REP A 056752108 84,473 617 SH   OTR 1 537 0 80
BAIDU INC SPON ADR REP A 056752108 2,327 17 SH   DFND 5 17 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 702,520 52,000 SH   DFND 1 52,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,620,234 51,257 SH   DFND 1 35,377 0 15,880
BAKER HUGHES COMPANY CL A 05722G100 1,019,138 32,241 SH   OTR 1 31,092 93 1,056
BAKER HUGHES COMPANY CL A 05722G100 126 4 SH   DFND 5 4 0 0
BALCHEM CORP COM 057665200 1,549,102 11,491 SH Put DFND 1 10,985 0 506
BALCHEM CORP COM 057665200 275,282 2,042 SH   OTR 1 1,782 0 260
BALCHEM CORP COM 057665200 11,054 82 SH   DFND 5 82 0 0
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BALL CORP COM 058498106 67,523 1,160 SH   OTR 1 522 0 638
BALL CORP COM 058498106 165,782 2,848 SH   DFND 5 2,848 0 0
BALLARD PWR SYS INC NEW COM 058586108 6,527 1,497 SH   DFND 1 1,497 0 0
BALLARD PWR SYS INC NEW COM 058586108 528 121 SH   OTR 1 121 0 0
BALLYS CORPORATION COM 05875B106 7,562 486 SH   DFND 5 486 0 0
BANCFIRST CORP COM 05945F103 32,476 353 SH   DFND 1 19 0 334
BANCFIRST CORP COM 05945F103 3,864 42 SH   OTR 1 0 0 42
BANCO BRADESCO S A SP ADR PFD NEW 059460303 210,434 60,819 SH   DFND 1 14,947 0 45,872
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,892,257 767,221 SH   DFND 1 622,729 0 144,492
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 742,572 96,689 SH   OTR 1 91,235 4,366 1,088
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,959 3,901 SH   DFND 5 3,901 0 0
BANCO DE CHILE SPONSORED ADS 059520106 15,385 734 SH   DFND 1 396 0 338
BANCO SANTANDER S.A. ADR 05964H105 692,750 186,725 SH   DFND 1 73,206 0 113,519
BANCO SANTANDER S.A. ADR 05964H105 344,214 92,780 SH   OTR 1 78,139 11,992 2,649
BANCO SANTANDER S.A. ADR 05964H105 4,830 1,302 SH   DFND 5 1,302 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24,524 1,301 SH   DFND 1 801 0 500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 144,023 22,645 SH   DFND 1 3,790 0 18,855
BANCOLOMBIA S A SPON ADR PREF 05968L102 60,350 2,262 SH   DFND 1 447 0 1,815
BANCORP INC DEL COM 05969A105 91,322 2,797 SH   OTR 1 0 293 2,504
BANDWIDTH INC COM CL A 05988J103 2,408 176 SH   DFND 1 34 0 142
BANC OF CALIFORNIA INC COM 05990K106 5,663 489 SH   DFND 1 374 0 115
BANK AMERICA CORP COM 060505104 187,536,402 6,536,647 SH   DFND 1 6,223,577 0 313,070
BANK AMERICA CORP COM 060505104 25,448,087 887,002 SH   OTR 1 850,175 21,793 15,034
BANK AMERICA CORP COM 060505104 604,986 21,087 SH   DFND 5 20,918 0 169
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,407,356 1,201 SH   DFND 1 207 0 994
BANK AMERICA CORP 7.25%CNV PFD L 060505682 87,887 75 SH   OTR 1 75 0 0
BANK FIRST CORP COM 06211J100 759,200 9,125 SH   DFND 1 9,096 0 29
BANK HAWAII CORP COM 062540109 194,399 4,715 SH   DFND 1 4,715 0 0
BANK HAWAII CORP COM 062540109 38,550 935 SH   OTR 1 935 0 0
BANK MARIN BANCORP COM 063425102 13,800 781 SH   DFND 1 0 0 781
BANK MONTREAL QUE COM 063671101 1,866,617 20,669 SH   DFND 1 16,043 0 4,626
BANK MONTREAL QUE COM 063671101 74,054 820 SH   OTR 1 714 0 106
BANK NEW YORK MELLON CORP COM 064058100 6,455,401 145,000 SH   DFND 1 123,892 0 21,108
BANK NEW YORK MELLON CORP COM 064058100 906,872 20,370 SH   OTR 1 18,939 400 1,031
BANK NEW YORK MELLON CORP COM 064058100 104,532 2,348 SH   DFND 5 2,231 0 117
BANK NOVA SCOTIA HALIFAX COM 064149107 2,952,360 59,000 SH   DFND 1 49,606 0 9,394
BANK NOVA SCOTIA HALIFAX COM 064149107 652,872 13,047 SH   OTR 1 7,513 0 5,534
BANK OZK LITTLE ROCK ARK COM 06417N103 162,045 4,035 SH   DFND 1 1,542 0 2,493
BANK OZK LITTLE ROCK ARK COM 06417N103 63,654 1,585 SH   OTR 1 0 0 1,585
BANK OZK LITTLE ROCK ARK COM 06417N103 11,485 286 SH   DFND 5 286 0 0
BANKUNITED INC COM 06652K103 17,585 816 SH   DFND 1 199 0 617
BANKWELL FINL GROUP INC COM 06654A103 41,178 1,689 SH   DFND 1 1,689 0 0
BAR HBR BANKSHARES COM 066849100 813 33 SH   DFND 1 33 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 278,493 9,110 SH   DFND 1 9,110 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 203,566 6,659 SH   OTR 1 6,659 0 0
BARCLAYS PLC ADR 06738E204 627,936 79,890 SH   DFND 1 33,816 0 46,074
BARCLAYS PLC ADR 06738E204 62,943 8,008 SH   OTR 1 3,803 0 4,205
BARCLAYS PLC ADR 06738E204 7,435 946 SH   DFND 5 946 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 298,860 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103 5,198 663 SH   DFND 1 120 0 543
BARINGS CORPORATE INVS COM 06759X107 310,993 20,872 SH   DFND 1 0 0 20,872
BARNES & NOBLE ED INC COM 06777U101 12,600 10,000 SH   OTR 1 10,000 0 0
BARNES GROUP INC COM 067806109 215,169 5,100 SH   DFND 1 4,340 0 760
BARNES GROUP INC COM 067806109 73,200 1,735 SH   OTR 1 1,735 0 0
BARNES GROUP INC COM 067806109 9,661 229 SH   DFND 5 229 0 0
BARRICK GOLD CORP COM 067901108 958,865 56,637 SH   DFND 1 49,663 0 6,974
BARRICK GOLD CORP COM 067901108 352,584 20,826 SH   OTR 1 20,433 0 393
BARRICK GOLD CORP COM 067901108 34,892 2,061 SH   DFND 5 1,559 0 502
BARRETT BUSINESS SVCS INC COM 068463108 2,442 28 SH   DFND 1 0 0 28
BATH & BODY WORKS INC COM 070830104 1,649,326 43,982 SH   DFND 1 40,190 0 3,792
BATH & BODY WORKS INC COM 070830104 9,375 250 SH   OTR 1 0 0 250
BATH & BODY WORKS INC COM 070830104 225 6 SH   DFND 5 6 0 0
BAUSCH HEALTH COS INC COM 071734107 86,120 10,765 SH   DFND 1 2,943 0 7,822
BAUSCH HEALTH COS INC COM 071734107 2,400 300 SH   OTR 1 300 0 0
BAXTER INTL INC COM 071813109 5,074,017 111,370 SH   DFND 1 98,354 0 13,016
BAXTER INTL INC COM 071813109 2,364,108 51,890 SH   OTR 1 48,243 2,108 1,539
BAXTER INTL INC COM 071813109 3,644 80 SH   DFND 5 80 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,246 689 SH   DFND 1 0 0 689
BEACON ROOFING SUPPLY INC COM 073685109 495,059 5,966 SH   DFND 1 4,294 0 1,672
BEAM THERAPEUTICS INC COM 07373V105 10,122 317 SH   DFND 1 317 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 39 38 SH   DFND 1 38 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 49,140 1,737 SH   DFND 1 217 0 1,520
BEAZER HOMES USA INC COM NEW 07556Q881 11,854 419 SH   OTR 1 0 0 419
BECTON DICKINSON & CO COM 075887109 16,902,448 64,022 SH   DFND 1 48,091 0 15,931
BECTON DICKINSON & CO COM 075887109 4,173,998 15,810 SH   OTR 1 12,246 350 3,214
BECTON DICKINSON & CO COM 075887109 469,673 1,779 SH   DFND 5 1,779 0 0
BEIGENE LTD SPONSORED ADR 07725L102 34,590 194 SH   DFND 1 119 0 75
BEIGENE LTD SPONSORED ADR 07725L102 2,496 14 SH   OTR 1 14 0 0
BELDEN INC COM 077454106 43,712 457 SH   DFND 1 299 0 158
BELDEN INC COM 077454106 40,651 425 SH   OTR 1 385 0 40
BELLRING BRANDS INC COMMON STOCK 07831C103 5,013,871 136,991 SH   DFND 1 135,418 0 1,573
BELLRING BRANDS INC COMMON STOCK 07831C103 1,091,046 29,810 SH   OTR 1 29,810 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 842 1,221 SH   OTR 1 1,221 0 0
BENCHMARK ELECTRS INC COM 08160H101 103,940 4,024 SH   DFND 1 3,735 0 289
BENCHMARK ELECTRS INC COM 08160H101 64,033 2,479 SH   OTR 1 2,479 0 0
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BENSON HILL INC COMMON STOCK 082490103 6,500 5,000 SH   OTR 1 0 0 5,000
BENTLEY SYS INC COM CL B 08265T208 46,258 853 SH   DFND 1 221 0 632
BENTLEY SYS INC COM CL B 08265T208 314,479 5,799 SH   DFND 5 5,799 0 0
BERKLEY W R CORP COM 084423102 376,598 6,323 SH   DFND 1 3,199 0 3,124
BERKLEY W R CORP COM 084423102 1,727 29 SH   OTR 1 0 0 29
BERKLEY W R CORP COM 084423102 166,648 2,798 SH   DFND 5 2,798 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 176,055,400 340 SH   DFND 1 327 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356,771,090 689 SH   OTR 1 681 1 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206,043,453 604,233 SH   DFND 1 535,029 0 69,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,920,096 161,056 SH   OTR 1 146,537 5,445 9,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388,740 1,140 SH   DFND 5 1,117 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,536,664 13,304 SH   DFND 7 13,304 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 102,303 4,935 SH   DFND 1 485 0 4,450
BERRY GLOBAL GROUP INC COM 08579W103 176,806 2,748 SH   DFND 1 355 0 2,393
BERRY GLOBAL GROUP INC COM 08579W103 27,216 423 SH   OTR 1 178 0 245
BEST BUY INC COM 086516101 24,232,697 295,701 SH   DFND 1 289,693 0 6,008
BEST BUY INC COM 086516101 3,070,995 37,474 SH   OTR 1 35,559 74 1,841
BEST BUY INC COM 086516101 47,694 582 SH   DFND 5 511 0 71
BHP GROUP LTD SPONSORED ADS 088606108 15,470,462 259,267 SH   DFND 1 215,740 0 43,527
BHP GROUP LTD SPONSORED ADS 088606108 2,038,267 34,159 SH   OTR 1 30,302 1,488 2,369
BHP GROUP LTD SPONSORED ADS 088606108 42,425 711 SH   DFND 5 711 0 0
BEYOND MEAT INC COM 08862E109 24,247 1,868 SH   DFND 1 779 0 1,089
BIG LOTS INC COM 089302103 6,225 705 SH   DFND 1 584 0 121
BIG LOTS INC COM 089302103 662 75 SH   OTR 1 75 0 0
BILIBILI INC SPONS ADS REP Z 090040106 176,247 11,672 SH   DFND 1 2,234 0 9,438
BILIBILI INC SPONS ADS REP Z 090040106 5,149 341 SH   OTR 1 171 0 170
BILL HOLDINGS INC COM 090043100 2,508,886 21,471 SH   DFND 1 19,648 0 1,823
BILL HOLDINGS INC COM 090043100 996,964 8,532 SH   OTR 1 3,341 5,020 171
BILL HOLDINGS INC COM 090043100 270,858 2,318 SH   DFND 5 2,318 0 0
BIO RAD LABS INC CL A 090572207 2,382,390 6,284 SH   DFND 1 5,855 0 429
BIO RAD LABS INC CL A 090572207 586,120 1,546 SH Put OTR 1 1,546 0 0
