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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: 09-30-2023
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 11-03-2023
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 8,871
Form 13F Information Table Value Total: 61,185,552,370
(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
9   U.S. BANCORP ADVISORS, LLC
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
EURONAV NV SHS B38564108 8,020 488 SH   DFND 9 0 0 488
VISION MARINE TECHNOLOGIES I COM C96657116 6,958 2,875 SH   DFND 1 2,875 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 310,830 28,283 SH   DFND 1 2,227 0 26,056
DEUTSCHE BANK A G NAMEN AKT D18190898 9,397 855 SH   OTR 1 534 0 321
ADIENT PLC ORD SHS G0084W101 138,102 3,763 SH   DFND 1 209 0 3,554
ALKERMES PLC SHS G01767105 181,113 6,466 SH   DFND 1 5,275 0 1,191
ALKERMES PLC SHS G01767105 55,628 1,986 SH   OTR 1 819 1,167 0
ALKERMES PLC SHS G01767105 10,392 371 SH   DFND 9 0 0 371
ALLEGION PLC ORD SHS G0176J109 653,542 6,272 SH   DFND 1 5,364 0 908
ALLEGION PLC ORD SHS G0176J109 151,611 1,455 SH   OTR 1 1,443 0 12
ALLEGION PLC ORD SHS G0176J109 148,789 1,424 SH   DFND 5 1,424 0 0
ALLEGION PLC ORD SHS G0176J109 22,132 212 SH   DFND 9 0 0 212
AMCOR PLC ORD G0250X107 5,779,090 630,905 SH   DFND 1 630,828 0 77
AMCOR PLC ORD G0250X107 1,692,997 184,825 SH   OTR 1 184,825 0 0
AMCOR PLC ORD G0250X107 55,528 6,062 SH   DFND 5 6,062 0 0
AMCOR PLC ORD G0250X107 273,023 29,805 SH   DFND 9 0 0 29,805
AMDOCS LTD SHS G02602103 1,402,788 16,603 SH   DFND 1 15,513 0 1,090
AMDOCS LTD SHS G02602103 1,004,248 11,886 SH   OTR 1 7,145 3,971 770
AMDOCS LTD SHS G02602103 10,477 124 SH   DFND 5 124 0 0
AMDOCS LTD SHS G02602103 5,679 67 SH   DFND 9 0 0 67
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 58,176 3,682 SH   DFND 1 100 0 3,582
AMBARELLA INC SHS G037AX101 226,121 4,264 SH   DFND 1 4,264 0 0
AMBARELLA INC SHS G037AX101 65,598 1,237 SH   OTR 1 1,237 0 0
AMBARELLA INC SHS G037AX101 3,288 62 SH   DFND 5 62 0 0
AON PLC SHS CL A G0403H108 5,120,730 15,794 SH   DFND 1 8,786 0 7,008
AON PLC SHS CL A G0403H108 4,774,140 14,725 SH   OTR 1 6,503 75 8,147
AON PLC SHS CL A G0403H108 381,283 1,176 SH   DFND 5 1,176 0 0
AON PLC SHS CL A G0403H108 227,096 700 SH   DFND 9 0 0 700
ARCH CAP GROUP LTD ORD G0450A105 3,239,574 40,642 SH   DFND 1 28,805 0 11,837
ARCH CAP GROUP LTD ORD G0450A105 756,049 9,485 SH   OTR 1 8,199 129 1,157
ARCH CAP GROUP LTD ORD G0450A105 297,478 3,732 SH   DFND 5 3,732 0 0
ARCH CAP GROUP LTD ORD G0450A105 237,217 2,976 SH   DFND 9 0 0 2,976
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,715 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 653,019 21,884 SH   DFND 1 2,304 0 19,580
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,387 80 SH   OTR 1 0 0 80
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 74 125 SH   DFND 1 125 0 0
ASSURED GUARANTY LTD COM G0585R106 114,019 1,884 SH   DFND 1 291 0 1,593
ASSURED GUARANTY LTD COM G0585R106 70,687 1,168 SH   OTR 1 0 1,168 0
AXIS CAP HLDGS LTD SHS G0692U109 126,663 2,247 SH   DFND 1 2,247 0 0
AXIS CAP HLDGS LTD SHS G0692U109 58,963 1,046 SH   OTR 1 1,046 0 0
AXIS CAP HLDGS LTD SHS G0692U109 815 14 SH   DFND 9 0 0 14
AXALTA COATING SYS LTD COM G0750C108 94,607 3,517 SH   DFND 1 954 0 2,563
AXALTA COATING SYS LTD COM G0750C108 19,907 740 SH   OTR 1 0 0 740
AXALTA COATING SYS LTD COM G0750C108 2,556 95 SH   DFND 5 95 0 0
AXALTA COATING SYS LTD COM G0750C108 6,295 234 SH   DFND 9 0 0 234
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 178,318 9,336 SH   DFND 1 9,336 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,247 170 SH   OTR 1 70 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,604 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,114 115 SH   DFND 5 115 0 0
BIOHAVEN LTD COM G1110E107 910 35 SH   DFND 1 3 0 32
BIT DIGITAL INC SHS G1144A105 1,124 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285,088,985 928,296 SH   DFND 1 881,380 0 46,916
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,589,839 210,315 SH   OTR 1 190,533 3,796 15,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,288,387 7,444 SH   DFND 5 7,352 0 92
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,253,855 7,338 SH   DFND 9 0 0 7,338
BORR DRILLING LTD SHS G1466R173 8,960 1,262 SH   DFND 1 653 0 609
BORR DRILLING LTD SHS G1466R173 1,207 170 SH   OTR 1 0 170 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 46 3 SH   DFND 1 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 661 21 SH   DFND 1 21 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1,542 49 SH   DFND 5 49 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116,512 3,963 SH   OTR 1 1,770 0 2,193
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,653 950 SH   OTR 1 950 0 0
BUNGE LIMITED COM G16962105 386,886 3,574 SH   DFND 1 1,375 0 2,199
BUNGE LIMITED COM G16962105 106,843 987 SH   OTR 1 226 0 761
BUNGE LIMITED COM G16962105 15,521 143 SH   DFND 9 0 0 143
CAPRI HOLDINGS LIMITED SHS G1890L107 133,367 2,535 SH   DFND 1 707 0 1,828
CHINA YUCHAI INTL LTD COM G21082105 6,323 626 SH   DFND 1 0 0 626
CIMPRESS PLC SHS EURO G2143T103 15,822 226 SH   DFND 1 0 0 226
CLARIVATE PLC ORD SHS G21810109 51,566 7,685 SH   DFND 1 3,850 0 3,835
CREDICORP LTD COM G2519Y108 1,537,431 12,014 SH   DFND 1 11,219 0 795
CREDICORP LTD COM G2519Y108 248,005 1,938 SH   OTR 1 1,804 117 17
CREDICORP LTD COM G2519Y108 14,461 113 SH   DFND 5 113 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 229,086 15,022 SH   DFND 1 15,022 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 35,609 2,335 SH   OTR 1 2,335 0 0
CRH PLC ORD G25508105 9,991,673 182,563 SH   DFND 1 172,093 0 10,470
CRH PLC ORD G25508105 1,798,592 32,863 SH   OTR 1 32,506 68 289
CRH PLC ORD G25508105 64,630 1,180 SH   DFND 5 978 0 202
CRH PLC ORD G25508105 1,204 22 SH   DFND 9 0 0 22
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,467,531 23,488 SH   DFND 1 17,344 0 6,144
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 128,584 2,058 SH   OTR 1 1,769 50 239
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,993 368 SH   DFND 5 368 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 375 6 SH   DFND 9 0 0 6
DLOCAL LTD CLASS A COM G29018101 4,620 241 SH   DFND 1 241 0 0
DLOCAL LTD CLASS A COM G29018101 3,930 205 SH   DFND 5 205 0 0
DLOCAL LTD CLASS A COM G29018101 3,470 181 SH   DFND 9 0 0 181
EATON CORP PLC SHS G29183103 38,056,190 178,433 SH   DFND 1 160,125 0 18,308
EATON CORP PLC SHS G29183103 8,077,341 37,872 SH   OTR 1 35,920 495 1,457
EATON CORP PLC SHS G29183103 359,005 1,683 SH   DFND 5 1,683 0 0
EATON CORP PLC SHS G29183103 183,106 858 SH   DFND 9 0 0 858
ENSTAR GROUP LIMITED SHS G3075P101 36,300 150 SH   DFND 1 24 0 126
ENSTAR GROUP LIMITED SHS G3075P101 1,936 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 280 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COM G3198U102 35,468 750 SH   DFND 1 750 0 0
EVEREST GROUP LTD COM G3223R108 2,870,408 7,723 SH   DFND 1 899 0 6,824
EVEREST GROUP LTD COM G3223R108 5,203 14 SH   OTR 1 14 0 0
EVEREST GROUP LTD COM G3223R108 10,035 27 SH   DFND 5 27 0 0
EVEREST GROUP LTD COM G3223R108 13,305 35 SH   DFND 9 0 0 35
FABRINET SHS G3323L100 1,488,250 8,932 SH   DFND 1 8,777 0 155
FABRINET SHS G3323L100 109,469 657 SH   OTR 1 634 0 23
FABRINET SHS G3323L100 7,498 45 SH   DFND 9 0 0 45
FERGUSON PLC NEW SHS G3421J106 983,695 5,981 SH   DFND 1 5,678 0 303
FERGUSON PLC NEW SHS G3421J106 128,286 780 SH   OTR 1 647 15 118
FERGUSON PLC NEW SHS G3421J106 422,688 2,570 SH   DFND 5 2,570 0 0
FERGUSON PLC NEW SHS G3421J106 40,329 245 SH   DFND 9 0 0 245
FLEX LNG LTD SHS G35947202 30,160 1,000 SH   OTR 1 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,437 133 SH   DFND 1 0 0 133
FTAI AVIATION LTD SHS G3730V105 52,970 1,490 SH   DFND 1 1,490 0 0
FTAI AVIATION LTD SHS G3730V105 54,996 1,547 SH   OTR 1 0 0 1,547
GEOPARK LTD USD SHS G38327105 2,502,111 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD USD SHS G38327105 116,832 11,365 SH   OTR 1 11,365 0 0
GATES INDL CORP PLC ORD SHS G39108108 300,606 25,892 SH   DFND 1 23,284 0 2,608
GATES INDL CORP PLC ORD SHS G39108108 100,078 8,620 SH   OTR 1 8,004 0 616
GATES INDL CORP PLC ORD SHS G39108108 39,149 3,372 SH   DFND 5 3,372 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,879 248 SH   DFND 9 0 0 248
GENPACT LIMITED SHS G3922B107 854,392 23,602 SH   DFND 1 18,965 0 4,637
GENPACT LIMITED SHS G3922B107 138,502 3,826 SH   OTR 1 1,303 1,377 1,146
GENPACT LIMITED SHS G3922B107 10,172 281 SH   DFND 5 281 0 0
GENPACT LIMITED SHS G3922B107 4,983 137 SH   DFND 9 0 0 137
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13,209 227 SH   DFND 1 29 0 198
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23,212 6,557 SH   DFND 1 0 0 6,557
HELEN OF TROY LTD COM G4388N106 1,451,288 12,451 SH   DFND 1 12,451 0 0
HELEN OF TROY LTD COM G4388N106 114,112 979 SH   OTR 1 979 0 0
HERBALIFE LTD COM SHS G4412G101 4,393 314 SH   DFND 1 226 0 88
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 363,339 14,072 SH   DFND 1 2,527 0 11,545
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,851 459 SH   OTR 1 0 0 459
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,678 65 SH   DFND 9 0 0 65
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 25,851 1,303 SH   DFND 1 1,303 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8,670 437 SH   OTR 1 437 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,711,634 14,795 SH   DFND 1 12,208 0 2,587
HORIZON THERAPEUTICS PUB L SHS G46188101 114,532 990 SH   OTR 1 696 90 204
ICON PLC SHS G4705A100 2,570,358 10,438 SH   DFND 1 9,923 0 515
ICON PLC SHS G4705A100 502,350 2,040 SH   OTR 1 1,708 156 176
ICON PLC SHS G4705A100 497,671 2,021 SH   DFND 5 2,021 0 0
ICON PLC SHS G4705A100 67,473 274 SH   DFND 9 0 0 274
ICHOR HOLDINGS SHS G4740B105 330,684 10,681 SH   DFND 1 10,681 0 0
INDIVIOR PLC ORD G4766E116 738 32 SH   OTR 1 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,043 727 SH   OTR 1 727 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 42,545 471 SH   DFND 1 0 0 471
WEATHERFORD INTL PLC ORD SHS G48833118 54,921 608 SH   OTR 1 0 0 608
WEATHERFORD INTL PLC ORD SHS G48833118 1,174 13 SH   DFND 5 13 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 361 4 SH   DFND 9 0 0 4
INVESCO LTD SHS G491BT108 286,567 19,736 SH   DFND 1 12,413 0 7,323
INVESCO LTD SHS G491BT108 25,948 1,787 SH   OTR 1 662 115 1,010
INVESCO LTD SHS G491BT108 841 57 SH   DFND 9 0 0 57
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153,387 1,185 SH   DFND 1 525 0 660
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,860 53 SH   OTR 1 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65,238 504 SH   DFND 5 504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,325,649 43,707 SH   DFND 1 31,010 0 12,697
JOHNSON CTLS INTL PLC SHS G51502105 347,195 6,525 SH   OTR 1 5,367 488 670
JOHNSON CTLS INTL PLC SHS G51502105 23,466 441 SH   DFND 5 413 0 28
JOHNSON CTLS INTL PLC SHS G51502105 333,750 6,272 SH   DFND 9 0 0 6,272
LAZARD LTD SHS A G54050102 3,101 100 SH   DFND 1 100 0 0
LAZARD LTD SHS A G54050102 7,349 237 SH   OTR 1 237 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,430 993 SH   DFND 1 847 0 146
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,661 305 SH   DFND 5 0 0 305
LINDE PLC SHS G54950103 94,621,582 254,120 SH   DFND 1 241,796 0 12,324
LINDE PLC SHS G54950103 23,772,313 63,844 SH   OTR 1 51,095 1,931 10,818
LINDE PLC SHS G54950103 1,132,752 3,040 SH   DFND 5 2,976 0 64
LINDE PLC SHS G54950103 2,306,277 4,523 SH   DFND 7 4,523 0 0
LINDE PLC SHS G54950103 201,502 541 SH   DFND 9 0 0 541
LIVANOVA PLC SHS G5509L101 50,659 958 SH   DFND 1 541 0 417
LIVANOVA PLC SHS G5509L101 66,629 1,260 SH   OTR 1 17 1,243 0
LUXFER HLDGS PLC SHS G5698W116 6,094 467 SH   DFND 1 82 0 385
MANCHESTER UTD PLC NEW ORD CL A G5784H106 66,732 3,372 SH   OTR 1 0 3,372 0
MEDTRONIC PLC SHS G5960L103 98,649,755 1,258,930 SH   DFND 1 1,229,324 0 29,606
MEDTRONIC PLC SHS G5960L103 26,672,255 340,381 SH   OTR 1 321,271 4,836 14,274
MEDTRONIC PLC SHS G5960L103 802,377 10,232 SH   DFND 5 9,595 0 637
MEDTRONIC PLC SHS G5960L103 3,120,175 30,346 SH   DFND 7 30,346 0 0
MEDTRONIC PLC SHS G5960L103 1,042,738 13,307 SH   DFND 9 0 0 13,307
APTIV PLC SHS G6095L109 41,531,137 421,251 SH   DFND 1 412,590 0 8,661
APTIV PLC SHS G6095L109 3,591,831 36,432 SH   OTR 1 34,946 888 598
APTIV PLC SHS G6095L109 433,895 4,401 SH   DFND 5 4,401 0 0
APTIV PLC SHS G6095L109 2,663,370 20,200 SH   DFND 7 20,200 0 0
APTIV PLC SHS G6095L109 100,167 1,016 SH   DFND 9 0 0 1,016
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34,704 1,163 SH   DFND 1 730 0 433
NABORS INDUSTRIES LTD SHS G6359F137 19,333 157 SH   DFND 1 17 0 140
NEWEGG COMMERCE INC COMMON SHARES G6483G100 2,415 2,856 SH   DFND 1 0 0 2,856
JOBY AVIATION INC COMMON STOCK G65163100 8,237 1,277 SH   DFND 1 0 0 1,277
JOBY AVIATION INC COMMON STOCK G65163100 819 127 SH   OTR 1 127 0 0
NOBLE CORP PLC ORD SHS A G65431127 22,083 436 SH   DFND 1 0 0 436
NOBLE CORP PLC ORD SHS A G65431127 51 1 SH   DFND 5 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 502,549 33,019 SH   DFND 1 33,019 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 548 36 SH   OTR 1 36 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,621 3,306 SH   DFND 1 79 0 3,227
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 284,230 17,247 SH   DFND 1 6,461 0 10,786
NOVOCURE LTD ORD SHS G6674U108 40,972 2,537 SH   DFND 1 133 0 2,404
NOVOCURE LTD ORD SHS G6674U108 194 12 SH   OTR 1 12 0 0
NOVOCURE LTD ORD SHS G6674U108 145 9 SH   DFND 9 0 0 9
NU HLDGS LTD ORD SHS CL A G6683N103 2,168 299 SH   DFND 9 0 0 299
NVENT ELECTRIC PLC SHS G6700G107 8,324,199 157,090 SH   DFND 1 154,463 0 2,627
NVENT ELECTRIC PLC SHS G6700G107 3,120,899 58,896 SH   OTR 1 58,505 59 332
NVENT ELECTRIC PLC SHS G6700G107 27,184 513 SH   DFND 5 70 0 443
NVENT ELECTRIC PLC SHS G6700G107 1,523 28 SH   DFND 9 0 0 28
PAGSEGURO DIGITAL LTD COM CL A G68707101 121 14 SH   OTR 1 14 0 0
PAYSAFE LIMITED SHS G6964L206 25,419 2,120 SH   DFND 1 210 0 1,910
PROTHENA CORP PLC SHS G72800108 180,696 3,745 SH   DFND 1 3,406 0 339
PROTHENA CORP PLC SHS G72800108 21,085 437 SH   OTR 1 437 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,150,797 10,867 SH   DFND 1 10,381 0 486
RENAISSANCERE HLDGS LTD COM G7496G103 752,888 3,804 SH   OTR 1 3,719 0 85
RENAISSANCERE HLDGS LTD COM G7496G103 58,933 297 SH   DFND 5 280 0 17
RENAISSANCERE HLDGS LTD COM G7496G103 2,969 15 SH   DFND 9 0 0 15
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 891 164 SH   DFND 1 164 0 0
ROIVANT SCIENCES LTD SHS G76279101 21,795 1,866 SH   DFND 1 0 0 1,866
