U.S. Bancorp 13FHR Quarterly holdings report by institutional manager | USB 9 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	339,687	32,259	SH		DFND	1	4,186	0	28,073
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,003	855	SH		OTR	1	534	0	321
ADIENT PLC	ORD SHS	G0084W101	139,102	3,630	SH		DFND	1	209	0	3,421
ALKERMES PLC	SHS	G01767105	69,517	2,221	SH		DFND	1	1,037	0	1,184
ALKERMES PLC	SHS	G01767105	36,527	1,167	SH		OTR	1	0	1,167	0
ALLEGION PLC	ORD SHS	G0176J109	743,404	6,194	SH		DFND	1	5,358	0	836
ALLEGION PLC	ORD SHS	G0176J109	174,149	1,451	SH		OTR	1	1,439	0	12
ALLEGION PLC	ORD SHS	G0176J109	152,545	1,271	SH		DFND	5	1,271	0	0
AMCOR PLC	ORD	G0250X107	6,327,899	634,058	SH		DFND	1	633,800	0	258
AMCOR PLC	ORD	G0250X107	1,909,843	191,367	SH		OTR	1	191,367	0	0
AMCOR PLC	ORD	G0250X107	60,498	6,062	SH		DFND	5	6,062	0	0
AMDOCS LTD	SHS	G02602103	1,850,274	18,718	SH		DFND	1	17,225	0	1,493
AMDOCS LTD	SHS	G02602103	913,671	9,243	SH		OTR	1	4,125	3,571	1,547
AMDOCS LTD	SHS	G02602103	15,222	154	SH		DFND	5	154	0	0
AMBARELLA INC	SHS	G037AX101	489,219	5,847	SH		DFND	1	5,647	0	200
AMBARELLA INC	SHS	G037AX101	112,871	1,349	SH		OTR	1	1,349	0	0
AMBARELLA INC	SHS	G037AX101	6,777	81	SH		DFND	5	81	0	0
AON PLC	SHS CL A	G0403H108	6,435,565	18,643	SH		DFND	1	11,231	0	7,412
AON PLC	SHS CL A	G0403H108	5,423,092	15,710	SH		OTR	1	6,303	75	9,332
AON PLC	SHS CL A	G0403H108	416,311	1,206	SH		DFND	5	1,206	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,089,360	41,274	SH		DFND	1	29,551	0	11,723
ARCH CAP GROUP LTD	ORD	G0450A105	435,702	5,821	SH		OTR	1	4,673	119	1,029
ARCH CAP GROUP LTD	ORD	G0450A105	256,735	3,430	SH		DFND	5	3,430	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10,527	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	660,392	22,303	SH		DFND	1	2,466	0	19,837
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,531	153	SH		OTR	1	0	0	153
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	151	125	SH		DFND	1	125	0	0
ASSURED GUARANTY LTD	COM	G0585R106	111,210	1,993	SH		DFND	1	263	0	1,730
ASSURED GUARANTY LTD	COM	G0585R106	60,041	1,076	SH		OTR	1	0	1,076	0
AXIS CAP HLDGS LTD	SHS	G0692U109	123,271	2,290	SH	Put	DFND	1	2,290	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	20,240	376	SH		OTR	1	376	0	0
AXALTA COATING SYS LTD	COM	G0750C108	175,697	5,355	SH	Put	DFND	1	1,627	0	3,728
AXALTA COATING SYS LTD	COM	G0750C108	24,279	740	SH		OTR	1	0	0	740
AXALTA COATING SYS LTD	COM	G0750C108	4,921	150	SH		DFND	5	150	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	228,774	9,760	SH		DFND	1	9,760	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,985	170	SH		OTR	1	70	0	100
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,651	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,158	152	SH		DFND	5	152	0	0
BIOHAVEN LTD	COM	G1110E107	1,316	55	SH		DFND	1	6	0	49
BIT DIGITAL INC	SHS	G1144A105	2,132	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	290,220,724	940,504	SH		DFND	1	892,923	0	47,581
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,692,872	209,647	SH		OTR	1	190,308	3,896	15,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,072,114	6,715	SH		DFND	5	6,660	0	55
BORR DRILLING LTD	SHS	G1466R173	9,503	1,262	SH		DFND	1	653	0	609
BORR DRILLING LTD	SHS	G1466R173	1,280	170	SH		OTR	1	0	170	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	52	3	SH		DFND	1	3	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,540	75	SH		DFND	1	21	0	54
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,659	49	SH		DFND	5	49	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	144,650	3,963	SH		OTR	1	1,770	0	2,193
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29	1	SH		DFND	1	1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28,016	950	SH		OTR	1	950	0	0
BUNGE LIMITED	COM	G16962105	345,321	3,660	SH		DFND	1	1,519	0	2,141
BUNGE LIMITED	COM	G16962105	70,952	752	SH		OTR	1	226	0	526
CAMBIUM NETWORKS CORP	SHS	G17766109	66,892	4,395	SH		DFND	1	4,395	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	43,955	2,888	SH		OTR	1	2,888	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	3,987	262	SH		DFND	5	262	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	93,744	2,612	SH		DFND	1	836	0	1,776
CHINA YUCHAI INTL LTD	COM	G21082105	6,563	625	SH		DFND	1	40	0	585
CIMPRESS PLC	SHS EURO	G2143T103	13,442	226	SH		DFND	1	0	0	226
CLARIVATE PLC	ORD SHS	G21810109	63,689	6,683	SH		DFND	1	4,057	0	2,626
CREDICORP LTD	COM	G2519Y108	1,668,480	11,301	SH		DFND	1	10,409	0	892
CREDICORP LTD	COM	G2519Y108	281,550	1,907	SH		OTR	1	1,773	117	17
CREDICORP LTD	COM	G2519Y108	15,502	105	SH		DFND	5	105	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,486,805	38,597	SH		DFND	1	31,846	0	6,751
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	349,146	5,419	SH		OTR	1	5,130	50	239
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,225	376	SH		DFND	5	376	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	696	83	SH		DFND	1	0	0	83
EATON CORP PLC	SHS	G29183103	37,359,755	185,777	SH		DFND	1	166,853	0	18,924
EATON CORP PLC	SHS	G29183103	7,514,504	37,367	SH		OTR	1	35,415	495	1,457
EATON CORP PLC	SHS	G29183103	384,302	1,911	SH		DFND	5	1,911	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	38,834	159	SH		DFND	1	24	0	135
ENSTAR GROUP LIMITED	SHS	G3075P101	4,152	17	SH		OTR	1	0	0	17
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	312	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COM	G3198U102	34,351	734	SH		DFND	1	734	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,689,071	7,866	SH		DFND	1	1,021	0	6,845
EVEREST RE GROUP LTD	COM	G3223R108	4,786	14	SH		OTR	1	14	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,709	5	SH		DFND	5	5	0	0
FABRINET	SHS	G3323L100	1,222,301	9,411	SH		DFND	1	8,955	0	456
FABRINET	SHS	G3323L100	85,331	657	SH		OTR	1	634	0	23
FERGUSON PLC NEW	SHS	G3421J106	952,827	6,057	SH		DFND	1	5,565	0	492
FERGUSON PLC NEW	SHS	G3421J106	53,958	343	SH		OTR	1	210	15	118
FERGUSON PLC NEW	SHS	G3421J106	405,230	2,576	SH		DFND	5	2,576	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,291	128	SH		DFND	1	0	0	128
FTAI AVIATION LTD	SHS	G3730V105	37,169	1,174	SH		DFND	1	1,174	0	0
GEOPARK LTD	USD SHS	G38327105	2,412,054	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	USD SHS	G38327105	112,627	11,365	SH		OTR	1	11,365	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	331,070	24,560	SH		DFND	1	21,867	0	2,693
GATES INDL CORP PLC	ORD SHS	G39108108	29,292	2,173	SH		OTR	1	1,557	0	616
GATES INDL CORP PLC	ORD SHS	G39108108	44,039	3,267	SH		DFND	5	3,267	0	0
GENPACT LIMITED	SHS	G3922B107	946,125	25,183	SH		DFND	1	20,376	0	4,807
GENPACT LIMITED	SHS	G3922B107	154,337	4,108	SH		OTR	1	1,430	1,377	1,301
GENPACT LIMITED	SHS	G3922B107	13,450	358	SH		DFND	5	358	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14,853	230	SH		DFND	1	38	0	192
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	22,491	6,557	SH		DFND	1	0	0	6,557
HELEN OF TROY LTD	COM	G4388N106	1,476,633	13,670	SH		DFND	1	13,670	0	0
HELEN OF TROY LTD	COM	G4388N106	105,752	979	SH		OTR	1	979	0	0
HERBALIFE LTD	COM SHS	G4412G101	5,243	396	SH		DFND	1	226	0	170
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	393,435	14,438	SH		DFND	1	2,527	0	11,911
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,567	241	SH		OTR	1	0	0	241
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	22,058	1,254	SH		DFND	1	1,254	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	7,705	438	SH		OTR	1	438	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,567,331	15,239	SH		DFND	1	12,039	0	3,200
HORIZON THERAPEUTICS PUB L	SHS	G46188101	104,392	1,015	SH		OTR	1	696	115	204
ICON PLC	SHS	G4705A100	2,740,691	10,954	SH		DFND	1	10,507	0	447
ICON PLC	SHS	G4705A100	525,170	2,099	SH		OTR	1	1,708	156	235
ICON PLC	SHS	G4705A100	401,821	1,606	SH		DFND	5	1,606	0	0
ICHOR HOLDINGS	SHS	G4740B105	400,538	10,681	SH		DFND	1	10,681	0	0
INDIVIOR PLC	ORD	G4766E116	762	32	SH		OTR	1	32	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	23,184	727	SH		OTR	1	727	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	21,587	325	SH		DFND	1	0	0	325
WEATHERFORD INTL PLC	ORD SHS	G48833118	14,679	221	SH		OTR	1	0	0	221
INVESCO LTD	SHS	G491BT108	352,136	20,948	SH		DFND	1	12,120	0	8,828
INVESCO LTD	SHS	G491BT108	23,349	1,389	SH		OTR	1	662	115	612
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	144,797	1,168	SH		DFND	1	639	0	529
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,570	53	SH		OTR	1	53	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	64,712	522	SH		DFND	5	522	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,052,876	44,803	SH		DFND	1	31,687	0	13,116
JOHNSON CTLS INTL PLC	SHS	G51502105	457,901	6,720	SH		OTR	1	5,558	488	674
JOHNSON CTLS INTL PLC	SHS	G51502105	31,412	461	SH		DFND	5	461	0	0
LAZARD LTD	SHS A	G54050102	1,280	40	SH		DFND	1	40	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19,831	1,116	SH		DFND	1	970	0	146
LINDE PLC	SHS	G54950103	96,485,646	253,190	SH		DFND	1	240,631	0	12,559
LINDE PLC	SHS	G54950103	23,857,894	62,606	SH		OTR	1	53,056	1,947	7,603
LINDE PLC	SHS	G54950103	1,124,186	2,950	SH		DFND	5	2,904	0	46
LINDE PLC	SHS	G54950103	4,498,269	11,804	SH		DFND	7	11,804	0	0
LIVANOVA PLC	SHS	G5509L101	41,607	809	SH		DFND	1	290	0	519
LIVANOVA PLC	SHS	G5509L101	64,801	1,260	SH		OTR	1	17	1,243	0
LUXFER HLDGS PLC	SHS	G5698W116	1,167	82	SH		DFND	1	82	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	82,209	3,372	SH		OTR	1	0	3,372	0
MEDTRONIC PLC	SHS	G5960L103	111,454,869	1,265,095	SH		DFND	1	1,234,418	0	30,677
MEDTRONIC PLC	SHS	G5960L103	29,526,450	335,147	SH		OTR	1	315,266	4,836	15,045
MEDTRONIC PLC	SHS	G5960L103	710,262	8,062	SH		DFND	5	7,958	0	104
MEDTRONIC PLC	SHS	G5960L103	2,988,000	33,916	SH		DFND	7	33,916	0	0
APTIV PLC	SHS	G6095L109	40,351,582	395,255	SH		DFND	1	387,301	0	7,954
APTIV PLC	SHS	G6095L109	3,442,168	33,717	SH		OTR	1	32,523	888	306
APTIV PLC	SHS	G6095L109	441,335	4,323	SH		DFND	5	4,323	0	0
APTIV PLC	SHS	G6095L109	1,543,499	15,119	SH		DFND	7	15,119	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	38,146	1,163	SH		DFND	1	730	0	433
NABORS INDUSTRIES LTD	SHS	G6359F137	36,189	389	SH		DFND	1	17	0	372
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	3,342	2,856	SH		DFND	1	0	0	2,856
JOBY AVIATION INC	COMMON STOCK	G65163100	13,102	1,277	SH		DFND	1	0	0	1,277
JOBY AVIATION INC	COMMON STOCK	G65163100	1,303	127	SH		OTR	1	127	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	18,011	436	SH		DFND	1	0	0	436
NOMAD FOODS LTD	USD ORD SHS	G6564A105	589,811	33,665	SH		DFND	1	33,665	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	631	36	SH		OTR	1	36	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,748	3,746	SH		DFND	1	701	0	3,045
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	367,173	16,866	SH		DFND	1	9,235	0	7,631
NOVOCURE LTD	ORD SHS	G6674U108	56,856	1,370	SH		DFND	1	455	0	915
NOVOCURE LTD	ORD SHS	G6674U108	498	12	SH		OTR	1	12	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,921,197	133,950	SH		DFND	1	131,315	0	2,635
NVENT ELECTRIC PLC	SHS	G6700G107	3,071,730	59,449	SH		OTR	1	59,366	59	24
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	132	14	SH		OTR	1	14	0	0
PAYSAFE LIMITED	SHS	G6964L206	2,573	255	SH		DFND	1	0	0	255
PROTHENA CORP PLC	SHS	G72800108	456,110	6,680	SH		DFND	1	6,341	0	339
PROTHENA CORP PLC	SHS	G72800108	51,756	758	SH		OTR	1	758	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,888,515	10,125	SH		DFND	1	9,682	0	443
RENAISSANCERE HLDGS LTD	COM	G7496G103	546,690	2,931	SH		OTR	1	2,846	0	85
RENAISSANCERE HLDGS LTD	COM	G7496G103	66,028	354	SH		DFND	5	354	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	899	164	SH		DFND	1	164	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	70,425	2,291	SH		DFND	1	78	0	2,213
SFL CORPORATION LTD	SHS	G7738W106	18,660	2,000	SH		DFND	1	2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	942,775	15,238	SH		DFND	1	7,325	0	7,913
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	164,699	2,662	SH		OTR	1	2,047	0	615
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,784	45	SH		DFND	5	45	0	0
PENTAIR PLC	SHS	G7S00T104	4,556,561	70,535	SH		DFND	1	68,124	0	2,411
PENTAIR PLC	SHS	G7S00T104	7,545,926	116,810	SH		OTR	1	114,634	2,059	117
PENTAIR PLC	SHS	G7S00T104	30,103	466	SH		DFND	5	466	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	22,436	2,005	SH		DFND	1	1,747	0	258
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,074	96	SH		OTR	1	96	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,421	91	SH	Put	DFND	1	44	0	47
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,968,267	43,749	SH		DFND	1	41,880	0	1,869
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	544,873	12,111	SH	Put	OTR	1	12,053	0	58
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	67,979	1,511	SH		DFND	5	1,511	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	776,202	11,894	SH		DFND	1	702	0	11,192
SIGNET JEWELERS LIMITED	SHS	G81276100	10,703	164	SH		OTR	1	0	0	164
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11,575	399	SH		DFND	1	0	0	399
STERIS PLC	SHS USD	G8473T100	3,743,667	16,640	SH		DFND	1	14,244	0	2,396
STERIS PLC	SHS USD	G8473T100	1,560,237	6,935	SH		OTR	1	2,137	358	4,440
STERIS PLC	SHS USD	G8473T100	325,771	1,448	SH		DFND	5	1,357	0	91
STONECO LTD	COM CL A	G85158106	37,163	2,917	SH		DFND	1	1,608	0	1,309
STONECO LTD	COM CL A	G85158106	127,400	10,000	SH		OTR	1	10,000	0	0
TECHNIPFMC PLC	COM	G87110105	715,956	43,078	SH		DFND	1	39,183	0	3,895
TECHNIPFMC PLC	COM	G87110105	254,685	15,324	SH		OTR	1	10,228	4,753	343
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,510,499	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COM	G8807B106	11,737	1,134	SH		DFND	1	593	0	541
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,233,650	48,278	SH		DFND	1	42,196	0	6,082
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,633,841	13,771	SH		OTR	1	13,180	0	591
TRANE TECHNOLOGIES PLC	SHS	G8994E103	146,505	766	SH		DFND	5	766	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,636	187	SH		DFND	1	0	0	187
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	379	44	SH		DFND	1	19	0	25
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	306,389	35,544	SH		OTR	1	35,544	0	0
TRINSEO PLC	SHS	G9059U107	2,534	200	SH		DFND	1	0	0	200
TRITON INTL LTD	CL A	G9078F107	768,490	9,230	SH		DFND	1	307	0	8,923
TRITON INTL LTD	CL A	G9078F107	5,662	68	SH		OTR	1	0	68	0
TRITON INTL LTD	CL A	G9078F107	416	5	SH		DFND	5	5	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	35,258	2,774	SH		DFND	1	190	0	2,584
GOLAR LNG LTD	SHS	G9456A100	24,426	1,211	SH		DFND	1	1,211	0	0
VALARIS LIMITED	CL A	G9460G101	37,506	596	SH		DFND	1	246	0	350
VALARIS LIMITED	CL A	G9460G101	44,743	711	SH		OTR	1	0	76	635
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	11	1	SH		DFND	1	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	143,058	103	SH		DFND	1	78	0	25
WHITE MTNS INS GROUP LTD	COM	G9618E107	159,725	115	SH		OTR	1	0	58	57
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,944	5	SH		DFND	5	5	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,813,519	11,947	SH		DFND	1	11,447	0	500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	236,443	1,004	SH		OTR	1	983	0	21
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,014	68	SH		DFND	5	68	0	0
PERRIGO CO PLC	SHS	G97822103	79,613	2,345	SH		DFND	1	1,266	0	1,079
PERRIGO CO PLC	SHS	G97822103	305,856	9,009	SH		OTR	1	35	8,569	405
PERRIGO CO PLC	SHS	G97822103	14,089	415	SH		DFND	5	415	0	0
XP INC	CL A	G98239109	1,519,386	64,765	SH		DFND	1	62,740	0	2,025
XP INC	CL A	G98239109	323,137	13,774	SH		OTR	1	12,780	676	318
XP INC	CL A	G98239109	16,515	704	SH		DFND	5	704	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	645	300	SH		DFND	1	300	0	0
ALCON AG	ORD SHS	H01301128	14,410,633	175,504	SH		DFND	1	165,798	0	9,706
ALCON AG	ORD SHS	H01301128	2,186,918	26,634	SH		OTR	1	25,077	995	562
ALCON AG	ORD SHS	H01301128	318,751	3,882	SH		DFND	5	3,699	0	183
ALCON AG	ORD SHS	H01301128	2,052,257	24,994	SH		DFND	7	24,994	0	0
CHUBB LIMITED	COM	H1467J104	115,762,258	601,175	SH		DFND	1	584,326	0	16,849
CHUBB LIMITED	COM	H1467J104	26,029,491	135,176	SH		OTR	1	123,585	8,613	2,978
CHUBB LIMITED	COM	H1467J104	270,739	1,406	SH		DFND	5	1,406	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	342,622	6,103	SH		DFND	1	6,003	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36,772	655	SH		OTR	1	625	30	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,077	37	SH		DFND	5	37	0	0
GARMIN LTD	SHS	H2906T109	628,035	6,022	SH		DFND	1	3,613	0	2,409
GARMIN LTD	SHS	H2906T109	59,029	566	SH		OTR	1	494	0	72
GARMIN LTD	SHS	H2906T109	208	2	SH		DFND	5	2	0	0
UBS GROUP AG	SHS	H42097107	1,388,637	68,507	SH		DFND	1	14,252	0	54,255
UBS GROUP AG	SHS	H42097107	78,444	3,870	SH		OTR	1	1,992	102	1,776
UBS GROUP AG	SHS	H42097107	5,837	288	SH		DFND	5	288	0	0
UBS GROUP AG	SHS	H42097107	2,230	110	SH		DFND	6	110	0	0
LOGITECH INTL S A	SHS	H50430232	443,421	7,465	SH		DFND	1	1,043	0	6,422
LOGITECH INTL S A	SHS	H50430232	22,335	376	SH		OTR	1	272	0	104
ON HLDG AG	NAMEN AKT A	H5919C104	74,778	2,266	SH		DFND	1	2,266	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	32,175	975	SH		DFND	5	975	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,893,853	63,455	SH		DFND	1	42,826	0	20,629
TE CONNECTIVITY LTD	SHS	H84989104	913,423	6,517	SH		OTR	1	3,833	0	2,684
TE CONNECTIVITY LTD	SHS	H84989104	18,641	133	SH		DFND	5	133	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	46,042	6,568	SH		DFND	1	639	0	5,929
TRANSOCEAN LTD	REG SHS	H8817H100	4,031	575	SH		OTR	1	90	0	485
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,342	623	SH		DFND	1	0	0	623
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	4,063	31,250	SH		DFND	1	0	0	31,250
FREYR BATTERY	SHS	L4135L100	729	78	SH		OTR	1	78	0	0
GLOBANT S A	COM	L44385109	1,786,776	9,942	SH		DFND	1	9,942	0	0
GLOBANT S A	COM	L44385109	282,340	1,571	SH		OTR	1	1,571	0	0
GLOBANT S A	COM	L44385109	325,652	1,812	SH		DFND	5	1,812	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	7,620	500	SH		DFND	1	500	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,524	100	SH		OTR	1	100	0	0
NEOGAMES S A	SHS	L6673X107	4,336	166	SH		DFND	1	0	0	166
ORION S.A.	COM	L72967109	25,528	1,203	SH		DFND	1	0	0	1,203
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,207,826	38,666	SH		DFND	1	38,396	0	270
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,445,431	9,003	SH		OTR	1	9,003	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,091	94	SH		DFND	5	94	0	0
AUDIOCODES LTD	ORD	M15342104	730	80	SH		DFND	1	80	0	0
AUDIOCODES LTD	ORD	M15342104	2,455	269	SH		DFND	5	269	0	0
CERAGON NETWORKS LTD	ORD	M22013102	2,100	1,000	SH		DFND	1	1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,295,496	105,839	SH		DFND	1	104,210	0	1,629
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,733,678	29,722	SH		OTR	1	29,049	126	547
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,385	218	SH		DFND	5	218	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	105,679	17,353	SH		DFND	1	17,353	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	48,683	7,994	SH		OTR	1	7,994	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,076,645	6,887	SH		DFND	1	5,755	0	1,132
CYBERARK SOFTWARE LTD	SHS	M2682V108	320,320	2,049	SH		OTR	1	1,960	66	23
CYBERARK SOFTWARE LTD	SHS	M2682V108	70,348	450	SH		DFND	5	450	0	0
ELBIT SYS LTD	ORD	M3760D101	350,844	1,679	SH		DFND	1	371	0	1,308
ELBIT SYS LTD	ORD	M3760D101	122,868	588	SH		OTR	1	58	0	530
GAMIDA CELL LTD	SHS	M47364100	1,544	800	SH		DFND	1	800	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,263	87	SH		DFND	1	87	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	910	146	SH		DFND	1	0	0	146
GLOBAL E ONLINE LTD	SHS	M5216V106	24,114	589	SH		DFND	1	589	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	47,899	1,170	SH		DFND	5	1,170	0	0
ICL GROUP LTD	SHS	M53213100	343,097	62,609	SH		DFND	1	5,460	0	57,149
ICL GROUP LTD	SHS	M53213100	11,278	2,058	SH		OTR	1	1,581	0	477
INMODE LTD	SHS	M5425M103	30,440	815	SH		DFND	1	815	0	0
INMODE LTD	SHS	M5425M103	45,194	1,210	SH		OTR	1	0	1,210	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	22,859	8,049	SH		DFND	1	8,049	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	8,650	3,046	SH		OTR	1	3,046	0	0
JFROG LTD	ORD SHS	M6191J100	36,869	1,331	SH		DFND	1	178	0	1,153
JFROG LTD	ORD SHS	M6191J100	19,833	716	SH		OTR	1	0	0	716
KORNIT DIGITAL LTD	SHS	M6372Q113	299,133	10,185	SH		DFND	1	9,702	0	483
KORNIT DIGITAL LTD	SHS	M6372Q113	70,106	2,387	SH		OTR	1	2,387	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	40,912	1,393	SH		DFND	5	1,393	0	0
NOVA LTD	COM	M7516K103	15,718	134	SH		DFND	1	0	0	134
NOVA LTD	COM	M7516K103	63,929	545	SH		OTR	1	0	545	0
MONDAY COM LTD	SHS	M7S64H106	923,560	5,394	SH		DFND	1	5,394	0	0
MONDAY COM LTD	SHS	M7S64H106	154,441	902	SH		OTR	1	902	0	0
MONDAY COM LTD	SHS	M7S64H106	2,739	16	SH		DFND	5	16	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	119,000	85,000	SH		OTR	1	85,000	0	0
RADWARE LTD	ORD	M81873107	72,945	3,762	SH		DFND	1	3,645	0	117
RADWARE LTD	ORD	M81873107	32,517	1,677	SH		OTR	1	1,677	0	0
RADWARE LTD	ORD	M81873107	930	48	SH		DFND	5	48	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	300	500	SH		DFND	1	500	0	0
STRATASYS LTD	SHS	M85548101	1,776	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	244,762	6,453	SH		DFND	1	6,362	0	91
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	71,687	1,890	SH		OTR	1	1,890	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	31,517	840	SH		DFND	1	279	0	561
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,876	50	SH		OTR	1	50	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	221,281	182,877	SH		DFND	1	0	0	182,877
WIX COM LTD	SHS	M98068105	262,182	3,351	SH		DFND	1	246	0	3,105
WIX COM LTD	SHS	M98068105	7,902	101	SH		OTR	1	69	32	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	81,278	6,560	SH		DFND	1	6,560	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,452	440	SH		OTR	1	440	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,797,806	28,303	SH		DFND	1	22,870	0	5,433
AERCAP HOLDINGS NV	SHS	N00985106	402,971	6,344	SH		OTR	1	6,204	0	140
AERCAP HOLDINGS NV	SHS	N00985106	5,081	80	SH		DFND	5	80	0	0
AFFIMED N V	COM	N01045108	14,357	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,937,822	20,611	SH		DFND	1	11,657	0	8,954
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,548,791	2,137	SH		OTR	1	1,773	93	271
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	817,518	1,128	SH		DFND	5	1,101	0	27
ELASTIC N V	ORD SHS	N14506104	168,251	2,624	SH		DFND	1	1,657	0	967
ELASTIC N V	ORD SHS	N14506104	4,296	67	SH		OTR	1	0	0	67
CNH INDL N V	SHS	N20944109	541,700	37,618	SH		DFND	1	18,566	0	19,052
CNH INDL N V	SHS	N20944109	44,208	3,070	SH		OTR	1	2,932	0	138
CUREVAC N V	COM	N2451R105	39,982	3,837	SH		DFND	1	1,216	0	2,621
CUREVAC N V	COM	N2451R105	2,084	200	SH		OTR	1	0	200	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,346	471	SH		DFND	1	0	0	471
EXPRO GROUP HOLDINGS NV	COM	N3144W105	30,301	1,710	SH		OTR	1	0	0	1,710
FERRARI N V	COM	N3167Y103	3,333,727	10,251	SH		DFND	1	6,507	0	3,744
FERRARI N V	COM	N3167Y103	298,544	918	SH		OTR	1	751	90	77
FERRARI N V	COM	N3167Y103	851,399	2,618	SH		DFND	5	2,618	0	0
IMMATICS N.V	SHS	N44445109	7,709	668	SH		DFND	1	668	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,032,312	239,925	SH		DFND	1	232,240	0	7,685
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,506,988	38,190	SH		OTR	1	34,395	687	3,108
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135,449	1,475	SH		DFND	5	1,475	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,520,424	26,971	SH		DFND	1	24,159	0	2,812
NXP SEMICONDUCTORS N V	COM	N6596X109	906,733	4,430	SH		OTR	1	4,191	192	47
NXP SEMICONDUCTORS N V	COM	N6596X109	560,618	2,739	SH		DFND	5	759	0	1,980
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,376	169	SH		DFND	1	0	0	169
QIAGEN NV	SHS NEW	N72482123	1,133,540	25,173	SH		DFND	1	18,119	0	7,054
QIAGEN NV	SHS NEW	N72482123	283,779	6,302	SH		OTR	1	5,233	74	995
QIAGEN NV	SHS NEW	N72482123	1,080	24	SH		DFND	5	24	0	0
STELLANTIS N.V	SHS	N82405106	1,459,661	83,219	SH		DFND	1	30,550	0	52,669
STELLANTIS N.V	SHS	N82405106	55,795	3,181	SH		OTR	1	2,655	247	279
UNIQURE NV	SHS	N90064101	3,541	309	SH		DFND	1	245	0	64
YANDEX N V	SHS CLASS A	N97284108	965,316	50,967	SH		DFND	1	50,853	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	5,658	192	SH		DFND	5	192	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	327	27	SH		DFND	1	0	0	27
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	48,001	3,967	SH		OTR	1	0	3,967	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	127	SH		DFND	5	0	0	127
STEVANATO GROUP S P A	ORD SHS	T9224W109	26,875	830	SH		OTR	1	0	0	830
STEVANATO GROUP S P A	ORD SHS	T9224W109	13,923	430	SH		DFND	5	430	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,377,667	13,280	SH		DFND	1	8,013	0	5,267
ROYAL CARIBBEAN GROUP	COM	V7780T103	124,903	1,204	SH		OTR	1	324	71	809
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,357	42	SH		DFND	5	42	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,310	268	SH		DFND	1	0	0	268
ARDMORE SHIPPING CORP	COM	Y0207T100	630	51	SH		OTR	1	0	51	0
COSTAMARE INC	SHS	Y1771G102	42,239	4,368	SH		DFND	1	135	0	4,233
DANAOS CORPORATION	SHS	Y1968P121	20,371	305	SH		DFND	1	35	0	270
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,928	695	SH		DFND	1	695	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	9,608	200	SH		DFND	1	0	0	200
EAGLE BULK SHIPPING INC	COM	Y2187A150	144,120	3,000	SH		OTR	1	3,000	0	0
ENETI INC	COM	Y2294C107	375	31	SH		DFND	1	0	0	31
FLEX LTD	ORD	Y2573F102	240,496	8,701	SH		DFND	1	5,345	0	3,356
FLEX LTD	ORD	Y2573F102	99,393	3,596	SH		OTR	1	1,143	0	2,453
FLEX LTD	ORD	Y2573F102	9,480	343	SH		DFND	5	343	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	27,359	1,950	SH		OTR	1	1,950	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	43,631	2,249	SH		DFND	1	0	0	2,249
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,631	278	SH		DFND	1	143	0	135
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	18,980	674	SH		DFND	1	298	0	376
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,718	61	SH		OTR	1	0	61	0
SCORPIO TANKERS INC	SHS	Y7542C130	547,821	11,599	SH		DFND	1	11,006	0	593
SCORPIO TANKERS INC	SHS	Y7542C130	63,949	1,354	SH		OTR	1	1,354	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,080	400	SH		DFND	1	400	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	70,800	4,000	SH		OTR	1	4,000	0	0
AADI BIOSCIENCE INC	COM	00032Q104	22,798	3,333	SH		DFND	1	3,333	0	0
AAON INC	COM PAR $0.004	000360206	2,962,053	31,242	SH		DFND	1	30,449	0	793
AAON INC	COM PAR $0.004	000360206	572,747	6,041	SH		OTR	1	5,377	0	664
AAR CORP	COM	000361105	489,112	8,468	SH		DFND	1	8,440	0	28
ABCAM PLC	ADS	000380204	27,676	1,131	SH		DFND	1	815	0	316
ABCAM PLC	ADS	000380204	4,478	183	SH		DFND	5	183	0	0
ACCO BRANDS CORP	COM	00081T108	3,105	596	SH		DFND	1	334	0	262
ADT INC DEL	COM	00090Q103	27,244	4,518	SH		DFND	1	1,595	0	2,923
ABSCI CORPORATION	COM	00091E109	12,706	8,359	SH		DFND	1	8,359	0	0
ACV AUCTIONS INC	COM CL A	00091G104	216,928	12,561	SH		DFND	1	12,325	0	236
ACV AUCTIONS INC	COM CL A	00091G104	53,382	3,091	SH		OTR	1	3,091	0	0
ABM INDS INC	COM	000957100	2,986	70	SH		DFND	1	0	0	70
ABM INDS INC	COM	000957100	6,738	158	SH		DFND	5	158	0	0
AFLAC INC	COM	001055102	11,345,222	162,539	SH		DFND	1	144,934	0	17,605
AFLAC INC	COM	001055102	3,871,527	55,466	SH		OTR	1	54,654	755	57
AFLAC INC	COM	001055102	29,455	422	SH		DFND	5	422	0	0
AGCO CORP	COM	001084102	203,700	1,550	SH		DFND	1	535	0	1,015
AGCO CORP	COM	001084102	3,023	23	SH		OTR	1	0	0	23
AG MTG INVT TR INC	COM NEW	001228501	9,333	1,525	SH		DFND	1	1,525	0	0
AGNC INVT CORP	COM	00123Q104	202,712	20,011	SH		DFND	1	11,283	0	8,728
AGNC INVT CORP	COM	00123Q104	2,603	257	SH		OTR	1	0	0	257
AGNC INVT CORP	COM	00123Q104	13,158	1,299	SH		DFND	5	1,299	0	0
AES CORP	COM	00130H105	444,575	21,446	SH		DFND	1	13,949	0	7,497
AES CORP	COM	00130H105	18,886	911	SH		OTR	1	0	250	661
AES CORP	UNIT 02/15/2024	00130H204	43,748	536	SH		DFND	1	536	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	47,157	1,072	SH		DFND	1	1,072	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	57,835	1,475	SH		DFND	1	1,475	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	35,289	900	SH		OTR	1	260	0	640
ALPS ETF TR	CLEAN ENERGY	00162Q460	111,414	2,466	SH		DFND	1	2,466	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	368,669	8,160	SH		OTR	1	4,760	0	3,400
ALPS ETF TR	MED BREAKTHGH	00162Q593	20,350	645	SH		DFND	1	645	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	11,200	355	SH		OTR	1	355	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	400	8	SH		DFND	1	8	0	0
AMC NETWORKS INC	CL A	00164V103	21,367	1,788	SH		DFND	1	1,645	0	143
AMC ENTMT HLDGS INC	CL A COM	00165C104	12,100	2,750	SH		DFND	1	1,850	0	900
AMN HEALTHCARE SVCS INC	COM	001744101	1,429,472	13,100	SH		DFND	1	12,725	0	375
AMN HEALTHCARE SVCS INC	COM	001744101	183,976	1,686	SH		OTR	1	1,319	276	91
AMN HEALTHCARE SVCS INC	COM	001744101	69,291	635	SH		DFND	5	635	0	0
AMMO INC	COM	00175J107	362	170	SH		DFND	1	170	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	599	16	SH		DFND	1	0	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	8,182	152	SH		DFND	1	36	0	116
API GROUP CORP	COM STK	00187Y100	352,254	12,922	SH		DFND	1	12,782	0	140
API GROUP CORP	COM STK	00187Y100	22,190	814	SH		OTR	1	814	0	0
API GROUP CORP	COM STK	00187Y100	50,267	1,844	SH		DFND	5	1,844	0	0
ASGN INC	COM	00191U102	473,519	6,261	SH		DFND	1	3,752	0	2,509
ASGN INC	COM	00191U102	92,646	1,225	SH		OTR	1	1,196	0	29
AT&T INC	COM	00206R102	31,943,209	2,002,709	SH		DFND	1	1,858,847	0	143,862
AT&T INC	COM	00206R102	12,209,900	765,511	SH		OTR	1	708,222	23,620	33,669
AT&T INC	COM	00206R102	165,194	10,357	SH		DFND	5	10,357	0	0
A10 NETWORKS INC	COM	002121101	389,290	26,682	SH		DFND	1	26,682	0	0
A10 NETWORKS INC	COM	002121101	37,336	2,559	SH		OTR	1	2,559	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	259,190	5,872	SH		DFND	1	5,872	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,057	119	SH		DFND	1	119	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6,056	320	SH		DFND	1	320	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	37,659	1,801	SH		DFND	1	1,801	0	0
ATN INTL INC	COM	00215F107	34,111	932	SH		DFND	1	235	0	697
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,213,606	284,160	SH		DFND	1	276,969	0	7,191
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	430,904	55,315	SH		OTR	1	55,315	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16,943	2,175	SH		DFND	5	2,175	0	0
ATS CORPORATION	COM	00217Y104	322	7	SH		DFND	5	7	0	0
AZZ INC	COM	002474104	31,856	733	SH		DFND	1	733	0	0
THE AARONS COMPANY INC	COM	00258W108	9,248	654	SH		DFND	1	543	0	111
ABBOTT LABS	COM	002824100	263,057,956	2,412,933	SH		DFND	1	2,313,950	0	98,983
ABBOTT LABS	COM	002824100	77,816,077	713,778	SH		OTR	1	671,669	22,485	19,624
ABBOTT LABS	COM	002824100	695,329	6,378	SH		DFND	5	6,376	0	2
ABBVIE INC	COM	00287Y109	3,341	5	SH		DFND	1	5	0	0
ABBVIE INC	COM	00287Y109	259,972,583	1,929,582	SH		DFND	1	1,842,883	0	86,699
ABBVIE INC	COM	00287Y109	87,055,385	646,147	SH		OTR	1	602,293	23,568	20,286
ABBVIE INC	COM	00287Y109	1,223,617	9,082	SH		DFND	5	9,049	0	33
ABBVIE INC	COM	00287Y109	9,970	74	SH		DFND	6	74	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	13,708	2,122	SH		DFND	1	1,056	0	1,066
ABCELLERA BIOLOGICS INC	COM	00288U106	607	94	SH		OTR	1	0	94	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,904	369	SH		DFND	1	0	0	369
ABERCROMBIE & FITCH CO	CL A	002896207	11,945	317	SH		OTR	1	0	0	317
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	621,000	230,000	SH		DFND	1	130,000	0	100,000
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	30,696	7,122	SH		DFND	1	7,122	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	17,620	3,395	SH		DFND	1	3,395	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	41,825	500	SH		DFND	1	500	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	25,361	1,258	SH		DFND	1	1,258	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,745,737	125,663	SH		DFND	1	125,663	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,877,235	265,500	SH		DFND	1	265,500	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	106,068	5,774	SH		OTR	1	5,774	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	109,145	9,524	SH		DFND	1	9,524	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	48,923	4,269	SH		OTR	1	4,269	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,026	241	SH		DFND	1	0	0	241
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	53,833	996	SH		OTR	1	0	788	208
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	969,059	12,168	SH		DFND	1	10,737	0	1,431
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	184,924	2,322	SH		OTR	1	2,297	0	25
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	72,392	909	SH		DFND	5	909	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,879	663	SH		DFND	1	480	0	183
ACADIA PHARMACEUTICALS INC	COM	004225108	1,006	42	SH		OTR	1	42	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	20,146	1,400	SH		DFND	1	412	0	988
ACCOLADE INC	COM	00437E102	1,020,595	75,768	SH		DFND	1	75,325	0	443
ACCURAY INC	COM	004397105	5,805	1,500	SH		DFND	1	1,500	0	0
ACELYRIN INC	COM	00445A100	3,887	186	SH		DFND	1	186	0	0
ACI WORLDWIDE INC	COM	004498101	69,602	3,004	SH		DFND	1	300	0	2,704
ACI WORLDWIDE INC	COM	004498101	19,810	855	SH		OTR	1	0	0	855
ACLARIS THERAPEUTICS INC	COM	00461U105	7,819	754	SH		DFND	1	754	0	0
ADTRAN HOLDINGS INC	COM	00486H105	37,813	3,591	SH		DFND	1	1,399	0	2,192
ADTRAN HOLDINGS INC	COM	00486H105	2,569	244	SH		OTR	1	0	0	244
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	141	16	SH		DFND	1	16	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,067,863	60,117	SH		DFND	1	44,998	0	15,119
ACTIVISION BLIZZARD INC	COM	00507V109	1,121,021	13,298	SH		OTR	1	10,530	2,460	308
ACTIVISION BLIZZARD INC	COM	00507V109	96,017	1,139	SH		DFND	5	1,139	0	0
ACUITY BRANDS INC	COM	00508Y102	380,466	2,333	SH		DFND	1	1,661	0	672
ACUITY BRANDS INC	COM	00508Y102	152,643	936	SH		OTR	1	512	0	424
ACUITY BRANDS INC	COM	00508Y102	1,304	8	SH		DFND	5	8	0	0
ACUSHNET HLDGS CORP	COM	005098108	121,007	2,213	SH		DFND	1	1,337	0	876
ACUSHNET HLDGS CORP	COM	005098108	49,431	904	SH		OTR	1	904	0	0
ACUSHNET HLDGS CORP	COM	005098108	6,670	122	SH		DFND	5	122	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	200,594	11,933	SH		DFND	1	11,933	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	46,581	6,942	SH		DFND	1	5,900	0	1,042
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	979	1,058	SH		DFND	1	1,058	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	230,792	18,964	SH		DFND	1	18,964	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	925	76	SH		OTR	1	76	0	0
ADDUS HOMECARE CORP	COM	006739106	162,410	1,752	SH		DFND	1	1,680	0	72
ADDUS HOMECARE CORP	COM	006739106	68,691	741	SH		OTR	1	741	0	0
ADDUS HOMECARE CORP	COM	006739106	6,767	73	SH		DFND	5	73	0	0
ADEIA INC	COM	00676P107	9,050	822	SH		DFND	1	822	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	81,826,120	167,337	SH		DFND	1	153,858	0	13,479
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,732,842	21,949	SH		OTR	1	19,105	1,803	1,041
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,756,941	3,593	SH		DFND	5	2,572	0	1,021
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,220,993	4,542	SH		DFND	7	4,542	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	43,509	1,267	SH		DFND	1	239	0	1,028
ADTALEM GLOBAL ED INC	COM	00737L103	19,299	562	SH		OTR	1	562	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	125,134	1,780	SH		DFND	1	770	0	1,010
ADVANCE AUTO PARTS INC	COM	00751Y106	53,077	755	SH		OTR	1	316	439	0
AEHR TEST SYS	COM	00760J108	54,739	1,327	SH		DFND	1	1,327	0	0
ADVENT CONV & INCOME FD	COM	00764C109	29,300	2,500	SH		DFND	1	2,500	0	0
AECOM	COM	00766T100	350,193	4,135	SH		DFND	1	2,456	0	1,679
AECOM	COM	00766T100	83,758	989	SH		OTR	1	0	0	989
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,360	1,148	SH		DFND	1	1,148	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,519	591	SH		DFND	1	591	0	0
ADVANSIX INC	COM	00773T101	321,816	9,200	SH		DFND	1	8,920	0	280
ADVANSIX INC	COM	00773T101	2,938	84	SH		OTR	1	84	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	61,305	2,261	SH		DFND	1	2,261	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	192,210	3,503	SH		DFND	1	3,166	0	337
ADVANCED MICRO DEVICES INC	COM	007903107	75,147,452	659,709	SH		DFND	1	617,566	0	42,143
ADVANCED MICRO DEVICES INC	COM	007903107	7,906,037	69,406	SH		OTR	1	49,695	4,074	15,637
ADVANCED MICRO DEVICES INC	COM	007903107	499,267	4,383	SH		DFND	5	4,383	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,456,713	30,346	SH		DFND	7	30,346	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	28,478	2,000	PRN		DFND	6	2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	155,993	1,371	SH		DFND	1	529	0	842
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,307	240	SH		OTR	1	0	0	240
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,371	56	SH		DFND	5	56	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,798,116	354,658	SH		DFND	1	19,499	0	335,159
AEGON N V	NY REGISTRY SHS	007924103	117,558	23,187	SH		OTR	1	8,963	0	14,224
ADVANCED ENERGY INDS	COM	007973100	251,320	2,255	SH		DFND	1	2,150	0	105
ADVANCED ENERGY INDS	COM	007973100	84,145	755	SH		OTR	1	755	0	0
ADVANCED ENERGY INDS	COM	007973100	10,364	93	SH		DFND	5	93	0	0
AEROVIRONMENT INC	COM	008073108	110,156	1,077	SH		DFND	1	934	0	143
AEROVIRONMENT INC	COM	008073108	14,217	139	SH		OTR	1	139	0	0
AERSALE CORPORATION	COM	00810F106	1,470	100	SH		DFND	1	0	0	100
AEYE INC	CL A COM	008183105	90	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	442,776	2,954	SH		DFND	1	2,272	0	682
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,546	37	SH		OTR	1	18	19	0
AFFIRM HLDGS INC	COM CL A	00827B106	185,892	12,126	SH		DFND	1	1,250	0	10,876
AFFIRM HLDGS INC	COM CL A	00827B106	7,803	509	SH		OTR	1	102	0	407
AFFIRM HLDGS INC	COM CL A	00827B106	843	55	SH		DFND	5	55	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,868,082	40,483	SH		DFND	1	34,444	0	6,039
AGILENT TECHNOLOGIES INC	COM	00846U101	2,214,284	18,414	SH		OTR	1	10,032	5,206	3,176
AGILENT TECHNOLOGIES INC	COM	00846U101	78,403	652	SH		DFND	5	652	0	0
AGNICO EAGLE MINES LTD	COM	008474108	233,856	4,679	SH		DFND	1	2,694	0	1,985
AGNICO EAGLE MINES LTD	COM	008474108	27,539	551	SH		OTR	1	207	35	309
AGNICO EAGLE MINES LTD	COM	008474108	5,147	103	SH		DFND	5	103	0	0
AGILYSYS INC	COM	00847J105	1,853	27	SH		DFND	1	0	0	27
AGILYSYS INC	COM	00847J105	61,433	895	SH		OTR	1	0	895	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	101,839	3,596	SH		DFND	1	246	0	3,350
AGIOS PHARMACEUTICALS INC	COM	00847X104	963	34	SH		OTR	1	0	34	0
AGREE RLTY CORP	COM	008492100	593,414	9,075	SH		DFND	1	8,497	0	578
AGREE RLTY CORP	COM	008492100	342,251	5,234	SH		OTR	1	1,679	3,555	0
AGREE RLTY CORP	COM	008492100	63,101	965	SH		DFND	5	965	0	0
AGILON HEALTH INC	COM	00857U107	25,230	1,455	SH		DFND	1	365	0	1,090
AGILON HEALTH INC	COM	00857U107	642	37	SH		OTR	1	37	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	2,238	1,250	SH		DFND	1	1,250	0	0
AIRBNB INC	COM CL A	009066101	33,769,391	263,494	SH		DFND	1	258,667	0	4,827
AIRBNB INC	COM CL A	009066101	7,844,802	61,211	SH		OTR	1	60,313	676	222
AIRBNB INC	COM CL A	009066101	412,803	3,221	SH		DFND	5	3,221	0	0
AIR LEASE CORP	CL A	00912X302	1,754,561	41,925	SH		DFND	1	39,552	0	2,373
AIR LEASE CORP	CL A	00912X302	519,861	12,422	SH		OTR	1	12,171	89	162
AIR LEASE CORP	CL A	00912X302	78,092	1,866	SH		DFND	5	1,866	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,184,858	70,727	SH		DFND	1	58,242	0	12,485
AIR PRODS & CHEMS INC	COM	009158106	14,577,826	48,669	SH		OTR	1	45,582	2,250	837
AIR PRODS & CHEMS INC	COM	009158106	304,921	1,018	SH		DFND	5	1,018	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,397	339	SH		DFND	1	0	0	339
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	10,391	11,000	PRN		DFND	6	11,000	0	0
AIRGAIN INC	COM	00938A104	346,901	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,369,610	82,003	SH		DFND	1	77,949	0	4,054
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,326,734	25,890	SH		OTR	1	25,273	52	565
AKAMAI TECHNOLOGIES INC	COM	00971T101	93,464	1,040	SH		DFND	5	876	0	164
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	44,809	42,000	PRN		DFND	1	42,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	169,952	3,640	SH		DFND	1	423	0	3,217
AKERO THERAPEUTICS INC	COM	00973Y108	980	21	SH		OTR	1	0	21	0
ALAMO GROUP INC	COM	011311107	2,801,317	15,232	SH		DFND	1	1,000	0	14,232
ALAMOS GOLD INC NEW	COM CL A	011532108	24,603	2,064	SH		DFND	1	2,064	0	0
ALARM COM HLDGS INC	COM	011642105	566,517	10,962	SH		DFND	1	10,876	0	86
ALARM COM HLDGS INC	COM	011642105	81,241	1,572	SH		OTR	1	1,572	0	0
ALARM COM HLDGS INC	COM	011642105	90,336	1,748	SH		DFND	5	1,748	0	0
ALASKA AIR GROUP INC	COM	011659109	1,191,499	22,405	SH		DFND	1	16,379	0	6,026
ALASKA AIR GROUP INC	COM	011659109	104,073	1,957	SH		OTR	1	900	770	287
ALASKA AIR GROUP INC	COM	011659109	18,400	346	SH		DFND	5	346	0	0
ALBANY INTL CORP	CL A	012348108	1,221,128	13,091	SH		DFND	1	12,052	0	1,039
ALBANY INTL CORP	CL A	012348108	219,301	2,351	SH		OTR	1	1,375	976	0
ALBANY INTL CORP	CL A	012348108	1,399	15	SH		DFND	5	15	0	0
ALBEMARLE CORP	COM	012653101	155,523,402	697,133	SH		DFND	1	687,384	0	9,749
ALBEMARLE CORP	COM	012653101	19,608,050	87,893	SH		OTR	1	83,640	1,857	2,396
ALBEMARLE CORP	COM	012653101	674,624	3,024	SH		DFND	5	2,992	0	32
ALBERTSONS COS INC	COMMON STOCK	013091103	203,930	9,346	SH		DFND	1	8,583	0	763
ALBERTSONS COS INC	COMMON STOCK	013091103	132,098	6,054	SH		OTR	1	1,500	0	4,554
ALCOA CORP	COM	013872106	178,370	5,257	SH		DFND	1	1,571	0	3,686
ALCOA CORP	COM	013872106	28,603	843	SH		OTR	1	88	0	755
ALECTOR INC	COM	014442107	11,335	1,886	SH		DFND	1	1,850	0	36
ALECTOR INC	COM	014442107	823	137	SH		OTR	1	137	0	0
ALERUS FINL CORP	COM	01446U103	227,087	12,630	SH		DFND	1	12,630	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,591	570	SH		DFND	1	146	0	424
ALEXANDERS INC	COM	014752109	47,252	257	SH		DFND	1	4	0	253
ALEXANDERS INC	COM	014752109	5,332	29	SH		OTR	1	0	0	29
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,017,552	8,966	SH		DFND	1	7,215	0	1,751
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	119,391	1,052	SH		OTR	1	855	162	35
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,839	166	SH		DFND	5	166	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	294,296	35,629	SH		DFND	1	3,748	0	31,881
ALGONQUIN PWR UTILS CORP	COM	015857105	7,161	867	SH		OTR	1	699	168	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,260	1,000	SH		DFND	5	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,463,793	17,562	SH		DFND	1	7,449	0	10,113
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,313,262	15,756	SH		OTR	1	14,743	424	589
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,501	66	SH		DFND	5	26	0	40
ALICO INC	COM	016230104	10,184	400	SH		DFND	1	400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,247,514	74,221	SH		DFND	1	72,767	0	1,454
ALIGN TECHNOLOGY INC	COM	016255101	8,519,895	24,092	SH		OTR	1	23,109	0	983
ALIGN TECHNOLOGY INC	COM	016255101	644,685	1,823	SH		DFND	5	920	0	903
ALIGNMENT HEALTHCARE INC	COM	01625V104	10,477	1,822	SH		DFND	1	1,707	0	115
ALIGNMENT HEALTHCARE INC	COM	01625V104	29,434	5,119	SH		OTR	1	144	4,975	0
ALKAMI TECHNOLOGY INC	COM	01644J108	20,799	1,269	SH		DFND	1	0	0	1,269
ALLAKOS INC	COM	01671P100	6,039	1,385	SH		DFND	1	0	0	1,385
ALLAKOS INC	COM	01671P100	619	142	SH		OTR	1	0	142	0
ALLBIRDS INC	COM CL A	01675A109	1,018	808	SH		OTR	1	808	0	0
ATI INC	COM	01741R102	803,306	18,162	SH		DFND	1	17,394	0	768
ATI INC	COM	01741R102	106,373	2,405	SH		OTR	1	2,405	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	124,260	984	SH		DFND	1	197	0	787
ALLEGIANT TRAVEL CO	COM	01748X102	3,157	25	SH		OTR	1	0	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105	79,085	1,752	SH		DFND	1	0	0	1,752
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,083	24	SH		DFND	5	24	0	0
ALLETE INC	COM NEW	018522300	1,346,817	23,233	SH		DFND	1	21,150	0	2,083
ALLETE INC	COM NEW	018522300	462,021	7,970	SH		OTR	1	7,879	0	91
ALLETE INC	COM NEW	018522300	10,782	186	SH		DFND	5	186	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	115,390	3,676	SH		DFND	1	3,245	0	431
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,856	91	SH		OTR	1	32	59	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	137,205	12,787	SH		OTR	1	12,787	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19,920	2,000	SH		DFND	1	0	0	2,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	140,705	14,127	SH		OTR	1	5,921	0	8,206
ALLIANT ENERGY CORP	COM	018802108	4,432,198	84,455	SH		DFND	1	74,926	0	9,529
ALLIANT ENERGY CORP	COM	018802108	2,768,058	52,745	SH		OTR	1	39,394	12,688	663
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	247,085	7,683	SH		DFND	1	7,583	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	183,312	5,700	SH		OTR	1	2,000	0	3,700
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,797	45	SH		DFND	1	0	0	45
ALLIED MOTION TECHNOLOGIES I	COM	019330109	56,196	1,407	SH		OTR	1	0	1,407	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	233,349	4,133	SH		DFND	1	2,027	0	2,106
ALLISON TRANSMISSION HLDGS I	COM	01973R101	223,582	3,960	SH		OTR	1	1,251	0	2,709
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,066	196	SH		DFND	5	196	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	8,439	1,698	SH		DFND	1	1,198	0	500
VERADIGM INC	COM	01988P108	3,301	262	SH		DFND	1	0	0	262
ALLSTATE CORP	COM	020002101	9,881,641	90,624	SH		DFND	1	86,344	0	4,280
ALLSTATE CORP	COM	020002101	4,216,577	38,670	SH		OTR	1	35,109	2,905	656
ALLSTATE CORP	COM	020002101	24,315	223	SH		DFND	5	170	0	53
ALLY FINL INC	COM	02005N100	604,943	22,397	SH		DFND	1	11,228	0	11,169
ALLY FINL INC	COM	02005N100	13,938	516	SH		OTR	1	0	70	446
ALLY FINL INC	COM	02005N100	432	16	SH		DFND	5	16	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,269,369	6,683	SH		DFND	1	5,696	0	987
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	139,415	734	SH		OTR	1	583	0	151
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,090,460	39,856	SH		DFND	1	39,856	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	10,026	61	SH		DFND	1	0	0	61
ALPHABET INC	CAP STK CL C	02079K107	207,535,769	1,715,597	SH		DFND	1	1,564,542	0	151,055
ALPHABET INC	CAP STK CL C	02079K107	49,839,035	411,995	SH		OTR	1	344,901	9,200	57,894
ALPHABET INC	CAP STK CL C	02079K107	1,157,803	9,571	SH		DFND	5	5,370	0	4,201
ALPHABET INC	CAP STK CL C	02079K107	2,443,594	20,200	SH		DFND	7	20,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,489	12	SH		DFND	1	12	0	0
ALPHABET INC	CAP STK CL A	02079K305	622,535,281	5,200,796	SH		DFND	1	4,941,441	0	259,355
ALPHABET INC	CAP STK CL A	02079K305	109,933,798	918,411	SH		OTR	1	802,656	36,838	78,917
ALPHABET INC	CAP STK CL A	02079K305	2,650,876	22,146	SH		DFND	5	22,076	0	70
ALPHABET INC	CAP STK CL A	02079K305	8,245,295	68,883	SH		DFND	7	68,883	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	11,076	616	SH		DFND	1	616	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,115	62	SH		OTR	1	62	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	34,088	16,875	SH		DFND	1	16,875	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,536	73	SH		DFND	1	0	0	73
ALTAIR ENGR INC	COM CL A	021369103	49,448	652	SH		OTR	1	0	0	652
ALTERYX INC	COM CL A	02156B103	474,249	10,446	SH		DFND	1	10,327	0	119
ALTERYX INC	COM CL A	02156B103	259,552	5,717	SH		OTR	1	5,717	0	0
ALTICE USA INC	CL A	02156K103	2,537	840	SH		DFND	1	78	0	762
ALTRIA GROUP INC	COM	02209S103	19,563,395	431,863	SH		DFND	1	384,897	0	46,966
ALTRIA GROUP INC	COM	02209S103	12,293,152	271,372	SH		OTR	1	259,545	3,313	8,514
ALTRIA GROUP INC	COM	02209S103	41,540	917	SH		DFND	5	917	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	30,080	856	SH		DFND	1	222	0	634
AMALGAMATED FINANCIAL CORP	COM	022671101	12,068	750	SH		DFND	1	0	0	750
AMALGAMATED FINANCIAL CORP	COM	022671101	5,374	334	SH		OTR	1	0	0	334
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	15,209	924	SH		DFND	1	924	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	1,547	94	SH		OTR	1	94	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	24,514	20,600	SH		DFND	1	20,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	26,976	22,669	SH		OTR	1	22,669	0	0
AMAZON COM INC	COM	023135106	636,152,628	4,879,968	SH		DFND	1	4,649,090	0	230,878
AMAZON COM INC	COM	023135106	105,449,508	808,910	SH		OTR	1	674,511	24,862	109,537
AMAZON COM INC	COM	023135106	4,200,851	32,225	SH		DFND	5	27,908	0	4,317
AMAZON COM INC	COM	023135106	8,555,657	65,631	SH		DFND	7	65,631	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,941	347	SH		DFND	1	0	0	347
AMBEV SA	SPONSORED ADR	02319V103	2,937,471	923,733	SH		DFND	1	906,836	0	16,897
AMBEV SA	SPONSORED ADR	02319V103	426,104	133,995	SH		OTR	1	120,467	6,639	6,889
AMBEV SA	SPONSORED ADR	02319V103	21,436	6,741	SH		DFND	5	6,741	0	0
AMEDISYS INC	COM	023436108	607,344	6,642	SH		DFND	1	5,969	0	673
AMEDISYS INC	COM	023436108	433,791	4,744	SH		OTR	1	4,683	0	61
AMEDISYS INC	COM	023436108	103,144	1,128	SH		DFND	5	1,128	0	0
AMERANT BANCORP INC	CL A	023576101	5,845	340	SH		DFND	1	65	0	275
U HAUL HOLDING COMPANY	COM	023586100	7,524	136	SH		DFND	1	25	0	111
U HAUL HOLDING COMPANY	COM SER N	023586506	96,627	1,907	SH		DFND	1	287	0	1,620
AMEREN CORP	COM	023608102	6,193,689	75,838	SH		DFND	1	66,344	0	9,494
AMEREN CORP	COM	023608102	2,695,927	33,010	SH		OTR	1	28,195	2,784	2,031
AMEREN CORP	COM	023608102	47,286	579	SH		DFND	5	579	0	0
AMERESCO INC	CL A	02361E108	97	2	SH		DFND	1	0	0	2
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	735,964	44,658	SH		DFND	1	44,658	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	846,266	47,172	SH		DFND	1	37,404	0	9,768
AMERICAN AIRLS GROUP INC	COM	02376R102	12,415	692	SH		OTR	1	502	37	153
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	758,114	35,033	SH		DFND	1	11,488	0	23,545
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,091,441	96,647	SH		OTR	1	94,847	0	1,800
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,323	160	SH		DFND	1	160	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	86,849	1,614	SH		DFND	1	1,614	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	65,863	1,224	SH		OTR	1	0	0	1,224
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	403	7	SH		DFND	1	0	0	7
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,770	113	SH		DFND	1	101	0	12
AMERICAN ELEC PWR CO INC	COM	025537101	13,241,460	157,262	SH		DFND	1	148,134	0	9,128
AMERICAN ELEC PWR CO INC	COM	025537101	6,676,049	79,288	SH		OTR	1	76,574	13	2,701
AMERICAN ELEC PWR CO INC	COM	025537101	157,706	1,873	SH		DFND	5	1,873	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,001	1,695	SH		DFND	1	459	0	1,236
AMERICAN EQTY INVT LIFE HLD	COM	025676206	559,661	10,740	SH		DFND	1	9,330	0	1,410
AMERICAN EQTY INVT LIFE HLD	COM	025676206	122,615	2,353	SH		OTR	1	2,241	112	0
AMERICAN EXPRESS CO	COM	025816109	50,003,065	287,044	SH		DFND	1	258,694	0	28,350
AMERICAN EXPRESS CO	COM	025816109	30,525,937	175,235	SH		OTR	1	125,942	1,353	47,940
AMERICAN EXPRESS CO	COM	025816109	46,163	265	SH		DFND	5	265	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	611,800	5,152	SH		DFND	1	3,061	0	2,091
AMERICAN FINL GROUP INC OHIO	COM	025932104	63,056	531	SH		OTR	1	500	0	31
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,143	77	SH		DFND	5	77	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	5,604	829	SH		DFND	1	0	0	829
AMERICAN HOMES 4 RENT	CL A	02665T306	369,566	10,425	SH		DFND	1	7,678	0	2,747
AMERICAN HOMES 4 RENT	CL A	02665T306	7,232	204	SH		OTR	1	204	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16,413	463	SH		DFND	5	463	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,841,605	223,177	SH		DFND	1	206,613	0	16,564
AMERICAN INTL GROUP INC	COM NEW	026874784	761,369	13,232	SH		OTR	1	12,797	301	134
AMERICAN INTL GROUP INC	COM NEW	026874784	27,676	481	SH		DFND	5	481	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,575,100	27,374	SH		DFND	7	27,374	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	660	76	SH		DFND	1	28	0	48
AMER SOFTWARE INC	CL A	029683109	5,287	503	SH		DFND	1	503	0	0
AMER STATES WTR CO	COM	029899101	468,843	5,389	SH		DFND	1	4,862	0	527
AMER STATES WTR CO	COM	029899101	135,546	1,558	SH		OTR	1	1,500	0	58
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	801	128	SH		DFND	1	0	0	128
AMERICAN TOWER CORP NEW	COM	03027X100	201,260,653	1,037,747	SH		DFND	1	1,021,943	0	15,804
AMERICAN TOWER CORP NEW	COM	03027X100	34,540,133	178,097	SH		OTR	1	157,423	6,444	14,230
AMERICAN TOWER CORP NEW	COM	03027X100	872,536	4,499	SH		DFND	5	4,459	0	40
AMERICAN TOWER CORP NEW	COM	03027X100	2,255,910	11,632	SH		DFND	7	11,632	0	0
AMERICAN VANGUARD CORP	COM	030371108	21,051	1,178	SH		DFND	1	436	0	742
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,085,897	35,628	SH		DFND	1	29,360	0	6,268
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,648,298	18,552	SH		OTR	1	10,538	910	7,104
AMERICAN WELL CORP	CL A	03044L105	2,465	1,174	SH		DFND	1	666	0	508