BIO RAD LABS INC CL A 090572207 284,340 750 SH   DFND 5 750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,399,796 16,149 SH   DFND 1 14,791 0 1,358
BIOMARIN PHARMACEUTICAL INC COM 09061G101 145,016 1,673 SH   OTR 1 1,055 0 618
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,253 26 SH   DFND 5 26 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88,500 1,021 SH   DFND 7 1,021 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 71,706 73,000 PRN   DFND 1 73,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11,249 509 SH   DFND 1 426 0 83
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,740 124 SH   DFND 5 124 0 0
BIOGEN INC COM 09062X103 4,841,595 16,997 SH   DFND 1 15,163 0 1,834
BIOGEN INC COM 09062X103 1,818,767 6,385 SH   OTR 1 6,187 0 198
BIOGEN INC COM 09062X103 569 2 SH   DFND 5 2 0 0
BIOCEPT INC COM NEW 09072V600 19 16 SH   DFND 1 16 0 0
BIOCEPT INC COM NEW 09072V600 2 2 SH   OTR 1 2 0 0
BIO-TECHNE CORP COM 09073M104 7,332,660 89,828 SH   DFND 1 83,406 0 6,422
BIO-TECHNE CORP COM 09073M104 5,310,032 65,050 SH   OTR 1 64,816 0 234
BIO-TECHNE CORP COM 09073M104 179,504 2,199 SH   DFND 5 2,199 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 93,720 14,072 SH   DFND 1 14,033 0 39
BIONTECH SE SPONSORED ADS 09075V102 565,014 5,235 SH   DFND 1 5,235 0 0
BIONTECH SE SPONSORED ADS 09075V102 47,921 444 SH   OTR 1 444 0 0
BIONTECH SE SPONSORED ADS 09075V102 755 7 SH   DFND 5 7 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 110 1,000 SH   DFND 1 1,000 0 0
BIRD GLOBAL INC COM CL A 09077J206 606 300 SH   DFND 1 300 0 0
BJS RESTAURANTS INC COM 09180C106 6,169 194 SH   DFND 1 67 0 127
BJS RESTAURANTS INC COM 09180C106 15,900 500 SH   OTR 1 500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3,535 700 SH   DFND 1 700 0 0
BLACK HILLS CORP COM 092113109 562,648 9,337 SH   DFND 1 7,824 0 1,513
BLACK HILLS CORP COM 092113109 132,030 2,191 SH   OTR 1 2,160 0 31
BLACK KNIGHT INC COM 09215C105 1,672,440 28,000 SH   DFND 1 25,248 0 2,752
BLACK KNIGHT INC COM 09215C105 488,651 8,181 SH   OTR 1 8,095 0 86
BLACK KNIGHT INC COM 09215C105 63,911 1,070 SH   DFND 5 1,070 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 190,603 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COM UNIT 09225M101 151,525 9,500 SH   OTR 1 9,500 0 0
BLACKBAUD INC COM 09227Q100 286,001 4,018 SH   DFND 1 2,287 0 1,731
BLACKBAUD INC COM 09227Q100 70,326 988 SH   OTR 1 943 0 45
BLACKBAUD INC COM 09227Q100 10,463 147 SH   DFND 5 147 0 0
BLACKBERRY LTD COM 09228F103 479,297 86,672 SH   DFND 1 52,753 0 33,919
BLACKBERRY LTD COM 09228F103 129,369 23,394 SH   OTR 1 23,394 0 0
BLACKLINE INC COM 09239B109 1,303,090 24,212 SH   DFND 1 24,212 0 0
BLACKLINE INC COM 09239B109 296,494 5,509 SH   OTR 1 5,114 0 395
BLACKLINE INC COM 09239B109 92,570 1,720 SH   DFND 5 1,720 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 43,954 3,907 SH   DFND 1 3,907 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 13,433 1,155 SH   DFND 1 1,155 0 0
BLACKROCK INC COM 09247X101 135,511,820 196,070 SH   DFND 1 188,981 0 7,089
BLACKROCK INC COM 09247X101 16,458,808 23,814 SH   OTR 1 21,648 256 1,910
BLACKROCK INC COM 09247X101 1,210,877 1,752 SH   DFND 5 1,752 0 0
BLACKROCK INC COM 09247X101 42,851 62 SH   DFND 7 62 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 104,690 4,750 SH   DFND 1 4,750 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9,940 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28,037 1,690 SH   DFND 1 1,690 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 63,371 6,293 SH   DFND 1 6,293 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 24,939 2,457 SH   DFND 1 2,457 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 106,944 12,823 SH   DFND 1 12,823 0 0
BLACKROCK CAP INVT CORP COM 092533108 17,040 5,195 SH   DFND 1 5,195 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 140,341 20,853 SH   DFND 1 20,853 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 6,838 655 SH   OTR 1 655 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 11,898 1,040 SH   DFND 1 1,040 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 22,388 1,935 SH   DFND 1 1,535 0 400
BLACKROCK MUNIYIELD QUALITY COM 09254G108 5,030 500 SH   DFND 1 0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102 31,568 3,101 SH   OTR 1 3,101 0 0
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BLACKROCK ENHANCD CAP & INM COM 09256A109 18,510 1,000 SH   DFND 1 1,000 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 446,166 21,440 SH   DFND 1 11,279 0 10,161
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BLACKSTONE INC COM 09260D107 10,434,860 112,239 SH   DFND 1 105,445 0 6,794
BLACKSTONE INC COM 09260D107 3,428,919 36,882 SH   OTR 1 25,514 200 11,168
BLACKSTONE INC COM 09260D107 195,515 2,103 SH   DFND 5 2,103 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 31,693 1,750 SH   DFND 1 1,750 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 229,359 8,383 SH   DFND 1 8,383 0 0
BLINK CHARGING CO COM 09354A100 5,499 918 SH   DFND 1 400 0 518
BLINK CHARGING CO COM 09354A100 5,391 900 SH   OTR 1 77 0 823
BLOCK H & R INC COM 093671105 552,817 17,346 SH   DFND 1 14,850 0 2,496
BLOCK H & R INC COM 093671105 132,165 4,147 SH   OTR 1 3,800 0 347
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BLOOM ENERGY CORP COM CL A 093712107 22,890 1,400 SH   OTR 1 1,400 0 0
BLOOMIN BRANDS INC COM 094235108 45,794 1,703 SH   DFND 1 1,510 0 193
AVANTAX INC COM 095229100 10,093 451 SH   DFND 1 0 0 451
AVANTAX INC COM 095229100 6,222 278 SH   OTR 1 0 0 278
BLUE BIRD CORP COM 095306106 10,475 466 SH   DFND 5 466 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 45,062 3,868 SH   DFND 1 60 0 3,808
BLUE OWL CAPITAL INC COM CL A 09581B103 151 13 SH   DFND 5 13 0 0
BLUEBIRD BIO INC COM 09609G100 24,711 7,511 SH   DFND 1 1,100 0 6,411
BLUELINX HLDGS INC COM NEW 09624H208 3,657 39 SH   DFND 1 0 0 39
BLUEPRINT MEDICINES CORP COM 09627Y109 242,814 3,842 SH   DFND 1 3,596 0 246
BLUEPRINT MEDICINES CORP COM 09627Y109 20,666 327 SH   OTR 1 327 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 39,940 7,007 SH   OTR 1 7,007 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 16,155 1,500 SH   DFND 1 1,500 0 0
BOEING CO COM 097023105 55,871,247 264,592 SH   DFND 1 248,247 0 16,345
BOEING CO COM 097023105 18,634,447 88,248 SH   OTR 1 81,195 698 6,355
BOEING CO COM 097023105 15,414 73 SH   DFND 5 42 0 31
BOEING CO COM 097023105 45,611 216 SH   DFND 7 216 0 0
BOISE CASCADE CO DEL COM 09739D100 276,471 3,060 SH   DFND 1 2,437 0 623
BOISE CASCADE CO DEL COM 09739D100 361 4 SH   DFND 5 4 0 0
BOOKING HOLDINGS INC COM 09857L108 61,500,016 22,775 SH   DFND 1 21,828 0 947
BOOKING HOLDINGS INC COM 09857L108 10,255,854 3,798 SH   OTR 1 3,191 169 438
BOOKING HOLDINGS INC COM 09857L108 580,570 215 SH   DFND 5 212 0 3
BOOKING HOLDINGS INC COM 09857L108 1,169,243 433 SH   DFND 7 433 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 23,981 16,000 PRN   DFND 1 16,000 0 0
BOOT BARN HLDGS INC COM 099406100 689,461 8,141 SH Put DFND 1 8,050 0 91
BOOT BARN HLDGS INC COM 099406100 81,980 968 SH   OTR 1 968 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,841,287 79,223 SH   DFND 1 73,839 0 5,384
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,391,476 21,429 SH   OTR 1 8,831 3,213 9,385
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 667,256 5,979 SH   DFND 5 5,812 0 167
BORGWARNER INC COM 099724106 1,004,172 20,531 SH   DFND 1 10,094 0 10,437
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BORGWARNER INC COM 099724106 39,225 802 SH   DFND 5 802 0 0
BOSTON BEER INC CL A 100557107 119,675 388 SH   DFND 1 283 0 105
BOSTON BEER INC CL A 100557107 35,162 114 SH   DFND 5 114 0 0
BOSTON PROPERTIES INC COM 101121101 2,145,228 37,250 SH   DFND 1 28,768 0 8,482
BOSTON PROPERTIES INC COM 101121101 488,535 8,483 SH   OTR 1 8,326 0 157
BOSTON PROPERTIES INC COM 101121101 39,621 688 SH   DFND 5 688 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,963,814 313,622 SH   DFND 1 287,102 0 26,520
BOSTON SCIENTIFIC CORP COM 101137107 3,697,322 68,355 SH   OTR 1 67,121 540 694
BOSTON SCIENTIFIC CORP COM 101137107 26,990 499 SH   DFND 5 499 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,683,945 49,620 SH   DFND 7 49,620 0 0
BOWLERO CORP CL A COM 10258P102 31,079 2,670 SH   DFND 1 2,670 0 0
BOX INC CL A 10316T104 9,901 337 SH   DFND 1 0 0 337
BOX INC CL A 10316T104 16,894 575 SH   OTR 1 500 0 75
BOXLIGHT CORP COM CL A NEW 103197208 140 63 SH   DFND 1 63 0 0
BOYD GAMING CORP COM 103304101 253,201 3,650 SH   DFND 1 2,177 0 1,473
BOYD GAMING CORP COM 103304101 16,371 236 SH   DFND 5 236 0 0
BRADY CORP CL A 104674106 36,153 760 SH   DFND 1 727 0 33
BRADY CORP CL A 104674106 714 15 SH   OTR 1 0 15 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,286 2,427 SH   DFND 1 0 0 2,427
BRF SA SPONSORED ADR 10552T107 19,920 10,484 SH   DFND 1 0 0 10,484
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 472,799 91,274 SH   DFND 1 0 0 91,274
BRAZE INC COM CL A 10576N102 24,303 555 SH   DFND 1 379 0 176
BRIDGEBIO PHARMA INC COM 10806X102 464,142 26,985 SH   DFND 1 25,007 0 1,978
BRIDGEBIO PHARMA INC COM 10806X102 55,229 3,211 SH   OTR 1 3,211 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 798,028 8,632 SH   DFND 1 6,606 0 2,026