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 94,013 3,464 SH   DFND 1 199 0 3,265
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,261 157 SH   OTR 1 0 0 157
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,785 139 SH   DFND 9 0 0 139
SFL CORPORATION LTD SHS G7738W106 11,150 1,000 SH   DFND 1 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 958,583 14,535 SH   DFND 1 6,273 0 8,262
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 174,635 2,648 SH   OTR 1 2,047 0 601
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,031 45 SH   DFND 5 45 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 684 10 SH   DFND 9 0 0 10
PENTAIR PLC SHS G7S00T104 4,567,206 70,536 SH   DFND 1 68,221 0 2,315
PENTAIR PLC SHS G7S00T104 7,563,448 116,810 SH   OTR 1 114,634 2,059 117
PENTAIR PLC SHS G7S00T104 31,145 481 SH   DFND 5 481 0 0
PENTAIR PLC SHS G7S00T104 11,416 176 SH   DFND 9 0 0 176
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 9,183 2,005 SH   DFND 1 1,747 0 258
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 440 96 SH   OTR 1 96 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,587 91 SH   DFND 1 44 0 47
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,772,018 46,854 SH   DFND 1 44,497 0 2,357
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 598,804 15,833 SH   OTR 1 15,833 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44,890 1,186 SH   DFND 5 1,110 0 76
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,897 76 SH   DFND 9 0 0 76
SHARKNINJA INC COM SHS G8068L108 763,039 16,459 SH   DFND 1 16,459 0 0
SHARKNINJA INC COM SHS G8068L108 119,562 2,579 SH   OTR 1 2,579 0 0
SIGNET JEWELERS LIMITED SHS G81276100 700,363 9,753 SH   DFND 1 323 0 9,430
SIGNET JEWELERS LIMITED SHS G81276100 11,777 164 SH   OTR 1 0 0 164
SMART GLOBAL HLDGS INC SHS G8232Y101 9,716 399 SH   DFND 1 0 0 399
STERIS PLC SHS USD G8473T100 3,446,430 15,707 SH   DFND 1 13,436 0 2,271
STERIS PLC SHS USD G8473T100 1,414,381 6,446 SH   OTR 1 2,006 0 4,440
STERIS PLC SHS USD G8473T100 301,703 1,375 SH   DFND 5 1,267 0 108
STERIS PLC SHS USD G8473T100 42,460 193 SH   DFND 9 0 0 193
STONECO LTD COM CL A G85158106 26,227 2,458 SH   DFND 1 1,583 0 875
STONECO LTD COM CL A G85158106 106,700 10,000 SH   OTR 1 10,000 0 0
TECHNIPFMC PLC COM G87110105 943,084 46,366 SH   DFND 1 41,375 0 4,991
TECHNIPFMC PLC COM G87110105 311,691 15,324 SH   OTR 1 10,228 4,753 343
TECHNIPFMC PLC COM G87110105 12,719 625 SH   DFND 9 0 0 625
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,428,798 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COM G8807B106 8,630 1,000 SH   DFND 1 296 0 704
TRANE TECHNOLOGIES PLC SHS G8994E103 9,881,717 48,700 SH   DFND 1 42,635 0 6,065
TRANE TECHNOLOGIES PLC SHS G8994E103 2,788,592 13,743 SH   OTR 1 13,152 0 591
TRANE TECHNOLOGIES PLC SHS G8994E103 154,634 762 SH   DFND 5 762 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 247,654 1,220 SH   DFND 9 0 0 1,220
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 237 29 SH   DFND 1 4 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 290,039 35,544 SH   OTR 1 35,544 0 0
TRINSEO PLC SHS G9059U107 6,691 819 SH   DFND 1 0 0 819
TRONOX HOLDINGS PLC SHS G9087Q102 32,632 2,428 SH   DFND 1 187 0 2,241
GOLAR LNG LTD SHS G9456A100 29,379 1,211 SH   DFND 1 1,211 0 0
VALARIS LTD CL A G9460G101 44,613 595 SH   DFND 1 246 0 349
VALARIS LTD CL A G9460G101 53,311 711 SH   OTR 1 0 76 635
VALARIS LTD *W EXP 04/29/202 G9460G119 15 1 SH   DFND 1 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 149,569 100 SH   DFND 1 76 0 24
WHITE MTNS INS GROUP LTD COM G9618E107 197,431 132 SH   OTR 1 0 58 74
WHITE MTNS INS GROUP LTD COM G9618E107 4,487 3 SH   DFND 5 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,496 1 SH   DFND 9 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,457,370 11,760 SH   DFND 1 11,331 0 429
WILLIS TOWERS WATSON PLC LTD SHS G96629103 229,439 1,098 SH   OTR 1 983 0 115
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,911 57 SH   DFND 5 57 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,940 38 SH   DFND 9 0 0 38
PERRIGO CO PLC SHS G97822103 46,040 1,441 SH   DFND 1 230 0 1,211
PERRIGO CO PLC SHS G97822103 324,708 10,163 SH   OTR 1 35 9,544 584
PERRIGO CO PLC SHS G97822103 15,815 495 SH   DFND 5 495 0 0
PERRIGO CO PLC SHS G97822103 8,128 254 SH   DFND 9 0 0 254
XP INC CL A G98239109 1,553,801 67,410 SH   DFND 1 65,230 0 2,180
XP INC CL A G98239109 311,936 13,533 SH   OTR 1 12,585 630 318
XP INC CL A G98239109 17,149 744 SH   DFND 5 744 0 0
XP INC CL A G98239109 3,285 142 SH   DFND 9 0 0 142
ADC THERAPEUTICS SA SHS H0036K147 269 300 SH   DFND 1 300 0 0
ALCON AG ORD SHS H01301128 12,931,825 167,815 SH   DFND 1 157,688 0 10,127
ALCON AG ORD SHS H01301128 2,259,938 29,327 SH   OTR 1 27,770 995 562
ALCON AG ORD SHS H01301128 289,072 3,751 SH   DFND 5 3,506 0 245
ALCON AG ORD SHS H01301128 8,942,448 68,336 SH   DFND 7 68,336 0 0
ALCON AG ORD SHS H01301128 109,341 1,418 SH   DFND 9 0 0 1,418
CHUBB LIMITED COM H1467J104 121,847,337 585,298 SH   DFND 1 568,339 0 16,959
CHUBB LIMITED COM H1467J104 28,039,140 134,687 SH   OTR 1 123,710 8,413 2,564
CHUBB LIMITED COM H1467J104 282,539 1,357 SH   DFND 5 1,357 0 0
CHUBB LIMITED COM H1467J104 135,466 650 SH   DFND 9 0 0 650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260,039 5,729 SH   DFND 1 5,630 0 99
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26,507 584 SH   OTR 1 554 30 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,362 30 SH   DFND 5 30 0 0
GARMIN LTD SHS H2906T109 603,006 5,732 SH   DFND 1 3,457 0 2,275
GARMIN LTD SHS H2906T109 59,543 566 SH   OTR 1 494 0 72
GARMIN LTD SHS H2906T109 210 2 SH   DFND 5 2 0 0
GARMIN LTD SHS H2906T109 12,052 114 SH   DFND 9 0 0 114
UBS GROUP AG SHS H42097107 1,760,478 71,419 SH   DFND 1 12,015 0 59,404
UBS GROUP AG SHS H42097107 88,913 3,607 SH   OTR 1 1,992 102 1,513
UBS GROUP AG SHS H42097107 8,652 351 SH   DFND 5 351 0 0
UBS GROUP AG SHS H42097107 2,712 110 SH   DFND 6 110 0 0
UBS GROUP AG SHS H42097107 12,029 488 SH   DFND 9 0 0 488
LOGITECH INTL S A SHS H50430232 460,313 6,677 SH   DFND 1 268 0 6,409
LOGITECH INTL S A SHS H50430232 25,921 376 SH   OTR 1 272 0 104
ON HLDG AG NAMEN AKT A H5919C104 78,536 2,823 SH   DFND 1 2,823 0 0
ON HLDG AG NAMEN AKT A H5919C104 26,874 966 SH   DFND 5 966 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,111 651 SH   DFND 9 0 0 651
TE CONNECTIVITY LTD SHS H84989104 8,210,545 66,466 SH   DFND 1 44,021 0 22,445
TE CONNECTIVITY LTD SHS H84989104 639,515 5,177 SH   OTR 1 2,493 0 2,684
TE CONNECTIVITY LTD SHS H84989104 14,082 114 SH   DFND 5 114 0 0
TE CONNECTIVITY LTD SHS H84989104 49,235 398 SH   DFND 9 0 0 398
TRANSOCEAN LTD REG SHS H8817H100 52,322 6,373 SH   DFND 1 639 0 5,734
TRANSOCEAN LTD REG SHS H8817H100 4,721 575 SH   OTR 1 90 0 485
ARDAGH METAL PACKAGING S A SHS L02235106 11,600 3,706 SH   DFND 1 0 0 3,706
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 3,125 31,250 SH   DFND 1 0 0 31,250
FREYR BATTERY SHS L4135L100 381 78 SH   OTR 1 78 0 0
GLOBANT S A COM L44385109 2,000,066 10,109 SH   DFND 1 10,109 0 0
GLOBANT S A COM L44385109 326,453 1,650 SH   OTR 1 1,650 0 0
GLOBANT S A COM L44385109 347,820 1,758 SH   DFND 5 1,758 0 0
GLOBANT S A COM L44385109 5,342 27 SH   DFND 9 0 0 27
MILLICOM INTL CELLULAR S A COM STK L6388F110 11,495 744 SH   DFND 1 500 0 244
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,545 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS L6673X107 540 20 SH   DFND 1 0 0 20
NEOGAMES S A SHS L6673X107 5,751 213 SH   OTR 1 0 0 213
ORION S.A. COM L72967109 22,387 1,052 SH   DFND 1 0 0 1,052
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,987 658 SH   DFND 1 111 0 547
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,747,814 37,169 SH   DFND 1 37,056 0 113
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,347,533 8,714 SH   OTR 1 8,714 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,608 88 SH   DFND 5 88 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 82,732 535 SH   DFND 9 0 0 535
AUDIOCODES LTD ORD M15342104 394 39 SH   DFND 5 39 0 0
CERAGON NETWORKS LTD ORD M22013102 2,050 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,486,070 93,683 SH   DFND 1 91,739 0 1,944
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,378,248 25,347 SH   OTR 1 24,534 212 601
CHECK POINT SOFTWARE TECH LT ORD M22465104 294,016 2,206 SH   DFND 5 2,206 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,192 144 SH   DFND 9 0 0 144
COGNYTE SOFTWARE LTD ORD SHS M25133105 82,169 17,083 SH   DFND 1 17,083 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 10,207 2,122 SH   OTR 1 2,122 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,422,342 8,685 SH   DFND 1 7,468 0 1,217
CYBERARK SOFTWARE LTD SHS M2682V108 191,774 1,171 SH   OTR 1 1,082 66 23
CYBERARK SOFTWARE LTD SHS M2682V108 87,944 537 SH   DFND 5 537 0 0
ELBIT SYS LTD ORD M3760D101 264,897 1,338 SH   DFND 1 174 0 1,164
ELBIT SYS LTD ORD M3760D101 116,412 588 SH   OTR 1 58 0 530
GAMIDA CELL LTD SHS M47364100 824 800 SH   DFND 1 800 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,129 87 SH   DFND 1 87 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 939 146 SH   DFND 1 0 0 146
GLOBAL E ONLINE LTD SHS M5216V106 23,407 589 SH   DFND 1 589 0 0
GLOBAL E ONLINE LTD SHS M5216V106 46,377 1,167 SH   DFND 5 1,167 0 0
GLOBAL E ONLINE LTD SHS M5216V106 31,156 784 SH   DFND 9 0 0 784
ICL GROUP LTD SHS M53213100 294,405 53,046 SH   DFND 1 4,491 0 48,555
ICL GROUP LTD SHS M53213100 11,422 2,058 SH   OTR 1 1,581 0 477
INMODE LTD SHS M5425M103 23,911 785 SH   DFND 1 785 0 0
INMODE LTD SHS M5425M103 36,857 1,210 SH   OTR 1 0 1,210 0
INMODE LTD SHS M5425M103 4,630 152 SH   DFND 9 0 0 152
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 16,311 8,365 SH   DFND 1 8,365 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,914 3,033 SH   OTR 1 3,033 0 0
JFROG LTD ORD SHS M6191J100 106,436 4,197 SH   DFND 1 3,044 0 1,153
JFROG LTD ORD SHS M6191J100 80,823 3,187 SH   OTR 1 80 2,391 716
KORNIT DIGITAL LTD SHS M6372Q113 186,642 9,870 SH   DFND 1 9,707 0 163
KORNIT DIGITAL LTD SHS M6372Q113 45,138 2,387 SH   OTR 1 2,387 0 0
KORNIT DIGITAL LTD SHS M6372Q113 26,058 1,378 SH   DFND 5 1,378 0 0
NOVA LTD COM M7516K103 15,854 141 SH   DFND 1 0 0 141
NOVA LTD COM M7516K103 61,280 545 SH   OTR 1 0 545 0
PERION NETWORK LTD SHS NEW M78673114 28,364 926 SH   DFND 1 926 0 0
PERION NETWORK LTD SHS NEW M78673114 6,617 216 SH   OTR 1 216 0 0
MONDAY COM LTD SHS M7S64H106 1,528,034 9,597 SH   DFND 1 9,597 0 0
MONDAY COM LTD SHS M7S64H106 224,977 1,413 SH   OTR 1 1,413 0 0
MONDAY COM LTD SHS M7S64H106 5,254 33 SH   DFND 5 33 0 0
RADWARE LTD ORD M81873107 60,201 3,558 SH   DFND 1 3,532 0 26
RADWARE LTD ORD M81873107 7,530 445 SH   OTR 1 445 0 0
RADWARE LTD ORD M81873107 812 48 SH   DFND 5 48 0 0
REWALK ROBOTICS LTD SHS M8216Q200 380 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101 885 65 SH   DFND 1 65 0 0
STRATASYS LTD SHS M85548101 1,361 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23,908 634 SH   DFND 1 543 0 91
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24,210 642 SH   OTR 1 642 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45,804 1,865 SH   DFND 1 238 0 1,627
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,228 50 SH   OTR 1 50 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 202,993 182,877 SH   DFND 1 0 0 182,877
WIX COM LTD SHS M98068105 306,429 3,338 SH   DFND 1 188 0 3,150
WIX COM LTD SHS M98068105 9,272 101 SH   OTR 1 69 32 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 67,988 6,506 SH   DFND 1 6,506 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,598 440 SH   OTR 1 440 0 0
AERCAP HOLDINGS NV SHS N00985106 1,895,266 30,242 SH   DFND 1 25,399 0 4,843
AERCAP HOLDINGS NV SHS N00985106 718,637 11,467 SH   OTR 1 11,327 0 140
AERCAP HOLDINGS NV SHS N00985106 4,575 73 SH   DFND 5 73 0 0
AERCAP HOLDINGS NV SHS N00985106 6,330 101 SH   DFND 9 0 0 101
AFFIMED N V COM N01045108 11,472 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,655,146 23,197 SH   DFND 1 15,066 0 8,131
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,330,372 2,260 SH   OTR 1 1,900 93 267
ASML HOLDING N V N Y REGISTRY SHS N07059210 670,340 1,138 SH   DFND 5 1,091 0 47
ASML HOLDING N V N Y REGISTRY SHS N07059210 261,516 444 SH   DFND 9 0 0 444
ELASTIC N V ORD SHS N14506104 191,157 2,353 SH   DFND 1 1,479 0 874
ELASTIC N V ORD SHS N14506104 5,443 67 SH   OTR 1 0 0 67
CNH INDL N V SHS N20944109 426,065 35,212 SH   DFND 1 17,673 0 17,539
CNH INDL N V SHS N20944109 37,147 3,070 SH   OTR 1 2,932 0 138
CUREVAC N V COM N2451R105 19,848 2,906 SH   DFND 1 1,216 0 1,690
CUREVAC N V COM N2451R105 1,366 200 SH   OTR 1 0 200 0
EXPRO GROUP HOLDINGS NV COM N3144W105 18,166 782 SH   DFND 1 0 0 782
EXPRO GROUP HOLDINGS NV COM N3144W105 39,723 1,710 SH   OTR 1 0 0 1,710
FERRARI N V COM N3167Y103 2,962,788 10,025 SH   DFND 1 6,221 0 3,804
FERRARI N V COM N3167Y103 272,192 921 SH   OTR 1 754 90 77
FERRARI N V COM N3167Y103 750,718 2,538 SH   DFND 5 2,538 0 0
FERRARI N V COM N3167Y103 31,332 106 SH   DFND 9 0 0 106
IMMATICS N.V SHS N44445109 7,735 668 SH   DFND 1 668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,550,973 227,571 SH   DFND 1 219,741 0 7,830
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,571,611 37,715 SH   OTR 1 34,207 687 2,821
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 139,683 1,475 SH   DFND 5 1,475 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 592,830 6,260 SH   DFND 9 0 0 6,260
NXP SEMICONDUCTORS N V COM N6596X109 5,325,869 26,640 SH   DFND 1 23,184 0 3,456
NXP SEMICONDUCTORS N V COM N6596X109 836,066 4,182 SH   OTR 1 4,053 82 47
NXP SEMICONDUCTORS N V COM N6596X109 626,783 3,122 SH   DFND 5 1,102 0 2,020
NXP SEMICONDUCTORS N V COM N6596X109 45,286 226 SH   DFND 9 0 0 226
PLAYA HOTELS & RESORTS NV SHS N70544106 1,224 169 SH   DFND 1 0 0 169
QIAGEN NV SHS NEW N72482123 907,849 22,416 SH   DFND 1 17,007 0 5,409
QIAGEN NV SHS NEW N72482123 216,919 5,356 SH   OTR 1 5,082 74 200
QIAGEN NV SHS NEW N72482123 972 24 SH   DFND 5 24 0 0
QIAGEN NV SHS NEW N72482123 243 6 SH   DFND 9 0 0 6
STELLANTIS N.V SHS N82405106 2,282,668 119,324 SH   DFND 1 65,971 0 53,353
STELLANTIS N.V SHS N82405106 200,770 10,495 SH   OTR 1 9,969 247 279
STELLANTIS N.V SHS N82405106 5,662 296 SH   DFND 5 296 0 0
UNIQURE NV SHS N90064101 18,989 2,830 SH   DFND 1 245 0 2,585
YANDEX N V SHS CLASS A N97284108 961,376 50,759 SH   DFND 1 50,645 0 114
YANDEX N V SHS CLASS A N97284108 149,891 7,914 SH   OTR 1 7,678 236 0
YANDEX N V SHS CLASS A N97284108 4,827 192 SH   DFND 5 192 0 0