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,546,340	20,248	SH		DFND	1	1,788	0	18,460
AMERICAN WOODMARK CORPORATIO	COM	030506109	64,838	849	SH		OTR	1	849	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	8,018	105	SH		DFND	5	105	0	0
AMERICAS CAR-MART INC	COM	03062T105	384,851	3,857	SH		DFND	1	3,798	0	59
AMERICOLD REALTY TRUST INC	COM	03064D108	1,907,735	59,063	SH		DFND	1	56,287	0	2,776
AMERICOLD REALTY TRUST INC	COM	03064D108	573,099	17,743	SH		OTR	1	17,681	0	62
AMERICOLD REALTY TRUST INC	COM	03064D108	126,842	3,927	SH		DFND	5	3,927	0	0
AMERISAFE INC	COM	03071H100	7,252	136	SH		DFND	1	0	0	136
AMERISOURCEBERGEN CORP	COM	03073E105	8,133,054	42,265	SH		DFND	1	37,711	0	4,554
AMERISOURCEBERGEN CORP	COM	03073E105	1,555,219	8,082	SH		OTR	1	6,998	600	484
AMERISOURCEBERGEN CORP	COM	03073E105	727,577	3,781	SH		DFND	5	3,781	0	0
AMERIPRISE FINL INC	COM	03076C106	17,268,334	51,988	SH		DFND	1	48,043	0	3,945
AMERIPRISE FINL INC	COM	03076C106	13,213,325	39,780	SH		OTR	1	30,617	8,672	491
AMERIPRISE FINL INC	COM	03076C106	811,799	2,444	SH		DFND	5	2,444	0	0
AMERIS BANCORP	COM	03076K108	11,460	335	SH		DFND	1	247	0	88
AMETEK INC	COM	031100100	4,717,507	29,142	SH		DFND	1	25,398	0	3,744
AMETEK INC	COM	031100100	1,099,974	6,795	SH		OTR	1	6,327	28	440
AMETEK INC	COM	031100100	65,237	403	SH		DFND	5	403	0	0
AMGEN INC	COM	031162100	138,922,578	625,721	SH		DFND	1	607,181	0	18,540
AMGEN INC	COM	031162100	29,134,575	131,225	SH		OTR	1	119,889	1,558	9,778
AMGEN INC	COM	031162100	675,162	3,041	SH		DFND	5	3,020	0	21
AMGEN INC	COM	031162100	1,867,410	8,411	SH		DFND	7	8,411	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	232,058	18,476	SH		DFND	1	18,476	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	73,263	5,833	SH		OTR	1	3,476	0	2,357
AMKOR TECHNOLOGY INC	COM	031652100	115,074	3,868	SH		DFND	1	748	0	3,120
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5,534	1,785	SH		DFND	1	1,682	0	103
AMPCO-PITTSBURG CORP	COM	032037103	33,981	10,686	SH		DFND	1	10,686	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	5,145	10,500	SH		DFND	1	10,500	0	0
AMPHENOL CORP NEW	CL A	032095101	24,924,245	293,399	SH		DFND	1	260,647	0	32,752
AMPHENOL CORP NEW	CL A	032095101	8,256,545	97,193	SH		OTR	1	81,549	0	15,644
AMPHENOL CORP NEW	CL A	032095101	347,190	4,087	SH		DFND	5	4,087	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	32,356	563	SH		DFND	1	269	0	294
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	29,769	518	SH		OTR	1	0	363	155
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	50,518	1,093	SH		DFND	1	1,093	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	141,840	3,940	SH		DFND	1	3,940	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	64,997	2,857	SH		OTR	1	2,857	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	13,409	704	SH		DFND	5	0	0	704
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	16,055	624	SH		DFND	5	0	0	624
AMPLITUDE INC	COM CL A	03213A104	17,160	1,560	SH		DFND	1	0	0	1,560
ANALOG DEVICES INC	COM	032654105	84,301,494	432,737	SH		DFND	1	405,579	0	27,158
ANALOG DEVICES INC	COM	032654105	9,428,220	48,397	SH		OTR	1	40,059	1,710	6,628
ANALOG DEVICES INC	COM	032654105	478,648	2,457	SH		DFND	5	2,457	0	0
ANALOG DEVICES INC	COM	032654105	3,100,402	15,915	SH		DFND	7	15,915	0	0
ANAPTYSBIO INC	COM	032724106	15,336	754	SH		DFND	1	586	0	168
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,089	257	SH		DFND	1	0	0	257
ANDERSONS INC	COM	034164103	2,308	50	SH		DFND	1	0	0	50
ANGIODYNAMICS INC	COM	03475V101	38,497	3,691	SH		DFND	1	1,791	0	1,900
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	81,302	3,855	SH		DFND	1	1,110	0	2,745
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,173,737	38,324	SH		DFND	1	24,852	0	13,472
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,076,413	107,130	SH		OTR	1	106,317	105	708
ANIKA THERAPEUTICS INC	COM	035255108	4,235	163	SH		DFND	1	163	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1,280	400	SH		DFND	1	400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	982,912	49,121	SH		DFND	1	40,879	0	8,242
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	53,647	2,681	SH		OTR	1	2,577	0	104
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	280	14	SH		DFND	5	14	0	0
ANSYS INC	COM	03662Q105	8,917,950	27,002	SH		DFND	1	23,242	0	3,760
ANSYS INC	COM	03662Q105	1,180,385	3,574	SH		OTR	1	3,445	0	129
ANSYS INC	COM	03662Q105	576,651	1,746	SH		DFND	5	1,746	0	0
ANTERO RESOURCES CORP	COM	03674X106	76,759	3,333	SH		DFND	1	1,646	0	1,687
ELEVANCE HEALTH INC	COM	036752103	20,508,871	46,161	SH		DFND	1	42,874	0	3,287
ELEVANCE HEALTH INC	COM	036752103	5,392,348	12,137	SH		OTR	1	7,651	255	4,231
ELEVANCE HEALTH INC	COM	036752103	546,920	1,231	SH		DFND	5	1,231	0	0
ELEVANCE HEALTH INC	COM	036752103	2,865,226	6,449	SH		DFND	7	6,449	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	255,884	22,059	SH		DFND	1	1,769	0	20,290
ANTERIX INC	COM	03676C100	16,447	519	SH		DFND	1	157	0	362
APA CORPORATION	COM	03743Q108	1,198,240	35,067	SH		DFND	1	26,148	0	8,919
APA CORPORATION	COM	03743Q108	280,843	8,219	SH		OTR	1	7,715	0	504
APARTMENT INVT & MGMT CO	CL A	03748R747	173,586	20,374	SH		DFND	1	19,971	0	403
APARTMENT INVT & MGMT CO	CL A	03748R747	26,651	3,128	SH		OTR	1	3,128	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	417	49	SH		DFND	5	49	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	403,559	11,182	SH		DFND	1	9,559	0	1,623
APARTMENT INCOME REIT CORP	COM	03750L109	118,159	3,274	SH		OTR	1	3,274	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	24,144	669	SH		DFND	5	669	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	99,026	1,087	SH		DFND	1	117	0	970
APELLIS PHARMACEUTICALS INC	COM	03753U106	22,502	247	SH		OTR	1	0	0	247
APOGEE ENTERPRISES INC	COM	037598109	287,668	6,060	SH		DFND	1	5,970	0	90
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	264,087	21,026	SH		DFND	1	20,400	0	626
APOLLO COML REAL EST FIN INC	COM	03762U105	25,244	2,230	SH		DFND	1	423	0	1,807
APOLLO MED HLDGS INC	COM NEW	03763A207	1,264	40	SH		DFND	1	0	0	40
APOLLO GLOBAL MGMT INC	COM	03769M106	403,790	5,257	SH		DFND	1	1,771	0	3,486
APOLLO GLOBAL MGMT INC	COM	03769M106	114,908	1,496	SH		OTR	1	1,271	48	177
APOLLO GLOBAL MGMT INC	COM	03769M106	28,957	377	SH		DFND	5	377	0	0
APPIAN CORP	CL A	03782L101	135,422	2,845	SH		DFND	1	2,801	0	44
APPIAN CORP	CL A	03782L101	20,182	424	SH		OTR	1	424	0	0
APPLE INC	COM	037833100	3,618	52	SH		DFND	1	52	0	0
APPLE INC	COM	037833100	1,822,087,648	9,393,657	SH		DFND	1	8,761,950	0	631,707
APPLE INC	COM	037833100	627	20	SH		OTR	1	20	0	0
APPLE INC	COM	037833100	480,823,117	2,478,853	SH		OTR	1	2,264,490	53,067	161,296
APPLE INC	COM	037833100	4,079,577	21,032	SH		DFND	5	20,788	0	244
APPLE INC	COM	037833100	1,552	8	SH		DFND	6	8	0	0
APPLE INC	COM	037833100	15,991,857	82,445	SH		DFND	7	82,445	0	0
APPFOLIO INC	COM CL A	03783C100	4,992	29	SH		DFND	1	0	0	29
APPHARVEST INC	COM	03783T103	185	499	SH		DFND	1	499	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	52,809	3,495	SH		DFND	1	0	0	3,495
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	59,503	3,938	SH		OTR	1	0	3,938	0
APPLIED DNA SCIENCES INC	COM	03815U300	645	500	SH		DFND	1	500	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	186,832	19,982	SH		DFND	1	19,982	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	24,862	2,659	SH		OTR	1	2,659	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,719,098	46,393	SH		DFND	1	266	0	46,127
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,517	45	SH		DFND	5	45	0	0
APPLIED MATLS INC	COM	038222105	89,997,108	622,645	SH		DFND	1	587,142	0	35,503
APPLIED MATLS INC	COM	038222105	10,113,464	69,970	SH		OTR	1	66,024	2,367	1,579
APPLIED MATLS INC	COM	038222105	87,880	608	SH		DFND	5	557	0	51
APPLIED MATLS INC	COM	038222105	4,543,326	31,433	SH		DFND	7	31,433	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	23,156	18,091	SH		DFND	1	18,091	0	0
APPLOVIN CORP	COM CL A	03831W108	166,371	6,466	SH		DFND	1	827	0	5,639
APPLOVIN CORP	COM CL A	03831W108	18,371	714	SH		OTR	1	0	45	669
APTARGROUP INC	COM	038336103	1,502,936	12,972	SH		DFND	1	11,911	0	1,061
APTARGROUP INC	COM	038336103	305,407	2,636	SH		OTR	1	1,099	0	1,537
APTARGROUP INC	COM	038336103	83,187	718	SH		DFND	5	718	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	9,373	2,020	SH		OTR	1	2,020	0	0
AQUA METALS INC	COM	03837J101	936	800	SH		DFND	1	800	0	0
ARAMARK	COM	03852U106	75,940	1,764	SH		DFND	1	181	0	1,583
ARAMARK	COM	03852U106	7,232	168	SH		OTR	1	0	0	168
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,391	1,909	SH		DFND	1	1,909	0	0
ARBOR REALTY TRUST INC	COM	038923108	16,183	1,092	SH		DFND	1	376	0	716
ARCADIA BIOSCIENCES INC	COM	039014303	19	5	SH		DFND	1	5	0	0
ARCBEST CORP	COM	03937C105	123,105	1,246	SH		DFND	1	383	0	863
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	360,587	13,189	SH		DFND	1	4,751	0	8,438
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,688	903	SH		OTR	1	280	0	623
ARCELLX INC	COMMON STOCK	03940C100	3,794	120	SH		DFND	1	120	0	0
ARCH RESOURCES INC	CL A	03940R107	39,466	350	SH		DFND	1	153	0	197
ARCHER AVIATION INC	COM CL A	03945R102	1,038	252	SH		OTR	1	252	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,317,003	96,837	SH		DFND	1	78,306	0	18,531
ARCHER DANIELS MIDLAND CO	COM	039483102	1,555,932	20,592	SH		OTR	1	19,563	210	819
ARCHER DANIELS MIDLAND CO	COM	039483102	2,417	32	SH		DFND	5	32	0	0
ARCHROCK INC	COM	03957W106	38,673	3,773	SH		DFND	1	0	0	3,773
ARCOSA INC	COM	039653100	97,364	1,285	SH		DFND	1	381	0	904
ARCOSA INC	COM	039653100	131,461	1,735	SH		OTR	1	0	1,670	65
ARCONIC CORPORATION	COM	03966V107	63,538	2,148	SH		DFND	1	670	0	1,478
ARCUS BIOSCIENCES INC	COM	03969F109	37,797	1,861	SH		DFND	1	958	0	903
ARCUS BIOSCIENCES INC	COM	03969F109	1,016	50	SH		OTR	1	50	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	762	80	SH		DFND	1	0	0	80
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	22,170	773	SH		DFND	1	178	0	595
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	13,193	460	SH		OTR	1	423	37	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	195,784	2,032	SH		DFND	1	1,061	0	971
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,411,527	14,650	SH		OTR	1	22	13,177	1,451
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,246	179	SH		DFND	5	179	0	0
ARGAN INC	COM	04010E109	330,926	8,397	SH		DFND	1	8,300	0	97
ARES CAPITAL CORP	COM	04010L103	675,087	35,928	SH		DFND	1	28,641	0	7,287
ARES CAPITAL CORP	COM	04010L103	285,683	15,204	SH		OTR	1	15,204	0	0
ARES CAPITAL CORP	COM	04010L103	939	50	SH		DFND	5	50	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	14,953	15,000	PRN		DFND	1	15,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,781	274	SH		DFND	1	0	0	274
ARGENX SE	SPONSORED ADR	04016X101	533,151	1,368	SH		DFND	1	183	0	1,185
ARGENX SE	SPONSORED ADR	04016X101	98,991	254	SH		OTR	1	105	11	138
ARGENX SE	SPONSORED ADR	04016X101	779	2	SH		DFND	5	2	0	0
ARISTA NETWORKS INC	COM	040413106	4,523,257	27,911	SH		DFND	1	22,896	0	5,015
ARISTA NETWORKS INC	COM	040413106	1,076,565	6,643	SH		OTR	1	6,022	0	621
ARISTA NETWORKS INC	COM	040413106	645,322	3,982	SH		DFND	5	3,982	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	650	63	SH		DFND	5	63	0	0
ARKO CORP	COM	041242108	1,304	164	SH		DFND	1	0	0	164
ARLO TECHNOLOGIES INC	COM	04206A101	22,267	2,041	SH		DFND	1	1,575	0	466
ARMADA HOFFLER PPTYS INC	COM	04208T108	13,198	1,130	SH		DFND	1	466	0	664
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,312	809	SH		DFND	1	0	0	809
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,505	143	SH		DFND	1	25	0	118
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,204	30	SH		OTR	1	0	0	30
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,966	54	SH		DFND	5	54	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	67,280	2,977	SH		DFND	1	407	0	2,570
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,418	107	SH		OTR	1	0	0	107
ARROW ELECTRS INC	COM	042735100	2,494,350	17,415	SH		DFND	1	15,422	0	1,993
ARROW ELECTRS INC	COM	042735100	899,198	6,278	SH		OTR	1	5,344	0	934
ARROW ELECTRS INC	COM	042735100	70,898	495	SH		DFND	5	495	0	0
ARROW FINL CORP	COM	042744102	19,395	963	SH		DFND	1	134	0	829
ARROW FINL CORP	COM	042744102	4,109	204	SH		OTR	1	0	0	204
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,580,772	44,329	SH		DFND	1	43,642	0	687
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	57,234	1,605	SH		OTR	1	1,605	0	0
ARTESIAN RES CORP	CL A	043113208	12,938	274	SH		OTR	1	274	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	176,266	4,484	SH		DFND	1	100	0	4,384
ARVINAS INC	COM	04335A105	15,438	622	SH		DFND	1	411	0	211
ARVINAS INC	COM	04335A105	844	34	SH		OTR	1	34	0	0
ASANA INC	CL A	04342Y104	7,141	324	SH		DFND	1	190	0	134
ASANA INC	CL A	04342Y104	7,604	345	SH		OTR	1	0	64	281
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,039,536	16,802	SH		DFND	1	16,666	0	136
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	499,352	2,077	SH		OTR	1	2,077	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	30,533	127	SH		DFND	5	19	0	108
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12,138	136	SH		DFND	1	52	0	84
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,321	26	SH		OTR	1	0	26	0
ASHLAND INC	COM	044186104	107,508	1,237	SH		DFND	1	774	0	463
ASHLAND INC	COM	044186104	26,421	304	SH		OTR	1	160	0	144
ASHLAND INC	COM	044186104	434	5	SH		DFND	5	5	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,767	224	SH		DFND	1	0	0	224
ASSETMARK FINL HLDGS INC	COM	04546L106	386	13	SH		DFND	1	0	0	13
ASSOCIATED BANC CORP	COM	045487105	999,979	61,613	SH		DFND	1	54,465	0	7,148
ASSOCIATED BANC CORP	COM	045487105	246,160	15,167	SH		OTR	1	14,922	0	245
ASSOCIATED CAP GROUP INC	CL A	045528106	145,034	4,097	SH		DFND	1	4,097	0	0
ASSURANT INC	COM	04621X108	90,142	717	SH		DFND	1	621	0	96
ASTEC INDS INC	COM	046224101	128,595	2,830	SH		DFND	1	2,412	0	418
ASTRA SPACE INC	COM CL A	04634X103	37	100	SH		DFND	1	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,757,329	108,388	SH		DFND	1	50,810	0	57,578
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,587,852	22,186	SH		OTR	1	10,336	968	10,882
ASTRAZENECA PLC	SPONSORED ADR	046353108	749,982	10,479	SH		DFND	5	10,479	0	0
ASTRONICS CORP	COM	046433108	2,026	102	SH		DFND	1	0	0	102
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,845	1,767	SH		DFND	1	1,767	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,796	1,015	SH		DFND	1	546	0	469
ATKORE INC	COM	047649108	706,720	4,532	SH		DFND	1	3,992	0	540
ATKORE INC	COM	047649108	77,658	498	SH		OTR	1	498	0	0
ATKORE INC	COM	047649108	74,695	479	SH		DFND	5	479	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	194,418	7,492	SH		DFND	1	7,293	0	199
ATLANTIC UN BANKSHARES CORP	COM	04911A107	65,757	2,534	SH		OTR	1	2,534	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	53,301	2,054	SH		DFND	5	2,054	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,357,710	20,009	SH	Put	DFND	1	19,053	0	956
ATLASSIAN CORPORATION	CL A	049468101	1,287,103	7,670	SH		OTR	1	5,357	2,281	32
ATLASSIAN CORPORATION	CL A	049468101	1,473,036	8,778	SH	Put	DFND	5	6,564	0	2,214
ATMOS ENERGY CORP	COM	049560105	674,074	5,794	SH		DFND	1	2,396	0	3,398
ATMOS ENERGY CORP	COM	049560105	218,138	1,875	SH		OTR	1	392	1,463	20
ATMOS ENERGY CORP	COM	049560105	6,631	57	SH		DFND	5	57	0	0
ATRICURE INC	COM	04963C209	9,428	191	SH		DFND	1	191	0	0
ATRICURE INC	COM	04963C209	26,951	546	SH		OTR	1	19	215	312
ATRECA INC	CL A COM	04965G109	1,568	1,600	SH		DFND	1	1,600	0	0
ATRION CORP	COM	049904105	27,719	49	SH		DFND	1	35	0	14
ATRION CORP	COM	049904105	48,085	85	SH		OTR	1	0	85	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	85,378	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC	COM	05156X884	1,343	2,513	SH		DFND	1	2,513	0	0
AURORA CANNABIS INC	COM	05156X884	2,372	4,437	SH		OTR	1	4,437	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	41,392	14,079	SH		DFND	1	14,079	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	15,458	5,258	SH		OTR	1	5,258	0	0
AUTODESK INC	COM	052769106	8,401,287	41,060	SH		DFND	1	36,576	0	4,484
AUTODESK INC	COM	052769106	858,544	4,196	SH		OTR	1	3,925	20	251
AUTODESK INC	COM	052769106	879,823	4,300	SH		DFND	5	2,340	0	1,960
AUTOHOME INC	SP ADS RP CL A	05278C107	340,006	11,660	SH		DFND	1	9,566	0	2,094
AUTOHOME INC	SP ADS RP CL A	05278C107	233	8	SH		OTR	1	8	0	0
AUTOLIV INC	COM	052800109	301,807	3,549	SH		DFND	1	3,151	0	398
AUTOLIV INC	COM	052800109	49,493	582	SH		OTR	1	582	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,720	16	SH		DFND	1	16	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,534,183	416,462	SH		DFND	1	389,713	0	26,749
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,800	15	SH		OTR	1	15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,110,401	187,044	SH		OTR	1	173,805	3,973	9,266
AUTOMATIC DATA PROCESSING IN	COM	053015103	562,442	2,559	SH		DFND	5	2,559	0	0
AUTONATION INC	COM	05329W102	697,781	4,239	SH		DFND	1	3,077	0	1,162
AUTONATION INC	COM	05329W102	26,338	160	SH		OTR	1	160	0	0
AUTOZONE INC	COM	053332102	7,303,051	2,929	SH		DFND	1	2,445	0	484
AUTOZONE INC	COM	053332102	912,569	366	SH		OTR	1	175	4	187
AUTOZONE INC	COM	053332102	39,893	16	SH		DFND	5	16	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	300,760	18,250	SH		OTR	1	18,250	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,776,780	14,671	SH		DFND	1	11,009	0	3,662
AVALONBAY CMNTYS INC	COM	053484101	1,177,260	6,220	SH		OTR	1	1,785	2	4,433
AVALONBAY CMNTYS INC	COM	053484101	56,591	299	SH		DFND	5	299	0	0
AVANOS MED INC	COM	05350V106	146,868	5,746	SH		DFND	1	5,630	0	116
AVANOS MED INC	COM	05350V106	156,069	6,106	SH		OTR	1	4,099	2,007	0
AVANOS MED INC	COM	05350V106	8,358	327	SH		DFND	5	327	0	0
AVANGRID INC	COM	05351W103	148,044	3,929	SH		DFND	1	653	0	3,276
AVANGRID INC	COM	05351W103	8,365	222	SH		OTR	1	30	18	174
AVANTOR INC	COM	05352A100	277,619	13,516	SH		DFND	1	8,172	0	5,344
AVANTOR INC	COM	05352A100	45,414	2,211	SH		OTR	1	545	0	1,666
AVANTOR INC	COM	05352A100	4,169	203	SH		DFND	5	203	0	0
AVEPOINT INC	COM CL A	053604104	5,760	1,000	SH		DFND	1	1,000	0	0
AVERY DENNISON CORP	COM	053611109	4,239,681	24,678	SH		DFND	1	21,782	0	2,896
AVERY DENNISON CORP	COM	053611109	928,752	5,406	SH		OTR	1	4,434	916	56
AVERY DENNISON CORP	COM	053611109	90,195	525	SH		DFND	5	428	0	97
AVID TECHNOLOGY INC	COM	05367P100	255	10	SH		DFND	1	0	0	10
AVID BIOSERVICES INC	COM	05368M106	1,243	89	SH		DFND	1	0	0	89
AVIENT CORPORATION	COM	05368V106	73,784	1,804	SH		DFND	1	537	0	1,267
AVIENT CORPORATION	COM	05368V106	235,789	5,765	SH		OTR	1	130	4,658	977
AVIDITY BIOSCIENCES INC	COM	05370A108	648,399	58,467	SH		DFND	1	57,944	0	523
AVIDITY BIOSCIENCES INC	COM	05370A108	665	60	SH		OTR	1	0	60	0
AVIS BUDGET GROUP	COM	053774105	469,231	2,052	SH		DFND	1	80	0	1,972
AVIS BUDGET GROUP	COM	053774105	39,561	173	SH		OTR	1	60	0	113
AVISTA CORP	COM	05379B107	403,224	10,268	SH		DFND	1	10,192	0	76
AVISTA CORP	COM	05379B107	29,845	760	SH		OTR	1	760	0	0
AVNET INC	COM	053807103	150,492	2,983	SH		DFND	1	48	0	2,935
AVNET INC	COM	053807103	286,253	5,674	SH		OTR	1	0	2,910	2,764
AVNET INC	COM	053807103	6,508	129	SH		DFND	5	129	0	0
AWARE INC MASS	COM	05453N100	1,580	1,000	SH		DFND	1	1,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	175,630	958	SH		DFND	1	338	0	620
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	73,698	402	SH		OTR	1	70	183	149
AXOGEN INC	COM	05463X106	10,381	1,137	SH		DFND	1	1,137	0	0
AXON ENTERPRISE INC	COM	05464C101	11,971,392	61,354	SH		DFND	1	10,820	0	50,534
AXON ENTERPRISE INC	COM	05464C101	263,607	1,351	SH		OTR	1	1,125	0	226
AXON ENTERPRISE INC	COM	05464C101	84,486	433	SH		DFND	5	433	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,954,407	138,525	SH		DFND	1	138,094	0	431
AXSOME THERAPEUTICS INC	COM	05464T104	86,735	1,207	SH		OTR	1	1,207	0	0
AXOS FINANCIAL INC	COM	05465C100	1,223	31	SH		DFND	1	0	0	31
AXONICS INC	COM	05465P101	452,615	8,968	SH		DFND	1	8,773	0	195
AXONICS INC	COM	05465P101	85,749	1,699	SH		OTR	1	1,066	633	0
AZEK CO INC	CL A	05478C105	698,730	23,068	SH		DFND	1	21,328	0	1,740
AZEK CO INC	CL A	05478C105	77,027	2,543	SH		OTR	1	2,543	0	0
AZEK CO INC	CL A	05478C105	8,541	282	SH		DFND	5	282	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	1,475	625	SH		DFND	1	625	0	0
AZUL S A	SPONSR ADR PFD	05501U106	26,285	1,920	SH		DFND	1	2	0	1,918
AZUL S A	SPONSR ADR PFD	05501U106	27	2	SH		OTR	1	0	0	2
B & G FOODS INC NEW	COM	05508R106	43,403	3,118	SH		DFND	1	1,073	0	2,045
B & G FOODS INC NEW	COM	05508R106	948,773	68,159	SH	Put	OTR	1	67,500	62	597
BCE INC	COM NEW	05534B760	295,560	6,483	SH		DFND	1	2,233	0	4,250
BCE INC	COM NEW	05534B760	14,635	321	SH		OTR	1	45	0	276
BCE INC	COM NEW	05534B760	162,756	3,570	SH		DFND	5	3,570	0	0
BGC PARTNERS INC	CL A	05541T101	997	225	SH		DFND	1	225	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,725,592	27,386	SH		DFND	1	26,037	0	1,349
BJS WHSL CLUB HLDGS INC	COM	05550J101	115,497	1,833	SH		OTR	1	1,529	0	304
BJS WHSL CLUB HLDGS INC	COM	05550J101	137,298	2,179	SH		DFND	5	1,931	0	248
BOK FINL CORP	COM NEW	05561Q201	81,183	1,005	SH		DFND	1	168	0	837
BOK FINL CORP	COM NEW	05561Q201	12,279	152	SH		OTR	1	24	44	84
BP PLC	SPONSORED ADR	055622104	17,193,500	487,206	SH		DFND	1	447,589	0	39,617
BP PLC	SPONSORED ADR	055622104	11,248,864	318,755	SH		OTR	1	312,231	4,290	2,234
BP PLC	SPONSORED ADR	055622104	21,668	614	SH		DFND	5	614	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	15,504	3,400	SH		DFND	1	3,400	0	0
BRT APARTMENTS CORP	COM	055645303	5,643	285	SH		DFND	1	228	0	57
BRP INC	COM SUN VTG	05577W200	6,937	82	SH		DFND	1	23	0	59
B. RILEY FINANCIAL INC	COM	05580M108	20,783	452	SH		DFND	1	0	0	452
B. RILEY FINANCIAL INC	COM	05580M108	2,805	61	SH		OTR	1	0	0	61
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,952	391	SH		DFND	1	391	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	96,951	15,587	SH		OTR	1	15,587	0	0
BRP GROUP INC	COM CL A	05589G102	69,086	2,788	SH		DFND	1	2,757	0	31
BRP GROUP INC	COM CL A	05589G102	37,690	1,521	SH		OTR	1	1,521	0	0
BRP GROUP INC	COM CL A	05589G102	6,269	253	SH		DFND	5	253	0	0
BRC INC	COM CL A	05601U105	15,996	3,100	SH		DFND	1	3,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,797,385	39,086	SH		DFND	1	36,152	0	2,934
BWX TECHNOLOGIES INC	COM	05605H100	412,959	5,770	SH		OTR	1	4,350	960	460
BWX TECHNOLOGIES INC	COM	05605H100	11,737	164	SH		DFND	5	164	0	0
BADGER METER INC	COM	056525108	1,313,579	8,902	SH		DFND	1	8,070	0	832
BADGER METER INC	COM	056525108	3,397,864	23,027	SH		OTR	1	22,120	0	907
BAIDU INC	SPON ADR REP A	056752108	1,035,724	7,565	SH		DFND	1	4,518	0	3,047
BAIDU INC	SPON ADR REP A	056752108	84,473	617	SH		OTR	1	537	0	80
BAIDU INC	SPON ADR REP A	056752108	2,327	17	SH		DFND	5	17	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	702,520	52,000	SH		DFND	1	52,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,620,234	51,257	SH		DFND	1	35,377	0	15,880
BAKER HUGHES COMPANY	CL A	05722G100	1,019,138	32,241	SH		OTR	1	31,092	93	1,056
BAKER HUGHES COMPANY	CL A	05722G100	126	4	SH		DFND	5	4	0	0
BALCHEM CORP	COM	057665200	1,549,102	11,491	SH	Put	DFND	1	10,985	0	506
BALCHEM CORP	COM	057665200	275,282	2,042	SH		OTR	1	1,782	0	260
BALCHEM CORP	COM	057665200	11,054	82	SH		DFND	5	82	0	0
BALL CORP	COM	058498106	772,737	13,275	SH		DFND	1	5,839	0	7,436
BALL CORP	COM	058498106	67,523	1,160	SH		OTR	1	522	0	638
BALL CORP	COM	058498106	165,782	2,848	SH		DFND	5	2,848	0	0
BALLARD PWR SYS INC NEW	COM	058586108	6,527	1,497	SH		DFND	1	1,497	0	0
BALLARD PWR SYS INC NEW	COM	058586108	528	121	SH		OTR	1	121	0	0
BALLYS CORPORATION	COM	05875B106	7,562	486	SH		DFND	5	486	0	0
BANCFIRST CORP	COM	05945F103	32,476	353	SH		DFND	1	19	0	334
BANCFIRST CORP	COM	05945F103	3,864	42	SH		OTR	1	0	0	42
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	210,434	60,819	SH		DFND	1	14,947	0	45,872
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,892,257	767,221	SH		DFND	1	622,729	0	144,492
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	742,572	96,689	SH		OTR	1	91,235	4,366	1,088
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	29,959	3,901	SH		DFND	5	3,901	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	15,385	734	SH		DFND	1	396	0	338
BANCO SANTANDER S.A.	ADR	05964H105	692,750	186,725	SH		DFND	1	73,206	0	113,519
BANCO SANTANDER S.A.	ADR	05964H105	344,214	92,780	SH		OTR	1	78,139	11,992	2,649
BANCO SANTANDER S.A.	ADR	05964H105	4,830	1,302	SH		DFND	5	1,302	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	24,524	1,301	SH		DFND	1	801	0	500
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	144,023	22,645	SH		DFND	1	3,790	0	18,855
BANCOLOMBIA S A	SPON ADR PREF	05968L102	60,350	2,262	SH		DFND	1	447	0	1,815
BANCORP INC DEL	COM	05969A105	91,322	2,797	SH		OTR	1	0	293	2,504
BANDWIDTH INC	COM CL A	05988J103	2,408	176	SH		DFND	1	34	0	142
BANC OF CALIFORNIA INC	COM	05990K106	5,663	489	SH		DFND	1	374	0	115
BANK AMERICA CORP	COM	060505104	187,536,402	6,536,647	SH		DFND	1	6,223,577	0	313,070
BANK AMERICA CORP	COM	060505104	25,448,087	887,002	SH		OTR	1	850,175	21,793	15,034
BANK AMERICA CORP	COM	060505104	604,986	21,087	SH		DFND	5	20,918	0	169
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,407,356	1,201	SH		DFND	1	207	0	994
BANK AMERICA CORP	7.25%CNV PFD L	060505682	87,887	75	SH		OTR	1	75	0	0
BANK FIRST CORP	COM	06211J100	759,200	9,125	SH		DFND	1	9,096	0	29
BANK HAWAII CORP	COM	062540109	194,399	4,715	SH		DFND	1	4,715	0	0
BANK HAWAII CORP	COM	062540109	38,550	935	SH		OTR	1	935	0	0
BANK MARIN BANCORP	COM	063425102	13,800	781	SH		DFND	1	0	0	781
BANK MONTREAL QUE	COM	063671101	1,866,617	20,669	SH		DFND	1	16,043	0	4,626
BANK MONTREAL QUE	COM	063671101	74,054	820	SH		OTR	1	714	0	106
BANK NEW YORK MELLON CORP	COM	064058100	6,455,401	145,000	SH		DFND	1	123,892	0	21,108
BANK NEW YORK MELLON CORP	COM	064058100	906,872	20,370	SH		OTR	1	18,939	400	1,031
BANK NEW YORK MELLON CORP	COM	064058100	104,532	2,348	SH		DFND	5	2,231	0	117
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,952,360	59,000	SH		DFND	1	49,606	0	9,394
BANK NOVA SCOTIA HALIFAX	COM	064149107	652,872	13,047	SH		OTR	1	7,513	0	5,534
BANK OZK LITTLE ROCK ARK	COM	06417N103	162,045	4,035	SH		DFND	1	1,542	0	2,493
BANK OZK LITTLE ROCK ARK	COM	06417N103	63,654	1,585	SH		OTR	1	0	0	1,585
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,485	286	SH		DFND	5	286	0	0
BANKUNITED INC	COM	06652K103	17,585	816	SH		DFND	1	199	0	617
BANKWELL FINL GROUP INC	COM	06654A103	41,178	1,689	SH		DFND	1	1,689	0	0
BAR HBR BANKSHARES	COM	066849100	813	33	SH		DFND	1	33	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	278,493	9,110	SH		DFND	1	9,110	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	203,566	6,659	SH		OTR	1	6,659	0	0
BARCLAYS PLC	ADR	06738E204	627,936	79,890	SH		DFND	1	33,816	0	46,074
BARCLAYS PLC	ADR	06738E204	62,943	8,008	SH		OTR	1	3,803	0	4,205
BARCLAYS PLC	ADR	06738E204	7,435	946	SH		DFND	5	946	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	298,860	15,000	SH		OTR	1	0	0	15,000
BARINGS BDC INC	COM	06759L103	5,198	663	SH		DFND	1	120	0	543
BARINGS CORPORATE INVS	COM	06759X107	310,993	20,872	SH		DFND	1	0	0	20,872
BARNES & NOBLE ED INC	COM	06777U101	12,600	10,000	SH		OTR	1	10,000	0	0
BARNES GROUP INC	COM	067806109	215,169	5,100	SH		DFND	1	4,340	0	760
BARNES GROUP INC	COM	067806109	73,200	1,735	SH		OTR	1	1,735	0	0
BARNES GROUP INC	COM	067806109	9,661	229	SH		DFND	5	229	0	0
BARRICK GOLD CORP	COM	067901108	958,865	56,637	SH		DFND	1	49,663	0	6,974
BARRICK GOLD CORP	COM	067901108	352,584	20,826	SH		OTR	1	20,433	0	393
BARRICK GOLD CORP	COM	067901108	34,892	2,061	SH		DFND	5	1,559	0	502
BARRETT BUSINESS SVCS INC	COM	068463108	2,442	28	SH		DFND	1	0	0	28
BATH & BODY WORKS INC	COM	070830104	1,649,326	43,982	SH		DFND	1	40,190	0	3,792
BATH & BODY WORKS INC	COM	070830104	9,375	250	SH		OTR	1	0	0	250
BATH & BODY WORKS INC	COM	070830104	225	6	SH		DFND	5	6	0	0
BAUSCH HEALTH COS INC	COM	071734107	86,120	10,765	SH		DFND	1	2,943	0	7,822
BAUSCH HEALTH COS INC	COM	071734107	2,400	300	SH		OTR	1	300	0	0
BAXTER INTL INC	COM	071813109	5,074,017	111,370	SH		DFND	1	98,354	0	13,016
BAXTER INTL INC	COM	071813109	2,364,108	51,890	SH		OTR	1	48,243	2,108	1,539
BAXTER INTL INC	COM	071813109	3,644	80	SH		DFND	5	80	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,246	689	SH		DFND	1	0	0	689
BEACON ROOFING SUPPLY INC	COM	073685109	495,059	5,966	SH		DFND	1	4,294	0	1,672
BEAM THERAPEUTICS INC	COM	07373V105	10,122	317	SH		DFND	1	317	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	39	38	SH		DFND	1	38	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	49,140	1,737	SH		DFND	1	217	0	1,520
BEAZER HOMES USA INC	COM NEW	07556Q881	11,854	419	SH		OTR	1	0	0	419
BECTON DICKINSON & CO	COM	075887109	16,902,448	64,022	SH		DFND	1	48,091	0	15,931
BECTON DICKINSON & CO	COM	075887109	4,173,998	15,810	SH		OTR	1	12,246	350	3,214
BECTON DICKINSON & CO	COM	075887109	469,673	1,779	SH		DFND	5	1,779	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	34,590	194	SH		DFND	1	119	0	75
BEIGENE LTD	SPONSORED ADR	07725L102	2,496	14	SH		OTR	1	14	0	0
BELDEN INC	COM	077454106	43,712	457	SH		DFND	1	299	0	158
BELDEN INC	COM	077454106	40,651	425	SH		OTR	1	385	0	40
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,013,871	136,991	SH		DFND	1	135,418	0	1,573
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,091,046	29,810	SH		OTR	1	29,810	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	842	1,221	SH		OTR	1	1,221	0	0
BENCHMARK ELECTRS INC	COM	08160H101	103,940	4,024	SH		DFND	1	3,735	0	289
BENCHMARK ELECTRS INC	COM	08160H101	64,033	2,479	SH		OTR	1	2,479	0	0
BENCHMARK ELECTRS INC	COM	08160H101	9,376	363	SH		DFND	5	363	0	0
BENSON HILL INC	COMMON STOCK	082490103	6,500	5,000	SH		OTR	1	0	0	5,000
BENTLEY SYS INC	COM CL B	08265T208	46,258	853	SH		DFND	1	221	0	632
BENTLEY SYS INC	COM CL B	08265T208	314,479	5,799	SH		DFND	5	5,799	0	0
BERKLEY W R CORP	COM	084423102	376,598	6,323	SH		DFND	1	3,199	0	3,124
BERKLEY W R CORP	COM	084423102	1,727	29	SH		OTR	1	0	0	29
BERKLEY W R CORP	COM	084423102	166,648	2,798	SH		DFND	5	2,798	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	176,055,400	340	SH		DFND	1	327	0	13
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	356,771,090	689	SH		OTR	1	681	1	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	206,043,453	604,233	SH		DFND	1	535,029	0	69,204
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,920,096	161,056	SH		OTR	1	146,537	5,445	9,074
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	388,740	1,140	SH		DFND	5	1,117	0	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,536,664	13,304	SH		DFND	7	13,304	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	102,303	4,935	SH		DFND	1	485	0	4,450
BERRY GLOBAL GROUP INC	COM	08579W103	176,806	2,748	SH		DFND	1	355	0	2,393
BERRY GLOBAL GROUP INC	COM	08579W103	27,216	423	SH		OTR	1	178	0	245
BEST BUY INC	COM	086516101	24,232,697	295,701	SH		DFND	1	289,693	0	6,008
BEST BUY INC	COM	086516101	3,070,995	37,474	SH		OTR	1	35,559	74	1,841
BEST BUY INC	COM	086516101	47,694	582	SH		DFND	5	511	0	71
BHP GROUP LTD	SPONSORED ADS	088606108	15,470,462	259,267	SH		DFND	1	215,740	0	43,527
BHP GROUP LTD	SPONSORED ADS	088606108	2,038,267	34,159	SH		OTR	1	30,302	1,488	2,369
BHP GROUP LTD	SPONSORED ADS	088606108	42,425	711	SH		DFND	5	711	0	0
BEYOND MEAT INC	COM	08862E109	24,247	1,868	SH		DFND	1	779	0	1,089
BIG LOTS INC	COM	089302103	6,225	705	SH		DFND	1	584	0	121
BIG LOTS INC	COM	089302103	662	75	SH		OTR	1	75	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	176,247	11,672	SH		DFND	1	2,234	0	9,438
BILIBILI INC	SPONS ADS REP Z	090040106	5,149	341	SH		OTR	1	171	0	170
BILL HOLDINGS INC	COM	090043100	2,508,886	21,471	SH		DFND	1	19,648	0	1,823
BILL HOLDINGS INC	COM	090043100	996,964	8,532	SH		OTR	1	3,341	5,020	171
BILL HOLDINGS INC	COM	090043100	270,858	2,318	SH		DFND	5	2,318	0	0
BIO RAD LABS INC	CL A	090572207	2,382,390	6,284	SH		DFND	1	5,855	0	429
BIO RAD LABS INC	CL A	090572207	586,120	1,546	SH	Put	OTR	1	1,546	0	0
BIO RAD LABS INC	CL A	090572207	284,340	750	SH		DFND	5	750	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,399,796	16,149	SH		DFND	1	14,791	0	1,358
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	145,016	1,673	SH		OTR	1	1,055	0	618
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,253	26	SH		DFND	5	26	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88,500	1,021	SH		DFND	7	1,021	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	71,706	73,000	PRN		DFND	1	73,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	11,249	509	SH		DFND	1	426	0	83
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,740	124	SH		DFND	5	124	0	0
BIOGEN INC	COM	09062X103	4,841,595	16,997	SH		DFND	1	15,163	0	1,834
BIOGEN INC	COM	09062X103	1,818,767	6,385	SH		OTR	1	6,187	0	198
BIOGEN INC	COM	09062X103	569	2	SH		DFND	5	2	0	0
BIOCEPT INC	COM NEW	09072V600	19	16	SH		DFND	1	16	0	0
BIOCEPT INC	COM NEW	09072V600	2	2	SH		OTR	1	2	0	0
BIO-TECHNE CORP	COM	09073M104	7,332,660	89,828	SH		DFND	1	83,406	0	6,422
BIO-TECHNE CORP	COM	09073M104	5,310,032	65,050	SH		OTR	1	64,816	0	234
BIO-TECHNE CORP	COM	09073M104	179,504	2,199	SH		DFND	5	2,199	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	93,720	14,072	SH		DFND	1	14,033	0	39
BIONTECH SE	SPONSORED ADS	09075V102	565,014	5,235	SH		DFND	1	5,235	0	0
BIONTECH SE	SPONSORED ADS	09075V102	47,921	444	SH		OTR	1	444	0	0
BIONTECH SE	SPONSORED ADS	09075V102	755	7	SH		DFND	5	7	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	110	1,000	SH		DFND	1	1,000	0	0
BIRD GLOBAL INC	COM CL A	09077J206	606	300	SH		DFND	1	300	0	0
BJS RESTAURANTS INC	COM	09180C106	6,169	194	SH		DFND	1	67	0	127
BJS RESTAURANTS INC	COM	09180C106	15,900	500	SH		OTR	1	500	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3,535	700	SH		DFND	1	700	0	0
BLACK HILLS CORP	COM	092113109	562,648	9,337	SH		DFND	1	7,824	0	1,513
BLACK HILLS CORP	COM	092113109	132,030	2,191	SH		OTR	1	2,160	0	31
BLACK KNIGHT INC	COM	09215C105	1,672,440	28,000	SH		DFND	1	25,248	0	2,752
BLACK KNIGHT INC	COM	09215C105	488,651	8,181	SH		OTR	1	8,095	0	86
BLACK KNIGHT INC	COM	09215C105	63,911	1,070	SH		DFND	5	1,070	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	190,603	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COM UNIT	09225M101	151,525	9,500	SH		OTR	1	9,500	0	0
BLACKBAUD INC	COM	09227Q100	286,001	4,018	SH		DFND	1	2,287	0	1,731
BLACKBAUD INC	COM	09227Q100	70,326	988	SH		OTR	1	943	0	45
BLACKBAUD INC	COM	09227Q100	10,463	147	SH		DFND	5	147	0	0
BLACKBERRY LTD	COM	09228F103	479,297	86,672	SH		DFND	1	52,753	0	33,919
BLACKBERRY LTD	COM	09228F103	129,369	23,394	SH		OTR	1	23,394	0	0
BLACKLINE INC	COM	09239B109	1,303,090	24,212	SH		DFND	1	24,212	0	0
BLACKLINE INC	COM	09239B109	296,494	5,509	SH		OTR	1	5,114	0	395
BLACKLINE INC	COM	09239B109	92,570	1,720	SH		DFND	5	1,720	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	43,954	3,907	SH		DFND	1	3,907	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	13,433	1,155	SH		DFND	1	1,155	0	0
BLACKROCK INC	COM	09247X101	135,511,820	196,070	SH		DFND	1	188,981	0	7,089
BLACKROCK INC	COM	09247X101	16,458,808	23,814	SH		OTR	1	21,648	256	1,910
BLACKROCK INC	COM	09247X101	1,210,877	1,752	SH		DFND	5	1,752	0	0
BLACKROCK INC	COM	09247X101	42,851	62	SH		DFND	7	62	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	104,690	4,750	SH		DFND	1	4,750	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,940	1,000	SH		DFND	1	1,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	28,037	1,690	SH		DFND	1	1,690	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	63,371	6,293	SH		DFND	1	6,293	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	24,939	2,457	SH		DFND	1	2,457	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	106,944	12,823	SH		DFND	1	12,823	0	0
BLACKROCK CAP INVT CORP	COM	092533108	17,040	5,195	SH		DFND	1	5,195	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	140,341	20,853	SH		DFND	1	20,853	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,838	655	SH		OTR	1	655	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	11,898	1,040	SH		DFND	1	1,040	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	119,388	10,913	SH		DFND	1	10,113	0	800
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	22,388	1,935	SH		DFND	1	1,535	0	400
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,030	500	SH		DFND	1	0	0	500
BLACKROCK MUNIASSETS FD INC	COM	09254J102	31,568	3,101	SH		OTR	1	3,101	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	43,708	4,900	SH		DFND	1	3,000	0	1,900
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30,328	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	18,510	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	307,108	14,779	SH		DFND	1	14,779	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	446,166	21,440	SH		DFND	1	11,279	0	10,161
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,828	232	SH		OTR	1	0	0	232
BLACKSTONE INC	COM	09260D107	10,434,860	112,239	SH		DFND	1	105,445	0	6,794
BLACKSTONE INC	COM	09260D107	3,428,919	36,882	SH		OTR	1	25,514	200	11,168
BLACKSTONE INC	COM	09260D107	195,515	2,103	SH		DFND	5	2,103	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	31,693	1,750	SH		DFND	1	1,750	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	229,359	8,383	SH		DFND	1	8,383	0	0
BLINK CHARGING CO	COM	09354A100	5,499	918	SH		DFND	1	400	0	518
BLINK CHARGING CO	COM	09354A100	5,391	900	SH		OTR	1	77	0	823
BLOCK H & R INC	COM	093671105	552,817	17,346	SH		DFND	1	14,850	0	2,496
BLOCK H & R INC	COM	093671105	132,165	4,147	SH		OTR	1	3,800	0	347
BLOOM ENERGY CORP	COM CL A	093712107	4,643	284	SH		DFND	1	241	0	43
BLOOM ENERGY CORP	COM CL A	093712107	22,890	1,400	SH		OTR	1	1,400	0	0
BLOOMIN BRANDS INC	COM	094235108	45,794	1,703	SH		DFND	1	1,510	0	193
AVANTAX INC	COM	095229100	10,093	451	SH		DFND	1	0	0	451
AVANTAX INC	COM	095229100	6,222	278	SH		OTR	1	0	0	278
BLUE BIRD CORP	COM	095306106	10,475	466	SH		DFND	5	466	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	45,062	3,868	SH		DFND	1	60	0	3,808
BLUE OWL CAPITAL INC	COM CL A	09581B103	151	13	SH		DFND	5	13	0	0
BLUEBIRD BIO INC	COM	09609G100	24,711	7,511	SH		DFND	1	1,100	0	6,411
BLUELINX HLDGS INC	COM NEW	09624H208	3,657	39	SH		DFND	1	0	0	39
BLUEPRINT MEDICINES CORP	COM	09627Y109	242,814	3,842	SH		DFND	1	3,596	0	246
BLUEPRINT MEDICINES CORP	COM	09627Y109	20,666	327	SH		OTR	1	327	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	39,940	7,007	SH		OTR	1	7,007	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	16,155	1,500	SH		DFND	1	1,500	0	0
BOEING CO	COM	097023105	55,871,247	264,592	SH		DFND	1	248,247	0	16,345
BOEING CO	COM	097023105	18,634,447	88,248	SH		OTR	1	81,195	698	6,355
BOEING CO	COM	097023105	15,414	73	SH		DFND	5	42	0	31
BOEING CO	COM	097023105	45,611	216	SH		DFND	7	216	0	0
BOISE CASCADE CO DEL	COM	09739D100	276,471	3,060	SH		DFND	1	2,437	0	623
BOISE CASCADE CO DEL	COM	09739D100	361	4	SH		DFND	5	4	0	0
BOOKING HOLDINGS INC	COM	09857L108	61,500,016	22,775	SH		DFND	1	21,828	0	947
BOOKING HOLDINGS INC	COM	09857L108	10,255,854	3,798	SH		OTR	1	3,191	169	438
BOOKING HOLDINGS INC	COM	09857L108	580,570	215	SH		DFND	5	212	0	3
BOOKING HOLDINGS INC	COM	09857L108	1,169,243	433	SH		DFND	7	433	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	23,981	16,000	PRN		DFND	1	16,000	0	0
BOOT BARN HLDGS INC	COM	099406100	689,461	8,141	SH	Put	DFND	1	8,050	0	91
BOOT BARN HLDGS INC	COM	099406100	81,980	968	SH		OTR	1	968	0	0
BOOT BARN HLDGS INC	COM	099406100	8,892	105	SH		DFND	5	105	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,841,287	79,223	SH		DFND	1	73,839	0	5,384
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,391,476	21,429	SH		OTR	1	8,831	3,213	9,385
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	667,256	5,979	SH		DFND	5	5,812	0	167
BORGWARNER INC	COM	099724106	1,004,172	20,531	SH		DFND	1	10,094	0	10,437
BORGWARNER INC	COM	099724106	904,444	18,492	SH		OTR	1	18,402	0	90
BORGWARNER INC	COM	099724106	39,225	802	SH		DFND	5	802	0	0
BOSTON BEER INC	CL A	100557107	119,675	388	SH		DFND	1	283	0	105
BOSTON BEER INC	CL A	100557107	35,162	114	SH		DFND	5	114	0	0
BOSTON PROPERTIES INC	COM	101121101	2,145,228	37,250	SH		DFND	1	28,768	0	8,482
BOSTON PROPERTIES INC	COM	101121101	488,535	8,483	SH		OTR	1	8,326	0	157
BOSTON PROPERTIES INC	COM	101121101	39,621	688	SH		DFND	5	688	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,963,814	313,622	SH		DFND	1	287,102	0	26,520
BOSTON SCIENTIFIC CORP	COM	101137107	3,697,322	68,355	SH		OTR	1	67,121	540	694
BOSTON SCIENTIFIC CORP	COM	101137107	26,990	499	SH		DFND	5	499	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,683,945	49,620	SH		DFND	7	49,620	0	0
BOWLERO CORP	CL A COM	10258P102	31,079	2,670	SH		DFND	1	2,670	0	0
BOX INC	CL A	10316T104	9,901	337	SH		DFND	1	0	0	337
BOX INC	CL A	10316T104	16,894	575	SH		OTR	1	500	0	75
BOXLIGHT CORP	COM CL A NEW	103197208	140	63	SH		DFND	1	63	0	0
BOYD GAMING CORP	COM	103304101	253,201	3,650	SH		DFND	1	2,177	0	1,473
BOYD GAMING CORP	COM	103304101	16,371	236	SH		DFND	5	236	0	0
BRADY CORP	CL A	104674106	36,153	760	SH		DFND	1	727	0	33
BRADY CORP	CL A	104674106	714	15	SH		OTR	1	0	15	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11,286	2,427	SH		DFND	1	0	0	2,427
BRF SA	SPONSORED ADR	10552T107	19,920	10,484	SH		DFND	1	0	0	10,484
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	472,799	91,274	SH		DFND	1	0	0	91,274
BRAZE INC	COM CL A	10576N102	24,303	555	SH		DFND	1	379	0	176
BRIDGEBIO PHARMA INC	COM	10806X102	464,142	26,985	SH		DFND	1	25,007	0	1,978
BRIDGEBIO PHARMA INC	COM	10806X102	55,229	3,211	SH		OTR	1	3,211	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	798,028	8,632	SH		DFND	1	6,606	0	2,026
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	134,700	1,457	SH		OTR	1	1,457	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	174,545	1,888	SH		DFND	5	1,888	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,698,492	35,871	SH		DFND	1	703	0	35,168
BRIGHTHOUSE FINL INC	COM	10922N103	7,576	160	SH		OTR	1	8	86	66
BRIGHTVIEW HLDGS INC	COM	10948C107	3,489	486	SH		DFND	1	178	0	308
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	47,494	2,267	SH		DFND	1	321	0	1,946
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	18,268	872	SH		OTR	1	0	0	872
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8,688	1,291	SH		DFND	1	713	0	578
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	10,277	1,527	SH		OTR	1	0	0	1,527
BRINKER INTL INC	COM	109641100	73,017	1,995	SH		DFND	1	1,034	0	961
BRINKS CO	COM	109696104	29,506	435	SH		DFND	1	350	0	85
BRINKS CO	COM	109696104	14,312	211	SH		OTR	1	0	0	211
BRISTOL-MYERS SQUIBB CO	COM	110122108	127,016,018	1,986,177	SH		DFND	1	1,874,135	0	112,042
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,315,275	724,242	SH		OTR	1	636,962	25,915	61,365
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,320	3,195	SH		DFND	5	3,195	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,517,712	39,370	SH		DFND	7	39,370	0	0
BRISTOW GROUP INC	COM	11040G103	7,384	257	SH		DFND	1	0	0	257
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,500,009	45,181	SH		DFND	1	8,758	0	36,423
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	82,369	2,481	SH		OTR	1	2,138	144	199
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	94,686	2,852	SH		DFND	5	2,852	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	238,810	10,855	SH		DFND	1	6,898	0	3,957
BRIXMOR PPTY GROUP INC	COM	11120U105	25,696	1,168	SH		OTR	1	0	180	988
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,618,335	33,921	SH		DFND	1	25,331	0	8,590
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,095,220	12,650	SH		OTR	1	9,558	1,827	1,265
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	515,937	3,115	SH		DFND	5	3,115	0	0
BROADSTONE NET LEASE INC	COM	11135E203	41,055	2,659	SH		DFND	1	100	0	2,559
BROADCOM INC	COM	11135F101	67,540,702	77,863	SH		DFND	1	63,343	0	14,520
BROADCOM INC	COM	11135F101	13,057,424	15,053	SH		OTR	1	13,048	837	1,168
BROADCOM INC	COM	11135F101	351,309	405	SH		DFND	5	396	0	9
BROADWAY FINL CORP DEL	COM	111444105	595,718	614,142	SH		DFND	1	0	0	614,142
BROADWIND INC	COM NEW	11161T207	447,437	117,130	SH		DFND	1	0	0	117,130
BROOKDALE SR LIVING INC	COM	112463104	7,697	1,824	SH		DFND	1	1,824	0	0
BROOKDALE SR LIVING INC	COM	112463104	776	184	SH		OTR	1	184	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,567	83	SH		DFND	1	1	0	82
BROOKFIELD CORP	CL A LTD VT SH	11271J107	520,465	15,467	SH		DFND	1	6,904	0	8,563
BROOKFIELD CORP	CL A LTD VT SH	11271J107	999,304	29,697	SH		OTR	1	17,339	728	11,630
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,560	403	SH		DFND	5	403	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,452	339	SH		DFND	1	0	0	339
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,033	264	SH		OTR	1	49	0	215
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,412	31	SH		DFND	5	31	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	39,778	1,262	SH		DFND	1	1,206	0	56
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	150,445	4,773	SH		OTR	1	112	0	4,661
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	123,961	3,799	SH		DFND	1	1,542	0	2,257
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	314,227	9,630	SH		OTR	1	4,263	0	5,367
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,527	292	SH		DFND	5	292	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	148,501	16,991	SH		DFND	1	16,991	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,897	217	SH		OTR	1	217	0	0
AZENTA INC	COM	114340102	404,155	8,658	SH		DFND	1	7,487	0	1,171
AZENTA INC	COM	114340102	104,003	2,228	SH		OTR	1	1,868	0	360
AZENTA INC	COM	114340102	72,634	1,556	SH		DFND	5	1,556	0	0
BROWN & BROWN INC	COM	115236101	1,592,889	23,139	SH		DFND	1	17,356	0	5,783
BROWN & BROWN INC	COM	115236101	266,824	3,876	SH		OTR	1	3,834	0	42
BROWN & BROWN INC	COM	115236101	37,793	549	SH		DFND	5	549	0	0
BROWN FORMAN CORP	CL A	115637100	2,030,460	29,829	SH		DFND	1	20,334	0	9,495
BROWN FORMAN CORP	CL A	115637100	373,296	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP	CL B	115637209	5,822,748	87,193	SH		DFND	1	84,559	0	2,634
BROWN FORMAN CORP	CL B	115637209	669,069	10,019	SH		OTR	1	9,678	0	341
BRUKER CORP	COM	116794108	1,567,473	21,205	SH		DFND	1	18,939	0	2,266
BRUKER CORP	COM	116794108	85,156	1,152	SH		OTR	1	1,120	0	32
BRUKER CORP	COM	116794108	21,880	296	SH		DFND	5	38	0	258
BRUNSWICK CORP	COM	117043109	775,948	8,956	SH		DFND	1	5,093	0	3,863
BRUNSWICK CORP	COM	117043109	82,741	955	SH		OTR	1	0	955	0
BRUNSWICK CORP	COM	117043109	10,830	125	SH		DFND	5	125	0	0
B2GOLD CORP	COM	11777Q209	1,735	486	SH		DFND	1	486	0	0
BUCKLE INC	COM	118440106	3,495	101	SH		DFND	1	61	0	40
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,585	74	SH		DFND	1	0	0	74
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,182,928	8,698	SH		DFND	1	4,274	0	4,424
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,448	18	SH		OTR	1	0	0	18
BUMBLE INC	COM CL A	12047B105	6,678	398	SH		DFND	1	0	0	398
BURLINGTON STORES INC	COM	122017106	995,806	6,327	SH		DFND	1	5,761	0	566
BURLINGTON STORES INC	COM	122017106	204,135	1,297	SH		OTR	1	1,269	0	28
BURLINGTON STORES INC	COM	122017106	54,299	345	SH		DFND	5	345	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	42,410	41,000	PRN		DFND	1	41,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	9,890	4,300	SH		DFND	1	4,300	0	0
BYLINE BANCORP INC	COM	124411109	45,352	2,507	SH		DFND	1	1,757	0	750
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5,010	1,000	SH		DFND	1	1,000	0	0
C3 AI INC	CL A	12468P104	224,846	6,172	SH		DFND	1	3,782	0	2,390
C3 AI INC	CL A	12468P104	24,481	672	SH		OTR	1	672	0	0
CAE INC	COM	124765108	82,224	3,674	SH		DFND	1	1,171	0	2,503
CAE INC	COM	124765108	26,095	1,166	SH		OTR	1	0	0	1,166
CAE INC	COM	124765108	44	2	SH		DFND	5	2	0	0
CBIZ INC	COM	124805102	85,461	1,604	SH		DFND	1	90	0	1,514
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,204	100	SH		DFND	1	0	0	100
CBOE GLOBAL MKTS INC	COM	12503M108	159,953	1,159	SH		DFND	1	358	0	801
CBOE GLOBAL MKTS INC	COM	12503M108	6,486	47	SH		OTR	1	29	0	18
CBRE GROUP INC	CL A	12504L109	5,503,050	68,183	SH		DFND	1	50,888	0	17,295
CBRE GROUP INC	CL A	12504L109	1,246,323	15,442	SH		OTR	1	13,415	0	2,027
CBRE GROUP INC	CL A	12504L109	107,505	1,332	SH		DFND	5	1,332	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	263,536	23,509	SH		DFND	1	23,509	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	71,139	6,346	SH		OTR	1	6,346	0	0
CDW CORP	COM	12514G108	7,302,566	39,796	SH		DFND	1	35,496	0	4,300
CDW CORP	COM	12514G108	1,076,595	5,867	SH		OTR	1	4,102	1,276	489
CDW CORP	COM	12514G108	114,871	626	SH		DFND	5	626	0	0
CF INDS HLDGS INC	COM	125269100	682,676	9,834	SH		DFND	1	5,066	0	4,768
CF INDS HLDGS INC	COM	125269100	76,986	1,109	SH		OTR	1	920	0	189
CF INDS HLDGS INC	COM	125269100	3,262	47	SH		DFND	5	47	0	0
CGI INC	CL A SUB VTG	12532H104	294,677	2,795	SH		DFND	1	670	0	2,125
CGI INC	CL A SUB VTG	12532H104	82,341	781	SH		OTR	1	309	0	472
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64,932,802	688,212	SH		DFND	1	686,712	0	1,500
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,673,359	123,724	SH		OTR	1	119,133	3,900	691
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,717	50	SH		DFND	5	50	0	0
THE CIGNA GROUP	COM	125523100	19,251,124	68,607	SH		DFND	1	62,600	0	6,007
THE CIGNA GROUP	COM	125523100	11,852,264	42,239	SH		OTR	1	40,087	1,438	714
THE CIGNA GROUP	COM	125523100	103,260	368	SH		DFND	5	368	0	0
CME GROUP INC	COM	12572Q105	63,540,017	342,922	SH		DFND	1	337,367	0	5,555
CME GROUP INC	COM	12572Q105	5,789,942	31,248	SH		OTR	1	24,627	690	5,931
CME GROUP INC	COM	12572Q105	204,189	1,102	SH		DFND	5	1,102	0	0
CMS ENERGY CORP	COM	125896100	9,801,792	166,839	SH		DFND	1	158,340	0	8,499
CMS ENERGY CORP	COM	125896100	4,710,340	80,176	SH		OTR	1	78,427	311	1,438
CMS ENERGY CORP	COM	125896100	47,822	814	SH		DFND	5	814	0	0
CMS ENERGY CORP	COM	125896100	1,893,219	32,225	SH		DFND	7	32,225	0	0
CNA FINL CORP	COM	126117100	140,809	3,646	SH		DFND	1	1,791	0	1,855
CNA FINL CORP	COM	126117100	1,159	30	SH		OTR	1	30	0	0
CNA FINL CORP	COM	126117100	7,608	197	SH		DFND	5	197	0	0
CNB FINL CORP PA	COM	126128107	12,867	729	SH		DFND	1	201	0	528
CRA INTL INC	COM	12618T105	49,266	483	SH		OTR	1	0	483	0
CRA INTL INC	COM	12618T105	7,242	71	SH		DFND	5	71	0	0
CNO FINL GROUP INC	COM	12621E103	97,426	4,116	SH		DFND	1	736	0	3,380
CNO FINL GROUP INC	COM	12621E103	213	9	SH		DFND	5	9	0	0
CRH PLC	ADR	12626K203	12,169,593	218,367	SH		DFND	1	208,251	0	10,116
CRH PLC	ADR	12626K203	1,896,604	34,032	SH		OTR	1	33,675	68	289
CRH PLC	ADR	12626K203	76,628	1,375	SH		DFND	5	1,221	0	154
CS DISCO INC	COM	126327105	436	53	SH		DFND	1	0	0	53
CS DISCO INC	COM	126327105	888	108	SH		OTR	1	0	108	0
CSG SYS INTL INC	COM	126349109	1,213	23	SH		DFND	1	0	0	23
CSG SYS INTL INC	COM	126349109	297,454	5,640	SH		OTR	1	1,285	4,355	0
CSW INDUSTRIALS INC	COM	126402106	182,643	1,099	SH		DFND	1	1,073	0	26
CSW INDUSTRIALS INC	COM	126402106	89,743	540	SH		OTR	1	540	0	0
CSW INDUSTRIALS INC	COM	126402106	10,968	66	SH		DFND	5	66	0	0
CSX CORP	COM	126408103	23,870,478	700,014	SH		DFND	1	659,789	0	40,225
CSX CORP	COM	126408103	14,587,503	427,786	SH		OTR	1	415,052	5,694	7,040
CSX CORP	COM	126408103	85,966	2,521	SH		DFND	5	2,521	0	0
CTS CORP	COM	126501105	700,752	16,438	SH		DFND	1	16,399	0	39
CTS CORP	COM	126501105	54,225	1,272	SH		OTR	1	1,211	0	61
CTS CORP	COM	126501105	6,437	151	SH		DFND	5	151	0	0
CNX RES CORP	COM	12653C108	407,259	22,983	SH		DFND	1	17,022	0	5,961
CNX RES CORP	COM	12653C108	79,314	4,476	SH		OTR	1	4,399	0	77
CNX RES CORP	COM	12653C108	13,963	788	SH		DFND	5	788	0	0
CVB FINL CORP	COM	126600105	325,161	24,485	SH		DFND	1	24,485	0	0
CVB FINL CORP	COM	126600105	31,221	2,351	SH		OTR	1	2,351	0	0
CVR ENERGY INC	COM	12662P108	94,793	3,164	SH		DFND	1	3,066	0	98
CVR ENERGY INC	COM	12662P108	2,427	81	SH		OTR	1	0	0	81
CVRX INC	COM	126638105	7,720	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COM	126650100	55,523,694	803,178	SH		DFND	1	777,667	0	25,511
CVS HEALTH CORP	COM	126650100	8,648,025	125,098	SH		OTR	1	115,073	3,690	6,335
CVS HEALTH CORP	COM	126650100	364,315	5,270	SH		DFND	5	5,270	0	0
CVS HEALTH CORP	COM	126650100	35,671	516	SH		DFND	7	516	0	0
CABLE ONE INC	COM	12685J105	283,201	431	SH		DFND	1	90	0	341
CABLE ONE INC	COM	12685J105	2,628	4	SH		OTR	1	0	0	4
CABLE ONE INC	COM	12685J105	3,942	6	SH		DFND	5	6	0	0
CABOT CORP	COM	127055101	1,915,261	28,633	SH		DFND	1	3,424	0	25,209
CABOT CORP	COM	127055101	2,542	38	SH		OTR	1	38	0	0
CABOT CORP	COM	127055101	3,745	56	SH		DFND	5	56	0	0
COTERRA ENERGY INC	COM	127097103	28,747,024	1,136,246	SH		DFND	1	1,095,027	0	41,219
COTERRA ENERGY INC	COM	127097103	3,854,303	152,344	SH		OTR	1	145,921	4,840	1,583
COTERRA ENERGY INC	COM	127097103	70,409	2,783	SH		DFND	5	2,764	0	19
CACI INTL INC	CL A	127190304	2,167,402	6,359	SH		DFND	1	6,220	0	139
CACI INTL INC	CL A	127190304	274,376	805	SH		OTR	1	805	0	0
CACTUS INC	CL A	127203107	1,466,304	34,648	SH		DFND	1	34,062	0	586
CACTUS INC	CL A	127203107	262,723	6,208	SH		OTR	1	6,208	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,774,586	24,623	SH		DFND	1	19,202	0	5,421
CADENCE DESIGN SYSTEM INC	COM	127387108	1,219,505	5,200	SH		OTR	1	3,232	1,457	511
CADENCE DESIGN SYSTEM INC	COM	127387108	325,044	1,386	SH		DFND	5	1,386	0	0
CADENCE BANK	COM	12740C103	113,893	5,799	SH		DFND	1	5,072	0	727