BRIGHT HORIZONS FAM SOL IN D COM 109194100 134,700 1,457 SH   OTR 1 1,457 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 174,545 1,888 SH   DFND 5 1,888 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,698,492 35,871 SH   DFND 1 703 0 35,168
BRIGHTHOUSE FINL INC COM 10922N103 7,576 160 SH   OTR 1 8 86 66
BRIGHTVIEW HLDGS INC COM 10948C107 3,489 486 SH   DFND 1 178 0 308
BRIGHTSPHERE INVT GROUP INC COM 10948W103 47,494 2,267 SH   DFND 1 321 0 1,946
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18,268 872 SH   OTR 1 0 0 872
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8,688 1,291 SH   DFND 1 713 0 578
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10,277 1,527 SH   OTR 1 0 0 1,527
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BRINKS CO COM 109696104 29,506 435 SH   DFND 1 350 0 85
BRINKS CO COM 109696104 14,312 211 SH   OTR 1 0 0 211
BRISTOL-MYERS SQUIBB CO COM 110122108 127,016,018 1,986,177 SH   DFND 1 1,874,135 0 112,042
BRISTOL-MYERS SQUIBB CO COM 110122108 46,315,275 724,242 SH   OTR 1 636,962 25,915 61,365
BRISTOL-MYERS SQUIBB CO COM 110122108 204,320 3,195 SH   DFND 5 3,195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,517,712 39,370 SH   DFND 7 39,370 0 0
BRISTOW GROUP INC COM 11040G103 7,384 257 SH   DFND 1 0 0 257
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,500,009 45,181 SH   DFND 1 8,758 0 36,423
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82,369 2,481 SH   OTR 1 2,138 144 199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 94,686 2,852 SH   DFND 5 2,852 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 238,810 10,855 SH   DFND 1 6,898 0 3,957
BRIXMOR PPTY GROUP INC COM 11120U105 25,696 1,168 SH   OTR 1 0 180 988
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,618,335 33,921 SH   DFND 1 25,331 0 8,590
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,095,220 12,650 SH   OTR 1 9,558 1,827 1,265
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 515,937 3,115 SH   DFND 5 3,115 0 0
BROADSTONE NET LEASE INC COM 11135E203 41,055 2,659 SH   DFND 1 100 0 2,559
BROADCOM INC COM 11135F101 67,540,702 77,863 SH   DFND 1 63,343 0 14,520
BROADCOM INC COM 11135F101 13,057,424 15,053 SH   OTR 1 13,048 837 1,168
BROADCOM INC COM 11135F101 351,309 405 SH   DFND 5 396 0 9
BROADWAY FINL CORP DEL COM 111444105 595,718 614,142 SH   DFND 1 0 0 614,142
BROADWIND INC COM NEW 11161T207 447,437 117,130 SH   DFND 1 0 0 117,130
BROOKDALE SR LIVING INC COM 112463104 7,697 1,824 SH   DFND 1 1,824 0 0
BROOKDALE SR LIVING INC COM 112463104 776 184 SH   OTR 1 184 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,567 83 SH   DFND 1 1 0 82
BROOKFIELD CORP CL A LTD VT SH 11271J107 520,465 15,467 SH   DFND 1 6,904 0 8,563
BROOKFIELD CORP CL A LTD VT SH 11271J107 999,304 29,697 SH   OTR 1 17,339 728 11,630
BROOKFIELD CORP CL A LTD VT SH 11271J107 13,560 403 SH   DFND 5 403 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 15,452 339 SH   DFND 1 0 0 339
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12,033 264 SH   OTR 1 49 0 215
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,412 31 SH   DFND 5 31 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 39,778 1,262 SH   DFND 1 1,206 0 56
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 150,445 4,773 SH   OTR 1 112 0 4,661
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 123,961 3,799 SH   DFND 1 1,542 0 2,257
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 314,227 9,630 SH   OTR 1 4,263 0 5,367
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,527 292 SH   DFND 5 292 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 148,501 16,991 SH   DFND 1 16,991 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,897 217 SH   OTR 1 217 0 0
AZENTA INC COM 114340102 404,155 8,658 SH   DFND 1 7,487 0 1,171
AZENTA INC COM 114340102 104,003 2,228 SH   OTR 1 1,868 0 360
AZENTA INC COM 114340102 72,634 1,556 SH   DFND 5 1,556 0 0
BROWN & BROWN INC COM 115236101 1,592,889 23,139 SH   DFND 1 17,356 0 5,783
BROWN & BROWN INC COM 115236101 266,824 3,876 SH   OTR 1 3,834 0 42
BROWN & BROWN INC COM 115236101 37,793 549 SH   DFND 5 549 0 0
BROWN FORMAN CORP CL A 115637100 2,030,460 29,829 SH   DFND 1 20,334 0 9,495
BROWN FORMAN CORP CL A 115637100 373,296 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CL B 115637209 5,822,748 87,193 SH   DFND 1 84,559 0 2,634
BROWN FORMAN CORP CL B 115637209 669,069 10,019 SH   OTR 1 9,678 0 341
BRUKER CORP COM 116794108 1,567,473 21,205 SH   DFND 1 18,939 0 2,266
BRUKER CORP COM 116794108 85,156 1,152 SH   OTR 1 1,120 0 32
BRUKER CORP COM 116794108 21,880 296 SH   DFND 5 38 0 258
BRUNSWICK CORP COM 117043109 775,948 8,956 SH   DFND 1 5,093 0 3,863
BRUNSWICK CORP COM 117043109 82,741 955 SH   OTR 1 0 955 0
BRUNSWICK CORP COM 117043109 10,830 125 SH   DFND 5 125 0 0
B2GOLD CORP COM 11777Q209 1,735 486 SH   DFND 1 486 0 0
BUCKLE INC COM 118440106 3,495 101 SH   DFND 1 61 0 40
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,585 74 SH   DFND 1 0 0 74
BUILDERS FIRSTSOURCE INC COM 12008R107 1,182,928 8,698 SH   DFND 1 4,274 0 4,424
BUILDERS FIRSTSOURCE INC COM 12008R107 2,448 18 SH   OTR 1 0 0 18
BUMBLE INC COM CL A 12047B105 6,678 398 SH   DFND 1 0 0 398
BURLINGTON STORES INC COM 122017106 995,806 6,327 SH   DFND 1 5,761 0 566
BURLINGTON STORES INC COM 122017106 204,135 1,297 SH   OTR 1 1,269 0 28
BURLINGTON STORES INC COM 122017106 54,299 345 SH   DFND 5 345 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 42,410 41,000 PRN   DFND 1 41,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 9,890 4,300 SH   DFND 1 4,300 0 0
BYLINE BANCORP INC COM 124411109 45,352 2,507 SH   DFND 1 1,757 0 750
BYRNA TECHNOLOGIES INC COM NEW 12448X201 5,010 1,000 SH   DFND 1 1,000 0 0
C3 AI INC CL A 12468P104 224,846 6,172 SH   DFND 1 3,782 0 2,390
C3 AI INC CL A 12468P104 24,481 672 SH   OTR 1 672 0 0
CAE INC COM 124765108 82,224 3,674 SH   DFND 1 1,171 0 2,503
CAE INC COM 124765108 26,095 1,166 SH   OTR 1 0 0 1,166
CAE INC COM 124765108 44 2 SH   DFND 5 2 0 0
CBIZ INC COM 124805102 85,461 1,604 SH   DFND 1 90 0 1,514
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,204 100 SH   DFND 1 0 0 100
CBOE GLOBAL MKTS INC COM 12503M108 159,953 1,159 SH   DFND 1 358 0 801
CBOE GLOBAL MKTS INC COM 12503M108 6,486 47 SH   OTR 1 29 0 18
CBRE GROUP INC CL A 12504L109 5,503,050 68,183 SH   DFND 1 50,888 0 17,295
CBRE GROUP INC CL A 12504L109 1,246,323 15,442 SH   OTR 1 13,415 0 2,027
CBRE GROUP INC CL A 12504L109 107,505 1,332 SH   DFND 5 1,332 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 263,536 23,509 SH   DFND 1 23,509 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 71,139 6,346 SH   OTR 1 6,346 0 0
CDW CORP COM 12514G108 7,302,566 39,796 SH   DFND 1 35,496 0 4,300
CDW CORP COM 12514G108 1,076,595 5,867 SH   OTR 1 4,102 1,276 489
CDW CORP COM 12514G108 114,871 626 SH   DFND 5 626 0 0
CF INDS HLDGS INC COM 125269100 682,676 9,834 SH   DFND 1 5,066 0 4,768
CF INDS HLDGS INC COM 125269100 76,986 1,109 SH   OTR 1 920 0 189
CF INDS HLDGS INC COM 125269100 3,262 47 SH   DFND 5 47 0 0
CGI INC CL A SUB VTG 12532H104 294,677 2,795 SH   DFND 1 670 0 2,125
CGI INC CL A SUB VTG 12532H104 82,341 781 SH   OTR 1 309 0 472
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64,932,802 688,212 SH   DFND 1 686,712 0 1,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,673,359 123,724 SH   OTR 1 119,133 3,900 691
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,717 50 SH   DFND 5 50 0 0
THE CIGNA GROUP COM 125523100 19,251,124 68,607 SH   DFND 1 62,600 0 6,007
THE CIGNA GROUP COM 125523100 11,852,264 42,239 SH   OTR 1 40,087 1,438 714
THE CIGNA GROUP COM 125523100 103,260 368 SH   DFND 5 368 0 0
CME GROUP INC COM 12572Q105 63,540,017 342,922 SH   DFND 1 337,367 0 5,555
CME GROUP INC COM 12572Q105 5,789,942 31,248 SH   OTR 1 24,627 690 5,931
CME GROUP INC COM 12572Q105 204,189 1,102 SH   DFND 5 1,102 0 0
CMS ENERGY CORP COM 125896100 9,801,792 166,839 SH   DFND 1 158,340 0 8,499
CMS ENERGY CORP COM 125896100 4,710,340 80,176 SH   OTR 1 78,427 311 1,438
CMS ENERGY CORP COM 125896100 47,822 814 SH   DFND 5 814 0 0
CMS ENERGY CORP COM 125896100 1,893,219 32,225 SH   DFND 7 32,225 0 0
CNA FINL CORP COM 126117100 140,809 3,646 SH   DFND 1 1,791 0 1,855
CNA FINL CORP COM 126117100 1,159 30 SH   OTR 1 30 0 0
CNA FINL CORP COM 126117100 7,608 197 SH   DFND 5 197 0 0
CNB FINL CORP PA COM 126128107 12,867 729 SH   DFND 1 201 0 528
CRA INTL INC COM 12618T105 49,266 483 SH   OTR 1 0 483 0
CRA INTL INC COM 12618T105 7,242 71 SH   DFND 5 71 0 0
CNO FINL GROUP INC COM 12621E103 97,426 4,116 SH   DFND 1 736 0 3,380
CNO FINL GROUP INC COM 12621E103 213 9 SH   DFND 5 9 0 0
CRH PLC ADR 12626K203 12,169,593 218,367 SH   DFND 1 208,251 0 10,116
CRH PLC ADR 12626K203 1,896,604 34,032 SH   OTR 1 33,675 68 289
CRH PLC ADR 12626K203 76,628 1,375 SH   DFND 5 1,221 0 154
CS DISCO INC COM 126327105 436 53 SH   DFND 1 0 0 53
CS DISCO INC COM 126327105 888 108 SH   OTR 1 0 108 0
CSG SYS INTL INC COM 126349109 1,213 23 SH   DFND 1 0 0 23
CSG SYS INTL INC COM 126349109 297,454 5,640 SH   OTR 1 1,285 4,355 0
CSW INDUSTRIALS INC COM 126402106 182,643 1,099 SH   DFND 1 1,073 0 26
CSW INDUSTRIALS INC COM 126402106 89,743 540 SH   OTR 1 540 0 0