YANDEX N V SHS CLASS A N97284108 0 9 SH   DFND 9 0 0 9
COPA HOLDINGS SA CL A P31076105 13,992 157 SH   DFND 1 157 0 0
COPA HOLDINGS SA CL A P31076105 2,406 27 SH   DFND 9 0 0 27
ONESPAWORLD HOLDINGS LIMITED COM P73684113 303 27 SH   DFND 1 0 0 27
ONESPAWORLD HOLDINGS LIMITED COM P73684113 49,548 4,416 SH   OTR 1 0 4,416 0
SINOVAC BIOTECH LTD SHS P8696W104 0 127 SH   DFND 5 0 0 127
STEVANATO GROUP S P A ORD SHS T9224W109 79,293 2,668 SH   DFND 1 2,668 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 48,176 1,621 SH   OTR 1 501 0 1,120
STEVANATO GROUP S P A ORD SHS T9224W109 18,545 624 SH   DFND 5 624 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 6,131 206 SH   DFND 9 0 0 206
ROYAL CARIBBEAN GROUP COM V7780T103 1,099,230 11,930 SH   DFND 1 7,417 0 4,513
ROYAL CARIBBEAN GROUP COM V7780T103 109,186 1,185 SH   OTR 1 324 71 790
ROYAL CARIBBEAN GROUP COM V7780T103 2,580 28 SH   DFND 5 28 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,639 224 SH   DFND 9 0 0 224
ARDMORE SHIPPING CORP COM Y0207T100 3,487 268 SH   DFND 1 0 0 268
ARDMORE SHIPPING CORP COM Y0207T100 664 51 SH   OTR 1 0 51 0
COSTAMARE INC SHS Y1771G102 11,361 1,181 SH   DFND 1 394 0 787
DANAOS CORPORATION SHS Y1968P121 14,767 223 SH   DFND 1 29 0 194
DHT HOLDINGS INC SHS NEW Y2065G121 8,189 795 SH   DFND 1 795 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 8,406 200 SH   DFND 1 0 0 200
ENETI INC COM Y2294C107 312 31 SH   DFND 1 0 0 31
FLEX LTD ORD Y2573F102 236,723 8,774 SH   DFND 1 5,418 0 3,356
FLEX LTD ORD Y2573F102 97,020 3,596 SH   OTR 1 1,143 0 2,453
FLEX LTD ORD Y2573F102 12,195 452 SH   DFND 5 452 0 0
FLEX LTD ORD Y2573F102 26,521 983 SH   DFND 9 0 0 983
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 42,475 2,316 SH   DFND 1 0 0 2,316
INTERNATIONAL SEAWAYS INC COM Y41053102 12,510 278 SH   DFND 1 143 0 135
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8,542 737 SH   DFND 1 298 0 439
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 707 61 SH   OTR 1 0 61 0
SCORPIO TANKERS INC SHS Y7542C130 626,331 11,573 SH   DFND 1 11,018 0 555
SCORPIO TANKERS INC SHS Y7542C130 91,842 1,697 SH   OTR 1 1,697 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7,712 400 SH   DFND 1 400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 77,120 4,000 SH   OTR 1 4,000 0 0
AADI BIOSCIENCE INC COM 00032Q104 16,132 3,333 SH   DFND 1 3,333 0 0
AAON INC COM PAR $0.004 000360206 2,630,180 46,249 SH   DFND 1 45,175 0 1,074
AAON INC COM PAR $0.004 000360206 515,128 9,058 SH   OTR 1 8,063 0 995
AAON INC COM PAR $0.004 000360206 92,397 1,624 SH   DFND 9 0 0 1,624
AAR CORP COM 000361105 501,600 8,426 SH   DFND 1 8,426 0 0
ABCAM PLC ADS 000380204 28,106 1,242 SH   DFND 1 926 0 316
ACCO BRANDS CORP COM 00081T108 3,421 596 SH   DFND 1 334 0 262
ADT INC DEL COM 00090Q103 175,812 29,302 SH   DFND 1 28,627 0 675
ABSCI CORPORATION COM 00091E109 11,034 8,359 SH   DFND 1 8,359 0 0
ACV AUCTIONS INC COM CL A 00091G104 303,008 19,961 SH   DFND 1 19,725 0 236
ACV AUCTIONS INC COM CL A 00091G104 50,033 3,296 SH   OTR 1 3,296 0 0
ACV AUCTIONS INC COM CL A 00091G104 50,519 3,328 SH   DFND 5 3,328 0 0
ABM INDS INC COM 000957100 440 11 SH   DFND 1 0 0 11
ABM INDS INC COM 000957100 8,842 221 SH   DFND 5 221 0 0
ABM INDS INC COM 000957100 6,589 164 SH   DFND 9 0 0 164
AFLAC INC COM 001055102 12,032,865 156,780 SH   DFND 1 141,128 0 15,652
AFLAC INC COM 001055102 4,212,501 54,886 SH   OTR 1 54,394 435 57
AFLAC INC COM 001055102 26,632 347 SH   DFND 5 347 0 0
AFLAC INC COM 001055102 250,819 3,268 SH   DFND 9 0 0 3,268
AGCO CORP COM 001084102 180,140 1,523 SH   DFND 1 604 0 919
AGCO CORP COM 001084102 3,430 29 SH   OTR 1 0 0 29
AGCO CORP COM 001084102 2,839 24 SH   DFND 9 0 0 24
AG MTG INVT TR INC COM NEW 001228501 8,464 1,525 SH   DFND 1 1,525 0 0
AGNC INVT CORP COM 00123Q104 193,604 20,509 SH   DFND 1 12,338 0 8,171
AGNC INVT CORP COM 00123Q104 2,426 257 SH   OTR 1 0 0 257
AGNC INVT CORP COM 00123Q104 12,753 1,351 SH   DFND 5 1,351 0 0
AGNC INVT CORP COM 00123Q104 38,225 4,049 SH   DFND 9 0 0 4,049
AES CORP COM 00130H105 361,653 23,793 SH   DFND 1 13,922 0 9,871
AES CORP COM 00130H105 15,307 1,007 SH   OTR 1 0 250 757
AES CORP COM 00130H105 6,239 410 SH   DFND 9 0 0 410
AES CORP UNIT 02/15/2024 00130H204 32,696 536 SH   DFND 1 536 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 44,949 1,072 SH   DFND 1 1,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 88,156 2,089 SH   DFND 1 2,089 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 31,228 740 SH   OTR 1 260 0 480
ALPS ETF TR ALERIAN MLP 00162Q452 1,730 41 SH   DFND 5 41 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 120,269 2,849 SH   DFND 9 0 0 2,849
ALPS ETF TR CLEAN ENERGY 00162Q460 90,182 2,466 SH   DFND 1 2,466 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 298,411 8,160 SH   OTR 1 4,760 0 3,400
ALPS ETF TR MED BREAKTHGH 00162Q593 38,518 1,415 SH   DFND 1 1,415 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9,663 355 SH   OTR 1 355 0 0
AMC NETWORKS INC CL A 00164V103 37,908 3,218 SH   DFND 1 1,645 0 1,573
AMC ENTMT HLDGS INC CL A NEW 00165C302 21,869 2,737 SH   DFND 1 2,709 0 28
AMN HEALTHCARE SVCS INC COM 001744101 1,033,915 12,138 SH   DFND 1 11,887 0 251
AMN HEALTHCARE SVCS INC COM 001744101 136,458 1,602 SH   OTR 1 1,490 0 112
AMN HEALTHCARE SVCS INC COM 001744101 52,471 616 SH   DFND 5 616 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,774 103 SH   DFND 9 0 0 103
AMMO INC COM 00175J107 23,297 11,533 SH   DFND 1 11,533 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 469 16 SH   DFND 1 0 0 16
ANI PHARMACEUTICALS INC COM 00182C103 8,825 152 SH   DFND 1 36 0 116
API GROUP CORP COM STK 00187Y100 327,444 12,628 SH   DFND 1 12,488 0 140
API GROUP CORP COM STK 00187Y100 117,748 4,541 SH   OTR 1 4,541 0 0
API GROUP CORP COM STK 00187Y100 47,815 1,844 SH   DFND 5 1,844 0 0
API GROUP CORP COM STK 00187Y100 1,815 70 SH   DFND 9 0 0 70
ASGN INC COM 00191U102 340,279 4,166 SH   DFND 1 1,584 0 2,582
ASGN INC COM 00191U102 97,935 1,199 SH   OTR 1 1,170 0 29
AT&T INC COM 00206R102 23,430,629 1,559,962 SH   DFND 1 1,385,885 0 174,077
AT&T INC COM 00206R102 10,591,488 705,159 SH   OTR 1 663,927 12,620 28,612
AT&T INC COM 00206R102 195,414 13,008 SH   DFND 5 12,906 0 102
AT&T INC COM 00206R102 797,641 53,105 SH   DFND 9 0 0 53,105
A10 NETWORKS INC COM 002121101 401,391 26,706 SH   DFND 1 26,706 0 0
A10 NETWORKS INC COM 002121101 10,190 678 SH   OTR 1 678 0 0
ARK ETF TR INNOVATION ETF 00214Q104 171,454 4,322 SH   DFND 1 4,322 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,967 100 SH   DFND 5 0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 3,315 119 SH   DFND 1 119 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 5,912 320 SH   DFND 1 320 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,162 215 SH   DFND 1 215 0 0
ATN INTL INC COM 00215F107 6,912 219 SH   DFND 1 0 0 219
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,184,913 290,547 SH   DFND 1 283,356 0 7,191
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 541,779 72,045 SH   OTR 1 72,045 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16,130 2,145 SH   DFND 5 2,145 0 0
ATS CORPORATION COM 00217Y104 298 7 SH   DFND 5 7 0 0
AZZ INC COM 002474104 33,411 733 SH   DFND 1 733 0 0
THE AARONS COMPANY INC COM 00258W108 5,685 543 SH   DFND 1 543 0 0
ABBOTT LABS COM 002824100 232,910,982 2,404,863 SH   DFND 1 2,308,656 0 96,207
ABBOTT LABS COM 002824100 68,429,948 706,556 SH   OTR 1 666,032 22,135 18,389
ABBOTT LABS COM 002824100 641,724 6,621 SH   DFND 5 6,549 0 72
ABBOTT LABS COM 002824100 1,035,910 10,696 SH   DFND 9 0 0 10,696
ABBVIE INC COM 00287Y109 290,171,077 1,946,673 SH   DFND 1 1,858,247 0 88,426
ABBVIE INC COM 00287Y109 992 5 SH Put DFND 1 5 0 0
ABBVIE INC COM 00287Y109 95,675,651 641,860 SH   OTR 1 598,531 23,308 20,021
ABBVIE INC COM 00287Y109 1,376,668 9,226 SH   DFND 5 9,121 0 105
ABBVIE INC COM 00287Y109 11,030 74 SH   DFND 6 74 0 0
ABBVIE INC COM 00287Y109 3,193,031 21,421 SH   DFND 9 0 0 21,421
ABCELLERA BIOLOGICS INC COM 00288U106 10,276 2,234 SH   DFND 1 1,056 0 1,178
ABERCROMBIE & FITCH CO CL A 002896207 20,350 361 SH   DFND 1 0 0 361
ABERCROMBIE & FITCH CO CL A 002896207 17,869 317 SH   OTR 1 0 0 317
ABRDN ASIA PACIFIC INCOME FU COM 003009107 563,500 230,000 SH   DFND 1 130,000 0 100,000
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 28,981 7,337 SH   DFND 1 7,337 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 16,194 3,395 SH   DFND 1 3,395 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 48,082 575 SH   DFND 1 575 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,376 52 SH   DFND 1 52 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,640,024 124,178 SH   DFND 1 124,178 0 0
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ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 102,142 5,774 SH   OTR 1 5,774 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,264 564 SH   DFND 1 564 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,894 167 SH   DFND 1 0 0 167
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,846 441 SH   OTR 1 0 0 441
ACADIA HEALTHCARE COMPANY IN COM 00404A109 829,517 11,798 SH   DFND 1 10,799 0 999
ACADIA HEALTHCARE COMPANY IN COM 00404A109 163,260 2,322 SH   OTR 1 2,297 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59,412 845 SH   DFND 5 845 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,796 662 SH   DFND 1 480 0 182
ACADIA PHARMACEUTICALS INC COM 004225108 875 42 SH   OTR 1 42 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,178 988 SH   DFND 1 0 0 988
ACCOLADE INC COM 00437E102 801,625 75,768 SH   DFND 1 75,325 0 443
ACCURAY INC COM 004397105 4,080 1,500 SH   DFND 1 1,500 0 0
ACELYRIN INC COM 00445A100 325 32 SH   DFND 1 32 0 0
ACI WORLDWIDE INC COM 004498101 58,114 2,576 SH   DFND 1 300 0 2,276
ACI WORLDWIDE INC COM 004498101 21,477 952 SH   OTR 1 0 0 952
ADTRAN HOLDINGS INC COM 00486H105 24,608 2,990 SH   DFND 1 1,728 0 1,262
ADTRAN HOLDINGS INC COM 00486H105 2,280 277 SH   OTR 1 0 0 277
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 133 16 SH   DFND 1 16 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,765,612 40,218 SH   DFND 1 26,706 0 13,512
ACTIVISION BLIZZARD INC COM 00507V109 490,153 5,235 SH   OTR 1 4,767 160 308
ACTIVISION BLIZZARD INC COM 00507V109 1,030 11 SH   DFND 5 0 0 11
ACUITY BRANDS INC COM 00508Y102 418,622 2,458 SH   DFND 1 1,598 0 860
ACUITY BRANDS INC COM 00508Y102 159,410 936 SH   OTR 1 512 0 424
ACUITY BRANDS INC COM 00508Y102 4,428 26 SH   DFND 5 26 0 0
ACUITY BRANDS INC COM 00508Y102 2,558 15 SH   DFND 9 0 0 15
ACUSHNET HLDGS CORP COM 005098108 146,285 2,758 SH   DFND 1 1,882 0 876
ACUSHNET HLDGS CORP COM 005098108 56,859 1,072 SH   OTR 1 1,072 0 0
ACUSHNET HLDGS CORP COM 005098108 4,614 87 SH   DFND 5 87 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 181,659 10,917 SH   DFND 1 10,917 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 32,155 5,900 SH   DFND 1 5,900 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 825 1,058 SH   DFND 1 1,058 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 8,272 909 SH   DFND 1 909 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 692 76 SH   OTR 1 76 0 0
ADDUS HOMECARE CORP COM 006739106 167,568 1,967 SH   DFND 1 1,919 0 48
ADDUS HOMECARE CORP COM 006739106 79,567 934 SH   OTR 1 934 0 0
ADDUS HOMECARE CORP COM 006739106 6,134 72 SH   DFND 5 72 0 0
ADDUS HOMECARE CORP COM 006739106 10,564 124 SH   DFND 9 0 0 124
ADEIA INC COM 00676P107 8,779 822 SH   DFND 1 822 0 0
ADOBE INC COM 00724F101 86,252,134 169,155 SH   DFND 1 155,401 0 13,754
ADOBE INC COM 00724F101 11,317,231 22,195 SH   OTR 1 19,420 1,734 1,041
ADOBE INC COM 00724F101 1,834,620 3,598 SH   DFND 5 2,551 0 1,047
ADOBE INC COM 00724F101 8,325,597 65,494 SH   DFND 7 65,494 0 0
ADOBE INC COM 00724F101 764,850 1,500 SH   DFND 9 0 0 1,500
ADTALEM GLOBAL ED INC COM 00737L103 35,223 822 SH   DFND 1 30 0 792
ADTALEM GLOBAL ED INC COM 00737L103 24,082 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 102,688 1,836 SH   DFND 1 996 0 840
ADVANCE AUTO PARTS INC COM 00751Y106 17,674 316 SH   OTR 1 316 0 0
AEHR TEST SYS COM 00760J108 24,998 547 SH   DFND 1 547 0 0
ADVENT CONV & INCOME FD COM 00764C109 15,462 1,474 SH   DFND 1 1,474 0 0
AECOM COM 00766T100 335,233 4,037 SH   DFND 1 2,456 0 1,581
AECOM COM 00766T100 82,127 989 SH   OTR 1 0 0 989
AECOM COM 00766T100 5,271 63 SH   DFND 9 0 0 63
ADVISORSHARES TR PURE US CANNABIS 00768Y453 9,115 1,148 SH   DFND 1 1,148 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2,021 591 SH   DFND 1 591 0 0
ADVANSIX INC COM 00773T101 278,663 8,966 SH   DFND 1 8,902 0 64
ADVANSIX INC COM 00773T101 2,611 84 SH   OTR 1 84 0 0
ADVANSIX INC COM 00773T101 2,971 95 SH   DFND 9 0 0 95
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 59,690 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74,350,993 723,118 SH   DFND 1 684,159 0 38,959
ADVANCED MICRO DEVICES INC COM 007903107 8,214,392 79,891 SH   OTR 1 59,672 4,074 16,145
ADVANCED MICRO DEVICES INC COM 007903107 470,710 4,578 SH   DFND 5 4,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,652,562 27,270 SH   DFND 7 27,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 212,529 2,067 SH   DFND 9 0 0 2,067
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 25,706 2,000 PRN   DFND 6 2,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 255,662 2,246 SH   DFND 1 493 0 1,753
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,319 240 SH   OTR 1 0 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,374 56 SH   DFND 5 56 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 228 2 SH   DFND 9 0 0 2
AEGON N V NY REGISTRY SHS 007924103 1,655,961 344,992 SH   DFND 1 11,753 0 333,239
AEGON N V NY REGISTRY SHS 007924103 111,298 23,187 SH   OTR 1 8,963 0 14,224
ADVANCED ENERGY INDS COM 007973100 414,542 4,020 SH   DFND 1 3,989 0 31
ADVANCED ENERGY INDS COM 007973100 106,214 1,030 SH   OTR 1 1,030 0 0
ADVANCED ENERGY INDS COM 007973100 10,415 101 SH   DFND 5 101 0 0
AEROVIRONMENT INC COM 008073108 118,780 1,065 SH   DFND 1 949 0 116
AEROVIRONMENT INC COM 008073108 21,191 190 SH   OTR 1 139 0 51
AEROVIRONMENT INC COM 008073108 12,045 108 SH   DFND 9 0 0 108
AERSALE CORPORATION COM 00810F106 1,494 100 SH   DFND 1 0 0 100
AEYE INC CL A COM 008183105 105 500 SH   DFND 1 500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 363,518 2,789 SH   DFND 1 2,221 0 568
AFFILIATED MANAGERS GROUP IN COM 008252108 4,823 37 SH   OTR 1 18 19 0
AFFIRM HLDGS INC COM CL A 00827B106 259,792 12,214 SH   DFND 1 804 0 11,410
AFFIRM HLDGS INC COM CL A 00827B106 10,827 509 SH   OTR 1 102 0 407