CAESARS ENTERTAINMENT INC NE	COM	12769G100	472,950	9,279	SH		DFND	1	1,319	0	7,960
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,118	277	SH		OTR	1	32	0	245
CAL MAINE FOODS INC	COM NEW	128030202	297,945	6,621	SH		DFND	1	5,871	0	750
CAL MAINE FOODS INC	COM NEW	128030202	114,750	2,550	SH		OTR	1	2,550	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,542	227	SH		DFND	1	227	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12,298	1,098	SH		OTR	1	1,098	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	66,920	5,959	SH		OTR	1	5,959	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	43,852	2,973	SH		DFND	1	2,973	0	0
CALAMP CORP	COM	128126109	372	351	SH		DFND	1	351	0	0
CALAVO GROWERS INC	COM	128246105	17,267	595	SH		DFND	1	218	0	377
CALERES INC	COM	129500104	16,583	693	SH		DFND	1	0	0	693
CALERES INC	COM	129500104	250,356	10,462	SH		OTR	1	9,675	0	787
CALIFORNIA RES CORP	COM STOCK	13057Q305	16,033	354	SH		DFND	1	0	0	354
CALIFORNIA WTR SVC GROUP	COM	130788102	227,585	4,408	SH		DFND	1	3,739	0	669
CALIFORNIA WTR SVC GROUP	COM	130788102	49,875	966	SH		OTR	1	0	0	966
CALIX INC	COM	13100M509	356,357	7,140	SH		DFND	1	6,799	0	341
CALIX INC	COM	13100M509	43,522	872	SH		OTR	1	872	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,982,142	99,856	SH		DFND	1	4,653	0	95,203
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	32,792	1,652	SH		OTR	1	0	1,652	0
CALLON PETE CO DEL	COM	13123X508	10,416	297	SH		DFND	1	0	0	297
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	18,351	300	SH		DFND	1	300	0	0
CAMBRIDGE BANCORP	COM	132152109	926,474	17,059	SH		DFND	1	16,788	0	271
CAMBRIDGE BANCORP	COM	132152109	176,073	3,242	SH		OTR	1	3,205	0	37
CAMDEN NATL CORP	COM	133034108	366,933	11,848	SH		DFND	1	291	0	11,557
CAMDEN NATL CORP	COM	133034108	31,744	1,025	SH		OTR	1	0	0	1,025
CAMDEN PPTY TR	SH BEN INT	133131102	841,020	7,725	SH		DFND	1	6,617	0	1,108
CAMDEN PPTY TR	SH BEN INT	133131102	188,345	1,730	SH		OTR	1	1,562	0	168
CAMDEN PPTY TR	SH BEN INT	133131102	75,555	694	SH		DFND	5	694	0	0
CAMECO CORP	COM	13321L108	287,546	9,178	SH		DFND	1	6,533	0	2,645
CAMECO CORP	COM	13321L108	456,384	14,567	SH		OTR	1	13,052	0	1,515
CAMPBELL SOUP CO	COM	134429109	942,632	20,622	SH		DFND	1	13,960	0	6,662
CAMPBELL SOUP CO	COM	134429109	456,963	9,997	SH		OTR	1	8,711	0	1,286
CAMPING WORLD HLDGS INC	CL A	13462K109	4,304	143	SH		DFND	1	0	0	143
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,780	100	SH		DFND	1	100	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	297,779	6,977	SH		DFND	1	2,592	0	4,385
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,792	206	SH		OTR	1	0	0	206
CANADIAN IMPERIAL BK COMM TO	COM	136069101	65,129	1,526	SH		DFND	5	1,526	0	0
CANADIAN NATL RY CO	COM	136375102	8,246,804	68,116	SH		DFND	1	63,204	0	4,912
CANADIAN NATL RY CO	COM	136375102	2,438,108	20,138	SH		OTR	1	18,016	395	1,727
CANADIAN NATL RY CO	COM	136375102	61,987	512	SH		DFND	5	512	0	0
CANADIAN NAT RES LTD	COM	136385101	2,237,910	39,778	SH		DFND	1	36,189	0	3,589
CANADIAN NAT RES LTD	COM	136385101	374,523	6,657	SH		OTR	1	6,576	0	81
CANADIAN NAT RES LTD	COM	136385101	9,620	171	SH		DFND	5	171	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,083,287	87,697	SH		DFND	1	82,326	0	5,371
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,355,725	16,785	SH		OTR	1	16,193	0	592
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,104,691	13,677	SH		DFND	5	13,421	0	256
CANADIAN SOLAR INC	COM	136635109	580	15	SH		DFND	1	15	0	0
CANNAE HLDGS INC	COM	13765N107	1,597	79	SH		DFND	1	0	0	79
CANNAE HLDGS INC	COM	13765N107	1,859	92	SH		DFND	5	92	0	0
CANO HEALTH INC	COM CL A	13781Y103	10,877	7,825	SH		DFND	1	7,825	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,105	795	SH		OTR	1	795	0	0
CANOPY GROWTH CORP	COM	138035100	2,120	5,464	SH		DFND	1	5,464	0	0
CANOPY GROWTH CORP	COM	138035100	1,746	4,500	SH		OTR	1	4,500	0	0
CANOO INC	COM CL A	13803R102	719	1,500	SH		DFND	1	1,500	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	7,599	248	SH		DFND	1	107	0	141
CAPITAL ONE FINL CORP	COM	14040H105	6,859,031	62,714	SH		DFND	1	50,322	0	12,392
CAPITAL ONE FINL CORP	COM	14040H105	832,524	7,612	SH		OTR	1	6,621	0	991
CAPITAL ONE FINL CORP	COM	14040H105	9,296	85	SH		DFND	5	85	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	272,866	13,837	SH		DFND	1	0	0	13,837
CAPITOL FED FINL INC	COM	14057J101	10,470	1,697	SH		DFND	1	1,697	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	35,668	7,462	SH		OTR	1	7,462	0	0
CARA THERAPEUTICS INC	COM	140755109	99	35	SH		DFND	1	35	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	160	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,281,184	45,270	SH		DFND	1	41,220	0	4,050
CARDINAL HEALTH INC	COM	14149Y108	711,451	7,523	SH		OTR	1	6,548	466	509
CARDINAL HEALTH INC	COM	14149Y108	1,513	16	SH		DFND	5	16	0	0
CAREDX INC	COM	14167L103	15,232	1,792	SH		DFND	1	590	0	1,202
CARETRUST REIT INC	COM	14174T107	114,950	5,788	SH		DFND	1	4,723	0	1,065
CARETRUST REIT INC	COM	14174T107	5,025	253	SH		OTR	1	39	0	214
CARGURUS INC	COM CL A	141788109	2,761	122	SH		DFND	1	0	0	122
CARGURUS INC	COM CL A	141788109	6,744	298	SH		OTR	1	0	0	298
CARIBOU BIOSCIENCES INC	COM	142038108	778	183	SH		DFND	1	0	0	183
CARIBOU BIOSCIENCES INC	COM	142038108	331	78	SH		DFND	5	78	0	0
CARLISLE COS INC	COM	142339100	2,319,288	9,041	SH		DFND	1	8,246	0	795
CARLISLE COS INC	COM	142339100	415,322	1,619	SH		OTR	1	1,163	131	325
CARLISLE COS INC	COM	142339100	44,636	174	SH		DFND	5	174	0	0
CARMAX INC	COM	143130102	2,054,416	24,545	SH		DFND	1	4,864	0	19,681
CARMAX INC	COM	143130102	104,206	1,245	SH		OTR	1	1,197	0	48
CARMAX INC	COM	143130102	402,011	4,803	SH		DFND	5	4,803	0	0
CARLYLE GROUP INC	COM	14316J108	2,232,954	69,889	SH		DFND	1	69,336	0	553
CARLYLE GROUP INC	COM	14316J108	178,537	5,588	SH		OTR	1	5,588	0	0
CARLYLE GROUP INC	COM	14316J108	223	7	SH		DFND	5	7	0	0
CARNIVAL CORP	COMMON STOCK	143658300	775,570	41,188	SH		DFND	1	27,083	0	14,105
CARNIVAL CORP	COMMON STOCK	143658300	17,795	945	SH		OTR	1	695	0	250
CARNIVAL PLC	ADR	14365C103	33,408	1,971	SH		DFND	1	1,422	0	549
CARPENTER TECHNOLOGY CORP	COM	144285103	137,519	2,450	SH		DFND	1	2,161	0	289
CARRIER GLOBAL CORPORATION	COM	14448C104	9,901,437	199,184	SH		DFND	1	178,016	0	21,168
CARRIER GLOBAL CORPORATION	COM	14448C104	5,296,700	106,552	SH		OTR	1	98,337	2,830	5,385
CARRIER GLOBAL CORPORATION	COM	14448C104	45,534	916	SH		DFND	5	916	0	0
CARS COM INC	COM	14575E105	5,193	262	SH		DFND	1	0	0	262
CARS COM INC	COM	14575E105	4,678	236	SH		OTR	1	0	0	236
CARTERS INC	COM	146229109	120,589	1,661	SH		DFND	1	1,149	0	512
CARTERS INC	COM	146229109	73,762	1,016	SH		OTR	1	16	0	1,000
CARTERS INC	COM	146229109	32,089	442	SH		DFND	5	442	0	0
CARVANA CO	CL A	146869102	57,983	2,237	SH		DFND	1	17	0	2,220
CASELLA WASTE SYS INC	CL A	147448104	40,341	446	SH		DFND	1	371	0	75
CASELLA WASTE SYS INC	CL A	147448104	63,315	700	SH		OTR	1	0	0	700
CASEYS GEN STORES INC	COM	147528103	708,228	2,904	SH		DFND	1	2,552	0	352
CASEYS GEN STORES INC	COM	147528103	15,609	64	SH		OTR	1	0	0	64
CASEYS GEN STORES INC	COM	147528103	10,486	43	SH		DFND	5	43	0	0
CASS INFORMATION SYS INC	COM	14808P109	166,405	4,291	SH		DFND	1	2,504	0	1,787
CASS INFORMATION SYS INC	COM	14808P109	52,702	1,359	SH		OTR	1	1,359	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,731	122	SH		DFND	5	122	0	0
CASSAVA SCIENCES INC	COM	14817C107	96,952	3,954	SH		DFND	1	3,921	0	33
CASSAVA SCIENCES INC	COM	14817C107	88,370	3,604	SH		OTR	1	3,604	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,828	279	SH		DFND	1	279	0	0
CATALENT INC	COM	148806102	998,841	23,036	SH		DFND	1	19,447	0	3,589
CATALENT INC	COM	148806102	342,500	7,899	SH		OTR	1	7,862	0	37
CATALENT INC	COM	148806102	81,083	1,870	SH		DFND	5	1,870	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	544,939	40,546	SH		DFND	1	40,546	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	69,498	5,171	SH		OTR	1	5,171	0	0
CAVA GROUP INC	COM	148929102	8,600	210	SH		DFND	1	210	0	0
CATERPILLAR INC	COM	149123101	130,246,075	529,348	SH		DFND	1	505,896	0	23,452
CATERPILLAR INC	COM	149123101	32,570,622	132,374	SH		OTR	1	120,894	4,449	7,031
CATERPILLAR INC	COM	149123101	87,593	356	SH		DFND	5	356	0	0
CATHAY GEN BANCORP	COM	149150104	124,479	3,867	SH		DFND	1	402	0	3,465
CATHAY GEN BANCORP	COM	149150104	1,481	46	SH		OTR	1	46	0	0
CAVCO INDS INC DEL	COM	149568107	2,655	9	SH		DFND	1	0	0	9
CAVCO INDS INC DEL	COM	149568107	94,990	322	SH		DFND	5	322	0	0
CELANESE CORP DEL	COM	150870103	1,455,375	12,568	SH		DFND	1	8,340	0	4,228
CELANESE CORP DEL	COM	150870103	420,701	3,633	SH		OTR	1	3,547	0	86
CELESTICA INC	SUB VTG SHS	15101Q108	151,438	10,444	SH		DFND	1	236	0	10,208
CELCUITY INC	COM	15102K100	6,017	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	11,842	349	SH		DFND	1	299	0	50
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	556	285	SH		OTR	1	285	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	780,711	5,233	SH		DFND	1	5,107	0	126
CELSIUS HLDGS INC	COM NEW	15118V207	213,341	1,430	SH		OTR	1	1,418	0	12
CEMEX SAB DE CV	SPON ADR NEW	151290889	37,198	5,254	SH		DFND	1	0	0	5,254
CEMEX SAB DE CV	SPON ADR NEW	151290889	24,865	3,512	SH		OTR	1	0	0	3,512
CENTENE CORP DEL	COM	15135B101	74,096,726	1,098,543	SH		DFND	1	1,072,310	0	26,233
CENTENE CORP DEL	COM	15135B101	10,827,344	160,524	SH		OTR	1	153,170	5,305	2,049
CENTENE CORP DEL	COM	15135B101	291,114	4,316	SH		DFND	5	4,316	0	0
CENOVUS ENERGY INC	COM	15135U109	746,016	43,935	SH		DFND	1	31,527	0	12,408
CENOVUS ENERGY INC	COM	15135U109	325,286	19,157	SH		OTR	1	14,503	0	4,654
CENOVUS ENERGY INC	COM	15135U109	6,146	362	SH		DFND	5	362	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	400	33	SH		DFND	1	33	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,642,107	56,333	SH		DFND	1	44,306	0	12,027
CENTERPOINT ENERGY INC	COM	15189T107	375,482	12,881	SH		OTR	1	11,291	1,290	300
CENTERPOINT ENERGY INC	COM	15189T107	3,527	121	SH	Put	DFND	5	121	0	0
CENTERRA GOLD INC	COM	152006102	1,776	296	SH		OTR	1	296	0	0
CENTERSPACE	COM	15202L107	63,998	1,043	SH	Put	DFND	1	814	0	229
CENTERSPACE	COM	15202L107	12,395	202	SH		OTR	1	0	0	202
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	17,794	1,887	SH		DFND	1	0	0	1,887
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	21,634	2,616	SH		DFND	1	1,254	0	1,362
CENTRAL GARDEN & PET CO	COM	153527106	13,686	353	SH		DFND	1	33	0	320
CENTRAL PAC FINL CORP	COM NEW	154760409	5,121	326	SH		DFND	1	110	0	216
CENTURY ALUM CO	COM	156431108	3,366	386	SH		DFND	1	216	0	170
CENTURY CMNTYS INC	COM	156504300	63,441	828	SH		DFND	1	272	0	556
CERENCE INC	COM	156727109	74,683	2,555	SH		DFND	1	1,457	0	1,098
CERENCE INC	COM	156727109	10,640	364	SH		OTR	1	289	0	75
CISO GLOBAL INC	COM	15672X102	2,670	15,000	SH		OTR	1	15,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	142,713	2,131	SH		DFND	1	56	0	2,075
CERIDIAN HCM HLDG INC	COM	15677J108	10,983	164	SH		OTR	1	0	0	164
CERTARA INC	COM	15687V109	279,632	15,356	SH		DFND	1	13,867	0	1,489
CERTARA INC	COM	15687V109	39,352	2,161	SH		OTR	1	2,161	0	0
CERTARA INC	COM	15687V109	55,303	3,037	SH		DFND	5	3,037	0	0
CERUS CORP	COM	157085101	9,178	3,731	SH		DFND	1	2,996	0	735
CEVA INC	COM	157210105	12,622	494	SH		DFND	1	494	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,983,021	63,886	SH		DFND	1	54,555	0	9,331
CHAMPIONX CORPORATION	COM	15872M104	733,165	23,620	SH		OTR	1	20,705	167	2,748
CHAMPIONX CORPORATION	COM	15872M104	81,076	2,612	SH		DFND	5	2,612	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	34,536	3,929	SH		DFND	1	3,580	0	349
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,666	417	SH		OTR	1	110	0	307
CHARLES RIV LABS INTL INC	COM	159864107	4,643,162	22,084	SH		DFND	1	21,081	0	1,003
CHARLES RIV LABS INTL INC	COM	159864107	481,683	2,291	SH		OTR	1	2,197	0	94
CHARLES RIV LABS INTL INC	COM	159864107	293,088	1,394	SH		DFND	5	1,313	0	81
CHART INDS INC	COM	16115Q308	1,314,752	8,228	SH		DFND	1	7,645	0	583
CHART INDS INC	COM	16115Q308	359,048	2,247	SH		OTR	1	2,041	35	171
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,045,498	8,290	SH		DFND	1	4,248	0	4,042
CHARTER COMMUNICATIONS INC N	CL A	16119P108	446,354	1,215	SH		OTR	1	1,132	44	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,775	13	SH		DFND	5	13	0	0
CHASE CORP	COM	16150R104	59,519	491	SH		DFND	1	10	0	481
CHASE CORP	COM	16150R104	52,609	434	SH		OTR	1	11	423	0
CHEESECAKE FACTORY INC	COM	163072101	378,305	10,940	SH		DFND	1	10,762	0	178
CHEESECAKE FACTORY INC	COM	163072101	23,342	675	SH		OTR	1	675	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	52,003	62,000	PRN		DFND	1	62,000	0	0
CHEFS WHSE INC	COM	163086101	195,750	5,474	SH		DFND	1	5,474	0	0
CHEGG INC	COM	163092109	1,989	224	SH		DFND	1	203	0	21
CHEMED CORP NEW	COM	16359R103	2,401,223	4,433	SH		DFND	1	4,329	0	104
CHEMED CORP NEW	COM	16359R103	186,876	345	SH		OTR	1	340	0	5
CHEMED CORP NEW	COM	16359R103	183,626	339	SH		DFND	5	339	0	0
CHEMOURS CO	COM	163851108	188,397	5,107	SH		DFND	1	2,501	0	2,606
CHEMOURS CO	COM	163851108	95,434	2,587	SH		OTR	1	879	121	1,587
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	207,630	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,525,581	10,013	SH		DFND	1	5,317	0	4,696
CHENIERE ENERGY INC	COM NEW	16411R208	275,315	1,807	SH		OTR	1	829	74	904
CHENIERE ENERGY INC	COM NEW	16411R208	15,845	104	SH		DFND	5	104	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	368,861	4,408	SH		DFND	1	3,385	0	1,023
CHESAPEAKE ENERGY CORP	COM	165167735	76,484	914	SH		OTR	1	914	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	25,438	304	SH		DFND	5	304	0	0
CHESAPEAKE UTILS CORP	COM	165303108	913,087	7,673	SH		DFND	1	7,637	0	36
CHESAPEAKE UTILS CORP	COM	165303108	121,380	1,020	SH		OTR	1	1,020	0	0
CHESAPEAKE UTILS CORP	COM	165303108	14,756	124	SH		DFND	5	124	0	0
CHEVRON CORP NEW	COM	166764100	7,992	10	SH		DFND	1	10	0	0
CHEVRON CORP NEW	COM	166764100	244,379,655	1,553,096	SH		DFND	1	1,477,179	0	75,917
CHEVRON CORP NEW	COM	166764100	12,506	12	SH		OTR	1	12	0	0
CHEVRON CORP NEW	COM	166764100	81,782,348	519,748	SH		OTR	1	483,024	16,857	19,867
CHEVRON CORP NEW	COM	166764100	1,289,797	8,197	SH		DFND	5	8,197	0	0
CHEVRON CORP NEW	COM	166764100	3,471,141	22,060	SH		DFND	7	22,060	0	0
CHEWY INC	CL A	16679L109	1,807,371	45,791	SH		DFND	1	45,632	0	159
CHEWY INC	CL A	16679L109	713,894	18,087	SH		OTR	1	18,087	0	0
CHEWY INC	CL A	16679L109	421,421	10,677	SH		DFND	5	2,751	0	7,926
CHICOS FAS INC	COM	168615102	2,477	463	SH		DFND	1	0	0	463
CHICOS FAS INC	COM	168615102	10,700	2,000	SH		OTR	1	2,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,037	2,606	SH		DFND	1	2,606	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,298,338	1,542	SH		DFND	1	1,046	0	496
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136,896	64	SH		OTR	1	20	0	44
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,456	104	SH		DFND	5	104	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	59,722	2,521	SH		DFND	1	188	0	2,333
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,861	163	SH		OTR	1	0	0	163
CHOICE HOTELS INTL INC	COM	169905106	1,569,244	13,353	SH		DFND	1	12,544	0	809
CHOICE HOTELS INTL INC	COM	169905106	320,124	2,724	SH		OTR	1	2,724	0	0
CHOICE HOTELS INTL INC	COM	169905106	145,607	1,239	SH		DFND	5	1,102	0	137
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,080,341	82,605	SH		DFND	1	69,464	0	13,141
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	368,911	9,893	SH		OTR	1	7,111	0	2,782
CHURCH & DWIGHT CO INC	COM	171340102	7,168,049	71,516	SH		DFND	1	65,337	0	6,179
CHURCH & DWIGHT CO INC	COM	171340102	3,079,567	30,725	SH		OTR	1	30,170	32	523
CHURCH & DWIGHT CO INC	COM	171340102	22,651	226	SH		DFND	5	38	0	188
CHURCHILL DOWNS INC	COM	171484108	581,174	4,176	SH		DFND	1	3,816	0	360
CHURCHILL DOWNS INC	COM	171484108	41,611	299	SH		DFND	5	299	0	0
CHUYS HLDGS INC	COM	171604101	26,860	658	SH		OTR	1	0	658	0
CIBUS INC	CL A COM STK	17166A101	273	26	SH		DFND	1	26	0	0
CIDARA THERAPEUTICS INC	COM	171757107	296,141	262,072	SH		DFND	1	262,072	0	0
CIENA CORP	COM NEW	171779309	1,690,082	39,776	SH		DFND	1	37,262	0	2,514
CIENA CORP	COM NEW	171779309	225,537	5,308	SH		OTR	1	5,072	0	236
CIENA CORP	COM NEW	171779309	15,466	364	SH		DFND	5	55	0	309
CINCINNATI FINL CORP	COM	172062101	41,348,932	424,876	SH		DFND	1	409,359	0	15,517
CINCINNATI FINL CORP	COM	172062101	10,377,620	106,634	SH		OTR	1	100,162	0	6,472
CINEMARK HLDGS INC	COM	17243V102	342,755	20,773	SH		DFND	1	18,290	0	2,483
CIRCOR INTL INC	COM	17273K109	34,322	608	SH		DFND	1	400	0	208
CIRRUS LOGIC INC	COM	172755100	131,156	1,619	SH		DFND	1	1,192	0	427
CIRRUS LOGIC INC	COM	172755100	10,774	133	SH		OTR	1	36	0	97
CISCO SYS INC	COM	17275R102	196,215,723	3,792,341	SH		DFND	1	3,630,681	0	161,660
CISCO SYS INC	COM	17275R102	45,036,513	870,439	SH		OTR	1	801,948	21,420	47,071
CISCO SYS INC	COM	17275R102	923,559	17,850	SH		DFND	5	17,850	0	0
CISCO SYS INC	COM	17275R102	4,150,686	80,222	SH		DFND	7	80,222	0	0
CINTAS CORP	COM	172908105	24,583,092	49,455	SH		DFND	1	42,396	0	7,059
CINTAS CORP	COM	172908105	4,594,511	9,243	SH		OTR	1	7,601	0	1,642
CINTAS CORP	COM	172908105	536,846	1,080	SH		DFND	5	329	0	751
CITIGROUP INC	COM NEW	172967424	25,159,940	546,480	SH		DFND	1	504,154	0	42,326
CITIGROUP INC	COM NEW	172967424	4,093,463	88,911	SH		OTR	1	78,062	5,960	4,889
CITIGROUP INC	COM NEW	172967424	40,054	870	SH		DFND	5	769	0	101
CITIGROUP INC	COM NEW	172967424	2,175,113	47,244	SH		DFND	7	47,244	0	0
CITIZENS FINL GROUP INC	COM	174610105	888,441	34,066	SH		DFND	1	18,444	0	15,622
CITIZENS FINL GROUP INC	COM	174610105	46,735	1,792	SH		OTR	1	401	106	1,285
CITIZENS FINL GROUP INC	COM	174610105	8,762	336	SH		DFND	5	161	0	175
CITY HLDG CO	COM	177835105	59,573	662	SH		DFND	1	288	0	374
CIVITAS RESOURCES INC	COM NEW	17888H103	90,597	1,306	SH		DFND	1	251	0	1,055
CIVITAS RESOURCES INC	COM NEW	17888H103	10,682	154	SH		DFND	5	154	0	0
CLEAN HARBORS INC	COM	184496107	1,688,203	10,267	SH		DFND	1	9,913	0	354
CLEAN HARBORS INC	COM	184496107	201,262	1,224	SH		OTR	1	1,224	0	0
CLEAN HARBORS INC	COM	184496107	164	1	SH		DFND	5	1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	22,692	4,575	SH		DFND	1	4,575	0	0
CLEANSPARK INC	COM NEW	18452B209	8,580	2,000	SH		DFND	1	2,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	13,700	10,000	SH		DFND	1	10,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	346,700	10,000	SH		DFND	1	0	0	10,000
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	86,675	2,500	SH		OTR	1	0	2,500	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	194,090	6,500	SH		OTR	1	0	6,500	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	23,567	1,485	SH		OTR	1	0	0	1,485
CLEARWATER PAPER CORP	COM	18538R103	36,394	1,162	SH		DFND	1	1,142	0	20
CLEARWAY ENERGY INC	CL A	18539C105	10,800	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC	CL C	18539C204	32,616	1,142	SH		DFND	1	852	0	290
CLEARWAY ENERGY INC	CL C	18539C204	30,245	1,059	SH		OTR	1	900	34	125
CLENE INC	COMMON STOCK	185634102	352	400	SH		DFND	1	400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	496,062	29,598	SH		DFND	1	13,633	0	15,965
CLEVELAND-CLIFFS INC NEW	COM	185899101	145,309	8,670	SH		OTR	1	670	8,000	0
CLOROX CO DEL	COM	189054109	11,914,323	74,914	SH		DFND	1	71,884	0	3,030
CLOROX CO DEL	COM	189054109	9,463,198	59,502	SH		OTR	1	58,139	4	1,359
CLOUDFLARE INC	CL A COM	18915M107	2,401,433	36,736	SH		DFND	1	33,642	0	3,094
CLOUDFLARE INC	CL A COM	18915M107	1,333,744	20,403	SH		OTR	1	11,456	8,560	387
COASTAL FINL CORP WA	COM NEW	19046P209	402,742	10,697	SH		DFND	1	10,697	0	0
COCA COLA CONS INC	COM	191098102	281,121	442	SH		DFND	1	440	0	2
COCA COLA CONS INC	COM	191098102	95,403	150	SH		OTR	1	147	0	3
COCA COLA CONS INC	COM	191098102	15,900	25	SH		DFND	5	25	0	0
COCA COLA CO	COM	191216100	1,282	26	SH		DFND	1	26	0	0
COCA COLA CO	COM	191216100	121,443,687	2,016,667	SH		DFND	1	1,841,559	0	175,108
COCA COLA CO	COM	191216100	157,126,808	2,609,213	SH		OTR	1	889,782	58,188	1,661,243
COCA COLA CO	COM	191216100	207,277	3,442	SH		DFND	5	3,442	0	0
COCA COLA CO	COM	191216100	3,222,975	53,520	SH		DFND	7	53,520	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	211,191	2,535	SH		DFND	1	516	0	2,019
CODEXIS INC	COM	192005106	448	160	SH		DFND	1	0	0	160
COEUR MNG INC	COM NEW	192108504	5,842	2,057	SH		DFND	1	977	0	1,080
COFFEE HLDG CO INC	COM	192176105	8,340	6,000	SH		DFND	1	0	0	6,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,403,468	20,857	SH		DFND	1	20,269	0	588
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	76,576	1,138	SH		OTR	1	1,138	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,200	107	SH		DFND	5	107	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,127	433	SH		DFND	1	128	0	305
COGNEX CORP	COM	192422103	4,280,825	76,416	SH		DFND	1	71,732	0	4,684
COGNEX CORP	COM	192422103	359,704	6,421	SH		OTR	1	6,035	0	386
COGNEX CORP	COM	192422103	195,397	3,488	SH		DFND	5	3,488	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,085,254	123,855	SH		DFND	1	113,917	0	9,938
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	655,151	10,036	SH		OTR	1	6,040	2,600	1,396
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,264	50	SH		DFND	5	50	0	0
COHEN & STEERS INC	COM	19247A100	664,450	11,458	SH		DFND	1	11,228	0	230
COHEN & STEERS INC	COM	19247A100	64,195	1,107	SH		OTR	1	1,107	0	0
COHEN & STEERS INC	COM	19247A100	7,944	137	SH		DFND	5	137	0	0
COHERENT CORP	COM	19247G107	567,458	11,131	SH		DFND	1	8,709	0	2,422
COHERENT CORP	COM	19247G107	11,420	224	SH		OTR	1	0	0	224
COHERENT CORP	COM	19247G107	1,070	21	SH		DFND	5	21	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	72,825	6,278	SH		DFND	1	6,278	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	17,604	927	SH		DFND	1	927	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	19,940	1,050	SH		OTR	1	1,050	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26,478	1,121	SH		DFND	1	1,121	0	0
COHBAR INC	COM NEW	19249J307	734	263	SH		OTR	1	263	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	17,430	1,000	SH		DFND	1	1,000	0	0
COHU INC	COM	192576106	21,736	523	SH		DFND	1	310	0	213
COHU INC	COM	192576106	11,429	275	SH		OTR	1	275	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	735,104	10,274	SH		DFND	1	3,355	0	6,919
COINBASE GLOBAL INC	COM CL A	19260Q107	12,379	173	SH		OTR	1	0	0	173
ENOVIS CORPORATION	COM	194014502	622,670	9,711	SH		DFND	1	8,743	0	968
COLGATE PALMOLIVE CO	COM	194162103	834	10	SH		DFND	1	10	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,327,873	250,881	SH		DFND	1	228,332	0	22,549
COLGATE PALMOLIVE CO	COM	194162103	14,074,669	182,693	SH		OTR	1	154,309	3,925	24,459
COLGATE PALMOLIVE CO	COM	194162103	7,626	99	SH		DFND	5	99	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,612	75	SH		DFND	1	0	0	75
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	129,611	1,320	SH		DFND	1	78	0	1,242
COLUMBIA BKG SYS INC	COM	197236102	2,327,070	114,747	SH		DFND	1	104,819	0	9,928
COLUMBIA BKG SYS INC	COM	197236102	566,522	27,935	SH		OTR	1	27,799	0	136
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	16,254	923	SH		DFND	5	0	0	923
COLUMBIA FINL INC	COM	197641103	17,221	996	SH		DFND	1	0	0	996
COLUMBIA SPORTSWEAR CO	COM	198516106	235,813	3,053	SH	Put	DFND	1	1,786	0	1,267
COLUMBIA SPORTSWEAR CO	COM	198516106	15,448	200	SH		OTR	1	200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,179	80	SH		DFND	5	80	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	661,823	16,281	SH		DFND	1	15,458	0	823
COLUMBUS MCKINNON CORP N Y	COM	199333105	29,634	729	SH		OTR	1	0	579	150
COLUMBUS MCKINNON CORP N Y	COM	199333105	50,040	1,231	SH		DFND	5	1,231	0	0
COMFORT SYS USA INC	COM	199908104	1,245,457	7,585	SH		DFND	1	7,332	0	253
COMFORT SYS USA INC	COM	199908104	197,861	1,205	SH		OTR	1	1,060	0	145
COMFORT SYS USA INC	COM	199908104	114,940	700	SH		DFND	5	700	0	0
COMCAST CORP NEW	CL A	20030N101	119,885,378	2,885,328	SH		DFND	1	2,770,927	0	114,401
COMCAST CORP NEW	CL A	20030N101	16,056,749	386,444	SH		OTR	1	375,403	6,968	4,073
COMCAST CORP NEW	CL A	20030N101	502,713	12,099	SH		DFND	5	12,099	0	0
COMCAST CORP NEW	CL A	20030N101	1,899,459	45,715	SH		DFND	7	45,715	0	0
COMERICA INC	COM	200340107	484,048	11,427	SH		DFND	1	6,533	0	4,894
COMERICA INC	COM	200340107	105,943	2,501	SH		OTR	1	2,441	0	60
COMERICA INC	COM	200340107	5,295	125	SH		DFND	5	0	0	125
COMMERCE BANCSHARES INC	COM	200525103	3,012,631	61,861	SH		DFND	1	60,055	0	1,806
COMMERCE BANCSHARES INC	COM	200525103	3,102,726	63,711	SH		OTR	1	63,711	0	0
COMMERCE BANCSHARES INC	COM	200525103	438	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COM	201723103	45,182	858	SH		DFND	1	0	0	858
COMMERCIAL METALS CO	COM	201723103	3,213	61	SH		OTR	1	0	0	61
COMMSCOPE HLDG CO INC	COM	20337X109	28,352	5,036	SH		DFND	1	1,845	0	3,191
COMMUNITY BK SYS INC	COM	203607106	49,458	1,055	SH		DFND	1	982	0	73
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,690	384	SH		DFND	1	249	0	135
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,385	542	SH		OTR	1	0	0	542
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,128	125	SH		DFND	1	77	0	48
COMMUNITY TR BANCORP INC	COM	204149108	3,948	111	SH		DFND	1	35	0	76
COMMVAULT SYS INC	COM	204166102	524,607	7,224	SH		DFND	1	6,618	0	606
COMMVAULT SYS INC	COM	204166102	194,549	2,679	SH		OTR	1	2,344	0	335
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	107,388	40,832	SH		DFND	1	9,171	0	31,661
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,997	1,900	SH		OTR	1	0	0	1,900
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	11,889	3,088	SH		DFND	1	459	0	2,629
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	56,449	21,795	SH		DFND	1	6,530	0	15,265
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	141,061	11,914	SH		DFND	1	3,770	0	8,144
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,646	139	SH		OTR	1	139	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	145,492	16,898	SH		DFND	1	11,174	0	5,724
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	9,471	1,100	SH		OTR	1	1,100	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	52,179	3,215	SH		DFND	1	170	0	3,045
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	23,601	3,211	SH		DFND	1	289	0	2,922
COMPASS MINERALS INTL INC	COM	20451N101	50,490	1,485	SH		DFND	1	861	0	624
COMPASS MINERALS INTL INC	COM	20451N101	445,060	13,090	SH		OTR	1	13,090	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,454	131	SH		DFND	5	131	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	425,970	19,639	SH		DFND	1	19,639	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,904	230	SH		DFND	1	230	0	0
COMPASS INC	CL A	20464U100	49,567	14,162	SH		DFND	1	0	0	14,162
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,531	62	SH		DFND	1	62	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	16,715	677	SH		OTR	1	0	677	0
COMSTOCK RES INC	COM	205768302	10,811	932	SH		DFND	1	0	0	932
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,442	486	SH		DFND	1	486	0	0
CONAGRA BRANDS INC	COM	205887102	6,467,462	191,799	SH		DFND	1	178,198	0	13,601
CONAGRA BRANDS INC	COM	205887102	1,395,198	41,376	SH		OTR	1	39,905	1,039	432
CONAGRA BRANDS INC	COM	205887102	75,465	2,238	SH		DFND	5	1,992	0	246
CONCENTRIX CORP	COM	20602D101	234,740	2,907	SH		DFND	1	2,673	0	234
CONCENTRIX CORP	COM	20602D101	217,298	2,691	SH		OTR	1	2,439	252	0
CONCRETE PUMPING HLDGS INC	COM	206704108	178,467	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COM	206787103	6,327	1,861	SH		DFND	1	1,249	0	612
CONFORMIS INC	COM NEW	20717E200	1,752	800	SH		DFND	1	800	0	0
CONFLUENT INC	CLASS A COM	20717M103	110,238	3,122	SH		DFND	1	1,630	0	1,492
CONFLUENT INC	CLASS A COM	20717M103	3,390	96	SH		OTR	1	0	0	96
CONMED CORP	COM	207410101	1,012,788	7,453	SH		DFND	1	7,135	0	318
CONMED CORP	COM	207410101	110,479	813	SH		OTR	1	813	0	0
CONMED CORP	COM	207410101	1,902	14	SH		DFND	5	14	0	0
CONNECTONE BANCORP INC	COM	20786W107	25,947	1,564	SH		DFND	1	278	0	1,286
CONNECTONE BANCORP INC	COM	20786W107	2,124	128	SH		OTR	1	0	0	128
CONOCOPHILLIPS	COM	20825C104	74,108,710	715,266	SH		DFND	1	684,373	0	30,893
CONOCOPHILLIPS	COM	20825C104	21,099,037	203,639	SH		OTR	1	193,345	3,151	7,143
CONOCOPHILLIPS	COM	20825C104	247,835	2,392	SH		DFND	5	2,392	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7,316	236	SH		DFND	1	127	0	109
CONSOL ENERGY INC NEW	COM	20854L108	18,987	280	SH		DFND	1	0	0	280
CONSOL ENERGY INC NEW	COM	20854L108	2,848	42	SH		OTR	1	0	0	42
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,790	2,034	SH		DFND	1	0	0	2,034
CONSOLIDATED EDISON INC	COM	209115104	3,610,486	39,939	SH		DFND	1	32,845	0	7,094
CONSOLIDATED EDISON INC	COM	209115104	1,670,773	18,482	SH		OTR	1	16,456	30	1,996
CONSOLIDATED EDISON INC	COM	209115104	16,543	183	SH		DFND	5	183	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,888,535	80,805	SH		DFND	1	78,764	0	2,041
CONSTELLATION BRANDS INC	CL A	21036P108	3,521,628	14,308	SH		OTR	1	14,218	67	23
CONSTELLATION BRANDS INC	CL A	21036P108	22,151	90	SH		DFND	5	90	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	202,073	821	SH		DFND	7	821	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,577,865	39,081	SH		DFND	1	33,826	0	5,255
CONSTELLATION ENERGY CORP	COM	21037T109	642,132	7,014	SH		OTR	1	6,889	10	115
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	345	11	SH		DFND	1	0	0	11
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	39,551	1,260	SH		OTR	1	0	0	1,260
CONTAINER STORE GROUP INC	COM	210751103	3,140	1,000	SH		DFND	1	1,000	0	0
COOPER COS INC	COM NEW	216648402	4,809,362	12,543	SH		DFND	1	10,438	0	2,105
COOPER COS INC	COM NEW	216648402	428,291	1,117	SH		OTR	1	939	4	174
COOPER COS INC	COM NEW	216648402	259,965	678	SH		DFND	5	630	0	48
COPART INC	COM	217204106	112,441,225	1,232,773	SH		DFND	1	1,167,143	0	65,630
COPART INC	COM	217204106	6,683,412	73,275	SH		OTR	1	71,946	882	447
COPART INC	COM	217204106	470,826	5,162	SH		DFND	5	4,787	0	375
CORCEPT THERAPEUTICS INC	COM	218352102	13,573	610	SH		DFND	1	78	0	532
CORCEPT THERAPEUTICS INC	COM	218352102	267	12	SH		DFND	5	12	0	0
CORE LABORATORIES INC	COM	21867A105	157,728	6,784	SH		DFND	1	3,058	0	3,726
CORE LABORATORIES INC	COM	21867A105	102,114	4,392	SH		OTR	1	0	96	4,296
CORECIVIC INC	COM	21871N101	9,410	1,000	SH		DFND	1	1,000	0	0
COREBRIDGE FINL INC	COM	21871X109	16,070	910	SH		DFND	5	910	0	0
CORE & MAIN INC	CL A	21874C102	16,861	538	SH		DFND	1	538	0	0
CORE & MAIN INC	CL A	21874C102	43,876	1,400	SH		OTR	1	1,400	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,472	653	SH		DFND	1	653	0	0
CORNING INC	COM	219350105	15,580,956	444,662	SH		DFND	1	428,445	0	16,217
CORNING INC	COM	219350105	3,168,913	90,437	SH		OTR	1	87,642	1,483	1,312
CORNING INC	COM	219350105	5,150	147	SH		DFND	5	48	0	99
QUIDELORTHO CORP	COM	219798105	171,272	2,067	SH		DFND	1	1,162	0	905
QUIDELORTHO CORP	COM	219798105	5,386	65	SH		OTR	1	15	0	50
QUIDELORTHO CORP	COM	219798105	165	2	SH		DFND	5	2	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	90,796	3,823	SH		DFND	1	1,812	0	2,011
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,962	630	SH		DFND	5	630	0	0
CORTEVA INC	COM	22052L104	9,133,275	159,394	SH		DFND	1	146,334	0	13,060
CORTEVA INC	COM	22052L104	7,292,342	127,266	SH		OTR	1	121,943	1,838	3,485
CORTEVA INC	COM	22052L104	268,794	4,691	SH		DFND	5	4,691	0	0
COSAN S A	ADS	22113B103	20,082	1,346	SH		DFND	1	0	0	1,346
COSTCO WHSL CORP NEW	COM	22160K105	1,597	2	SH		DFND	1	2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	269,231,456	500,077	SH		DFND	1	481,306	0	18,771
COSTCO WHSL CORP NEW	COM	22160K105	46,815,910	86,957	SH		OTR	1	80,435	1,415	5,107
COSTCO WHSL CORP NEW	COM	22160K105	1,391,173	2,584	SH		DFND	5	1,643	0	941
COSTCO WHSL CORP NEW	COM	22160K105	2,242,353	4,165	SH		DFND	7	4,165	0	0
COSTAR GROUP INC	COM	22160N109	5,540,517	62,253	SH		DFND	1	57,963	0	4,290
COSTAR GROUP INC	COM	22160N109	1,758,195	19,755	SH		OTR	1	9,421	9,662	672
COSTAR GROUP INC	COM	22160N109	865,080	9,720	SH		DFND	5	5,134	0	4,586
COTY INC	COM CL A	222070203	42,806	3,483	SH		DFND	1	2,349	0	1,134
COTY INC	COM CL A	222070203	2,261	184	SH		DFND	5	184	0	0
COURSERA INC	COM	22266M104	1,068	82	SH		DFND	1	40	0	42
COUPANG INC	CL A	22266T109	99,772	5,734	SH		DFND	1	5,734	0	0
COUSINS PPTYS INC	COM NEW	222795502	176,472	7,740	SH		DFND	1	368	0	7,372
COVENANT LOGISTICS GROUP INC	CL A	22284P105	9,292	212	SH		DFND	1	0	0	212
CRACKER BARREL OLD CTRY STOR	COM	22410J106	129,054	1,385	SH		DFND	1	432	0	953
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24,134	259	SH		OTR	1	245	0	14
CRACKER BARREL OLD CTRY STOR	COM	22410J106	931	10	SH		DFND	5	10	0	0
CRANE COMPANY	COMMON STOCK	224408104	781,850	8,773	SH		DFND	1	7,404	0	1,369
CRANE COMPANY	COMMON STOCK	224408104	1,872	21	SH		OTR	1	21	0	0
CRANE NXT CO	COM	224441105	498,929	8,840	SH		DFND	1	7,471	0	1,369
CRANE NXT CO	COM	224441105	54,464	965	SH		OTR	1	21	944	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,940	1,000	SH		OTR	1	1,000	0	0
CREATIVE REALITIES INC	COM	22530J309	6	2	SH		OTR	1	2	0	0
CREDIT ACCEP CORP MICH	COM	225310101	81,269	160	SH		DFND	1	11	0	149
CREDIT ACCEP CORP MICH	COM	225310101	2,540	5	SH		OTR	1	0	0	5
CRESCENT PT ENERGY CORP	COM	22576C101	8,063	1,198	SH		DFND	1	169	0	1,029
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	955,928	36,100	SH		DFND	1	36,000	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	214,859	8,114	SH		OTR	1	694	0	7,420
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,135	63	SH		DFND	1	0	0	63
CRITEO S A	SPONS ADS	226718104	3,363,440	99,687	SH		DFND	1	98,239	0	1,448
CRITEO S A	SPONS ADS	226718104	697,169	20,663	SH		OTR	1	20,663	0	0
CRITEO S A	SPONS ADS	226718104	7,422	220	SH		DFND	5	220	0	0
CROCS INC	COM	227046109	794,725	7,068	SH		DFND	1	5,846	0	1,222
CROCS INC	COM	227046109	1,570,674	13,969	SH		OTR	1	13,750	0	219
CROCS INC	COM	227046109	24,624	219	SH		DFND	5	219	0	0
CRONOS GROUP INC	COM	22717L101	1,970	1,000	SH		OTR	1	1,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	10,839	386	SH		DFND	1	245	0	141
CROSS CTRY HEALTHCARE INC	COM	227483104	23,391	833	SH		OTR	1	0	833	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	105,744	4,800	SH		OTR	1	4,800	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,110	111	SH		DFND	1	0	0	111
CROSSFIRST BANKSHARES INC	COM	22766M109	1,630	163	SH		OTR	1	0	0	163
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,477,224	37,293	SH		DFND	1	35,256	0	2,037
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,624,714	17,871	SH		OTR	1	14,016	3,114	741
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,892	258	SH		DFND	5	258	0	0
CROWN CASTLE INC	COM	22822V101	13,445,604	118,006	SH		DFND	1	104,598	0	13,408
CROWN CASTLE INC	COM	22822V101	3,353,140	29,429	SH		OTR	1	27,284	64	2,081
CROWN CASTLE INC	COM	22822V101	567,307	4,979	SH		DFND	5	4,918	0	61
CROWN ELECTROKINETICS CORP	COM NEW	228339206	28	217	SH		OTR	1	217	0	0
CROWN HLDGS INC	COM	228368106	89,823	1,034	SH		DFND	1	369	0	665
CROWN HLDGS INC	COM	228368106	37,702	434	SH		OTR	1	123	0	311
CROWN HLDGS INC	COM	228368106	260	3	SH		DFND	5	3	0	0
ARTIVION INC	COM	228903100	13,907	809	SH		DFND	1	725	0	84
ARTIVION INC	COM	228903100	3,816	222	SH		OTR	1	64	0	158
CRYOPORT INC	COM PAR $0.001	229050307	103,448	5,997	SH		DFND	1	5,858	0	139
CRYOPORT INC	COM PAR $0.001	229050307	1,449	84	SH		OTR	1	84	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	553,416	32,288	SH		DFND	1	490	0	31,798
CUBESMART	COM	229663109	779,897	17,463	SH		DFND	1	15,436	0	2,027
CUBESMART	COM	229663109	101,155	2,265	SH		OTR	1	2,164	0	101
CUBESMART	COM	229663109	23,178	519	SH		DFND	5	519	0	0
CULLEN FROST BANKERS INC	COM	229899109	393,559	3,660	SH		DFND	1	1,759	0	1,901
CULLEN FROST BANKERS INC	COM	229899109	5,699	53	SH		OTR	1	19	34	0
CULLEN FROST BANKERS INC	COM	229899109	645	6	SH		DFND	5	6	0	0
CULP INC	COM	230215105	364,639	73,368	SH		DFND	1	0	0	73,368
CUMMINS INC	COM	231021106	14,730,684	60,086	SH		DFND	1	56,195	0	3,891
CUMMINS INC	COM	231021106	4,069,411	16,599	SH		OTR	1	13,872	1,272	1,455
CUMMINS INC	COM	231021106	123,805	505	SH		DFND	5	505	0	0
CUMULUS MEDIA INC	COM CL A	231082801	320	78	SH		DFND	1	78	0	0
CURTISS WRIGHT CORP	COM	231561101	553,735	3,015	SH		DFND	1	2,455	0	560
CURTISS WRIGHT CORP	COM	231561101	312,222	1,700	SH		OTR	1	0	1,700	0
CURTISS WRIGHT CORP	COM	231561101	6,611	36	SH		DFND	5	36	0	0
CUSTOMERS BANCORP INC	COM	23204G100	29,201	965	SH		DFND	1	638	0	327
CUTERA INC	COM	232109108	89,509	5,916	SH		DFND	1	5,768	0	148
CYTOKINETICS INC	COM NEW	23282W605	514,711	15,779	SH		DFND	1	14,259	0	1,520
CYTOKINETICS INC	COM NEW	23282W605	57,379	1,759	SH		OTR	1	1,759	0	0
DMC GLOBAL INC	COM	23291C103	2,948	166	SH		DFND	1	0	0	166
DMC GLOBAL INC	COM	23291C103	6,465	364	SH		OTR	1	0	0	364
DBX ETF TR	XTRACK MSCI EMRG	233051101	14,667	649	SH		DFND	1	649	0	0
DBX ETF TR	XTRACKERS S&P	233051143	853	21	SH		DFND	1	21	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	15,634,600	384,615	SH		DFND	6	384,615	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,457,257	126,018	SH		DFND	1	125,820	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,088,174	59,038	SH		OTR	1	54,728	810	3,500
DBX ETF TR	XTRACK USD HIGH	233051432	14,525	421	SH		DFND	1	421	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,071	118	SH		DFND	5	118	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	113,612	3,135	SH		DFND	1	3,135	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	62,623	1,728	SH		OTR	1	1,728	0	0
DNP SELECT INCOME FD INC	COM	23325P104	74,555	7,114	SH		DFND	1	2,660	0	4,454
DNP SELECT INCOME FD INC	COM	23325P104	534,344	50,987	SH		OTR	1	46,787	0	4,200
D R HORTON INC	COM	23331A109	13,028,740	107,065	SH		DFND	1	99,809	0	7,256
D R HORTON INC	COM	23331A109	1,862,223	15,303	SH		OTR	1	14,236	769	298
D R HORTON INC	COM	23331A109	195,677	1,608	SH		DFND	5	1,608	0	0
DTE ENERGY CO	COM	233331107	2,492,943	22,659	SH		DFND	1	16,799	0	5,860
DTE ENERGY CO	COM	233331107	601,809	5,470	SH		OTR	1	4,917	470	83
DTE ENERGY CO	COM	233331107	30,365	276	SH		DFND	5	276	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,384	38	SH		DFND	1	0	0	38
DT MIDSTREAM INC	COMMON STOCK	23345M107	256,078	5,166	SH		DFND	1	2,655	0	2,511
DT MIDSTREAM INC	COMMON STOCK	23345M107	38,120	769	SH		OTR	1	733	0	36
DT MIDSTREAM INC	COMMON STOCK	23345M107	16,457	332	SH		DFND	5	332	0	0
DXC TECHNOLOGY CO	COM	23355L106	304,769	11,406	SH		DFND	1	6,239	0	5,167
DXC TECHNOLOGY CO	COM	23355L106	42,618	1,595	SH		OTR	1	1,244	153	198
DAKTRONICS INC	COM	234264109	5,120	800	SH		DFND	1	800	0	0
DANA INC	COM	235825205	128,520	7,560	SH		DFND	1	3,871	0	3,689
DANA INC	COM	235825205	2,176	128	SH		OTR	1	0	128	0
DANAHER CORPORATION	COM	235851102	6,214	4	SH		DFND	1	4	0	0
DANAHER CORPORATION	COM	235851102	81,126,960	338,029	SH		DFND	1	318,483	0	19,546
DANAHER CORPORATION	COM	235851102	14,851,920	61,883	SH		OTR	1	43,360	630	17,893
DANAHER CORPORATION	COM	235851102	734,880	3,062	SH		DFND	5	3,062	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	58,042	1,462	SH		DFND	1	380	0	1,082
DARDEN RESTAURANTS INC	COM	237194105	6,973,752	41,739	SH		DFND	1	38,024	0	3,715
DARDEN RESTAURANTS INC	COM	237194105	3,983,688	23,843	SH		OTR	1	23,363	20	460
DARDEN RESTAURANTS INC	COM	237194105	141,683	848	SH		DFND	5	685	0	163
DARLING INGREDIENTS INC	COM	237266101	1,841,618	28,870	SH		DFND	1	21,060	0	7,810
DARLING INGREDIENTS INC	COM	237266101	2,807	44	SH		OTR	1	0	0	44
DARLING INGREDIENTS INC	COM	237266101	2,615	41	SH		DFND	5	41	0	0
DATA I O CORP	COM	237690102	2,145	500	SH		DFND	1	500	0	0
DATADOG INC	CL A COM	23804L103	4,059,947	41,268	SH		DFND	1	39,579	0	1,689
DATADOG INC	CL A COM	23804L103	1,016,167	10,329	SH		OTR	1	9,595	0	734
DATADOG INC	CL A COM	23804L103	613,202	6,233	SH		DFND	5	6,233	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	37,921	851	SH		DFND	1	506	0	345
DAVITA INC	COM	23918K108	344,512	3,429	SH		DFND	1	966	0	2,463
DAVITA INC	COM	23918K108	3,617	36	SH		OTR	1	11	0	25
DAVITA INC	COM	23918K108	14,668	146	SH		DFND	5	146	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	242,672	119,543	SH		DFND	1	0	0	119,543
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	48,210	3,424	SH		DFND	1	574	0	2,850
DECKERS OUTDOOR CORP	COM	243537107	3,811,289	7,223	SH		DFND	1	6,758	0	465
DECKERS OUTDOOR CORP	COM	243537107	379,388	719	SH		OTR	1	615	0	104
DECKERS OUTDOOR CORP	COM	243537107	40,629	77	SH		DFND	5	27	0	50
DEERE & CO	COM	244199105	84,887,710	209,501	SH		DFND	1	190,999	0	18,502
DEERE & CO	COM	244199105	24,650,545	60,837	SH		OTR	1	58,324	53	2,460
DEERE & CO	COM	244199105	103,323	255	SH		DFND	5	237	0	18
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	157,608	14,328	SH		DFND	1	13,584	0	744
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	40,975	3,725	SH		OTR	1	2,475	0	1,250
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	26,653	2,423	SH		DFND	5	2,423	0	0
DELEK US HLDGS INC NEW	COM	24665A103	56,666	2,366	SH		DFND	1	685	0	1,681
DELEK US HLDGS INC NEW	COM	24665A103	2,060	86	SH		OTR	1	0	0	86
DELL TECHNOLOGIES INC	CL C	24703L202	811,109	14,990	SH		DFND	1	8,722	0	6,268
DELL TECHNOLOGIES INC	CL C	24703L202	40,041	740	SH		OTR	1	359	108	273
DELL TECHNOLOGIES INC	CL C	24703L202	39,662	733	SH		DFND	5	733	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,927,382	124,682	SH		DFND	1	113,116	0	11,566
DELTA AIR LINES INC DEL	COM NEW	247361702	1,783,225	37,510	SH		OTR	1	32,226	5,000	284
DELTA AIR LINES INC DEL	COM NEW	247361702	15,117	318	SH		DFND	5	318	0	0
DENBURY INC	COM	24790A101	10,179	118	SH		DFND	1	0	0	118
DELUXE CORP	COM	248019101	301,565	17,252	SH		DFND	1	15,311	0	1,941
DELUXE CORP	COM	248019101	16,169	925	SH		OTR	1	800	0	125
DENALI THERAPEUTICS INC	COM	24823R105	16,437	557	SH		DFND	1	281	0	276
DENALI THERAPEUTICS INC	COM	24823R105	826	28	SH		OTR	1	28	0	0
DENNYS CORP	COM	24869P104	424,165	34,429	SH		DFND	1	34,429	0	0
DENNYS CORP	COM	24869P104	70,360	5,711	SH		OTR	1	5,711	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,214,447	30,346	SH		DFND	1	26,975	0	3,371
DENTSPLY SIRONA INC	COM	24906P109	393,397	9,830	SH		OTR	1	9,830	0	0
DENTSPLY SIRONA INC	COM	24906P109	40,780	1,019	SH		DFND	5	1,019	0	0
DERMTECH INC	COM	24984K105	1,040	400	SH		DFND	1	400	0	0
DESCARTES SYS GROUP INC	COM	249906108	299,932	3,744	SH		DFND	1	3,713	0	31
DESCARTES SYS GROUP INC	COM	249906108	136,427	1,703	SH		OTR	1	948	0	755
DESCARTES SYS GROUP INC	COM	249906108	29,800	372	SH		DFND	5	372	0	0
DESIGNER BRANDS INC	CL A	250565108	6,545	648	SH		DFND	1	0	0	648
DESIGN THERAPEUTICS INC	COM	25056L103	2,759	438	SH		DFND	1	250	0	188
DESKTOP METAL INC	COM CL A	25058X105	28,570	16,141	SH		DFND	1	535	0	15,606
DEVON ENERGY CORP NEW	COM	25179M103	5,189,492	107,354	SH		DFND	1	68,590	0	38,764
DEVON ENERGY CORP NEW	COM	25179M103	583,319	12,067	SH		OTR	1	10,788	285	994
DEVON ENERGY CORP NEW	COM	25179M103	7,299	151	SH		DFND	5	151	0	0
DEXCOM INC	COM	252131107	7,507,554	58,420	SH		DFND	1	48,575	0	9,845
DEXCOM INC	COM	252131107	2,169,763	16,884	SH		OTR	1	7,604	8,688	592
DEXCOM INC	COM	252131107	688,813	5,360	SH		DFND	5	3,018	0	2,342
DEXCOM INC	NOTE 0.750%12/0	252131AH0	9,356	3,000	PRN		DFND	6	3,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	55,509	52,000	PRN		DFND	1	52,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,171,591	64,397	SH		DFND	1	48,414	0	15,983
DIAGEO PLC	SPON ADR NEW	25243Q205	3,967,835	22,872	SH		OTR	1	21,240	276	1,356
DIAGEO PLC	SPON ADR NEW	25243Q205	124,385	717	SH		DFND	5	613	0	104
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	18,727	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	21,584	126	SH		DFND	1	28	0	98
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	20,556	120	SH		OTR	1	0	0	120
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,951	137	SH		DFND	1	0	0	137
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,006	1,374	SH		DFND	1	469	0	905
DIAMONDBACK ENERGY INC	COM	25278X109	1,836,544	13,981	SH		DFND	1	7,905	0	6,076
DIAMONDBACK ENERGY INC	COM	25278X109	122,559	933	SH		OTR	1	222	124	587
DIAMONDBACK ENERGY INC	COM	25278X109	50,573	385	SH		DFND	5	385	0	0
DICKS SPORTING GOODS INC	COM	253393102	447,992	3,389	SH		DFND	1	2,085	0	1,304
DICKS SPORTING GOODS INC	COM	253393102	173,301	1,311	SH		OTR	1	650	0	661
DIGI INTL INC	COM	253798102	130,027	3,301	SH		DFND	1	1,803	0	1,498
DIGI INTL INC	COM	253798102	167,408	4,250	SH		OTR	1	3,610	0	640
DIGI INTL INC	COM	253798102	2,402	61	SH		DFND	5	61	0	0
DIGIMARC CORP NEW	COM	25381B101	412	14	SH		DFND	1	0	0	14
DIGITAL RLTY TR INC	COM	253868103	20,835,363	182,975	SH		DFND	1	173,120	0	9,855
DIGITAL RLTY TR INC	COM	253868103	3,172,419	27,860	SH		OTR	1	27,024	77	759
DIGITAL RLTY TR INC	COM	253868103	152,927	1,343	SH		DFND	5	1,284	0	59
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,512	200	SH		DFND	1	200	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	94,508	10,184	SH		DFND	1	10,023	0	161
DIGITAL TURBINE INC	COM NEW	25400W102	178,779	19,265	SH		OTR	1	19,265	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	17,755	1,207	SH		DFND	1	130	0	1,077
DIGITALOCEAN HLDGS INC	COM	25402D102	48,288	1,203	SH		DFND	1	954	0	249
DILLARDS INC	CL A	254067101	21,208	65	SH		DFND	1	42	0	23
DIME CMNTY BANCSHARES INC	COM	25432X102	15,038	853	SH		DFND	1	45	0	808
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	446,380	14,404	SH		DFND	1	14,404	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	432,940	15,847	SH		DFND	1	15,847	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	286,024	12,192	SH		DFND	1	12,192	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	655,602	13,613	SH		DFND	1	13,613	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	786,453	16,330	SH		OTR	1	0	0	16,330
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	442,948	8,083	SH		DFND	1	8,083	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	309,730	5,652	SH		OTR	1	0	0	5,652
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,353,614	29,179	SH		DFND	1	29,179	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	364,997	7,868	SH		OTR	1	0	0	7,868
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	315,049	11,604	SH		DFND	1	11,604	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,482,603	42,974	SH		DFND	1	42,974	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	671,991	19,478	SH		OTR	1	0	0	19,478
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	18,804	824	SH		DFND	1	824	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	60,805	1,851	SH		DFND	1	1,851	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	392,623	11,952	SH		OTR	1	0	0	11,952
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	48,419	1,884	SH		OTR	1	0	0	1,884
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	787,848	16,541	SH		DFND	1	16,541	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	252,344	5,298	SH		OTR	1	5,298	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	497,463	11,921	SH		OTR	1	0	0	11,921
DINE BRANDS GLOBAL INC	COM	254423106	7,196	124	SH		DFND	1	25	0	99
DIODES INC	COM	254543101	4,343,146	46,958	SH		DFND	1	44,792	0	2,166
DIODES INC	COM	254543101	498,059	5,385	SH		OTR	1	5,329	0	56
DIODES INC	COM	254543101	37,458	405	SH		DFND	5	172	0	233
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	238	25	SH		DFND	1	25	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	71	2	SH		DFND	1	2	0	0
DISC MEDICINE INC	COM	254604101	52,214	1,176	SH		DFND	1	1,176	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	21	1	SH		DFND	1	1	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	2,704	50	SH		DFND	1	50	0	0
DISNEY WALT CO	COM	254687106	84,995,006	952,005	SH		DFND	1	883,265	0	68,740
DISNEY WALT CO	COM	254687106	26,873,637	301,004	SH		OTR	1	273,127	11,950	15,927
DISNEY WALT CO	COM	254687106	263,822	2,955	SH		DFND	5	2,949	0	6
DISNEY WALT CO	COM	254687106	1,529,188	17,128	SH		DFND	7	17,128	0	0
DISCOVER FINL SVCS	COM	254709108	3,443,337	29,468	SH		DFND	1	24,464	0	5,004
DISCOVER FINL SVCS	COM	254709108	658,917	5,639	SH		OTR	1	5,327	29	283
DISCOVER FINL SVCS	COM	254709108	660,903	5,656	SH		DFND	5	5,656	0	0
DISH NETWORK CORPORATION	CL A	25470M109	140,183	21,272	SH		DFND	1	6,106	0	15,166
DISH NETWORK CORPORATION	CL A	25470M109	4,106	623	SH		OTR	1	200	0	423
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	41,615	82,000	PRN		DFND	1	82,000	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,776	300	SH		DFND	1	300	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3,310	1,471	SH		DFND	1	842	0	629
DR REDDYS LABS LTD	ADR	256135203	898,370	14,235	SH		DFND	1	4,403	0	9,832
DR REDDYS LABS LTD	ADR	256135203	68,159	1,080	SH		OTR	1	0	0	1,080
DOCUSIGN INC	COM	256163106	512,279	10,027	SH		DFND	1	7,396	0	2,631
DOCUSIGN INC	COM	256163106	12,210	239	SH		OTR	1	137	0	102
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	3,992	4,000	PRN		DFND	6	4,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	123,177	1,472	SH		DFND	1	942	0	530
DOLBY LABORATORIES INC	COM CL A	25659T107	46,108	551	SH		OTR	1	0	0	551
DOLBY LABORATORIES INC	COM CL A	25659T107	164,598	1,967	SH		DFND	5	1,967	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,222,930	13,093	SH		DFND	1	8,065	0	5,028
DOLLAR GEN CORP NEW	COM	256677105	1,236,848	7,285	SH		OTR	1	5,449	761	1,075
DOLLAR GEN CORP NEW	COM	256677105	43,124	254	SH		DFND	5	254	0	0
DOLLAR TREE INC	COM	256746108	16,020,915	111,644	SH		DFND	1	107,141	0	4,503
DOLLAR TREE INC	COM	256746108	4,850,445	33,801	SH		OTR	1	33,296	474	31
DOLLAR TREE INC	COM	256746108	44,915	313	SH		DFND	5	313	0	0
DOMINION ENERGY INC	COM	25746U109	4,501,276	86,914	SH		DFND	1	70,730	0	16,184
DOMINION ENERGY INC	COM	25746U109	2,290,050	44,218	SH		OTR	1	43,800	0	418
DOMINION ENERGY INC	COM	25746U109	104,460	2,017	SH		DFND	5	2,017	0	0
DOMINOS PIZZA INC	COM	25754A201	1,409,292	4,182	SH		DFND	1	3,304	0	878
DOMINOS PIZZA INC	COM	25754A201	240,948	715	SH		OTR	1	679	0	36
DOMINOS PIZZA INC	COM	25754A201	13,816	41	SH		DFND	5	41	0	0
DONALDSON INC	COM	257651109	12,642,522	202,248	SH		DFND	1	199,291	0	2,957
DONALDSON INC	COM	257651109	18,247,169	291,908	SH		OTR	1	141,666	0	150,242
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,285	160	SH		DFND	1	0	0	160
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	56,229	1,235	SH		OTR	1	0	1,165	70
DOORDASH INC	CL A	25809K105	487,177	6,375	SH		DFND	1	572	0	5,803
DOORDASH INC	CL A	25809K105	13,756	180	SH		OTR	1	22	0	158
DOORDASH INC	CL A	25809K105	305	4	SH		DFND	5	4	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	89,880	3,000	SH		OTR	1	3,000	0	0
DORMAN PRODS INC	COM	258278100	569,468	7,224	SH		DFND	1	6,635	0	589
DORMAN PRODS INC	COM	258278100	71,262	904	SH		OTR	1	873	0	31
DORMAN PRODS INC	COM	258278100	64,798	822	SH		DFND	5	822	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	298,127	7,660	SH		DFND	1	7,267	0	393
DOUBLEVERIFY HLDGS INC	COM	25862V105	68,382	1,757	SH		OTR	1	1,757	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	59,625	1,532	SH		DFND	5	1,532	0	0
DOUGLAS EMMETT INC	COM	25960P109	193,150	15,366	SH		DFND	1	1,799	0	13,567
DOUGLAS DYNAMICS INC	COM	25960R105	121,671	4,072	SH		DFND	1	3,435	0	637
DOUGLAS DYNAMICS INC	COM	25960R105	18,675	625	SH		OTR	1	0	0	625
DOUGLAS ELLIMAN INC	COM	25961D105	122	55	SH		DFND	1	55	0	0
DOVER CORP	COM	260003108	12,199,728	82,626	SH		DFND	1	78,410	0	4,216
DOVER CORP	COM	260003108	5,795,115	39,249	SH		OTR	1	39,091	0	158
DOVER CORP	COM	260003108	94,791	642	SH		DFND	5	642	0	0
DOW INC	COM	260557103	17,947,182	336,973	SH		DFND	1	319,596	0	17,377
DOW INC	COM	260557103	9,193,742	172,620	SH		OTR	1	159,002	3,776	9,842
DOW INC	COM	260557103	45,324	851	SH		DFND	5	851	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	100,833	3,795	SH		DFND	1	1,602	0	2,193
DRAFTKINGS INC NEW	COM CL A	26142V105	2,471	93	SH		OTR	1	93	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,676	252	SH		DFND	1	0	0	252
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	626	59	SH		DFND	5	59	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	415,571	16,900	SH		DFND	1	16,900	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	54,196	2,204	SH		OTR	1	2,204	0	0
DRIL-QUIP INC	COM	262037104	31,391	1,349	SH		DFND	1	1,000	0	349
DRIL-QUIP INC	COM	262037104	5,515	237	SH		OTR	1	0	0	237
DROPBOX INC	CL A	26210C104	567,724	21,287	SH		DFND	1	20,338	0	949
DROPBOX INC	CL A	26210C104	119,429	4,478	SH		OTR	1	4,422	0	56
DROPBOX INC	CL A	26210C104	1,253	47	SH		DFND	5	47	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,300	85	SH		DFND	1	0	0	85
DUCOMMUN INC DEL	COM	264147109	349	8	SH		DFND	1	8	0	0
DUCOMMUN INC DEL	COM	264147109	58,907	1,352	SH		OTR	1	0	1,352	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,769,630	331,732	SH		DFND	1	307,839	0	23,893
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,147,315	90,788	SH		OTR	1	84,825	735	5,228
DUKE ENERGY CORP NEW	COM NEW	26441C204	322,794	3,597	SH		DFND	5	3,597	0	0
DULUTH HLDGS INC	COM CL B	26443V101	628	100	SH		DFND	1	100	0	0
DULUTH HLDGS INC	COM CL B	26443V101	21,980	3,500	SH		OTR	1	3,500	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	297,962	25,753	SH		DFND	1	24,113	0	1,640
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,259	1,751	SH		OTR	1	1,751	0	0
DUOLINGO INC	CL A COM	26603R106	46,884	328	SH		DFND	1	300	0	28
DUPONT DE NEMOURS INC	COM	26614N102	12,181,307	170,511	SH		DFND	1	158,490	0	12,021
DUPONT DE NEMOURS INC	COM	26614N102	9,434,010	132,055	SH		OTR	1	125,240	2,652	4,163
DUPONT DE NEMOURS INC	COM	26614N102	7,144	100	SH		DFND	5	100	0	0
DOXIMITY INC	CL A	26622P107	59,909	1,761	SH		DFND	1	705	0	1,056