CSW INDUSTRIALS INC COM 126402106 10,968 66 SH   DFND 5 66 0 0
CSX CORP COM 126408103 23,870,478 700,014 SH   DFND 1 659,789 0 40,225
CSX CORP COM 126408103 14,587,503 427,786 SH   OTR 1 415,052 5,694 7,040
CSX CORP COM 126408103 85,966 2,521 SH   DFND 5 2,521 0 0
CTS CORP COM 126501105 700,752 16,438 SH   DFND 1 16,399 0 39
CTS CORP COM 126501105 54,225 1,272 SH   OTR 1 1,211 0 61
CTS CORP COM 126501105 6,437 151 SH   DFND 5 151 0 0
CNX RES CORP COM 12653C108 407,259 22,983 SH   DFND 1 17,022 0 5,961
CNX RES CORP COM 12653C108 79,314 4,476 SH   OTR 1 4,399 0 77
CNX RES CORP COM 12653C108 13,963 788 SH   DFND 5 788 0 0
CVB FINL CORP COM 126600105 325,161 24,485 SH   DFND 1 24,485 0 0
CVB FINL CORP COM 126600105 31,221 2,351 SH   OTR 1 2,351 0 0
CVR ENERGY INC COM 12662P108 94,793 3,164 SH   DFND 1 3,066 0 98
CVR ENERGY INC COM 12662P108 2,427 81 SH   OTR 1 0 0 81
CVRX INC COM 126638105 7,720 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COM 126650100 55,523,694 803,178 SH   DFND 1 777,667 0 25,511
CVS HEALTH CORP COM 126650100 8,648,025 125,098 SH   OTR 1 115,073 3,690 6,335
CVS HEALTH CORP COM 126650100 364,315 5,270 SH   DFND 5 5,270 0 0
CVS HEALTH CORP COM 126650100 35,671 516 SH   DFND 7 516 0 0
CABLE ONE INC COM 12685J105 283,201 431 SH   DFND 1 90 0 341
CABLE ONE INC COM 12685J105 2,628 4 SH   OTR 1 0 0 4
CABLE ONE INC COM 12685J105 3,942 6 SH   DFND 5 6 0 0
CABOT CORP COM 127055101 1,915,261 28,633 SH   DFND 1 3,424 0 25,209
CABOT CORP COM 127055101 2,542 38 SH   OTR 1 38 0 0
CABOT CORP COM 127055101 3,745 56 SH   DFND 5 56 0 0
COTERRA ENERGY INC COM 127097103 28,747,024 1,136,246 SH   DFND 1 1,095,027 0 41,219
COTERRA ENERGY INC COM 127097103 3,854,303 152,344 SH   OTR 1 145,921 4,840 1,583
COTERRA ENERGY INC COM 127097103 70,409 2,783 SH   DFND 5 2,764 0 19
CACI INTL INC CL A 127190304 2,167,402 6,359 SH   DFND 1 6,220 0 139
CACI INTL INC CL A 127190304 274,376 805 SH   OTR 1 805 0 0
CACTUS INC CL A 127203107 1,466,304 34,648 SH   DFND 1 34,062 0 586
CACTUS INC CL A 127203107 262,723 6,208 SH   OTR 1 6,208 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,774,586 24,623 SH   DFND 1 19,202 0 5,421
CADENCE DESIGN SYSTEM INC COM 127387108 1,219,505 5,200 SH   OTR 1 3,232 1,457 511
CADENCE DESIGN SYSTEM INC COM 127387108 325,044 1,386 SH   DFND 5 1,386 0 0
CADENCE BANK COM 12740C103 113,893 5,799 SH   DFND 1 5,072 0 727
CAESARS ENTERTAINMENT INC NE COM 12769G100 472,950 9,279 SH   DFND 1 1,319 0 7,960
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,118 277 SH   OTR 1 32 0 245
CAL MAINE FOODS INC COM NEW 128030202 297,945 6,621 SH   DFND 1 5,871 0 750
CAL MAINE FOODS INC COM NEW 128030202 114,750 2,550 SH   OTR 1 2,550 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,542 227 SH   DFND 1 227 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12,298 1,098 SH   OTR 1 1,098 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66,920 5,959 SH   OTR 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 43,852 2,973 SH   DFND 1 2,973 0 0
CALAMP CORP COM 128126109 372 351 SH   DFND 1 351 0 0
CALAVO GROWERS INC COM 128246105 17,267 595 SH   DFND 1 218 0 377
CALERES INC COM 129500104 16,583 693 SH   DFND 1 0 0 693
CALERES INC COM 129500104 250,356 10,462 SH   OTR 1 9,675 0 787
CALIFORNIA RES CORP COM STOCK 13057Q305 16,033 354 SH   DFND 1 0 0 354
CALIFORNIA WTR SVC GROUP COM 130788102 227,585 4,408 SH   DFND 1 3,739 0 669
CALIFORNIA WTR SVC GROUP COM 130788102 49,875 966 SH   OTR 1 0 0 966
CALIX INC COM 13100M509 356,357 7,140 SH   DFND 1 6,799 0 341
CALIX INC COM 13100M509 43,522 872 SH   OTR 1 872 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,982,142 99,856 SH   DFND 1 4,653 0 95,203
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 32,792 1,652 SH   OTR 1 0 1,652 0
CALLON PETE CO DEL COM 13123X508 10,416 297 SH   DFND 1 0 0 297
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18,351 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COM 132152109 926,474 17,059 SH   DFND 1 16,788 0 271
CAMBRIDGE BANCORP COM 132152109 176,073 3,242 SH   OTR 1 3,205 0 37
CAMDEN NATL CORP COM 133034108 366,933 11,848 SH   DFND 1 291 0 11,557
CAMDEN NATL CORP COM 133034108 31,744 1,025 SH   OTR 1 0 0 1,025
CAMDEN PPTY TR SH BEN INT 133131102 841,020 7,725 SH   DFND 1 6,617 0 1,108
CAMDEN PPTY TR SH BEN INT 133131102 188,345 1,730 SH   OTR 1 1,562 0 168
CAMDEN PPTY TR SH BEN INT 133131102 75,555 694 SH   DFND 5 694 0 0
CAMECO CORP COM 13321L108 287,546 9,178 SH   DFND 1 6,533 0 2,645
CAMECO CORP COM 13321L108 456,384 14,567 SH   OTR 1 13,052 0 1,515
CAMPBELL SOUP CO COM 134429109 942,632 20,622 SH   DFND 1 13,960 0 6,662
CAMPBELL SOUP CO COM 134429109 456,963 9,997 SH   OTR 1 8,711 0 1,286
CAMPING WORLD HLDGS INC CL A 13462K109 4,304 143 SH   DFND 1 0 0 143
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,780 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 297,779 6,977 SH   DFND 1 2,592 0 4,385
CANADIAN IMPERIAL BK COMM TO COM 136069101 8,792 206 SH   OTR 1 0 0 206
CANADIAN IMPERIAL BK COMM TO COM 136069101 65,129 1,526 SH   DFND 5 1,526 0 0
CANADIAN NATL RY CO COM 136375102 8,246,804 68,116 SH   DFND 1 63,204 0 4,912
CANADIAN NATL RY CO COM 136375102 2,438,108 20,138 SH   OTR 1 18,016 395 1,727
CANADIAN NATL RY CO COM 136375102 61,987 512 SH   DFND 5 512 0 0
CANADIAN NAT RES LTD COM 136385101 2,237,910 39,778 SH   DFND 1 36,189 0 3,589
CANADIAN NAT RES LTD COM 136385101 374,523 6,657 SH   OTR 1 6,576 0 81
CANADIAN NAT RES LTD COM 136385101 9,620 171 SH   DFND 5 171 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,083,287 87,697 SH   DFND 1 82,326 0 5,371
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,355,725 16,785 SH   OTR 1 16,193 0 592
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,104,691 13,677 SH   DFND 5 13,421 0 256
CANADIAN SOLAR INC COM 136635109 580 15 SH   DFND 1 15 0 0
CANNAE HLDGS INC COM 13765N107 1,597 79 SH   DFND 1 0 0 79
CANNAE HLDGS INC COM 13765N107 1,859 92 SH   DFND 5 92 0 0
CANO HEALTH INC COM CL A 13781Y103 10,877 7,825 SH   DFND 1 7,825 0 0
CANO HEALTH INC COM CL A 13781Y103 1,105 795 SH   OTR 1 795 0 0
CANOPY GROWTH CORP COM 138035100 2,120 5,464 SH   DFND 1 5,464 0 0
CANOPY GROWTH CORP COM 138035100 1,746 4,500 SH   OTR 1 4,500 0 0
CANOO INC COM CL A 13803R102 719 1,500 SH   DFND 1 1,500 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7,599 248 SH   DFND 1 107 0 141
CAPITAL ONE FINL CORP COM 14040H105 6,859,031 62,714 SH   DFND 1 50,322 0 12,392
CAPITAL ONE FINL CORP COM 14040H105 832,524 7,612 SH   OTR 1 6,621 0 991
CAPITAL ONE FINL CORP COM 14040H105 9,296 85 SH   DFND 5 85 0 0
CAPITAL SOUTHWEST CORP COM 140501107 272,866 13,837 SH   DFND 1 0 0 13,837
CAPITOL FED FINL INC COM 14057J101 10,470 1,697 SH   DFND 1 1,697 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 35,668 7,462 SH   OTR 1 7,462 0 0
CARA THERAPEUTICS INC COM 140755109 99 35 SH   DFND 1 35 0 0
CARDIFF ONCOLOGY INC COM 14147L108 160 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COM 14149Y108 4,281,184 45,270 SH   DFND 1 41,220 0 4,050
CARDINAL HEALTH INC COM 14149Y108 711,451 7,523 SH   OTR 1 6,548 466 509
CARDINAL HEALTH INC COM 14149Y108 1,513 16 SH   DFND 5 16 0 0
CAREDX INC COM 14167L103 15,232 1,792 SH   DFND 1 590 0 1,202
CARETRUST REIT INC COM 14174T107 114,950 5,788 SH   DFND 1 4,723 0 1,065
CARETRUST REIT INC COM 14174T107 5,025 253 SH   OTR 1 39 0 214
CARGURUS INC COM CL A 141788109 2,761 122 SH   DFND 1 0 0 122
CARGURUS INC COM CL A 141788109 6,744 298 SH   OTR 1 0 0 298
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DIAMONDROCK HOSPITALITY CO COM 252784301 11,006 1,374 SH   DFND 1 469 0 905
DIAMONDBACK ENERGY INC COM 25278X109 1,836,544 13,981 SH   DFND 1 7,905 0 6,076
DIAMONDBACK ENERGY INC COM 25278X109 122,559 933 SH   OTR 1 222 124 587
DIAMONDBACK ENERGY INC COM 25278X109 50,573 385 SH   DFND 5 385 0 0
DICKS SPORTING GOODS INC COM 253393102 447,992 3,389 SH   DFND 1 2,085 0 1,304
DICKS SPORTING GOODS INC COM 253393102 173,301 1,311 SH   OTR 1 650 0 661
DIGI INTL INC COM 253798102 130,027 3,301 SH   DFND 1 1,803 0 1,498
DIGI INTL INC COM 253798102 167,408 4,250 SH   OTR 1 3,610 0 640
DIGI INTL INC COM 253798102 2,402 61 SH   DFND 5 61 0 0
DIGIMARC CORP NEW COM 25381B101 412 14 SH   DFND 1 0 0 14
DIGITAL RLTY TR INC COM 253868103 20,835,363 182,975 SH   DFND 1 173,120 0 9,855
DIGITAL RLTY TR INC COM 253868103 3,172,419 27,860 SH   OTR 1 27,024 77 759
DIGITAL RLTY TR INC COM 253868103 152,927 1,343 SH   DFND 5 1,284 0 59
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,512 200 SH   DFND 1 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 94,508 10,184 SH   DFND 1 10,023 0 161
DIGITAL TURBINE INC COM NEW 25400W102 178,779 19,265 SH   OTR 1 19,265 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 17,755 1,207 SH   DFND 1 130 0 1,077
DIGITALOCEAN HLDGS INC COM 25402D102 48,288 1,203 SH   DFND 1 954 0 249
DILLARDS INC CL A 254067101 21,208 65 SH   DFND 1 42 0 23
DIME CMNTY BANCSHARES INC COM 25432X102 15,038 853 SH   DFND 1 45 0 808