AFFIRM HLDGS INC COM CL A 00827B106 1,170 55 SH   DFND 5 55 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,700 315 SH   DFND 9 0 0 315
AGILENT TECHNOLOGIES INC COM 00846U101 4,724,619 42,252 SH   DFND 1 36,329 0 5,923
AGILENT TECHNOLOGIES INC COM 00846U101 2,205,873 19,727 SH   OTR 1 11,452 4,926 3,349
AGILENT TECHNOLOGIES INC COM 00846U101 65,279 583 SH   DFND 5 555 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 559 5 SH   DFND 9 0 0 5
AGNICO EAGLE MINES LTD COM 008474108 203,753 4,483 SH   DFND 1 2,198 0 2,285
AGNICO EAGLE MINES LTD COM 008474108 34,269 754 SH   OTR 1 317 35 402
AGNICO EAGLE MINES LTD COM 008474108 4,681 103 SH   DFND 5 103 0 0
AGILYSYS INC COM 00847J105 198 3 SH   DFND 1 0 0 3
AGILYSYS INC COM 00847J105 59,213 895 SH   OTR 1 0 895 0
AGIOS PHARMACEUTICALS INC COM 00847X104 32,720 1,322 SH   DFND 1 0 0 1,322
AGIOS PHARMACEUTICALS INC COM 00847X104 842 34 SH   OTR 1 0 34 0
AGREE RLTY CORP COM 008492100 493,791 8,939 SH   DFND 1 8,443 0 496
AGREE RLTY CORP COM 008492100 331,164 5,995 SH   OTR 1 1,706 4,255 34
AGREE RLTY CORP COM 008492100 48,722 882 SH   DFND 5 882 0 0
AGILON HEALTH INC COM 00857U107 28,523 1,606 SH   DFND 1 593 0 1,013
AGILON HEALTH INC COM 00857U107 657 37 SH   OTR 1 37 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204 1,900 1,250 SH   DFND 1 1,250 0 0
AIRBNB INC COM CL A 009066101 29,829,866 217,403 SH   DFND 1 212,136 0 5,267
AIRBNB INC COM CL A 009066101 8,391,626 61,159 SH   OTR 1 60,570 370 219
AIRBNB INC COM CL A 009066101 276,341 2,014 SH   DFND 5 2,014 0 0
AIRBNB INC COM CL A 009066101 262,071 1,910 SH   DFND 9 0 0 1,910
AIR LEASE CORP CL A 00912X302 1,913,592 48,556 SH   DFND 1 45,709 0 2,847
AIR LEASE CORP CL A 00912X302 693,379 17,594 SH   OTR 1 17,343 89 162
AIR LEASE CORP CL A 00912X302 71,093 1,802 SH   DFND 5 1,718 0 84
AIR LEASE CORP CL A 00912X302 10,582 268 SH   DFND 9 0 0 268
AIR PRODS & CHEMS INC COM 009158106 20,233,626 71,396 SH   DFND 1 58,864 0 12,532
AIR PRODS & CHEMS INC COM 009158106 13,733,564 48,460 SH   OTR 1 45,462 2,250 748
AIR PRODS & CHEMS INC COM 009158106 393,387 1,387 SH   DFND 5 1,387 0 0
AIR PRODS & CHEMS INC COM 009158106 162,557 573 SH   DFND 9 0 0 573
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,075 339 SH   DFND 1 0 0 339
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 10,468 11,000 PRN   DFND 6 11,000 0 0
AIRGAIN INC COM 00938A104 235,764 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,552,408 70,888 SH   DFND 1 67,010 0 3,878
AKAMAI TECHNOLOGIES INC COM 00971T101 2,160,951 20,283 SH   OTR 1 19,666 52 565
AKAMAI TECHNOLOGIES INC COM 00971T101 72,341 679 SH   DFND 5 639 0 40
AKAMAI TECHNOLOGIES INC COM 00971T101 20,882 196 SH   DFND 9 0 0 196
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 49,535 42,000 PRN   DFND 1 42,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 113,754 2,249 SH   DFND 1 250 0 1,999
AKERO THERAPEUTICS INC COM 00973Y108 1,062 21 SH   OTR 1 0 21 0
ALAMO GROUP INC COM 011311107 2,630,757 15,219 SH   DFND 1 1,001 0 14,218
ALAMOS GOLD INC NEW COM CL A 011532108 27,130 2,403 SH   DFND 1 2,403 0 0
ALARM COM HLDGS INC COM 011642105 653,587 10,690 SH   DFND 1 10,647 0 43
ALARM COM HLDGS INC COM 011642105 96,112 1,572 SH   OTR 1 1,572 0 0
ALARM COM HLDGS INC COM 011642105 105,283 1,722 SH   DFND 5 1,722 0 0
ALASKA AIR GROUP INC COM 011659109 786,541 21,212 SH   DFND 1 15,916 0 5,296
ALASKA AIR GROUP INC COM 011659109 72,566 1,957 SH   OTR 1 900 770 287
ALASKA AIR GROUP INC COM 011659109 10,902 294 SH   DFND 5 294 0 0
ALBANY INTL CORP CL A 012348108 987,302 11,443 SH   DFND 1 10,448 0 995
ALBANY INTL CORP CL A 012348108 183,432 2,126 SH   OTR 1 1,334 792 0
ALBANY INTL CORP CL A 012348108 4,055 47 SH   DFND 5 47 0 0
ALBANY INTL CORP CL A 012348108 3,157 36 SH   DFND 9 0 0 36
ALBEMARLE CORP COM 012653101 121,560,917 714,896 SH   DFND 1 704,412 0 10,484
ALBEMARLE CORP COM 012653101 15,334,887 90,184 SH   OTR 1 85,777 1,857 2,550
ALBEMARLE CORP COM 012653101 512,063 3,010 SH   DFND 5 2,770 0 240
ALBEMARLE CORP COM 012653101 17,351 102 SH   DFND 9 0 0 102
ALBERTSONS COS INC COMMON STOCK 013091103 214,327 9,421 SH   DFND 1 8,583 0 838
ALBERTSONS COS INC COMMON STOCK 013091103 137,729 6,054 SH   OTR 1 1,500 0 4,554
ALCOA CORP COM 013872106 164,392 5,657 SH   DFND 1 1,327 0 4,330
ALCOA CORP COM 013872106 2,557 88 SH   OTR 1 88 0 0
ALECTOR INC COM 014442107 11,988 1,850 SH   DFND 1 1,850 0 0
ALECTOR INC COM 014442107 888 137 SH   OTR 1 137 0 0
ALERUS FINL CORP COM 01446U103 229,613 12,630 SH   DFND 1 12,630 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,395 442 SH   DFND 1 146 0 296
ALEXANDERS INC COM 014752109 38,633 212 SH   DFND 1 0 0 212
ALEXANDERS INC COM 014752109 5,285 29 SH   OTR 1 0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 838,838 8,380 SH   DFND 1 6,927 0 1,453
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78,579 785 SH   OTR 1 746 4 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,217 172 SH   DFND 5 172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,226 441 SH   DFND 9 0 0 441
ALGONQUIN PWR UTILS CORP COM 015857105 106,844 18,048 SH   DFND 1 727 0 17,321
ALGONQUIN PWR UTILS CORP COM 015857105 5,571 941 SH   OTR 1 699 0 242
ALGONQUIN PWR UTILS CORP COM 015857105 5,920 1,000 SH   DFND 5 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,244,893 14,352 SH   DFND 1 5,862 0 8,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,363,119 15,715 SH   OTR 1 14,594 424 697
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,124 232 SH   DFND 5 192 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,047 185 SH   DFND 9 0 0 185
ALIGN TECHNOLOGY INC COM 016255101 22,459,644 73,561 SH   DFND 1 72,137 0 1,424
ALIGN TECHNOLOGY INC COM 016255101 7,378,057 24,165 SH   OTR 1 23,182 0 983
ALIGN TECHNOLOGY INC COM 016255101 675,673 2,213 SH   DFND 5 984 0 1,229
ALIGN TECHNOLOGY INC COM 016255101 83,047 272 SH   DFND 9 0 0 272
ALIGNMENT HEALTHCARE INC COM 01625V104 12,325 1,776 SH   DFND 1 1,416 0 360
ALIGNMENT HEALTHCARE INC COM 01625V104 35,526 5,119 SH   OTR 1 144 4,975 0
ALLBIRDS INC COM CL A 01675A109 897 808 SH   OTR 1 808 0 0
ATI INC COM 01741R102 638,319 15,512 SH   DFND 1 14,936 0 576
ATI INC COM 01741R102 98,966 2,405 SH   OTR 1 2,405 0 0
ALLEGIANT TRAVEL CO COM 01748X102 24,057 313 SH   DFND 1 63 0 250
ALLEGIANT TRAVEL CO COM 01748X102 1,922 25 SH   OTR 1 0 0 25
ALLEGRO MICROSYSTEMS INC COM 01749D105 69,086 2,163 SH   DFND 1 427 0 1,736
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,150 36 SH   DFND 5 36 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,390 294 SH   DFND 9 0 0 294
ALLETE INC COM NEW 018522300 1,107,004 20,966 SH   DFND 1 18,840 0 2,126
ALLETE INC COM NEW 018522300 371,078 7,028 SH   OTR 1 6,937 0 91
ALLETE INC COM NEW 018522300 8,237 156 SH   DFND 5 156 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 77,053 2,253 SH   DFND 1 1,822 0 431
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,112 91 SH   OTR 1 32 59 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 119,431 12,787 SH   OTR 1 12,787 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 111,162 11,460 SH   OTR 1 5,921 0 5,539
ALLIANT ENERGY CORP COM 018802108 4,359,628 89,982 SH   DFND 1 79,356 0 10,626
ALLIANT ENERGY CORP COM 018802108 2,040,133 42,108 SH   OTR 1 32,269 9,208 631
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 233,179 7,683 SH   DFND 1 7,583 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 65,738 2,166 SH   OTR 1 0 0 2,166
ALLIENT INC COM 019330109 1,391 45 SH   DFND 1 0 0 45
ALLIENT INC COM 019330109 43,504 1,407 SH   OTR 1 0 1,407 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 216,219 3,661 SH   DFND 1 1,688 0 1,973
ALLISON TRANSMISSION HLDGS I COM 01973R101 233,878 3,960 SH   OTR 1 1,251 0 2,709
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,647 248 SH   DFND 5 248 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,027 135 SH   DFND 9 0 0 135
ALLOGENE THERAPEUTICS INC COM 019770106 8,106 2,557 SH   DFND 1 1,183 0 1,374
ALLOVIR INC COM 019818103 950 442 SH   DFND 1 442 0 0
ALLSTATE CORP COM 020002101 9,754,949 87,559 SH   DFND 1 83,215 0 4,344
ALLSTATE CORP COM 020002101 4,402,143 39,513 SH   OTR 1 35,888 2,905 720
ALLSTATE CORP COM 020002101 20,108 180 SH   DFND 5 127 0 53
ALLSTATE CORP COM 020002101 5,043 45 SH   DFND 9 0 0 45
ALLY FINL INC COM 02005N100 484,269 18,151 SH   DFND 1 11,147 0 7,004
ALLY FINL INC COM 02005N100 12,753 478 SH   OTR 1 0 70 408
ALLY FINL INC COM 02005N100 427 16 SH   DFND 5 16 0 0
ALLY FINL INC COM 02005N100 1,681 63 SH   DFND 9 0 0 63
ALMACENES EXITO S A SPON ADS 02028M105 8,450 1,542 SH   DFND 1 229 0 1,313
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,143,357 6,456 SH   DFND 1 5,486 0 970
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 124,147 701 SH   OTR 1 550 0 151
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,658 111 SH   DFND 9 0 0 111
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,198,868 39,856 SH   DFND 1 39,856 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14,545 56 SH   DFND 1 0 0 56
ALPHABET INC CAP STK CL C 02079K107 224,361,235 1,701,640 SH   DFND 1 1,551,883 0 149,757
ALPHABET INC CAP STK CL C 02079K107 54,280,008 411,680 SH   OTR 1 344,407 9,096 58,177
ALPHABET INC CAP STK CL C 02079K107 1,160,280 8,800 SH   DFND 5 4,425 0 4,375
ALPHABET INC CAP STK CL C 02079K107 1,912,882 11,632 SH   DFND 7 11,632 0 0
ALPHABET INC CAP STK CL C 02079K107 920,972 6,985 SH   DFND 9 0 0 6,985
ALPHABET INC CAP STK CL A 02079K305 674,054,887 5,150,962 SH   DFND 1 4,914,454 0 236,508
ALPHABET INC CAP STK CL A 02079K305 887 12 SH Put DFND 1 12 0 0
ALPHABET INC CAP STK CL A 02079K305 119,477,667 913,019 SH   OTR 1 797,828 36,387 78,804
ALPHABET INC CAP STK CL A 02079K305 2,979,290 22,767 SH   DFND 5 22,163 0 604
ALPHABET INC CAP STK CL A 02079K305 2,255,434 8,392 SH   DFND 7 8,392 0 0
ALPHABET INC CAP STK CL A 02079K305 1,675,924 12,807 SH   DFND 9 0 0 12,807
ALPHATEC HLDGS INC COM NEW 02081G201 7,990 616 SH   DFND 1 616 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 804 62 SH   OTR 1 62 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204 12,234 16,875 SH   DFND 1 16,875 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,376 197 SH   DFND 1 0 0 197
ALTAIR ENGR INC COM CL A 021369103 4,567 73 SH   DFND 1 0 0 73
ALTAIR ENGR INC COM CL A 021369103 40,789 652 SH   OTR 1 0 0 652
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ALTERYX INC COM CL A 02156B103 387,340 10,277 SH   DFND 1 9,042 0 1,235
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ALTICE USA INC CL A 02156K103 2,492 762 SH   DFND 1 0 0 762
ALTRIA GROUP INC COM 02209S103 17,620,381 419,034 SH   DFND 1 373,401 0 45,633
ALTRIA GROUP INC COM 02209S103 11,562,278 274,965 SH   OTR 1 264,186 3,313 7,466
ALTRIA GROUP INC COM 02209S103 70,253 1,670 SH   DFND 5 1,630 0 40
ALTRIA GROUP INC COM 02209S103 299,157 7,114 SH   DFND 9 0 0 7,114
KINETIK HOLDINGS INC COM NEW CL A 02215L209 18,191 539 SH   DFND 1 0 0 539
AMALGAMATED FINANCIAL CORP COM 022671101 11,658 677 SH   DFND 1 0 0 677
AMALGAMATED FINANCIAL CORP COM 022671101 8,041 467 SH   OTR 1 0 0 467
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 10,626 924 SH   DFND 1 924 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 1,081 94 SH   OTR 1 94 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,532 7,100 SH   DFND 1 7,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 615 669 SH   OTR 1 669 0 0
AMAZON COM INC COM 023135106 609,848,285 4,797,422 SH   DFND 1 4,572,950 0 224,472
AMAZON COM INC COM 023135106 102,167,233 803,707 SH   OTR 1 668,973 24,269 110,465
AMAZON COM INC COM 023135106 4,269,770 33,588 SH   DFND 5 28,336 0 5,252
AMAZON COM INC COM 023135106 2,769,574 15,818 SH   DFND 7 15,818 0 0
AMAZON COM INC COM 023135106 2,481,001 19,517 SH   DFND 9 0 0 19,517
AMBAC FINL GROUP INC COM NEW 023139884 4,402 365 SH   DFND 1 0 0 365
AMBAC FINL GROUP INC COM NEW 023139884 2,074 172 SH   OTR 1 0 0 172
AMBEV SA SPONSORED ADR 02319V103 2,389,183 926,040 SH   DFND 1 912,450 0 13,590
AMBEV SA SPONSORED ADR 02319V103 342,519 132,759 SH   OTR 1 119,231 6,639 6,889
AMBEV SA SPONSORED ADR 02319V103 21,275 8,246 SH   DFND 5 8,246 0 0
AMEDISYS INC COM 023436108 311,489 3,335 SH   DFND 1 2,483 0 852
AMEDISYS INC COM 023436108 278,145 2,978 SH   OTR 1 2,917 0 61
AMERANT BANCORP INC CL A 023576101 4,133 237 SH   DFND 1 65 0 172
U HAUL HOLDING COMPANY COM 023586100 8,349 153 SH   DFND 1 25 0 128
U HAUL HOLDING COMPANY COM SER N 023586506 99,908 1,907 SH   DFND 1 287 0 1,620
AMEREN CORP COM 023608102 6,146,012 82,133 SH   DFND 1 73,116 0 9,017
AMEREN CORP COM 023608102 2,454,200 32,797 SH   OTR 1 27,948 2,784 2,065
AMEREN CORP COM 023608102 42,508 568 SH   DFND 5 568 0 0
AMEREN CORP COM 023608102 4,801 64 SH   DFND 9 0 0 64
AMERESCO INC CL A 02361E108 77 2 SH   DFND 1 0 0 2
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 693,056 44,858 SH   DFND 1 44,858 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 169,002 13,193 SH   DFND 1 5,526 0 7,667
AMERICAN AIRLS GROUP INC COM 02376R102 6,905 539 SH   OTR 1 502 37 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 607,811 35,093 SH   DFND 1 11,333 0 23,760
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,428,459 197,948 SH   OTR 1 196,148 0 1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6,452 372 SH   DFND 9 0 0 372
AMERICAN ASSETS TR INC COM 024013104 1,867 96 SH   DFND 1 0 0 96
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,162 160 SH   DFND 1 160 0 0
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AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 64,615 1,224 SH   OTR 1 0 0 1,224
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 405 7 SH   DFND 1 0 0 7
AMERICAN CENTY ETF TR US SML CP VALU 025072877 935 12 SH   DFND 1 0 0 12
AMERICAN ELEC PWR CO INC COM 025537101 11,539,877 153,415 SH   DFND 1 143,075 0 10,340
AMERICAN ELEC PWR CO INC COM 025537101 6,062,205 80,593 SH   OTR 1 77,842 13 2,738
AMERICAN ELEC PWR CO INC COM 025537101 136,239 1,811 SH   DFND 5 1,811 0 0
AMERICAN ELEC PWR CO INC COM 025537101 451,758 6,005 SH   DFND 9 0 0 6,005
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,756 1,069 SH   DFND 1 198 0 871
AMERICAN EQTY INVT LIFE HLD COM 025676206 195,786 3,650 SH   DFND 1 2,240 0 1,410
AMERICAN EQTY INVT LIFE HLD COM 025676206 126,215 2,353 SH   OTR 1 2,241 112 0
AMERICAN EXPRESS CO COM 025816109 42,235,986 283,102 SH   DFND 1 255,559 0 27,543
AMERICAN EXPRESS CO COM 025816109 25,871,635 173,414 SH   OTR 1 124,208 1,353 47,853
AMERICAN EXPRESS CO COM 025816109 40,471 270 SH   DFND 5 270 0 0
AMERICAN EXPRESS CO COM 025816109 95,443 639 SH   DFND 9 0 0 639