DOXIMITY INC	CL A	26622P107	38,714	1,138	SH		DFND	5	1,138	0	0
DUTCH BROS INC	CL A	26701L100	45,321	1,593	SH		DFND	1	1,593	0	0
DYCOM INDS INC	COM	267475101	650,306	5,722	SH		DFND	1	5,006	0	716
DYCOM INDS INC	COM	267475101	186,841	1,644	SH		OTR	1	1,606	38	0
DYNATRACE INC	COM NEW	268150109	673,382	13,083	SH		DFND	1	11,519	0	1,564
DYNATRACE INC	COM NEW	268150109	109,065	2,119	SH		OTR	1	2,119	0	0
DYNATRACE INC	COM NEW	268150109	195,122	3,791	SH		DFND	5	3,791	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12,119	938	SH		DFND	1	0	0	938
DYNEX CAP INC	COM	26817Q886	8,435	670	SH		DFND	1	1	0	669
DYNE THERAPEUTICS INC	COM	26818M108	686	61	SH		OTR	1	0	61	0
DZS INC	COM	268211109	794	200	SH		OTR	1	200	0	0
EHANG HLDGS LTD	ADS	26853E102	27,366	1,804	SH		DFND	1	1,804	0	0
EHANG HLDGS LTD	ADS	26853E102	10,118	667	SH		OTR	1	667	0	0
E L F BEAUTY INC	COM	26856L103	21,475	188	SH		DFND	1	0	0	188
E L F BEAUTY INC	COM	26856L103	82,131	719	SH		OTR	1	0	684	35
ENI S P A	SPONSORED ADR	26874R108	994,724	34,551	SH		DFND	1	7,669	0	26,882
ENI S P A	SPONSORED ADR	26874R108	255,339	8,869	SH		OTR	1	5,516	188	3,165
ENI S P A	SPONSORED ADR	26874R108	6,017	209	SH		DFND	5	209	0	0
EOG RES INC	COM	26875P101	30,778,065	268,945	SH		DFND	1	252,827	0	16,118
EOG RES INC	COM	26875P101	2,310,085	20,186	SH		OTR	1	19,864	138	184
EOG RES INC	COM	26875P101	109,633	958	SH		DFND	5	958	0	0
EOG RES INC	COM	26875P101	2,968,688	25,941	SH		DFND	7	25,941	0	0
EQT CORP	COM	26884L109	1,315,954	31,995	SH		DFND	1	14,914	0	17,081
EQT CORP	COM	26884L109	49,602	1,206	SH		OTR	1	1,164	0	42
EQT CORP	COM	26884L109	8,801	214	SH		DFND	5	214	0	0
EPR PPTYS	COM SH BEN INT	26884U109	299,193	6,393	SH		DFND	1	2,250	0	4,143
EPR PPTYS	COM SH BEN INT	26884U109	14,414	308	SH		OTR	1	127	91	90
EPR PPTYS	COM SH BEN INT	26884U109	468	10	SH		DFND	5	10	0	0
EAGLE BANCORP INC MD	COM	268948106	402	19	SH		DFND	1	19	0	0
ESS TECH INC	COMMON STOCK	26916J106	2,573	1,750	SH		OTR	1	1,750	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	875	26	SH		DFND	1	26	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	270,096	5,967	SH		OTR	1	5,967	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	167,290	7,810	SH		DFND	1	7,810	0	0
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	1,787	70	SH		DFND	1	70	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	3,565,457	148,437	SH		DFND	1	93,820	0	54,617
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	1,934,523	80,538	SH		OTR	1	0	25,326	55,212
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	15,454	645	SH		DFND	1	645	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	8,506	355	SH		OTR	1	355	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	22,688	500	SH		OTR	1	500	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	29,460	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	82,225	8,766	SH		DFND	1	8,766	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	9,202	981	SH		OTR	1	981	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,058	100	SH		OTR	1	100	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12,474	4,172	SH		DFND	1	2,872	0	1,300
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	109,537	2,369	SH		DFND	1	2,369	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	10,172	220	SH		OTR	1	0	0	220
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	10,651	200	SH		DFND	1	200	0	0
EAGLE MATLS INC	COM	26969P108	1,122,994	6,024	SH		DFND	1	5,635	0	389
EAGLE MATLS INC	COM	26969P108	200,215	1,074	SH		OTR	1	1,074	0	0
EAGLE MATLS INC	COM	26969P108	117,631	631	SH		DFND	5	631	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	292	15	SH		DFND	1	0	0	15
EARTHSTONE ENERGY INC	CL A	27032D304	32,867	2,300	SH		DFND	1	2,300	0	0
EAST WEST BANCORP INC	COM	27579R104	61,183	1,159	SH		DFND	1	550	0	609
EAST WEST BANCORP INC	COM	27579R104	229,161	4,341	SH		OTR	1	4,341	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	149,394	10,303	SH		DFND	1	8,119	0	2,184
EASTERLY GOVT PPTYS INC	COM	27616P103	52,896	3,648	SH		OTR	1	3,648	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	46,429	3,202	SH		DFND	5	3,202	0	0
EASTERN BANKSHARES INC	COM	27627N105	12,135	989	SH		DFND	1	153	0	836
EASTERN BANKSHARES INC	COM	27627N105	10,761	877	SH		OTR	1	0	0	877
EASTERN CO	COM	276317104	18,090	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	1,167,981	6,728	SH		DFND	1	6,071	0	657
EASTGROUP PPTYS INC	COM	277276101	382,441	2,203	SH		OTR	1	2,203	0	0
EASTGROUP PPTYS INC	COM	277276101	72,564	418	SH		DFND	5	418	0	0
EASTMAN CHEM CO	COM	277432100	3,059,799	36,548	SH		DFND	1	31,650	0	4,898
EASTMAN CHEM CO	COM	277432100	798,103	9,533	SH		OTR	1	9,258	20	255
EASTMAN CHEM CO	COM	277432100	61,534	735	SH		DFND	5	735	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	3,822	700	SH		DFND	1	0	0	700
EATON VANCE ENHANCED EQUITY	COM	278274105	0	0	SH		DFND	5	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	166,842	9,326	SH		OTR	1	9,326	0	0
EATON VANCE FLTING RATE INC	COM	278279104	38,217	3,272	SH		DFND	1	3,272	0	0
EATON VANCE MUN BD FD	COM	27827X101	6,995	703	SH		DFND	1	703	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	134,364	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	60,037	2,639	SH		DFND	1	2,639	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	155,376	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	137,671	11,049	SH		DFND	1	11,049	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	17,625	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	12,108	725	SH		DFND	1	725	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	50,532	3,954	SH		DFND	1	3,954	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	36,406	4,429	SH		DFND	1	4,429	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	75,517	9,535	SH		DFND	1	9,535	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	49,460	6,017	SH		DFND	1	6,017	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	148,305	8,436	SH		DFND	1	8,436	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	19,338	1,100	SH		OTR	1	1,100	0	0
EBAY INC.	COM	278642103	3,448,414	77,163	SH		DFND	1	55,341	0	21,822
EBAY INC.	COM	278642103	551,653	12,344	SH		OTR	1	11,457	0	887
EBAY INC.	COM	278642103	84,061	1,881	SH		DFND	5	1,881	0	0
EBIX INC	COM NEW	278715206	45,864	1,820	SH		DFND	1	89	0	1,731
EBIX INC	COM NEW	278715206	4,612	183	SH		OTR	1	162	21	0
ECHOSTAR CORP	CL A	278768106	25,108	1,448	SH		DFND	1	0	0	1,448
ECOLAB INC	COM	278865100	217,613,145	1,165,639	SH		DFND	1	1,072,849	0	92,790
ECOLAB INC	COM	278865100	40,636,999	217,671	SH		OTR	1	203,298	1,833	12,540
ECOLAB INC	COM	278865100	287,129	1,538	SH		DFND	5	1,538	0	0
ECOLAB INC	COM	278865100	1,497,254	8,020	SH		DFND	7	8,020	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	250	100	SH		DFND	1	100	0	0
ECOPETROL S A	SPONSORED ADS	279158109	26,886	2,623	SH		DFND	1	1,521	0	1,102
ECOVYST INC	COM	27923Q109	37,852	3,303	SH		OTR	1	0	3,303	0
EDGEWELL PERS CARE CO	COM	28035Q102	663,769	16,068	SH		DFND	1	8,845	0	7,223
EDGEWELL PERS CARE CO	COM	28035Q102	24,786	600	SH		OTR	1	600	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,062	266	SH		DFND	1	180	0	86
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,690	218	SH		OTR	1	0	0	218
EDISON INTL	COM	281020107	3,089,762	44,489	SH		DFND	1	36,660	0	7,829
EDISON INTL	COM	281020107	1,230,446	17,717	SH		OTR	1	17,099	325	293
EDISON INTL	COM	281020107	41,461	597	SH		DFND	5	597	0	0
EDITAS MEDICINE INC	COM	28106W103	13,505	1,641	SH		DFND	1	1,085	0	556
EDITAS MEDICINE INC	COM	28106W103	1,235	150	SH		OTR	1	150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,043,278	678,928	SH		DFND	1	656,796	0	22,132
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,301,748	151,614	SH		OTR	1	142,480	7,951	1,183
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,349,484	14,306	SH		DFND	5	9,238	0	5,068
EHEALTH INC	COM	28238P109	80	10	SH		DFND	1	10	0	0
89BIO INC	COM	282559103	41,728	2,202	SH		DFND	1	688	0	1,514
8X8 INC NEW	COM	282914100	27,499	6,501	SH		DFND	1	0	0	6,501
8X8 INC NEW	COM	282914100	10,723	2,535	SH		OTR	1	0	0	2,535
ELANCO ANIMAL HEALTH INC	COM	28414H103	169,924	16,891	SH		DFND	1	6,479	0	10,412
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,341	2,022	SH		OTR	1	1,872	0	150
ELDORADO GOLD CORP NEW	COM	284902509	19,140	1,895	SH		DFND	1	25	0	1,870
ELDORADO GOLD CORP NEW	COM	284902509	2,081	206	SH		OTR	1	0	206	0
ELDORADO GOLD CORP NEW	COM	284902509	1,515	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COM	285512109	22,176,885	170,986	SH		DFND	1	163,467	0	7,519
ELECTRONIC ARTS INC	COM	285512109	3,862,596	29,781	SH		OTR	1	28,624	704	453
ELECTRONIC ARTS INC	COM	285512109	60,440	466	SH		DFND	5	466	0	0
ELECTRONIC ARTS INC	COM	285512109	1,755,749	13,537	SH		DFND	7	13,537	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	982,234	51,158	SH		DFND	1	48,494	0	2,664
ELEMENT SOLUTIONS INC	COM	28618M106	94,656	4,930	SH		OTR	1	4,675	0	255
ELEMENT SOLUTIONS INC	COM	28618M106	73,536	3,830	SH		DFND	5	3,830	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3,629	263	SH		DFND	1	0	0	263
EMBARK TECHNOLOGY INC	COM NEW	29079J202	715	250	SH		DFND	1	250	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	31	2	SH		DFND	1	0	0	2
EMBRAER S.A.	SPONSORED ADS	29082A107	56,754	3,671	SH		DFND	1	2,635	0	1,036
EMBRAER S.A.	SPONSORED ADS	29082A107	37,460	2,423	SH		OTR	1	0	0	2,423
EMBECTA CORP	COMMON STOCK	29082K105	59,984	2,777	SH		DFND	1	1,053	0	1,724
EMBECTA CORP	COMMON STOCK	29082K105	5,011	232	SH		OTR	1	188	20	24
EMCOR GROUP INC	COM	29084Q100	3,732,556	20,200	SH		DFND	1	19,099	0	1,101
EMCOR GROUP INC	COM	29084Q100	151,705	821	SH		OTR	1	609	0	212
EMCOR GROUP INC	COM	29084Q100	38,988	211	SH		DFND	5	97	0	114
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,262	852	SH		DFND	1	735	0	117
EMERSON ELEC CO	COM	291011104	17,918	58	SH		DFND	1	58	0	0
EMERSON ELEC CO	COM	291011104	127,339,262	1,408,776	SH		DFND	1	1,373,941	0	34,835
EMERSON ELEC CO	COM	291011104	21,625	70	SH		OTR	1	70	0	0
EMERSON ELEC CO	COM	291011104	77,812,051	860,848	SH		OTR	1	811,533	18,071	31,244
EMERSON ELEC CO	COM	291011104	13,287	147	SH		DFND	5	147	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,253,684	13,446	SH		DFND	1	13,391	0	55
ASPEN TECHNOLOGY INC	COM	29109X106	214,541	1,280	SH		OTR	1	1,280	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	158,894	948	SH		DFND	5	948	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	13,534	1,807	SH		DFND	1	0	0	1,807
EMPLOYERS HLDGS INC	COM	292218104	4,302	115	SH		DFND	1	115	0	0
EMPLOYERS HLDGS INC	COM	292218104	72,538	1,939	SH		OTR	1	0	1,939	0
ENBRIDGE INC	COM	29250N105	12,000,118	323,018	SH		DFND	1	308,024	0	14,994
ENBRIDGE INC	COM	29250N105	3,704,412	99,715	SH		OTR	1	87,766	767	11,182
ENBRIDGE INC	COM	29250N105	186,121	5,010	SH		DFND	5	5,010	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,654	124	SH		DFND	1	82	0	42
ENCORE CAP GROUP INC	COM	292554102	9,967	205	SH		DFND	1	74	0	131
ENCORE CAP GROUP INC	COM	292554102	2,480	51	SH		OTR	1	0	0	51
ENCORE CAP GROUP INC	COM	292554102	145	3	SH		DFND	5	3	0	0
ENCORE WIRE CORP	COM	292562105	28,261	152	SH		DFND	1	81	0	71
ENDAVA PLC	ADS	29260V105	4,195	81	SH		DFND	1	0	0	81
ENDAVA PLC	ADS	29260V105	31,799	614	SH		OTR	1	600	14	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	11,721	490	SH		DFND	1	490	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,487	104	SH		DFND	5	104	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	69,606	1,028	SH		DFND	1	753	0	275
ENCOMPASS HEALTH CORP	COM	29261A100	813	12	SH		OTR	1	12	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	406	6	SH		DFND	5	6	0	0
ENERGY FUELS INC	COM NEW	292671708	27,843	4,462	SH		DFND	1	3,688	0	774
ENERGY FUELS INC	COM NEW	292671708	306	49	SH		OTR	1	0	49	0
ENERGY RECOVERY INC	COM	29270J100	19,565	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COM	29272C103	192	800	SH		DFND	1	800	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	597,959	17,807	SH		DFND	1	9,822	0	7,985
ENERGIZER HLDGS INC NEW	COM	29272W109	330,662	9,847	SH		OTR	1	9,135	0	712
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	513,271	40,415	SH		DFND	1	40,412	0	3
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	414,719	32,655	SH		OTR	1	19,922	0	12,733
ENERSYS	COM	29275Y102	487,581	4,493	SH		DFND	1	3,743	0	750
ENERSYS	COM	29275Y102	103,528	954	SH		OTR	1	954	0	0
ENERSYS	COM	29275Y102	14,216	131	SH		DFND	5	131	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,366	458	SH		DFND	1	159	0	299
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,941	183	SH		OTR	1	0	0	183
ENERPLUS CORP	COM	292766102	465,370	32,161	SH		DFND	1	1,656	0	30,505
ENERPLUS CORP	COM	292766102	15,787	1,091	SH		OTR	1	1,091	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,615	485	SH		DFND	1	0	0	485
ENEL CHILE S.A.	SPONSORED ADR	29278D105	21,072	6,328	SH		OTR	1	0	0	6,328
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,708	513	SH		DFND	5	513	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	186	68	SH		OTR	1	68	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,833	96	SH		DFND	1	0	0	96
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	5,160	100	SH		DFND	1	100	0	0
ENHABIT INC	COM	29332G102	36,858	3,205	SH		DFND	1	540	0	2,665
ENNIS INC	COM	293389102	35,848	1,759	SH		DFND	1	1,759	0	0
ENPHASE ENERGY INC	COM	29355A107	2,983,991	17,817	SH		DFND	1	16,017	0	1,800
ENPHASE ENERGY INC	COM	29355A107	124,605	744	SH		OTR	1	459	0	285
ENPHASE ENERGY INC	COM	29355A107	47,899	286	SH		DFND	5	286	0	0
ENPRO INDS INC	COM	29355X107	941,120	7,048	SH		DFND	1	6,751	0	297
ENPRO INDS INC	COM	29355X107	270,532	2,026	SH		OTR	1	2,026	0	0
ENPRO INDS INC	COM	29355X107	10,014	75	SH		DFND	5	75	0	0
ENOVA INTL INC	COM	29357K103	2,762	52	SH		DFND	1	0	0	52
ENSIGN GROUP INC	COM	29358P101	809,119	8,476	SH		DFND	1	8,095	0	381
ENSIGN GROUP INC	COM	29358P101	83,528	875	SH		OTR	1	875	0	0
ENSIGN GROUP INC	COM	29358P101	105,196	1,102	SH		DFND	5	1,102	0	0
ENOVIX CORPORATION	COM	293594107	51,342	2,846	SH		DFND	1	304	0	2,542
ENTEGRIS INC	COM	29362U104	7,588,289	68,474	SH		DFND	1	64,988	0	3,486
ENTEGRIS INC	COM	29362U104	1,512,915	13,652	SH		OTR	1	13,026	0	626
ENTEGRIS INC	COM	29362U104	920,803	8,309	SH		DFND	5	8,119	0	190
ENTERGY CORP NEW	COM	29364G103	1,409,042	14,471	SH		DFND	1	10,782	0	3,689
ENTERGY CORP NEW	COM	29364G103	587,336	6,032	SH		OTR	1	5,946	16	70
ENTERGY CORP NEW	COM	29364G103	91,040	935	SH		DFND	5	935	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	108,972	2,787	SH		DFND	1	0	0	2,787
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,088,634	534,673	SH		DFND	1	451,273	0	83,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,340,636	164,730	SH		OTR	1	138,503	170	26,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,649	518	SH		DFND	5	518	0	0
ENVESTNET INC	COM	29404K106	1,454,075	24,500	SH		DFND	1	24,500	0	0
ENVESTNET INC	COM	29404K106	203,986	3,437	SH		OTR	1	3,437	0	0
EPAM SYS INC	COM	29414B104	630,648	2,806	SH		DFND	1	1,531	0	1,275
EPAM SYS INC	COM	29414B104	46,748	208	SH		OTR	1	197	0	11
EPAM SYS INC	COM	29414B104	183,845	818	SH		DFND	5	818	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,170	500	SH		DFND	1	500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,200	65	SH		DFND	1	0	0	65
EPLUS INC	COM	294268107	11,429	203	SH		DFND	1	137	0	66
EQUIFAX INC	COM	294429105	2,390,177	10,158	SH		DFND	1	8,636	0	1,522
EQUIFAX INC	COM	294429105	296,478	1,260	SH		OTR	1	1,224	13	23
EQUIFAX INC	COM	294429105	558,131	2,372	SH		DFND	5	2,372	0	0
EQUINIX INC	COM	29444U700	28,913,274	36,882	SH		DFND	1	34,137	0	2,745
EQUINIX INC	COM	29444U700	4,074,136	5,197	SH		OTR	1	4,745	360	92
EQUINIX INC	COM	29444U700	501,721	640	SH		DFND	5	640	0	0
EQUILLIUM INC	COM	29446K106	371	494	SH		DFND	1	494	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,254,286	111,410	SH		DFND	1	91,165	0	20,245
EQUINOR ASA	SPONSORED ADR	29446M102	287,047	9,827	SH		OTR	1	7,490	2,034	303
EQUINOR ASA	SPONSORED ADR	29446M102	8,091	277	SH		DFND	5	277	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,629	1,884	SH		DFND	1	436	0	1,448
EQUITABLE HLDGS INC	COM	29452E101	265,299	9,768	SH		DFND	1	2,814	0	6,954
EQUITABLE HLDGS INC	COM	29452E101	5,513	203	SH		OTR	1	0	0	203
EQUITABLE HLDGS INC	COM	29452E101	679	25	SH		DFND	5	25	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	387,276	40,510	SH		DFND	1	7,240	0	33,270
EQUITRANS MIDSTREAM CORP	COM	294600101	1,577	165	SH		OTR	1	0	0	165
EQUITY BANCSHARES INC	COM CL A	29460X109	2,779	122	SH		DFND	1	0	0	122
EQUITY COMWLTH	COM SH BEN INT	294628102	50,245	2,480	SH		DFND	1	2,002	0	478
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	815,656	12,194	SH		DFND	1	10,355	0	1,839
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	279,333	4,176	SH		OTR	1	2,566	1,610	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,829	132	SH		DFND	5	132	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,671,890	55,660	SH		DFND	1	51,084	0	4,576
EQUITY RESIDENTIAL	SH BEN INT	29476L107	790,387	11,981	SH		OTR	1	9,103	0	2,878
ERASCA INC	COM	29479A108	1,087	394	SH		DFND	1	0	0	394
ERICSSON	ADR B SEK 10	294821608	173,653	31,863	SH		DFND	1	26,615	0	5,248
ERICSSON	ADR B SEK 10	294821608	18,775	3,445	SH		OTR	1	3,445	0	0
ERIE INDTY CO	CL A	29530P102	113,195	539	SH		DFND	1	337	0	202
ERIE INDTY CO	CL A	29530P102	6,300	30	SH		OTR	1	7	5	18
ESAB CORPORATION	COM	29605J106	84,838	1,275	SH		DFND	1	1	0	1,274
ESCO TECHNOLOGIES INC	COM	296315104	956,712	9,232	SH		DFND	1	7,324	0	1,908
ESCO TECHNOLOGIES INC	COM	296315104	147,155	1,420	SH		OTR	1	1,125	0	295
ESPERION THERAPEUTICS INC NE	COM	29664W105	74	53	SH		DFND	1	53	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,432	1,030	SH		OTR	1	1,030	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	4,739	283	SH		DFND	1	283	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16,784	713	SH		DFND	1	199	0	514
ESSENTIAL UTILS INC	COM	29670G102	716,065	17,942	SH		DFND	1	16,119	0	1,823
ESSENTIAL UTILS INC	COM	29670G102	92,951	2,329	SH		OTR	1	2,216	0	113
ESSEX PPTY TR INC	COM	297178105	1,025,765	4,378	SH		DFND	1	3,193	0	1,185
ESSEX PPTY TR INC	COM	297178105	173,148	739	SH		OTR	1	727	0	12
ESSEX PPTY TR INC	COM	297178105	28,116	120	SH		DFND	5	120	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	41,317	1,461	SH		DFND	1	1,392	0	69
ETHAN ALLEN INTERIORS INC	COM	297602104	5,119	181	SH		OTR	1	0	0	181
ETSY INC	COM	29786A106	3,510,300	41,488	SH		DFND	1	38,543	0	2,945
ETSY INC	COM	29786A106	719,439	8,503	SH		OTR	1	4,966	2,976	561
ETSY INC	COM	29786A106	253	3	SH		DFND	5	3	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,318	414	SH		DFND	1	0	0	414
EURONET WORLDWIDE INC	COM	298736109	1,302,220	11,095	SH		DFND	1	10,064	0	1,031
EURONET WORLDWIDE INC	COM	298736109	176,642	1,505	SH		OTR	1	1,207	244	54
EURONET WORLDWIDE INC	COM	298736109	61,267	522	SH		DFND	5	522	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	14,559	15,000	PRN		DFND	1	15,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	3,246	377	SH		DFND	1	377	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,869	154	SH		OTR	1	0	0	154
EVERCORE INC	CLASS A	29977A105	1,610,624	13,032	SH		DFND	1	9,877	0	3,155
EVERCORE INC	CLASS A	29977A105	888,117	7,186	SH		OTR	1	4,309	2,525	352
EVERCOMMERCE INC	COM	29977X105	367	31	SH		DFND	1	0	0	31
EVERBRIDGE INC	COM	29978A104	7,828	291	SH		DFND	1	291	0	0
EVERBRIDGE INC	COM	29978A104	53	2	SH		DFND	5	2	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	18,926	21,000	PRN		DFND	1	21,000	0	0
EVERGY INC	COM	30034W106	1,298,910	22,234	SH		DFND	1	18,109	0	4,125
EVERGY INC	COM	30034W106	950,727	16,274	SH		OTR	1	15,116	9	1,149
EVERGY INC	COM	30034W106	10,340	177	SH		DFND	5	177	0	0
EVERTEC INC	COM	30040P103	71,892	1,952	SH		OTR	1	0	1,952	0
EVERSOURCE ENERGY	COM	30040W108	4,390,516	61,908	SH		DFND	1	52,174	0	9,734
EVERSOURCE ENERGY	COM	30040W108	614,947	8,671	SH		OTR	1	7,556	635	480
EVERSOURCE ENERGY	COM	30040W108	56,381	795	SH		DFND	5	795	0	0
EVOLUTION PETE CORP	COM	30049A107	8,070	1,000	SH		OTR	1	1,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,492	582	SH		DFND	1	582	0	0
EVOLENT HEALTH INC	CL A	30050B101	88,567	2,923	SH		DFND	1	2,083	0	840
EVOTEC AG	SPONSORED ADS	30050E105	2,825	250	SH		OTR	1	250	0	0
EVOLUS INC	COM	30052C107	5,002	688	SH		DFND	1	688	0	0
EVGO INC	CL A COM	30052F100	4,840	1,210	SH		DFND	1	1,210	0	0
EVGO INC	CL A COM	30052F100	380	95	SH		OTR	1	95	0	0
EXACT SCIENCES CORP	COM	30063P105	20,818,851	221,713	SH		DFND	1	212,539	0	9,174
EXACT SCIENCES CORP	COM	30063P105	3,283,214	34,965	SH		OTR	1	26,331	8,457	177
EXACT SCIENCES CORP	COM	30063P105	122,163	1,301	SH		DFND	5	1,301	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	42,974	42,000	PRN		DFND	1	42,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	161,333	2,755	SH		DFND	1	2,755	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	188,211	3,214	SH		DFND	5	0	0	3,214
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	3,716,168	151,092	SH		DFND	6	151,092	0	0
EXELON CORP	COM	30161N101	5,990,899	147,052	SH		DFND	1	125,703	0	21,349
EXELON CORP	COM	30161N101	1,169,971	28,718	SH		OTR	1	26,808	234	1,676
EXELON CORP	COM	30161N101	15,114	371	SH		DFND	5	371	0	0
EXELIXIS INC	COM	30161Q104	920,471	48,167	SH		DFND	1	44,207	0	3,960
EXELIXIS INC	COM	30161Q104	184,870	9,674	SH		OTR	1	9,674	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	10,135	409	SH		DFND	1	409	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	364,810	2,415	SH		DFND	1	2,263	0	152
EXLSERVICE HOLDINGS INC	COM	302081104	77,343	512	SH		OTR	1	343	0	169
EXLSERVICE HOLDINGS INC	COM	302081104	6,344	42	SH		DFND	5	42	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	454,844	4,158	SH		DFND	1	1,527	0	2,631
EXPEDIA GROUP INC	COM NEW	30212P303	205,653	1,880	SH		OTR	1	1,178	18	684
EXPEDIA GROUP INC	COM NEW	30212P303	328	3	SH		DFND	5	3	0	0
EXP WORLD HLDGS INC	COM	30212W100	11,722	578	SH		DFND	1	400	0	178
EXP WORLD HLDGS INC	COM	30212W100	6,996	345	SH		DFND	5	345	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,507,305	128,022	SH		DFND	1	103,179	0	24,843
EXPEDITORS INTL WASH INC	COM	302130109	10,335,660	85,327	SH		OTR	1	83,238	0	2,089
EXPEDITORS INTL WASH INC	COM	302130109	3,391	28	SH		DFND	5	28	0	0
EXPONENT INC	COM	30214U102	1,059,929	11,358	SH		DFND	1	10,441	0	917
EXPONENT INC	COM	30214U102	191,026	2,047	SH		OTR	1	947	540	560
EXPONENT INC	COM	30214U102	319,900	3,428	SH		DFND	5	3,428	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,374,902	15,955	SH		DFND	1	13,872	0	2,083
EXTRA SPACE STORAGE INC	COM	30225T102	503,113	3,380	SH		OTR	1	3,350	6	24
EXTRA SPACE STORAGE INC	COM	30225T102	56,860	382	SH		DFND	5	382	0	0
EXTREME NETWORKS	COM	30226D106	493,804	18,956	SH		DFND	1	18,687	0	269
EXTREME NETWORKS	COM	30226D106	63,901	2,453	SH		OTR	1	2,453	0	0
EZCORP INC	CL A NON VTG	302301106	8,380	1,000	SH		DFND	1	1,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,529	14	SH		DFND	1	14	0	0
EXXON MOBIL CORP	COM	30231G102	253,781,385	2,366,260	SH		DFND	1	2,121,553	0	244,707
EXXON MOBIL CORP	COM	30231G102	152,515,399	1,422,055	SH		OTR	1	1,367,465	33,024	21,566
EXXON MOBIL CORP	COM	30231G102	322,393	3,006	SH		DFND	5	3,006	0	0
FMC CORP	COM NEW	302491303	969,423	9,291	SH		DFND	1	5,026	0	4,265
FMC CORP	COM NEW	302491303	338,583	3,245	SH		OTR	1	2,356	0	889
FMC CORP	COM NEW	302491303	4,590	44	SH		DFND	5	44	0	0
FLYWIRE CORPORATION	COM VTG	302492103	19,586	631	SH		DFND	1	424	0	207
F N B CORP	COM	302520101	574,150	50,188	SH		DFND	1	46,405	0	3,783
F N B CORP	COM	302520101	16,897	1,477	SH		OTR	1	1,477	0	0
FB FINL CORP	COM	30257X104	4,376	156	SH		DFND	1	54	0	102
FIGS INC	CL A	30260D103	6,773	819	SH		DFND	1	680	0	139
FS KKR CAP CORP	COM	302635206	8,765	457	SH		DFND	1	457	0	0
FS KKR CAP CORP	COM	302635206	111,244	5,800	SH		OTR	1	5,800	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,251	1,316	SH		DFND	1	1,316	0	0
FTI CONSULTING INC	COM	302941109	1,445,139	7,598	SH		DFND	1	6,909	0	689
FTI CONSULTING INC	COM	302941109	217,589	1,144	SH		OTR	1	686	0	458
META PLATFORMS INC	CL A	30303M102	172,653,195	601,621	SH		DFND	1	545,423	0	56,198
META PLATFORMS INC	CL A	30303M102	33,640,370	117,222	SH		OTR	1	109,014	3,644	4,564
META PLATFORMS INC	CL A	30303M102	1,463,598	5,100	SH		DFND	5	5,097	0	3
META PLATFORMS INC	CL A	30303M102	4,417,196	15,392	SH		DFND	7	15,392	0	0
FACTSET RESH SYS INC	COM	303075105	3,984,464	9,945	SH		DFND	1	9,361	0	584
FACTSET RESH SYS INC	COM	303075105	1,972,801	4,924	SH		OTR	1	4,920	0	4
FACTSET RESH SYS INC	COM	303075105	46,876	117	SH		DFND	5	49	0	68
FAIR ISAAC CORP	COM	303250104	4,079,227	5,041	SH		DFND	1	4,313	0	728
FAIR ISAAC CORP	COM	303250104	134,329	166	SH		OTR	1	135	15	16
FAIR ISAAC CORP	COM	303250104	118,144	146	SH		DFND	5	146	0	0
FANHUA INC	SPONSORED ADR	30712A103	4,213	507	SH		DFND	1	0	0	507
FARFETCH LTD	ORD SH CL A	30744W107	160,416	26,559	SH		DFND	1	26,559	0	0
FARFETCH LTD	ORD SH CL A	30744W107	53,726	8,895	SH		OTR	1	8,895	0	0
FARMER BROS CO	COM	307675108	26,863	9,698	SH		DFND	1	9,698	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	557	45	SH		DFND	1	0	0	45
FARMLAND PARTNERS INC	COM	31154R109	111,160	9,104	SH		DFND	1	9,000	0	104
FARMLAND PARTNERS INC	COM	31154R109	1,966	161	SH		OTR	1	61	0	100
FARMLAND PARTNERS INC	COM	31154R109	183	15	SH		DFND	5	15	0	0
FARO TECHNOLOGIES INC	COM	311642102	13,851	855	SH		DFND	1	855	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,828	298	SH		OTR	1	298	0	0
FASTLY INC	CL A	31188V100	47,263	2,997	SH		DFND	1	651	0	2,346
FATE THERAPEUTICS INC	COM	31189P102	19,173	4,028	SH		DFND	1	2,256	0	1,772
FATE THERAPEUTICS INC	COM	31189P102	1,423	299	SH		OTR	1	149	150	0
FATHOM HOLDINGS INC	COM	31189V109	728	102	SH		DFND	1	0	0	102
FASTENAL CO	COM	311900104	28,360,741	480,772	SH		DFND	1	422,803	0	57,969
FASTENAL CO	COM	311900104	10,705,388	181,478	SH		OTR	1	180,746	0	732
FASTENAL CO	COM	311900104	304,978	5,170	SH		DFND	5	5,170	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	79,201	551	SH		DFND	1	181	0	370
FEDERAL AGRIC MTG CORP	CL C	313148306	104,643	728	SH		OTR	1	0	728	0
FEDERAL AGRIC MTG CORP	CL C	313148306	14,374	100	SH		DFND	5	100	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	448,529	4,635	SH		DFND	1	3,090	0	1,545
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	102,866	1,063	SH		OTR	1	587	0	476
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	870	9	SH		DFND	5	5	0	4
FEDERAL SIGNAL CORP	COM	313855108	140,546	2,195	SH		DFND	1	2,000	0	195
FEDERAL SIGNAL CORP	COM	313855108	78,949	1,233	SH		OTR	1	0	983	250
FEDERAL SIGNAL CORP	COM	313855108	85,800	1,340	SH		DFND	5	1,340	0	0
FEDERATED HERMES INC	CL B	314211103	379,903	10,597	SH		DFND	1	9,889	0	708
FEDEX CORP	COM	31428X106	18,543,416	74,802	SH		DFND	1	69,453	0	5,349
FEDEX CORP	COM	31428X106	6,450,606	26,021	SH		OTR	1	24,746	91	1,184
FEDEX CORP	COM	31428X106	19,336	78	SH		DFND	5	78	0	0
F5 INC	COM	315616102	1,364,021	9,326	SH		DFND	1	8,710	0	616
F5 INC	COM	315616102	464,522	3,176	SH		OTR	1	3,081	0	95
FIBROGEN INC	COM	31572Q808	1,631	604	SH		DFND	1	528	0	76
FIBROGEN INC	COM	31572Q808	135	50	SH		OTR	1	50	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	135,200	2,500	SH		DFND	1	2,500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	22,339	171	SH		DFND	1	171	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	131,547	5,243	SH		DFND	1	5,243	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,243,929	59,304	SH		DFND	1	49,862	0	9,442
FIDELITY NATL INFORMATION SV	COM	31620M106	761,807	13,927	SH		OTR	1	7,782	3,200	2,945
FIDELITY NATL INFORMATION SV	COM	31620M106	264,529	4,836	SH		DFND	5	4,740	0	96
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	685,188	19,033	SH		DFND	1	17,105	0	1,928
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,996	1,111	SH		OTR	1	1,040	0	71
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	66,312	1,842	SH		DFND	5	1,842	0	0
FIFTH THIRD BANCORP	COM	316773100	10,627,919	405,491	SH		DFND	1	373,477	0	32,014
FIFTH THIRD BANCORP	COM	316773100	3,327,097	126,940	SH		OTR	1	124,309	0	2,631
FIFTH THIRD BANCORP	COM	316773100	16,669	636	SH		DFND	5	437	0	199
FINANCIAL INSTNS INC	COM	317585404	18,463	1,173	SH		DFND	1	1,173	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	31,326	6,810	SH		DFND	1	2,243	0	4,567
FIRST AMERN FINL CORP	COM	31847R102	538,668	9,447	SH		DFND	1	9,214	0	233
FIRST AMERN FINL CORP	COM	31847R102	125,444	2,200	SH		OTR	1	2,200	0	0
FIRST AMERN FINL CORP	COM	31847R102	285	5	SH		DFND	5	5	0	0
FIRST BANCORP P R	COM NEW	318672706	10,912	893	SH		DFND	1	893	0	0
FIRST BANCORP N C	COM	318910106	26,299	884	SH		DFND	1	355	0	529
FIRST BANCORP N C	COM	318910106	4,463	150	SH		OTR	1	150	0	0
FIRST BANCSHARES INC MS	COM	318916103	13,023	504	SH		DFND	1	111	0	393
FIRST BUSEY CORP	COM NEW	319383204	126,148	6,276	SH		DFND	1	5,307	0	969
FIRST BUSINESS FINL SVCS INC	COM	319390100	112,062	3,800	SH		DFND	1	3,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	607,072	473	SH		DFND	1	97	0	376
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	304,178	237	SH		OTR	1	4	28	205
FIRST COMWLTH FINL CORP PA	COM	319829107	999	79	SH		DFND	1	0	0	79
FIRST FINL BANCORP OH	COM	320209109	3,017,966	147,650	SH		DFND	1	147,581	0	69
FIRST FINL BANCORP OH	COM	320209109	1,086,529	53,157	SH		OTR	1	47,647	5,510	0
FIRST FINL BANKSHARES INC	COM	32020R109	64,273	2,256	SH		DFND	1	1,375	0	881
FIRST FINL BANKSHARES INC	COM	32020R109	6,040	212	SH		OTR	1	212	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,880	417	SH		DFND	5	417	0	0
FIRST FINL CORP IND	COM	320218100	26,723	823	SH		DFND	1	23	0	800
FIRST FINL CORP IND	COM	320218100	7,111	219	SH		OTR	1	161	0	58
FIRST HORIZON CORPORATION	COM	320517105	1,055,188	93,628	SH		DFND	1	90,347	0	3,281
FIRST HORIZON CORPORATION	COM	320517105	51,447	4,565	SH		OTR	1	3,878	256	431
FIRST HAWAIIAN INC	COM	32051X108	116,669	6,478	SH		DFND	1	351	0	6,127
FIRST HAWAIIAN INC	COM	32051X108	18,947	1,052	SH		OTR	1	0	0	1,052
FIRST INDL RLTY TR INC	COM	32054K103	1,599,888	30,393	SH		DFND	1	29,402	0	991
FIRST INDL RLTY TR INC	COM	32054K103	373,902	7,103	SH		OTR	1	6,427	0	676
FIRST INDL RLTY TR INC	COM	32054K103	4,263	81	SH		DFND	5	81	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	209,864	8,803	SH		DFND	1	4,077	0	4,726
FIRST INTST BANCSYSTEM INC	COM	32055Y201	110,141	4,620	SH		OTR	1	0	4,534	86
FIRST LONG IS CORP	COM	320734106	3,931	327	SH		DFND	1	327	0	0
FIRST MERCHANTS CORP	COM	320817109	451,341	15,988	SH		DFND	1	14,686	0	1,302
FIRST MERCHANTS CORP	COM	320817109	10,050	356	SH		OTR	1	356	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	22,523	933	SH		DFND	1	270	0	663
FIRST MID ILL BANCSHARES INC	COM	320866106	12,119	502	SH		OTR	1	0	0	502
FIRST SOLAR INC	COM	336433107	4,565,202	24,016	SH		DFND	1	2,541	0	21,475
FIRST SOLAR INC	COM	336433107	343,493	1,807	SH		OTR	1	1,695	0	112
FIRST SOLAR INC	COM	336433107	19,769	104	SH		DFND	5	104	0	0
1ST SOURCE CORP	COM	336901103	6,667	159	SH		DFND	1	0	0	159
1ST SOURCE CORP	COM	336901103	92,246	2,200	SH		OTR	1	2,200	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	229,942	6,761	SH		DFND	1	6,013	0	748
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,306,664	38,420	SH		DFND	5	19,193	0	19,227
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,054	80	SH		DFND	1	80	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	6,157	397	SH		DFND	1	397	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	15,510	1,000	SH		OTR	1	1,000	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	4,081	656	SH		DFND	1	656	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,269,162	70,782	SH		DFND	1	68,758	0	2,024
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	912,271	10,300	SH		OTR	1	9,500	800	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	17,802	201	SH		DFND	5	201	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	243,259	3,240	SH		DFND	1	3,031	0	209
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,678,938	22,362	SH		DFND	5	10,424	0	11,938
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,214	132	SH		DFND	1	132	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,819	38	SH		DFND	5	0	0	38
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	154,841	950	SH		DFND	1	950	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	322,557	1,979	SH		DFND	5	711	0	1,268
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,479	68	SH		DFND	1	68	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	131,839	2,577	SH		DFND	5	1,745	0	832
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	40,836	382	SH		DFND	1	382	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	160,350	1,500	SH		OTR	1	1,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,066,483	19,331	SH		DFND	5	0	0	19,331
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	982,293	6,675	SH		DFND	5	2,790	0	3,885
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	406,072	10,129	SH		DFND	1	9,577	0	552
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,379,405	383,622	SH		DFND	5	127,515	0	256,107
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	29,404	350	SH		DFND	1	350	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,595,935	54,707	SH		DFND	5	312	0	54,395
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	26,563	424	SH		DFND	5	0	0	424
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,299	147	SH		DFND	1	147	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	105,409	2,796	SH		DFND	5	0	0	2,796
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22,853	211	SH		DFND	1	211	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,390	59	SH		DFND	5	0	0	59
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,884	48	SH		DFND	1	48	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,024	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	38,078	331	SH		DFND	1	331	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,203,706	19,156	SH		DFND	5	0	0	19,156
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	444,097	5,848	SH		DFND	1	5,848	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	987	13	SH		DFND	5	0	0	13
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	109,344	5,100	SH		OTR	1	5,100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	128,556	2,831	SH		DFND	1	2,636	0	195
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,028,964	44,681	SH		DFND	5	0	0	44,681
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	325,386	8,288	SH		DFND	5	225	0	8,063
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	328,870	3,998	SH		DFND	1	3,998	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	83,492	1,015	SH		DFND	5	0	0	1,015
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	336,831	3,497	SH		DFND	1	3,497	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	38,913	404	SH		DFND	5	404	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	111,289	1,669	SH		DFND	1	1,669	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	63,546	953	SH		DFND	5	0	0	953
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	69,586	687	SH		DFND	1	687	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	337,194	3,329	SH		DFND	5	3,298	0	31
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	295,400	16,909	SH		DFND	1	16,909	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	26,205	1,500	SH		OTR	1	1,500	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	64,469	1,600	SH		DFND	1	1,600	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	38,474	366	SH		DFND	1	366	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	23,130	672	SH		DFND	5	0	0	672
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	45,599	888	SH		DFND	1	888	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	126,191	1,948	SH		DFND	1	1,948	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,123,365	18,659	SH		DFND	5	333	0	18,326
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,077,577	23,390	SH		DFND	5	415	0	22,975
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,048	224	SH		DFND	1	224	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,892	108	SH		DFND	5	0	0	108
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	346,722	8,749	SH		DFND	5	0	0	8,749
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	26,208	1,800	SH		DFND	1	0	0	1,800
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	20,384	1,400	SH		OTR	1	1,400	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	203,198	3,464	SH		DFND	1	3,464	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	87,462	1,491	SH		DFND	5	862	0	629
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	81,813	1,737	SH		DFND	1	1,399	0	338
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,165,719	130,907	SH		DFND	5	29,666	0	101,241
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	25,707	548	SH		DFND	1	548	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	863,378	18,405	SH		DFND	5	241	0	18,164
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	78,117	1,445	SH		OTR	1	1,445	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	13,878	1,800	SH		OTR	1	1,800	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	272,273	17,049	SH		DFND	1	17,049	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	711,703	44,565	SH		DFND	5	0	0	44,565
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,224	449	SH		DFND	1	449	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	90,237	3,963	SH		DFND	5	0	0	3,963
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	52,657	1,039	SH		DFND	1	1,039	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	224,715	4,434	SH		DFND	5	0	0	4,434
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	226,409	4,807	SH		DFND	5	0	0	4,807
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	54,105	1,135	SH		DFND	1	1,135	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	868,976	18,229	SH		DFND	5	0	0	18,229
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,258	38	SH		DFND	1	38	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,378	444	SH		DFND	5	0	0	444
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,340,698	25,368	SH		DFND	5	25,368	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	706,410	15,993	SH		DFND	5	104	0	15,889
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,860	500	SH		DFND	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	75,163	2,655	SH		DFND	1	2,174	0	481
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	301,444	10,648	SH		DFND	5	0	0	10,648
FIRST WAVE BIOPHARMA INC	COM	33749P309	38	24	SH		OTR	1	24	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	84,133	546	SH		DFND	1	133	0	413
FIRSTSERVICE CORP NEW	COM	33767E202	46,227	300	SH		OTR	1	0	0	300
FIRSTCASH HOLDINGS INC	COM	33768G107	934,420	10,012	SH		DFND	1	9,507	0	505
FIRSTCASH HOLDINGS INC	COM	33768G107	232,205	2,488	SH		OTR	1	2,488	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,026	11	SH		DFND	5	11	0	0
FISERV INC	COM	337738108	24,939,603	197,698	SH		DFND	1	175,454	0	22,244
FISERV INC	COM	337738108	6,413,719	50,842	SH		OTR	1	47,349	83	3,410
FISERV INC	COM	337738108	235,395	1,866	SH		DFND	5	1,866	0	0
FISERV INC	COM	337738108	27,122	215	SH		DFND	7	215	0	0
FIRSTENERGY CORP	COM	337932107	2,100,531	54,026	SH		DFND	1	46,370	0	7,656
FIRSTENERGY CORP	COM	337932107	387,439	9,965	SH		OTR	1	9,851	0	114
FIRSTENERGY CORP	COM	337932107	4,160	107	SH		DFND	5	107	0	0
FISKER INC	CL A COM STK	33813J106	240,659	42,670	SH		DFND	1	41,625	0	1,045
FISKER INC	CL A COM STK	33813J106	496	88	SH		OTR	1	88	0	0
FIVE BELOW INC	COM	33829M101	8,247,997	41,966	SH		DFND	1	41,152	0	814
FIVE BELOW INC	COM	33829M101	2,380,885	12,114	SH		OTR	1	12,012	0	102
FIVE BELOW INC	COM	33829M101	331,562	1,687	SH		DFND	5	1,687	0	0
FIVE9 INC	COM	338307101	1,091,226	13,235	SH		DFND	1	11,866	0	1,369
FIVE9 INC	COM	338307101	205,961	2,498	SH		OTR	1	2,345	90	63
FIVE9 INC	COM	338307101	51,943	630	SH		DFND	5	630	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	120,555	8,774	SH		DFND	1	8,774	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	70,514	5,132	SH		OTR	1	5,132	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,958	300	SH		DFND	1	300	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	32,750	1,880	SH		DFND	1	1,880	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	684,946	2,728	SH		DFND	1	1,768	0	960
FLEETCOR TECHNOLOGIES INC	COM	339041105	197,851	788	SH		OTR	1	467	20	301
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,021	20	SH	Put	DFND	5	20	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	377,339	9,417	SH		DFND	1	9,017	0	400
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	157,816	6,707	SH		DFND	1	5,932	0	775
FLEXSHARES TR	HIG YLD VL ETF	33939L662	42,462	1,050	SH		DFND	1	0	0	1,050
FLEXSHARES TR	CR SCD US BD	33939L761	9,700	207	SH		DFND	5	0	0	207
FLEXSHARES TR	DISCP DUR MBS	33939L779	83,579	4,100	SH		DFND	1	0	0	4,100
FLEXSHARES TR	STOXX GLOBR INF	33939L795	127,090	2,427	SH		DFND	1	2,202	0	225
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,590	100	SH		DFND	1	100	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	111,804	2,000	SH		OTR	1	2,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	212,378	3,675	SH		OTR	1	3,675	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	16,865	225	SH		DFND	1	0	0	225
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	205,152	2,737	SH		OTR	1	2,737	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,763,863	45,824	SH		DFND	1	42,826	0	2,998
FLOOR & DECOR HLDGS INC	CL A	339750101	712,957	6,858	SH		OTR	1	6,617	0	241
FLOOR & DECOR HLDGS INC	CL A	339750101	707,551	6,806	SH		DFND	5	6,608	0	198
FLUOR CORP NEW	COM	343412102	419,224	14,163	SH		DFND	1	4,454	0	9,709
FLUOR CORP NEW	COM	343412102	100,995	3,412	SH		OTR	1	2,845	0	567
FLOWERS FOODS INC	COM	343498101	1,080,663	43,435	SH		DFND	1	40,962	0	2,473
FLOWERS FOODS INC	COM	343498101	87,005	3,497	SH		OTR	1	61	0	3,436
FLOWSERVE CORP	COM	34354P105	122,632	3,301	SH		DFND	1	2,011	0	1,290
FLOWSERVE CORP	COM	34354P105	71,997	1,938	SH		OTR	1	1,918	0	20
FLUENCE ENERGY INC	COM CL A	34379V103	14,146	531	SH		DFND	1	19	0	512
FLUSHING FINL CORP	COM	343873105	34,301	2,791	SH		DFND	1	660	0	2,131
FLUSHING FINL CORP	COM	343873105	1,954	159	SH		OTR	1	0	0	159
FOCUS FINL PARTNERS INC	COM CL A	34417P100	96,566	1,839	SH		DFND	1	1,328	0	511
FOCUS FINL PARTNERS INC	COM CL A	34417P100	8,717	166	SH		OTR	1	166	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,675,670	69,250	SH		DFND	1	66,740	0	2,510
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,239,413	11,182	SH		OTR	1	10,313	815	54
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	50,210	453	SH		DFND	5	453	0	0
FOOT LOCKER INC	COM	344849104	821,405	30,299	SH		DFND	1	27,592	0	2,707
FOOT LOCKER INC	COM	344849104	164,422	6,065	SH		OTR	1	5,367	486	212
FORD MTR CO DEL	COM	345370860	13,791,827	911,555	SH		DFND	1	845,372	0	66,183
FORD MTR CO DEL	COM	345370860	2,879,815	190,338	SH		OTR	1	171,544	8,700	10,094
FORD MTR CO DEL	COM	345370860	21,363	1,412	SH		DFND	5	1,412	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	54,775	50,000	PRN		DFND	1	50,000	0	0
FORESTAR GROUP INC	COM	346232101	216,142	9,585	SH		DFND	1	9,565	0	20
FORESTAR GROUP INC	COM	346232101	37,095	1,645	SH		OTR	1	1,645	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	11,303,522	4,651,655	SH		DFND	1	0	0	4,651,655
FORMFACTOR INC	COM	346375108	15,775	461	SH		DFND	1	172	0	289
FORRESTER RESH INC	COM	346563109	19,490	670	SH		DFND	1	663	0	7
FORRESTER RESH INC	COM	346563109	8,000	275	SH		OTR	1	275	0	0
FORTIS INC	COM	349553107	529,705	12,293	SH		DFND	1	3,141	0	9,152
FORTIS INC	COM	349553107	84,285	1,956	SH		OTR	1	1,530	0	426
FORTINET INC	COM	34959E109	16,697,679	220,898	SH		DFND	1	204,902	0	15,996
FORTINET INC	COM	34959E109	2,373,375	31,398	SH		OTR	1	30,322	80	996
FORTINET INC	COM	34959E109	145,132	1,920	SH		DFND	5	1,920	0	0
FORTIVE CORP	COM	34959J108	12,601,960	168,543	SH		DFND	1	161,068	0	7,475
FORTIVE CORP	COM	34959J108	753,233	10,074	SH		OTR	1	9,744	188	142
FORTIVE CORP	COM	34959J108	200,234	2,678	SH		DFND	5	2,678	0	0
FORTIVE CORP	COM	34959J108	1,517,831	20,300	SH		DFND	7	20,300	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,816,306	25,244	SH		DFND	1	22,908	0	2,336
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	346,799	4,820	SH		OTR	1	4,820	0	0
FORWARD AIR CORP	COM	349853101	400,034	3,770	SH		DFND	1	2,948	0	822
FORWARD AIR CORP	COM	349853101	70,881	668	SH		OTR	1	668	0	0
FORWARD AIR CORP	COM	349853101	10,504	99	SH		DFND	5	99	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	569,189	22,409	SH		DFND	1	17,221	0	5,188
FOUR CORNERS PPTY TR INC	COM	35086T109	430,378	16,944	SH		OTR	1	4,359	12,327	258
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,770	264	SH		DFND	1	264	0	0
FOX CORP	CL A COM	35137L105	616,488	18,132	SH		DFND	1	13,189	0	4,943
FOX CORP	CL A COM	35137L105	8,330	245	SH		OTR	1	45	0	200
FOX CORP	CL A COM	35137L105	680	20	SH		DFND	5	20	0	0
FOX CORP	CL B COM	35137L204	64,067	2,009	SH		DFND	1	685	0	1,324
FOX CORP	CL B COM	35137L204	318	10	SH		DFND	5	10	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,129,594	47,273	SH		DFND	1	46,079	0	1,194
FOX FACTORY HLDG CORP	COM	35138V102	766,189	7,061	SH		OTR	1	6,735	0	326
FOX FACTORY HLDG CORP	COM	35138V102	3,797	35	SH		DFND	5	35	0	0
FRANCHISE GROUP INC	COM	35180X105	17,671	617	SH		DFND	1	0	0	617
FRANCO NEV CORP	COM	351858105	453,896	3,183	SH		DFND	1	2,401	0	782
FRANCO NEV CORP	COM	351858105	2,799,381	19,631	SH		OTR	1	19,555	0	76
FRANCO NEV CORP	COM	351858105	5,846	41	SH		DFND	5	41	0	0
FRANKLIN ELEC INC	COM	353514102	1,539,796	14,964	SH		DFND	1	14,456	0	508
FRANKLIN ELEC INC	COM	353514102	194,790	1,893	SH		OTR	1	1,892	0	1
FRANKLIN ELEC INC	COM	353514102	15,537	151	SH		DFND	5	151	0	0
FRANKLIN RESOURCES INC	COM	354613101	296,909	11,116	SH		DFND	1	8,032	0	3,084
FRANKLIN RESOURCES INC	COM	354613101	83,469	3,125	SH		OTR	1	425	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	133	5	SH		DFND	5	5	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	95,158	8,073	SH		DFND	5	8,073	0	0
FREEDOM HLDG CORP NEV	COM	356390104	4,445	55	SH		DFND	1	0	0	55
FREEPORT-MCMORAN INC	CL B	35671D857	4,218,440	105,461	SH		DFND	1	72,744	0	32,717
FREEPORT-MCMORAN INC	CL B	35671D857	1,480,160	37,004	SH		OTR	1	35,933	0	1,071
FREEPORT-MCMORAN INC	CL B	35671D857	7,720	193	SH		DFND	5	193	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	602,629	25,183	SH		DFND	1	4,911	0	20,272
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16,943	708	SH		OTR	1	501	36	171
FRESHPET INC	COM	358039105	535,628	8,139	SH		DFND	1	7,050	0	1,089
FRESHPET INC	COM	358039105	87,133	1,324	SH		OTR	1	1,222	0	102
FRESHPET INC	COM	358039105	43,566	662	SH		DFND	5	662	0	0
FRONTDOOR INC	COM	35905A109	12,664	397	SH		DFND	1	92	0	305
FRONTIER COMMUNICATIONS PARE	COM	35909D109	69,415	3,724	SH		DFND	1	402	0	3,322
FUEL TECH INC	COM	359523107	403,828	304,776	SH		DFND	1	0	0	304,776
FUELCELL ENERGY INC	COM	35952H601	1,339	620	SH		DFND	1	0	0	620
FUBOTV INC	COM	35953D104	374	180	SH		DFND	1	180	0	0
FULGENT GENETICS INC	COM	359664109	21,737	587	SH		DFND	1	184	0	403
FULLER H B CO	COM	359694106	3,993,189	55,841	SH		DFND	1	54,581	0	1,260
FULLER H B CO	COM	359694106	1,035,107	14,475	SH		OTR	1	14,475	0	0
FULLER H B CO	COM	359694106	13,372	187	SH		DFND	5	187	0	0
FULTON FINL CORP PA	COM	360271100	65,345	5,482	SH		DFND	1	627	0	4,855
FUNKO INC	COM CL A	361008105	16,457	1,521	SH		DFND	1	0	0	1,521
FUTU HLDGS LTD	SPON ADS CL A	36118L106	204,740	5,152	SH		DFND	1	1,729	0	3,423
FUTU HLDGS LTD	SPON ADS CL A	36118L106	16,850	424	SH		OTR	1	123	32	269
GATX CORP	COM	361448103	2,847,471	22,118	SH		DFND	1	21,255	0	863
GATX CORP	COM	361448103	627,221	4,872	SH		OTR	1	4,746	0	126
GATX CORP	COM	361448103	63,340	492	SH		DFND	5	492	0	0
GEO GROUP INC NEW	COM	36162J106	44,378	6,198	SH		DFND	1	6,198	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	74,028	6,736	SH		DFND	1	1,641	0	5,095
GDS HLDGS LTD	SPONSORED ADS	36165L108	66	6	SH		OTR	1	6	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,778	252	SH		DFND	1	25	0	227
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	426	11	SH		DFND	5	11	0	0
G III APPAREL GROUP LTD	COM	36237H101	179,770	9,329	SH		DFND	1	7,856	0	1,473
G III APPAREL GROUP LTD	COM	36237H101	46,190	2,397	SH		OTR	1	2,397	0	0
GABELLI EQUITY TR INC	COM	362397101	9,593	1,654	SH		OTR	1	1,654	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	230	35	SH		OTR	1	35	0	0
GABELLI UTIL TR	COM	36240A101	936	138	SH		OTR	1	138	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	21,130	1,000	SH		OTR	1	1,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	867	87	SH		OTR	1	87	0	0
GMS INC	COM	36251C103	30,240	437	SH		DFND	1	130	0	307
GMS INC	COM	36251C103	5,398	78	SH		OTR	1	0	0	78
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,313,503	20,909	SH		DFND	1	16,499	0	4,410
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	79,782	1,270	SH		OTR	1	1,036	0	234
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	45,607	726	SH		DFND	5	726	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,148,098	63,369	SH		DFND	1	49,260	0	14,109
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,311,765	28,456	SH		OTR	1	25,976	1,275	1,205
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,274	28	SH		DFND	5	28	0	0
GALAPAGOS NV	SPON ADR	36315X101	28,462	700	SH		DFND	1	142	0	558
GALAPAGOS NV	SPON ADR	36315X101	651	16	SH		OTR	1	0	16	0
GALERA THERAPEUTICS INC	COM	36338D108	9,360	3,000	SH		DFND	1	3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,881,907	99,658	SH		DFND	1	92,471	0	7,187
GALLAGHER ARTHUR J & CO	COM	363576109	813,068	3,703	SH		OTR	1	3,333	0	370
GALLAGHER ARTHUR J & CO	COM	363576109	1,252,646	5,705	SH		DFND	5	5,705	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	972	260	SH		DFND	1	260	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	29,658	7,930	SH		OTR	1	7,930	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,391,432	28,713	SH		DFND	1	24,618	0	4,095
GAMING & LEISURE PPTYS INC	COM	36467J108	268,614	5,543	SH		OTR	1	4,984	0	559
GAMING & LEISURE PPTYS INC	COM	36467J108	19,868	410	SH		DFND	5	410	0	0
GAMESTOP CORP NEW	CL A	36467W109	54,902	2,264	SH		DFND	1	1,648	0	616
GANNETT CO INC	COM	36472T109	230	102	SH		DFND	1	102	0	0
GAP INC	COM	364760108	60,795	6,808	SH		DFND	1	1,114	0	5,694
GARRETT MOTION INC	COM	366505105	954	126	SH		DFND	1	125	0	1
GARRETT MOTION INC	COM	366505105	4,035	533	SH		OTR	1	533	0	0
GARTNER INC	COM	366651107	1,049,529	2,996	SH		DFND	1	1,199	0	1,797
GARTNER INC	COM	366651107	17,516	50	SH		OTR	1	0	0	50
GARTNER INC	COM	366651107	168,849	482	SH		DFND	5	482	0	0
GATOS SILVER INC	COM	368036109	5,904	1,562	SH		DFND	1	0	0	1,562
GENERAC HLDGS INC	COM	368736104	2,946,660	19,759	SH		DFND	1	16,760	0	2,999
GENERAC HLDGS INC	COM	368736104	606,213	4,065	SH		OTR	1	4,018	0	47
GENERAC HLDGS INC	COM	368736104	581,010	3,896	SH		DFND	5	1,217	0	2,679
GENERAL DYNAMICS CORP	COM	369550108	21,261,984	98,824	SH		DFND	1	93,219	0	5,605
GENERAL DYNAMICS CORP	COM	369550108	5,790,117	26,912	SH		OTR	1	23,649	2,100	1,163
GENERAL DYNAMICS CORP	COM	369550108	173,195	805	SH		DFND	5	805	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25,900,653	235,782	SH		DFND	1	161,245	0	74,537
GENERAL ELECTRIC CO	COM NEW	369604301	9,494,116	86,428	SH		OTR	1	78,675	3,830	3,923
GENERAL ELECTRIC CO	COM NEW	369604301	7,469	68	SH		DFND	5	68	0	0
GENERAL MLS INC	COM	370334104	99,671,420	1,299,497	SH		DFND	1	1,266,350	0	33,147
GENERAL MLS INC	COM	370334104	59,460,141	775,230	SH		OTR	1	709,607	14,319	51,304
GENERAL MLS INC	COM	370334104	1,457	19	SH		DFND	5	19	0	0
GENERAL MTRS CO	COM	37045V100	1,310,191	33,978	SH		DFND	1	15,232	0	18,746
GENERAL MTRS CO	COM	37045V100	858,847	22,273	SH		OTR	1	20,321	0	1,952
GENERAL MTRS CO	COM	37045V100	7,557	196	SH		DFND	5	196	0	0
GENESCO INC	COM	371532102	6,510	260	SH		DFND	1	236	0	24
GENTEX CORP	COM	371901109	1,830,418	62,557	SH		DFND	1	51,787	0	10,770
GENTEX CORP	COM	371901109	554,155	18,939	SH		OTR	1	18,578	93	268
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,550	1,000	SH		DFND	1	1,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,318,577	87,308	SH		DFND	1	63,976	0	23,332
GENMAB A/S	SPONSORED ADS	372303206	477,900	12,573	SH		OTR	1	11,803	100	670
GENMAB A/S	SPONSORED ADS	372303206	24,174	636	SH		DFND	5	636	0	0
GENUINE PARTS CO	COM	372460105	4,657,378	27,521	SH		DFND	1	25,493	0	2,028
GENUINE PARTS CO	COM	372460105	1,387,517	8,199	SH		OTR	1	7,086	1,087	26
GENUINE PARTS CO	COM	372460105	90,538	535	SH		DFND	5	535	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,690	1,738	SH		DFND	1	1,419	0	319
GENTHERM INC	COM	37253A103	53,176	941	SH		DFND	1	848	0	93
GENTHERM INC	COM	37253A103	38,257	677	SH		OTR	1	69	608	0
GENTHERM INC	COM	37253A103	41,365	732	SH		DFND	5	732	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,431,294	465,765	SH		DFND	1	454,230	0	11,535
GERDAU SA	SPON ADR REP PFD	373737105	446,952	85,623	SH		OTR	1	85,623	0	0
GERDAU SA	SPON ADR REP PFD	373737105	8,816	1,689	SH		DFND	5	1,689	0	0
GERMAN AMERN BANCORP INC	COM	373865104	19,162	705	SH		DFND	1	366	0	339
GERMAN AMERN BANCORP INC	COM	373865104	208,172	7,659	SH		OTR	1	7,659	0	0
GERON CORP	COM	374163103	6,420	2,000	SH		DFND	1	2,000	0	0
GETTY RLTY CORP NEW	COM	374297109	1,488	44	SH		DFND	1	0	0	44
GEVO INC	COM PAR	374396406	9,593	6,311	SH		OTR	1	0	0	6,311
GIBRALTAR INDS INC	COM	374689107	24,539	390	SH		DFND	1	0	0	390
GIBRALTAR INDS INC	COM	374689107	30,516	485	SH		OTR	1	0	0	485
GIBRALTAR INDS INC	COM	374689107	72,987	1,160	SH		DFND	5	1,160	0	0
GILEAD SCIENCES INC	COM	375558103	103,940,995	1,348,657	SH		DFND	1	1,298,636	0	50,021