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 446,380 14,404 SH   DFND 1 14,404 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 432,940 15,847 SH   DFND 1 15,847 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 286,024 12,192 SH   DFND 1 12,192 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 655,602 13,613 SH   DFND 1 13,613 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 786,453 16,330 SH   OTR 1 0 0 16,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 442,948 8,083 SH   DFND 1 8,083 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 309,730 5,652 SH   OTR 1 0 0 5,652
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,353,614 29,179 SH   DFND 1 29,179 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 364,997 7,868 SH   OTR 1 0 0 7,868
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 315,049 11,604 SH   DFND 1 11,604 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,482,603 42,974 SH   DFND 1 42,974 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 671,991 19,478 SH   OTR 1 0 0 19,478
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 18,804 824 SH   DFND 1 824 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 60,805 1,851 SH   DFND 1 1,851 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 392,623 11,952 SH   OTR 1 0 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 48,419 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 787,848 16,541 SH   DFND 1 16,541 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 252,344 5,298 SH   OTR 1 5,298 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 497,463 11,921 SH   OTR 1 0 0 11,921
DINE BRANDS GLOBAL INC COM 254423106 7,196 124 SH   DFND 1 25 0 99
DIODES INC COM 254543101 4,343,146 46,958 SH   DFND 1 44,792 0 2,166
DIODES INC COM 254543101 498,059 5,385 SH   OTR 1 5,329 0 56
DIODES INC COM 254543101 37,458 405 SH   DFND 5 172 0 233
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 238 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 71 2 SH   DFND 1 2 0 0
DISC MEDICINE INC COM 254604101 52,214 1,176 SH   DFND 1 1,176 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 21 1 SH   DFND 1 1 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 2,704 50 SH   DFND 1 50 0 0
DISNEY WALT CO COM 254687106 84,995,006 952,005 SH   DFND 1 883,265 0 68,740
DISNEY WALT CO COM 254687106 26,873,637 301,004 SH   OTR 1 273,127 11,950 15,927
DISNEY WALT CO COM 254687106 263,822 2,955 SH   DFND 5 2,949 0 6
DISNEY WALT CO COM 254687106 1,529,188 17,128 SH   DFND 7 17,128 0 0
DISCOVER FINL SVCS COM 254709108 3,443,337 29,468 SH   DFND 1 24,464 0 5,004
DISCOVER FINL SVCS COM 254709108 658,917 5,639 SH   OTR 1 5,327 29 283
DISCOVER FINL SVCS COM 254709108 660,903 5,656 SH   DFND 5 5,656 0 0
DISH NETWORK CORPORATION CL A 25470M109 140,183 21,272 SH   DFND 1 6,106 0 15,166
DISH NETWORK CORPORATION CL A 25470M109 4,106 623 SH   OTR 1 200 0 423
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 41,615 82,000 PRN   DFND 1 82,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,776 300 SH   DFND 1 300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,310 1,471 SH   DFND 1 842 0 629
DR REDDYS LABS LTD ADR 256135203 898,370 14,235 SH   DFND 1 4,403 0 9,832
DR REDDYS LABS LTD ADR 256135203 68,159 1,080 SH   OTR 1 0 0 1,080
DOCUSIGN INC COM 256163106 512,279 10,027 SH   DFND 1 7,396 0 2,631
DOCUSIGN INC COM 256163106 12,210 239 SH   OTR 1 137 0 102
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3,992 4,000 PRN   DFND 6 4,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 123,177 1,472 SH   DFND 1 942 0 530
DOLBY LABORATORIES INC COM CL A 25659T107 46,108 551 SH   OTR 1 0 0 551
DOLBY LABORATORIES INC COM CL A 25659T107 164,598 1,967 SH   DFND 5 1,967 0 0
DOLLAR GEN CORP NEW COM 256677105 2,222,930 13,093 SH   DFND 1 8,065 0 5,028
DOLLAR GEN CORP NEW COM 256677105 1,236,848 7,285 SH   OTR 1 5,449 761 1,075
DOLLAR GEN CORP NEW COM 256677105 43,124 254 SH   DFND 5 254 0 0
DOLLAR TREE INC COM 256746108 16,020,915 111,644 SH   DFND 1 107,141 0 4,503
DOLLAR TREE INC COM 256746108 4,850,445 33,801 SH   OTR 1 33,296 474 31
DOLLAR TREE INC COM 256746108 44,915 313 SH   DFND 5 313 0 0
DOMINION ENERGY INC COM 25746U109 4,501,276 86,914 SH   DFND 1 70,730 0 16,184
DOMINION ENERGY INC COM 25746U109 2,290,050 44,218 SH   OTR 1 43,800 0 418
DOMINION ENERGY INC COM 25746U109 104,460 2,017 SH   DFND 5 2,017 0 0
DOMINOS PIZZA INC COM 25754A201 1,409,292 4,182 SH   DFND 1 3,304 0 878
DOMINOS PIZZA INC COM 25754A201 240,948 715 SH   OTR 1 679 0 36
DOMINOS PIZZA INC COM 25754A201 13,816 41 SH   DFND 5 41 0 0
DONALDSON INC COM 257651109 12,642,522 202,248 SH   DFND 1 199,291 0 2,957
DONALDSON INC COM 257651109 18,247,169 291,908 SH   OTR 1 141,666 0 150,242
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,285 160 SH   DFND 1 0 0 160
DONNELLEY FINL SOLUTIONS INC COM 25787G100 56,229 1,235 SH   OTR 1 0 1,165 70
DOORDASH INC CL A 25809K105 487,177 6,375 SH   DFND 1 572 0 5,803
DOORDASH INC CL A 25809K105 13,756 180 SH   OTR 1 22 0 158
DOORDASH INC CL A 25809K105 305 4 SH   DFND 5 4 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 89,880 3,000 SH   OTR 1 3,000 0 0
DORMAN PRODS INC COM 258278100 569,468 7,224 SH   DFND 1 6,635 0 589
DORMAN PRODS INC COM 258278100 71,262 904 SH   OTR 1 873 0 31
DORMAN PRODS INC COM 258278100 64,798 822 SH   DFND 5 822 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 298,127 7,660 SH   DFND 1 7,267 0 393
DOUBLEVERIFY HLDGS INC COM 25862V105 68,382 1,757 SH   OTR 1 1,757 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 59,625 1,532 SH   DFND 5 1,532 0 0
DOUGLAS EMMETT INC COM 25960P109 193,150 15,366 SH   DFND 1 1,799 0 13,567
DOUGLAS DYNAMICS INC COM 25960R105 121,671 4,072 SH   DFND 1 3,435 0 637
DOUGLAS DYNAMICS INC COM 25960R105 18,675 625 SH   OTR 1 0 0 625
DOUGLAS ELLIMAN INC COM 25961D105 122 55 SH   DFND 1 55 0 0
DOVER CORP COM 260003108 12,199,728 82,626 SH   DFND 1 78,410 0 4,216
DOVER CORP COM 260003108 5,795,115 39,249 SH   OTR 1 39,091 0 158
DOVER CORP COM 260003108 94,791 642 SH   DFND 5 642 0 0
DOW INC COM 260557103 17,947,182 336,973 SH   DFND 1 319,596 0 17,377
DOW INC COM 260557103 9,193,742 172,620 SH   OTR 1 159,002 3,776 9,842
DOW INC COM 260557103 45,324 851 SH   DFND 5 851 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 100,833 3,795 SH   DFND 1 1,602 0 2,193
DRAFTKINGS INC NEW COM CL A 26142V105 2,471 93 SH   OTR 1 93 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,676 252 SH   DFND 1 0 0 252
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 626 59 SH   DFND 5 59 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 415,571 16,900 SH   DFND 1 16,900 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 54,196 2,204 SH   OTR 1 2,204 0 0
DRIL-QUIP INC COM 262037104 31,391 1,349 SH   DFND 1 1,000 0 349
DRIL-QUIP INC COM 262037104 5,515 237 SH   OTR 1 0 0 237
DROPBOX INC CL A 26210C104 567,724 21,287 SH   DFND 1 20,338 0 949
DROPBOX INC CL A 26210C104 119,429 4,478 SH   OTR 1 4,422 0 56
DROPBOX INC CL A 26210C104 1,253 47 SH   DFND 5 47 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,300 85 SH   DFND 1 0 0 85
DUCOMMUN INC DEL COM 264147109 349 8 SH   DFND 1 8 0 0
DUCOMMUN INC DEL COM 264147109 58,907 1,352 SH   OTR 1 0 1,352 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,769,630 331,732 SH   DFND 1 307,839 0 23,893
DUKE ENERGY CORP NEW COM NEW 26441C204 8,147,315 90,788 SH   OTR 1 84,825 735 5,228
DUKE ENERGY CORP NEW COM NEW 26441C204 322,794 3,597 SH   DFND 5 3,597 0 0
DULUTH HLDGS INC COM CL B 26443V101 628 100 SH   DFND 1 100 0 0
DULUTH HLDGS INC COM CL B 26443V101 21,980 3,500 SH   OTR 1 3,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 297,962 25,753 SH   DFND 1 24,113 0 1,640
DUN & BRADSTREET HLDGS INC COM 26484T106 20,259 1,751 SH   OTR 1 1,751 0 0
DUOLINGO INC CL A COM 26603R106 46,884 328 SH   DFND 1 300 0 28
DUPONT DE NEMOURS INC COM 26614N102 12,181,307 170,511 SH   DFND 1 158,490 0 12,021
DUPONT DE NEMOURS INC COM 26614N102 9,434,010 132,055 SH   OTR 1 125,240 2,652 4,163
DUPONT DE NEMOURS INC COM 26614N102 7,144 100 SH   DFND 5 100 0 0
DOXIMITY INC CL A 26622P107 59,909 1,761 SH   DFND 1 705 0 1,056
DOXIMITY INC CL A 26622P107 38,714 1,138 SH   DFND 5 1,138 0 0
DUTCH BROS INC CL A 26701L100 45,321 1,593 SH   DFND 1 1,593 0 0
DYCOM INDS INC COM 267475101 650,306 5,722 SH   DFND 1 5,006 0 716
DYCOM INDS INC COM 267475101 186,841 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109 673,382 13,083 SH   DFND 1 11,519 0 1,564
DYNATRACE INC COM NEW 268150109 109,065 2,119 SH   OTR 1 2,119 0 0
DYNATRACE INC COM NEW 268150109 195,122 3,791 SH   DFND 5 3,791 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12,119 938 SH   DFND 1 0 0 938
DYNEX CAP INC COM 26817Q886 8,435 670 SH   DFND 1 1 0 669
DYNE THERAPEUTICS INC COM 26818M108 686 61 SH   OTR 1 0 61 0
DZS INC COM 268211109 794 200 SH   OTR 1 200 0 0
EHANG HLDGS LTD ADS 26853E102 27,366 1,804 SH   DFND 1 1,804 0 0
EHANG HLDGS LTD ADS 26853E102 10,118 667 SH   OTR 1 667 0 0
E L F BEAUTY INC COM 26856L103 21,475 188 SH   DFND 1 0 0 188
E L F BEAUTY INC COM 26856L103 82,131 719 SH   OTR 1 0 684 35
ENI S P A SPONSORED ADR 26874R108 994,724 34,551 SH   DFND 1 7,669 0 26,882
ENI S P A SPONSORED ADR 26874R108 255,339 8,869 SH   OTR 1 5,516 188 3,165
ENI S P A SPONSORED ADR 26874R108 6,017 209 SH   DFND 5 209 0 0
EOG RES INC COM 26875P101 30,778,065 268,945 SH   DFND 1 252,827 0 16,118
EOG RES INC COM 26875P101 2,310,085 20,186 SH   OTR 1 19,864 138 184
EOG RES INC COM 26875P101 109,633 958 SH   DFND 5 958 0 0