AMERICAN FINL GROUP INC OHIO COM 025932104 953,103 8,535 SH   DFND 1 4,299 0 4,236
AMERICAN FINL GROUP INC OHIO COM 025932104 161,922 1,450 SH   OTR 1 500 950 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,589 59 SH   DFND 5 59 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 357,855 10,622 SH   DFND 1 7,750 0 2,872
AMERICAN HOMES 4 RENT CL A 02665T306 101,879 3,024 SH   OTR 1 3,024 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,465 370 SH   DFND 5 370 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,560 46 SH   DFND 9 0 0 46
AMERICAN INTL GROUP INC COM NEW 026874784 12,294,346 202,877 SH   DFND 1 187,766 0 15,111
AMERICAN INTL GROUP INC COM NEW 026874784 801,859 13,232 SH   OTR 1 12,797 301 134
AMERICAN INTL GROUP INC COM NEW 026874784 22,051 363 SH   DFND 5 363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,774,060 6,371 SH   DFND 7 6,371 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 214,548 3,540 SH   DFND 9 0 0 3,540
AMERICAN OUTDOOR BRANDS INC COM 02875D109 743 76 SH   DFND 1 28 0 48
AMER SOFTWARE INC CL A 029683109 6,693 584 SH   DFND 1 503 0 81
AMER STATES WTR CO COM 029899101 408,349 5,190 SH   DFND 1 4,826 0 364
AMER STATES WTR CO COM 029899101 118,020 1,500 SH   OTR 1 1,500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 966 128 SH   DFND 1 0 0 128
AMERICAN TOWER CORP NEW COM 03027X100 183,629,311 1,116,627 SH   DFND 1 1,100,501 0 16,126
AMERICAN TOWER CORP NEW COM 03027X100 29,702,959 180,620 SH   OTR 1 159,818 6,686 14,116
AMERICAN TOWER CORP NEW COM 03027X100 941,558 5,725 SH   DFND 5 5,390 0 335
AMERICAN TOWER CORP NEW COM 03027X100 14,059,422 82,118 SH   DFND 7 82,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 282,421 1,717 SH   DFND 9 0 0 1,717
AMERICAN VANGUARD CORP COM 030371108 14,275 1,306 SH   DFND 1 436 0 870
AMERICAN WTR WKS CO INC NEW COM 030420103 3,763,813 30,395 SH   DFND 1 25,085 0 5,310
AMERICAN WTR WKS CO INC NEW COM 030420103 2,479,076 20,020 SH   OTR 1 11,604 910 7,506
AMERICAN WTR WKS CO INC NEW COM 030420103 17,269 139 SH   DFND 9 0 0 139
AMERICAN WELL CORP CL A 03044L105 6,070 5,188 SH   DFND 1 0 0 5,188
AMERICAN WOODMARK CORPORATIO COM 030506109 1,504,791 19,902 SH   DFND 1 1,475 0 18,427
AMERICAN WOODMARK CORPORATIO COM 030506109 46,878 620 SH   OTR 1 620 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,276 83 SH   DFND 5 83 0 0
AMERICAS CAR-MART INC COM 03062T105 352,859 3,878 SH   DFND 1 3,838 0 40
AMERICOLD REALTY TRUST INC COM 03064D108 1,866,870 61,390 SH   DFND 1 57,803 0 3,587
AMERICOLD REALTY TRUST INC COM 03064D108 700,585 23,038 SH   OTR 1 22,976 0 62
AMERICOLD REALTY TRUST INC COM 03064D108 111,339 3,660 SH   DFND 5 3,552 0 108
AMERICOLD REALTY TRUST INC COM 03064D108 7,219 237 SH   DFND 9 0 0 237
AMERISAFE INC COM 03071H100 3,305 66 SH   DFND 1 0 0 66
CENCORA INC COM 03073E105 7,735,831 42,984 SH   DFND 1 38,411 0 4,573
CENCORA INC COM 03073E105 1,603,713 8,911 SH   OTR 1 7,799 600 512
CENCORA INC COM 03073E105 321,154 1,783 SH   DFND 5 1,766 0 17
CENCORA INC COM 03073E105 32,208 178 SH   DFND 9 0 0 178
AMERIPRISE FINL INC COM 03076C106 16,869,725 51,170 SH   DFND 1 47,310 0 3,860
AMERIPRISE FINL INC COM 03076C106 13,030,931 39,526 SH   OTR 1 30,507 8,561 458
AMERIPRISE FINL INC COM 03076C106 848,750 2,572 SH   DFND 5 2,541 0 31
AMERIPRISE FINL INC COM 03076C106 884,756 2,683 SH   DFND 9 0 0 2,683
AMERIS BANCORP COM 03076K108 8,369 218 SH   DFND 1 163 0 55
AMETEK INC COM 031100100 4,085,860 27,652 SH   DFND 1 24,064 0 3,588
AMETEK INC COM 031100100 959,849 6,496 SH   OTR 1 6,028 28 440
AMETEK INC COM 031100100 62,059 420 SH   DFND 5 420 0 0
AMETEK INC COM 031100100 139,377 943 SH   DFND 9 0 0 943
AMGEN INC COM 031162100 165,743,216 616,696 SH   DFND 1 598,951 0 17,745
AMGEN INC COM 031162100 34,109,406 126,914 SH   OTR 1 115,171 1,558 10,185
AMGEN INC COM 031162100 904,363 3,359 SH   DFND 5 3,333 0 26
AMGEN INC COM 031162100 4,323,932 31,231 SH   DFND 7 31,231 0 0
AMGEN INC COM 031162100 1,485,968 5,528 SH   DFND 9 0 0 5,528
AMICUS THERAPEUTICS INC COM 03152W109 218,843 17,997 SH   DFND 1 17,997 0 0
AMICUS THERAPEUTICS INC COM 03152W109 68,168 5,606 SH   OTR 1 3,249 0 2,357
AMKOR TECHNOLOGY INC COM 031652100 83,394 3,690 SH   DFND 1 761 0 2,929
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 435 103 SH   DFND 1 0 0 103
AMPCO-PITTSBURG CORP COM 032037103 28,104 10,686 SH   DFND 1 10,686 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 3,360 10,500 SH   DFND 1 10,500 0 0
AMPHENOL CORP NEW CL A 032095101 23,547,100 280,356 SH   DFND 1 248,071 0 32,285
AMPHENOL CORP NEW CL A 032095101 8,005,171 95,311 SH   OTR 1 79,759 0 15,552
AMPHENOL CORP NEW CL A 032095101 353,042 4,195 SH   DFND 5 4,195 0 0
AMPHENOL CORP NEW CL A 032095101 43,412 516 SH   DFND 9 0 0 516
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11,727 255 SH   DFND 1 0 0 255
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23,823 518 SH   OTR 1 0 363 155
AMPLIFY ETF TR ONLIN RETL ETF 032108102 48,409 1,093 SH   DFND 1 1,093 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 102,106 2,940 SH   DFND 1 2,940 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56,940 2,857 SH   OTR 1 2,857 0 0
AMPLITUDE INC COM CL A 03213A104 15,296 1,322 SH   DFND 1 0 0 1,322
ANALOG DEVICES INC COM 032654105 75,806,792 432,959 SH   DFND 1 406,341 0 26,618
ANALOG DEVICES INC COM 032654105 8,617,930 49,220 SH   OTR 1 40,951 1,641 6,628
ANALOG DEVICES INC COM 032654105 324,475 1,850 SH   DFND 5 1,827 0 23
ANALOG DEVICES INC COM 032654105 4,636,220 13,235 SH   DFND 7 13,235 0 0
ANALOG DEVICES INC COM 032654105 116,890 667 SH   DFND 9 0 0 667
ANAPTYSBIO INC COM 032724106 3,017 168 SH   DFND 1 0 0 168
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 33,824 5,164 SH   DFND 1 5,000 0 164
ANGIODYNAMICS INC COM 03475V101 6,579 900 SH   DFND 1 461 0 439
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,225,936 40,252 SH   DFND 1 24,360 0 15,892
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,918,206 107,020 SH   OTR 1 106,207 105 708
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,720 374 SH   DFND 9 0 0 374
ANIXA BIOSCIENCES INC COM 03528H109 1,308 400 SH   DFND 1 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 870,639 46,286 SH   DFND 1 38,309 0 7,977
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 246,674 13,114 SH   OTR 1 13,010 0 104
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 56,639 3,011 SH   DFND 9 0 0 3,011
ANSYS INC COM 03662Q105 8,226,067 27,646 SH   DFND 1 23,816 0 3,830
ANSYS INC COM 03662Q105 1,214,004 4,080 SH   OTR 1 3,951 0 129
ANSYS INC COM 03662Q105 516,844 1,737 SH   DFND 5 1,725 0 12
ANSYS INC COM 03662Q105 16,960 57 SH   DFND 9 0 0 57
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ANTERO RESOURCES CORP COM 03674X106 3,604 142 SH   DFND 9 0 0 142
ELEVANCE HEALTH INC COM 036752103 19,171,978 44,031 SH   DFND 1 41,087 0 2,944
ELEVANCE HEALTH INC COM 036752103 5,151,890 11,832 SH   OTR 1 7,366 255 4,211
ELEVANCE HEALTH INC COM 036752103 480,922 1,104 SH   DFND 5 1,104 0 0
ELEVANCE HEALTH INC COM 036752103 82,994 938 SH   DFND 7 938 0 0
ELEVANCE HEALTH INC COM 036752103 70,009 160 SH   DFND 9 0 0 160
ANTERO MIDSTREAM CORP COM 03676B102 320,309 26,737 SH   DFND 1 6,153 0 20,584
ANTERO MIDSTREAM CORP COM 03676B102 43,260 3,611 SH   DFND 9 0 0 3,611
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APA CORPORATION COM 03743Q108 1,346,108 32,752 SH   DFND 1 24,754 0 7,998
APA CORPORATION COM 03743Q108 339,363 8,257 SH   OTR 1 7,715 0 542
APARTMENT INVT & MGMT CO CL A 03748R747 128,901 18,956 SH   DFND 1 18,785 0 171
APARTMENT INVT & MGMT CO CL A 03748R747 21,270 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 333 49 SH   DFND 5 49 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 2,331 75 SH   DFND 9 0 0 75
APELLIS PHARMACEUTICALS INC COM 03753U106 127,092 3,341 SH   DFND 1 322 0 3,019
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APELLIS PHARMACEUTICALS INC COM 03753U106 1,065 28 SH   DFND 9 0 0 28
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MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 289,108 21,026 SH   DFND 1 20,400 0 626
APOLLO COML REAL EST FIN INC COM 03762U105 14,354 1,417 SH   DFND 1 423 0 994
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APPIAN CORP CL A 03782L101 127,206 2,789 SH   DFND 1 2,745 0 44
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APPLE INC COM 037833100 1,578,531,717 9,219,857 SH   DFND 1 8,636,406 0 583,451
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,875 38 SH   DFND 5 38 0 0
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APPLOVIN CORP COM CL A 03831W108 28,532 714 SH   OTR 1 0 45 669
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ARAMARK COM 03852U106 63,293 1,824 SH   DFND 1 256 0 1,568
ARAMARK COM 03852U106 11,382 328 SH   OTR 1 0 0 328
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ARCBEST CORP COM 03937C105 113,746 1,119 SH   OTR 1 1,119 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 64,928 2,594 SH   OTR 1 1,971 0 623
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,878 115 SH   DFND 5 115 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,026 41 SH   DFND 9 0 0 41
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ARCH RESOURCES INC CL A 03940R107 59,048 346 SH   DFND 1 153 0 193
ARCHER AVIATION INC COM CL A 03945R102 1,275 252 SH   OTR 1 252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,511,310 86,334 SH   DFND 1 70,723 0 15,611
ARCHER DANIELS MIDLAND CO COM 039483102 1,546,940 20,511 SH   OTR 1 19,563 210 738
ARCHER DANIELS MIDLAND CO COM 039483102 3,922 52 SH   DFND 5 32 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 7,366 97 SH   DFND 9 0 0 97
ARCHROCK INC COM 03957W106 47,540 3,773 SH   DFND 1 0 0 3,773
ARCOSA INC COM 039653100 68,880 958 SH   DFND 1 331 0 627
ARCOSA INC COM 039653100 124,747 1,735 SH   OTR 1 0 1,670 65
ARCUS BIOSCIENCES INC COM 03969F109 33,387 1,860 SH   DFND 1 1,083 0 777
ARCUS BIOSCIENCES INC COM 03969F109 898 50 SH   OTR 1 50 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18,549 726 SH   DFND 1 178 0 548
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11,753 460 SH   OTR 1 423 37 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 166,650 1,620 SH   DFND 1 681 0 939
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,424,235 13,845 SH   OTR 1 22 12,372 1,451
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,797 173 SH   DFND 5 173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210,489 2,046 SH   DFND 9 0 0 2,046
ARGAN INC COM 04010E109 380,183 8,352 SH   DFND 1 8,300 0 52
ARES CAPITAL CORP COM 04010L103 718,190 36,887 SH   DFND 1 29,520 0 7,367
ARES CAPITAL CORP COM 04010L103 296,022 15,204 SH   OTR 1 15,204 0 0
ARES CAPITAL CORP COM 04010L103 974 50 SH   DFND 5 50 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15,216 15,000 PRN   DFND 1 15,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,009 106 SH   DFND 1 0 0 106
ARGENX SE SPONSORED ADR 04016X101 1,159,264 2,358 SH   DFND 1 1,048 0 1,310
ARGENX SE SPONSORED ADR 04016X101 234,507 477 SH   OTR 1 312 11 154
ARGENX SE SPONSORED ADR 04016X101 38,347 78 SH   DFND 5 56 0 22
ARGENX SE SPONSORED ADR 04016X101 8,849 18 SH   DFND 9 0 0 18
ARISTA NETWORKS INC COM 040413106 5,422,808 29,483 SH   DFND 1 23,918 0 5,565
ARISTA NETWORKS INC COM 040413106 1,206,949 6,562 SH   OTR 1 6,167 0 395
ARISTA NETWORKS INC COM 040413106 713,097 3,877 SH   DFND 5 3,877 0 0
ARISTA NETWORKS INC COM 040413106 64,743 352 SH   DFND 9 0 0 352
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,365 237 SH   DFND 5 237 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,904 190 SH   DFND 9 0 0 190
ARKO CORP COM 041242108 1,173 164 SH   DFND 1 0 0 164
ARM HOLDINGS PLC SPONSORED ADR 042068205 7,065 132 SH   DFND 9 0 0 132
ARLO TECHNOLOGIES INC COM 04206A101 18,931 1,838 SH   DFND 1 1,706 0 132
ARMADA HOFFLER PPTYS INC COM 04208T108 6,799 664 SH   DFND 1 0 0 664
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,631 1,325 SH   DFND 1 0 0 1,325
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,160 30 SH   OTR 1 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,448 34 SH   DFND 5 34 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,029 55 SH   DFND 9 0 0 55
ARRAY TECHNOLOGIES INC COM SHS 04271T100 54,210 2,443 SH   DFND 1 200 0 2,243
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,520 429 SH   OTR 1 0 0 429
ARROW ELECTRS INC COM 042735100 2,289,137 18,278 SH   DFND 1 16,110 0 2,168
ARROW ELECTRS INC COM 042735100 942,181 7,523 SH   OTR 1 6,589 0 934
ARROW ELECTRS INC COM 042735100 53,102 424 SH   DFND 5 400 0 24
ARROW ELECTRS INC COM 042735100 376 3 SH   DFND 9 0 0 3
ARROW FINL CORP COM 042744102 6,859 403 SH   DFND 1 403 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 41,165 1,532 SH   OTR 1 1,532 0 0
ARTESIAN RES CORP CL A 043113208 11,505 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 166,556 4,451 SH   DFND 1 310 0 4,141
ARVINAS INC COM 04335A105 11,666 594 SH   DFND 1 411 0 183
ARVINAS INC COM 04335A105 668 34 SH   OTR 1 34 0 0
ASANA INC CL A 04342Y104 2,527 138 SH   DFND 1 0 0 138
ASANA INC CL A 04342Y104 5,145 281 SH   OTR 1 0 0 281
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,356,031 14,587 SH   DFND 1 14,534 0 53
ASBURY AUTOMOTIVE GROUP INC COM 043436104 470,263 2,044 SH   OTR 1 2,044 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27,378 119 SH   DFND 5 17 0 102
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17,230 184 SH   DFND 1 60 0 124
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,435 26 SH   OTR 1 0 26 0
ASHLAND INC COM 044186104 201,260 2,464 SH   DFND 1 1,912 0 552
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ASPEN AEROGELS INC COM 04523Y105 2,236 260 SH   DFND 1 0 0 260
ASPEN AEROGELS INC COM 04523Y105 3,431 399 SH   DFND 9 0 0 399
ASSERTIO HOLDINGS INC COM NEW 04546C205 177,623 69,384 SH   DFND 1 69,384 0 0
ASSOCIATED BANC CORP COM 045487105 1,032,246 60,330 SH   DFND 1 54,533 0 5,797
ASSOCIATED BANC CORP COM 045487105 337,443 19,722 SH   OTR 1 14,922 0 4,800
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ASSURANT INC COM 04621X108 99,070 690 SH   DFND 1 621 0 69
ASTEC INDS INC COM 046224101 129,600 2,751 SH   DFND 1 2,333 0 418
ASTRA SPACE INC CL A NEW 04634X202 13 7 SH   DFND 1 7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,993,059 118,031 SH   DFND 1 58,814 0 59,217
ASTRAZENECA PLC SPONSORED ADR 046353108 1,692,729 24,996 SH   OTR 1 12,140 968 11,888
ASTRAZENECA PLC SPONSORED ADR 046353108 772,799 11,407 SH   DFND 5 11,131 0 276
ASTRAZENECA PLC SPONSORED ADR 046353108 63,906 943 SH   DFND 9 0 0 943
ASTRONICS CORP COM 046433108 1,618 102 SH   DFND 1 0 0 102