GILEAD SCIENCES INC	COM	375558103	10,199,983	132,347	SH		OTR	1	118,396	1,614	12,337
GILEAD SCIENCES INC	COM	375558103	261,806	3,397	SH		DFND	5	3,397	0	0
GILEAD SCIENCES INC	COM	375558103	121,231	1,573	SH		DFND	7	1,573	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	204,595	6,346	SH		DFND	1	5,129	0	1,217
GILDAN ACTIVEWEAR INC	COM	375916103	10,027	311	SH		OTR	1	0	0	311
GILDAN ACTIVEWEAR INC	COM	375916103	17,183	533	SH		DFND	5	533	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,657	22,934	SH		DFND	1	22,452	0	482
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,688	1,983	SH		OTR	1	0	0	1,983
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	309,292	166,286	SH		DFND	6	166,286	0	0
GITLAB INC	CLASS A COM	37637K108	48,503	949	SH		DFND	1	328	0	621
GITLAB INC	CLASS A COM	37637K108	30,053	588	SH		OTR	1	0	0	588
GLACIER BANCORP INC NEW	COM	37637Q105	379,931	12,189	SH		DFND	1	7,019	0	5,170
GLACIER BANCORP INC NEW	COM	37637Q105	6,670	214	SH		OTR	1	0	0	214
GLACIER BANCORP INC NEW	COM	37637Q105	32,603	1,046	SH		DFND	5	1,046	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	19,235	1,555	SH		DFND	1	65	0	1,490
GLADSTONE COMMERCIAL CORP	COM	376536108	2,759	223	SH		OTR	1	0	0	223
GLADSTONE INVT CORP	COM	376546107	2,021	155	SH		DFND	1	0	0	155
GLADSTONE LD CORP	COM	376549101	11,047	679	SH		DFND	1	500	0	179
GLADSTONE LD CORP	COM	376549101	162,700	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COM	377320106	7,384	2,445	SH		DFND	1	2,445	0	0
GLAUKOS CORP	COM	377322102	293,456	4,121	SH		DFND	1	3,435	0	686
GLAUKOS CORP	COM	377322102	52,909	743	SH		OTR	1	743	0	0
GSK PLC	SPONSORED ADR	37733W204	3,875,743	108,747	SH		DFND	1	78,584	0	30,163
GSK PLC	SPONSORED ADR	37733W204	777,594	21,818	SH		OTR	1	19,880	807	1,131
GSK PLC	SPONSORED ADR	37733W204	16,822	472	SH		DFND	5	472	0	0
GLOBALSTAR INC	COM	378973408	39	36	SH		DFND	1	36	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9,992	972	SH		DFND	1	340	0	632
GLOBAL PMTS INC	COM	37940X102	3,197,072	32,451	SH		DFND	1	28,939	0	3,512
GLOBAL PMTS INC	COM	37940X102	701,068	7,116	SH		OTR	1	6,916	23	177
GLOBAL PMTS INC	COM	37940X102	64,038	650	SH		DFND	5	650	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	30,730	1,000	SH		OTR	1	1,000	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	9,156	200	SH	Put	DFND	1	200	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	53,273	3,190	SH		DFND	1	3,190	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	36,590	1,000	SH		DFND	1	0	0	1,000
GLOBAL MED REIT INC	COM NEW	37954A204	26,870	2,943	SH		DFND	1	415	0	2,528
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	861	135	SH		DFND	1	135	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	46,000	5,000	SH		DFND	1	5,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	987	23	SH		DFND	1	23	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	381,061	17,065	SH		DFND	1	17,065	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	121	5	SH		DFND	1	5	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,968	200	SH		OTR	1	200	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	34,728	846	SH		DFND	1	846	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	57,799	1,952	SH		DFND	1	1,952	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	352,009	13,518	SH		DFND	1	13,518	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	72,170	3,722	SH		DFND	1	0	0	3,722
GLOBAL X FDS	US INFR DEV ETF	37954Y673	225,322	7,169	SH		DFND	1	7,169	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,846	536	SH		DFND	5	0	0	536
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	6,595	550	SH		DFND	1	550	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	221,988	7,724	SH		DFND	1	7,724	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	46,678	2,115	SH		OTR	1	2,115	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	84,545	3,253	SH		DFND	1	3,253	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	16,504	635	SH		OTR	1	635	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	879,265	13,523	SH		DFND	1	13,523	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35,761	550	SH		OTR	1	550	0	0
GLOBUS MED INC	CL A	379577208	224,466	3,770	SH		DFND	1	3,321	0	449
GLOBUS MED INC	CL A	379577208	714	12	SH		OTR	1	12	0	0
GLOBUS MED INC	CL A	379577208	61,207	1,028	SH		DFND	5	1,028	0	0
GLOBE LIFE INC	COM	37959E102	2,465,683	22,493	SH		DFND	1	20,964	0	1,529
GLOBE LIFE INC	COM	37959E102	1,963,733	17,914	SH		OTR	1	17,824	0	90
GLOBE LIFE INC	COM	37959E102	10,085	92	SH		DFND	5	92	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	88,188	3,536	SH		DFND	1	0	0	3,536
GLOBAL X FDS	SUPERDIVIDEND	37960A669	12,600	558	SH		DFND	1	558	0	0
GODADDY INC	CL A	380237107	1,762,776	23,463	SH		DFND	1	22,921	0	542
GODADDY INC	CL A	380237107	766,552	10,203	SH		OTR	1	9,262	55	886
GODADDY INC	CL A	380237107	100,749	1,341	SH	Put	DFND	5	1,341	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	25,176	4,611	SH		DFND	1	252	0	4,359
GOGO INC	COM	38046C109	18,201	1,070	SH		DFND	1	1,000	0	70
GOLD FIELDS LTD	SPONSORED ADR	38059T106	149,931	10,841	SH		DFND	1	2,880	0	7,961
GOLDEN ENTMT INC	COM	381013101	45,729	1,094	SH		DFND	1	1,000	0	94
GOLDMAN SACHS GROUP INC	COM	38141G104	55,813,611	173,044	SH		DFND	1	163,813	0	9,231
GOLDMAN SACHS GROUP INC	COM	38141G104	9,951,649	30,854	SH		OTR	1	28,137	1,778	939
GOLDMAN SACHS GROUP INC	COM	38141G104	39,349	122	SH		DFND	5	122	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,316,159	7,181	SH		DFND	7	7,181	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	196,721	6,275	SH		DFND	1	6,275	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,472	183	SH		DFND	1	183	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	15,693	251	SH		DFND	1	251	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	338,986	3,883	SH		DFND	1	3,883	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	40,856	468	SH		OTR	1	468	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,041,629	10,409	SH		OTR	1	0	2,689	7,720
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	15,690	1,000	SH		OTR	1	1,000	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	3,068	120	SH		DFND	1	120	0	0
GOLUB CAP BDC INC	COM	38173M102	120,501	8,926	SH		DFND	1	7,472	0	1,454
GOLUB CAP BDC INC	COM	38173M102	2,835	210	SH		OTR	1	0	0	210
GOODRX HLDGS INC	COM CL A	38246G108	518,825	93,990	SH		DFND	1	92,202	0	1,788
GOODYEAR TIRE & RUBR CO	COM	382550101	235,871	17,242	SH		DFND	1	6,041	0	11,201
GOODYEAR TIRE & RUBR CO	COM	382550101	2,873	210	SH		OTR	1	210	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	859,140	13,661	SH		DFND	1	13,661	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	224,769	3,574	SH		OTR	1	2,410	117	1,047
GOPRO INC	CL A	38268T103	6,078	1,468	SH		DFND	1	1,468	0	0
GORMAN RUPP CO	COM	383082104	2,066,361	71,674	SH		DFND	1	12,751	0	58,923
GORMAN RUPP CO	COM	383082104	2,825	98	SH		OTR	1	0	0	98
GRACO INC	COM	384109104	13,605,738	157,565	SH		DFND	1	146,346	0	11,219
GRACO INC	COM	384109104	5,723,882	66,287	SH		OTR	1	66,008	57	222
GRACO INC	COM	384109104	60,013	695	SH		DFND	5	695	0	0
GRAHAM CORP	COM	384556106	472,383	35,571	SH		DFND	1	4,263	0	31,308
GRAHAM HLDGS CO	COM CL B	384637104	152,013	266	SH		DFND	1	89	0	177
GRAHAM HLDGS CO	COM CL B	384637104	30,860	54	SH		OTR	1	2	0	52
GRAINGER W W INC	COM	384802104	38,611,732	48,963	SH		DFND	1	47,041	0	1,922
GRAINGER W W INC	COM	384802104	8,831,419	11,199	SH		OTR	1	9,636	5	1,558
GRAINGER W W INC	COM	384802104	349,345	443	SH		DFND	5	443	0	0
GRAINGER W W INC	COM	384802104	3,051,843	3,870	SH		DFND	7	3,870	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	2,455	500	SH		DFND	1	500	0	0
GRAND CANYON ED INC	COM	38526M106	3,036,438	29,420	SH		DFND	1	29,080	0	340
GRAND CANYON ED INC	COM	38526M106	136,237	1,320	SH		OTR	1	1,235	0	85
GRAND CANYON ED INC	COM	38526M106	193,518	1,875	SH		DFND	5	1,875	0	0
GRANITE CONSTR INC	COM	387328107	65,001	1,634	SH		DFND	1	1,135	0	499
GRANITE CONSTR INC	COM	387328107	15,315	385	SH		OTR	1	0	119	266
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	43,138	2,089	SH		OTR	1	2,089	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	209,638	8,724	SH		DFND	1	5,564	0	3,160
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,202	50	SH		OTR	1	50	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,791	782	SH		DFND	5	782	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	10,248	146	SH		DFND	1	38	0	108
GRAY TELEVISION INC	COM	389375106	149,144	18,927	SH		DFND	1	12,974	0	5,953
GRAY TELEVISION INC	COM	389375106	46,035	5,842	SH		OTR	1	5,842	0	0
GRAY TELEVISION INC	COM	389375106	6,036	766	SH		DFND	5	766	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	32,012	3,923	SH		DFND	1	536	0	3,387
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,407	295	SH		OTR	1	0	0	295
GREAT SOUTHN BANCORP INC	COM	390905107	576,800	11,370	SH		DFND	1	11,218	0	152
GREEN BRICK PARTNERS INC	COM	392709101	31,638	557	SH		DFND	1	525	0	32
GREEN DOT CORP	CL A	39304D102	136,708	7,295	SH		DFND	1	7,295	0	0
GREEN PLAINS INC	COM	393222104	969,038	30,057	SH		DFND	1	29,936	0	121
GREEN PLAINS INC	COM	393222104	122,415	3,797	SH		OTR	1	3,797	0	0
GREENBRIER COS INC	COM	393657101	19,826	460	SH		DFND	1	145	0	315
GREENBRIER COS INC	COM	393657101	2,371	55	SH		OTR	1	0	55	0
GREENPOWER MTR CO INC	COM NEW	39540E302	2,620	1,000	SH		DFND	1	1,000	0	0
GREIF INC	CL A	397624107	26,178	380	SH		DFND	1	146	0	234
GREIF INC	CL B	397624206	541	7	SH		OTR	1	0	7	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	119,464	12,915	SH		DFND	1	12,846	0	69
GRID DYNAMICS HLDGS INC	CL A	39813G109	29,748	3,216	SH		OTR	1	3,216	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	33,734	3,647	SH		DFND	5	3,647	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	22,783	816	SH		DFND	1	816	0	0
GRIFFON CORP	COM	398433102	125,938	3,125	SH		DFND	1	2,524	0	601
GRIFOLS S A	SP ADR REP B NVT	398438408	227,286	24,813	SH		DFND	1	2,803	0	22,010
GRIFOLS S A	SP ADR REP B NVT	398438408	33,956	3,707	SH		OTR	1	650	226	2,831
GROCERY OUTLET HLDG CORP	COM	39874R101	409,195	13,368	SH		DFND	1	13,046	0	322
GROCERY OUTLET HLDG CORP	COM	39874R101	42,548	1,390	SH		OTR	1	1,389	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	505,876	1,960	SH		DFND	1	1,669	0	291
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	36,274	7,071	SH		DFND	1	3,293	0	3,778
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,121	25	SH		DFND	1	0	0	25
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	73,454	411	SH		DFND	1	199	0	212
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	159,950	576	SH		DFND	1	50	0	526
GUARDANT HEALTH INC	COM	40131M109	421,688	11,779	SH		DFND	1	8,875	0	2,904
GUARDANT HEALTH INC	COM	40131M109	45,716	1,277	SH		OTR	1	803	0	474
GUESS INC	COM	401617105	16,980	873	SH		DFND	1	237	0	636
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,957	186	SH		DFND	1	186	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,131,157	14,868	SH		DFND	1	12,628	0	2,240
GUIDEWIRE SOFTWARE INC	COM	40171V100	234,556	3,083	SH		OTR	1	2,919	0	164
GUIDEWIRE SOFTWARE INC	COM	40171V100	84,372	1,109	SH		DFND	5	1,109	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,852	4,000	PRN		DFND	1	4,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,507	100	SH		DFND	1	100	0	0
HF SINCLAIR CORP	COM	403949100	486,293	10,901	SH		DFND	1	5,834	0	5,067
HF SINCLAIR CORP	COM	403949100	92,700	2,078	SH		OTR	1	321	1,711	46
H & E EQUIPMENT SERVICES INC	COM	404030108	551,105	12,046	SH		DFND	1	11,961	0	85
H & E EQUIPMENT SERVICES INC	COM	404030108	67,985	1,486	SH		OTR	1	1,486	0	0
HCA HEALTHCARE INC	COM	40412C101	2,841,787	9,364	SH		DFND	1	4,777	0	4,587
HCA HEALTHCARE INC	COM	40412C101	79,512	262	SH		OTR	1	65	0	197
HCA HEALTHCARE INC	COM	40412C101	33,989	112	SH		DFND	5	112	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,377,454	48,457	SH		DFND	1	47,197	0	1,260
HDFC BANK LTD	SPONSORED ADS	40415F101	507,555	7,282	SH		OTR	1	6,087	1,034	161
HDFC BANK LTD	SPONSORED ADS	40415F101	37,219	534	SH		DFND	5	534	0	0
HCI GROUP INC	COM	40416E103	18,102	293	SH		DFND	1	128	0	165
HNI CORP	COM	404251100	445,723	15,817	SH		DFND	1	11,115	0	4,702
HNI CORP	COM	404251100	27,476	975	SH		OTR	1	975	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,761,206	94,932	SH		DFND	1	44,989	0	49,943
HSBC HLDGS PLC	SPON ADR NEW	404280406	246,318	6,217	SH		OTR	1	5,585	49	583
HP INC	COM	40434L105	5,701,987	185,672	SH		DFND	1	162,288	0	23,384
HP INC	COM	40434L105	2,437,698	79,378	SH		OTR	1	68,907	3,674	6,797
HP INC	COM	40434L105	7,094	231	SH		DFND	5	56	0	175
HACKETT GROUP INC	COM	404609109	2,928	131	SH		DFND	1	0	0	131
HAEMONETICS CORP MASS	COM	405024100	59,002	693	SH		DFND	1	362	0	331
HAEMONETICS CORP MASS	COM	405024100	1,958	23	SH		OTR	1	0	0	23
HAIN CELESTIAL GROUP INC	COM	405217100	6,418	513	SH		DFND	1	407	0	106
HAIN CELESTIAL GROUP INC	COM	405217100	176,391	14,100	SH		OTR	1	14,100	0	0
HALEON PLC	SPON ADS	405552100	3,586,590	427,994	SH		DFND	1	388,285	0	39,709
HALEON PLC	SPON ADS	405552100	660,838	78,859	SH		OTR	1	73,714	3,601	1,544
HALEON PLC	SPON ADS	405552100	93,478	11,155	SH		DFND	5	9,565	0	1,590
HALLIBURTON CO	COM	406216101	1,829,065	55,443	SH		DFND	1	38,681	0	16,762
HALLIBURTON CO	COM	406216101	741,384	22,473	SH		OTR	1	19,679	139	2,655
HALLIBURTON CO	COM	406216101	23,587	715	SH		DFND	5	715	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	56,197	1,558	SH		DFND	1	296	0	1,262
HALOZYME THERAPEUTICS INC	COM	40637H109	200,441	5,557	SH		OTR	1	4,045	1,455	57
HALOZYME THERAPEUTICS INC	COM	40637H109	49,488	1,372	SH		DFND	5	1,372	0	0
HAMILTON LANE INC	CL A	407497106	3,359	42	SH		DFND	1	0	0	42
HAMILTON LANE INC	CL A	407497106	8,157	102	SH		DFND	5	102	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	109,652	2,857	SH		DFND	1	1,701	0	1,156
HANCOCK WHITNEY CORPORATION	COM	410120109	2,188	57	SH		OTR	1	57	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	9,130	775	SH		OTR	1	0	0	775
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	796	39	SH		DFND	1	39	0	0
HANESBRANDS INC	COM	410345102	152,013	33,483	SH		DFND	1	10,400	0	23,083
HANESBRANDS INC	COM	410345102	28,330	6,240	SH		OTR	1	4,601	0	1,639
HANESBRANDS INC	COM	410345102	2,029	447	SH		DFND	5	447	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	120,150	4,806	SH		DFND	1	4,235	0	571
HANNON ARMSTRONG SUST INFR C	COM	41068X100	39,075	1,563	SH		OTR	1	1,200	0	363
HANNON ARMSTRONG SUST INFR C	COM	41068X100	800	32	SH		DFND	5	32	0	0
HANOVER INS GROUP INC	COM	410867105	182,318	1,613	SH		DFND	1	641	0	972
HANOVER INS GROUP INC	COM	410867105	66,688	590	SH		OTR	1	70	0	520
HANOVER INS GROUP INC	COM	410867105	3,729	33	SH		DFND	5	33	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	6,089	140	SH		DFND	1	140	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,510	174	SH		DFND	1	0	0	174
HARLEY DAVIDSON INC	COM	412822108	526,072	14,941	SH		DFND	1	11,029	0	3,912
HARLEY DAVIDSON INC	COM	412822108	43,027	1,222	SH		OTR	1	1,169	53	0
HARMONIC INC	COM	413160102	21,247	1,314	SH		DFND	1	1,161	0	153
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	61,829	1,757	SH		DFND	1	890	0	867
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	32,128	913	SH		OTR	1	913	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,970	56	SH		DFND	5	56	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	36,376	8,661	SH		DFND	1	775	0	7,886
HARPOON THERAPEUTICS INC	COM	41358P106	63	89	SH		DFND	1	0	0	89
ENVIRI CORP	COM	415864107	22,208	2,250	SH		DFND	1	482	0	1,768
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,131,130	112,901	SH		DFND	1	90,774	0	22,127
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,787,393	24,818	SH		OTR	1	21,608	1,550	1,660
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,512	21	SH		DFND	5	21	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,215,047	30,756	SH		DFND	7	30,756	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,042	91	SH		DFND	5	91	0	0
HASBRO INC	COM	418056107	1,690,238	26,096	SH		DFND	1	23,591	0	2,505
HASBRO INC	COM	418056107	697,573	10,770	SH		OTR	1	9,569	0	1,201
HASBRO INC	COM	418056107	3,432	53	SH		DFND	5	53	0	0
HASHICORP INC	COM CL A	418100103	565,305	21,593	SH		DFND	1	21,593	0	0
HASHICORP INC	COM CL A	418100103	186,584	7,127	SH		OTR	1	7,127	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	222,811	6,155	SH		DFND	1	4,112	0	2,043
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,172	60	SH		OTR	1	0	0	60
HAWAIIAN HOLDINGS INC	COM	419879101	40,603	3,770	SH		DFND	1	450	0	3,320
HAWKINS INC	COM	420261109	1,645,114	34,496	SH		DFND	1	34,395	0	101
HAWKINS INC	COM	420261109	25,753	540	SH		OTR	1	540	0	0
HAYNES INTL INC	COM NEW	420877201	46,958	924	SH		DFND	1	924	0	0
HAYNES INTL INC	COM NEW	420877201	10,418	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COM	421298100	7,595	591	SH		DFND	1	0	0	591
HAYWARD HLDGS INC	COM	421298100	102,479	7,975	SH		OTR	1	0	7,975	0
HAYWARD HLDGS INC	COM	421298100	2,390	186	SH		DFND	5	186	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	186,446	12,488	SH		DFND	1	12,290	0	198
HEALTHCARE SVCS GROUP INC	COM	421906108	71,798	4,809	SH		OTR	1	2,385	2,424	0
HEALTHSTREAM INC	COM	42222N103	2,603	106	SH		DFND	1	106	0	0
HEALTH CATALYST INC	COM	42225T107	37,550	3,004	SH		DFND	1	0	0	3,004
HEALTH CATALYST INC	COM	42225T107	5,050	404	SH		OTR	1	0	0	404
HEALTHEQUITY INC	COM	42226A107	579,499	9,178	SH		DFND	1	8,330	0	848
HEALTHEQUITY INC	COM	42226A107	81,829	1,296	SH		OTR	1	1,082	0	214
HEALTHCARE RLTY TR	CL A COM	42226K105	240,635	12,759	SH		DFND	1	10,150	0	2,609
HEALTHCARE RLTY TR	CL A COM	42226K105	66,236	3,512	SH		OTR	1	3,512	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	45,565	2,416	SH		DFND	5	2,416	0	0
HEARTLAND EXPRESS INC	COM	422347104	19,397	1,182	SH		DFND	1	765	0	417
HEARTLAND FINL USA INC	COM	42234Q102	312,757	11,222	SH		DFND	1	10,284	0	938
HEARTLAND FINL USA INC	COM	42234Q102	1,923	69	SH		OTR	1	0	0	69
HEARTLAND FINL USA INC	COM	42234Q102	919	33	SH		DFND	5	33	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	342,363	17,033	SH		DFND	1	7,652	0	9,381
HEALTHPEAK PROPERTIES INC	COM	42250P103	171,615	8,538	SH		OTR	1	5,900	800	1,838
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,944	843	SH		DFND	5	843	0	0
HECLA MNG CO	COM	422704106	36,714	7,129	SH		DFND	1	3,992	0	3,137
HEICO CORP NEW	COM	422806109	3,031,690	17,134	SH		DFND	1	16,704	0	430
HEICO CORP NEW	COM	422806109	1,440,115	8,139	SH		OTR	1	2,006	4,085	2,048
HEICO CORP NEW	COM	422806109	309,468	1,749	SH		DFND	5	1,749	0	0
HEICO CORP NEW	CL A	422806208	4,483,593	31,889	SH		DFND	1	29,707	0	2,182
HEICO CORP NEW	CL A	422806208	508,831	3,619	SH		OTR	1	3,619	0	0
HEICO CORP NEW	CL A	422806208	490,975	3,492	SH		DFND	5	3,492	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	17,576	664	SH		DFND	1	401	0	263
HELIOS TECHNOLOGIES INC	COM	42328H109	86,115	1,303	SH		DFND	1	838	0	465
HELIOS TECHNOLOGIES INC	COM	42328H109	38,332	580	SH		OTR	1	0	0	580
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	3	14	SH		DFND	1	14	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	33,461	4,534	SH		DFND	1	3,196	0	1,338
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	80,597	10,921	SH		OTR	1	970	9,951	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	68,692	52,000	PRN		DFND	1	52,000	0	0
HELLO GROUP INC	ADS	423403104	674,911	70,230	SH		DFND	1	64,843	0	5,387
HELLO GROUP INC	ADS	423403104	140,700	14,641	SH		OTR	1	14,278	0	363
HELLO GROUP INC	ADS	423403104	711	74	SH		DFND	5	74	0	0
HELMERICH & PAYNE INC	COM	423452101	1,643,711	46,367	SH		DFND	1	40,001	0	6,366
HELMERICH & PAYNE INC	COM	423452101	339,221	9,569	SH		OTR	1	9,569	0	0
HELMERICH & PAYNE INC	COM	423452101	31,479	888	SH		DFND	5	888	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,546,117	39,121	SH		DFND	1	35,194	0	3,927
HENRY JACK & ASSOC INC	COM	426281101	728,221	4,352	SH		OTR	1	3,381	201	770
HENRY JACK & ASSOC INC	COM	426281101	310,229	1,854	SH		DFND	5	1,854	0	0
HERITAGE COMM CORP	COM	426927109	17,065	2,061	SH		DFND	1	1,054	0	1,007
HERC HLDGS INC	COM	42704L104	275,479	2,013	SH		DFND	1	1,553	0	460
HERC HLDGS INC	COM	42704L104	2,737	20	SH		OTR	1	0	0	20
HERCULES CAPITAL INC	COM	427096508	561,645	37,949	SH		DFND	1	34,436	0	3,513
HERCULES CAPITAL INC	COM	427096508	27,558	1,862	SH		OTR	1	712	0	1,150
HERITAGE FINL CORP WASH	COM	42722X106	1,070,195	66,184	SH		DFND	1	62,624	0	3,560
HERSHEY CO	COM	427866108	97,993,517	392,445	SH		DFND	1	388,614	0	3,831
HERSHEY CO	COM	427866108	3,225,125	12,916	SH		OTR	1	9,910	578	2,428
HERSHEY CO	COM	427866108	21,224	85	SH		DFND	5	85	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	515	28	SH		DFND	1	0	0	28
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	73	4	SH		DFND	5	0	0	4
HESS CORP	COM	42809H107	1,091,542	8,029	SH		DFND	1	4,727	0	3,302
HESS CORP	COM	42809H107	1,313,141	9,659	SH		OTR	1	8,749	0	910
HESS CORP	COM	42809H107	5,166	38	SH		DFND	5	38	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,734,771	162,784	SH		DFND	1	137,397	0	25,387
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,084,793	64,571	SH		OTR	1	59,394	0	5,177
HEXCEL CORP NEW	COM	428291108	1,674,036	22,021	SH		DFND	1	20,530	0	1,491
HEXCEL CORP NEW	COM	428291108	628,913	8,273	SH		OTR	1	5,849	0	2,424
HEXCEL CORP NEW	COM	428291108	142,917	1,880	SH		DFND	5	1,880	0	0
HIBBETT INC	COM	428567101	14,117	389	SH		DFND	1	383	0	6
HIGHWOODS PPTYS INC	COM	431284108	275,801	11,535	SH		DFND	1	1,062	0	10,473
HIGHWOODS PPTYS INC	COM	431284108	7,054	295	SH		OTR	1	0	0	295
HIGHWOODS PPTYS INC	COM	431284108	24,364	1,019	SH		DFND	5	1,019	0	0
HILLENBRAND INC	COM	431571108	489,212	9,540	SH		DFND	1	8,104	0	1,436
HILLENBRAND INC	COM	431571108	4,666	91	SH		OTR	1	0	0	91
HILLMAN SOLUTIONS CORP	COM	431636109	1,739	193	SH		DFND	1	0	0	193
HILLMAN SOLUTIONS CORP	COM	431636109	18,380	2,040	SH		OTR	1	0	0	2,040
HILLTOP HOLDINGS INC	COM	432748101	50,839	1,616	SH		DFND	1	560	0	1,056
HILLTOP HOLDINGS INC	COM	432748101	220	7	SH		DFND	5	7	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,605,531	35,333	SH		DFND	1	34,810	0	523
HILTON GRAND VACATIONS INC	COM	43283X105	180,988	3,983	SH		OTR	1	3,983	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	23,328	3,456	SH		DFND	1	335	0	3,121
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,263,374	8,680	SH		DFND	1	2,736	0	5,944
HILTON WORLDWIDE HLDGS INC	COM	43300A203	401,572	2,759	SH		OTR	1	1,739	0	1,020
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,075	28	SH		DFND	5	28	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	33,682	158	SH		DFND	1	107	0	51
HINGHAM INSTN SVGS MASS	COM	433323102	2,132	10	SH		OTR	1	0	0	10
HOLLEY INC	COM	43538H103	285,135	69,715	SH		DFND	1	69,715	0	0
HOLLEY INC	COM	43538H103	26,634	6,512	SH		OTR	1	6,512	0	0
HOLOGIC INC	COM	436440101	3,383,656	41,789	SH		DFND	1	37,793	0	3,996
HOLOGIC INC	COM	436440101	489,788	6,049	SH		OTR	1	5,886	0	163
HOLOGIC INC	COM	436440101	94,977	1,173	SH		DFND	5	927	0	246
HOME BANCSHARES INC	COM	436893200	11,810	518	SH		DFND	1	315	0	203
HOME BANCSHARES INC	COM	436893200	272,962	11,972	SH		OTR	1	2,827	9,145	0
HOME BANCSHARES INC	COM	436893200	8,846	388	SH		DFND	5	388	0	0
HOME DEPOT INC	COM	437076102	354,397,061	1,140,861	SH		DFND	1	1,063,236	0	77,625
HOME DEPOT INC	COM	437076102	74,005,320	238,235	SH		OTR	1	219,069	4,951	14,215
HOME DEPOT INC	COM	437076102	1,903,601	6,128	SH		DFND	5	6,104	0	24
HOMOLOGY MEDICINES INC	COM	438083107	1,593	1,800	SH		DFND	1	1,800	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,958,499	97,608	SH		DFND	1	62,696	0	34,912
HONDA MOTOR LTD	AMERN SHS	438128308	620,750	20,480	SH		OTR	1	17,385	70	3,025
HONDA MOTOR LTD	AMERN SHS	438128308	5,031	166	SH		DFND	5	166	0	0
HONEYWELL INTL INC	COM	438516106	155,560,884	749,691	SH		DFND	1	721,877	0	27,814
HONEYWELL INTL INC	COM	438516106	43,318,946	208,766	SH		OTR	1	189,790	6,435	12,541
HONEYWELL INTL INC	COM	438516106	799,497	3,853	SH		DFND	5	3,853	0	0
HONEYWELL INTL INC	COM	438516106	2,506,393	12,079	SH		DFND	7	12,079	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	12,726	682	SH		DFND	1	682	0	0
HOOKIPA PHARMA INC	COM	43906K100	1,320	1,500	SH		DFND	1	1,500	0	0
HOPE BANCORP INC	COM	43940T109	10,559	1,254	SH		DFND	1	1,135	0	119
HORACE MANN EDUCATORS CORP N	COM	440327104	4,449	150	SH		DFND	1	150	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	86,162	2,905	SH		OTR	1	0	2,905	0
HORIZON BANCORP INC	COM	440407104	14,126	1,357	SH		DFND	1	1,075	0	282
HORMEL FOODS CORP	COM	440452100	28,223,782	701,735	SH		DFND	1	468,339	0	233,396
HORMEL FOODS CORP	COM	440452100	8,200,617	203,894	SH		OTR	1	197,993	5,271	630
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,436	450	SH		OTR	1	450	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	783,992	46,583	SH		DFND	1	36,528	0	10,055
HOST HOTELS & RESORTS INC	COM	44107P104	13,599	808	SH		OTR	1	402	0	406
HOST HOTELS & RESORTS INC	COM	44107P104	32,128	1,909	SH		DFND	5	1,909	0	0
HOSTESS BRANDS INC	CL A	44109J106	760,182	30,023	SH		DFND	1	27,619	0	2,404
HOSTESS BRANDS INC	CL A	44109J106	109,864	4,339	SH		OTR	1	2,156	2,183	0
HOSTESS BRANDS INC	CL A	44109J106	8,051	318	SH		DFND	5	318	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,180,712	22,182	SH		DFND	1	20,493	0	1,689
HOULIHAN LOKEY INC	CL A	441593100	586,321	5,964	SH		OTR	1	5,964	0	0
HOULIHAN LOKEY INC	CL A	441593100	85,922	874	SH		DFND	5	874	0	0
HOWARD HUGHES CORP	COM	44267D107	94,073	1,192	SH		DFND	1	670	0	522
HOWARD HUGHES CORP	COM	44267D107	3,156	40	SH		OTR	1	0	19	21
HOWMET AEROSPACE INC	COM	443201108	971,177	19,596	SH		DFND	1	16,234	0	3,362
HOWMET AEROSPACE INC	COM	443201108	95,551	1,928	SH		OTR	1	1,395	100	433
HOWMET AEROSPACE INC	COM	443201108	31,173	629	SH		DFND	5	629	0	0
HUB GROUP INC	CL A	443320106	701,836	8,738	SH		DFND	1	8,637	0	101
HUB GROUP INC	CL A	443320106	80,159	998	SH		OTR	1	998	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	191,147	4,929	SH		DFND	1	1,294	0	3,635
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,119	132	SH		OTR	1	0	0	132
HUBBELL INC	COM	443510607	4,598,074	13,868	SH		DFND	1	13,130	0	738
HUBBELL INC	COM	443510607	4,175,667	12,594	SH		OTR	1	9,243	2,996	355
HUBSPOT INC	COM	443573100	582,638	1,095	SH		DFND	1	190	0	905
HUBSPOT INC	COM	443573100	149,517	281	SH		OTR	1	3	11	267
HUBSPOT INC	COM	443573100	123,976	233	SH		DFND	5	233	0	0
HUDBAY MINERALS INC	COM	443628102	31,368	6,535	SH		DFND	1	1,120	0	5,415
HUDSON PAC PPTYS INC	COM	444097109	56,303	13,342	SH		DFND	1	3,467	0	9,875
HUDSON PAC PPTYS INC	COM	444097109	2,418	573	SH		OTR	1	0	0	573
HUDSON TECHNOLOGIES INC	COM	444144109	1,308	136	SH		DFND	1	0	0	136
HUMANA INC	COM	444859102	8,232,111	18,411	SH		DFND	1	14,916	0	3,495
HUMANA INC	COM	444859102	6,202,140	13,871	SH		OTR	1	9,629	4,052	190
HUMANA INC	COM	444859102	8,495	19	SH		DFND	5	19	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,963,587	88,182	SH		DFND	1	86,404	0	1,778
HUNT J B TRANS SVCS INC	COM	445658107	1,484,084	8,198	SH		OTR	1	8,084	114	0
HUNT J B TRANS SVCS INC	COM	445658107	52,317	289	SH		DFND	5	248	0	41
HUNT J B TRANS SVCS INC	COM	445658107	1,971,597	10,891	SH		DFND	7	10,891	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,978,788	647,383	SH		DFND	1	628,114	0	19,269
HUNTINGTON BANCSHARES INC	COM	446150104	510,595	47,365	SH		OTR	1	37,502	8,937	926
HUNTINGTON BANCSHARES INC	COM	446150104	94,454	8,762	SH		DFND	5	8,288	0	474
HUNTINGTON INGALLS INDS INC	COM	446413106	731,962	3,216	SH		DFND	1	2,285	0	931
HUNTINGTON INGALLS INDS INC	COM	446413106	103,558	455	SH		OTR	1	438	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	5,234	23	SH		DFND	5	23	0	0
HUNTSMAN CORP	COM	447011107	87,253,713	3,229,227	SH		DFND	1	32,241	0	3,196,986
HUNTSMAN CORP	COM	447011107	27,263	1,009	SH		OTR	1	978	31	0
HURON CONSULTING GROUP INC	COM	447462102	36,681	432	SH		DFND	1	12	0	420
HURON CONSULTING GROUP INC	COM	447462102	11,293	133	SH		OTR	1	0	0	133
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	8,280	690	SH		DFND	1	156	0	534
HUYA INC	ADS REP SHS A	44852D108	462	129	SH		DFND	1	0	0	129
HYATT HOTELS CORP	COM CL A	448579102	116,527	1,017	SH		DFND	1	103	0	914
HYATT HOTELS CORP	COM CL A	448579102	31,051	271	SH		OTR	1	0	0	271
IAC INC	COM NEW	44891N208	244,919	3,900	SH		DFND	1	1,651	0	2,249
IAC INC	COM NEW	44891N208	23,236	370	SH		OTR	1	364	0	6
IAC INC	COM NEW	44891N208	36,738	585	SH		DFND	5	585	0	0
IDT CORP	CL B NEW	448947507	1,551	60	SH		DFND	1	0	0	60
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,452	26	SH		DFND	1	26	0	0
ICF INTL INC	COM	44925C103	2,087,513	16,782	SH		DFND	1	16,611	0	171
ICF INTL INC	COM	44925C103	361,851	2,909	SH		OTR	1	2,542	0	367
ICF INTL INC	COM	44925C103	13,558	109	SH		DFND	5	109	0	0
ICU MED INC	COM	44930G107	211,690	1,188	SH		DFND	1	960	0	228
ICU MED INC	COM	44930G107	94,975	533	SH		OTR	1	17	516	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,451	907	SH		DFND	1	197	0	710
IGM BIOSCIENCES INC	COM	449585108	3,674	398	SH		DFND	1	172	0	226
IPG PHOTONICS CORP	COM	44980X109	333,846	2,458	SH		DFND	1	1,964	0	494
IPG PHOTONICS CORP	COM	44980X109	2,173	16	SH		OTR	1	16	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	55,603	533	SH		DFND	1	178	0	355
IRHYTHM TECHNOLOGIES INC	COM	450056106	26,080	250	SH		OTR	1	6	0	244
BANCO ITAU CHILE	SPONSORED ADR	45033E105	2,342	669	SH		DFND	1	456	0	213
ITT INC	COM	45073V108	1,135,484	12,182	SH		DFND	1	9,466	0	2,716
ITT INC	COM	45073V108	141,586	1,519	SH		OTR	1	1,067	0	452
ITT INC	COM	45073V108	63,196	678	SH		DFND	5	678	0	0
IAMGOLD CORP	COM	450913108	158	60	SH		DFND	1	60	0	0
IAMGOLD CORP	COM	450913108	1,223	465	SH		OTR	1	0	465	0
ICICI BANK LIMITED	ADR	45104G104	6,564,691	284,432	SH		DFND	1	248,615	0	35,817
ICICI BANK LIMITED	ADR	45104G104	777,403	33,683	SH		OTR	1	32,525	879	279
ICICI BANK LIMITED	ADR	45104G104	791,205	34,281	SH		DFND	5	34,281	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	15,821	545	SH		DFND	1	545	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	27,608	951	SH		OTR	1	0	0	951
IDACORP INC	COM	451107106	1,248,027	12,164	SH		DFND	1	11,400	0	764
IDACORP INC	COM	451107106	292,512	2,851	SH		OTR	1	2,494	6	351
IDACORP INC	COM	451107106	80,130	781	SH		DFND	5	781	0	0
IDEAL PWR INC	COM NEW	451622203	5,900	500	SH		DFND	1	500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	5,969	254	SH		DFND	1	100	0	154
IDEX CORP	COM	45167R104	10,550,323	49,012	SH		DFND	1	47,143	0	1,869
IDEX CORP	COM	45167R104	1,220,739	5,671	SH		OTR	1	5,347	204	120
IDEX CORP	COM	45167R104	658,480	3,059	SH		DFND	5	1,341	0	1,718
IDEXX LABS INC	COM	45168D104	6,594,782	13,131	SH		DFND	1	10,118	0	3,013
IDEXX LABS INC	COM	45168D104	2,688,939	5,354	SH		OTR	1	2,501	9	2,844
IDEXX LABS INC	COM	45168D104	380,188	757	SH		DFND	5	757	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,580	434	SH		DFND	1	77	0	357
IKENA ONCOLOGY INC	COM	45175G108	1,430	218	SH		DFND	1	218	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62,431,680	249,567	SH		DFND	1	217,083	0	32,484
ILLINOIS TOOL WKS INC	COM	452308109	19,787,156	79,098	SH		OTR	1	75,729	559	2,810
ILLINOIS TOOL WKS INC	COM	452308109	365,483	1,461	SH		DFND	5	1,461	0	0
ILLUMINA INC	COM	452327109	7,217,240	38,494	SH		DFND	1	35,966	0	2,528
ILLUMINA INC	COM	452327109	1,031,570	5,502	SH		OTR	1	5,269	25	208
ILLUMINA INC	COM	452327109	2,249	12	SH		DFND	5	12	0	0
ILLUMINA INC	COM	452327109	2,332,750	12,442	SH		DFND	7	12,442	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	20,853	21,000	PRN		DFND	1	21,000	0	0
IMAX CORP	COM	45245E109	38,431	2,262	SH		OTR	1	0	2,262	0
IMEDIA BRANDS INC	COM CL A	452465206	5	35	SH		OTR	1	35	0	0
IMMUCELL CORP	COM PAR	452525306	3,000	600	SH		DFND	1	600	0	0
IMMUNOGEN INC	COM	45253H101	675,093	35,776	SH		DFND	1	34,102	0	1,674
IMMUNOGEN INC	COM	45253H101	82,330	4,363	SH		OTR	1	4,363	0	0
IMMUNITYBIO INC	COM	45256X103	4,754	1,710	SH		DFND	1	1,710	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	14,990	250	SH		OTR	1	0	0	250
IMMUNOVANT INC	COM	45258J102	56,132	2,959	SH		DFND	1	279	0	2,680
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	7,576	247	SH		DFND	5	0	0	247
IMPERIAL OIL LTD	COM NEW	453038408	709,692	13,872	SH		DFND	1	6,171	0	7,701
IMPINJ INC	COM	453204109	111,614	1,245	SH		DFND	1	951	0	294
INARI MED INC	COM	45332Y109	69,594	1,197	SH		DFND	1	964	0	233
INARI MED INC	COM	45332Y109	10,349	178	SH		OTR	1	13	0	165
INCYTE CORP	COM	45337C102	206,795	3,322	SH		DFND	1	1,163	0	2,159
INCYTE CORP	COM	45337C102	1,300,030	20,884	SH		OTR	1	20,026	0	858
INDEPENDENCE RLTY TR INC	COM	45378A106	759,883	41,706	SH		DFND	1	39,523	0	2,183
INDEPENDENCE RLTY TR INC	COM	45378A106	91,792	5,038	SH		OTR	1	4,923	0	115
INDEPENDENT BK CORP MASS	COM	453836108	875,690	19,674	SH		DFND	1	19,674	0	0
INDEPENDENT BK CORP MASS	COM	453836108	107,714	2,420	SH		OTR	1	2,420	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	7,649	451	SH		DFND	1	235	0	216
INDEPENDENT BANK GROUP INC	COM	45384B106	243,195	7,043	SH		DFND	1	6,849	0	194
INDEPENDENT BANK GROUP INC	COM	45384B106	47,617	1,379	SH		OTR	1	1,295	84	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	33,577	3,572	SH		OTR	1	3,572	0	0
INFINERA CORP	COM	45667G103	8,820	1,826	SH		DFND	1	1,437	0	389
INFORMATICA INC	COM CL A	45674M101	40,534	2,191	SH	Put	DFND	1	2,119	0	72
INFORMATICA INC	COM CL A	45674M101	13,709	741	SH		OTR	1	741	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,358,510	84,537	SH	Put	DFND	1	45,501	0	39,036
INFOSYS LTD	SPONSORED ADR	456788108	288,569	17,957	SH		OTR	1	10,205	0	7,752
ING GROEP N.V.	SPONSORED ADR	456837103	1,802,569	133,821	SH		DFND	1	34,025	0	99,796
ING GROEP N.V.	SPONSORED ADR	456837103	190,641	14,153	SH		OTR	1	10,109	414	3,630
ING GROEP N.V.	SPONSORED ADR	456837103	8,715	647	SH		DFND	5	647	0	0
INGERSOLL RAND INC	COM	45687V106	2,839,826	43,449	SH		DFND	1	37,726	0	5,723
INGERSOLL RAND INC	COM	45687V106	603,730	9,237	SH		OTR	1	8,374	0	863
INGERSOLL RAND INC	COM	45687V106	83,268	1,274	SH		DFND	5	1,274	0	0
INGEVITY CORP	COM	45688C107	122,543	2,107	SH		DFND	1	1,087	0	1,020
INGEVITY CORP	COM	45688C107	6,281	108	SH		OTR	1	82	26	0
INGLES MKTS INC	CL A	457030104	239,768	2,901	SH		DFND	1	2,730	0	171
INGREDION INC	COM	457187102	1,487,644	14,041	SH		DFND	1	3,312	0	10,729
INGREDION INC	COM	457187102	70,881	669	SH		OTR	1	460	0	209
INGREDION INC	COM	457187102	1,483	14	SH		DFND	5	14	0	0
INHIBRX INC	COM	45720L107	1,687	65	SH		DFND	1	0	0	65
INSIGHT ENTERPRISES INC	COM	45765U103	32,487	222	SH		DFND	1	117	0	105
INSIGHT ENTERPRISES INC	COM	45765U103	4,244	29	SH		OTR	1	0	0	29
INSMED INC	COM PAR $.01	457669307	11,099	526	SH		DFND	1	0	0	526
INNOSPEC INC	COM	45768S105	74,024	737	SH		DFND	1	54	0	683
INNOSPEC INC	COM	45768S105	41,883	417	SH		OTR	1	0	417	0
INSPIRE MED SYS INC	COM	457730109	213,613	658	SH		DFND	1	632	0	26
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	804	1,800	SH		DFND	1	1,800	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	335	750	SH		OTR	1	750	0	0
INSTEEL INDS INC	COM	45774W108	23,496	755	SH		DFND	1	356	0	399
INSPERITY INC	COM	45778Q107	34,736	292	SH		DFND	1	281	0	11
INSPERITY INC	COM	45778Q107	276,463	2,324	SH		OTR	1	0	2,105	219
INSPERITY INC	COM	45778Q107	8,565	72	SH		DFND	5	72	0	0
INOGEN INC	COM	45780L104	2,922	253	SH		DFND	1	0	0	253
INSTALLED BLDG PRODS INC	COM	45780R101	30,695	219	SH		DFND	1	110	0	109
INSTALLED BLDG PRODS INC	COM	45780R101	73,584	525	SH		OTR	1	0	525	0
INNOVIVA INC	COM	45781M101	11,470	901	SH		DFND	1	46	0	855
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,476	75	SH		DFND	1	0	0	75
INSIGHT SELECT INCOME FD	COM	45781W109	1,939	124	SH		DFND	1	124	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	46,916	3,000	SH		OTR	1	3,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,036	236	SH		DFND	5	236	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	19,086	506	SH		DFND	1	506	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	17,333	433	SH		DFND	1	433	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	18,294	572	SH		DFND	1	572	0	0
INSULET CORP	COM	45784P101	3,290,824	11,413	SH		DFND	1	9,941	0	1,472
INSULET CORP	COM	45784P101	1,244,476	4,316	SH		OTR	1	4,194	35	87
INSULET CORP	COM	45784P101	68,624	238	SH		DFND	5	238	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	178,093	4,330	SH		DFND	1	4,154	0	176
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	60,132	1,462	SH		OTR	1	1,462	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,760	213	SH		DFND	5	213	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	47,476	52,000	PRN		DFND	1	52,000	0	0
INTEL CORP	COM	458140100	102,670,698	3,070,296	SH		DFND	1	2,956,002	0	114,294
INTEL CORP	COM	458140100	36,546,309	1,092,892	SH		OTR	1	1,045,494	13,401	33,997
INTEL CORP	COM	458140100	98,982	2,960	SH		DFND	5	2,960	0	0
INTEGER HLDGS CORP	COM	45826H109	1,059,865	11,961	SH		DFND	1	11,612	0	349
INTEGER HLDGS CORP	COM	45826H109	110,054	1,242	SH		OTR	1	1,242	0	0
INTEGER HLDGS CORP	COM	45826H109	85,685	967	SH		DFND	5	967	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	250,553	6,144	SH		DFND	1	5,802	0	342
INTELLIA THERAPEUTICS INC	COM	45826J105	29,321	719	SH		OTR	1	702	17	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,468	36	SH		DFND	5	36	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	9,116	507	SH		DFND	1	0	0	507
INTER PARFUMS INC	COM	458334109	180,803	1,337	SH		DFND	1	336	0	1,001
INTER PARFUMS INC	COM	458334109	455,860	3,371	SH	Put	OTR	1	0	3,371	0
INTER PARFUMS INC	COM	458334109	9,871	73	SH		DFND	5	73	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,764,241	21,238	SH		DFND	1	20,924	0	314
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	386,192	4,649	SH		OTR	1	4,649	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	197,291	2,375	SH		DFND	5	2,375	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	929	84	SH		DFND	1	0	0	84
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	489,346	6,946	SH		DFND	1	1,265	0	5,681
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	59,883	850	SH		OTR	1	207	526	117
INTERFACE INC	COM	458665304	2,663	303	SH		DFND	1	146	0	157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,915,714	70,001	SH		DFND	1	59,606	0	10,395
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,450,863	30,517	SH		OTR	1	27,347	146	3,024
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108,782	962	SH		DFND	5	962	0	0
INTERDIGITAL INC	COM	45867G101	111,516	1,155	SH		DFND	1	645	0	510
INTERDIGITAL INC	COM	45867G101	2,510	26	SH		OTR	1	26	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	24,001	543	SH		DFND	1	30	0	513
INTERNATIONAL BANCSHARES COR	COM	459044103	1,768	40	SH		OTR	1	40	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,640,739	363,506	SH		DFND	1	343,543	0	19,963
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,436,040	197,564	SH		OTR	1	176,165	7,604	13,795
INTERNATIONAL BUSINESS MACHS	COM	459200101	110,928	829	SH		DFND	5	829	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	972,271	12,216	SH		DFND	1	9,974	0	2,242
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	496,084	6,233	SH		OTR	1	5,699	0	534
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	955	12	SH		DFND	5	12	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	120,344	4,906	SH		DFND	1	4,820	0	86
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	31,889	1,300	SH		OTR	1	1,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,398,124	75,389	SH		DFND	1	67,898	0	7,491
INTERNATIONAL PAPER CO	COM	460146103	861,192	27,073	SH		OTR	1	22,258	181	4,634
INTERNATIONAL PAPER CO	COM	460146103	286	9	SH		DFND	5	9	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,190,618	30,861	SH		DFND	1	18,554	0	12,307
INTERPUBLIC GROUP COS INC	COM	460690100	103,626	2,686	SH		OTR	1	660	0	2,026
INTERPUBLIC GROUP COS INC	COM	460690100	46,488	1,205	SH		DFND	5	1,065	0	140
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,485	140	SH		DFND	1	140	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,493	60	SH		OTR	1	60	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	96,053	1,935	SH		DFND	1	1,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	52,867	1,065	SH		OTR	1	1,065	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,386	46	SH		DFND	1	46	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	346,568,787	938,143	SH		DFND	1	919,973	0	18,170
INVESCO QQQ TR	UNIT SER 1	46090E103	67,722,444	183,321	SH		OTR	1	175,273	1,931	6,117
INVESCO QQQ TR	UNIT SER 1	46090E103	13,780,843	37,304	SH		DFND	5	3,898	0	33,406
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	674,427	49,572	SH		DFND	1	49,572	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,639	635	SH		DFND	5	0	0	635
INTRA-CELLULAR THERAPIES INC	COM	46116X101	33,750	533	SH		DFND	1	198	0	335
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,153	34	SH		OTR	1	0	0	34
INTRA-CELLULAR THERAPIES INC	COM	46116X101	74,654	1,179	SH		DFND	5	1,179	0	0
INTUIT	COM	461202103	66,838,466	145,875	SH		DFND	1	138,469	0	7,406
INTUIT	COM	461202103	14,116,834	30,810	SH		OTR	1	27,424	278	3,108
INTUIT	COM	461202103	1,912,026	4,173	SH		DFND	5	2,941	0	1,232
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,955,932	34,965	SH		DFND	1	29,967	0	4,998
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,931,299	23,195	SH		OTR	1	16,081	2,382	4,732
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,262,784	3,693	SH		DFND	5	1,762	0	1,931
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,519	541	SH		DFND	1	339	0	202
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,775	336	SH		OTR	1	336	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,984	173	SH		DFND	1	173	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,262	110	SH		OTR	1	0	0	110
INVESCO SR INCOME TR	COM	46131H107	98,999	25,714	SH		DFND	1	24,914	0	800
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,976	526	SH		DFND	1	526	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	14,247	1,694	SH		DFND	1	1,694	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	12,615	1,500	SH		OTR	1	1,500	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	13,929	1,454	SH		DFND	1	1,454	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	154,807	13,097	SH		OTR	1	13,097	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	41,367	5,575	SH		DFND	1	5,575	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25,510	302	SH		DFND	1	302	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,447	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,018	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	719,593	12,761	SH		DFND	1	12,761	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	39,473	700	SH		OTR	1	500	200	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	758,512	7,335	SH		DFND	1	7,335	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	81,631	897	SH		DFND	1	897	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	509,557	1,457	SH		DFND	1	1,457	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	63,650	182	SH		DFND	5	0	0	182
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	78,399	1,554	SH		DFND	1	1,182	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	268,848	5,329	SH		DFND	5	0	0	5,329
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	860,286	5,639	SH		DFND	1	5,639	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	36,597	331	SH		DFND	5	331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	31,468	107	SH		DFND	1	107	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	170,581	1,907	SH		DFND	1	1,907	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	19,960	123	SH		DFND	1	123	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	10,839	53	SH		DFND	1	53	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	33,975	114	SH		DFND	1	114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,031,900	26,944	SH		DFND	1	26,944	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,748,482	25,050	SH		OTR	1	25,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,849,444	19,042	SH		DFND	5	154	0	18,888
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	19,253	115	SH		DFND	1	115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,344	46	SH		DFND	1	46	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	830,804	16,950	SH		DFND	1	7,800	0	9,150
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	153,781	1,694	SH		DFND	1	1,694	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	407,057	4,484	SH		DFND	5	0	0	4,484
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24,413	307	SH		DFND	1	307	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,475,863	18,286	SH		DFND	5	4,724	0	13,562
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	82,013	1,766	SH		DFND	5	0	0	1,766
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	142,283	910	SH		DFND	1	910	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,660	92	SH		DFND	5	0	0	92
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,447	167	SH		DFND	5	0	0	167
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,052,853	11,947	SH		DFND	1	9,349	0	2,598
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,562,203	9,546	SH		DFND	1	9,546	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	363,630	2,222	SH		OTR	1	2,222	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25,170	1,754	SH		DFND	1	1,754	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	123,410	8,600	SH		OTR	1	0	0	8,600
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	50,609	470	SH		DFND	1	470	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	24,759	181	SH		DFND	1	115	0	66
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	379,045	2,771	SH		DFND	5	0	0	2,771
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	86,219	1,849	SH		DFND	1	1,849	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	34,905	768	SH		DFND	5	768	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,011,231	16,500	SH		DFND	1	16,500	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	10,158	69	SH		DFND	5	0	0	69
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,077	75	SH		DFND	5	0	0	75
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	836,086	36,832	SH		DFND	1	36,832	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	113,522	5,001	SH		DFND	5	0	0	5,001
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	208,234	1,413	SH		DFND	1	1,413	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	208,200	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,400	33	SH		DFND	1	33	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	32,628	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,933	76	SH		DFND	1	76	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	63,342	1,224	SH		DFND	5	352	0	872
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	179,995	7,305	SH		DFND	1	2,055	0	5,250
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,899	106	SH		DFND	1	106	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,696	62	SH		OTR	1	62	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,716,888	33,396	SH		DFND	1	33,396	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	100,095	1,947	SH		OTR	1	1,947	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	19,004	808	SH		DFND	1	808	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	150,926	2,698	SH		DFND	5	0	0	2,698
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	278,876	4,440	SH		DFND	1	4,440	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,575	41	SH		OTR	1	41	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	916,586	14,593	SH		DFND	5	741	0	13,852
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,506	375	SH		DFND	1	0	0	375
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	171,933	4,158	SH		DFND	5	0	0	4,158
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	183,336	2,400	SH		DFND	1	0	0	2,400
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	7,232	400	SH		DFND	1	0	0	400
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	124,752	6,900	SH		OTR	1	0	0	6,900
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	218,530	5,223	SH		DFND	1	5,223	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	256,962	22,600	SH		DFND	1	21,250	0	1,350
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,806,769	76,558	SH		DFND	1	76,558	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	238,100	10,089	SH		DFND	5	5,140	0	4,949
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	6,811	157	SH		DFND	1	157	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	26,648	1,232	SH		DFND	5	1,232	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	41,136	1,150	SH		DFND	1	250	0	900
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	4,244	219	SH		DFND	1	219	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	14,630	837	SH		DFND	5	837	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,320	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,781,001	84,097	SH		DFND	1	83,903	0	194
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	51,209	1,139	SH		OTR	1	934	205	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,400	431	SH		DFND	1	431	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36,953	1,896	SH		DFND	5	0	0	1,896
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,948,788	92,623	SH		DFND	1	92,623	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	239,519	11,384	SH		DFND	5	0	0	11,384
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,729,247	50,857	SH		DFND	1	49,762	0	1,095
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,599	50	SH		OTR	1	50	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	654,729	4,308	SH		DFND	5	4,308	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	231,395	5,912	SH		DFND	5	0	0	5,912
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,496	119	SH		DFND	1	119	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	757,465	6,679	SH		DFND	5	0	0	6,679
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	14,410	150	SH		DFND	1	150	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	104,423	1,087	SH		OTR	1	1,087	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	19,981	208	SH		DFND	5	0	0	208
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	40,000	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,280	16	SH		DFND	5	0	0	16
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	359,171	5,029	SH		DFND	1	5,029	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,428	90	SH		OTR	1	90	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	103,545	3,900	SH		DFND	1	3,900	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	143,489	7,592	SH		DFND	1	7,592	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	37,474	1,505	SH		DFND	5	1,505	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	26,811	1,205	SH		DFND	1	1,205	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	7,805	74	SH		DFND	1	74	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,695	730	SH		DFND	1	0	0	730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	385,461	18,739	SH		DFND	1	0	0	18,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,734,154	84,305	SH		DFND	6	84,305	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	619,392	29,258	SH		DFND	1	0	0	29,258
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	60,483	2,857	SH		OTR	1	2,857	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,571,788	74,246	SH		DFND	6	74,246	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	99,455	1,000	SH		OTR	1	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	56,480	4,000	SH		DFND	1	4,000	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	191,840	3,887	SH		DFND	5	3,887	0	0
INVITAE CORP	COM	46185L103	4,686	4,147	SH		DFND	1	4,147	0	0
INVITAE CORP	COM	46185L103	452	400	SH		OTR	1	400	0	0
INVITATION HOMES INC	COM	46187W107	642,661	18,682	SH		DFND	1	13,084	0	5,598
INVITATION HOMES INC	COM	46187W107	131,098	3,811	SH		OTR	1	3,627	0	184
INVITATION HOMES INC	COM	46187W107	116,340	3,382	SH		DFND	5	3,382	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	506,515	12,345	SH		DFND	1	10,924	0	1,421
IONIS PHARMACEUTICALS INC	COM	462222100	68,725	1,675	SH		OTR	1	1,583	0	92
IONQ INC	COM	46222L108	8,118	600	SH		DFND	1	600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	37,572	5,337	SH		DFND	1	2,856	0	2,481
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,126	160	SH		OTR	1	160	0	0
IQVIA HLDGS INC	COM	46266C105	3,026,303	13,464	SH		DFND	1	10,083	0	3,381
IQVIA HLDGS INC	COM	46266C105	359,632	1,600	SH		OTR	1	359	280	961
IQVIA HLDGS INC	COM	46266C105	680,603	3,028	SH		DFND	5	3,028	0	0
IQIYI INC	SPONSORED ADS	46267X108	110,623	20,716	SH		DFND	1	5,485	0	15,231
IQIYI INC	SPONSORED ADS	46267X108	224	42	SH		OTR	1	42	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	361,539	5,820	SH		DFND	1	5,213	0	607
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27,954	450	SH		OTR	1	450	0	0
IROBOT CORP	COM	462726100	42,626	942	SH		DFND	1	624	0	318
IROBOT CORP	COM	462726100	9,593	212	SH		OTR	1	212	0	0
IRON MTN INC DEL	COM	46284V101	713,943	12,565	SH		DFND	1	5,993	0	6,572
IRON MTN INC DEL	COM	46284V101	925,996	16,297	SH		OTR	1	14,310	199	1,788
IRON MTN INC DEL	COM	46284V101	48,012	845	SH		DFND	5	845	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	22,791	2,142	SH		DFND	1	315	0	1,827
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	468	44	SH		DFND	5	44	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,647,269	732,269	SH		DFND	1	716,838	0	15,431
ISHARES GOLD TR	ISHARES NEW	464285204	758,986	20,857	SH		OTR	1	20,387	470	0
ISHARES GOLD TR	ISHARES NEW	464285204	101,637	2,793	SH		DFND	5	2,369	0	424