EOG RES INC COM 26875P101 2,968,688 25,941 SH   DFND 7 25,941 0 0
EQT CORP COM 26884L109 1,315,954 31,995 SH   DFND 1 14,914 0 17,081
EQT CORP COM 26884L109 49,602 1,206 SH   OTR 1 1,164 0 42
EQT CORP COM 26884L109 8,801 214 SH   DFND 5 214 0 0
EPR PPTYS COM SH BEN INT 26884U109 299,193 6,393 SH   DFND 1 2,250 0 4,143
EPR PPTYS COM SH BEN INT 26884U109 14,414 308 SH   OTR 1 127 91 90
EPR PPTYS COM SH BEN INT 26884U109 468 10 SH   DFND 5 10 0 0
EAGLE BANCORP INC MD COM 268948106 402 19 SH   DFND 1 19 0 0
ESS TECH INC COMMON STOCK 26916J106 2,573 1,750 SH   OTR 1 1,750 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 875 26 SH   DFND 1 26 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 270,096 5,967 SH   OTR 1 5,967 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 167,290 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 1,787 70 SH   DFND 1 70 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 3,565,457 148,437 SH   DFND 1 93,820 0 54,617
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1,934,523 80,538 SH   OTR 1 0 25,326 55,212
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 15,454 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 8,506 355 SH   OTR 1 355 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 22,688 500 SH   OTR 1 500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 29,460 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 82,225 8,766 SH   DFND 1 8,766 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9,202 981 SH   OTR 1 981 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,058 100 SH   OTR 1 100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12,474 4,172 SH   DFND 1 2,872 0 1,300
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 109,537 2,369 SH   DFND 1 2,369 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10,172 220 SH   OTR 1 0 0 220
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 10,651 200 SH   DFND 1 200 0 0
EAGLE MATLS INC COM 26969P108 1,122,994 6,024 SH   DFND 1 5,635 0 389
EAGLE MATLS INC COM 26969P108 200,215 1,074 SH   OTR 1 1,074 0 0
EAGLE MATLS INC COM 26969P108 117,631 631 SH   DFND 5 631 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 292 15 SH   DFND 1 0 0 15
EARTHSTONE ENERGY INC CL A 27032D304 32,867 2,300 SH   DFND 1 2,300 0 0
EAST WEST BANCORP INC COM 27579R104 61,183 1,159 SH   DFND 1 550 0 609
EAST WEST BANCORP INC COM 27579R104 229,161 4,341 SH   OTR 1 4,341 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 149,394 10,303 SH   DFND 1 8,119 0 2,184
EASTERLY GOVT PPTYS INC COM 27616P103 52,896 3,648 SH   OTR 1 3,648 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 46,429 3,202 SH   DFND 5 3,202 0 0
EASTERN BANKSHARES INC COM 27627N105 12,135 989 SH   DFND 1 153 0 836
EASTERN BANKSHARES INC COM 27627N105 10,761 877 SH   OTR 1 0 0 877
EASTERN CO COM 276317104 18,090 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PPTYS INC COM 277276101 1,167,981 6,728 SH   DFND 1 6,071 0 657
EASTGROUP PPTYS INC COM 277276101 382,441 2,203 SH   OTR 1 2,203 0 0
EASTGROUP PPTYS INC COM 277276101 72,564 418 SH   DFND 5 418 0 0
EASTMAN CHEM CO COM 277432100 3,059,799 36,548 SH   DFND 1 31,650 0 4,898
EASTMAN CHEM CO COM 277432100 798,103 9,533 SH   OTR 1 9,258 20 255
EASTMAN CHEM CO COM 277432100 61,534 735 SH   DFND 5 735 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,822 700 SH   DFND 1 0 0 700
EATON VANCE ENHANCED EQUITY COM 278274105 0 0 SH   DFND 5 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 166,842 9,326 SH   OTR 1 9,326 0 0
EATON VANCE FLTING RATE INC COM 278279104 38,217 3,272 SH   DFND 1 3,272 0 0
EATON VANCE MUN BD FD COM 27827X101 6,995 703 SH   DFND 1 703 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 134,364 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 60,037 2,639 SH   DFND 1 2,639 0 0
EATON VANCE LTD DURATION INC COM 27828H105 155,376 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 137,671 11,049 SH   DFND 1 11,049 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 17,625 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TX ADV GLBL DIV COM 27828S101 12,108 725 SH   DFND 1 725 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 50,532 3,954 SH   DFND 1 3,954 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 36,406 4,429 SH   DFND 1 4,429 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 75,517 9,535 SH   DFND 1 9,535 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 49,460 6,017 SH   DFND 1 6,017 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 148,305 8,436 SH   DFND 1 8,436 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 19,338 1,100 SH   OTR 1 1,100 0 0
EBAY INC. COM 278642103 3,448,414 77,163 SH   DFND 1 55,341 0 21,822
EBAY INC. COM 278642103 551,653 12,344 SH   OTR 1 11,457 0 887
EBAY INC. COM 278642103 84,061 1,881 SH   DFND 5 1,881 0 0
EBIX INC COM NEW 278715206 45,864 1,820 SH   DFND 1 89 0 1,731
EBIX INC COM NEW 278715206 4,612 183 SH   OTR 1 162 21 0
ECHOSTAR CORP CL A 278768106 25,108 1,448 SH   DFND 1 0 0 1,448
ECOLAB INC COM 278865100 217,613,145 1,165,639 SH   DFND 1 1,072,849 0 92,790
ECOLAB INC COM 278865100 40,636,999 217,671 SH   OTR 1 203,298 1,833 12,540
ECOLAB INC COM 278865100 287,129 1,538 SH   DFND 5 1,538 0 0
ECOLAB INC COM 278865100 1,497,254 8,020 SH   DFND 7 8,020 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 250 100 SH   DFND 1 100 0 0
ECOPETROL S A SPONSORED ADS 279158109 26,886 2,623 SH   DFND 1 1,521 0 1,102
ECOVYST INC COM 27923Q109 37,852 3,303 SH   OTR 1 0 3,303 0
EDGEWELL PERS CARE CO COM 28035Q102 663,769 16,068 SH   DFND 1 8,845 0 7,223
EDGEWELL PERS CARE CO COM 28035Q102 24,786 600 SH   OTR 1 600 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,062 266 SH   DFND 1 180 0 86
EDGEWISE THERAPEUTICS INC COM 28036F105 1,690 218 SH   OTR 1 0 0 218
EDISON INTL COM 281020107 3,089,762 44,489 SH   DFND 1 36,660 0 7,829
EDISON INTL COM 281020107 1,230,446 17,717 SH   OTR 1 17,099 325 293
EDISON INTL COM 281020107 41,461 597 SH   DFND 5 597 0 0
EDITAS MEDICINE INC COM 28106W103 13,505 1,641 SH   DFND 1 1,085 0 556
EDITAS MEDICINE INC COM 28106W103 1,235 150 SH   OTR 1 150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,043,278 678,928 SH   DFND 1 656,796 0 22,132
EDWARDS LIFESCIENCES CORP COM 28176E108 14,301,748 151,614 SH   OTR 1 142,480 7,951 1,183
EDWARDS LIFESCIENCES CORP COM 28176E108 1,349,484 14,306 SH   DFND 5 9,238 0 5,068
EHEALTH INC COM 28238P109 80 10 SH   DFND 1 10 0 0
89BIO INC COM 282559103 41,728 2,202 SH   DFND 1 688 0 1,514
8X8 INC NEW COM 282914100 27,499 6,501 SH   DFND 1 0 0 6,501
8X8 INC NEW COM 282914100 10,723 2,535 SH   OTR 1 0 0 2,535
ELANCO ANIMAL HEALTH INC COM 28414H103 169,924 16,891 SH   DFND 1 6,479 0 10,412
ELANCO ANIMAL HEALTH INC COM 28414H103 20,341 2,022 SH   OTR 1 1,872 0 150
ELDORADO GOLD CORP NEW COM 284902509 19,140 1,895 SH   DFND 1 25 0 1,870
ELDORADO GOLD CORP NEW COM 284902509 2,081 206 SH   OTR 1 0 206 0
ELDORADO GOLD CORP NEW COM 284902509 1,515 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM 285512109 22,176,885 170,986 SH   DFND 1 163,467 0 7,519
ELECTRONIC ARTS INC COM 285512109 3,862,596 29,781 SH   OTR 1 28,624 704 453
ELECTRONIC ARTS INC COM 285512109 60,440 466 SH   DFND 5 466 0 0
ELECTRONIC ARTS INC COM 285512109 1,755,749 13,537 SH   DFND 7 13,537 0 0
ELEMENT SOLUTIONS INC COM 28618M106 982,234 51,158 SH   DFND 1 48,494 0 2,664
ELEMENT SOLUTIONS INC COM 28618M106 94,656 4,930 SH   OTR 1 4,675 0 255
ELEMENT SOLUTIONS INC COM 28618M106 73,536 3,830 SH   DFND 5 3,830 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,629 263 SH   DFND 1 0 0 263
EMBARK TECHNOLOGY INC COM NEW 29079J202 715 250 SH   DFND 1 250 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 31 2 SH   DFND 1 0 0 2
EMBRAER S.A. SPONSORED ADS 29082A107 56,754 3,671 SH   DFND 1 2,635 0 1,036
EMBRAER S.A. SPONSORED ADS 29082A107 37,460 2,423 SH   OTR 1 0 0 2,423
EMBECTA CORP COMMON STOCK 29082K105 59,984 2,777 SH   DFND 1 1,053 0 1,724
EMBECTA CORP COMMON STOCK 29082K105 5,011 232 SH   OTR 1 188 20 24
EMCOR GROUP INC COM 29084Q100 3,732,556 20,200 SH   DFND 1 19,099 0 1,101
EMCOR GROUP INC COM 29084Q100 151,705 821 SH   OTR 1 609 0 212
EMCOR GROUP INC COM 29084Q100 38,988 211 SH   DFND 5 97 0 114
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,262 852 SH   DFND 1 735 0 117
EMERSON ELEC CO COM 291011104 17,918 58 SH   DFND 1 58 0 0
EMERSON ELEC CO COM 291011104 127,339,262 1,408,776 SH   DFND 1 1,373,941 0 34,835
EMERSON ELEC CO COM 291011104 21,625 70 SH   OTR 1 70 0 0
EMERSON ELEC CO COM 291011104 77,812,051 860,848 SH   OTR 1 811,533 18,071 31,244
EMERSON ELEC CO COM 291011104 13,287 147 SH   DFND 5 147 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,253,684 13,446 SH   DFND 1 13,391 0 55
ASPEN TECHNOLOGY INC COM 29109X106 214,541 1,280 SH   OTR 1 1,280 0 0
ASPEN TECHNOLOGY INC COM 29109X106 158,894 948 SH   DFND 5 948 0 0
EMPIRE ST RLTY TR INC CL A 292104106 13,534 1,807 SH   DFND 1 0 0 1,807
EMPLOYERS HLDGS INC COM 292218104 4,302 115 SH   DFND 1 115 0 0
EMPLOYERS HLDGS INC COM 292218104 72,538 1,939 SH   OTR 1 0 1,939 0
ENBRIDGE INC COM 29250N105 12,000,118 323,018 SH   DFND 1 308,024 0 14,994
ENBRIDGE INC COM 29250N105 3,704,412 99,715 SH   OTR 1 87,766 767 11,182