ATARA BIOTHERAPEUTICS INC COM 046513107 2,615 1,767 SH   DFND 1 1,767 0 0
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ATKORE INC COM 047649108 68,627 460 SH   DFND 5 460 0 0
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ATLANTA BRAVES HLDGS INC COM SER A 047726104 117,210 3,000 SH   DFND 1 3,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 52,773 1,477 SH   DFND 1 398 0 1,079
ATLANTA BRAVES HLDGS INC COM SER C 047726302 35,945 1,006 SH   OTR 1 38 968 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 196,999 6,845 SH   DFND 1 6,668 0 177
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ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 9,803 441 SH   DFND 1 441 0 0
ATLASSIAN CORPORATION CL A 049468101 3,606,828 17,899 SH   DFND 1 16,933 0 966
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ATLASSIAN CORPORATION CL A 049468101 1,591,727 7,899 SH   DFND 5 6,492 0 1,407
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ATMOS ENERGY CORP COM 049560105 504,333 4,761 SH   DFND 1 1,591 0 3,170
ATMOS ENERGY CORP COM 049560105 220,864 2,085 SH   OTR 1 392 1,673 20
ATMOS ENERGY CORP COM 049560105 6,356 60 SH   DFND 5 60 0 0
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ATRECA INC CL A COM 04965G109 418 1,600 SH   DFND 1 1,600 0 0
ATRION CORP COM 049904105 20,659 50 SH   DFND 1 31 0 19
ATRION CORP COM 049904105 43,383 105 SH   OTR 1 0 105 0
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AURORA CANNABIS INC COM 05156X884 2,596 4,437 SH   OTR 1 4,437 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 187,975 18,250 SH   OTR 1 18,250 0 0
AVALONBAY CMNTYS INC COM 053484101 2,404,017 13,998 SH   DFND 1 10,667 0 3,331
AVALONBAY CMNTYS INC COM 053484101 1,057,231 6,156 SH   OTR 1 1,822 2 4,332
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AVANTOR INC COM 05352A100 34,255 1,625 SH   OTR 1 567 0 1,058
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AVEPOINT INC COM CL A 053604104 6,720 1,000 SH   DFND 1 1,000 0 0
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AVERY DENNISON CORP COM 053611109 980,938 5,370 SH   OTR 1 4,231 1,016 123
AVERY DENNISON CORP COM 053611109 98,513 538 SH   DFND 5 423 0 115
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AVIAT NETWORKS INC COM NEW 05366Y201 5,772 185 SH   DFND 1 185 0 0
AVID TECHNOLOGY INC COM 05367P100 994 37 SH   DFND 1 0 0 37
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AVIDITY BIOSCIENCES INC COM 05370A108 385,779 60,467 SH   DFND 1 57,309 0 3,158
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AVISTA CORP COM 05379B107 328,588 10,151 SH   DFND 1 10,122 0 29
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 86,254 529 SH   OTR 1 70 310 149
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,565 28 SH   DFND 9 0 0 28
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AZEK CO INC CL A 05478C105 8,387 282 SH   DFND 5 282 0 0
ELUTIA INC CL A COM 05479K106 894 625 SH   DFND 1 625 0 0
AZUL S A SPONSR ADR PFD 05501U106 6,546 762 SH   DFND 1 1 0 761
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B & G FOODS INC NEW COM 05508R106 37,711 3,813 SH   DFND 1 2,738 0 1,075
B & G FOODS INC NEW COM 05508R106 669,593 67,704 SH   OTR 1 67,500 57 147
BCE INC COM NEW 05534B760 210,393 5,512 SH   DFND 1 905 0 4,607
BCE INC COM NEW 05534B760 1,718 45 SH   OTR 1 45 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 1,978,805 27,726 SH   DFND 1 26,481 0 1,245
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BJS WHSL CLUB HLDGS INC COM 05550J101 173,144 2,426 SH   DFND 5 2,162 0 264
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BOK FINL CORP COM NEW 05561Q201 77,981 975 SH   DFND 1 168 0 807
BOK FINL CORP COM NEW 05561Q201 12,157 152 SH   OTR 1 24 44 84
BP PLC SPONSORED ADR 055622104 17,456,757 450,846 SH   DFND 1 411,782 0 39,064
BP PLC SPONSORED ADR 055622104 11,685,387 301,792 SH   OTR 1 295,501 4,290 2,001
BP PLC SPONSORED ADR 055622104 11,539 298 SH   DFND 5 298 0 0
BP PLC SPONSORED ADR 055622104 21,823 563 SH   DFND 9 0 0 563
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24,310 3,400 SH   DFND 1 3,400 0 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 643,020 42,000 SH   DFND 1 42,000 0 0
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BALCHEM CORP COM 057665200 1,111,522 8,961 SH   DFND 1 8,487 0 474
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 152,119 53,375 SH   DFND 1 7,519 0 45,856
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,924 675 SH   DFND 5 675 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,144,952 763,348 SH   DFND 1 615,459 0 147,889
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33,544 4,167 SH   DFND 5 4,167 0 0
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BANCO DE CHILE SPONSORED ADS 059520106 10,585 524 SH   DFND 1 396 0 128
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BANK AMERICA CORP COM 060505104 383,343 14,000 SH   DFND 9 0 0 14,000
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BANK MONTREAL QUE COM 063671101 1,805,771 21,403 SH   DFND 1 15,837 0 5,566
BANK MONTREAL QUE COM 063671101 165,956 1,967 SH   OTR 1 714 0 1,253
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BANK NEW YORK MELLON CORP COM 064058100 942,010 22,087 SH   OTR 1 18,839 400 2,848
BANK NEW YORK MELLON CORP COM 064058100 41,745 977 SH   DFND 5 952 0 25
BANK NEW YORK MELLON CORP COM 064058100 294,502 6,905 SH   DFND 9 0 0 6,905
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BANK NOVA SCOTIA HALIFAX COM 064149107 538,692 11,816 SH   OTR 1 7,513 0 4,303
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 261,330 8,131 SH   DFND 1 8,131 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 212,445 6,610 SH   OTR 1 6,610 0 0
BARCLAYS PLC ADR 06738E204 435,523 55,908 SH   DFND 1 21,758 0 34,150
BARCLAYS PLC ADR 06738E204 62,382 8,008 SH   OTR 1 3,803 0 4,205
BARCLAYS PLC ADR 06738E204 10,485 1,346 SH   DFND 5 1,346 0 0
BARCLAYS PLC ADR 06738E204 1,982 254 SH   DFND 9 0 0 254
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 314,259 15,000 SH   OTR 1 0 0 15,000
BARINGS BDC INC COM 06759L103 12,697 1,425 SH   DFND 1 120 0 1,305
BARINGS CORPORATE INVS COM 06759X107 332,700 20,872 SH   DFND 1 0 0 20,872
BARNES & NOBLE ED INC COM 06777U101 10,900 10,000 SH   OTR 1 10,000 0 0
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BARNES GROUP INC COM 067806109 58,938 1,735 SH   OTR 1 1,735 0 0
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BARRICK GOLD CORP COM 067901108 406,687 27,951 SH   DFND 1 21,759 0 6,192
BARRICK GOLD CORP COM 067901108 226,994 15,601 SH   OTR 1 15,208 0 393
BARRICK GOLD CORP COM 067901108 3,315 227 SH   DFND 9 0 0 227
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 70,810 73,000 PRN   DFND 1 73,000 0 0
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BIO-TECHNE CORP COM 09073M104 5,911,131 86,839 SH   DFND 1 80,686 0 6,153
BIO-TECHNE CORP COM 09073M104 4,193,248 61,602 SH   OTR 1 61,516 0 86
BIO-TECHNE CORP COM 09073M104 145,039 2,130 SH   DFND 5 2,130 0 0
BIO-TECHNE CORP COM 09073M104 3,858 56 SH   DFND 9 0 0 56
BIOXCEL THERAPEUTICS INC COM 09075P105 45,623 18,033 SH   DFND 1 18,033 0 0
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BIOFRONTERA INC *W EXP 10/27/202 09077D118 30 1,000 SH   DFND 1 1,000 0 0
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BJS RESTAURANTS INC COM 09180C106 11,730 500 SH   OTR 1 500 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 205,899 11,950 SH   DFND 1 0 0 11,950
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BOOKING HOLDINGS INC COM 09857L108 3,692,103 21,896 SH   DFND 7 21,896 0 0
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BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 26,720 16,000 PRN   DFND 1 16,000 0 0
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BOSTON BEER INC CL A 100557107 42,459 109 SH   DFND 5 109 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 4,286,821 79,740 SH   DFND 7 79,740 0 0
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BOX INC CL A 10316T104 4,769 197 SH   DFND 1 0 0 197
BOX INC CL A 10316T104 12,105 500 SH   OTR 1 500 0 0
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BRADY CORP CL A 104674106 824 15 SH   OTR 1 0 15 0
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BRF SA SPONSORED ADR 10552T107 2,472 1,206 SH   DFND 1 486 0 720
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 524,434 92,330 SH   DFND 1 0 0 92,330
BRAZE INC COM CL A 10576N102 20,935 448 SH   DFND 1 326 0 122
BRIDGEBIO PHARMA INC COM 10806X102 482,281 18,289 SH   DFND 1 16,517 0 1,772
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 25,129 1,296 SH   DFND 1 154 0 1,142
BRIGHTSPHERE INVT GROUP INC COM 10948W103 9,928 512 SH   OTR 1 0 0 512
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8,082 1,291 SH   DFND 1 713 0 578
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9,559 1,527 SH   OTR 1 0 0 1,527
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BRINKS CO COM 109696104 12,857 177 SH   OTR 1 0 0 177
BRINKS CO COM 109696104 10,170 140 SH   DFND 9 0 0 140
BRISTOL-MYERS SQUIBB CO COM 110122108 111,455,490 1,920,322 SH   DFND 1 1,808,172 0 112,150
BRISTOL-MYERS SQUIBB CO COM 110122108 41,085,298 707,879 SH   OTR 1 626,616 21,990 59,273
BRISTOL-MYERS SQUIBB CO COM 110122108 139,963 2,411 SH   DFND 5 2,377 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108 1,934,178 47,026 SH   DFND 7 47,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98,794 1,702 SH   DFND 9 0 0 1,702
BRISTOW GROUP INC COM 11040G103 5,775 205 SH   DFND 1 0 0 205
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,506,204 47,953 SH   DFND 1 7,193 0 40,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77,301 2,461 SH   OTR 1 1,965 144 352
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89,581 2,852 SH   DFND 5 2,852 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 341,930 10,886 SH   DFND 9 0 0 10,886
BRIXMOR PPTY GROUP INC COM 11120U105 216,715 10,429 SH   DFND 1 6,691 0 3,738
BRIXMOR PPTY GROUP INC COM 11120U105 34,183 1,645 SH   OTR 1 207 180 1,258
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,587,810 14,453 SH   OTR 1 10,276 2,312 1,865
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 560,983 3,127 SH   DFND 5 3,110 0 17
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,295 163 SH   DFND 9 0 0 163
BROADSTONE NET LEASE INC COM 11135E203 21,808 1,525 SH   DFND 1 100 0 1,425
BROADCOM INC COM 11135F101 65,487,080 78,845 SH   DFND 1 65,794 0 13,051
BROADCOM INC COM 11135F101 12,664,684 15,248 SH   OTR 1 13,214 837 1,197
BROADCOM INC COM 11135F101 344,308 414 SH   DFND 5 358 0 56
BROADCOM INC COM 11135F101 632,854 761 SH   DFND 9 0 0 761
BROADWAY FINL CORP DEL COM 111444105 601,859 614,142 SH   DFND 1 0 0 614,142
BROADWIND INC COM NEW 11161T207 374,816 117,130 SH   DFND 1 0 0 117,130
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BROOKDALE SR LIVING INC COM 112463104 762 184 SH   OTR 1 184 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,501 83 SH   DFND 1 1 0 82
BROOKFIELD CORP CL A LTD VT SH 11271J107 341,500 10,921 SH   DFND 1 7,340 0 3,581
BROOKFIELD CORP CL A LTD VT SH 11271J107 928,625 29,697 SH   OTR 1 17,339 728 11,630
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,602 403 SH   DFND 5 403 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22,547 638 SH   DFND 1 138 0 500
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46,331 1,311 SH   OTR 1 49 0 1,262
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6,067 171 SH   DFND 9 0 0 171
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 127,768 5,337 SH   OTR 1 112 0 5,225
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 125,825 3,774 SH   DFND 1 1,517 0 2,257
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BROOKLINE BANCORP INC DEL COM 11373M107 4,482 492 SH   DFND 1 492 0 0
AZENTA INC COM 114340102 433,189 8,631 SH   DFND 1 7,420 0 1,211
AZENTA INC COM 114340102 109,816 2,188 SH   OTR 1 1,828 0 360
AZENTA INC COM 114340102 81,107 1,616 SH   DFND 5 1,616 0 0
AZENTA INC COM 114340102 16,283 324 SH   DFND 9 0 0 324
BROWN & BROWN INC COM 115236101 1,444,851 20,688 SH   DFND 1 15,537 0 5,151
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BROWN & BROWN INC COM 115236101 41,485 594 SH   DFND 5 594 0 0
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BROWN FORMAN CORP CL A 115637100 1,733,065 29,829 SH   DFND 1 20,334 0 9,495
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BRUKER CORP COM 116794108 18,192 292 SH   DFND 5 38 0 254
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,743 14 SH   DFND 9 0 0 14
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BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,240 1,000 SH   DFND 1 1,000 0 0
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CAE INC COM 124765108 27,226 1,166 SH   OTR 1 0 0 1,166
CAE INC COM 124765108 47 2 SH   DFND 5 2 0 0
CAE INC COM 124765108 2,475 106 SH   DFND 9 0 0 106
CBIZ INC COM 124805102 81,327 1,567 SH   DFND 1 53 0 1,514
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CBOE GLOBAL MKTS INC COM 12503M108 82,323 527 SH   OTR 1 29 0 498
CBOE GLOBAL MKTS INC COM 12503M108 7,977 51 SH   DFND 9 0 0 51
CBRE GROUP INC CL A 12504L109 5,100,920 69,062 SH   DFND 1 51,200 0 17,862
CBRE GROUP INC CL A 12504L109 1,371,063 18,563 SH   OTR 1 16,734 0 1,829
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CBRE GROUP INC CL A 12504L109 7,164 97 SH   DFND 9 0 0 97
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 51,371 3,848 SH   DFND 5 3,848 0 0
CDW CORP COM 12514G108 8,283,256 41,055 SH   DFND 1 36,036 0 5,019
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CDW CORP COM 12514G108 133,565 662 SH   DFND 5 662 0 0
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CF INDS HLDGS INC COM 125269100 95,086 1,109 SH   OTR 1 920 0 189
CF INDS HLDGS INC COM 125269100 2,315 27 SH   DFND 5 27 0 0
CGI INC CL A SUB VTG 12532H104 165,660 1,682 SH   DFND 1 420 0 1,262
CGI INC CL A SUB VTG 12532H104 76,921 781 SH   OTR 1 309 0 472
CGI INC CL A SUB VTG 12532H104 9,947 101 SH   DFND 9 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61,626,101 715,501 SH   DFND 1 713,845 0 1,656
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,439 86 SH   DFND 9 0 0 86
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CME GROUP INC COM 12572Q105 212,298 1,059 SH   DFND 5 1,059 0 0
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CMS ENERGY CORP COM 125896100 2,982,054 53,270 SH   DFND 7 53,270 0 0
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CRA INTL INC COM 12618T105 10,076 100 SH   DFND 5 100 0 0