ISHARES GOLD TR	ISHARES NEW	464285204	13,355	367	SH		DFND	7	0	0	367
ISHARES GOLD TR	ISHARES NEW	464285204	65,502	1,800	SH		OTR	7	1,800	0	0
ISHARES INC	MSCI AUST ETF	464286103	52,677	2,336	SH		DFND	1	2,336	0	0
ISHARES INC	MSCI AUST ETF	464286103	15,559	690	SH		DFND	5	690	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	316	8	SH		DFND	1	8	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,972	400	SH		DFND	1	400	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	12,353	188	SH		DFND	5	188	0	0
ISHARES INC	MSCI CDA ETF	464286509	176,490	5,044	SH		DFND	1	5,044	0	0
ISHARES INC	MSCI CDA ETF	464286509	28,271	808	SH		DFND	5	808	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	591,076	6,028	SH		DFND	1	6,028	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	47,752	487	SH		DFND	5	487	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	21,544,448	219,718	SH		DFND	6	219,718	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	40,080	729	SH		DFND	1	729	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,124	90	SH		DFND	1	90	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	101,910	1,902	SH		DFND	1	1,902	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	10,716	200	SH		OTR	1	200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	151,261	3,581	SH		DFND	1	2,639	0	942
ISHARES INC	MSCI PAC JP ETF	464286665	367,488	8,700	SH		OTR	1	600	0	8,100
ISHARES INC	MSCI TURKEY ETF	464286715	2,825	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	302,167	6,539	SH		DFND	1	6,539	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,120	65	SH		DFND	1	65	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	77,476	1,246	SH		DFND	1	240	0	1,006
ISHARES INC	MSCI MEXICO ETF	464286822	12,498	201	SH		DFND	5	0	0	201
ISHARES TR	S&P 100 ETF	464287101	3,354,993	16,203	SH		DFND	1	16,203	0	0
ISHARES TR	S&P 100 ETF	464287101	5,601,180	27,051	SH		OTR	1	25,733	1,318	0
ISHARES TR	MORNINGSTAR GRWT	464287119	31,358	503	SH		DFND	1	503	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	18,702	300	SH		OTR	1	300	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	427,560	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,640,190	16,764	SH		DFND	1	16,764	0	0
ISHARES TR	CORE S&P TTL STK	464287150	450,553	4,605	SH		OTR	1	4,605	0	0
ISHARES TR	CORE S&P TTL STK	464287150	46,082	471	SH		DFND	5	0	0	471
ISHARES TR	CORE S&P TTL STK	464287150	33,742,961	344,879	SH		DFND	6	344,879	0	0
ISHARES TR	SELECT DIVID ETF	464287168	140,622,748	1,241,154	SH		DFND	1	1,204,864	0	36,290
ISHARES TR	SELECT DIVID ETF	464287168	24,607,854	217,192	SH		OTR	1	210,832	5,527	833
ISHARES TR	SELECT DIVID ETF	464287168	10,536	93	SH		DFND	5	0	0	93
ISHARES TR	TIPS BD ETF	464287176	9,911,587	92,098	SH		DFND	1	91,426	0	672
ISHARES TR	TIPS BD ETF	464287176	1,726,010	16,038	SH		OTR	1	14,888	1,000	150
ISHARES TR	TIPS BD ETF	464287176	333,406	3,098	SH		DFND	5	235	0	2,863
ISHARES TR	TIPS BD ETF	464287176	172,192	1,600	SH		OTR	7	1,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,157	300	SH		DFND	1	300	0	0
ISHARES TR	US TRSPRTION	464287192	6,246	25	SH		DFND	1	25	0	0
ISHARES TR	US TRSPRTION	464287192	12,491	50	SH		DFND	5	0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	1,524,452,108	3,420,278	SH		DFND	1	3,366,471	0	53,807
ISHARES TR	CORE S&P500 ETF	464287200	128,492,399	288,287	SH		OTR	1	281,437	3,453	3,397
ISHARES TR	CORE S&P500 ETF	464287200	925,108,098	2,075,583	SH		DFND	5	17,536	0	2,058,047
ISHARES TR	CORE S&P500 ETF	464287200	67,302	151	SH		DFND	7	151	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,087,532	2,440	SH		OTR	7	2,440	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,148,807,653	11,728,511	SH		DFND	1	11,667,337	0	61,174
ISHARES TR	CORE US AGGBD ET	464287226	57,368,042	585,687	SH		OTR	1	577,167	3,028	5,492
ISHARES TR	CORE US AGGBD ET	464287226	519,787,836	5,306,665	SH		DFND	5	174,852	0	5,131,813
ISHARES TR	CORE US AGGBD ET	464287226	583,547,900	5,957,610	SH		DFND	6	5,957,610	0	0
ISHARES TR	CORE US AGGBD ET	464287226	132,330	1,351	SH		DFND	7	1,351	0	0
ISHARES TR	CORE US AGGBD ET	464287226	950,115	9,700	SH		OTR	7	9,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,600	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	129,193,308	3,265,756	SH		DFND	1	3,220,013	0	45,743
ISHARES TR	MSCI EMG MKT ETF	464287234	26,014,735	657,602	SH		OTR	1	637,452	18,910	1,240
ISHARES TR	MSCI EMG MKT ETF	464287234	3,628,759	91,728	SH		DFND	5	88,962	0	2,766
ISHARES TR	MSCI EMG MKT ETF	464287234	543,278	13,733	SH		DFND	7	13,733	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,053,776	92,970	SH		DFND	1	92,970	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,133,603	19,730	SH		OTR	1	19,280	450	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,514,795	23,255	SH		DFND	5	20,229	0	3,026
ISHARES TR	GBL COMM SVC ETF	464287275	396,044	5,792	SH		DFND	1	5,792	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,273,962	20,485	SH		DFND	1	20,485	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	217,741,969	3,089,415	SH		DFND	1	3,086,450	0	2,965
ISHARES TR	S&P 500 GRWT ETF	464287309	3,008,932	42,692	SH		OTR	1	39,992	2,700	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,612,834	37,072	SH		DFND	5	5,470	0	31,602
ISHARES TR	S&P 500 GRWT ETF	464287309	1,617,093	22,944	SH		DFND	7	21,512	0	1,432
ISHARES TR	GLOB HLTHCRE ETF	464287325	114,482	1,347	SH		DFND	1	1,347	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	50,994	600	SH		OTR	1	600	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	10,159	142	SH		DFND	1	142	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	9,565	257	SH		DFND	5	207	0	50
ISHARES TR	NORTH AMERN NAT	464287374	6,405	165	SH		DFND	1	165	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	16,764	617	SH		DFND	1	617	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	206,999,876	1,284,198	SH		DFND	1	1,282,441	0	1,757
ISHARES TR	S&P 500 VAL ETF	464287408	2,636,424	16,356	SH		OTR	1	15,009	1,347	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,640,753	10,179	SH		DFND	5	0	0	10,179
ISHARES TR	S&P 500 VAL ETF	464287408	2,187,509	13,571	SH		DFND	7	13,571	0	0
ISHARES TR	20 YR TR BD ETF	464287432	40,927,708	397,588	SH		DFND	1	394,941	0	2,647
ISHARES TR	20 YR TR BD ETF	464287432	3,499,240	33,993	SH		OTR	1	33,741	0	252
ISHARES TR	20 YR TR BD ETF	464287432	25,514,399	247,857	SH		DFND	5	1,259	0	246,598
ISHARES TR	7-10 YR TRSY BD	464287440	10,089,967	104,451	SH		DFND	1	103,688	0	763
ISHARES TR	7-10 YR TRSY BD	464287440	2,375,008	24,586	SH		OTR	1	24,492	0	94
ISHARES TR	7-10 YR TRSY BD	464287440	118,721	1,229	SH		DFND	5	87	0	1,142
ISHARES TR	1 3 YR TREAS BD	464287457	144,641,450	1,783,935	SH		DFND	1	1,767,742	0	16,193
ISHARES TR	1 3 YR TREAS BD	464287457	15,680,224	193,392	SH		OTR	1	190,812	760	1,820
ISHARES TR	1 3 YR TREAS BD	464287457	923,095	11,385	SH	Put	DFND	5	8,264	0	3,121
ISHARES TR	MSCI EAFE ETF	464287465	4,091	90	SH		DFND	1	90	0	0
ISHARES TR	MSCI EAFE ETF	464287465	404,881,253	5,584,569	SH	Put	DFND	1	5,531,357	0	53,212
ISHARES TR	MSCI EAFE ETF	464287465	90,786,385	1,252,226	SH		OTR	1	1,221,200	20,716	10,310
ISHARES TR	MSCI EAFE ETF	464287465	12,081,110	166,636	SH		DFND	5	156,309	0	10,327
ISHARES TR	MSCI EAFE ETF	464287465	27,668,248	381,631	SH		DFND	6	381,631	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,228,151	16,940	SH		DFND	7	16,940	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	293,561,460	2,672,628	SH		DFND	1	2,650,210	0	22,418
ISHARES TR	RUS MDCP VAL ETF	464287473	38,673,346	352,088	SH		OTR	1	344,735	6,407	946
ISHARES TR	RUS MDCP VAL ETF	464287473	109,349,015	995,530	SH		DFND	5	16,699	0	978,831
ISHARES TR	RUS MDCP VAL ETF	464287473	525,694	4,786	SH		DFND	7	4,786	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	107,284,037	1,110,256	SH		DFND	1	1,092,893	0	17,363
ISHARES TR	RUS MD CP GR ETF	464287481	30,067,971	311,166	SH		OTR	1	302,051	6,688	2,427
ISHARES TR	RUS MD CP GR ETF	464287481	1,686,193	17,450	SH		DFND	5	8,392	0	9,058
ISHARES TR	RUS MD CP GR ETF	464287481	430,680	4,457	SH		DFND	7	4,457	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,122,126,179	15,365,277	SH		DFND	1	15,262,180	0	103,097
ISHARES TR	RUS MID CAP ETF	464287499	73,821,499	1,010,838	SH		OTR	1	984,318	21,224	5,296
ISHARES TR	RUS MID CAP ETF	464287499	250,100,582	3,424,628	SH		DFND	5	62,686	0	3,361,942
ISHARES TR	RUS MID CAP ETF	464287499	39,655	543	SH		DFND	7	328	0	215
ISHARES TR	CORE S&P MCP ETF	464287507	179,204,533	685,347	SH		DFND	1	681,656	0	3,691
ISHARES TR	CORE S&P MCP ETF	464287507	17,763,382	67,934	SH		OTR	1	64,168	2,498	1,268
ISHARES TR	CORE S&P MCP ETF	464287507	3,221,433	12,320	SH		DFND	5	4,831	0	7,489
ISHARES TR	EXPANDED TECH	464287515	111,729	323	SH		DFND	1	323	0	0
ISHARES TR	EXPANDED TECH	464287515	9,685	28	SH		OTR	1	28	0	0
ISHARES TR	EXPANDED TECH	464287515	505,374	1,461	SH		DFND	5	0	0	1,461
ISHARES TR	ISHARES SEMICDTR	464287523	172,468	340	SH		DFND	1	340	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	12,682	25	SH		OTR	1	25	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,648,595	3,250	SH		DFND	5	0	0	3,250
ISHARES TR	EXPND TEC SC ETF	464287549	693,416	1,765	SH		DFND	1	1,765	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	265,187	675	SH		OTR	1	675	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	214,114	545	SH		DFND	5	0	0	545
ISHARES TR	ISHARES BIOTECH	464287556	1,901,734	14,979	SH		DFND	1	14,979	0	0
ISHARES TR	ISHARES BIOTECH	464287556	104,107	820	SH		OTR	1	750	50	20
ISHARES TR	ISHARES BIOTECH	464287556	208,087	1,639	SH		DFND	5	0	0	1,639
ISHARES TR	COHEN STEER REIT	464287564	8,785,673	158,101	SH		DFND	1	157,777	0	324
ISHARES TR	COHEN STEER REIT	464287564	120,031	2,160	SH		OTR	1	1,720	440	0
ISHARES TR	COHEN STEER REIT	464287564	211,666	3,809	SH		DFND	5	3,774	0	35
ISHARES TR	GLOBAL 100 ETF	464287572	392,850	5,165	SH		DFND	1	5,165	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	304,240	4,000	SH		OTR	1	4,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,252,592	29,616	SH		DFND	5	6,039	0	23,577
ISHARES TR	US CONSUM DISCRE	464287580	56,934	800	SH		DFND	1	800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	135,180,448	856,494	SH		DFND	1	846,712	0	9,782
ISHARES TR	RUS 1000 VAL ETF	464287598	15,384,321	97,474	SH		OTR	1	97,474	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,801,199	36,756	SH		DFND	5	754	0	36,002
ISHARES TR	S&P MC 400GR ETF	464287606	7,024,125	93,655	SH		DFND	1	93,655	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	699,600	9,328	SH		OTR	1	9,328	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,054,100	27,388	SH		DFND	5	534	0	26,854
ISHARES TR	RUS 1000 GRW ETF	464287614	256,477,942	932,037	SH		DFND	1	924,500	0	7,537
ISHARES TR	RUS 1000 GRW ETF	464287614	48,262,169	175,384	SH		OTR	1	173,228	56	2,100
ISHARES TR	RUS 1000 GRW ETF	464287614	7,914,176	28,760	SH	Put	DFND	5	236	0	28,524
ISHARES TR	RUS 1000 GRW ETF	464287614	310,403	1,128	SH		OTR	7	1,128	0	0
ISHARES TR	RUS 1000 ETF	464287622	138,546,691	568,420	SH	Put	DFND	1	563,734	0	4,686
ISHARES TR	RUS 1000 ETF	464287622	7,296,357	29,935	SH		OTR	1	29,335	464	136
ISHARES TR	RUS 1000 ETF	464287622	2,288,718	9,390	SH		DFND	5	1,711	0	7,679
ISHARES TR	RUS 2000 VAL ETF	464287630	90,744,051	644,489	SH		DFND	1	644,009	0	480
ISHARES TR	RUS 2000 VAL ETF	464287630	3,809,907	27,059	SH		OTR	1	25,204	1,161	694
ISHARES TR	RUS 2000 VAL ETF	464287630	4,083	29	SH		DFND	5	0	0	29
ISHARES TR	RUS 2000 VAL ETF	464287630	547,008	3,885	SH		DFND	7	3,885	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	98,731,802	406,873	SH		DFND	1	406,251	0	622
ISHARES TR	RUS 2000 GRW ETF	464287648	7,077,664	29,167	SH		OTR	1	27,961	757	449
ISHARES TR	RUS 2000 GRW ETF	464287648	34,215	141	SH		DFND	5	0	0	141
ISHARES TR	RUS 2000 GRW ETF	464287648	431,692	1,779	SH		DFND	7	1,779	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	447,400,577	2,389,067	SH		DFND	1	2,363,398	0	25,669
ISHARES TR	RUSSELL 2000 ETF	464287655	47,765,274	255,061	SH		OTR	1	244,261	9,941	859
ISHARES TR	RUSSELL 2000 ETF	464287655	147,309,952	786,618	SH		DFND	5	9,004	0	777,614
ISHARES TR	RUSSELL 2000 ETF	464287655	901,518	4,814	SH		DFND	7	4,167	0	647
ISHARES TR	CORE S&P US VLU	464287663	3,701,150	47,293	SH		DFND	1	47,293	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,464,101	44,264	SH		OTR	1	44,264	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,002,137	30,747	SH		DFND	1	30,747	0	0
ISHARES TR	CORE S&P US GWT	464287671	759,639	7,780	SH		OTR	1	7,530	250	0
ISHARES TR	RUSSELL 3000 ETF	464287689	18,282,352	71,842	SH		DFND	1	71,842	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,901,243	27,119	SH		OTR	1	27,119	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	310,211	1,219	SH		DFND	5	0	0	1,219
ISHARES TR	U.S. UTILITS ETF	464287697	119,519	1,462	SH		DFND	1	1,462	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,516,718	60,830	SH		DFND	1	60,680	0	150
ISHARES TR	S&P MC 400VL ETF	464287705	485,942	4,536	SH		OTR	1	3,861	675	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,270,786	30,531	SH		DFND	5	339	0	30,192
ISHARES TR	US TELECOM ETF	464287713	80,974	3,664	SH		DFND	5	3,664	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,388,528	12,754	SH		DFND	1	11,634	0	1,120
ISHARES TR	U.S. TECH ETF	464287721	1,657,546	15,225	SH		OTR	1	15,115	0	110
ISHARES TR	U.S. TECH ETF	464287721	100,813	926	SH		DFND	5	926	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	32,468,510	375,185	SH		DFND	1	367,736	0	7,449
ISHARES TR	U.S. REAL ES ETF	464287739	14,305,754	165,308	SH		OTR	1	162,750	1,308	1,250
ISHARES TR	U.S. REAL ES ETF	464287739	61,876	715	SH		DFND	5	534	0	181
ISHARES TR	US INDUSTRIALS	464287754	152,167	1,435	SH		DFND	1	1,435	0	0
ISHARES TR	US INDUSTRIALS	464287754	166,482	1,570	SH		DFND	5	1,130	0	440
ISHARES TR	US HLTHCARE ETF	464287762	233,731	834	SH		DFND	1	834	0	0
ISHARES TR	US HLTHCARE ETF	464287762	784,426	2,799	SH		DFND	5	45	0	2,754
ISHARES TR	U.S. FIN SVC ETF	464287770	37,128	235	SH		DFND	1	235	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	41,077	260	SH		OTR	1	260	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	368,748	2,334	SH		DFND	5	52	0	2,282
ISHARES TR	U.S. FINLS ETF	464287788	52,227	700	SH		DFND	1	700	0	0
ISHARES TR	U.S. FINLS ETF	464287788	94,605	1,268	SH		DFND	5	1,230	0	38
ISHARES TR	U.S. ENERGY ETF	464287796	156,623	3,656	SH		DFND	1	3,656	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	438,799,707	4,403,409	SH		DFND	1	4,344,914	0	58,495
ISHARES TR	CORE S&P SCP ETF	464287804	69,349,126	695,927	SH		OTR	1	679,690	8,287	7,950
ISHARES TR	CORE S&P SCP ETF	464287804	2,788,804	27,986	SH		DFND	5	6,411	0	21,575
ISHARES TR	CORE S&P SCP ETF	464287804	5,124,601	51,426	SH		DFND	6	51,426	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	93,135	700	SH		DFND	1	700	0	0
ISHARES TR	DOW JONES US ETF	464287846	105,405	973	SH		DFND	1	973	0	0
ISHARES TR	DOW JONES US ETF	464287846	29,249	270	SH		DFND	5	270	0	0
ISHARES TR	EUROPE ETF	464287861	29,566	585	SH		DFND	1	585	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,691,797	91,406	SH		DFND	1	91,406	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	572,822	6,024	SH		OTR	1	2,546	0	3,478
ISHARES TR	SP SMCP600VL ETF	464287879	1,660,176	17,459	SH		DFND	5	0	0	17,459
ISHARES TR	S&P SML 600 GWT	464287887	11,205,445	97,498	SH		DFND	1	97,498	0	0
ISHARES TR	S&P SML 600 GWT	464287887	230,320	2,004	SH		OTR	1	2,004	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,369,505	11,916	SH		DFND	5	0	0	11,916
ISHARES TR	SHRT NAT MUN ETF	464288158	88,953,888	854,997	SH		DFND	1	836,467	0	18,530
ISHARES TR	SHRT NAT MUN ETF	464288158	13,460,903	129,382	SH		OTR	1	101,912	1,820	25,650
ISHARES TR	SHRT NAT MUN ETF	464288158	1,297,066	12,467	SH		DFND	5	12,467	0	0
ISHARES TR	AGENCY BOND ETF	464288166	5,503,839	51,454	SH		DFND	1	48,607	0	2,847
ISHARES TR	AGENCY BOND ETF	464288166	497,821	4,654	SH		OTR	1	4,654	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	189,562	2,644	SH		DFND	1	2,644	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,451	67	SH		DFND	5	67	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	108,099	1,708	SH		DFND	5	0	0	1,708
ISHARES TR	GL CLEAN ENE ETF	464288224	772,450	41,981	SH		DFND	1	41,981	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	36,266	1,971	SH		OTR	1	1,971	0	0
ISHARES TR	MSCI ACWI EX US	464288240	27,969,117	568,247	SH		DFND	1	565,992	0	2,255
ISHARES TR	MSCI ACWI EX US	464288240	3,217,758	65,375	SH		OTR	1	65,375	0	0
ISHARES TR	MSCI ACWI ETF	464288257	18,762,218	195,562	SH		DFND	1	194,152	0	1,410
ISHARES TR	MSCI ACWI ETF	464288257	302,211	3,150	SH		OTR	1	3,150	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,864,429	65,521	SH		DFND	1	65,521	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,104,058	52,629	SH		OTR	1	52,629	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,519,560	25,764	SH		DFND	5	0	0	25,764
ISHARES TR	JPMORGAN USD EMG	464288281	1,353,745	15,643	SH		DFND	1	15,643	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	124,791	1,442	SH		OTR	1	1,129	0	313
ISHARES TR	JPMORGAN USD EMG	464288281	90,780	1,049	SH		DFND	5	724	0	325
ISHARES TR	CALIF MUN BD ETF	464288356	7,220,691	126,790	SH		DFND	1	126,790	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	105,358	1,850	SH		OTR	1	0	1,850	0
ISHARES TR	CALIF MUN BD ETF	464288356	114,583	2,012	SH		DFND	5	2,012	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	152,057	2,670	SH		DFND	7	2,670	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	208,974	4,451	SH		DFND	5	4,427	0	24
ISHARES TR	MRGSTR MD CP VAL	464288406	76,440	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	552,942,515	5,180,760	SH		DFND	1	5,143,920	0	36,840
ISHARES TR	NATIONAL MUN ETF	464288414	77,030,670	721,734	SH		OTR	1	702,145	13,214	6,375
ISHARES TR	NATIONAL MUN ETF	464288414	87,820,218	822,826	SH		DFND	5	66,015	0	756,811
ISHARES TR	INTL SEL DIV ETF	464288448	59,827,711	2,272,226	SH		DFND	1	2,246,450	0	25,776
ISHARES TR	INTL SEL DIV ETF	464288448	12,455,933	473,070	SH		OTR	1	465,963	6,271	836
ISHARES TR	INTL SEL DIV ETF	464288448	885,846	33,644	SH		DFND	5	1,406	0	32,238
ISHARES TR	IBOXX HI YD ETF	464288513	41,522,869	553,122	SH		DFND	1	551,125	0	1,997
ISHARES TR	IBOXX HI YD ETF	464288513	7,819,291	104,160	SH		OTR	1	103,051	9	1,100
ISHARES TR	IBOXX HI YD ETF	464288513	7,698,878	102,556	SH		DFND	5	94,307	0	8,249
ISHARES TR	IBOXX HI YD ETF	464288513	608,818	8,110	SH		DFND	6	8,110	0	0
ISHARES TR	CRE U S REIT ETF	464288521	67,017,202	1,303,583	SH		DFND	1	1,295,226	0	8,357
ISHARES TR	CRE U S REIT ETF	464288521	5,376,201	104,575	SH		OTR	1	102,706	425	1,444
ISHARES TR	MSCI KLD400 SOC	464288570	14,331,458	170,268	SH		DFND	1	169,936	0	332
ISHARES TR	MSCI KLD400 SOC	464288570	455,865	5,416	SH		OTR	1	5,416	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	134,756	1,601	SH		DFND	5	0	0	1,601
ISHARES TR	MBS ETF	464288588	111,399,447	1,194,440	SH		DFND	1	1,193,325	0	1,115
ISHARES TR	MBS ETF	464288588	1,990,835	21,346	SH		OTR	1	21,281	0	65
ISHARES TR	MBS ETF	464288588	173,379	1,859	SH		DFND	5	1,859	0	0
ISHARES TR	MBS ETF	464288588	33,948	364	SH		DFND	7	364	0	0
ISHARES TR	MBS ETF	464288588	223,836	2,400	SH		OTR	7	2,400	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	6,756,307	64,953	SH		DFND	1	64,953	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	553,794	5,324	SH		OTR	1	5,324	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	57,559	1,390	SH		DFND	5	1,390	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	77,669,332	754,804	SH		DFND	1	751,095	0	3,709
ISHARES TR	INTRM GOV CR ETF	464288612	5,245,122	50,973	SH		OTR	1	50,973	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	310,963	3,022	SH		DFND	5	3,022	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9,485,593	189,371	SH		DFND	1	189,371	0	0
ISHARES TR	USD INV GRDE ETF	464288620	186,685	3,727	SH		OTR	1	3,727	0	0
ISHARES TR	USD INV GRDE ETF	464288620	976,755	19,500	SH		OTR	7	19,500	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	28,278,542	559,196	SH		DFND	1	553,767	0	5,429
ISHARES TR	ISHS 5-10YR INVT	464288638	4,834,543	95,601	SH		OTR	1	94,193	1,408	0
ISHARES TR	ISHS 5-10YR INVT	464288638	231,003	4,568	SH		DFND	5	4,568	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	144,303,669	2,853,543	SH		DFND	6	2,853,543	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	60,293,905	1,201,792	SH		DFND	1	1,190,430	0	11,362
ISHARES TR	ISHS 1-5YR INVS	464288646	3,832,235	76,385	SH		OTR	1	76,385	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	85,640	1,707	SH		DFND	5	1,707	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,010,200	60,000	SH		DFND	6	60,000	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	166,709	1,505	SH		DFND	1	334	0	1,171
ISHARES TR	10-20 YR TRS ETF	464288653	12,960	117	SH		OTR	1	0	0	117
ISHARES TR	10-20 YR TRS ETF	464288653	47,409	428	SH		DFND	5	428	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	18,181,804	157,746	SH		DFND	1	156,766	0	980
ISHARES TR	3 7 YR TREAS BD	464288661	1,173,462	10,181	SH		OTR	1	9,667	514	0
ISHARES TR	3 7 YR TREAS BD	464288661	29,737	258	SH		DFND	5	258	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,989,088	153,817	SH		DFND	1	153,717	0	100
ISHARES TR	SHORT TREAS BD	464288679	528,392	4,784	SH		DFND	5	4,784	0	0
ISHARES TR	PFD AND INCM SEC	464288687	59,989,261	1,939,517	SH		DFND	1	1,926,934	0	12,583
ISHARES TR	PFD AND INCM SEC	464288687	12,585,603	406,906	SH		OTR	1	382,998	1,209	22,699
ISHARES TR	PFD AND INCM SEC	464288687	1,556,242	50,315	SH		DFND	5	39,911	0	10,404
ISHARES TR	GLOB INDSTRL ETF	464288729	91,390	760	SH		DFND	1	760	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	4,650	76	SH		DFND	1	76	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	6,268	40	SH		DFND	1	40	0	0
ISHARES TR	US HOME CONS ETF	464288752	196,427	2,299	SH		DFND	1	2,299	0	0
ISHARES TR	US HOME CONS ETF	464288752	28,195	330	SH		OTR	1	0	0	330
ISHARES TR	US AER DEF ETF	464288760	351,177	3,010	SH		DFND	1	3,010	0	0
ISHARES TR	US AER DEF ETF	464288760	13,067	112	SH		OTR	1	0	0	112
ISHARES TR	US AER DEF ETF	464288760	18,550	159	SH		DFND	5	0	0	159
ISHARES TR	US REGNL BKS ETF	464288778	13,427,855	396,687	SH		DFND	1	394,606	0	2,081
ISHARES TR	US REGNL BKS ETF	464288778	154,627	4,568	SH		OTR	1	4,568	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	158,202	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	US BR DEL SE ETF	464288794	21,054	232	SH		DFND	1	232	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,164,582	23,116	SH		DFND	1	23,116	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	99,445	1,062	SH		DFND	5	0	0	1,062
ISHARES TR	MSCI USA ESG SLC	464288802	15,449,008	164,983	SH		DFND	6	164,983	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,006,512	17,827	SH		DFND	1	17,302	0	525
ISHARES TR	U.S. MED DVC ETF	464288810	61,654	1,092	SH		OTR	1	690	0	402
ISHARES TR	U.S. MED DVC ETF	464288810	1,537,179	27,226	SH		DFND	5	11,304	0	15,922
ISHARES TR	US HLTHCR PR ETF	464288828	129,946	508	SH		DFND	1	508	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21,999	86	SH		OTR	1	0	0	86
ISHARES TR	U.S. PHARMA ETF	464288836	9,672	54	SH		DFND	1	0	0	54
ISHARES TR	US OIL GS EX ETF	464288851	1,529	18	SH		DFND	1	18	0	0
ISHARES TR	EAFE VALUE ETF	464288877	344,735,514	7,044,044	SH		DFND	1	6,968,878	0	75,166
ISHARES TR	EAFE VALUE ETF	464288877	32,207,218	658,096	SH		OTR	1	649,284	3,220	5,592
ISHARES TR	EAFE VALUE ETF	464288877	110,828,251	2,264,574	SH		DFND	5	12,649	0	2,251,925
ISHARES TR	EAFE VALUE ETF	464288877	602,353	12,308	SH		DFND	7	12,308	0	0
ISHARES TR	EAFE VALUE ETF	464288877	241,666	4,938	SH		OTR	7	4,938	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	102,033,362	1,069,420	SH		DFND	1	1,052,164	0	17,256
ISHARES TR	EAFE GRWTH ETF	464288885	18,977,240	198,902	SH		OTR	1	194,897	3,860	145
ISHARES TR	EAFE GRWTH ETF	464288885	5,950,817	62,371	SH		DFND	5	230	0	62,141
ISHARES TR	EAFE GRWTH ETF	464288885	564,160	5,913	SH		DFND	7	5,913	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	239,193	2,507	SH		OTR	7	2,507	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	105,160	2,147	SH		DFND	1	2,147	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	59,752	886	SH		DFND	1	886	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	251,952	1,589	SH		DFND	1	1,589	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,152,172	19,880	SH		DFND	5	5,097	0	14,783
ISHARES TR	RUS TOP 200 ETF	464289446	15,142	142	SH		DFND	5	0	0	142
ISHARES TR	10+ YR INVST GRD	464289511	647,313	12,557	SH		DFND	5	12,557	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	92,213	1,390	SH		DFND	1	1,390	0	0
ISHARES SILVER TR	ISHARES	46428Q109	811,033	38,824	SH		DFND	1	38,824	0	0
ISHARES SILVER TR	ISHARES	46428Q109	54,502	2,609	SH		OTR	1	2,609	0	0
ISHARES SILVER TR	ISHARES	46428Q109	49,237	2,357	SH		DFND	5	2,357	0	0
ISHARES TR	US TREAS BD ETF	46429B267	97,320,878	4,249,820	SH		DFND	1	4,246,245	0	3,575
ISHARES TR	US TREAS BD ETF	46429B267	869,765	37,981	SH		OTR	1	37,981	0	0
ISHARES TR	US TREAS BD ETF	46429B267	35,334	1,543	SH		DFND	5	1,543	0	0
ISHARES TR	US TREAS BD ETF	46429B267	281,670	12,300	SH		OTR	7	12,300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	66,948	1,419	SH		DFND	1	1,419	0	0
ISHARES TR	GNMA BOND ETF	46429B333	534,234	12,186	SH		DFND	1	12,186	0	0
ISHARES TR	CMBS ETF	46429B366	202,225	4,410	SH		DFND	1	4,410	0	0
ISHARES TR	CMBS ETF	46429B366	220,109	4,800	SH		OTR	7	4,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	32,775	750	SH		DFND	1	750	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,673	290	SH		DFND	5	0	0	290
ISHARES TR	MSCI POLAND ETF	46429B606	24,934	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,065,748	355,485	SH		DFND	1	353,892	0	1,593
ISHARES TR	FLTG RATE NT ETF	46429B655	998,715	19,652	SH		OTR	1	19,427	0	225
ISHARES TR	FLTG RATE NT ETF	46429B655	765,704	15,067	SH		DFND	5	1,229	0	13,838
ISHARES TR	CORE HIGH DV ETF	46429B663	909,529	9,024	SH		DFND	1	9,024	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	62,994	625	SH		OTR	1	625	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	42,835	425	SH		DFND	5	425	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	187,920	2,784	SH		DFND	1	2,129	0	655
ISHARES TR	MSCI EAFE MIN VL	46429B689	264,802	3,923	SH		DFND	5	779	0	3,144
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,613,920	97,984	SH		DFND	6	97,984	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	91,534,719	1,231,464	SH		DFND	1	1,194,743	0	36,721
ISHARES TR	MSCI USA MIN VOL	46429B697	11,781,900	158,508	SH		OTR	1	140,357	15,032	3,119
ISHARES TR	MSCI USA MIN VOL	46429B697	316,943	4,264	SH		DFND	5	1,232	0	3,032
ISHARES TR	MSCI USA MIN VOL	46429B697	15,647,729	210,517	SH		DFND	6	210,517	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	29,235	588	SH		DFND	1	588	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	1,976	103	SH		DFND	5	0	0	103
ISHARES TR	MSCI USA QLT FCT	46432F339	26,516,386	196,607	SH		DFND	1	195,124	0	1,483
ISHARES TR	MSCI USA QLT FCT	46432F339	3,201,005	23,734	SH		OTR	1	23,597	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	58,128	431	SH		DFND	5	170	0	261
ISHARES TR	MSCI USA QLT FCT	46432F339	22,972,677	170,332	SH		DFND	6	170,332	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	12,274	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	7,978	65	SH		OTR	1	65	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,120,967	22,614	SH		DFND	1	22,614	0	0
ISHARES TR	MSCI USA VALUE	46432F388	279,869	2,984	SH		OTR	1	2,984	0	0
ISHARES TR	MSCI USA VALUE	46432F388	21,665	231	SH		DFND	5	0	0	231
ISHARES TR	MSCI USA MMENTM	46432F396	4,169,258	28,903	SH		DFND	1	28,138	0	765
ISHARES TR	MSCI USA MMENTM	46432F396	447,896	3,105	SH		OTR	1	3,105	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	23,397,650	373,645	SH		DFND	1	369,052	0	4,593
ISHARES TR	CORE MSCI TOTAL	46432F834	4,435,500	70,832	SH		OTR	1	70,832	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	310,282,037	4,954,999	SH		DFND	6	4,954,999	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,429,924,118	21,184,061	SH		DFND	1	20,967,697	0	216,364
ISHARES TR	CORE MSCI EAFE	46432F842	173,657,588	2,572,705	SH		OTR	1	2,513,533	38,822	20,350
ISHARES TR	CORE MSCI EAFE	46432F842	294,511,275	4,363,130	SH		DFND	5	37,835	0	4,325,295
ISHARES TR	CORE 1 5 YR USD	46432F859	1,885,235	40,421	SH		DFND	1	31,421	0	9,000
ISHARES INC	CORE MSCI EMKT	46434G103	821,929,678	16,675,384	SH		DFND	1	16,499,304	0	176,080
ISHARES INC	CORE MSCI EMKT	46434G103	93,060,309	1,888,016	SH		OTR	1	1,864,128	15,029	8,859
ISHARES INC	CORE MSCI EMKT	46434G103	199,692,865	4,051,387	SH		DFND	5	124,081	0	3,927,306
ISHARES INC	MSCI EMRG CHN	46434G764	54,111	1,041	SH		DFND	1	1,041	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	800,855	15,407	SH		DFND	5	0	0	15,407
ISHARES INC	MSCI TAIWAN ETF	46434G772	42,929	913	SH		OTR	1	913	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	30,079	1,625	SH		OTR	1	1,625	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	892,969	14,426	SH		DFND	1	11,926	0	2,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,526,021	24,653	SH		OTR	1	21,653	3,000	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	173,841	7,461	SH		DFND	5	0	0	7,461
ISHARES INC	ESG AWR MSCI EM	46434G863	18,191,837	575,145	SH		DFND	1	562,913	0	12,232
ISHARES INC	ESG AWR MSCI EM	46434G863	4,461,728	141,060	SH		OTR	1	141,060	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,799,350	88,503	SH		DFND	6	88,503	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	580,752	13,971	SH		DFND	1	11,939	0	2,032
ISHARES INC	EMNG MKTS EQT	46434G889	83,137	2,000	SH		OTR	1	0	2,000	0
ISHARES TR	INTERNATIONAL SL	46434V266	8,946	290	SH		DFND	5	0	0	290
ISHARES TR	INTL EQTY FACTOR	46434V274	596,335	22,243	SH		DFND	1	22,243	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	82,882	1,860	SH		DFND	1	1,860	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,916,969	35,751	SH		DFND	1	35,751	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	69,278	1,246	SH		DFND	1	1,246	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	29,512	712	SH		DFND	1	712	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,642	498	SH		DFND	5	498	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	34,096	1,027	SH		DFND	1	1,027	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	26,095	733	SH		DFND	1	133	0	600
ISHARES TR	MSCI LW CRB TG	46434V464	138,406	885	SH		DFND	1	885	0	0
ISHARES TR	CORE TOTAL USD	46434V613	43,424	955	SH		DFND	1	955	0	0
ISHARES TR	CORE TOTAL USD	46434V613	21,780	479	SH		DFND	5	479	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,474,410	67,425	SH		DFND	1	67,425	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	826,385	25,264	SH	Put	DFND	1	25,264	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	29,733	909	SH		OTR	1	909	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	18,376	800	SH	Put	DFND	1	800	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	423,865	18,453	SH		OTR	1	18,453	0	0
ISHARES TR	CORE MSCI PAC	46434V696	366,863	6,388	SH		DFND	1	6,388	0	0
ISHARES TR	CORE MSCI PAC	46434V696	181,019	3,152	SH		OTR	1	3,152	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,954,964	56,146	SH		DFND	1	56,146	0	0
ISHARES TR	CORE MSCI EURO	46434V738	225,572	4,286	SH		OTR	1	4,286	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	40,266,520	1,298,920	SH		DFND	1	1,298,502	0	418
ISHARES TR	HDG MSCI EAFE	46434V803	4,123,558	133,018	SH		OTR	1	133,018	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	38,502	1,242	SH		DFND	5	0	0	1,242
ISHARES TR	TRS FLT RT BD	46434V860	37,344	737	SH		OTR	1	0	0	737
ISHARES TR	HDG MSCI JAPAN	46434V886	1,359,561	40,403	SH		DFND	1	40,403	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	191,973	5,705	SH		OTR	1	5,705	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	43,276,299	1,711,202	SH		DFND	1	1,680,704	0	30,498
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,520,232	60,112	SH		OTR	1	59,612	0	500
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	28,464,016	1,167,515	SH		DFND	1	1,148,293	0	19,222
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,283,439	216,712	SH		OTR	1	216,012	0	700
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	43,067,791	1,749,301	SH		DFND	1	1,714,086	0	35,215
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,101,668	166,599	SH		OTR	1	165,004	595	1,000
ISHARES TR	CONV BD ETF	46435G102	8,628	113	SH		DFND	5	113	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	12,871	566	SH		DFND	1	566	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	14,848	621	SH		DFND	1	621	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	350,895	7,850	SH		DFND	5	7,850	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	13,582,920	236,348	SH		DFND	1	231,605	0	4,743
ISHARES TR	RUSEL 2500 ETF	46435G268	393,899	6,854	SH		OTR	1	6,580	0	274
ISHARES TR	IBONDS DEC2023	46435G318	12,876,528	505,160	SH		DFND	1	503,163	0	1,997
ISHARES TR	IBONDS DEC2023	46435G318	2,495,802	97,913	SH		OTR	1	97,913	0	0
ISHARES TR	CORE MSCI INTL	46435G326	390,373	6,387	SH		DFND	1	6,387	0	0
ISHARES TR	CORE MSCI INTL	46435G326	91,863	1,503	SH		OTR	1	1,503	0	0
ISHARES TR	CORE MSCI INTL	46435G326	14,057	230	SH		DFND	5	230	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	38,820	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	15,236	471	SH		DFND	5	471	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	251,544	2,581	SH		DFND	1	2,581	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	9,701	283	SH		DFND	1	283	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	13,232	386	SH		OTR	1	386	0	0
ISHARES TR	FALN ANGLS USD	46435G474	615,247	24,251	SH		DFND	5	9,043	0	15,208
ISHARES TR	ESG AW MSCI EAFE	46435G516	36,007,364	493,725	SH		DFND	1	487,712	0	6,013
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,741,852	78,731	SH		OTR	1	78,487	0	244
ISHARES TR	ESG AW MSCI EAFE	46435G516	81,681	1,120	SH		DFND	5	0	0	1,120
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,341,985	141,807	SH		DFND	6	141,807	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,860,600	30,000	SH		DFND	1	30,000	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	445,052	5,630	SH		DFND	1	5,630	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	17,891,322	762,306	SH		DFND	1	756,224	0	6,082
ISHARES TR	IBONDS DEC2026	46435GAA0	1,023,691	43,617	SH		OTR	1	43,617	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,647	112	SH		DFND	1	112	0	0
ISHARES TR	IBONDS DEC 26	46435U259	16,359,193	649,690	SH		DFND	1	645,631	0	4,059
ISHARES TR	IBONDS DEC 26	46435U259	2,126,502	84,452	SH		OTR	1	82,452	0	2,000
ISHARES TR	IBONDS DEC 27	46435U283	13,975,192	557,558	SH		DFND	1	553,494	0	4,064
ISHARES TR	IBONDS DEC 27	46435U283	2,282,795	91,075	SH		OTR	1	84,417	0	6,658
ISHARES TR	IBONDS DEC 28	46435U325	6,460,485	256,776	SH		DFND	1	254,776	0	2,000
ISHARES TR	IBONDS DEC 28	46435U325	1,697,193	67,456	SH		OTR	1	63,871	1,585	2,000
ISHARES TR	SELF DRIVNG EV	46435U366	163,640	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	IBONDS DEC 25	46435U432	14,580,794	553,666	SH		DFND	1	549,716	0	3,950
ISHARES TR	IBONDS DEC 25	46435U432	2,452,842	93,140	SH		OTR	1	90,254	0	2,886
ISHARES TR	IBDS DEC28 ETF	46435U515	10,015,992	408,816	SH		DFND	1	407,755	0	1,061
ISHARES TR	IBDS DEC28 ETF	46435U515	292,653	11,945	SH		OTR	1	11,945	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,606,705	34,062	SH		DFND	1	34,062	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	37,296	1,050	SH		DFND	1	1,050	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	25,396	715	SH		DFND	5	0	0	715
ISHARES TR	IBONDS DEC	46435U697	14,735,261	572,021	SH		DFND	1	567,381	0	4,640
ISHARES TR	IBONDS DEC	46435U697	2,392,460	92,875	SH		OTR	1	92,525	350	0
ISHARES TR	US INFRASTRUC	46435U713	10,434	267	SH		DFND	1	267	0	0
ISHARES TR	US INFRASTRUC	46435U713	6,252	160	SH		DFND	5	160	0	0
ISHARES TR	BROAD USD HIGH	46435U853	26,858,993	760,878	SH		DFND	1	755,003	0	5,875
ISHARES TR	BROAD USD HIGH	46435U853	2,850,404	80,748	SH		OTR	1	80,748	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,918	111	SH		DFND	5	0	0	111
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,187,471	561,647	SH		DFND	1	557,115	0	4,532
ISHARES TR	IBONDS 27 ETF	46435UAA9	357,859	15,241	SH		OTR	1	15,241	0	0
ISHARES TR	IBONDS DEC 29	46436E205	7,007,453	312,136	SH		DFND	1	312,048	0	88
ISHARES TR	IBONDS DEC 29	46436E205	149,382	6,654	SH		OTR	1	6,654	0	0
ISHARES TR	US TECH BRKTHR	46436E502	19,601	518	SH		DFND	1	518	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	65,043	1,826	SH		DFND	1	1,826	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	332,202	9,824	SH		DFND	1	0	0	9,824
ISHARES TR	ESG SCRND S&P500	46436E569	23,671	700	SH		OTR	1	0	0	700
ISHARES TR	0-3 MNTH TREASRY	46436E718	382,998	3,806	SH		OTR	1	3,806	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,484,816	34,630	SH		DFND	5	2,157	0	32,473
ISHARES TR	IBONDS DEC 2030	46436E726	4,153,652	195,927	SH		DFND	1	195,833	0	94
ISHARES TR	IBONDS DEC 2030	46436E726	276,914	13,062	SH		OTR	1	13,062	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	21,469	605	SH		DFND	1	605	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	11,000	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 27 TRM TS	46436E841	11,075	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,325	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 23 TRM TS	46436E882	150,348	6,060	SH		DFND	5	0	0	6,060
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	632,628	107,225	SH		DFND	1	102,903	0	4,322
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	33,766	5,723	SH		OTR	1	5,723	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,813	288	SH		DFND	1	0	0	288
ITEOS THERAPEUTICS INC	COM	46565G104	1,840	139	SH		OTR	1	0	0	139
ITRON INC	COM	465741106	59,771	829	SH		DFND	1	292	0	537
ITRON INC	COM	465741106	6,417	89	SH		OTR	1	0	0	89
IVANHOE ELECTRIC INC	COM	46578C108	6,520	500	SH		DFND	1	0	0	500
IVERIC BIO INC	COM	46583P102	28,443	723	SH		DFND	1	564	0	159
IVERIC BIO INC	COM	46583P102	1,062	27	SH		OTR	1	27	0	0
JBG SMITH PPTYS	COM	46590V100	340,580	22,645	SH		DFND	1	6,679	0	15,966
JBG SMITH PPTYS	COM	46590V100	11,295	751	SH		OTR	1	87	0	664
JOYY INC	ADS REPSTG COM A	46591M109	959,473	31,243	SH		DFND	1	29,009	0	2,234
JOYY INC	ADS REPSTG COM A	46591M109	174,986	5,698	SH		OTR	1	5,698	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,842	60	SH		DFND	5	60	0	0
J & J SNACK FOODS CORP	COM	466032109	458,928	2,898	SH		DFND	1	2,514	0	384
J & J SNACK FOODS CORP	COM	466032109	34,047	215	SH		OTR	1	215	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,236	20	SH		DFND	1	20	0	0
JPMORGAN CHASE & CO	COM	46625H100	483,243,308	3,322,630	SH		DFND	1	3,144,272	0	178,358
JPMORGAN CHASE & CO	COM	46625H100	4,318	25	SH		OTR	1	25	0	0
JPMORGAN CHASE & CO	COM	46625H100	105,743,170	727,057	SH		OTR	1	677,014	20,330	29,713
JPMORGAN CHASE & CO	COM	46625H100	1,864,249	12,818	SH		DFND	5	12,757	0	61
JPMORGAN CHASE & CO	COM	46625H100	5,213,442	35,846	SH		DFND	7	35,846	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,192	183	SH		DFND	5	0	0	183
JABIL INC	COM	466313103	1,081,351	10,019	SH		DFND	1	6,899	0	3,120
JACK IN THE BOX INC	COM	466367109	766,781	7,862	SH		DFND	1	7,227	0	635
JACK IN THE BOX INC	COM	466367109	96,360	988	SH		OTR	1	988	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,720,388	34,298	SH		DFND	1	34,298	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	100	2	SH		DFND	5	0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	199,107	3,679	SH		DFND	1	3,679	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	218,989	4,217	SH		DFND	1	4,217	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	247,340	4,799	SH		DFND	1	4,799	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	25,873	502	SH		OTR	1	502	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	24,533	476	SH		DFND	5	476	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	169,139	2,761	SH		DFND	1	2,761	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	19,664	321	SH		OTR	1	321	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	116,897	2,444	SH		DFND	1	2,444	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	27,454	574	SH		OTR	1	362	0	212
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	131,298	2,373	SH		DFND	1	2,373	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	160,678	2,904	SH		OTR	1	1,000	0	1,904
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	56,823	1,027	SH		DFND	5	1,027	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	85,160	871	SH		DFND	1	871	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	169,828	3,381	SH		OTR	1	3,381	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,754	390	SH		DFND	1	0	0	390
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	183,111	3,652	SH		DFND	1	2,164	0	1,488
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	83,383	1,663	SH		OTR	1	0	1,020	643
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	429,599	8,568	SH		DFND	5	6,640	0	1,928
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	166,339	4,061	SH		DFND	1	4,061	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,831	472	SH		DFND	1	472	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,319	172	SH		DFND	5	172	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,153	103	SH		DFND	1	0	0	103
JACOBS SOLUTIONS INC	COM	46982L108	4,403,804	37,041	SH		DFND	1	33,145	0	3,896
JACOBS SOLUTIONS INC	COM	46982L108	844,476	7,103	SH		OTR	1	6,336	0	767
JACOBS SOLUTIONS INC	COM	46982L108	18,309	154	SH		DFND	5	154	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	740,631	27,543	SH		DFND	1	3,546	0	23,997
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	27,267	1,014	SH		OTR	1	472	75	467
JAMF HLDG CORP	COM	47074L105	44,408	2,275	SH		DFND	1	45	0	2,230
JAMF HLDG CORP	COM	47074L105	37,186	1,905	SH		OTR	1	1,905	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,068	90	SH		DFND	1	0	0	90
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	105,113	1,691	SH		OTR	1	1,691	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,480	130	SH		DFND	5	130	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,020	66	SH		DFND	5	66	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	7,200	1,000	SH		DFND	1	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	321,880	9,431	SH		DFND	1	2,918	0	6,513
JD.COM INC	SPON ADR CL A	47215P106	5,119	150	SH		OTR	1	85	0	65
JEFFERIES FINL GROUP INC	COM	47233W109	1,038,022	31,294	SH		DFND	1	20,853	0	10,441
JEFFERIES FINL GROUP INC	COM	47233W109	4,279	129	SH		OTR	1	0	0	129
JELD-WEN HLDG INC	COM	47580P103	141,443	8,064	SH		DFND	1	5,000	0	3,064
JETBLUE AWYS CORP	COM	477143101	58,494	6,602	SH		DFND	1	677	0	5,925
JETBLUE AWYS CORP	COM	477143101	3,624	409	SH		OTR	1	100	0	309
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	1,539	350	SH		DFND	1	350	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	61,333	1,382	SH		DFND	1	344	0	1,038
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	221,009	1,822	SH		DFND	1	1,654	0	168
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	69,990	577	SH		OTR	1	172	0	405
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,704	80	SH		DFND	5	80	0	0
JOHNSON & JOHNSON	COM	478160104	16,158	507	SH		DFND	1	507	0	0
JOHNSON & JOHNSON	COM	478160104	384,491,208	2,322,929	SH		DFND	1	2,104,524	0	218,405
JOHNSON & JOHNSON	COM	478160104	132,297,156	799,282	SH		OTR	1	753,187	14,443	31,652
JOHNSON & JOHNSON	COM	478160104	865,669	5,230	SH		DFND	5	5,179	0	51
JOHNSON OUTDOORS INC	CL A	479167108	187,607	3,053	SH		DFND	1	2,535	0	518
JONES LANG LASALLE INC	COM	48020Q107	216,407	1,389	SH		DFND	1	208	0	1,181
JONES LANG LASALLE INC	COM	48020Q107	4,985	32	SH		OTR	1	0	0	32
JONES LANG LASALLE INC	COM	48020Q107	31,627	203	SH		DFND	5	203	0	0
ZIFF DAVIS INC	COM	48123V102	231,338	3,302	SH		DFND	1	2,669	0	633
ZIFF DAVIS INC	COM	48123V102	37,202	531	SH		OTR	1	0	531	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	657	192	SH		OTR	1	0	192	0
JUNIPER NETWORKS INC	COM	48203R104	268,404	8,567	SH		DFND	1	2,821	0	5,746
JUNIPER NETWORKS INC	COM	48203R104	110,751	3,535	SH		OTR	1	2,570	0	965
JUNIPER NETWORKS INC	COM	48203R104	3,007	96	SH		DFND	5	96	0	0
OPENLANE INC	COM	48238T109	7,884	518	SH		DFND	1	240	0	278
KB FINL GROUP INC	SPONSORED ADR	48241A105	725,634	19,935	SH		DFND	1	4,571	0	15,364
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,556	290	SH		OTR	1	0	0	290
KBR INC	COM	48242W106	106,763	1,641	SH		DFND	1	803	0	838
KLA CORP	COM NEW	482480100	22,515,113	46,421	SH		DFND	1	41,931	0	4,490
KLA CORP	COM NEW	482480100	10,378,458	21,398	SH		OTR	1	20,534	500	364
KLA CORP	COM NEW	482480100	344,849	711	SH		DFND	5	711	0	0
KE HLDGS INC	SPONSORED ADS	482497104	71,710	4,829	SH		DFND	1	28	0	4,801
KE HLDGS INC	SPONSORED ADS	482497104	2,940	198	SH		OTR	1	0	0	198
KKR REAL ESTATE FIN TR INC	COM	48251K100	16,247	1,335	SH		DFND	1	154	0	1,181
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,795	394	SH		OTR	1	0	0	394
KKR & CO INC	COM	48251W104	1,591,128	28,413	SH		DFND	1	1,957	0	26,456
KKR & CO INC	COM	48251W104	236,040	4,215	SH		OTR	1	4,000	0	215
KKR & CO INC	6% MCONV PFD C	48251W401	77,535	1,173	SH		DFND	1	1,173	0	0
KT CORP	SPONSORED ADR	48268K101	971,732	85,994	SH		DFND	1	85,079	0	915
KT CORP	SPONSORED ADR	48268K101	309,213	27,364	SH		OTR	1	27,364	0	0
KT CORP	SPONSORED ADR	48268K101	6,169	546	SH		DFND	5	546	0	0
KADANT INC	COM	48282T104	264,965	1,193	SH		DFND	1	1,145	0	48
KADANT INC	COM	48282T104	139,701	629	SH		OTR	1	291	338	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	109,896	1,534	SH		DFND	1	1,487	0	47
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	74,362	1,038	SH		OTR	1	1,038	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,238	115	SH		DFND	5	115	0	0
KAMAN CORP	COM	483548103	10,997	452	SH		DFND	1	317	0	135
KAMAN CORP	COM	483548103	14,963	615	SH		OTR	1	0	0	615
KARUNA THERAPEUTICS INC	COM	48576A100	511,115	2,357	SH		DFND	1	2,267	0	90
KARUNA THERAPEUTICS INC	COM	48576A100	75,464	348	SH		OTR	1	237	0	111
KAYNE ANDERSON ENERGY INFRST	COM	486606106	369,735	45,422	SH		DFND	1	8,922	0	36,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	101,954	12,525	SH		OTR	1	12,525	0	0
KB HOME	COM	48666K109	564,415	10,915	SH		DFND	1	5,401	0	5,514
KB HOME	COM	48666K109	6,722	130	SH		OTR	1	82	0	48
KEARNY FINL CORP MD	COM	48716P108	66,340	9,410	SH		DFND	1	0	0	9,410
KELLOGG CO	COM	487836108	2,801,818	41,570	SH		DFND	1	36,925	0	4,645
KELLOGG CO	COM	487836108	991,387	14,709	SH		OTR	1	13,769	900	40
KELLOGG CO	COM	487836108	0	0	SH		DFND	5	0	0	0
KELLY SVCS INC	CL A	488152208	10,531	598	SH		DFND	1	94	0	504
KELLY SVCS INC	CL A	488152208	3,962	225	SH		OTR	1	0	0	225
KEMPER CORP	COM	488401100	393,416	8,152	SH		DFND	1	7,980	0	172
KEMPER CORP	COM	488401100	158,438	3,283	SH		OTR	1	1,790	1,400	93
KENNAMETAL INC	COM	489170100	112,141	3,950	SH		DFND	1	1,325	0	2,625
KENNAMETAL INC	COM	489170100	0	0	SH		DFND	5	0	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	27,777	1,701	SH		DFND	1	490	0	1,211
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,352	389	SH		DFND	5	389	0	0
KENVUE INC	COM	49177J102	13,686	518	SH		DFND	1	518	0	0
KENVUE INC	COM	49177J102	423	16	SH		OTR	1	16	0	0
KENVUE INC	COM	49177J102	1,796	68	SH		DFND	5	68	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,210	55	SH		DFND	1	0	0	55
KEURIG DR PEPPER INC	COM	49271V100	2,740,534	87,641	SH		DFND	1	70,914	0	16,727
KEURIG DR PEPPER INC	COM	49271V100	883,596	28,257	SH		OTR	1	24,520	0	3,737
KEURIG DR PEPPER INC	COM	49271V100	6,848	219	SH		DFND	5	219	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	7,575	500	SH		DFND	1	0	0	500
KEYCORP	COM	493267108	2,177,757	235,688	SH		DFND	1	222,832	0	12,856
KEYCORP	COM	493267108	867,571	93,893	SH		OTR	1	90,772	0	3,121
KEYCORP	COM	493267108	58,831	6,367	SH		DFND	5	5,934	0	433
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,730,017	58,107	SH		DFND	1	54,824	0	3,283
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,349,826	14,033	SH		OTR	1	9,541	3,814	678
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	136,639	816	SH		DFND	5	715	0	101
KFORCE INC	COM	493732101	359,731	5,741	SH		DFND	1	5,092	0	649
KFORCE INC	COM	493732101	86,847	1,386	SH		OTR	1	1,349	0	37
KFORCE INC	COM	493732101	12,093	193	SH		DFND	5	193	0	0
KILROY RLTY CORP	COM	49427F108	439,073	14,592	SH		DFND	1	4,283	0	10,309
KILROY RLTY CORP	COM	49427F108	7,583	252	SH		OTR	1	0	0	252
KIMBALL ELECTRONICS INC	COM	49428J109	1,741	63	SH		DFND	1	0	0	63
KIMBALL ELECTRONICS INC	COM	49428J109	155,419	5,625	SH		OTR	1	5,625	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	147,100	10,000	SH		OTR	1	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,692,733	207,828	SH		DFND	1	193,317	0	14,511
KIMBERLY-CLARK CORP	COM	494368103	13,604,847	98,543	SH		OTR	1	92,177	3,530	2,836
KIMBERLY-CLARK CORP	COM	494368103	149,518	1,083	SH		DFND	5	1,083	0	0
KIMCO RLTY CORP	COM	49446R109	2,284,443	115,844	SH		DFND	1	8,932	0	106,912
KIMCO RLTY CORP	COM	49446R109	74,305	3,768	SH		OTR	1	908	0	2,860
KIMCO RLTY CORP	COM	49446R109	41,648	2,112	SH		DFND	5	2,112	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,061,526	177,789	SH		DFND	1	143,317	0	34,472
KINDER MORGAN INC DEL	COM	49456B101	469,710	27,277	SH		OTR	1	24,190	650	2,437
KINDER MORGAN INC DEL	COM	49456B101	14,705	854	SH		DFND	5	854	0	0
KINROSS GOLD CORP	COM	496902404	59,763	12,529	SH		DFND	1	4,306	0	8,223
KINROSS GOLD CORP	COM	496902404	19,008	3,985	SH		OTR	1	964	3,021	0
KINSALE CAP GROUP INC	COM	49714P108	2,478,701	6,624	SH		DFND	1	6,092	0	532
KINSALE CAP GROUP INC	COM	49714P108	305,347	816	SH		OTR	1	816	0	0
KINSALE CAP GROUP INC	COM	49714P108	245,101	655	SH		DFND	5	655	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	43	67	SH		OTR	1	67	0	0
KIRBY CORP	COM	497266106	145,820	1,895	SH		DFND	1	194	0	1,701
KIRBY CORP	COM	497266106	24,855	323	SH		OTR	1	300	0	23
KIRKLANDS INC	COM	497498105	864,900	310,000	SH		DFND	1	0	0	310,000
KITE RLTY GROUP TR	COM NEW	49803T300	1,301,394	58,254	SH		DFND	1	53,825	0	4,429
KITE RLTY GROUP TR	COM NEW	49803T300	320,959	14,367	SH		OTR	1	10,023	4,110	234
KITE RLTY GROUP TR	COM NEW	49803T300	469	21	SH		DFND	5	21	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	18,910,625	434,727	SH		DFND	1	434,521	0	206
KNIFE RIVER CORP	COMMON STOCK	498894104	237,597	5,462	SH		OTR	1	4,727	735	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	911,129	16,399	SH		DFND	1	10,534	0	5,865
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27,613	497	SH		OTR	1	422	0	75
KNOWLES CORP	COM	49926D109	395,351	21,891	SH		DFND	1	21,205	0	686
KNOWLES CORP	COM	49926D109	145,437	8,053	SH		OTR	1	8,053	0	0
KOHLS CORP	COM	500255104	336,806	14,612	SH		DFND	1	8,700	0	5,912
KOHLS CORP	COM	500255104	23,718	1,029	SH		OTR	1	800	141	88
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,115,863	51,446	SH		DFND	1	21,785	0	29,661
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	320,296	14,767	SH		OTR	1	12,437	293	2,037
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,899	272	SH		DFND	5	272	0	0
KONTOOR BRANDS INC	COM	50050N103	60,287	1,432	SH		DFND	1	1,263	0	169
KONTOOR BRANDS INC	COM	50050N103	37,764	897	SH		OTR	1	846	0	51
KONTOOR BRANDS INC	COM	50050N103	1,515	36	SH		DFND	5	36	0	0
KOPPERS HOLDINGS INC	COM	50060P106	28,201	827	SH		DFND	1	0	0	827
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	161,409	20,827	SH		DFND	1	4,304	0	16,523
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,712	866	SH		OTR	1	0	0	866
KORN FERRY	COM NEW	500643200	663,093	13,385	SH		DFND	1	12,797	0	588
KORN FERRY	COM NEW	500643200	171,557	3,463	SH		OTR	1	3,178	0	285
KORN FERRY	COM NEW	500643200	7,975	161	SH		DFND	5	161	0	0
KOSMOS ENERGY LTD	COM	500688106	2,995	500	SH		DFND	1	500	0	0
KRAFT HEINZ CO	COM	500754106	2,448,932	68,984	SH		DFND	1	54,387	0	14,597
KRAFT HEINZ CO	COM	500754106	1,476,161	41,582	SH		OTR	1	40,250	38	1,294
KRAFT HEINZ CO	COM	500754106	14,874	419	SH		DFND	5	419	0	0
KRAFT HEINZ CO	COM	500754106	59,889	1,687	SH		DFND	7	1,687	0	0
KRANESHARES TR	CICC CHINA 100	500767207	19,351	857	SH		DFND	1	857	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,079	300	SH		DFND	1	300	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	5,352,549	260,085	SH		DFND	1	219,685	0	40,400
KRANESHARES TR	QUADRTC INT RT	500767736	1,759,446	85,493	SH		OTR	1	80,993	4,500	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20,693	1,443	SH		DFND	1	308	0	1,135
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,481	173	SH		OTR	1	0	0	173
KRISPY KREME INC	COM	50101L106	6,025	409	SH		DFND	1	50	0	359
KRISPY KREME INC	COM	50101L106	25,261	1,715	SH		DFND	5	1,715	0	0
KROGER CO	COM	501044101	38,348,099	815,917	SH		DFND	1	564,407	0	251,510
KROGER CO	COM	501044101	2,655,500	56,500	SH		OTR	1	50,757	500	5,243
KROGER CO	COM	501044101	45,261	963	SH		DFND	5	963	0	0
KRONOS WORLDWIDE INC	COM	50105F105	35,173	4,029	SH		DFND	1	281	0	3,748
KRONOS WORLDWIDE INC	COM	50105F105	969	111	SH		OTR	1	0	111	0
KRYSTAL BIOTECH INC	COM	501147102	22,189	189	SH		DFND	1	108	0	81
KULICKE & SOFFA INDS INC	COM	501242101	80,139	1,348	SH		DFND	1	1,227	0	121
KULICKE & SOFFA INDS INC	COM	501242101	64,503	1,085	SH		OTR	1	0	1,085	0
KULICKE & SOFFA INDS INC	COM	501242101	7,312	123	SH		DFND	5	123	0	0
KURA SUSHI USA INC	CL A COM	501270102	27,606	297	SH		DFND	1	222	0	75
KURA SUSHI USA INC	CL A COM	501270102	5,949	64	SH		OTR	1	0	0	64