ENBRIDGE INC COM 29250N105 186,121 5,010 SH   DFND 5 5,010 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,654 124 SH   DFND 1 82 0 42
ENCORE CAP GROUP INC COM 292554102 9,967 205 SH   DFND 1 74 0 131
ENCORE CAP GROUP INC COM 292554102 2,480 51 SH   OTR 1 0 0 51
ENCORE CAP GROUP INC COM 292554102 145 3 SH   DFND 5 3 0 0
ENCORE WIRE CORP COM 292562105 28,261 152 SH   DFND 1 81 0 71
ENDAVA PLC ADS 29260V105 4,195 81 SH   DFND 1 0 0 81
ENDAVA PLC ADS 29260V105 31,799 614 SH   OTR 1 600 14 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11,721 490 SH   DFND 1 490 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,487 104 SH   DFND 5 104 0 0
ENCOMPASS HEALTH CORP COM 29261A100 69,606 1,028 SH   DFND 1 753 0 275
ENCOMPASS HEALTH CORP COM 29261A100 813 12 SH   OTR 1 12 0 0
ENCOMPASS HEALTH CORP COM 29261A100 406 6 SH   DFND 5 6 0 0
ENERGY FUELS INC COM NEW 292671708 27,843 4,462 SH   DFND 1 3,688 0 774
ENERGY FUELS INC COM NEW 292671708 306 49 SH   OTR 1 0 49 0
ENERGY RECOVERY INC COM 29270J100 19,565 700 SH   OTR 1 700 0 0
ENERGOUS CORP COM 29272C103 192 800 SH   DFND 1 800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 597,959 17,807 SH   DFND 1 9,822 0 7,985
ENERGIZER HLDGS INC NEW COM 29272W109 330,662 9,847 SH   OTR 1 9,135 0 712
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 513,271 40,415 SH   DFND 1 40,412 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 414,719 32,655 SH   OTR 1 19,922 0 12,733
ENERSYS COM 29275Y102 487,581 4,493 SH   DFND 1 3,743 0 750
ENERSYS COM 29275Y102 103,528 954 SH   OTR 1 954 0 0
ENERSYS COM 29275Y102 14,216 131 SH   DFND 5 131 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,366 458 SH   DFND 1 159 0 299
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,941 183 SH   OTR 1 0 0 183
ENERPLUS CORP COM 292766102 465,370 32,161 SH   DFND 1 1,656 0 30,505
ENERPLUS CORP COM 292766102 15,787 1,091 SH   OTR 1 1,091 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,615 485 SH   DFND 1 0 0 485
ENEL CHILE S.A. SPONSORED ADR 29278D105 21,072 6,328 SH   OTR 1 0 0 6,328
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,708 513 SH   DFND 5 513 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 186 68 SH   OTR 1 68 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,833 96 SH   DFND 1 0 0 96
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 5,160 100 SH   DFND 1 100 0 0
ENHABIT INC COM 29332G102 36,858 3,205 SH   DFND 1 540 0 2,665
ENNIS INC COM 293389102 35,848 1,759 SH   DFND 1 1,759 0 0
ENPHASE ENERGY INC COM 29355A107 2,983,991 17,817 SH   DFND 1 16,017 0 1,800
ENPHASE ENERGY INC COM 29355A107 124,605 744 SH   OTR 1 459 0 285
ENPHASE ENERGY INC COM 29355A107 47,899 286 SH   DFND 5 286 0 0
ENPRO INDS INC COM 29355X107 941,120 7,048 SH   DFND 1 6,751 0 297
ENPRO INDS INC COM 29355X107 270,532 2,026 SH   OTR 1 2,026 0 0
ENPRO INDS INC COM 29355X107 10,014 75 SH   DFND 5 75 0 0
ENOVA INTL INC COM 29357K103 2,762 52 SH   DFND 1 0 0 52
ENSIGN GROUP INC COM 29358P101 809,119 8,476 SH   DFND 1 8,095 0 381
ENSIGN GROUP INC COM 29358P101 83,528 875 SH   OTR 1 875 0 0
ENSIGN GROUP INC COM 29358P101 105,196 1,102 SH   DFND 5 1,102 0 0
ENOVIX CORPORATION COM 293594107 51,342 2,846 SH   DFND 1 304 0 2,542
ENTEGRIS INC COM 29362U104 7,588,289 68,474 SH   DFND 1 64,988 0 3,486
ENTEGRIS INC COM 29362U104 1,512,915 13,652 SH   OTR 1 13,026 0 626
ENTEGRIS INC COM 29362U104 920,803 8,309 SH   DFND 5 8,119 0 190
ENTERGY CORP NEW COM 29364G103 1,409,042 14,471 SH   DFND 1 10,782 0 3,689
ENTERGY CORP NEW COM 29364G103 587,336 6,032 SH   OTR 1 5,946 16 70
ENTERGY CORP NEW COM 29364G103 91,040 935 SH   DFND 5 935 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 108,972 2,787 SH   DFND 1 0 0 2,787
ENTERPRISE PRODS PARTNERS L COM 293792107 14,088,634 534,673 SH   DFND 1 451,273 0 83,400
ENTERPRISE PRODS PARTNERS L COM 293792107 4,340,636 164,730 SH   OTR 1 138,503 170 26,057
ENTERPRISE PRODS PARTNERS L COM 293792107 13,649 518 SH   DFND 5 518 0 0
ENVESTNET INC COM 29404K106 1,454,075 24,500 SH   DFND 1 24,500 0 0
ENVESTNET INC COM 29404K106 203,986 3,437 SH   OTR 1 3,437 0 0
EPAM SYS INC COM 29414B104 630,648 2,806 SH   DFND 1 1,531 0 1,275
EPAM SYS INC COM 29414B104 46,748 208 SH   OTR 1 197 0 11
EPAM SYS INC COM 29414B104 183,845 818 SH   DFND 5 818 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,170 500 SH   DFND 1 500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,200 65 SH   DFND 1 0 0 65
EPLUS INC COM 294268107 11,429 203 SH   DFND 1 137 0 66
EQUIFAX INC COM 294429105 2,390,177 10,158 SH   DFND 1 8,636 0 1,522
EQUIFAX INC COM 294429105 296,478 1,260 SH   OTR 1 1,224 13 23
EQUIFAX INC COM 294429105 558,131 2,372 SH   DFND 5 2,372 0 0
EQUINIX INC COM 29444U700 28,913,274 36,882 SH   DFND 1 34,137 0 2,745
EQUINIX INC COM 29444U700 4,074,136 5,197 SH   OTR 1 4,745 360 92
EQUINIX INC COM 29444U700 501,721 640 SH   DFND 5 640 0 0
EQUILLIUM INC COM 29446K106 371 494 SH   DFND 1 494 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,254,286 111,410 SH   DFND 1 91,165 0 20,245
EQUINOR ASA SPONSORED ADR 29446M102 287,047 9,827 SH   OTR 1 7,490 2,034 303
EQUINOR ASA SPONSORED ADR 29446M102 8,091 277 SH   DFND 5 277 0 0
EQUINOX GOLD CORP COM 29446Y502 8,629 1,884 SH   DFND 1 436 0 1,448
EQUITABLE HLDGS INC COM 29452E101 265,299 9,768 SH   DFND 1 2,814 0 6,954
EQUITABLE HLDGS INC COM 29452E101 5,513 203 SH   OTR 1 0 0 203
EQUITABLE HLDGS INC COM 29452E101 679 25 SH   DFND 5 25 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 387,276 40,510 SH   DFND 1 7,240 0 33,270
EQUITRANS MIDSTREAM CORP COM 294600101 1,577 165 SH   OTR 1 0 0 165
EQUITY BANCSHARES INC COM CL A 29460X109 2,779 122 SH   DFND 1 0 0 122
EQUITY COMWLTH COM SH BEN INT 294628102 50,245 2,480 SH   DFND 1 2,002 0 478
EQUITY LIFESTYLE PPTYS INC COM 29472R108 815,656 12,194 SH   DFND 1 10,355 0 1,839
EQUITY LIFESTYLE PPTYS INC COM 29472R108 279,333 4,176 SH   OTR 1 2,566 1,610 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,829 132 SH   DFND 5 132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,671,890 55,660 SH   DFND 1 51,084 0 4,576
EQUITY RESIDENTIAL SH BEN INT 29476L107 790,387 11,981 SH   OTR 1 9,103 0 2,878
ERASCA INC COM 29479A108 1,087 394 SH   DFND 1 0 0 394
ERICSSON ADR B SEK 10 294821608 173,653 31,863 SH   DFND 1 26,615 0 5,248
ERICSSON ADR B SEK 10 294821608 18,775 3,445 SH   OTR 1 3,445 0 0
ERIE INDTY CO CL A 29530P102 113,195 539 SH   DFND 1 337 0 202
ERIE INDTY CO CL A 29530P102 6,300 30 SH   OTR 1 7 5 18
ESAB CORPORATION COM 29605J106 84,838 1,275 SH   DFND 1 1 0 1,274
ESCO TECHNOLOGIES INC COM 296315104 956,712 9,232 SH   DFND 1 7,324 0 1,908
ESCO TECHNOLOGIES INC COM 296315104 147,155 1,420 SH   OTR 1 1,125 0 295
ESPERION THERAPEUTICS INC NE COM 29664W105 74 53 SH   DFND 1 53 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,432 1,030 SH   OTR 1 1,030 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,739 283 SH   DFND 1 283 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,784 713 SH   DFND 1 199 0 514
ESSENTIAL UTILS INC COM 29670G102 716,065 17,942 SH   DFND 1 16,119 0 1,823
ESSENTIAL UTILS INC COM 29670G102 92,951 2,329 SH   OTR 1 2,216 0 113
ESSEX PPTY TR INC COM 297178105 1,025,765 4,378 SH   DFND 1 3,193 0 1,185
ESSEX PPTY TR INC COM 297178105 173,148 739 SH   OTR 1 727 0 12
ESSEX PPTY TR INC COM 297178105 28,116 120 SH   DFND 5 120 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 41,317 1,461 SH   DFND 1 1,392 0 69
ETHAN ALLEN INTERIORS INC COM 297602104 5,119 181 SH   OTR 1 0 0 181
ETSY INC COM 29786A106 3,510,300 41,488 SH   DFND 1 38,543 0 2,945
ETSY INC COM 29786A106 719,439 8,503 SH   OTR 1 4,966 2,976 561
ETSY INC COM 29786A106 253 3 SH   DFND 5 3 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,318 414 SH   DFND 1 0 0 414
EURONET WORLDWIDE INC COM 298736109 1,302,220 11,095 SH   DFND 1 10,064 0 1,031
EURONET WORLDWIDE INC COM 298736109 176,642 1,505 SH   OTR 1 1,207 244 54
EURONET WORLDWIDE INC COM 298736109 61,267 522 SH   DFND 5 522 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 14,559 15,000 PRN   DFND 1 15,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 3,246 377 SH   DFND 1 377 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,869 154 SH   OTR 1 0 0 154
EVERCORE INC CLASS A 29977A105 1,610,624 13,032 SH   DFND 1 9,877 0 3,155
EVERCORE INC CLASS A 29977A105 888,117 7,186 SH   OTR 1 4,309 2,525 352
EVERCOMMERCE INC COM 29977X105 367 31 SH   DFND 1 0 0 31
EVERBRIDGE INC COM 29978A104 7,828 291 SH   DFND 1 291 0 0
EVERBRIDGE INC COM 29978A104 53 2 SH   DFND 5 2 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 18,926 21,000 PRN   DFND 1 21,000 0 0
EVERGY INC COM 30034W106 1,298,910 22,234 SH   DFND 1 18,109 0 4,125
EVERGY INC COM 30034W106 950,727 16,274 SH   OTR 1 15,116 9 1,149
EVERGY INC COM 30034W106 10,340 177 SH   DFND 5 177 0 0
EVERTEC INC COM 30040P103 71,892 1,952 SH   OTR 1 0 1,952 0
EVERSOURCE ENERGY COM 30040W108 4,390,516 61,908 SH   DFND 1 52,174 0 9,734
EVERSOURCE ENERGY COM 30040W108 614,947 8,671 SH   OTR 1 7,556 635 480
EVERSOURCE ENERGY COM 30040W108 56,381 795 SH   DFND 5 795 0 0
EVOLUTION PETE CORP COM 30049A107 8,070 1,000 SH   OTR 1 1,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,492 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC CL A 30050B101 88,567 2,923 SH   DFND 1 2,083 0 840