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CNO FINL GROUP INC COM 12621E103 1,590 67 SH   DFND 9 0 0 67
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CS DISCO INC COM 126327105 717 108 SH   OTR 1 0 108 0
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CSW INDUSTRIALS INC COM 126402106 111,277 635 SH   OTR 1 540 0 95
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CSX CORP COM 126408103 12,526,997 407,382 SH   OTR 1 394,787 5,694 6,901
CSX CORP COM 126408103 72,034 2,341 SH   DFND 5 2,183 0 158
CSX CORP COM 126408103 431,599 14,035 SH   DFND 9 0 0 14,035
CTS CORP COM 126501105 684,995 16,411 SH   DFND 1 16,411 0 0
CTS CORP COM 126501105 53,093 1,272 SH   OTR 1 1,211 0 61
CTS CORP COM 126501105 4,633 111 SH   DFND 5 111 0 0
CNX RES CORP COM 12653C108 464,967 20,592 SH   DFND 1 14,756 0 5,836
CNX RES CORP COM 12653C108 93,301 4,132 SH   OTR 1 4,055 0 77
CNX RES CORP COM 12653C108 13,322 590 SH   DFND 5 590 0 0
CNX RES CORP COM 12653C108 3,410 151 SH   DFND 9 0 0 151
CVB FINL CORP COM 126600105 404,938 24,438 SH   DFND 1 24,438 0 0
CVR ENERGY INC COM 12662P108 110,802 3,256 SH   DFND 1 3,158 0 98
CVR ENERGY INC COM 12662P108 2,756 81 SH   OTR 1 0 0 81
CVRX INC COM 126638105 7,585 500 SH   OTR 1 500 0 0
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CVS HEALTH CORP COM 126650100 8,927,325 127,862 SH   OTR 1 115,800 3,690 8,372
CVS HEALTH CORP COM 126650100 456,585 6,539 SH   DFND 5 6,526 0 13
CVS HEALTH CORP COM 126650100 56,704 812 SH   DFND 9 0 0 812
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CABLE ONE INC COM 12685J105 2,463 4 SH   OTR 1 0 0 4
CABLE ONE INC COM 12685J105 5,541 9 SH   DFND 5 9 0 0
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CABOT CORP COM 127055101 1,959,510 28,288 SH   DFND 1 3,278 0 25,010
CABOT CORP COM 127055101 2,632 38 SH   OTR 1 38 0 0
CABOT CORP COM 127055101 8,728 126 SH   DFND 5 126 0 0
CABOT CORP COM 127055101 3,217 46 SH   DFND 9 0 0 46
COTERRA ENERGY INC COM 127097103 31,240,532 1,154,918 SH   DFND 1 1,114,231 0 40,687
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COTERRA ENERGY INC COM 127097103 64,108 2,368 SH   DFND 5 2,241 0 127
COTERRA ENERGY INC COM 127097103 3,354 124 SH   DFND 9 0 0 124
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CACI INTL INC CL A 127190304 201,543 642 SH   OTR 1 642 0 0
CACI INTL INC CL A 127190304 7,220 23 SH   DFND 5 23 0 0
CACI INTL INC CL A 127190304 14,127 45 SH   DFND 9 0 0 45
CACTUS INC CL A 127203107 1,525,179 30,376 SH   DFND 1 29,870 0 506
CACTUS INC CL A 127203107 311,704 6,208 SH   OTR 1 6,208 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 5,355,395 22,857 SH   DFND 1 18,407 0 4,450
CADENCE DESIGN SYSTEM INC COM 127387108 1,211,800 5,172 SH   OTR 1 3,328 1,381 463
CADENCE DESIGN SYSTEM INC COM 127387108 325,911 1,391 SH   DFND 5 1,365 0 26
CADENCE DESIGN SYSTEM INC COM 127387108 540,296 2,306 SH   DFND 9 0 0 2,306
CADENCE BANK COM 12740C103 79,235 3,734 SH   DFND 1 3,364 0 370
CAESARS ENTERTAINMENT INC NE COM 12769G100 416,965 8,996 SH   DFND 1 1,416 0 7,580
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,839 277 SH   OTR 1 32 0 245
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,674 144 SH   DFND 9 0 0 144
CAL MAINE FOODS INC COM NEW 128030202 285,242 5,891 SH   DFND 1 5,871 0 20
CAL MAINE FOODS INC COM NEW 128030202 123,471 2,550 SH   OTR 1 2,550 0 0
CAL MAINE FOODS INC COM NEW 128030202 18,739 387 SH   DFND 9 0 0 387
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11,573 1,098 SH   OTR 1 1,098 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66,502 5,959 SH   OTR 1 5,959 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 22,878 1,626 SH   DFND 1 1,626 0 0
CALAVO GROWERS INC COM 128246105 12,388 491 SH   DFND 1 114 0 377
CALERES INC COM 129500104 16,710 581 SH   DFND 1 0 0 581
CALERES INC COM 129500104 300,887 10,462 SH   OTR 1 9,675 0 787
CALIFORNIA RES CORP COM STOCK 13057Q305 19,828 354 SH   DFND 1 0 0 354
CALIFORNIA WTR SVC GROUP COM 130788102 187,016 3,953 SH   DFND 1 3,649 0 304
CALIFORNIA WTR SVC GROUP COM 130788102 11,354 240 SH   OTR 1 0 0 240
CALIX INC COM 13100M509 28,650 625 SH   DFND 1 213 0 412
CALIX INC COM 13100M509 8,297 181 SH   DFND 9 0 0 181
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,917,864 138,574 SH   DFND 1 3,297 0 135,277
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 22,864 1,652 SH   OTR 1 0 1,652 0
CALLON PETE CO DEL COM 13123X508 7,980 204 SH   DFND 1 0 0 204
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18,558 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COM 132152109 1,063,539 17,074 SH   DFND 1 16,788 0 286
CAMBRIDGE BANCORP COM 132152109 201,944 3,242 SH   OTR 1 3,205 0 37
CAMDEN NATL CORP COM 133034108 314,286 11,137 SH   DFND 1 156 0 10,981
CAMDEN NATL CORP COM 133034108 6,434 228 SH   OTR 1 0 0 228
CAMDEN PPTY TR SH BEN INT 133131102 670,005 7,084 SH   DFND 1 6,154 0 930
CAMDEN PPTY TR SH BEN INT 133131102 170,244 1,800 SH   OTR 1 1,532 0 268
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CAMECO CORP COM 13321L108 398,144 10,044 SH   DFND 1 6,358 0 3,686
CAMECO CORP COM 13321L108 577,436 14,567 SH   OTR 1 13,052 0 1,515
CAMPBELL SOUP CO COM 134429109 652,474 15,883 SH   DFND 1 12,080 0 3,803
CAMPBELL SOUP CO COM 134429109 409,732 9,974 SH   OTR 1 8,711 0 1,263
CAMPING WORLD HLDGS INC CL A 13462K109 245 12 SH   DFND 1 0 0 12
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,466 100 SH   DFND 1 100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 183,166 4,744 SH   DFND 1 1,854 0 2,890
CANADIAN IMPERIAL BK COMM TO COM 136069101 7,954 206 SH   OTR 1 0 0 206
CANADIAN IMPERIAL BK COMM TO COM 136069101 58,919 1,526 SH   DFND 5 1,526 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 265,285 6,870 SH   DFND 9 0 0 6,870
CANADIAN NATL RY CO COM 136375102 7,116,415 65,692 SH   DFND 1 60,911 0 4,781
CANADIAN NATL RY CO COM 136375102 2,176,350 20,090 SH   OTR 1 17,976 387 1,727
CANADIAN NATL RY CO COM 136375102 52,215 482 SH   DFND 5 482 0 0
CANADIAN NATL RY CO COM 136375102 963,754 8,896 SH   DFND 9 0 0 8,896
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CANADIAN NAT RES LTD COM 136385101 10,283 159 SH   DFND 5 159 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,135,770 95,898 SH   DFND 1 89,644 0 6,254
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,279,628 17,197 SH   OTR 1 16,605 0 592
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 45,762 615 SH   DFND 9 0 0 615
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CANOO INC COM CL A 13803R102 735 1,500 SH   DFND 1 1,500 0 0
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CAPITAL ONE FINL CORP COM 14040H105 5,874,048 60,526 SH   DFND 1 49,956 0 10,570
CAPITAL ONE FINL CORP COM 14040H105 737,290 7,597 SH   OTR 1 6,606 0 991
CAPITAL ONE FINL CORP COM 14040H105 8,249 85 SH   DFND 5 85 0 0
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CARIBOU BIOSCIENCES INC COM 142038108 875 183 SH   DFND 1 0 0 183
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CARMAX INC COM 143130102 241,401 3,413 SH   DFND 5 3,413 0 0
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CARLYLE GROUP INC COM 14316J108 211 7 SH   DFND 5 7 0 0
CARLYLE GROUP INC COM 14316J108 12,120 401 SH   DFND 9 0 0 401
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CARNIVAL CORP COMMON STOCK 143658300 12,965 945 SH   OTR 1 695 0 250
CARNIVAL CORP COMMON STOCK 143658300 2,511 183 SH   DFND 5 183 0 0
CARNIVAL PLC ADR 14365C103 22,430 1,831 SH   DFND 1 1,422 0 409
CARPENTER TECHNOLOGY CORP COM 144285103 159,220 2,369 SH   DFND 1 2,161 0 208
CARRIER GLOBAL CORPORATION COM 14448C104 10,859,000 196,721 SH   DFND 1 175,407 0 21,314
CARRIER GLOBAL CORPORATION COM 14448C104 5,726,945 103,749 SH   OTR 1 95,633 2,680 5,436
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CARRIER GLOBAL CORPORATION COM 14448C104 1,084,865 19,653 SH   DFND 9 0 0 19,653
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CARS COM INC COM 14575E105 3,979 236 SH   OTR 1 0 0 236
CARTERS INC COM 146229109 106,699 1,543 SH   DFND 1 1,149 0 394
CARTERS INC COM 146229109 70,256 1,016 SH   OTR 1 16 0 1,000
CARTERS INC COM 146229109 28,213 408 SH   DFND 5 408 0 0
CARVANA CO CL A 146869102 41,392 986 SH   DFND 1 17 0 969
CASELLA WASTE SYS INC CL A 147448104 28,689 376 SH   DFND 1 328 0 48
CASELLA WASTE SYS INC CL A 147448104 53,410 700 SH   OTR 1 0 0 700
CASELLA WASTE SYS INC CL A 147448104 2,289 30 SH   DFND 5 30 0 0
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CASEYS GEN STORES INC COM 147528103 19,549 72 SH   OTR 1 0 0 72
CASEYS GEN STORES INC COM 147528103 16,291 60 SH   DFND 5 60 0 0
CASEYS GEN STORES INC COM 147528103 15,848 58 SH   DFND 9 0 0 58
CASS INFORMATION SYS INC COM 14808P109 170,270 4,571 SH   DFND 1 2,802 0 1,769
CASS INFORMATION SYS INC COM 14808P109 57,589 1,546 SH   OTR 1 1,546 0 0
CASS INFORMATION SYS INC COM 14808P109 3,949 106 SH   DFND 5 106 0 0
CASSAVA SCIENCES INC COM 14817C107 43,813 2,633 SH   DFND 1 2,580 0 53
CASSAVA SCIENCES INC COM 14817C107 649 39 SH   OTR 1 39 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,695 278 SH   DFND 1 238 0 40
CATALENT INC COM 148806102 1,413,615 31,048 SH   DFND 1 25,607 0 5,441
CATALENT INC COM 148806102 444,191 9,756 SH   OTR 1 9,719 0 37
CATALENT INC COM 148806102 82,546 1,813 SH   DFND 5 1,749 0 64
CATALYST PHARMACEUTICALS INC COM 14888U101 404,310 34,586 SH   DFND 1 34,586 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 60,449 5,171 SH   OTR 1 5,171 0 0
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CATERPILLAR INC COM 149123101 140,697,102 515,374 SH   DFND 1 491,738 0 23,636
CATERPILLAR INC COM 149123101 35,443,044 129,828 SH   OTR 1 118,414 4,449 6,965
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CRANE COMPANY COMMON STOCK 224408104 2,204,654 24,816 SH   DFND 1 23,517 0 1,299
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CRESCENT PT ENERGY CORP COM 22576C101 28,486 3,432 SH   DFND 1 1,936 0 1,496
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,055,925 36,100 SH   DFND 1 36,000 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 237,335 8,114 SH   OTR 1 694 0 7,420
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CROWN CASTLE INC COM 22822V101 924,109 10,041 SH   DFND 9 0 0 10,041
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DARLING INGREDIENTS INC COM 237266101 5,481 105 SH   DFND 5 105 0 0
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DATADOG INC CL A COM 23804L103 3,813,300 41,863 SH   DFND 1 40,105 0 1,758
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DATADOG INC CL A COM 23804L103 605,566 6,648 SH   DFND 5 6,648 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 35,958 970 SH   DFND 1 649 0 321
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DEERE & CO COM 244199105 80,480,058 213,260 SH   DFND 1 194,760 0 18,500
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DELL TECHNOLOGIES INC CL C 24703L202 988,715 14,350 SH   DFND 1 8,657 0 5,693
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DELL TECHNOLOGIES INC CL C 24703L202 42,970 623 SH   DFND 5 623 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 4,481,033 121,109 SH   DFND 1 109,661 0 11,448
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DERMTECH INC COM 24984K105 576 400 SH   DFND 1 400 0 0
DESCARTES SYS GROUP INC COM 249906108 277,963 3,788 SH   DFND 1 3,705 0 83
DESCARTES SYS GROUP INC COM 249906108 124,966 1,703 SH   OTR 1 948 0 755
DESCARTES SYS GROUP INC COM 249906108 26,197 357 SH   DFND 5 357 0 0
DESIGNER BRANDS INC CL A 250565108 8,204 648 SH   DFND 1 0 0 648
DESIGN THERAPEUTICS INC COM 25056L103 198 84 SH   DFND 1 84 0 0
DESKTOP METAL INC COM CL A 25058X105 1,089 746 SH   DFND 1 535 0 211
DEVON ENERGY CORP NEW COM 25179M103 5,444,908 114,149 SH   DFND 1 78,147 0 36,002
DEVON ENERGY CORP NEW COM 25179M103 636,366 13,341 SH   OTR 1 12,453 285 603
DEVON ENERGY CORP NEW COM 25179M103 5,390 113 SH   DFND 5 113 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,217 109 SH   DFND 9 0 0 109
DEXCOM INC COM 252131107 4,967,293 53,240 SH   DFND 1 44,660 0 8,580
DEXCOM INC COM 252131107 1,505,210 16,133 SH   OTR 1 6,802 9,124 207
DEXCOM INC COM 252131107 443,921 4,758 SH   DFND 5 2,839 0 1,919
DEXCOM INC COM 252131107 223,080 2,391 SH   DFND 9 0 0 2,391
DEXCOM INC NOTE 0.750%12/0 252131AH0 6,774 3,000 PRN   DFND 6 3,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 49,010 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,215,146 61,772 SH   DFND 1 47,280 0 14,492
DIAGEO PLC SPON ADR NEW 25243Q205 3,345,958 22,429 SH   OTR 1 20,998 276 1,155
DIAGEO PLC SPON ADR NEW 25243Q205 99,139 664 SH   DFND 5 540 0 124
DIAGEO PLC SPON ADR NEW 25243Q205 8,056 54 SH   DFND 9 0 0 54
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 11,184 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 25,286 150 SH   DFND 1 28 0 122
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,191 13 SH   OTR 1 0 0 13
DIAMOND OFFSHORE DRILLING IN COM 25271C201 942,764 64,221 SH   DFND 1 64,084 0 137
DIAMOND OFFSHORE DRILLING IN COM 25271C201 136,612 9,306 SH   OTR 1 9,306 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,669 955 SH   DFND 1 469 0 486
DIAMONDBACK ENERGY INC COM 25278X109 2,109,311 13,619 SH   DFND 1 7,494 0 6,125
DIAMONDBACK ENERGY INC COM 25278X109 174,705 1,128 SH   OTR 1 356 128 644
DIAMONDBACK ENERGY INC COM 25278X109 72,794 470 SH   DFND 5 470 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,685 120 SH   DFND 9 0 0 120
DICKS SPORTING GOODS INC COM 253393102 376,990 3,472 SH   DFND 1 2,041 0 1,431
DICKS SPORTING GOODS INC COM 253393102 142,348 1,311 SH   OTR 1 650 0 661
DICKS SPORTING GOODS INC COM 253393102 109 1 SH   DFND 5 1 0 0
DICKS SPORTING GOODS INC COM 253393102 5,015 46 SH   DFND 9 0 0 46
DIGI INTL INC COM 253798102 85,023 3,149 SH   DFND 1 2,430 0 719
DIGI INTL INC COM 253798102 47,250 1,750 SH   OTR 1 890 0 860
DIGI INTL INC COM 253798102 4,347 161 SH   DFND 5 161 0 0
DIGIMARC CORP NEW COM 25381B101 455 14 SH   DFND 1 0 0 14
DIGITAL RLTY TR INC COM 253868103 22,081,915 182,465 SH   DFND 1 172,258 0 10,207
DIGITAL RLTY TR INC COM 253868103 3,166,125 26,162 SH   OTR 1 25,426 77 659
DIGITAL RLTY TR INC COM 253868103 167,492 1,384 SH   DFND 5 1,006 0 378
DIGITAL RLTY TR INC COM 253868103 90,254 745 SH   DFND 9 0 0 745
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3,284 200 SH   DFND 1 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 20,467 3,383 SH   DFND 1 3,355 0 28
DIGITAL TURBINE INC COM NEW 25400W102 116,553 19,265 SH   OTR 1 19,265 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23,469 1,335 SH   DFND 1 130 0 1,205
DIGITALOCEAN HLDGS INC COM 25402D102 24,390 1,015 SH   DFND 1 930 0 85