KURA ONCOLOGY INC	COM	50127T109	10,569	999	SH		DFND	1	964	0	35
KURA ONCOLOGY INC	COM	50127T109	984	93	SH		OTR	1	93	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	199,226	15,002	SH		DFND	1	7,707	0	7,295
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	146,094	11,001	SH		OTR	1	8,316	885	1,800
KYMERA THERAPEUTICS INC	COM	501575104	6,690	291	SH		DFND	1	268	0	23
KYMERA THERAPEUTICS INC	COM	501575104	621	27	SH		OTR	1	27	0	0
LCNB CORP	COM	50181P100	9,594	650	SH		DFND	1	650	0	0
LCNB CORP	COM	50181P100	14,760	1,000	SH		OTR	1	1,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,006	331	SH		DFND	1	0	0	331
LGI HOMES INC	COM	50187T106	131,518	975	SH		DFND	1	698	0	277
LGI HOMES INC	COM	50187T106	58,812	436	SH		OTR	1	436	0	0
LGI HOMES INC	COM	50187T106	7,284	54	SH		DFND	5	54	0	0
LKQ CORP	COM	501889208	3,487,518	59,851	SH		DFND	1	57,500	0	2,351
LKQ CORP	COM	501889208	292,748	5,024	SH		OTR	1	4,974	50	0
LKQ CORP	COM	501889208	9,789	168	SH		DFND	5	168	0	0
LCI INDS	COM	50189K103	483,959	3,830	SH		DFND	1	3,445	0	385
LCI INDS	COM	50189K103	47,132	373	SH		DFND	5	373	0	0
LI AUTO INC	SPONSORED ADS	50202M102	694,875	19,797	SH		DFND	1	14,393	0	5,404
LI AUTO INC	SPONSORED ADS	50202M102	54,932	1,565	SH		OTR	1	1,352	0	213
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,852	694	SH		DFND	1	100	0	594
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	655	118	SH		OTR	1	118	0	0
LPL FINL HLDGS INC	COM	50212V100	4,268,803	19,633	SH		DFND	1	15,267	0	4,366
LPL FINL HLDGS INC	COM	50212V100	203,297	935	SH		OTR	1	805	0	130
LPL FINL HLDGS INC	COM	50212V100	734,043	3,376	SH		DFND	5	3,376	0	0
LSB INDS INC	COM	502160104	1,606	163	SH		DFND	1	0	0	163
LSI INDS INC OHIO	COM	50216C108	17,157	1,366	SH		DFND	1	1,366	0	0
LTC PPTYS INC	COM	502175102	65,347	1,979	SH		DFND	1	1,788	0	191
LTC PPTYS INC	COM	502175102	165,959	5,026	SH		OTR	1	5,026	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,705,315	182,384	SH		DFND	1	174,742	0	7,642
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,278,168	16,745	SH		OTR	1	15,001	0	1,744
L3HARRIS TECHNOLOGIES INC	COM	502431109	107,086	547	SH		DFND	5	547	0	0
LA Z BOY INC	COM	505336107	92,736	3,238	SH		DFND	1	3,145	0	93
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,622,363	15,010	SH		DFND	1	13,001	0	2,009
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	479,764	1,988	SH		OTR	1	1,946	0	42
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	84,948	352	SH		DFND	5	352	0	0
LADDER CAP CORP	CL A	505743104	15,602	1,438	SH		DFND	1	245	0	1,193
LAKELAND FINL CORP	COM	511656100	71,033	1,464	SH		DFND	1	1,010	0	454
LAKELAND FINL CORP	COM	511656100	6,647	137	SH		DFND	5	137	0	0
LAKELAND INDS INC	COM	511795106	17,628	1,225	SH		DFND	1	1,122	0	103
LAM RESEARCH CORP	COM	512807108	16,473,287	25,625	SH		DFND	1	22,169	0	3,456
LAM RESEARCH CORP	COM	512807108	12,372,484	19,246	SH		OTR	1	18,918	0	328
LAM RESEARCH CORP	COM	512807108	669,860	1,042	SH		DFND	5	1,042	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	428,463	4,317	SH		DFND	1	2,729	0	1,588
LAMAR ADVERTISING CO NEW	CL A	512816109	31,264	315	SH		OTR	1	315	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30,767	310	SH		DFND	5	310	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,647,708	31,733	SH		DFND	1	26,814	0	4,919
LAMB WESTON HLDGS INC	COM	513272104	988,340	8,598	SH		OTR	1	8,105	227	266
LAMB WESTON HLDGS INC	COM	513272104	99,891	869	SH		DFND	5	787	0	82
LANCASTER COLONY CORP	COM	513847103	317,119	1,577	SH		DFND	1	767	0	810
LANCASTER COLONY CORP	COM	513847103	246,335	1,225	SH		OTR	1	0	1,057	168
LANCASTER COLONY CORP	COM	513847103	82,245	409	SH		DFND	5	409	0	0
LANDMARK BANCORP INC	COM	51504L107	54,148	2,485	SH		DFND	1	2,485	0	0
LANDSTAR SYS INC	COM	515098101	817,525	4,246	SH		DFND	1	3,494	0	752
LANDSTAR SYS INC	COM	515098101	154,609	803	SH		OTR	1	0	0	803
LANDSTAR SYS INC	COM	515098101	9,819	51	SH		DFND	5	51	0	0
LANTHEUS HLDGS INC	COM	516544103	502,848	5,992	SH		DFND	1	5,481	0	511
LANTHEUS HLDGS INC	COM	516544103	57,653	687	SH		OTR	1	662	0	25
LANTRONIX INC	COM NEW	516548203	4,210	1,000	SH		DFND	1	1,000	0	0
VITAL ENERGY INC	COM	516806205	7,585	168	SH		DFND	1	10	0	158
LARGO INC	COM	517097101	8,580	2,000	SH		OTR	1	2,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	3,678	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,828,354	152,213	SH		DFND	1	146,375	0	5,838
LAS VEGAS SANDS CORP	COM	517834107	729,408	12,576	SH		OTR	1	12,371	60	145
LAS VEGAS SANDS CORP	COM	517834107	928	16	SH		DFND	5	16	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,466,646	25,287	SH		DFND	7	25,287	0	0
LATHAM GROUP INC	COM	51819L107	1,336	360	SH		DFND	1	210	0	150
LATTICE SEMICONDUCTOR CORP	COM	518415104	268,900	2,799	SH		DFND	1	577	0	2,222
LATTICE SEMICONDUCTOR CORP	COM	518415104	65,520	682	SH		OTR	1	0	0	682
LATTICE SEMICONDUCTOR CORP	COM	518415104	58,410	608	SH		DFND	5	608	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	17,977	683	SH		DFND	1	683	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	19,424	738	SH		DFND	5	0	0	738
LAUDER ESTEE COS INC	CL A	518439104	25,189,466	128,269	SH		DFND	1	123,659	0	4,610
LAUDER ESTEE COS INC	CL A	518439104	4,164,631	21,207	SH		OTR	1	16,998	0	4,209
LAUDER ESTEE COS INC	CL A	518439104	830,491	4,229	SH		DFND	5	1,780	0	2,449
LEAR CORP	COM NEW	521865204	699,232	4,871	SH		DFND	1	3,746	0	1,125
LEAR CORP	COM NEW	521865204	255,232	1,778	SH		OTR	1	1,170	0	608
LEAR CORP	COM NEW	521865204	1,004	7	SH		DFND	5	7	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	1,909	610	SH		OTR	1	610	0	0
LEGGETT & PLATT INC	COM	524660107	23,649,763	798,439	SH		DFND	1	796,133	0	2,306
LEGGETT & PLATT INC	COM	524660107	270,816	9,143	SH		OTR	1	8,043	500	600
LEGALZOOM COM INC	COM	52466B103	616	51	SH		DFND	1	0	0	51
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	4,062	96	SH		DFND	1	96	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	570,326	8,262	SH		DFND	1	8,041	0	221
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	52,325	758	SH		OTR	1	758	0	0
LEIDOS HOLDINGS INC	COM	525327102	632,190	7,145	SH		DFND	1	4,851	0	2,294
LEIDOS HOLDINGS INC	COM	525327102	15,395	174	SH		OTR	1	86	40	48
LEIDOS HOLDINGS INC	COM	525327102	2,919	33	SH		DFND	5	33	0	0
LEMAITRE VASCULAR INC	COM	525558201	29,670	441	SH		DFND	1	164	0	277
LEMAITRE VASCULAR INC	COM	525558201	36,129	537	SH		OTR	1	17	0	520
LEMAITRE VASCULAR INC	COM	525558201	16,954	252	SH		DFND	5	252	0	0
LEMONADE INC	COM	52567D107	10,127	601	SH		DFND	1	0	0	601
LENDINGCLUB CORP	COM NEW	52603A208	33,433	3,429	SH		DFND	1	204	0	3,225
LENDINGCLUB CORP	COM NEW	52603A208	8,941	917	SH		OTR	1	0	0	917
LENNAR CORP	CL A	526057104	1,328,662	10,603	SH		DFND	1	5,071	0	5,532
LENNAR CORP	CL A	526057104	32,330	258	SH		OTR	1	218	0	40
LENNAR CORP	CL A	526057104	2,631	21	SH		DFND	5	21	0	0
LENNAR CORP	CL B	526057302	38,865	344	SH		DFND	1	344	0	0
LENNAR CORP	CL B	526057302	1,129	10	SH		DFND	5	10	0	0
LENNOX INTL INC	COM	526107107	1,202,872	3,689	SH		DFND	1	3,207	0	482
LENNOX INTL INC	COM	526107107	15,326	47	SH		OTR	1	35	0	12
LENNOX INTL INC	COM	526107107	173,143	531	SH		DFND	5	531	0	0
LEONARDO DRS INC	COM	52661A108	541,302	31,217	SH		DFND	1	31,217	0	0
LEONARDO DRS INC	COM	52661A108	71,528	4,125	SH		OTR	1	4,125	0	0
LESLIES INC	COM	527064109	630,294	67,124	SH		DFND	1	66,965	0	159
LESLIES INC	COM	527064109	53,504	5,698	SH		OTR	1	5,698	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,795	263	SH		DFND	1	0	0	263
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	28,860	2,000	SH		OTR	1	2,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	23,049	2,364	SH		DFND	1	937	0	1,427
LXP INDUSTRIAL TRUST	COM	529043101	45,523	4,669	SH		OTR	1	0	44	4,625
LIBERTY BROADBAND CORP	COM SER A	530307107	107,954	1,354	SH		DFND	1	243	0	1,111
LIBERTY BROADBAND CORP	COM SER A	530307107	84,115	1,055	SH		OTR	1	0	0	1,055
LIBERTY BROADBAND CORP	COM SER C	530307305	163,665	2,043	SH		DFND	1	587	0	1,456
LIBERTY BROADBAND CORP	COM SER C	530307305	1,603	20	SH		OTR	1	6	0	14
LIBERTY ENERGY INC	COM CL A	53115L104	26,660	1,994	SH		DFND	1	392	0	1,602
LIBERTY ENERGY INC	COM CL A	53115L104	2,727	204	SH		OTR	1	0	0	204
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	233,902	7,129	SH		DFND	1	561	0	6,568
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,331	132	SH		OTR	1	0	0	132
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,394	562	SH		DFND	1	360	0	202
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	114,948	3,512	SH		OTR	1	0	0	3,512
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	122,760	3,000	SH		DFND	1	3,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	519,131	6,896	SH		DFND	1	2,000	0	4,896
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12,948	172	SH		DFND	5	172	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	63,224	935	SH		DFND	1	39	0	896
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5,139	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	40,373	1,019	SH		DFND	1	0	0	1,019
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	38,352	968	SH		OTR	1	0	968	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	35,852	31,000	PRN		DFND	1	31,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,541	180	SH		DFND	1	180	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19,828	275	SH		DFND	1	25	0	250
LIFE STORAGE INC	COM	53223X107	1,660,006	12,485	SH		DFND	1	10,998	0	1,487
LIFE STORAGE INC	COM	53223X107	87,089	655	SH		OTR	1	610	34	11
LIFE STORAGE INC	COM	53223X107	132	1	SH		DFND	5	1	0	0
LIGHTBRIDGE CORP	COM	53224K302	5,820	1,000	SH		DFND	1	1,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	1,394	200	SH		DFND	1	200	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	20,287	2,222	SH		DFND	1	0	0	2,222
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,926	430	SH		OTR	1	0	0	430
LIGHTNING EMOTORS INC	COM	53228T200	3,906	1,085	SH		DFND	1	1,085	0	0
LILLY ELI & CO	COM	532457108	1,504	7	SH		DFND	1	7	0	0
LILLY ELI & CO	COM	532457108	1,035,722,633	2,208,458	SH		DFND	1	2,183,091	0	25,367
LILLY ELI & CO	COM	532457108	1,504	7	SH		OTR	1	7	0	0
LILLY ELI & CO	COM	532457108	32,487,183	69,272	SH		OTR	1	54,563	1,723	12,986
LILLY ELI & CO	COM	532457108	245,276	523	SH		DFND	5	507	0	16
LILLY ELI & CO	COM	532457108	5,737,033	12,233	SH		DFND	7	12,233	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	922,438	4,644	SH		DFND	1	4,457	0	187
LINCOLN ELEC HLDGS INC	COM	533900106	42,110	212	SH		OTR	1	212	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	95,342	480	SH		DFND	5	480	0	0
LINCOLN NATL CORP IND	COM	534187109	923,572	35,853	SH		DFND	1	26,042	0	9,811
LINCOLN NATL CORP IND	COM	534187109	216,151	8,391	SH		OTR	1	5,285	0	3,106
LINCOLN NATL CORP IND	COM	534187109	695	27	SH		DFND	5	27	0	0
LINDSAY CORP	COM	535555106	21,839	183	SH		DFND	1	100	0	83
LIONS GATE ENTMNT CORP	CL A VTG	535919401	37,430	4,239	SH		DFND	1	2,243	0	1,996
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,760	539	SH		OTR	1	0	0	539
LIQUIDITY SVCS INC	COM	53635B107	66,495	4,030	SH		OTR	1	0	4,030	0
LIQUIDIA CORPORATION	COM NEW	53635D202	2,708	345	SH		OTR	1	0	0	345
LISTED FD TR	HORIZON KINETICS	53656F623	6,083	199	SH		DFND	1	0	0	199
LISTED FD TR	HORIZON KINETICS	53656F623	13,083	428	SH		DFND	5	0	0	428
LITHIA MTRS INC	COM	536797103	490,529	1,613	SH		DFND	1	1,411	0	202
LITHIA MTRS INC	COM	536797103	34,973	115	SH		OTR	1	0	0	115
LITHIA MTRS INC	COM	536797103	99,748	328	SH		DFND	5	328	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,366	315	SH		DFND	1	179	0	136
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	20,776	1,028	SH		OTR	1	1,028	0	0
LITTELFUSE INC	COM	537008104	849,460	2,916	SH		DFND	1	1,661	0	1,255
LITTELFUSE INC	COM	537008104	455,608	1,564	SH		OTR	1	1,384	169	11
LITTELFUSE INC	COM	537008104	12,526	43	SH		DFND	5	43	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,603,718	17,602	SH		DFND	1	14,754	0	2,848
LIVE NATION ENTERTAINMENT IN	COM	538034109	259,846	2,852	SH		OTR	1	2,695	0	157
LIVE NATION ENTERTAINMENT IN	COM	538034109	364	4	SH		DFND	5	4	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	121,158	4,605	SH		DFND	1	4,258	0	347
LIVEPERSON INC	COM	538146101	20,177	4,464	SH		DFND	1	4,464	0	0
LIVEPERSON INC	COM	538146101	6,875	1,521	SH		OTR	1	1,521	0	0
LIVENT CORP	COM	53814L108	961,257	35,044	SH		DFND	1	32,609	0	2,435
LIVENT CORP	COM	53814L108	103,932	3,789	SH		OTR	1	3,359	0	430
LIVERAMP HLDGS INC	COM	53815P108	81,310	2,847	SH		DFND	1	2,411	0	436
LIVEVOX HOLDING INC	COM CL A	53838L100	3,891	1,415	SH		DFND	1	1,415	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	355,316	161,507	SH		DFND	1	93,569	0	67,938
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	278,289	126,495	SH		OTR	1	106,585	13,624	6,286
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,638	6,654	SH		DFND	5	6,654	0	0
LOCKHEED MARTIN CORP	COM	539830109	63,395,246	137,702	SH		DFND	1	130,723	0	6,979
LOCKHEED MARTIN CORP	COM	539830109	12,500,698	27,153	SH		OTR	1	25,626	729	798
LOCKHEED MARTIN CORP	COM	539830109	859,989	1,868	SH		DFND	5	1,868	0	0
LOEWS CORP	COM	540424108	815,942	13,741	SH		DFND	1	10,948	0	2,793
LOEWS CORP	COM	540424108	47,029	792	SH		OTR	1	792	0	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	283	133	SH		DFND	1	133	0	0
LOUISIANA PAC CORP	COM	546347105	384,948	5,134	SH		DFND	1	4,983	0	151
LOUISIANA PAC CORP	COM	546347105	185,875	2,479	SH		OTR	1	1,479	0	1,000
LOWES COS INC	COM	548661107	10,948	34	SH		DFND	1	34	0	0
LOWES COS INC	COM	548661107	77,132,749	341,749	SH		DFND	1	317,382	0	24,367
LOWES COS INC	COM	548661107	9,391	36	SH		OTR	1	36	0	0
LOWES COS INC	COM	548661107	29,597,846	131,138	SH		OTR	1	123,467	798	6,873
LOWES COS INC	COM	548661107	211,255	936	SH		DFND	5	936	0	0
LOWES COS INC	COM	548661107	3,002,036	13,301	SH		DFND	7	13,301	0	0
LUCID GROUP INC	COM	549498103	403,850	58,614	SH		DFND	1	38,398	0	20,216
LUCID GROUP INC	COM	549498103	56,304	8,172	SH		OTR	1	6,604	0	1,568
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,145	1,500	SH		DFND	1	0	0	1,500
LULULEMON ATHLETICA INC	COM	550021109	23,032,483	60,852	SH		DFND	1	55,103	0	5,749
LULULEMON ATHLETICA INC	COM	550021109	2,077,588	5,489	SH		OTR	1	3,824	1,586	79
LULULEMON ATHLETICA INC	COM	550021109	711,958	1,881	SH		DFND	5	940	0	941
LUMEN TECHNOLOGIES INC	COM	550241103	112,890	49,951	SH		DFND	1	13,593	0	36,358
LUMEN TECHNOLOGIES INC	COM	550241103	11,711	5,182	SH		OTR	1	5,182	0	0
LUMENTUM HLDGS INC	COM	55024U109	942,569	16,615	SH		DFND	1	14,773	0	1,842
LUMENTUM HLDGS INC	COM	55024U109	342,366	6,035	SH		OTR	1	5,877	0	158
LUMENTUM HLDGS INC	COM	55024U109	46,858	826	SH		DFND	5	826	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	54,035	51,000	PRN		DFND	1	51,000	0	0
LUNA INNOVATIONS INC	COM	550351100	31,920	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	34,661	5,038	SH		DFND	1	4,684	0	354
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,006	1,745	SH		OTR	1	1,745	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	7,508	2,361	SH		DFND	1	2,361	0	0
LYFT INC	CL A COM	55087P104	32,625	3,402	SH		DFND	1	1,729	0	1,673
LYFT INC	CL A COM	55087P104	336	35	SH		OTR	1	35	0	0
LYRA THERAPEUTICS INC	COM	55234L105	2,055	500	SH		DFND	1	500	0	0
M & T BK CORP	COM	55261F104	909,265	7,347	SH		DFND	1	5,134	0	2,213
M & T BK CORP	COM	55261F104	180,814	1,461	SH		OTR	1	885	0	576
M & T BK CORP	COM	55261F104	5,445	44	SH		DFND	5	0	0	44
MBIA INC	COM	55262C100	1,883	218	SH		DFND	5	218	0	0
M D C HLDGS INC	COM	552676108	100,976	2,159	SH		DFND	1	595	0	1,564
M D C HLDGS INC	COM	552676108	189,886	4,060	SH		OTR	1	0	4,060	0
MDU RES GROUP INC	COM	552690109	35,498,012	1,695,225	SH		DFND	1	1,694,568	0	657
MDU RES GROUP INC	COM	552690109	282,878	13,509	SH		OTR	1	12,924	585	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	12,620	2,000	SH		DFND	1	2,000	0	0
MFA FINL INC	COM	55272X607	562	50	SH		DFND	1	50	0	0
MGE ENERGY INC	COM	55277P104	2,787,599	35,237	SH		DFND	1	34,800	0	437
MGE ENERGY INC	COM	55277P104	2,057	26	SH		OTR	1	0	0	26
MGIC INVT CORP WIS	COM	552848103	105,793	6,700	SH		DFND	1	5,472	0	1,228
MGIC INVT CORP WIS	COM	552848103	47,370	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	899,833	20,488	SH		DFND	1	11,258	0	9,230
MGM RESORTS INTERNATIONAL	COM	552953101	23,717	540	SH		OTR	1	0	277	263
MGM RESORTS INTERNATIONAL	COM	552953101	966	22	SH		DFND	5	22	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	28,589	269	SH		DFND	1	226	0	43
MGP INGREDIENTS INC NEW	COM	55303J106	57,391	540	SH		OTR	1	0	540	0
M/I HOMES INC	COM	55305B101	313,361	3,594	SH		DFND	1	3,174	0	420
MKS INSTRS INC	COM	55306N104	598,442	5,536	SH		DFND	1	4,342	0	1,194
MKS INSTRS INC	COM	55306N104	18,701	173	SH		OTR	1	173	0	0
MKS INSTRS INC	COM	55306N104	6,053	56	SH		DFND	5	56	0	0
MP MATERIALS CORP	COM CL A	553368101	386,512	16,893	SH		DFND	1	14,406	0	2,487
MP MATERIALS CORP	COM CL A	553368101	56,193	2,456	SH		OTR	1	2,456	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,147,104	33,798	SH		DFND	1	33,798	0	0
MPLX LP	COM UNIT REP LTD	55336V100	547,113	16,120	SH		OTR	1	10,085	0	6,035
MRC GLOBAL INC	COM	55345K103	4,411	438	SH		DFND	1	353	0	85
MSA SAFETY INC	COM	553498106	349,660	2,010	SH		DFND	1	1,755	0	255
MSC INDL DIRECT INC	CL A	553530106	74,509	782	SH		DFND	1	240	0	542
MSC INDL DIRECT INC	CL A	553530106	165,882	1,741	SH		OTR	1	0	760	981
MSCI INC	COM	55354G100	1,779,079	3,791	SH		DFND	1	1,601	0	2,190
MSCI INC	COM	55354G100	208,364	444	SH		OTR	1	368	0	76
MSCI INC	COM	55354G100	308,323	657	SH		DFND	5	657	0	0
MV OIL TR	TR UNITS	553859109	12,770	1,000	SH		OTR	1	1,000	0	0
MYR GROUP INC DEL	COM	55405W104	26,838	194	SH		DFND	1	110	0	84
MYR GROUP INC DEL	COM	55405W104	5,810	42	SH		OTR	1	0	0	42
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	776,727	11,853	SH		DFND	1	11,451	0	402
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	91,742	1,400	SH		OTR	1	1,400	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	46,460	709	SH		DFND	5	709	0	0
MACERICH CO	COM	554382101	83,375	7,398	SH		DFND	1	2,494	0	4,904
VERIS RESIDENTIAL INC	COM	554489104	12,808	798	SH		DFND	1	193	0	605
VERIS RESIDENTIAL INC	COM	554489104	3,788	236	SH		OTR	1	0	0	236
MACYS INC	COM	55616P104	184,752	11,511	SH		DFND	1	5,847	0	5,664
MACYS INC	COM	55616P104	146,232	9,111	SH		OTR	1	6,589	2,522	0
MADDEN STEVEN LTD	COM	556269108	48,381	1,480	SH		DFND	1	1,348	0	132
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	34,494	1,026	SH		DFND	1	858	0	168
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	169,245	900	SH		DFND	1	616	0	284
SPHERE ENTERTAINMENT CO	CL A	55826T102	27,965	1,021	SH		DFND	1	858	0	163
MADRIGAL PHARMACEUTICALS INC	COM	558868105	510,279	2,209	SH		DFND	1	1,687	0	522
MADRIGAL PHARMACEUTICALS INC	COM	558868105	47,355	205	SH		OTR	1	205	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,967,763	95,760	SH		DFND	1	87,860	0	7,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,508,518	24,206	SH		OTR	1	13,106	0	11,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,132	307	SH		DFND	5	307	0	0
MAGNA INTL INC	COM	559222401	24,513,190	434,323	SH		DFND	1	431,773	0	2,550
MAGNA INTL INC	COM	559222401	3,792,486	67,195	SH		OTR	1	61,755	3,900	1,540
MAGNA INTL INC	COM	559222401	56,778	1,006	SH		DFND	5	1,006	0	0
MAGNITE INC	COM	55955D100	4,545	333	SH		DFND	1	189	0	144
MAGNITE INC	COM	55955D100	2,484	182	SH		OTR	1	0	0	182
MAGNOLIA OIL & GAS CORP	CL A	559663109	75,867	3,630	SH		DFND	1	0	0	3,630
MAGNOLIA OIL & GAS CORP	CL A	559663109	45,812	2,192	SH		DFND	5	2,192	0	0
MAIN STR CAP CORP	COM	56035L104	15,812	395	SH		DFND	1	19	0	376
MAINSTREET BANCSHARES INC	COM	56064Y100	45,320	2,000	SH		OTR	1	2,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	12,260	209	SH		DFND	1	209	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,490,505	7,457	SH		DFND	1	6,229	0	1,228
MANHATTAN ASSOCIATES INC	COM	562750109	369,578	1,849	SH		OTR	1	1,827	0	22
MANHATTAN ASSOCIATES INC	COM	562750109	144,513	723	SH		DFND	5	723	0	0
MANITOWOC CO INC	COM NEW	563571405	28,414	1,509	SH		DFND	1	1,498	0	11
MANNKIND CORP	COM NEW	56400P706	36,243	8,905	SH		DFND	1	8,905	0	0
MANPOWERGROUP INC WIS	COM	56418H100	444,798	5,602	SH		DFND	1	4,290	0	1,312
MANPOWERGROUP INC WIS	COM	56418H100	55,104	694	SH		OTR	1	118	0	576
MANULIFE FINL CORP	COM	56501R106	5,761,292	304,669	SH		DFND	1	243,878	0	60,791
MANULIFE FINL CORP	COM	56501R106	770,639	40,753	SH		OTR	1	38,398	2,135	220
MANULIFE FINL CORP	COM	56501R106	28,024	1,482	SH		DFND	5	1,482	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	50,284	3,628	SH		DFND	1	966	0	2,662
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,235	522	SH		OTR	1	0	0	522
MARATHON OIL CORP	COM	565849106	997,780	43,344	SH		DFND	1	18,635	0	24,709
MARATHON OIL CORP	COM	565849106	189,846	8,247	SH		OTR	1	7,096	0	1,151
MARATHON OIL CORP	COM	565849106	506	22	SH		DFND	5	22	0	0
MARATHON PETE CORP	COM	56585A102	267,107,397	2,290,801	SH		DFND	1	2,260,863	0	29,938
MARATHON PETE CORP	COM	56585A102	41,620,020	356,947	SH		OTR	1	341,637	10,079	5,231
MARATHON PETE CORP	COM	56585A102	620,428	5,321	SH		DFND	5	5,321	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,199	901	SH		DFND	1	24	0	877
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	136	11	SH		DFND	5	11	0	0
MARCUS & MILLICHAP INC	COM	566324109	164,577	5,223	SH		DFND	1	4,955	0	268
MARCUS & MILLICHAP INC	COM	566324109	134,264	4,261	SH		OTR	1	2,606	1,590	65
MARCUS & MILLICHAP INC	COM	566324109	8,035	255	SH		DFND	5	255	0	0
MARCUS CORP DEL	COM	566330106	1,142	77	SH		DFND	1	77	0	0
MARINEMAX INC	COM	567908108	52,743	1,544	SH		DFND	1	1,241	0	303
MARINE PRODS CORP	COM	568427108	9,324	553	SH		DFND	1	553	0	0
MARKEL GROUP INC	COM	570535104	1,890,807	1,367	SH		DFND	1	1,102	0	265
MARKEL GROUP INC	COM	570535104	1,998,695	1,445	SH		OTR	1	1,437	0	8
MARKEL GROUP INC	COM	570535104	12,448	9	SH		DFND	5	9	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	2,601	839	SH		OTR	1	839	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,696,547	10,315	SH		DFND	1	8,889	0	1,426
MARKETAXESS HLDGS INC	COM	57060D108	648,322	2,480	SH		OTR	1	1,300	1,180	0
MARKETAXESS HLDGS INC	COM	57060D108	70,844	271	SH		DFND	5	271	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	121	100	SH		DFND	1	100	0	0
MARQETA INC	CLASS A COM	57142B104	393,803	80,863	SH		DFND	1	80,287	0	576
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	288,515	2,351	SH		DFND	1	1,880	0	471
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	66,637	543	SH		OTR	1	0	543	0
MARSH & MCLENNAN COS INC	COM	571748102	19,620,129	104,318	SH		DFND	1	79,710	0	24,608
MARSH & MCLENNAN COS INC	COM	571748102	6,761,664	35,951	SH		OTR	1	26,316	3,054	6,581
MARSH & MCLENNAN COS INC	COM	571748102	986,479	5,245	SH		DFND	5	5,245	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,453,631	67,797	SH		DFND	1	63,388	0	4,409
MARRIOTT INTL INC NEW	CL A	571903202	2,207,403	12,017	SH		OTR	1	5,249	24	6,744
MARTEN TRANS LTD	COM	573075108	200,574	9,329	SH		DFND	1	9,059	0	270
MARTEN TRANS LTD	COM	573075108	63,963	2,975	SH		OTR	1	0	2,975	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,242,910	7,024	SH		DFND	1	3,300	0	3,724
MARTIN MARIETTA MATLS INC	COM	573284106	1,241,023	2,688	SH		OTR	1	1,720	0	968
MARTIN MARIETTA MATLS INC	COM	573284106	8,310	18	SH		DFND	5	18	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,514,345	142,428	SH		DFND	1	130,972	0	11,456
MARVELL TECHNOLOGY INC	COM	573874104	1,602,103	26,800	SH		OTR	1	23,321	2,831	648
MARVELL TECHNOLOGY INC	COM	573874104	220,588	3,690	SH		DFND	5	3,690	0	0
MASCO CORP	COM	574599106	6,593,191	114,904	SH		DFND	1	111,177	0	3,727
MASCO CORP	COM	574599106	1,373,505	23,937	SH		OTR	1	23,660	0	277
MASCO CORP	COM	574599106	111,374	1,941	SH		DFND	5	1,941	0	0
MASIMO CORP	COM	574795100	695,059	4,224	SH		DFND	1	3,486	0	738
MASIMO CORP	COM	574795100	501,548	3,048	SH		OTR	1	2,857	13	178
MASONITE INTL CORP	COM	575385109	591,284	5,772	SH		DFND	1	5,542	0	230
MASONITE INTL CORP	COM	575385109	204	2	SH		DFND	5	2	0	0
MASTEC INC	COM	576323109	2,076,390	17,601	SH		DFND	1	14,399	0	3,202
MASTEC INC	COM	576323109	3,672,524	31,131	SH		OTR	1	28,131	3,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	318,243,021	809,161	SH		DFND	1	771,518	0	37,643
MASTERCARD INCORPORATED	CL A	57636Q104	60,989,818	155,072	SH		OTR	1	136,786	4,584	13,702
MASTERCARD INCORPORATED	CL A	57636Q104	2,148,204	5,462	SH		DFND	5	4,049	0	1,413
MASTERCARD INCORPORATED	CL A	57636Q104	3,997,894	10,165	SH		DFND	7	10,165	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,249	106	SH		DFND	1	106	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	222,645	19,144	SH		DFND	1	17,784	0	1,360
MASTERBRAND INC	COMMON STOCK	57638P104	46,753	4,020	SH		OTR	1	4,020	0	0
MATADOR RES CO	COM	576485205	400,772	7,660	SH		DFND	1	4,870	0	2,790
MATADOR RES CO	COM	576485205	41,124	786	SH		OTR	1	0	786	0
MATADOR RES CO	COM	576485205	47,715	912	SH		DFND	5	912	0	0
MATCH GROUP INC NEW	COM	57667L107	11,194,875	267,500	SH		DFND	1	259,049	0	8,451
MATCH GROUP INC NEW	COM	57667L107	1,146,356	27,392	SH		OTR	1	26,540	763	89
MATCH GROUP INC NEW	COM	57667L107	490,356	11,717	SH		DFND	5	4,998	0	6,719
MATERIALISE NV	SPONSORED ADS	57667T100	5,720	662	SH		DFND	1	200	0	462
MATERION CORP	COM	576690101	17,358	152	SH		DFND	1	96	0	56
MATERION CORP	COM	576690101	10,963	96	SH		DFND	5	96	0	0
MATSON INC	COM	57686G105	51,846	667	SH		DFND	1	324	0	343
MATSON INC	COM	57686G105	54,411	700	SH		OTR	1	0	0	700
MATTEL INC	COM	577081102	442,327	22,637	SH		DFND	1	4,072	0	18,565
MATTEL INC	COM	577081102	17,879	915	SH		OTR	1	794	0	121
MATTERPORT INC	COM CL A	577096100	405,014	128,576	SH		DFND	1	114,414	0	14,162
MATTERPORT INC	COM CL A	577096100	743	236	SH		OTR	1	0	236	0
MATTHEWS INTL CORP	CL A	577128101	85,325	2,002	SH		DFND	1	1,890	0	112
MAXLINEAR INC	COM	57776J100	215,555	6,830	SH		DFND	1	3,038	0	3,792
MAXLINEAR INC	COM	57776J100	7,511	238	SH		OTR	1	238	0	0
MAXCYTE INC	COM	57777K106	7,431	1,619	SH		DFND	1	1,619	0	0
MAXIMUS INC	COM	577933104	657,995	7,786	SH		DFND	1	6,917	0	869
MAXIMUS INC	COM	577933104	19,184	227	SH		OTR	1	158	0	69
MCCORMICK & CO INC	COM NON VTG	579780206	8,059,790	92,397	SH		DFND	1	80,107	0	12,290
MCCORMICK & CO INC	COM NON VTG	579780206	1,898,735	21,767	SH		OTR	1	8,661	447	12,659
MCCORMICK & CO INC	COM NON VTG	579780206	872	10	SH		DFND	5	10	0	0
MCDONALDS CORP	COM	580135101	247,193,892	828,370	SH		DFND	1	784,268	0	44,102
MCDONALDS CORP	COM	580135101	86,439,530	289,667	SH		OTR	1	270,067	5,086	14,514
MCDONALDS CORP	COM	580135101	139,954	469	SH		DFND	5	469	0	0
MCDONALDS CORP	COM	580135101	3,690,138	12,366	SH		DFND	7	12,366	0	0
MCEWEN MNG INC	COM NEW	58039P305	288	40	SH		DFND	1	40	0	0
MCGRATH RENTCORP	COM	580589109	212,057	2,293	SH		DFND	1	2,286	0	7
MCGRATH RENTCORP	COM	580589109	98,029	1,060	SH		OTR	1	1,060	0	0
MCKESSON CORP	COM	58155Q103	27,094,873	63,408	SH		DFND	1	57,827	0	5,581
MCKESSON CORP	COM	58155Q103	12,377,034	28,965	SH		OTR	1	28,093	200	672
MCKESSON CORP	COM	58155Q103	658,484	1,541	SH		DFND	5	1,440	0	101
MEDALLION FINL CORP	COM	583928106	11,865	1,500	SH		DFND	1	1,500	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	3,231	13,184	SH		DFND	1	13,184	0	0
MEDIACO HLDG INC	CL A	58450D104	12	10	SH		DFND	1	10	0	0
MEDIAALPHA INC	CL A	58450V104	215,933	20,944	SH		DFND	1	20,944	0	0
MEDIAALPHA INC	CL A	58450V104	27,930	2,709	SH		OTR	1	2,709	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	429,682	46,402	SH		DFND	1	22,925	0	23,477
MEDICAL PPTYS TRUST INC	COM	58463J304	14,890	1,608	SH		OTR	1	1,100	0	508
MEDICAL PPTYS TRUST INC	COM	58463J304	17,177	1,855	SH		DFND	5	1,855	0	0
MEDIFAST INC	COM	58470H101	64,051	695	SH		DFND	1	48	0	647
MEDIFAST INC	COM	58470H101	16,865	183	SH		OTR	1	0	0	183
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	30,992	2,181	SH		DFND	1	137	0	2,044
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,336	94	SH		OTR	1	94	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,091,332	4,544	SH		DFND	1	4,183	0	361
MEDPACE HLDGS INC	COM	58506Q109	154,189	642	SH		OTR	1	642	0	0
MEDPACE HLDGS INC	COM	58506Q109	81,417	339	SH		DFND	5	339	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	91,538	7,497	SH		DFND	1	1,716	0	5,781
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,686	220	SH		OTR	1	0	220	0
MERCADOLIBRE INC	COM	58733R102	10,762,091	9,085	SH		DFND	1	8,812	0	273
MERCADOLIBRE INC	COM	58733R102	758,144	640	SH		OTR	1	582	27	31
MERCADOLIBRE INC	COM	58733R102	138,598	117	SH		DFND	5	117	0	0
MERCANTILE BK CORP	COM	587376104	108,077	3,913	SH		DFND	1	3,786	0	127
MERCANTILE BK CORP	COM	587376104	36,956	1,338	SH		OTR	1	1,338	0	0
MERCANTILE BK CORP	COM	587376104	3,645	132	SH		DFND	5	132	0	0
MERCER INTL INC	COM	588056101	638	79	SH		DFND	1	0	0	79
MERCHANTS BANCORP IND	COM	58844R108	1,714	67	SH		DFND	1	0	0	67
MERCK & CO INC	COM	58933Y105	189,767,047	1,644,571	SH		DFND	1	1,496,082	0	148,489
MERCK & CO INC	COM	58933Y105	55,457,703	480,611	SH	Put	OTR	1	416,856	15,927	47,828
MERCK & CO INC	COM	58933Y105	1,130,475	9,797	SH		DFND	5	9,797	0	0
MERCK & CO INC	COM	58933Y105	2,820,939	24,447	SH		DFND	7	24,447	0	0
MERCURY SYS INC	COM	589378108	37,530	1,085	SH		DFND	1	959	0	126
MERCURY SYS INC	COM	589378108	21,965	635	SH		OTR	1	0	0	635
MERCURY GENL CORP NEW	COM	589400100	54,304	1,794	SH		DFND	1	975	0	819
MERCURY GENL CORP NEW	COM	589400100	161,793	5,345	SH		OTR	1	0	5,345	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	17	13	SH		DFND	1	13	0	0
MERIT MED SYS INC	COM	589889104	282,870	3,382	SH		DFND	1	2,952	0	430
MERIT MED SYS INC	COM	589889104	79,374	949	SH		OTR	1	11	0	938
MERITAGE HOMES CORP	COM	59001A102	663,832	4,666	SH		DFND	1	4,046	0	620
MERITAGE HOMES CORP	COM	59001A102	65,729	462	SH		OTR	1	359	0	103
MERITAGE HOMES CORP	COM	59001A102	1,138	8	SH		DFND	5	8	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	174	53	SH		DFND	1	0	0	53
MESA LABS INC	COM	59064R109	113,466	883	SH		DFND	1	805	0	78
MESA LABS INC	COM	59064R109	94,191	733	SH		OTR	1	573	0	160
MESA RTY TR	UNIT BEN INT	590660106	2,462	100	SH		DFND	1	100	0	0
METHANEX CORP	COM	59151K108	138,424	3,346	SH		DFND	1	1,771	0	1,575
METHANEX CORP	COM	59151K108	6,206	150	SH		OTR	1	150	0	0
METHODE ELECTRS INC	COM	591520200	36,470	1,088	SH		DFND	1	1,029	0	59
METLIFE INC	COM	59156R108	5,067,802	89,648	SH		DFND	1	55,756	0	33,892
METLIFE INC	COM	59156R108	584,068	10,332	SH		OTR	1	8,284	0	2,048
METLIFE INC	COM	59156R108	37,762	668	SH		DFND	5	668	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,655,512	6,599	SH		DFND	1	6,254	0	345
METTLER TOLEDO INTERNATIONAL	COM	592688105	733,207	559	SH		OTR	1	550	4	5
METTLER TOLEDO INTERNATIONAL	COM	592688105	592,861	452	SH		DFND	5	435	0	17
MEXICO FD INC	COM	592835102	20,438	1,218	SH		OTR	1	1,218	0	0
MICROSOFT CORP	COM	594918104	3,373	24	SH		DFND	1	24	0	0
MICROSOFT CORP	COM	594918104	1,629,454,955	4,784,915	SH		DFND	1	4,512,000	0	272,915
MICROSOFT CORP	COM	594918104	1,915	18	SH		OTR	1	18	0	0
MICROSOFT CORP	COM	594918104	368,499,016	1,082,102	SH		OTR	1	977,910	28,049	76,143
MICROSOFT CORP	COM	594918104	8,090,889	23,759	SH		DFND	5	21,871	0	1,888
MICROSOFT CORP	COM	594918104	18,012,863	52,895	SH		DFND	7	52,895	0	0
MICROVISION INC DEL	COM NEW	594960304	48,489	10,587	SH		DFND	1	10,263	0	324
MICROVISION INC DEL	COM NEW	594960304	17,413	3,802	SH		OTR	1	3,802	0	0
MICROSTRATEGY INC	CL A NEW	594972408	95,193	278	SH		DFND	1	85	0	193
MICROSTRATEGY INC	CL A NEW	594972408	1,370	4	SH		OTR	1	4	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,961,960	390,244	SH		DFND	1	366,682	0	23,562
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,955,155	122,281	SH		OTR	1	114,999	520	6,762
MICROCHIP TECHNOLOGY INC.	COM	595017104	146,121	1,631	SH		DFND	5	1,631	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	62,219	55,000	PRN		DFND	1	55,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,143,227	525,166	SH		DFND	1	498,700	0	26,466
MICRON TECHNOLOGY INC	COM	595112103	4,067,629	64,453	SH		OTR	1	62,611	507	1,335
MICRON TECHNOLOGY INC	COM	595112103	17,544	278	SH		DFND	5	278	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,765,980	11,629	SH		DFND	1	5,552	0	6,077
MID-AMER APT CMNTYS INC	COM	59522J103	33,409	220	SH		OTR	1	51	69	100
MID-AMER APT CMNTYS INC	COM	59522J103	73,196	482	SH		DFND	5	482	0	0
MID PENN BANCORP INC	COM	59540G107	1,766	80	SH		DFND	1	0	0	80
MIDDLEBY CORP	COM	596278101	842,631	5,700	SH		DFND	1	5,358	0	342
MIDDLEBY CORP	COM	596278101	9,313	63	SH		OTR	1	0	0	63
MIDDLESEX WTR CO	COM	596680108	21,052	261	SH		DFND	1	125	0	136
MIDDLESEX WTR CO	COM	596680108	27,989	347	SH		OTR	1	0	15	332
MIDLAND STATES BANCORP INC	COM	597742105	46,052	2,313	SH		DFND	1	1,308	0	1,005
MIDLAND STATES BANCORP INC	COM	597742105	1,672	84	SH		OTR	1	0	0	84
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,975	420	SH		DFND	1	420	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	4,627	5,315	SH		OTR	1	5,315	0	0
MILLERKNOLL INC	COM	600544100	9,178	621	SH		DFND	1	492	0	129
MILLER INDS INC TENN	COM NEW	600551204	360,127	10,153	SH		DFND	1	10,153	0	0
MIMEDX GROUP INC	COM	602496101	1,322	200	SH		DFND	1	200	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	236	66	SH		DFND	1	66	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	638,455	11,067	SH		DFND	1	10,258	0	809
MINERALS TECHNOLOGIES INC	COM	603158106	71,305	1,236	SH		OTR	1	1,236	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	26,086	722	SH		DFND	1	243	0	479
MIRATI THERAPEUTICS INC	COM	60468T105	13,476	373	SH		OTR	1	45	0	328
MIROMATRIX MED INC	COM	60471P108	17,500	10,000	SH		DFND	1	10,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,863	72	SH		DFND	1	0	0	72
MITEK SYS INC	COM NEW	606710200	95,533	8,813	SH		DFND	1	7,996	0	817
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,603,218	217,533	SH		DFND	1	47,019	0	170,514
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	241,876	32,819	SH		OTR	1	17,167	891	14,761
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,785	785	SH		DFND	5	785	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,684,856	874,546	SH		DFND	1	610,626	0	263,920
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	460,718	150,071	SH		OTR	1	90,231	1,240	58,600
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,483,166	38,604	SH		DFND	1	38,516	0	88
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	246,502	6,416	SH		OTR	1	6,416	0	0
MODEL N INC	COM	607525102	234,861	6,642	SH		DFND	1	6,642	0	0
MODEL N INC	COM	607525102	163,398	4,621	SH		OTR	1	1,710	1,851	1,060
MODERNA INC	COM	60770K107	2,381,522	19,601	SH		DFND	1	14,006	0	5,595
MODERNA INC	COM	60770K107	181,764	1,496	SH		OTR	1	989	111	396
MODERNA INC	COM	60770K107	607	5	SH		DFND	5	5	0	0
MODINE MFG CO	COM	607828100	164,208	4,973	SH		DFND	1	4,705	0	268
MODIVCARE INC	COM	60783X104	17,315	383	SH		DFND	1	163	0	220
MODIVCARE INC	COM	60783X104	3,933	87	SH		OTR	1	0	0	87
MOELIS & CO	CL A	60786M105	336,966	7,432	SH		DFND	1	5,133	0	2,299
MOELIS & CO	CL A	60786M105	84,151	1,856	SH		OTR	1	1,856	0	0
MOELIS & CO	CL A	60786M105	10,337	228	SH		DFND	5	228	0	0
MOHAWK INDS INC	COM	608190104	567,586	5,502	SH		DFND	1	4,856	0	646
MOHAWK INDS INC	COM	608190104	34,868	338	SH		OTR	1	129	0	209
MOHAWK INDS INC	COM	608190104	5,054	49	SH		DFND	5	49	0	0
MOLINA HEALTHCARE INC	COM	60855R100	478,972	1,590	SH		DFND	1	786	0	804
MOLINA HEALTHCARE INC	COM	60855R100	49,404	164	SH		OTR	1	0	0	164
MOLINA HEALTHCARE INC	COM	60855R100	59,043	196	SH		DFND	5	196	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	392,867	5,967	SH		DFND	1	2,273	0	3,694
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,472	478	SH		OTR	1	119	0	359
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,250	19	SH		DFND	5	19	0	0
MONARCH CASINO & RESORT INC	COM	609027107	238,826	3,390	SH		DFND	1	3,332	0	58
MONARCH CASINO & RESORT INC	COM	609027107	113,424	1,610	SH		OTR	1	1,156	454	0
MONARCH CASINO & RESORT INC	COM	609027107	10,990	156	SH		DFND	5	156	0	0
MONDELEZ INTL INC	CL A	609207105	72,667,132	996,259	SH		DFND	1	939,410	0	56,849
MONDELEZ INTL INC	CL A	609207105	15,795,229	216,551	SH		OTR	1	199,020	3,662	13,869
MONDELEZ INTL INC	CL A	609207105	336,836	4,618	SH		DFND	5	4,618	0	0
MONDELEZ INTL INC	CL A	609207105	2,067,995	28,352	SH		DFND	7	28,352	0	0
MONGODB INC	CL A	60937P106	865,134	2,105	SH		DFND	1	889	0	1,216
MONGODB INC	CL A	60937P106	406,058	988	SH		OTR	1	716	3	269
MONGODB INC	CL A	60937P106	1,232	3	SH		DFND	5	3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,188,807	15,158	SH		DFND	1	13,724	0	1,434
MONOLITHIC PWR SYS INC	COM	609839105	1,559,104	2,886	SH		OTR	1	1,363	124	1,399
MONOLITHIC PWR SYS INC	COM	609839105	381,942	707	SH		DFND	5	662	0	45
MONRO INC	COM	610236101	30,107	741	SH		DFND	1	360	0	381
MONRO INC	COM	610236101	5,403	133	SH		DFND	5	133	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,219,691	125,691	SH		DFND	1	100,262	0	25,429
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,060,002	53,273	SH		OTR	1	52,323	0	950
MONSTER BEVERAGE CORP NEW	COM	61174X109	352,739	6,141	SH		DFND	5	6,141	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,022	48	SH		DFND	1	0	0	48
MOODYS CORP	COM	615369105	3,250,834	9,349	SH		DFND	1	4,616	0	4,733
MOODYS CORP	COM	615369105	2,192,026	6,304	SH		OTR	1	5,519	55	730
MOODYS CORP	COM	615369105	290,693	836	SH		DFND	5	836	0	0
MOOG INC	CL A	615394202	611,979	5,644	SH		DFND	1	5,520	0	124
MOOG INC	CL A	615394202	88,804	819	SH		OTR	1	819	0	0
MOOG INC	CL A	615394202	1,192	11	SH		DFND	5	11	0	0
MORGAN STANLEY	COM NEW	617446448	53,977,496	632,055	SH		DFND	1	589,211	0	42,844
MORGAN STANLEY	COM NEW	617446448	8,079,523	94,608	SH		OTR	1	87,584	3,292	3,732
MORGAN STANLEY	COM NEW	617446448	280,026	3,279	SH		DFND	5	3,211	0	68
MORNINGSTAR INC	COM	617700109	1,759,532	8,974	SH		DFND	1	8,633	0	341
MORNINGSTAR INC	COM	617700109	352,926	1,800	SH		OTR	1	1,782	0	18
MORNINGSTAR INC	COM	617700109	196	1	SH		DFND	5	1	0	0
MORPHIC HLDG INC	COM	61775R105	133,407	2,327	SH		DFND	1	2,327	0	0
MORPHIC HLDG INC	COM	61775R105	29,869	521	SH		OTR	1	521	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,482	600	SH		DFND	1	0	0	600
MOSAIC CO NEW	COM	61945C103	437,115	12,489	SH		DFND	1	3,953	0	8,536
MOSAIC CO NEW	COM	61945C103	103,180	2,948	SH		OTR	1	1,460	0	1,488
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,846,826	149,505	SH		DFND	1	144,150	0	5,355
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,587,570	19,052	SH		OTR	1	16,597	1,373	1,082
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,324	175	SH		DFND	5	175	0	0
MOVADO GROUP INC	COM	624580106	48,750	1,817	SH		DFND	1	1,806	0	11
MUELLER INDS INC	COM	624756102	219,946	2,520	SH		DFND	1	2,362	0	158
MUELLER INDS INC	COM	624756102	436	5	SH		DFND	5	5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	784,510	48,337	SH		DFND	1	48,311	0	26
MUELLER WTR PRODS INC	COM SER A	624758108	289,300	17,825	SH		OTR	1	17,825	0	0
MR COOPER GROUP INC	COM	62482R107	106,749	2,108	SH		DFND	1	452	0	1,656
MR COOPER GROUP INC	COM	62482R107	2,127	42	SH		OTR	1	0	0	42
MULLEN AUTOMOTIVE INC	COM	62526P208	31	288	SH		OTR	1	288	0	0
MULTIPLAN CORPORATION	COM	62548M100	15,099	7,156	SH	Put	DFND	1	5,171	0	1,985
MURPHY OIL CORP	COM	626717102	1,285,769	33,571	SH		DFND	1	25,044	0	8,527
MURPHY OIL CORP	COM	626717102	522,373	13,639	SH	Put	OTR	1	13,201	0	438
MURPHY OIL CORP	COM	626717102	40,100	1,047	SH		DFND	5	1,047	0	0
MURPHY USA INC	COM	626755102	192,266	618	SH		DFND	1	322	0	296
MURPHY USA INC	COM	626755102	9,644	31	SH		OTR	1	19	0	12
MURPHY USA INC	COM	626755102	5,288	17	SH		DFND	5	17	0	0
MUSTANG BIO INC	COM NEW	62818Q203	6,210	1,000	SH		DFND	1	1,000	0	0
MYERS INDS INC	COM	628464109	88,329	4,546	SH		DFND	1	3,939	0	607
MYRIAD GENETICS INC	COM	62855J104	20,885	901	SH		DFND	1	414	0	487
MYRIAD GENETICS INC	COM	62855J104	2,133	92	SH		OTR	1	0	0	92
NCR CORP NEW	COM	62886E108	349,927	13,886	SH		DFND	1	10,748	0	3,138
NCR CORP NEW	COM	62886E108	156,794	6,222	SH		OTR	1	4,585	1,637	0
NCR CORP NEW	COM	62886E108	378	15	SH		DFND	5	15	0	0
NIO INC	SPON ADS	62914V106	456,370	47,097	SH		DFND	1	41,961	0	5,136
NIO INC	SPON ADS	62914V106	45,068	4,651	SH		OTR	1	4,651	0	0
NMI HLDGS INC	CL A	629209305	352,288	13,644	SH		DFND	1	13,258	0	386
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,171	452	SH		DFND	1	0	0	452
NRG ENERGY INC	COM NEW	629377508	720,617	19,273	SH		DFND	1	7,458	0	11,815
NRG ENERGY INC	COM NEW	629377508	47,149	1,261	SH		OTR	1	1,033	106	122
NRG ENERGY INC	COM NEW	629377508	897	24	SH		DFND	5	24	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	55,942	53,000	PRN		DFND	1	53,000	0	0
NVE CORP	COM NEW	629445206	447,932	4,597	SH		DFND	1	4,510	0	87
NVE CORP	COM NEW	629445206	142,750	1,465	SH		OTR	1	1,465	0	0
NVR INC	COM	62944T105	1,149,462	181	SH		DFND	1	32	0	149
NVR INC	COM	62944T105	38,104	6	SH		OTR	1	0	0	6
NV5 GLOBAL INC	COM	62945V109	29,797	269	SH		DFND	1	26	0	243
NOV INC	COM	62955J103	473,533	29,522	SH		DFND	1	18,071	0	11,451
NOV INC	COM	62955J103	94,187	5,872	SH		OTR	1	4,698	0	1,174
NOV INC	COM	62955J103	6,560	409	SH		DFND	5	409	0	0
NANOVIRICIDES INC	COM	630087302	49	43	SH		DFND	1	43	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,972	487	SH		DFND	1	487	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12,647	365	SH		DFND	1	293	0	72
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,737	79	SH		OTR	1	0	0	79
NASDAQ INC	COM	631103108	2,112,544	42,378	SH		DFND	1	30,810	0	11,568
NASDAQ INC	COM	631103108	797,800	16,004	SH		OTR	1	14,419	0	1,585
NASDAQ INC	COM	631103108	9,720	195	SH		DFND	5	195	0	0
NATERA INC	COM	632307104	613,846	12,615	SH		DFND	1	10,634	0	1,981
NATERA INC	COM	632307104	39,561	813	SH		OTR	1	782	0	31
NATERA INC	COM	632307104	11,045	227	SH		DFND	5	227	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,934	40	SH		OTR	1	40	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	31,157	504	SH		DFND	1	279	0	225
NATIONAL HEALTHCARE CORP	COM	635906100	3,833	62	SH		OTR	1	15	0	47
NATIONAL FUEL GAS CO	COM	636180101	1,315,433	25,612	SH		DFND	1	20,929	0	4,683
NATIONAL FUEL GAS CO	COM	636180101	51,976	1,012	SH		OTR	1	975	0	37
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,611,140	23,929	SH		DFND	1	3,083	0	20,846
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	138,296	2,054	SH		OTR	1	1,947	0	107
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	136,073	2,021	SH		DFND	5	2,021	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	102,429	1,954	SH		DFND	1	1,567	0	387
NATIONAL HEALTH INVS INC	COM	63633D104	2,831	54	SH		OTR	1	18	0	36
NATIONAL INSTRS CORP	COM	636518102	2,857,027	49,774	SH		DFND	1	48,248	0	1,526
NATIONAL INSTRS CORP	COM	636518102	147,977	2,578	SH		OTR	1	2,502	0	76
NATIONAL PRESTO INDS INC	COM	637215104	109,873	1,501	SH		DFND	1	1,345	0	156
NATIONAL RESH CORP	COM NEW	637372202	983,152	22,596	SH		DFND	1	22,596	0	0
NATIONAL RESH CORP	COM NEW	637372202	41,160	946	SH		OTR	1	751	0	195
NNN REIT INC	COM	637417106	217,245	5,077	SH		DFND	1	2,795	0	2,282
NNN REIT INC	COM	637417106	4,407	103	SH		OTR	1	0	0	103
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,557	1,107	SH		DFND	1	79	0	1,028
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,158	952	SH		DFND	5	952	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	165,439	6,811	SH		DFND	1	6,147	0	664
NATIONAL VISION HLDGS INC	COM	63845R107	31,796	1,309	SH		OTR	1	1,309	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	53,192	128	SH		DFND	1	85	0	43
NATURA &CO HLDG S A	ADS	63884N108	38,711	5,554	SH		DFND	1	1,285	0	4,269
NATWEST GROUP PLC	SPONS ADR	639057207	183,275	29,947	SH		DFND	1	3,199	0	26,748
NATWEST GROUP PLC	SPONS ADR	639057207	80,759	13,196	SH		OTR	1	10,085	0	3,111
NATWEST GROUP PLC	SPONS ADR	639057207	3,035	496	SH		DFND	5	496	0	0
NAVIENT CORPORATION	COM	63938C108	199,791	10,753	SH		DFND	1	2,888	0	7,865
NCINO INC	COM	63947X101	850,769	28,246	SH		DFND	1	25,853	0	2,393
NCINO INC	COM	63947X101	172,407	5,724	SH		OTR	1	5,724	0	0
NEKTAR THERAPEUTICS	COM	640268108	546	950	SH		DFND	1	950	0	0
NEKTAR THERAPEUTICS	COM	640268108	28,760	50,000	SH		OTR	1	50,000	0	0
NELNET INC	CL A	64031N108	48,433	502	SH		DFND	1	77	0	425
NEOGEN CORP	COM	640491106	914,001	42,023	SH		DFND	1	37,693	0	4,330
NEOGEN CORP	COM	640491106	202,036	9,289	SH		OTR	1	7,382	0	1,907
NEOGEN CORP	COM	640491106	54,048	2,485	SH		DFND	5	2,485	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	36,807	44,346	SH		DFND	1	44,346	0	0
NEOGENOMICS INC	COM NEW	64049M209	38,793	2,414	SH		DFND	1	1,771	0	643
NEOGENOMICS INC	COM NEW	64049M209	5,464	340	SH		OTR	1	0	340	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	106	719	SH		DFND	1	719	0	0
NETAPP INC	COM	64110D104	577,126	7,554	SH		DFND	1	5,594	0	1,960
NETAPP INC	COM	64110D104	355,641	4,655	SH		OTR	1	193	2,775	1,687
NETAPP INC	COM	64110D104	15,432	202	SH		DFND	5	121	0	81
NETFLIX INC	COM	64110L106	49,760,834	112,967	SH		DFND	1	95,934	0	17,033
NETFLIX INC	COM	64110L106	3,522,158	7,996	SH		OTR	1	7,449	252	295
NETFLIX INC	COM	64110L106	943,529	2,142	SH		DFND	5	2,142	0	0
NETEASE INC	SPONSORED ADS	64110W102	752,344	7,781	SH		DFND	1	5,300	0	2,481
NETEASE INC	SPONSORED ADS	64110W102	95,336	986	SH		OTR	1	911	0	75
NETGEAR INC	COM	64111Q104	41,432	2,926	SH		DFND	1	1,857	0	1,069
NETSCOUT SYS INC	COM	64115T104	195,790	6,326	SH		DFND	1	6,245	0	81
NETSCOUT SYS INC	COM	64115T104	82,203	2,656	SH		OTR	1	2,656	0	0
NETSTREIT CORP	COM	64119V303	7,523	421	SH		DFND	1	45	0	376
NEUROCRINE BIOSCIENCES INC	COM	64125C109	812,677	8,618	SH		DFND	1	8,167	0	451
NEUROCRINE BIOSCIENCES INC	COM	64125C109	155,407	1,648	SH		OTR	1	1,380	0	268
NEUROCRINE BIOSCIENCES INC	COM	64125C109	66,292	703	SH		DFND	5	703	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	39,448	31,000	PRN		DFND	1	31,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	24,343	3,250	SH		OTR	1	3,250	0	0
NEVRO CORP	COM	64157F103	19,497	767	SH		DFND	1	306	0	461
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	1,828	2,000	PRN		DFND	6	2,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	104,817	3,914	SH		DFND	1	835	0	3,079
NEW FORTRESS ENERGY INC	COM CL A	644393100	643	24	SH		OTR	1	0	24	0
NEW GERMANY FD INC	COM	644465106	8,827	983	SH		DFND	1	983	0	0
NEW JERSEY RES CORP	COM	646025106	484,791	10,271	SH		DFND	1	8,038	0	2,233
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	238,124	6,030	SH		DFND	1	1,498	0	4,532
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,066	27	SH		OTR	1	27	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	218,678	23,388	SH		DFND	1	558	0	22,830
NEW RELIC INC	COM	64829B100	42,601	651	SH		DFND	1	47	0	604
NEW RELIC INC	COM	64829B100	1,440	22	SH		OTR	1	0	0	22
NEW YORK CMNTY BANCORP INC	COM	649445103	424,703	37,785	SH		DFND	1	27,010	0	10,775
NEW YORK CMNTY BANCORP INC	COM	649445103	234,624	20,874	SH		OTR	1	20,665	0	209
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	11,609	287	SH		DFND	1	287	0	0
NEW YORK MTG TR INC	COM	649604840	42,170	4,251	SH		DFND	1	3,682	0	569
NEW YORK TIMES CO	CL A	650111107	123,062	3,125	SH		DFND	1	814	0	2,311
NEW YORK TIMES CO	CL A	650111107	26,700	678	SH		OTR	1	0	0	678
NEWELL BRANDS INC	COM	651229106	76,308	8,771	SH		DFND	1	4,553	0	4,218
NEWELL BRANDS INC	COM	651229106	246,175	28,296	SH		OTR	1	14,125	0	14,171
NEWMARKET CORP	COM	651587107	67,958	169	SH		DFND	1	37	0	132
NEWMARKET CORP	COM	651587107	13,672	34	SH		OTR	1	0	0	34
NEWMARKET CORP	COM	651587107	4,423	11	SH		DFND	5	11	0	0
NEWMARK GROUP INC	CL A	65158N102	6,376	1,025	SH		DFND	1	500	0	525
NEWMONT CORP	COM	651639106	4,618,372	108,260	SH		DFND	1	74,209	0	34,051
NEWMONT CORP	COM	651639106	1,219,052	28,576	SH		OTR	1	18,063	8,786	1,727
NEWMONT CORP	COM	651639106	2,687	63	SH		DFND	5	63	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,380	455	SH		DFND	1	0	0	455
NEWS CORP NEW	CL A	65249B109	161,753	8,295	SH		DFND	1	927	0	7,368
NEWS CORP NEW	CL A	65249B109	8,776	450	SH		OTR	1	0	0	450
NEWS CORP NEW	CL B	65249B208	3,234	164	SH		DFND	1	164	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	18,157	2,031	SH		DFND	1	1,445	0	586
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	11,890	1,330	SH		OTR	1	0	0	1,330
NEXTRACKER INC	CLASS A COM	65290E101	213,422	5,361	SH		DFND	1	5,361	0	0
NEXTRACKER INC	CLASS A COM	65290E101	44,707	1,123	SH		OTR	1	1,123	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	422,537	2,537	SH		DFND	1	2,017	0	520
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	214,017	1,285	SH		OTR	1	0	1,185	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	51,963	312	SH		DFND	5	312	0	0
NEXTERA ENERGY INC	COM	65339F101	139,220,273	1,876,284	SH		DFND	1	1,761,925	0	114,359
NEXTERA ENERGY INC	COM	65339F101	43,114,281	581,055	SH		OTR	1	529,221	2,614	49,220
NEXTERA ENERGY INC	COM	65339F101	953,766	12,854	SH		DFND	5	12,854	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	385,382	6,572	SH		DFND	1	6,572	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	86,377	1,473	SH		OTR	1	160	0	1,313
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	84,911	1,867	SH		DFND	1	1,617	0	250
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,734	280	SH		OTR	1	188	0	92
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,684	103	SH		DFND	5	103	0	0
NI HLDGS INC	COM	65342T106	29,700	2,000	SH		DFND	1	2,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4,120	254	SH		DFND	1	0	0	254
NICE LTD	SPONSORED ADR	653656108	6,317,248	30,592	SH		DFND	1	27,970	0	2,622
NICE LTD	SPONSORED ADR	653656108	643,662	3,117	SH		OTR	1	3,000	0	117
NICE LTD	SPONSORED ADR	653656108	37,170	180	SH		DFND	5	147	0	33
NICE LTD	NOTE 9/1	653656AB4	80,411	83,000	PRN		DFND	1	83,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	11,681	172	SH		DFND	1	71	0	101
NIKE INC	CL B	654106103	98,641,201	893,732	SH		DFND	1	851,072	0	42,660
NIKE INC	CL B	654106103	19,328,656	175,126	SH		OTR	1	157,593	5,998	11,535
NIKE INC	CL B	654106103	1,050,060	9,514	SH		DFND	5	9,514	0	0
NIKE INC	CL B	654106103	84,764	768	SH		DFND	7	768	0	0
NIKOLA CORP	COM	654110105	8,280	6,000	SH		DFND	1	6,000	0	0
NIKOLA CORP	COM	654110105	860	623	SH		OTR	1	623	0	0
NINE ENERGY SERVICE INC	COM	65441V101	609	159	SH		DFND	1	0	0	159
908 DEVICES INC	COM	65443P102	7,786	1,135	SH		DFND	1	1,135	0	0
NISOURCE INC	COM	65473P105	680,112	24,867	SH		DFND	1	14,311	0	10,556
NISOURCE INC	COM	65473P105	217,350	7,947	SH		OTR	1	1,582	6,035	330
NISOURCE INC	UNIT 12/01/2023	65473P121	18,926	186	SH		DFND	1	186	0	0
NIU TECHNOLOGIES	ADS	65481N100	438	110	SH		OTR	1	110	0	0
NLIGHT INC	COM	65487K100	1,943	126	SH		DFND	1	126	0	0
NKARTA INC	COM	65487U108	876	400	SH		DFND	1	400	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	14,911	1,059	SH		DFND	1	47	0	1,012
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,788	127	SH		OTR	1	0	0	127
NOKIA CORP	SPONSORED ADR	654902204	1,590,448	382,319	SH		DFND	1	266,236	0	116,083
NOKIA CORP	SPONSORED ADR	654902204	257,425	61,881	SH		OTR	1	61,881	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	280,713	73,293	SH		DFND	1	9,491	0	63,802
NOMURA HLDGS INC	SPONSORED ADR	65535H208	24,106	6,294	SH		OTR	1	1,981	0	4,313
NOODLES & CO	COM CL A	65540B105	98,020	29,000	SH		DFND	1	29,000	0	0
NORDSON CORP	COM	655663102	776,803	3,130	SH		DFND	1	1,644	0	1,486
NORDSON CORP	COM	655663102	25,314	102	SH		OTR	1	0	0	102
NORDSON CORP	COM	655663102	323,130	1,302	SH		DFND	5	1,302	0	0
NORDSTROM INC	COM	655664100	1,074,491	52,491	SH		DFND	1	51,029	0	1,462
NORDSTROM INC	COM	655664100	407,599	19,912	SH		OTR	1	19,491	0	421
NORFOLK SOUTHN CORP	COM	655844108	31,960,007	140,942	SH		DFND	1	136,027	0	4,915
NORFOLK SOUTHN CORP	COM	655844108	15,993,609	70,531	SH		OTR	1	68,026	1,035	1,470
NORFOLK SOUTHN CORP	COM	655844108	24,263	107	SH		DFND	5	107	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	240	1,000	SH		DFND	1	1,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	310,665	9,052	SH		DFND	1	8,518	0	534
NORTHERN OIL & GAS INC	COM	665531307	110,168	3,210	SH		OTR	1	2,208	1,002	0
NORTHERN OIL & GAS INC	COM	665531307	21,072	614	SH		DFND	5	614	0	0
NORTHERN TR CORP	COM	665859104	1,926,750	25,988	SH		DFND	1	23,074	0	2,914
NORTHERN TR CORP	COM	665859104	491,029	6,623	SH		OTR	1	5,604	0	1,019
NORTHERN TR CORP	COM	665859104	8,155	110	SH		DFND	5	50	0	60
NORTHROP GRUMMAN CORP	COM	666807102	45,982,472	100,883	SH		DFND	1	97,311	0	3,572
NORTHROP GRUMMAN CORP	COM	666807102	5,538,426	12,151	SH		OTR	1	11,714	231	206
NORTHROP GRUMMAN CORP	COM	666807102	122,154	268	SH		DFND	5	268	0	0
NORTHROP GRUMMAN CORP	COM	666807102	207,845	456	SH		DFND	7	456	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	6,328	597	SH		DFND	1	167	0	430
NORTHWEST NAT HLDG CO	COM	66765N105	1,051,325	24,421	SH		DFND	1	10,122	0	14,299
NORTHWEST NAT HLDG CO	COM	66765N105	962,598	22,360	SH		OTR	1	623	0	21,737
NORTHWEST NAT HLDG CO	COM	66765N105	0	0	SH		DFND	5	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	861,220	15,173	SH		DFND	1	12,300	0	2,873
NORTHWESTERN CORP	COM NEW	668074305	254,909	4,491	SH		OTR	1	3,448	0	1,043
GEN DIGITAL INC	COM	668771108	1,828,659	98,580	SH		DFND	1	86,208	0	12,372
GEN DIGITAL INC	COM	668771108	514,873	27,756	SH		OTR	1	25,588	0	2,168
NOVAGOLD RES INC	COM NEW	66987E206	20,672	5,181	SH		DFND	1	1,340	0	3,841
NOVARTIS AG	SPONSORED ADR	66987V109	16,254,583	161,080	SH		DFND	1	119,792	0	41,288
NOVARTIS AG	SPONSORED ADR	66987V109	4,584,341	45,430	SH		OTR	1	38,016	3,321	4,093
NOVARTIS AG	SPONSORED ADR	66987V109	164,987	1,635	SH		DFND	5	1,635	0	0
NOVAVAX INC	COM NEW	670002401	61,327	8,254	SH		DFND	1	286	0	7,968
NOVAVAX INC	COM NEW	670002401	2,318	312	SH		OTR	1	100	0	212
NOVANTA INC	COM	67000B104	1,047,161	5,688	SH		DFND	1	5,566	0	122
NOVANTA INC	COM	67000B104	185,205	1,006	SH		OTR	1	701	0	305