EVOTEC AG SPONSORED ADS 30050E105 2,825 250 SH   OTR 1 250 0 0
EVOLUS INC COM 30052C107 5,002 688 SH   DFND 1 688 0 0
EVGO INC CL A COM 30052F100 4,840 1,210 SH   DFND 1 1,210 0 0
EVGO INC CL A COM 30052F100 380 95 SH   OTR 1 95 0 0
EXACT SCIENCES CORP COM 30063P105 20,818,851 221,713 SH   DFND 1 212,539 0 9,174
EXACT SCIENCES CORP COM 30063P105 3,283,214 34,965 SH   OTR 1 26,331 8,457 177
EXACT SCIENCES CORP COM 30063P105 122,163 1,301 SH   DFND 5 1,301 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 42,974 42,000 PRN   DFND 1 42,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 161,333 2,755 SH   DFND 1 2,755 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 188,211 3,214 SH   DFND 5 0 0 3,214
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 3,716,168 151,092 SH   DFND 6 151,092 0 0
EXELON CORP COM 30161N101 5,990,899 147,052 SH   DFND 1 125,703 0 21,349
EXELON CORP COM 30161N101 1,169,971 28,718 SH   OTR 1 26,808 234 1,676
EXELON CORP COM 30161N101 15,114 371 SH   DFND 5 371 0 0
EXELIXIS INC COM 30161Q104 920,471 48,167 SH   DFND 1 44,207 0 3,960
EXELIXIS INC COM 30161Q104 184,870 9,674 SH   OTR 1 9,674 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10,135 409 SH   DFND 1 409 0 0
EXLSERVICE HOLDINGS INC COM 302081104 364,810 2,415 SH   DFND 1 2,263 0 152
EXLSERVICE HOLDINGS INC COM 302081104 77,343 512 SH   OTR 1 343 0 169
EXLSERVICE HOLDINGS INC COM 302081104 6,344 42 SH   DFND 5 42 0 0
EXPEDIA GROUP INC COM NEW 30212P303 454,844 4,158 SH   DFND 1 1,527 0 2,631
EXPEDIA GROUP INC COM NEW 30212P303 205,653 1,880 SH   OTR 1 1,178 18 684
EXPEDIA GROUP INC COM NEW 30212P303 328 3 SH   DFND 5 3 0 0
EXP WORLD HLDGS INC COM 30212W100 11,722 578 SH   DFND 1 400 0 178
EXP WORLD HLDGS INC COM 30212W100 6,996 345 SH   DFND 5 345 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,507,305 128,022 SH   DFND 1 103,179 0 24,843
EXPEDITORS INTL WASH INC COM 302130109 10,335,660 85,327 SH   OTR 1 83,238 0 2,089
EXPEDITORS INTL WASH INC COM 302130109 3,391 28 SH   DFND 5 28 0 0
EXPONENT INC COM 30214U102 1,059,929 11,358 SH   DFND 1 10,441 0 917
EXPONENT INC COM 30214U102 191,026 2,047 SH   OTR 1 947 540 560
EXPONENT INC COM 30214U102 319,900 3,428 SH   DFND 5 3,428 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,374,902 15,955 SH   DFND 1 13,872 0 2,083
EXTRA SPACE STORAGE INC COM 30225T102 503,113 3,380 SH   OTR 1 3,350 6 24
EXTRA SPACE STORAGE INC COM 30225T102 56,860 382 SH   DFND 5 382 0 0
EXTREME NETWORKS COM 30226D106 493,804 18,956 SH   DFND 1 18,687 0 269
EXTREME NETWORKS COM 30226D106 63,901 2,453 SH   OTR 1 2,453 0 0
EZCORP INC CL A NON VTG 302301106 8,380 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102 6,529 14 SH   DFND 1 14 0 0
EXXON MOBIL CORP COM 30231G102 253,781,385 2,366,260 SH   DFND 1 2,121,553 0 244,707
EXXON MOBIL CORP COM 30231G102 152,515,399 1,422,055 SH   OTR 1 1,367,465 33,024 21,566
EXXON MOBIL CORP COM 30231G102 322,393 3,006 SH   DFND 5 3,006 0 0
FMC CORP COM NEW 302491303 969,423 9,291 SH   DFND 1 5,026 0 4,265
FMC CORP COM NEW 302491303 338,583 3,245 SH   OTR 1 2,356 0 889
FMC CORP COM NEW 302491303 4,590 44 SH   DFND 5 44 0 0
FLYWIRE CORPORATION COM VTG 302492103 19,586 631 SH   DFND 1 424 0 207
F N B CORP COM 302520101 574,150 50,188 SH   DFND 1 46,405 0 3,783
F N B CORP COM 302520101 16,897 1,477 SH   OTR 1 1,477 0 0
FB FINL CORP COM 30257X104 4,376 156 SH   DFND 1 54 0 102
FIGS INC CL A 30260D103 6,773 819 SH   DFND 1 680 0 139
FS KKR CAP CORP COM 302635206 8,765 457 SH   DFND 1 457 0 0
FS KKR CAP CORP COM 302635206 111,244 5,800 SH   OTR 1 5,800 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6,251 1,316 SH   DFND 1 1,316 0 0
FTI CONSULTING INC COM 302941109 1,445,139 7,598 SH   DFND 1 6,909 0 689
FTI CONSULTING INC COM 302941109 217,589 1,144 SH   OTR 1 686 0 458
META PLATFORMS INC CL A 30303M102 172,653,195 601,621 SH   DFND 1 545,423 0 56,198
META PLATFORMS INC CL A 30303M102 33,640,370 117,222 SH   OTR 1 109,014 3,644 4,564
META PLATFORMS INC CL A 30303M102 1,463,598 5,100 SH   DFND 5 5,097 0 3
META PLATFORMS INC CL A 30303M102 4,417,196 15,392 SH   DFND 7 15,392 0 0
FACTSET RESH SYS INC COM 303075105 3,984,464 9,945 SH   DFND 1 9,361 0 584
FACTSET RESH SYS INC COM 303075105 1,972,801 4,924 SH   OTR 1 4,920 0 4
FACTSET RESH SYS INC COM 303075105 46,876 117 SH   DFND 5 49 0 68
FAIR ISAAC CORP COM 303250104 4,079,227 5,041 SH   DFND 1 4,313 0 728
FAIR ISAAC CORP COM 303250104 134,329 166 SH   OTR 1 135 15 16
FAIR ISAAC CORP COM 303250104 118,144 146 SH   DFND 5 146 0 0
FANHUA INC SPONSORED ADR 30712A103 4,213 507 SH   DFND 1 0 0 507
FARFETCH LTD ORD SH CL A 30744W107 160,416 26,559 SH   DFND 1 26,559 0 0
FARFETCH LTD ORD SH CL A 30744W107 53,726 8,895 SH   OTR 1 8,895 0 0
FARMER BROS CO COM 307675108 26,863 9,698 SH   DFND 1 9,698 0 0
FARMERS NATIONAL BANC CORP COM 309627107 557 45 SH   DFND 1 0 0 45
FARMLAND PARTNERS INC COM 31154R109 111,160 9,104 SH   DFND 1 9,000 0 104
FARMLAND PARTNERS INC COM 31154R109 1,966 161 SH   OTR 1 61 0 100
FARMLAND PARTNERS INC COM 31154R109 183 15 SH   DFND 5 15 0 0
FARO TECHNOLOGIES INC COM 311642102 13,851 855 SH   DFND 1 855 0 0
FARO TECHNOLOGIES INC COM 311642102 4,828 298 SH   OTR 1 298 0 0
FASTLY INC CL A 31188V100 47,263 2,997 SH   DFND 1 651 0 2,346
FATE THERAPEUTICS INC COM 31189P102 19,173 4,028 SH   DFND 1 2,256 0 1,772
FATE THERAPEUTICS INC COM 31189P102 1,423 299 SH   OTR 1 149 150 0
FATHOM HOLDINGS INC COM 31189V109 728 102 SH   DFND 1 0 0 102
FASTENAL CO COM 311900104 28,360,741 480,772 SH   DFND 1 422,803 0 57,969
FASTENAL CO COM 311900104 10,705,388 181,478 SH   OTR 1 180,746 0 732
FASTENAL CO COM 311900104 304,978 5,170 SH   DFND 5 5,170 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 79,201 551 SH   DFND 1 181 0 370
FEDERAL AGRIC MTG CORP CL C 313148306 104,643 728 SH   OTR 1 0 728 0
FEDERAL AGRIC MTG CORP CL C 313148306 14,374 100 SH   DFND 5 100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 448,529 4,635 SH   DFND 1 3,090 0 1,545
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 102,866 1,063 SH   OTR 1 587 0 476
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 870 9 SH   DFND 5 5 0 4
FEDERAL SIGNAL CORP COM 313855108 140,546 2,195 SH   DFND 1 2,000 0 195
FEDERAL SIGNAL CORP COM 313855108 78,949 1,233 SH   OTR 1 0 983 250
FEDERAL SIGNAL CORP COM 313855108 85,800 1,340 SH   DFND 5 1,340 0 0
FEDERATED HERMES INC CL B 314211103 379,903 10,597 SH   DFND 1 9,889 0 708
FEDEX CORP COM 31428X106 18,543,416 74,802 SH   DFND 1 69,453 0 5,349
FEDEX CORP COM 31428X106 6,450,606 26,021 SH   OTR 1 24,746 91 1,184
FEDEX CORP COM 31428X106 19,336 78 SH   DFND 5 78 0 0
F5 INC COM 315616102 1,364,021 9,326 SH   DFND 1 8,710 0 616
F5 INC COM 315616102 464,522 3,176 SH   OTR 1 3,081 0 95
FIBROGEN INC COM 31572Q808 1,631 604 SH   DFND 1 528 0 76
FIBROGEN INC COM 31572Q808 135 50 SH   OTR 1 50 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 135,200 2,500 SH   DFND 1 2,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22,339 171 SH   DFND 1 171 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 131,547 5,243 SH   DFND 1 5,243 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,243,929 59,304 SH   DFND 1 49,862 0 9,442
FIDELITY NATL INFORMATION SV COM 31620M106 761,807 13,927 SH   OTR 1 7,782 3,200 2,945
FIDELITY NATL INFORMATION SV COM 31620M106 264,529 4,836 SH   DFND 5 4,740 0 96
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 685,188 19,033 SH   DFND 1 17,105 0 1,928
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39,996 1,111 SH   OTR 1 1,040 0 71
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,312 1,842 SH   DFND 5 1,842 0 0
FIFTH THIRD BANCORP COM 316773100 10,627,919 405,491 SH   DFND 1 373,477 0 32,014
FIFTH THIRD BANCORP COM 316773100 3,327,097 126,940 SH   OTR 1 124,309 0 2,631
FIFTH THIRD BANCORP COM 316773100 16,669 636 SH   DFND 5 437 0 199
FINANCIAL INSTNS INC COM 317585404 18,463 1,173 SH   DFND 1 1,173 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 31,326 6,810 SH   DFND 1 2,243 0 4,567
FIRST AMERN FINL CORP COM 31847R102 538,668 9,447 SH   DFND 1 9,214 0 233
FIRST AMERN FINL CORP COM 31847R102 125,444 2,200 SH   OTR 1 2,200 0 0
FIRST AMERN FINL CORP COM 31847R102 285 5 SH   DFND 5 5 0 0
FIRST BANCORP P R COM NEW 318672706 10,912 893 SH   DFND 1 893 0 0
FIRST BANCORP N C COM 318910106 26,299 884 SH   DFND 1 355 0 529
FIRST BANCORP N C COM 318910106 4,463 150 SH   OTR 1 150 0 0
FIRST BANCSHARES INC MS COM 318916103 13,023 504 SH   DFND 1 111 0 393
FIRST BUSEY CORP COM NEW 319383204 126,148 6,276 SH   DFND 1 5,307 0 969
FIRST BUSINESS FINL SVCS INC COM 319390100 112,062 3,800 SH   DFND 1 3,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 607,072 473 SH   DFND 1 97 0 376
FIRST CTZNS BANCSHARES INC N CL A 31946M103 304,178 237 SH   OTR 1 4 28 205
FIRST COMWLTH FINL CORP PA COM 319829107 999 79 SH   DFND 1 0 0 79
FIRST FINL BANCORP OH COM 320209109 3,017,966 147,650 SH   DFND 1 147,581 0 69
FIRST FINL BANCORP OH COM 320209109 1,086,529 53,157 SH   OTR 1 47,647 5,510 0
FIRST FINL BANKSHARES INC COM 32020R109 64,273 2,256 SH   DFND 1 1,375 0 881
FIRST FINL BANKSHARES INC COM 32020R109 6,040 212 SH   OTR 1 212 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11,880 417 SH