DIGITALOCEAN HLDGS INC COM 25402D102 5,719 238 SH   OTR 1 0 0 238
DILLARDS INC CL A 254067101 22,164 67 SH   DFND 1 44 0 23
DIME CMNTY BANCSHARES INC COM 25432X102 12,235 613 SH   DFND 1 0 0 613
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 431,400 14,404 SH   DFND 1 14,404 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 413,765 15,847 SH   DFND 1 15,847 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 276,437 12,248 SH   DFND 1 12,248 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 633,685 13,613 SH   DFND 1 13,613 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 760,162 16,330 SH   OTR 1 0 0 16,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 337,983 6,439 SH   DFND 1 6,439 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 296,673 5,652 SH   OTR 1 0 0 5,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,194 118 SH   DFND 9 0 0 118
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,333,189 29,179 SH   DFND 1 29,179 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 357,250 7,819 SH   OTR 1 0 0 7,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 79,377 1,737 SH   DFND 9 0 0 1,737
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 147 5 SH   DFND 5 0 0 5
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 459 16 SH   DFND 5 0 0 16
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 323,937 12,364 SH   DFND 1 12,364 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19,152 731 SH   DFND 9 0 0 731
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7,269 262 SH   DFND 5 0 0 262
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,451,259 42,659 SH   DFND 1 42,659 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 662,642 19,478 SH   OTR 1 0 0 19,478
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 37,366 1,603 SH   DFND 1 1,603 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 118 5 SH   DFND 5 0 0 5
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 113 5 SH   DFND 5 0 0 5
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 139 6 SH   DFND 5 0 0 6
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16,279 742 SH   DFND 1 742 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 143 6 SH   DFND 5 0 0 6
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69,024 2,116 SH   DFND 1 2,116 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 389,874 11,952 SH   OTR 1 0 0 11,952
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9,046 357 SH   DFND 1 357 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 47,741 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 659 26 SH   DFND 5 0 0 26
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 254 13 SH   DFND 5 0 0 13
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 771 30 SH   DFND 5 0 0 30
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 768,660 16,541 SH   DFND 1 16,541 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 246,198 5,298 SH   OTR 1 5,298 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 48,599 1,222 SH   DFND 1 1,222 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 132,461 2,856 SH   DFND 1 2,856 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 180,171 4,463 SH   DFND 1 4,463 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 511,811 12,678 SH   OTR 1 0 0 12,678
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209,976 9,324 SH   DFND 1 9,324 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,610 73 SH   DFND 1 25 0 48
DIODES INC COM 254543101 3,447,358 43,726 SH   DFND 1 42,296 0 1,430
DIODES INC COM 254543101 413,910 5,250 SH   OTR 1 5,194 0 56
DIODES INC COM 254543101 30,590 388 SH   DFND 5 135 0 253
DIODES INC COM 254543101 2,365 30 SH   DFND 9 0 0 30
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 171 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 57 2 SH   DFND 1 2 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,649 231 SH   DFND 9 0 0 231
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 57,347 733 SH   DFND 9 0 0 733
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 45,242 2,536 SH   DFND 9 0 0 2,536
DISC MEDICINE INC COM 254604101 55,248 1,176 SH   DFND 1 1,176 0 0
DISNEY WALT CO COM 254687106 72,748,454 897,575 SH   DFND 1 826,915 0 70,660
DISNEY WALT CO COM 254687106 23,127,537 285,349 SH   OTR 1 262,520 11,750 11,079
DISNEY WALT CO COM 254687106 256,523 3,165 SH   DFND 5 3,165 0 0
DISNEY WALT CO COM 254687106 4,612,727 15,365 SH   DFND 7 15,365 0 0
DISNEY WALT CO COM 254687106 67,272 830 SH   DFND 9 0 0 830
DISCOVER FINL SVCS COM 254709108 2,456,913 28,361 SH   DFND 1 24,109 0 4,252
DISCOVER FINL SVCS COM 254709108 536,240 6,190 SH   OTR 1 6,028 29 133
DISCOVER FINL SVCS COM 254709108 517,747 5,969 SH   DFND 5 5,902 0 67
DISCOVER FINL SVCS COM 254709108 505,077 5,830 SH   DFND 9 0 0 5,830
DISH NETWORK CORPORATION CL A 25470M109 189,085 32,267 SH   DFND 1 6,911 0 25,356
DISH NETWORK CORPORATION CL A 25470M109 3,651 623 SH   OTR 1 200 0 423
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 49,282 82,000 PRN   DFND 1 82,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 26,083 1,029 SH   DFND 9 0 0 1,029
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,143 300 SH   DFND 1 300 0 0
DR REDDYS LABS LTD ADR 256135203 2,607,997 39,001 SH   DFND 1 29,218 0 9,783
DR REDDYS LABS LTD ADR 256135203 446,692 6,680 SH   OTR 1 5,600 0 1,080
DR REDDYS LABS LTD ADR 256135203 1,404 21 SH   DFND 5 21 0 0
DOCUSIGN INC COM 256163106 247,128 5,884 SH   DFND 1 3,060 0 2,824
DOCUSIGN INC COM 256163106 10,038 239 SH   OTR 1 137 0 102
DOLBY LABORATORIES INC COM CL A 25659T107 55,403 699 SH   DFND 1 525 0 174
DOLBY LABORATORIES INC COM CL A 25659T107 23,382 295 SH   OTR 1 0 0 295
DOLBY LABORATORIES INC COM CL A 25659T107 174,882 2,202 SH   DFND 5 2,202 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,973 163 SH   DFND 9 0 0 163
DOLLAR GEN CORP NEW COM 256677105 1,258,280 11,893 SH   DFND 1 7,426 0 4,467
DOLLAR GEN CORP NEW COM 256677105 868,830 8,212 SH   OTR 1 5,428 1,958 826
DOLLAR GEN CORP NEW COM 256677105 22,324 211 SH   DFND 5 211 0 0
DOLLAR GEN CORP NEW COM 256677105 564,060 5,331 SH   DFND 9 0 0 5,331
DOLLAR TREE INC COM 256746108 10,082,838 94,719 SH   DFND 1 91,026 0 3,693
DOLLAR TREE INC COM 256746108 3,078,108 28,916 SH   OTR 1 28,411 474 31
DOLLAR TREE INC COM 256746108 39,706 373 SH   DFND 5 373 0 0
DOLLAR TREE INC COM 256746108 7,771 73 SH   DFND 9 0 0 73
DOMINION ENERGY INC COM 25746U109 3,754,468 84,049 SH   DFND 1 68,183 0 15,866
DOMINION ENERGY INC COM 25746U109 1,977,317 44,265 SH   OTR 1 43,534 0 731
DOMINION ENERGY INC COM 25746U109 107,878 2,415 SH   DFND 5 2,415 0 0
DOMINION ENERGY INC COM 25746U109 484,561 10,847 SH   DFND 9 0 0 10,847
DOMINOS PIZZA INC COM 25754A201 1,617,054 4,269 SH   DFND 1 3,362 0 907
DOMINOS PIZZA INC COM 25754A201 270,835 715 SH   OTR 1 679 0 36
DOMINOS PIZZA INC COM 25754A201 18,940 50 SH   DFND 5 50 0 0
DOMINOS PIZZA INC COM 25754A201 23,418 61 SH   DFND 9 0 0 61
DONALDSON INC COM 257651109 12,011,734 201,404 SH   DFND 1 198,321 0 3,083
DONALDSON INC COM 257651109 17,426,689 292,198 SH   OTR 1 139,512 0 152,686
DONALDSON INC COM 257651109 3,172 53 SH   DFND 9 0 0 53
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,697 119 SH   DFND 1 0 0 119
DONNELLEY FINL SOLUTIONS INC COM 25787G100 101,529 1,804 SH   OTR 1 0 1,625 179
DOORDASH INC CL A 25809K105 484,369 6,095 SH   DFND 1 499 0 5,596
DOORDASH INC CL A 25809K105 14,304 180 SH   OTR 1 22 0 158
DOORDASH INC CL A 25809K105 318 4 SH   DFND 5 4 0 0
DOORDASH INC CL A 25809K105 1,748 22 SH   DFND 9 0 0 22
DORCHESTER MINERALS LP COM UNIT 25820R105 58,100 2,000 SH   OTR 1 2,000 0 0
DORMAN PRODS INC COM 258278100 480,470 6,342 SH   DFND 1 5,753 0 589
DORMAN PRODS INC COM 258278100 66,138 873 SH   OTR 1 873 0 0
DORMAN PRODS INC COM 258278100 55,835 737 SH   DFND 5 737 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 212,336 7,597 SH   DFND 1 7,267 0 330
DOUBLEVERIFY HLDGS INC COM 25862V105 49,108 1,757 SH   OTR 1 1,757 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 41,757 1,494 SH   DFND 5 1,494 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 37,593 1,345 SH   DFND 9 0 0 1,345
DOUGLAS EMMETT INC COM 25960P109 182,723 14,320 SH   DFND 1 1,431 0 12,889
DOUGLAS EMMETT INC COM 25960P109 1,148 90 SH   DFND 9 0 0 90
DOUGLAS DYNAMICS INC COM 25960R105 103,668 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18,863 625 SH   OTR 1 0 0 625
DOUGLAS ELLIMAN INC COM 25961D105 122 54 SH   DFND 1 54 0 0
DOVER CORP COM 260003108 11,776,876 84,416 SH   DFND 1 79,873 0 4,543
DOVER CORP COM 260003108 5,591,561 40,080 SH   OTR 1 39,922 0 158
DOVER CORP COM 260003108 61,565 440 SH   DFND 5 417 0 23
DOVER CORP COM 260003108 10,404 74 SH   DFND 9 0 0 74
DOW INC COM 260557103 15,846,296 307,337 SH   DFND 1 290,938 0 16,399
DOW INC COM 260557103 8,826,968 171,198 SH   OTR 1 158,286 3,660 9,252
DOW INC COM 260557103 39,547 767 SH   DFND 5 730 0 37
DOW INC COM 260557103 543,983 10,550 SH   DFND 9 0 0 10,550
DRAFTKINGS INC NEW COM CL A 26142V105 95,533 3,245 SH   DFND 1 876 0 2,369
DRAFTKINGS INC NEW COM CL A 26142V105 393,731 13,374 SH   OTR 1 93 13,281 0
DRAFTKINGS INC NEW COM CL A 26142V105 66,358 2,254 SH   DFND 9 0 0 2,254
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,092 252 SH   DFND 1 0 0 252
DREAM FINDERS HOMES INC COM CL A 26154D100 493,395 22,195 SH   DFND 1 22,195 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 133,513 6,006 SH   OTR 1 6,006 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 34,946 1,572 SH   DFND 9 0 0 1,572
DRIL-QUIP INC COM 262037104 33,917 1,204 SH   DFND 1 1,000 0 204
DRIL-QUIP INC COM 262037104 9,409 334 SH   OTR 1 0 0 334
DROPBOX INC CL A 26210C104 585,581 21,505 SH   DFND 1 20,657 0 848
DROPBOX INC CL A 26210C104 121,936 4,478 SH   OTR 1 4,422 0 56
DROPBOX INC CL A 26210C104 1,280 47 SH   DFND 5 47 0 0
DROPBOX INC CL A 26210C104 9,912 364 SH   DFND 9 0 0 364
DRIVEN BRANDS HLDGS INC COM 26210V102 22,775 1,809 SH   DFND 1 128 0 1,681
DUCOMMUN INC DEL COM 264147109 58,826 1,352 SH   OTR 1 0 1,352 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,146,467 318,904 SH   DFND 1 294,350 0 24,554
DUKE ENERGY CORP NEW COM NEW 26441C204 7,686,033 87,084 SH   OTR 1 81,107 735 5,242
DUKE ENERGY CORP NEW COM NEW 26441C204 460,001 5,207 SH   DFND 5 5,187 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204 784,914 8,893 SH   DFND 9 0 0 8,893
DULUTH HLDGS INC COM CL B 26443V101 601 100 SH   DFND 1 100 0 0
DULUTH HLDGS INC COM CL B 26443V101 21,035 3,500 SH   OTR 1 3,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 283,476 28,376 SH   DFND 1 26,534 0 1,842
DUN & BRADSTREET HLDGS INC COM 26484T106 88,122 8,821 SH   OTR 1 8,821 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,286 429 SH   DFND 9 0 0 429
DUOLINGO INC CL A COM 26603R106 54,074 326 SH   DFND 1 300 0 26
DUPONT DE NEMOURS INC COM 26614N102 12,130,198 162,625 SH   DFND 1 150,825 0 11,800
DUPONT DE NEMOURS INC COM 26614N102 9,710,351 130,183 SH   OTR 1 124,259 2,019 3,905
DUPONT DE NEMOURS INC COM 26614N102 3,804 51 SH   DFND 5 51 0 0
DUPONT DE NEMOURS INC COM 26614N102 72,544 972 SH   DFND 9 0 0 972
DOXIMITY INC CL A 26622P107 33,018 1,556 SH   DFND 1 0 0 1,556
DOXIMITY INC CL A 26622P107 42 2 SH   DFND 5 2 0 0
DUTCH BROS INC CL A 26701L100 37,037 1,593 SH   DFND 1 1,593 0 0
DYCOM INDS INC COM 267475101 475,349 5,341 SH   DFND 1 5,006 0 335
DYCOM INDS INC COM 267475101 146,316 1,644 SH   OTR 1 1,606 38 0
DYNATRACE INC COM NEW 268150109 592,303 12,675 SH   DFND 1 11,423 0 1,252
DYNATRACE INC COM NEW 268150109 94,348 2,019 SH   OTR 1 2,019 0 0
DYNATRACE INC COM NEW 268150109 220,005 4,708 SH   DFND 5 4,607 0 101
DYNATRACE INC COM NEW 268150109 62,057 1,328 SH   DFND 9 0 0 1,328
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12,436 842 SH   DFND 1 0 0 842
DYNEX CAP INC COM 26817Q886 8,000 670 SH   DFND 1 1 0 669
DYNE THERAPEUTICS INC COM 26818M108 547 61 SH   OTR 1 0 61 0
DZS INC COM 268211109 420 200 SH   OTR 1 200 0 0
EHANG HLDGS LTD ADS 26853E102 33,697 1,870 SH   DFND 1 1,870 0 0
EHANG HLDGS LTD ADS 26853E102 12,001 666 SH   OTR 1 666 0 0
E L F BEAUTY INC COM 26856L103 22,515 205 SH   DFND 1 77 0 128
E L F BEAUTY INC COM 26856L103 69,962 637 SH   OTR 1 0 602 35
E L F BEAUTY INC COM 26856L103 15,486 141 SH   DFND 5 141 0 0
E L F BEAUTY INC COM 26856L103 20,648 188 SH   DFND 9 0 0 188
ENI S P A SPONSORED ADR 26874R108 1,051,030 32,927 SH   DFND 1 6,304 0 26,623
ENI S P A SPONSORED ADR 26874R108 218,333 6,840 SH   OTR 1 3,487 188 3,165
ENI S P A SPONSORED ADR 26874R108 5,331 167 SH   DFND 5 167 0 0
ENI S P A SPONSORED ADR 26874R108 4,150 130 SH   DFND 9 0 0 130
EOG RES INC COM 26875P101 32,896,248 259,516 SH   DFND 1 243,335 0 16,181
EOG RES INC COM 26875P101 2,912,692 22,978 SH   OTR 1 22,693 138 147
EOG RES INC COM 26875P101 119,569 943 SH   DFND 5 943 0 0
EOG RES INC COM 26875P101 24,286 215 SH   DFND 7 215 0 0
EOG RES INC COM 26875P101 81,150 640 SH   DFND 9 0 0 640
EQT CORP COM 26884L109 1,098,622 27,073 SH   DFND 1 14,347 0 12,726
EQT CORP COM 26884L109 63,954 1,576 SH   OTR 1 1,164 0 412
EQT CORP COM 26884L109 8,359 206 SH   DFND 5 206 0 0
EPR PPTYS COM SH BEN INT 26884U109 242,469 5,837 SH   DFND 1 2,070 0 3,767
EPR PPTYS COM SH BEN INT 26884U109 12,795 308 SH   OTR 1 127 91 90
EPR PPTYS COM SH BEN INT 26884U109 415 10 SH   DFND 5 10 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,940 143 SH   DFND 9 0 0 143
EAGLE BANCORP INC MD COM 268948106 408 19 SH   DFND 1 19 0 0
ESS TECH INC COMMON STOCK 26916J106 3,290 1,750 SH   OTR 1 1,750 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 813 26 SH   DFND 1 26 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 266,367 5,967 SH   OTR 1 5,967 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 5,188 193 SH   DFND 1 193 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 133,004 7,810 SH   DFND 1 7,810 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 1,555 70 SH   DFND 1 70 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 2,907,643 122,630 SH   DFND 1 122,630 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 3,482,699 152,817 SH   DFND 1 95,200 0 57,617
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1,835,461 80,538 SH   OTR 1 0 25,326 55,212
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 12,657 645 SH   DFND 1 645 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6,966 355 SH   OTR 1 355 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 20,808 500 SH   OTR 1 500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 66,144 7,800 SH   DFND 1 7,800 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8,319 981 SH  <