NOVO-NORDISK A S	ADR	670100205	26,119,362	161,400	SH		DFND	1	120,051	0	41,349
NOVO-NORDISK A S	ADR	670100205	4,446,603	27,477	SH		OTR	1	26,763	84	630
NOVO-NORDISK A S	ADR	670100205	1,449,673	8,958	SH		DFND	5	8,751	0	207
NOW INC	COM	67011P100	1,948	188	SH		DFND	1	0	0	188
NOW INC	COM	67011P100	41,295	3,986	SH		OTR	1	0	3,986	0
NU SKIN ENTERPRISES INC	CL A	67018T105	140,701	4,238	SH		DFND	1	2,772	0	1,466
NU SKIN ENTERPRISES INC	CL A	67018T105	11,255	339	SH		OTR	1	49	89	201
NUCOR CORP	COM	670346105	8,631,580	52,638	SH		DFND	1	35,231	0	17,407
NUCOR CORP	COM	670346105	3,054,620	18,628	SH		OTR	1	16,184	0	2,444
NUCOR CORP	COM	670346105	11,150	68	SH		DFND	5	68	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5,108	298	SH		OTR	1	298	0	0
NUTANIX INC	CL A	67059N108	93,995	3,351	SH		DFND	1	0	0	3,351
NUTANIX INC	CL A	67059N108	4,573	163	SH		OTR	1	0	0	163
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	19,920	2,000	SH		OTR	1	2,000	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,275	500	SH		DFND	1	500	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	18,692	1,806	SH		DFND	1	1,806	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	187,832	17,185	SH		DFND	1	17,185	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,395	1,500	SH		OTR	1	1,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	27,325	2,500	SH		DFND	5	0	0	2,500
NVIDIA CORPORATION	COM	67066G104	248,322,469	587,023	SH		DFND	1	529,314	0	57,709
NVIDIA CORPORATION	COM	67066G104	31,564,906	74,618	SH		OTR	1	62,482	996	11,140
NVIDIA CORPORATION	COM	67066G104	3,277,135	7,747	SH		DFND	5	6,172	0	1,575
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	44,471	3,946	SH		DFND	1	3,946	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16,939	1,503	SH		OTR	1	1,503	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	212,339	19,445	SH		DFND	1	19,445	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	16,380	1,500	SH		OTR	1	1,500	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	16,912	1,600	SH		OTR	1	1,600	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	13,213	530	SH		DFND	1	530	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	66,850	5,000	SH		DFND	1	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	103,283	7,725	SH		OTR	1	7,725	0	0
NUVASIVE INC	COM	670704105	7,861	189	SH		DFND	1	189	0	0
NUVASIVE INC	COM	670704105	17,593	423	SH		OTR	1	15	408	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	46,028	51,000	PRN		DFND	1	51,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	94,166	8,076	SH		DFND	1	8,076	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	183,901	15,718	SH		DFND	1	15,718	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	15,733	2,466	SH		DFND	1	466	0	2,000
NUVEEN MINN QUALITY MUN INM	SHS	670734102	25,714	2,300	SH		DFND	1	2,300	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	14,515	2,240	SH		DFND	1	2,240	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	22,296	4,415	SH		DFND	1	4,415	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	252	15	SH		DFND	1	15	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	20,148	1,200	SH		OTR	1	1,200	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	37,363	2,648	SH		DFND	1	2,648	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	39,861	2,825	SH		OTR	1	2,825	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	19,344	1,200	SH		OTR	1	1,200	0	0
NUTRIEN LTD	COM	67077M108	1,075,124	18,207	SH		DFND	1	4,172	0	14,035
NUTRIEN LTD	COM	67077M108	211,222	3,577	SH		OTR	1	2,447	1,130	0
NUTRIEN LTD	COM	67077M108	708	12	SH		DFND	5	12	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,478	50	SH		DFND	1	0	0	50
NUSCALE PWR CORP	CL A COM	67079K100	680	100	SH		DFND	1	100	0	0
NUSCALE PWR CORP	CL A COM	67079K100	54,400	8,000	SH		OTR	1	8,000	0	0
NURIX THERAPEUTICS INC	COM	67080M103	6,803	681	SH		DFND	1	0	0	681
NURIX THERAPEUTICS INC	COM	67080M103	1,459	146	SH		OTR	1	0	146	0
OGE ENERGY CORP	COM	670837103	539,009	15,010	SH		DFND	1	13,266	0	1,744
OGE ENERGY CORP	COM	670837103	306,743	8,542	SH		OTR	1	8,400	0	142
OGE ENERGY CORP	COM	670837103	933	26	SH		DFND	5	26	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	35,948	4,132	SH		DFND	1	4,132	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,740	200	SH		OTR	1	200	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	140,346	2,256	SH		DFND	1	2,256	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	434,101	6,978	SH		DFND	5	6,978	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	74,532	2,151	SH		DFND	1	2,151	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	458,523	13,233	SH		DFND	5	11,283	0	1,950
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	42,312	1,428	SH		DFND	1	1,428	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	42,904	1,448	SH		DFND	5	0	0	1,448
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	36,065	975	SH		DFND	1	975	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	42,982	1,162	SH		DFND	5	977	0	185
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	332,258	11,473	SH		DFND	5	11,473	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	230,205	11,197	SH		DFND	5	11,197	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,028,084	46,763	SH		DFND	5	46,763	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	193,655	7,091	SH		DFND	5	4,251	0	2,840
O-I GLASS INC	COM	67098H104	54,839	2,571	SH		DFND	1	389	0	2,182
OFS CAP CORP	COM	67103B100	15,330	1,550	SH		OTR	1	1,550	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,546,275	29,882	SH		DFND	1	20,254	0	9,628
OREILLY AUTOMOTIVE INC	COM	67103H107	5,381,206	5,633	SH		OTR	1	5,195	90	348
OREILLY AUTOMOTIVE INC	COM	67103H107	101,261	106	SH		DFND	5	106	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,732,915	1,814	SH		DFND	7	1,814	0	0
OFG BANCORP	COM	67103X102	9,389	360	SH		DFND	1	360	0	0
OSI SYSTEMS INC	COM	671044105	29,575	251	SH		DFND	1	251	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	48,536	2,498	SH		OTR	1	2,498	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,503,395	9,775	SH		DFND	1	9,143	0	632
CHORD ENERGY CORPORATION	COM NEW	674215207	169,334	1,101	SH		OTR	1	1,101	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,304	80	SH		DFND	5	80	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	164	80	SH		DFND	1	80	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,141,849	36,426	SH		DFND	1	21,937	0	14,489
OCCIDENTAL PETE CORP	COM	674599105	966,143	16,431	SH		OTR	1	16,257	0	174
OCCIDENTAL PETE CORP	COM	674599105	13,053	222	SH		DFND	5	222	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	84,082	2,253	SH		DFND	1	2,253	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	53,256	1,427	SH		OTR	1	1,421	0	6
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,873	77	SH		DFND	5	0	0	77
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	480	800	SH		DFND	1	800	0	0
OCEANEERING INTL INC	COM	675232102	29,434	1,574	SH		DFND	1	1,001	0	573
OCEANFIRST FINL CORP	COM	675234108	4,155	266	SH		DFND	1	0	0	266
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	19,327	2,510	SH		DFND	1	116	0	2,394
OHIO VY BANC CORP	COM	677719106	46,778	1,929	SH		DFND	1	1,929	0	0
OIL STS INTL INC	COM	678026105	1,778	238	SH		DFND	1	0	0	238
OKTA INC	CL A	679295105	4,576,823	65,996	SH		DFND	1	61,099	0	4,897
OKTA INC	CL A	679295105	2,506,864	36,148	SH		OTR	1	35,921	12	215
OLAPLEX HLDGS INC	COM	679369108	12,001	3,226	SH		DFND	1	2,380	0	846
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,565,477	15,052	SH		DFND	1	12,128	0	2,924
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,050,830	2,842	SH		OTR	1	790	0	2,052
OLD DOMINION FREIGHT LINE IN	COM	679580100	435,935	1,179	SH		DFND	5	1,179	0	0
OLD NATL BANCORP IND	COM	680033107	519,502	37,267	SH		DFND	1	33,816	0	3,451
OLD NATL BANCORP IND	COM	680033107	24,074	1,727	SH		OTR	1	1,727	0	0
OLD REP INTL CORP	COM	680223104	9,202,001	365,594	SH		DFND	1	13,240	0	352,354
OLD REP INTL CORP	COM	680223104	2,204,565	87,587	SH		OTR	1	87,587	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	17,161	1,314	SH		DFND	1	1,314	0	0
OLIN CORP	COM PAR $1	680665205	404,028	7,862	SH		DFND	1	5,229	0	2,633
OLIN CORP	COM PAR $1	680665205	188,961	3,677	SH		OTR	1	164	3,513	0
OLIN CORP	COM PAR $1	680665205	2,209	43	SH		DFND	5	43	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	165,994	8,853	SH		DFND	1	8,853	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	15,243	813	SH		OTR	1	813	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,552,119	26,793	SH		DFND	1	24,563	0	2,230
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	370,984	6,404	SH		OTR	1	6,404	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,384	162	SH		DFND	5	162	0	0
OLO INC	CL A	68134L109	310,998	48,142	SH		DFND	1	48,099	0	43
OLO INC	CL A	68134L109	39,270	6,079	SH		OTR	1	6,079	0	0
OMNICOM GROUP INC	COM	681919106	5,960,578	62,644	SH		DFND	1	35,454	0	27,190
OMNICOM GROUP INC	COM	681919106	4,691,562	49,307	SH		OTR	1	45,991	250	3,066
OMNICOM GROUP INC	COM	681919106	66,224	696	SH		DFND	5	696	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	450,560	14,681	SH		DFND	1	9,166	0	5,515
OMEGA HEALTHCARE INVS INC	COM	681936100	12,583	410	SH		OTR	1	144	0	266
OMEGA HEALTHCARE INVS INC	COM	681936100	153	5	SH		DFND	5	5	0	0
OMEGA FLEX INC	COM	682095104	592,064	5,705	SH		DFND	1	5,705	0	0
OMEGA FLEX INC	COM	682095104	69,429	669	SH		OTR	1	539	0	130
OMNICELL COM	COM	68213N109	1,148,221	15,586	SH		DFND	1	12,192	0	3,394
OMNICELL COM	COM	68213N109	329,967	4,479	SH		OTR	1	2,465	1,600	414
OMNICELL COM	COM	68213N109	11,271	153	SH		DFND	5	153	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,830,106	51,069	SH		DFND	1	42,911	0	8,158
ON SEMICONDUCTOR CORP	COM	682189105	290,927	3,076	SH		OTR	1	2,749	0	327
ON SEMICONDUCTOR CORP	COM	682189105	15,605	165	SH		DFND	5	165	0	0
ONCOCYTE CORP	COM	68235C107	115	500	SH		DFND	1	500	0	0
ONE GAS INC	COM	68235P108	343,341	4,470	SH		DFND	1	2,166	0	2,304
ONE GAS INC	COM	68235P108	79,038	1,029	SH		OTR	1	570	0	459
ONE LIBERTY PPTYS INC	COM	682406103	2,906	143	SH		DFND	1	0	0	143
1 800 FLOWERS COM INC	CL A	68243Q106	2,044	262	SH		DFND	1	0	0	262
ONEOK INC NEW	COM	682680103	1,341,978	21,743	SH	Put	DFND	1	15,152	0	6,591
ONEOK INC NEW	COM	682680103	1,356,605	21,980	SH		OTR	1	19,073	0	2,907
ONEOK INC NEW	COM	682680103	4,690	76	SH		DFND	5	76	0	0
ONEMAIN HLDGS INC	COM	68268W103	669,113	15,315	SH		DFND	1	6,099	0	9,216
ONEMAIN HLDGS INC	COM	68268W103	2,359	54	SH		OTR	1	0	0	54
ONEWATER MARINE INC	CL A COM	68280L101	616	17	SH		DFND	1	0	0	17
ONESPAN INC	COM	68287N100	74,452	5,017	SH		DFND	1	4,879	0	138
ONESPAN INC	COM	68287N100	35,007	2,359	SH		OTR	1	2,359	0	0
ONTO INNOVATION INC	COM	683344105	1,113,104	9,557	SH		DFND	1	9,439	0	118
ONTO INNOVATION INC	COM	683344105	297,232	2,552	SH		OTR	1	1,778	774	0
ONTO INNOVATION INC	COM	683344105	17,237	148	SH		DFND	5	148	0	0
ON24 INC	COM	68339B104	26,845	3,306	SH		DFND	1	182	0	3,124
OPENDOOR TECHNOLOGIES INC	COM	683712103	121,987	30,345	SH		DFND	1	9,233	0	21,112
OPEN TEXT CORP	COM	683715106	205,548	4,947	SH		DFND	1	1,380	0	3,567
OPEN LENDING CORP	COM	68373J104	10,079	959	SH		DFND	1	0	0	959
OPERA LTD	SPONSORED ADS	68373M107	5,782	291	SH		DFND	1	0	0	291
OPKO HEALTH INC	COM	68375N103	6,004	2,767	SH		DFND	1	0	0	2,767
OPKO HEALTH INC	COM	68375N103	1,302	600	SH		OTR	1	600	0	0
OPORTUN FINL CORP	COM	68376D104	56,339	9,437	SH		DFND	1	9,437	0	0
OPORTUN FINL CORP	COM	68376D104	20,561	3,444	SH		OTR	1	3,444	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,286	32	SH		DFND	1	0	0	32
ORACLE CORP	COM	68389X105	111,014,745	932,192	SH		DFND	1	849,710	0	82,482
ORACLE CORP	COM	68389X105	54,607,648	458,541	SH		OTR	1	440,663	6,643	11,235
ORACLE CORP	COM	68389X105	386,685	3,247	SH		DFND	5	3,247	0	0
OPTIMIZERX CORP	COM NEW	68401U204	686	48	SH		DFND	1	0	0	48
OPTION CARE HEALTH INC	COM NEW	68404L201	720,011	22,161	SH		DFND	1	21,229	0	932
OPTION CARE HEALTH INC	COM NEW	68404L201	91,492	2,816	SH		OTR	1	2,816	0	0
ORANGE	SPONSORED ADR	684060106	449,537	38,620	SH		DFND	1	3,449	0	35,171
ORANGE	SPONSORED ADR	684060106	122,558	10,529	SH		OTR	1	688	0	9,841
ORASURE TECHNOLOGIES INC	COM	68554V108	1,774	354	SH		DFND	1	0	0	354
ORASURE TECHNOLOGIES INC	COM	68554V108	1,974	394	SH		OTR	1	0	0	394
ORCHID IS CAP INC	COM NEW	68571X301	9,729	940	SH		DFND	1	0	0	940
ORGANOVO HLDGS INC	COM NEW	68620A203	845	500	SH		DFND	1	500	0	0
ORIGIN BANCORP INC	COM	68621T102	56,256	1,920	SH		DFND	1	1,807	0	113
ORIGIN BANCORP INC	COM	68621T102	38,881	1,327	SH		OTR	1	1,327	0	0
ORIGIN BANCORP INC	COM	68621T102	3,750	128	SH		DFND	5	128	0	0
ORIGIN MATERIALS INC	COM	68622D106	12,780	3,000	SH		DFND	1	3,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	25,900	35,000	SH		DFND	1	35,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	555,045	26,672	SH		DFND	1	21,339	0	5,333
ORGANON & CO	COMMON STOCK	68622V106	326,279	15,679	SH		OTR	1	11,501	942	3,236
ORION ENERGY SYS INC	COM	686275108	509,122	312,345	SH		DFND	1	4,130	0	308,215
ORION GROUP HLDGS INC	COM	68628V308	488,504	173,845	SH		DFND	1	0	0	173,845
ORION OFFICE REIT INC	COM	68629Y103	16,122	2,439	SH		DFND	1	1,318	0	1,121
ORION OFFICE REIT INC	COM	68629Y103	2,644	400	SH		OTR	1	400	0	0
ORIX CORP	SPONSORED ADR	686330101	635,186	6,964	SH		DFND	1	3,719	0	3,245
ORIX CORP	SPONSORED ADR	686330101	90,298	990	SH		OTR	1	886	15	89
ORIX CORP	SPONSORED ADR	686330101	1,641	18	SH		DFND	5	18	0	0
ORLA MNG LTD NEW	COM	68634K106	8,400	2,000	SH		DFND	1	2,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	336,162	4,178	SH		DFND	1	1,843	0	2,335
ORMAT TECHNOLOGIES INC	COM	686688102	34,276	426	SH		OTR	1	0	0	426
ORTHOPEDIATRICS CORP	COM	68752L100	188,073	4,289	SH		DFND	1	4,289	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	32,142	733	SH		OTR	1	733	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	50,646	1,155	SH		DFND	5	1,155	0	0
ORTHOFIX MED INC	COM	68752M108	1,156	64	SH		DFND	1	64	0	0
OSCAR HEALTH INC	CL A	687793109	1,854	230	SH		DFND	1	0	0	230
OSHKOSH CORP	COM	688239201	565,173	6,527	SH		DFND	1	5,572	0	955
OSHKOSH CORP	COM	688239201	40,351	466	SH		OTR	1	359	0	107
OSISKO GOLD ROYALTIES LTD	COM	68827L101	172,113	11,198	SH		DFND	1	8,485	0	2,713
OTIS WORLDWIDE CORP	COM	68902V107	14,506,938	162,981	SH		DFND	1	150,609	0	12,372
OTIS WORLDWIDE CORP	COM	68902V107	6,240,847	70,114	SH		OTR	1	57,269	1,650	11,195
OTIS WORLDWIDE CORP	COM	68902V107	48,243	542	SH		DFND	5	542	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,101,438	23,609	SH		DFND	7	23,609	0	0
OTTER TAIL CORP	COM	689648103	2,496,557	31,618	SH		DFND	1	31,182	0	436
OTTER TAIL CORP	COM	689648103	615,177	7,791	SH		OTR	1	7,071	0	720
OUSTER INC	COM NEW	68989M202	40,548	8,208	SH		DFND	1	8,208	0	0
OUSTER INC	COM NEW	68989M202	84	17	SH		OTR	1	17	0	0
OUTFRONT MEDIA INC	COM	69007J106	56,985	3,625	SH		DFND	1	2,419	0	1,206
OUTSET MED INC	COM	690145107	38,535	1,762	SH		DFND	1	532	0	1,230
OUTSET MED INC	COM	690145107	11,656	533	SH		OTR	1	50	0	483
OVERSTOCK COM INC DEL	COM	690370101	26,968	828	SH		DFND	1	112	0	716
OVERSTOCK COM INC DEL	COM	690370101	59,538	1,828	SH		OTR	1	0	1,828	0
OVINTIV INC	COM	69047Q102	297,517	7,815	SH		DFND	1	3,529	0	4,286
OVINTIV INC	COM	69047Q102	18,464	485	SH		OTR	1	0	0	485
OVINTIV INC	COM	69047Q102	39,288	1,032	SH		DFND	5	1,032	0	0
OWENS & MINOR INC NEW	COM	690732102	28,179	1,480	SH		DFND	1	328	0	1,152
OWENS & MINOR INC NEW	COM	690732102	2,532	133	SH		OTR	1	0	0	133
OWENS CORNING NEW	COM	690742101	537,138	4,116	SH		DFND	1	2,420	0	1,696
OWENS CORNING NEW	COM	690742101	40,456	310	SH		OTR	1	0	0	310
OWL ROCK CAPITAL CORPORATION	COM	69121K104	46,970	3,500	SH		OTR	1	3,500	0	0
OXFORD INDS INC	COM	691497309	349,687	3,553	SH		DFND	1	3,343	0	210
OXFORD INDS INC	COM	691497309	62,201	632	SH		OTR	1	632	0	0
PBF ENERGY INC	CL A	69318G106	303,120	7,404	SH		DFND	1	1,951	0	5,453
PBF ENERGY INC	CL A	69318G106	11,627	284	SH		OTR	1	0	0	284
PC CONNECTION INC	COM	69318J100	41,086	911	SH		DFND	1	911	0	0
PDC ENERGY INC	COM	69327R101	760,771	10,694	SH		DFND	1	7,985	0	2,709
PDC ENERGY INC	COM	69327R101	108,702	1,528	SH		OTR	1	1,507	0	21
PG&E CORP	COM	69331C108	2,015,469	116,636	SH		DFND	1	100,898	0	15,738
PG&E CORP	COM	69331C108	117,659	6,809	SH		OTR	1	4,576	1,000	1,233
PG&E CORP	COM	69331C108	708	41	SH		DFND	5	41	0	0
PGT INNOVATIONS INC	COM	69336V101	11,543	396	SH		DFND	1	200	0	196
PGT INNOVATIONS INC	COM	69336V101	2,682	92	SH		OTR	1	92	0	0
PJT PARTNERS INC	COM CL A	69343T107	179,671	2,580	SH		DFND	1	2	0	2,578
PJT PARTNERS INC	COM CL A	69343T107	71,103	1,021	SH		OTR	1	0	1,021	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	75,202	1,522	SH		DFND	5	0	0	1,522
PLDT INC	SPONSORED ADR	69344D408	253,985	10,868	SH		DFND	1	2,372	0	8,496
PLDT INC	SPONSORED ADR	69344D408	5,025	215	SH		OTR	1	0	0	215
PNC FINL SVCS GROUP INC	COM	693475105	35,159,825	279,157	SH		DFND	1	255,931	0	23,226
PNC FINL SVCS GROUP INC	COM	693475105	7,562,668	60,045	SH		OTR	1	52,652	2,076	5,317
PNC FINL SVCS GROUP INC	COM	693475105	192,073	1,525	SH		DFND	5	1,483	0	42
POSCO HOLDINGS INC	SPONSORED ADR	693483109	967,636	13,085	SH		DFND	1	2,254	0	10,831
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,963	297	SH		OTR	1	0	0	297
PNM RES INC	COM	69349H107	653,363	14,487	SH		DFND	1	12,377	0	2,110
PNM RES INC	COM	69349H107	146,710	3,253	SH		OTR	1	343	0	2,910
PPG INDS INC	COM	693506107	23,696,264	159,786	SH		DFND	1	156,336	0	3,450
PPG INDS INC	COM	693506107	9,734,709	65,642	SH		OTR	1	61,912	3,668	62
PPG INDS INC	COM	693506107	93,429	630	SH		DFND	5	630	0	0
PPL CORP	COM	69351T106	1,402,538	53,006	SH		DFND	1	41,505	0	11,501
PPL CORP	COM	69351T106	346,070	13,079	SH		OTR	1	12,615	0	464
PPL CORP	COM	69351T106	56,756	2,145	SH		DFND	5	2,145	0	0
PRA GROUP INC	COM	69354N106	606,827	26,557	SH		DFND	1	26,542	0	15
PRA GROUP INC	COM	69354N106	68,504	2,998	SH		OTR	1	2,998	0	0
PVH CORPORATION	COM	693656100	1,172,926	13,804	SH		DFND	1	11,597	0	2,207
PVH CORPORATION	COM	693656100	67,806	798	SH		OTR	1	31	28	739
PVH CORPORATION	COM	693656100	5,692	67	SH		DFND	5	67	0	0
PTC THERAPEUTICS INC	COM	69366J200	235,642	5,794	SH		DFND	1	5,337	0	457
PTC THERAPEUTICS INC	COM	69366J200	19,888	489	SH		OTR	1	489	0	0
PTC INC	COM	69370C100	1,048,182	7,366	SH		DFND	1	6,364	0	1,002
PTC INC	COM	69370C100	291,003	2,045	SH		OTR	1	1,882	0	163
PTC INC	COM	69370C100	87,941	618	SH		DFND	5	618	0	0
PACCAR INC	COM	693718108	301,348,874	3,602,497	SH		DFND	1	3,586,768	0	15,729
PACCAR INC	COM	693718108	1,399,883	16,735	SH		OTR	1	16,225	165	345
PACCAR INC	COM	693718108	31,870	381	SH		DFND	5	230	0	151
PACER FDS TR	US CASH COWS 100	69374H881	45,955	960	SH		DFND	1	960	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,872	60	SH		OTR	1	60	0	0
PACER FDS TR	US CASH COWS 100	69374H881	29,152	609	SH		DFND	5	609	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	248,538	18,687	SH		DFND	1	17,248	0	1,439
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	20,987	1,578	SH		OTR	1	1,578	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	284,102	13,738	SH		DFND	1	13,738	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	97,630	4,721	SH		OTR	1	2,252	2,469	0
PACIRA BIOSCIENCES INC	COM	695127100	303,570	7,576	SH		DFND	1	7,391	0	185
PACIRA BIOSCIENCES INC	COM	695127100	110,112	2,748	SH		OTR	1	2,190	558	0
PACIRA BIOSCIENCES INC	COM	695127100	2,604	65	SH		DFND	5	65	0	0
PACKAGING CORP AMER	COM	695156109	4,354,804	32,951	SH		DFND	1	30,202	0	2,749
PACKAGING CORP AMER	COM	695156109	1,570,061	11,880	SH		OTR	1	9,276	595	2,009
PACKAGING CORP AMER	COM	695156109	68,326	517	SH		DFND	5	480	0	37
PACWEST BANCORP DEL	COM	695263103	856	105	SH		DFND	1	105	0	0
PACWEST BANCORP DEL	COM	695263103	40,750	5,000	SH		OTR	1	5,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,869	379	SH		DFND	1	379	0	0
PAGERDUTY INC	COM	69553P100	7,846	349	SH		DFND	1	85	0	264
PALATIN TECHNOLOGIES INC	COM NEW	696077502	13,165	6,269	SH		OTR	1	6,269	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,263,950	147,681	SH		DFND	1	129,263	0	18,418
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102,910	6,713	SH		OTR	1	5,216	0	1,497
PALO ALTO NETWORKS INC	COM	697435105	113,398,915	443,814	SH		DFND	1	431,777	0	12,037
PALO ALTO NETWORKS INC	COM	697435105	27,713,893	108,465	SH		OTR	1	104,666	909	2,890
PALO ALTO NETWORKS INC	COM	697435105	764,741	2,993	SH		DFND	5	2,993	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	87,499	34,000	PRN		DFND	1	34,000	0	0
PALOMAR HLDGS INC	COM	69753M105	7,313	126	SH		DFND	1	0	0	126
PALOMAR HLDGS INC	COM	69753M105	7,603	131	SH		OTR	1	0	0	131
PAN AMERN SILVER CORP	COM	697900108	49,237	3,377	SH		DFND	1	2,465	0	912
PAN AMERN SILVER CORP	COM	697900108	5,788	397	SH		OTR	1	352	45	0
PAPA JOHNS INTL INC	COM	698813102	24,142	327	SH		DFND	1	235	0	92
PAPA JOHNS INTL INC	COM	698813102	4,946	67	SH		DFND	5	67	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,347	132	SH		DFND	1	0	0	132
PAR TECHNOLOGY CORP	COM	698884103	7,673	233	SH		OTR	1	0	0	233
PAR PAC HOLDINGS INC	COM NEW	69888T207	28,100	1,056	SH		DFND	1	286	0	770
PARAGON 28 INC	COM	69913P105	497	28	SH		DFND	1	0	0	28
PARAMOUNT GROUP INC	COM	69924R108	81,827	18,471	SH		DFND	1	6,415	0	12,056
PARK HOTELS & RESORTS INC	COM	700517105	185,314	14,455	SH		DFND	1	8,102	0	6,353
PARK HOTELS & RESORTS INC	COM	700517105	3,192	249	SH		OTR	1	0	249	0
PARK NATL CORP	COM	700658107	251,707	2,460	SH		DFND	1	2,243	0	217
PARK NATL CORP	COM	700658107	115,519	1,129	SH		OTR	1	289	0	840
PARKER-HANNIFIN CORP	COM	701094104	27,410,841	70,277	SH		DFND	1	46,207	0	24,070
PARKER-HANNIFIN CORP	COM	701094104	1,993,494	5,111	SH		OTR	1	5,084	0	27
PARKER-HANNIFIN CORP	COM	701094104	190,729	489	SH		DFND	5	489	0	0
PARSONS CORP DEL	COM	70202L102	589,041	12,236	SH		DFND	1	12,146	0	90
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	5,723	5,000	PRN		DFND	1	5,000	0	0
PASSAGE BIO INC	COM	702712100	471	500	SH		DFND	1	500	0	0
PATRICK INDS INC	COM	703343103	525,760	6,572	SH		DFND	1	6,514	0	58
PATRICK INDS INC	COM	703343103	72,240	903	SH		OTR	1	903	0	0
PATRICK INDS INC	COM	703343103	6,320	79	SH		DFND	5	79	0	0
PATTERSON COS INC	COM	703395103	751,809	22,604	SH		DFND	1	20,974	0	1,630
PATTERSON COS INC	COM	703395103	307,422	9,243	SH		OTR	1	6,898	2,345	0
PATTERSON-UTI ENERGY INC	COM	703481101	79,696	6,658	SH		DFND	1	3,767	0	2,891
PATTERSON-UTI ENERGY INC	COM	703481101	29,422	2,458	SH		OTR	1	1,050	0	1,408
PAVMED INC	COM	70387R106	204	500	SH		DFND	1	500	0	0
PAYCHEX INC	COM	704326107	18,577,803	166,066	SH		DFND	1	143,538	0	22,528
PAYCHEX INC	COM	704326107	6,846,333	61,199	SH		OTR	1	60,950	0	249
PAYCHEX INC	COM	704326107	859,497	7,683	SH		DFND	5	7,683	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,853,937	64,917	SH		DFND	1	63,852	0	1,065
PAYCOM SOFTWARE INC	COM	70432V102	2,055,614	6,399	SH		OTR	1	5,967	272	160
PAYCOM SOFTWARE INC	COM	70432V102	570,843	1,777	SH		DFND	5	1,723	0	54
PAYCOR HCM INC	COM	70435P102	168,223	7,107	SH		DFND	1	7,038	0	69
PAYCOR HCM INC	COM	70435P102	67,294	2,843	SH		OTR	1	1,663	0	1,180
PAYLOCITY HLDG CORP	COM	70438V106	2,378,591	12,890	SH		DFND	1	12,703	0	187
PAYLOCITY HLDG CORP	COM	70438V106	135,999	737	SH		OTR	1	692	0	45
PAYLOCITY HLDG CORP	COM	70438V106	267,014	1,447	SH		DFND	5	1,447	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,366,140	694,832	SH		DFND	1	665,457	0	29,375
PAYPAL HLDGS INC	COM	70450Y103	6,363,773	95,366	SH		OTR	1	91,960	1,904	1,502
PAYPAL HLDGS INC	COM	70450Y103	350,732	5,256	SH		DFND	5	5,256	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,288,223	19,305	SH		DFND	7	19,305	0	0
PEABODY ENERGY CORP	COM	704551100	97,514	4,502	SH		DFND	1	4,010	0	492
PEABODY ENERGY CORP	COM	704551100	2,036	94	SH		OTR	1	94	0	0
PEABODY ENERGY CORP	COM	704551100	1,277	59	SH		DFND	5	59	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	10,483	2,084	SH		DFND	1	2,084	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	12,213	451	SH		DFND	1	350	0	101
PEARSON PLC	SPONSORED ADR	705015105	436,523	41,653	SH		DFND	1	7,157	0	34,496
PEARSON PLC	SPONSORED ADR	705015105	46,521	4,439	SH		OTR	1	611	0	3,828
PEBBLEBROOK HOTEL TR	COM	70509V100	295,696	21,212	SH		DFND	1	18,568	0	2,644
PEBBLEBROOK HOTEL TR	COM	70509V100	2,509	180	SH		OTR	1	0	87	93
PEBBLEBROOK HOTEL TR	COM	70509V100	1,184	85	SH		DFND	5	85	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	43,050	51,000	PRN		DFND	1	51,000	0	0
PEGASYSTEMS INC	COM	705573103	321,732	6,526	SH		DFND	1	1,989	0	4,537
PEGASYSTEMS INC	COM	705573103	18,488	375	SH		OTR	1	304	0	71
PELOTON INTERACTIVE INC	CL A COM	70614W100	116,573	15,159	SH		DFND	1	12,286	0	2,873
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,314	561	SH		OTR	1	177	0	384
PEMBINA PIPELINE CORP	COM	706327103	296,165	9,420	SH		DFND	1	7,740	0	1,680
PEMBINA PIPELINE CORP	COM	706327103	13,582	432	SH		OTR	1	314	0	118
PENN ENTERTAINMENT INC	COM	707569109	88,646	3,689	SH		DFND	1	1,113	0	2,576
PENN ENTERTAINMENT INC	COM	707569109	12,015	500	SH		OTR	1	500	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	3,717	3,000	PRN		DFND	6	3,000	0	0
PENNANT GROUP INC	COM	70805E109	92,395	7,524	SH		DFND	1	7,524	0	0
PENNANT GROUP INC	COM	70805E109	19,980	1,627	SH		OTR	1	1,627	0	0
PENNANTPARK INVT CORP	COM	708062104	236	40	SH		DFND	1	0	0	40
PENNANTPARK FLOATING RATE CA	COM	70806A106	42,600	4,000	SH		DFND	1	4,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12,038	893	SH		DFND	1	583	0	310
PENNYMAC FINL SVCS INC NEW	COM	70932M107	53,084	755	SH		DFND	1	600	0	155
PENNYMAC FINL SVCS INC NEW	COM	70932M107	351	5	SH		DFND	5	5	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	149,133	895	SH		DFND	1	178	0	717
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	117,974	708	SH		OTR	1	0	670	38
PENUMBRA INC	COM	70975L107	4,058,188	11,795	SH		DFND	1	10,937	0	858
PENUMBRA INC	COM	70975L107	269,399	783	SH		OTR	1	383	400	0
PEOPLES BANCORP INC	COM	709789101	16,833	634	SH		DFND	1	48	0	586
PEOPLES BANCORP INC	COM	709789101	2,814	106	SH		OTR	1	0	0	106
PEPSICO INC	COM	713448108	275,646,072	1,488,209	SH		DFND	1	1,359,299	0	128,910
PEPSICO INC	COM	713448108	101,173,832	546,236	SH		OTR	1	504,360	11,916	29,960
PEPSICO INC	COM	713448108	1,599,559	8,636	SH		DFND	5	8,636	0	0
PERASO INC	COM	71360T101	495	1,000	SH		DFND	1	1,000	0	0
PERDOCEO ED CORP	COM	71363P106	5,031	410	SH		DFND	1	300	0	110
PERFICIENT INC	COM	71375U101	79,747	957	SH		DFND	1	545	0	412
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,422	339	SH		DFND	1	243	0	96
PERFORMANCE FOOD GROUP CO	COM	71377A103	71,204	1,182	SH		OTR	1	21	154	1,007
PERFORMANCE FOOD GROUP CO	COM	71377A103	86,745	1,440	SH		DFND	5	1,440	0	0
REVVITY INC	COM	714046109	7,713,629	64,935	SH		DFND	1	63,834	0	1,101
REVVITY INC	COM	714046109	17,700	149	SH		OTR	1	0	0	149
REVVITY INC	COM	714046109	237	2	SH		DFND	5	2	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	6,353	668	SH		DFND	1	668	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	170,812	15,585	SH		DFND	1	14,346	0	1,239
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	87,516	7,985	SH		OTR	1	7,985	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,943	816	SH		DFND	5	816	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,791,869	104,682	SH		DFND	1	102,584	0	2,098
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	469,392	17,600	SH		OTR	1	16,712	888	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	22,349	838	SH		DFND	5	838	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,448	275	SH		OTR	1	275	0	0
PETMED EXPRESS INC	COM	716382106	4,868	353	SH		DFND	1	0	0	353
PETIQ INC	COM CL A	71639T106	895	59	SH		DFND	1	59	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	51,867	4,193	SH		DFND	1	1,360	0	2,833
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	25,717	2,079	SH		OTR	1	0	0	2,079
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	516,481	37,345	SH		DFND	1	21,505	0	15,840
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,721	1,209	SH		OTR	1	1,008	0	201
PFIZER INC	COM	717081103	6,416	37	SH		DFND	1	37	0	0
PFIZER INC	COM	717081103	216,649,723	5,906,481	SH		DFND	1	5,674,415	0	232,066
PFIZER INC	COM	717081103	74,559,289	2,032,696	SH		OTR	1	1,936,093	39,969	56,634
PFIZER INC	COM	717081103	615,453	16,779	SH		DFND	5	16,776	0	3
PFIZER INC	COM	717081103	14,672	400	SH		DFND	6	400	0	0
PFIZER INC	COM	717081103	97,936	2,670	SH		DFND	7	2,670	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,618	113	SH		DFND	1	113	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	384	28	SH		DFND	1	28	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,058,775	523,036	SH		DFND	1	464,348	0	58,688
PHILIP MORRIS INTL INC	COM	718172109	26,176,900	268,151	SH		OTR	1	262,976	650	4,525
PHILIP MORRIS INTL INC	COM	718172109	1,274,038	13,051	SH		DFND	5	13,051	0	0
PHILIP MORRIS INTL INC	COM	718172109	142,232	1,457	SH		DFND	7	1,457	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	246,773	7,241	SH		DFND	1	7,111	0	130
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	34,080	1,000	SH		OTR	1	1,000	0	0
PHILLIPS 66	COM	718546104	18,063,923	189,389	SH		DFND	1	173,089	0	16,300
PHILLIPS 66	COM	718546104	6,179,956	64,793	SH		OTR	1	62,019	918	1,856
PHILLIPS 66	COM	718546104	644,673	6,759	SH		DFND	5	6,759	0	0
PHOTRONICS INC	COM	719405102	26,357	1,022	SH		DFND	1	1,022	0	0
PHYSICIANS RLTY TR	COM	71943U104	165,614	11,838	SH		DFND	1	5,915	0	5,923
PHYSICIANS RLTY TR	COM	71943U104	2,560	183	SH		OTR	1	0	0	183
PHYSICIANS RLTY TR	COM	71943U104	40,696	2,909	SH		DFND	5	2,909	0	0
PHREESIA INC	COM	71944F106	194,929	6,286	SH		DFND	1	5,052	0	1,234
PHREESIA INC	COM	71944F106	34,886	1,125	SH		OTR	1	1,125	0	0
PIEDMONT LITHIUM INC	COM	72016P105	510,445	8,845	SH		DFND	1	8,749	0	96
PIEDMONT LITHIUM INC	COM	72016P105	65,270	1,131	SH		OTR	1	1,131	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	107,131	14,736	SH		DFND	1	2,353	0	12,383
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	40,072	5,512	SH		OTR	1	5,512	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,701	10,280	SH		OTR	1	10,280	0	0
PILGRIMS PRIDE CORP	COM	72147K108	45,666	2,125	SH		DFND	1	675	0	1,450
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,940	300	SH		DFND	1	300	0	0
PIMCO MUN INCOME FD	COM	72200R107	21,023	2,045	SH		OTR	1	2,045	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,293	480	SH		DFND	1	480	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	395	76	SH		DFND	1	76	0	0
PIMCO MUN INCOME FD III	COM	72201A103	21,333	2,650	SH		OTR	1	2,650	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	82,600	5,900	SH		OTR	1	5,900	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	5,405	660	SH		DFND	1	660	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	28,840	4,000	SH		DFND	1	0	0	4,000
PIMCO ETF TR	ENHANCD SHORT	72201R643	16,938	173	SH		DFND	1	173	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,973	218	SH		DFND	1	218	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,481	38	SH		DFND	5	38	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	340,412	3,733	SH		DFND	1	188	0	3,545
PIMCO ETF TR	INV GRD CRP BD	72201R817	123,305	1,300	SH		DFND	1	0	0	1,300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	545,787	5,471	SH		DFND	1	4,971	0	500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,928	300	SH		OTR	1	0	300	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45,889	460	SH		DFND	5	0	0	460
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	28,975	585	SH		DFND	1	0	0	585
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,513	934	SH		DFND	1	934	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,218	225	SH		DFND	5	0	0	225
PDD HOLDINGS INC	SPONSORED ADS	722304102	378,058	5,468	SH		DFND	1	1,330	0	4,138
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,653	183	SH		OTR	1	54	0	129
PINNACLE FINL PARTNERS INC	COM	72346Q104	164,229	2,899	SH		DFND	1	1,333	0	1,566
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,352	271	SH		OTR	1	0	0	271
PINNACLE FINL PARTNERS INC	COM	72346Q104	75,684	1,336	SH		DFND	5	1,336	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,321,284	28,496	SH		DFND	1	24,646	0	3,850
PINNACLE WEST CAP CORP	COM	723484101	496,335	6,093	SH		OTR	1	5,926	0	167
PINNACLE WEST CAP CORP	COM	723484101	1,629	20	SH		DFND	5	20	0	0
PINTEREST INC	CL A	72352L106	342,789	12,538	SH		DFND	1	6,726	0	5,812
PINTEREST INC	CL A	72352L106	23,048	843	SH		OTR	1	430	0	413
PINTEREST INC	CL A	72352L106	7,381	270	SH		DFND	5	270	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	5,412	685	SH		DFND	1	685	0	0
PIONEER NAT RES CO	COM	723787107	11,643,723	56,201	SH		DFND	1	49,855	0	6,346
PIONEER NAT RES CO	COM	723787107	5,073,839	24,490	SH		OTR	1	21,739	814	1,937
PIONEER NAT RES CO	COM	723787107	85,772	414	SH		DFND	5	414	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	28,583	13,000	PRN		DFND	1	13,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	708,216	5,479	SH		DFND	1	5,028	0	451
PIPER SANDLER COMPANIES	COM	724078100	268,602	2,078	SH		OTR	1	2,078	0	0
PIPER SANDLER COMPANIES	COM	724078100	69,154	535	SH		DFND	5	535	0	0
PITNEY BOWES INC	COM	724479100	12,383	3,498	SH		DFND	1	3,498	0	0
PIXELWORKS INC	COM NEW	72581M305	865	500	SH		DFND	1	500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,654,706	117,355	SH		DFND	1	117,355	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,592	1,815	SH		OTR	1	1,815	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,128,133	76,071	SH		DFND	1	76,071	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,241	286	SH		DFND	5	286	0	0
PLANET FITNESS INC	CL A	72703H101	36,417	540	SH		DFND	1	127	0	413
PLANET FITNESS INC	CL A	72703H101	533,720	7,914	SH		OTR	1	125	7,556	233
PLAYTIKA HLDG CORP	COM	72815L107	27,643	2,383	SH		DFND	1	0	0	2,383
PLEXUS CORP	COM	729132100	1,325,651	13,494	SH		DFND	1	12,504	0	990
PLEXUS CORP	COM	729132100	170,348	1,734	SH		OTR	1	1,734	0	0
PLIANT THERAPEUTICS INC	COM	729139105	38,378	2,118	SH		DFND	1	1,024	0	1,094
PLIANT THERAPEUTICS INC	COM	729139105	580	32	SH		OTR	1	32	0	0
PLUG POWER INC	COM NEW	72919P202	582,100	56,025	SH		DFND	1	36,896	0	19,129
PLUG POWER INC	COM NEW	72919P202	38,184	3,675	SH		OTR	1	3,330	0	345
PLUG POWER INC	COM NEW	72919P202	197	19	SH		DFND	5	19	0	0
PLURI INC	COM	72942G104	401	500	SH		DFND	1	500	0	0
PLYMOUTH INDL REIT INC	COM	729640102	9,530	414	SH		DFND	1	90	0	324
PLYMOUTH INDL REIT INC	COM	729640102	3,223	140	SH		OTR	1	0	0	140
POINT BIOPHARMA GLOBAL INC	COM	730541109	117,291	12,946	SH		DFND	1	12,946	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	25,042	2,764	SH		OTR	1	2,764	0	0
POLARIS INC	COM	731068102	1,029,357	8,512	SH		DFND	1	7,691	0	821
POLARIS INC	COM	731068102	159,749	1,321	SH		OTR	1	1,042	0	279
POLARIS INC	COM	731068102	87,190	721	SH		DFND	5	721	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	455,822	119,325	SH		DFND	1	119,325	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	49,552	12,972	SH		OTR	1	12,972	0	0
POLYMET MNG CORP	COM NEW	731916409	3,921	4,963	SH		DFND	1	4,963	0	0
POLYMET MNG CORP	COM NEW	731916409	62,358	78,934	SH		OTR	1	78,934	0	0
POOL CORP	COM	73278L105	4,795,392	12,800	SH		DFND	1	11,781	0	1,019
POOL CORP	COM	73278L105	566,456	1,512	SH		OTR	1	1,507	0	5
POOL CORP	COM	73278L105	337,925	902	SH		DFND	5	851	0	51
POPULAR INC	COM NEW	733174700	175,145	2,894	SH		DFND	1	2,495	0	399
POPULAR INC	COM NEW	733174700	4,781	79	SH		DFND	5	79	0	0
PORTILLOS INC	COM CL A	73642K106	13,270	589	SH		DFND	1	318	0	271
PORTLAND GEN ELEC CO	COM NEW	736508847	1,447,889	30,918	SH		DFND	1	29,349	0	1,569
PORTLAND GEN ELEC CO	COM NEW	736508847	161,470	3,448	SH		OTR	1	3,448	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	50,670	1,082	SH		DFND	5	1,082	0	0
POST HLDGS INC	COM	737446104	4,994,073	57,635	SH		DFND	1	57,089	0	546
POST HLDGS INC	COM	737446104	1,019,611	11,767	SH		OTR	1	11,767	0	0
POST HLDGS INC	COM	737446104	4,505	52	SH		DFND	5	52	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	90,687	6,165	SH		DFND	1	6,165	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	49,617	3,373	SH		OTR	1	3,373	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	44	3	SH		DFND	5	3	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	629,338	11,908	SH		DFND	1	11,586	0	322
POTLATCHDELTIC CORPORATION	COM	737630103	164,839	3,119	SH		OTR	1	1,879	1,240	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,350	158	SH		DFND	5	158	0	0
POWELL INDS INC	COM	739128106	10,361	171	SH		DFND	1	166	0	5
POWER INTEGRATIONS INC	COM	739276103	1,277,004	13,489	SH		DFND	1	11,557	0	1,932
POWER INTEGRATIONS INC	COM	739276103	250,497	2,646	SH		OTR	1	2,395	0	251
POWER INTEGRATIONS INC	COM	739276103	21,206	224	SH		DFND	5	224	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11,561	604	SH		DFND	1	0	0	604
PRECISION DRILLING CORP	COM NEW	74022D407	12,968	266	SH		DFND	1	23	0	243
PRECISION DRILLING CORP	COM NEW	74022D407	4,534	93	SH		OTR	1	44	4	45
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	29,420	535	SH		DFND	1	535	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,717	11	SH		DFND	1	0	0	11
PREMIER INC	CL A	74051N102	44,671	1,615	SH		DFND	1	202	0	1,413
PREMIER INC	CL A	74051N102	20,911	756	SH		OTR	1	0	0	756
PREMIER FINANCIAL CORP	COM	74052F108	27,891	1,741	SH		DFND	1	56	0	1,685
PREMIER FINANCIAL CORP	COM	74052F108	2,051	128	SH		OTR	1	0	0	128
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	138,709	2,334	SH		DFND	1	887	0	1,447
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	28,110	473	SH		OTR	1	0	473	0
PRICE T ROWE GROUP INC	COM	74144T108	4,639,980	41,421	SH		DFND	1	37,552	0	3,869
PRICE T ROWE GROUP INC	COM	74144T108	2,773,391	24,758	SH		OTR	1	24,058	555	145
PRICESMART INC	COM	741511109	276,170	3,729	SH		DFND	1	3,509	0	220
PRICESMART INC	COM	741511109	23,699	320	SH		OTR	1	320	0	0
PRIMORIS SVCS CORP	COM	74164F103	44,821	1,471	SH		DFND	1	383	0	1,088
PRIMORIS SVCS CORP	COM	74164F103	274	9	SH		DFND	5	9	0	0
PRIMERICA INC	COM	74164M108	835,931	4,227	SH		DFND	1	3,744	0	483
PRIMIS FINANCIAL CORP	COM	74167B109	18,069	2,146	SH		DFND	1	2,146	0	0
PRIMO WATER CORPORATION	COM	74167P108	16,565	1,321	SH		DFND	1	107	0	1,214
PRIME MEDICINE INC	COM	74168J101	5,069	346	SH		DFND	1	346	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,803,248	23,777	SH		DFND	1	17,432	0	6,345
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	722,072	9,521	SH		OTR	1	9,393	34	94
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,839	77	SH		DFND	5	77	0	0
PROASSURANCE CORP	COM	74267C106	1,343	89	SH		DFND	1	89	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,964	10	SH		DFND	1	10	0	0
PROCTER AND GAMBLE CO	COM	742718109	456,629,664	3,009,290	SH		DFND	1	2,861,887	0	147,403
PROCTER AND GAMBLE CO	COM	742718109	3,927	20	SH		OTR	1	20	0	0
PROCTER AND GAMBLE CO	COM	742718109	186,280,576	1,227,630	SH		OTR	1	1,135,083	59,093	33,454
PROCTER AND GAMBLE CO	COM	742718109	1,003,456	6,613	SH		DFND	5	6,613	0	0
PROCTER AND GAMBLE CO	COM	742718109	217,595	1,434	SH		DFND	7	1,434	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	672,303	10,332	SH		DFND	1	9,902	0	430
PROCORE TECHNOLOGIES INC	COM	74275K108	79,320	1,219	SH		OTR	1	1,219	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	32,416	917	SH		DFND	1	813	0	104
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,040	284	SH		OTR	1	284	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	405,332	15,524	SH		DFND	1	15,524	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	78,304	2,999	SH		OTR	1	2,999	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	62,167	2,381	SH		DFND	5	2,381	0	0
PROG HOLDINGS INC	COM NPV	74319R101	54,443	1,695	SH		DFND	1	1,594	0	101
PROGRESS SOFTWARE CORP	COM	743312100	855,464	14,724	SH		DFND	1	12,990	0	1,734
PROGRESS SOFTWARE CORP	COM	743312100	223,976	3,855	SH		OTR	1	2,207	0	1,648
PROGRESSIVE CORP	COM	743315103	25,856,891	195,338	SH		DFND	1	135,650	0	59,688
PROGRESSIVE CORP	COM	743315103	2,707,099	20,451	SH		OTR	1	15,604	0	4,847
PROGRESSIVE CORP	COM	743315103	680,249	5,139	SH		DFND	5	2,083	0	3,056
PROGYNY INC	COM	74340E103	313,186	7,961	SH		DFND	1	7,696	0	265
PROGYNY INC	COM	74340E103	68,767	1,748	SH		OTR	1	1,660	0	88
PROGYNY INC	COM	74340E103	81,551	2,073	SH		DFND	5	2,073	0	0
PROLOGIS INC.	COM	74340W103	46,431,520	378,631	SH		DFND	1	339,382	0	39,249
PROLOGIS INC.	COM	74340W103	6,159,337	50,227	SH		OTR	1	37,468	186	12,573
PROLOGIS INC.	COM	74340W103	814,263	6,640	SH		DFND	5	6,640	0	0
PROLOGIS INC.	COM	74340W103	1,849,997	15,086	SH		DFND	7	15,086	0	0
PROS HOLDINGS INC	COM	74346Y103	72,195	2,344	SH		DFND	1	2,344	0	0
PROS HOLDINGS INC	COM	74346Y103	34,311	1,114	SH		OTR	1	244	0	870
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,410	150	SH		DFND	1	150	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,883	640	SH		DFND	1	640	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,801	490	SH		OTR	1	490	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	285,507	4,063	SH		DFND	1	4,063	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	7,399	700	SH		DFND	1	700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	211,754	11,198	SH		DFND	1	11,198	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	17,795	1,048	SH		DFND	1	1,048	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	84	5	SH		DFND	5	0	0	5
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,584	39	SH		DFND	1	39	0	0
PROPETRO HLDG CORP	COM	74347M108	24,745	3,003	SH		DFND	1	0	0	3,003
PROPETRO HLDG CORP	COM	74347M108	7,235	878	SH		OTR	1	0	0	878
PROPETRO HLDG CORP	COM	74347M108	17,748	2,154	SH		DFND	5	2,154	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	109,962	1,891	SH		DFND	1	1,891	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	246,382	3,827	SH		DFND	1	3,827	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	16,802	323	SH		DFND	1	323	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	9,208	177	SH		OTR	1	177	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	13,317	261	SH		DFND	1	261	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	27,372	600	SH		DFND	1	600	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	208	5	SH		DFND	1	5	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	29,725	725	SH		DFND	1	725	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	24,401	1,125	SH		OTR	1	1,125	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	172,475	2,500	SH		DFND	1	2,500	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	4,730	200	SH		DFND	1	200	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	8,105	355	SH		DFND	1	355	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	11,415	500	SH		OTR	1	500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,506,839	37,196	SH		DFND	1	37,196	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,729,689	28,953	SH		OTR	1	17,929	11,024	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	63,639	675	SH		DFND	5	0	0	675
PROSPECT CAP CORP	COM	74348T102	392,193	63,257	SH		DFND	1	59,966	0	3,291
PROSPECT CAP CORP	COM	74348T102	1,429,100	230,500	SH		OTR	1	230,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	222,757	3,944	SH		DFND	1	3,337	0	607
PROSPERITY BANCSHARES INC	COM	743606105	1,243	22	SH		OTR	1	22	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,073	19	SH		DFND	5	19	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,077	39	SH		DFND	1	0	0	39
PROTO LABS INC	COM	743713109	44,784	1,281	SH		DFND	1	760	0	521
PROTO LABS INC	COM	743713109	244,720	7,000	SH		OTR	1	5,000	2,000	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,206	135	SH		DFND	1	0	0	135
PRUDENTIAL FINL INC	COM	744320102	13,961,786	158,261	SH		DFND	1	150,191	0	8,070
PRUDENTIAL FINL INC	COM	744320102	3,261,846	36,974	SH		OTR	1	35,341	1,168	465
PRUDENTIAL FINL INC	COM	744320102	26,907	305	SH		DFND	5	242	0	63
PRUDENTIAL PLC	ADR	74435K204	469,348	16,573	SH		DFND	1	2,240	0	14,333
PRUDENTIAL PLC	ADR	74435K204	17,445	616	SH		OTR	1	616	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,302,232	36,771	SH		DFND	1	25,631	0	11,140
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	491,864	7,856	SH		OTR	1	4,631	1	3,224
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,713	235	SH		DFND	5	235	0	0
PUBLIC STORAGE	COM	74460D109	10,014,695	34,311	SH		DFND	1	28,617	0	5,694
PUBLIC STORAGE	COM	74460D109	2,691,717	9,222	SH		OTR	1	5,674	152	3,396
PUBLIC STORAGE	COM	74460D109	100,990	346	SH		DFND	5	346	0	0
PUBLIC STORAGE	COM	74460D109	132,805	455	SH		DFND	7	455	0	0
PUBMATIC INC	COM CL A	74467Q103	329,003	17,998	SH		DFND	1	17,998	0	0
PULMONX CORP	COM	745848101	20,792	1,586	SH		DFND	1	659	0	927
PULTE GROUP INC	COM	745867101	879,493	11,322	SH		DFND	1	7,145	0	4,177
PULTE GROUP INC	COM	745867101	87,313	1,124	SH		OTR	1	696	0	428
PULTE GROUP INC	COM	745867101	1,087	14	SH		DFND	5	14	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	706	200	SH		DFND	1	200	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	12,165	1,138	SH		DFND	1	0	0	1,138
PURE STORAGE INC	CL A	74624M102	1,462,049	39,708	SH		DFND	1	37,466	0	2,242
PURE STORAGE INC	CL A	74624M102	1,160,051	31,506	SH		OTR	1	31,506	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	43,537	7,149	SH		DFND	1	7,149	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	12,320	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	46,404	4,545	SH		DFND	1	4,545	0	0
QCR HOLDINGS INC	COM	74727A104	67,576	1,647	SH		DFND	1	1,381	0	266
QCR HOLDINGS INC	COM	74727A104	24,577	599	SH		OTR	1	0	0	599
QUAKER HOUGHTON	COM	747316107	67,825	348	SH		DFND	1	166	0	182
QUAKER HOUGHTON	COM	747316107	72,892	374	SH		DFND	5	374	0	0
QORVO INC	COM	74736K101	459,134	4,500	SH		DFND	1	955	0	3,545
QORVO INC	COM	74736K101	23,773	233	SH		OTR	1	177	0	56
QORVO INC	COM	74736K101	1,428	14	SH		DFND	5	14	0	0
Q2 HLDGS INC	COM	74736L109	585,431	18,946	SH		DFND	1	18,826	0	120
Q2 HLDGS INC	COM	74736L109	308,382	9,980	SH		OTR	1	9,470	0	510
QUALCOMM INC	COM	747525103	123,898,140	1,040,811	SH		DFND	1	991,585	0	49,226
QUALCOMM INC	COM	747525103	29,684,886	249,369	SH		OTR	1	236,909	6,212	6,248
QUALCOMM INC	COM	747525103	387,237	3,253	SH		DFND	5	3,253	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	751	824	SH		OTR	1	824	0	0
QUALYS INC	COM	74758T303	3,045,828	23,580	SH		DFND	1	22,935	0	645
QUALYS INC	COM	74758T303	620,275	4,802	SH		OTR	1	4,802	0	0
QUALYS INC	COM	74758T303	20,279	157	SH		DFND	5	25	0	132
QUANEX BLDG PRODS CORP	COM	747619104	15,707	585	SH		DFND	1	559	0	26
QUANTA SVCS INC	COM	74762E102	2,365,651	12,042	SH		DFND	1	4,310	0	7,732
QUANTA SVCS INC	COM	74762E102	171,501	873	SH		OTR	1	828	0	45
QUANTA SVCS INC	COM	74762E102	20,627	105	SH		DFND	5	105	0	0
QUANTUM SI INC	COM CL A	74765K105	1,432	800	SH		DFND	1	800	0	0
QUANTERIX CORP	COM	74766Q101	38,538	1,709	SH		DFND	1	533	0	1,176
QUANTUMSCAPE CORP	COM CL A	74767V109	274,952	34,412	SH		DFND	1	28,569	0	5,843
QUANTUMSCAPE CORP	COM CL A	74767V109	23,035	2,883	SH		OTR	1	2,100	0	783
QUEST DIAGNOSTICS INC	COM	74834L100	2,987,744	21,256	SH		DFND	1	19,843	0	1,413
QUEST DIAGNOSTICS INC	COM	74834L100	413,106	2,939	SH		OTR	1	311	2,184	444
QUEST DIAGNOSTICS INC	COM	74834L100	17,570	125	SH		DFND	5	125	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,938	1,958	SH		DFND	1	1,044	0	914
RBB FD INC	US TREAS 3 MNTH	74933W452	274,548	5,480	SH		DFND	1	0	0	5,480
RBB FD INC	US TREAS 3 MNTH	74933W452	30,060	600	SH		OTR	1	0	0	600
RBB FD INC	MOTLEY FOL ETF	74933W601	30,066	738	SH		DFND	1	738	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	6,641	278	SH		DFND	1	278	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,068	40	SH		DFND	1	40	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	11,866	413	SH		DFND	1	413	0	0
RB GLOBAL INC	COM	74935Q107	2,698,260	44,971	SH		DFND	1	42,730	0	2,241
RB GLOBAL INC	COM	74935Q107	149,040	2,484	SH		OTR	1	2,291	0	193
RB GLOBAL INC	COM	74935Q107	167,700	2,795	SH		DFND	5	2,795	0	0
REV GROUP INC	COM	749527107	4,853	366	SH		DFND	1	0	0	366
RGC RES INC	COM	74955L103	27,762	1,386	SH		DFND	1	1,386	0	0
RLI CORP	COM	749607107	164,856	1,208	SH		DFND	1	334	0	874
RLI CORP	COM	749607107	60,047	440	SH		OTR	1	0	440	0
RLJ LODGING TR	COM	74965L101	22,974	2,237	SH		DFND	1	763	0	1,474
RLJ LODGING TR	COM	74965L101	2,506	244	SH		OTR	1	0	244	0
RPC INC	COM	749660106	13,685	1,914	SH		DFND	1	0	0	1,914
RMR GROUP INC	CL A	74967R106	8,503	367	SH		DFND	1	32	0	335
RH	COM	74967X103	394,520	1,197	SH		DFND	1	1,043	0	154
RH	COM	74967X103	20,435	62	SH		OTR	1	62	0	0
RPM INTL INC	COM	749685103	1,759,695	19,611	SH		DFND	1	14,581	0	5,030
RPM INTL INC	COM	749685103	576,157	6,421	SH		OTR	1	432	3,964	2,025
RPM INTL INC	COM	749685103	72,142	804	SH		DFND	5	804	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	67,489	38,129	SH		DFND	1	9,719	0	28,410
RPT REALTY	SH BEN INT	74971D101	1,682	161	SH		DFND	1	161	0	0
RXO INC	COMMON STOCK	74982T103	202,965	8,953	SH		DFND	1	7,569	0	1,384
RXO INC	COMMON STOCK	74982T103	499	22	SH		OTR	1	22	0	0
RADIAN GROUP INC	COM	750236101	123,063	4,868	SH		DFND	1	3,333	0	1,535
RADIAN GROUP INC	COM	750236101	1,162	46	SH		DFND	5	46	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	7,212	484	SH		DFND	1	49	0	435
RADNET INC	COM	750491102	1,696	52	SH		DFND	1	0	0	52
RAMBUS INC DEL	COM	750917106	860,328	13,407	SH		DFND	1	12,631	0	776
RAMBUS INC DEL	COM	750917106	179,163	2,792	SH		OTR	1	1,448	1,283	61
RALPH LAUREN CORP	CL A	751212101	142,905	1,159	SH		DFND	1	702	0	457
RALPH LAUREN CORP	CL A	751212101	24,783	201	SH		OTR	1	201	0	0
RAMACO RES INC	COM CL B	75134P501	340	32	SH		DFND	1	0	0	32
RAMACO RES INC	COM CL A	75134P600	1,334	158	SH		DFND	1	0	0	158
RANGE RES CORP	COM	75281A109	379,054	12,893	SH		DFND	1	4,015	0	8,878
RANGE RES CORP	COM	75281A109	1,558	53	SH		OTR	1	0	0	53
RAPID7 INC	COM	753422104	644,154	14,226	SH		DFND	1	12,936	0	1,290
RAPID7 INC	COM	753422104	204,621	4,519	SH		OTR	1	4,454	0	65
RAPID7 INC	COM	753422104	39,303	868	SH		DFND	5	868	0	0
RAPT THERAPEUTICS INC	COM	75382E109	206	11	SH		DFND	1	0	0	11
RAYMOND JAMES FINL INC	COM	754730109	6,228,275	60,020	SH		DFND	1	57,279	0	2,741
RAYMOND JAMES FINL INC	COM	754730109	1,213,590	11,695	SH		OTR	1	11,403	0	292
RAYMOND JAMES FINL INC	COM	754730109	117,571	1,133	SH		DFND	5	983	0	150
RAYONIER INC	COM	754907103	112,695	3,589	SH		DFND	1	3,097	0	492
RAYONIER INC	COM	754907103	162,652	5,180	SH		OTR	1	5,134	0	46
RAYONIER ADVANCED MATLS INC	COM	75508B104	36,808	8,600	SH		DFND	1	0	0	8,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	75,826,330	774,054	SH		DFND	1	730,287	0	43,767
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,498,254	321,542	SH		OTR	1	297,158	5,359	19,025
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	345,602	3,528	SH		DFND	5	3,528	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,347	565	SH		DFND	7	565	0	0
RBC BEARINGS INC	COM	75524B104	1,178,035	5,417	SH		DFND	1	5,270	0	147
RBC BEARINGS INC	COM	75524B104	165,060	759	SH		OTR	1	599	0	160
RBC BEARINGS INC	COM	75524B104	140,920	648	SH		DFND	5	648	0	0
RE MAX HLDGS INC	CL A	75524W108	9,322	484	SH		DFND	1	303	0	181
READY CAPITAL CORP	COM	75574U101	44,894	3,980	SH		DFND	1	399	0	3,581
READY CAPITAL CORP	COM	75574U101	75,260	6,672	SH		OTR	1	0	0	6,672
ANYWHERE REAL ESTATE INC	COM	75605Y106	21,536	3,224	SH		DFND	1	380	0	2,844
REALTY INCOME CORP	COM	756109104	4,370,411	73,096	SH		DFND	1	53,190	0	19,906
REALTY INCOME CORP	COM	756109104	2,798,232	46,801	SH		OTR	1	46,664	0	137
REALTY INCOME CORP	COM	756109104	214,287	3,584	SH		DFND	5	3,584	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	33,617	1,226	SH		DFND	1	1,226	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	87,744	3,200	SH		OTR	1	3,200	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	805,484	7,900	SH		DFND	1	7,439	0	461
REATA PHARMACEUTICALS INC	CL A	75615P103	99,411	975	SH		OTR	1	975	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	859	115	SH		DFND	1	0	0	115
REDFIN CORP	COM	75737F108	54,375	4,378	SH		DFND	1	393	0	3,985
REDFIN CORP	COM	75737F108	117,605	9,469	SH		OTR	1	8,530	0	939
REDWOOD TRUST INC	COM	758075402	7,771	1,220	SH		DFND	1	660	0	560
REGAL REXNORD CORPORATION	COM	758750103	260,091	1,690	SH		DFND	1	949	0	741
REGAL REXNORD CORPORATION	COM	758750103	59,097	384	SH		OTR	1	61	0	323
REGAL REXNORD CORPORATION	COM	758750103	1,539	10	SH		DFND	5	10	0	0
REGENCY CTRS CORP	COM	758849103	388,163	6,284	SH		DFND	1	1,276	0	5,008
REGENCY CTRS CORP	COM	758849103	22,114	358	SH		OTR	1	180	0	178
REGENCY CTRS CORP	COM	758849103	1,173	19	SH		DFND	5	19	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,961,822	4,122	SH		DFND	1	2,264	0	1,858
REGENERON PHARMACEUTICALS	COM	75886F107	319,032	444	SH		OTR	1	161	7	276
REGENERON PHARMACEUTICALS	COM	75886F107	4,311	6	SH		DFND	5	6	0	0
REGENXBIO INC	COM	75901B107	4,898	245	SH		DFND	1	245	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,752,816	154,479	SH		DFND	1	136,674	0	17,805
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,193,209	66,959	SH		OTR	1	58,906	6,975	1,078
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,274	296	SH		DFND	5	12	0	284
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,594,474	18,707	SH		DFND	1	16,769	0	1,938
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	628,265	4,530	SH		OTR	1	4,508	0	22
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	103,878	749	SH		DFND	5	749	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,620	129	SH		DFND	1	0	0	129
RELIANCE STEEL & ALUMINUM CO	COM	759509102	867,187	3,193	SH		DFND	1	1,739	0	1,454
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,826	73	SH		OTR	1	0	0	73
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30,418	112	SH		DFND	5	112	0	0
RELX PLC	SPONSORED ADR	759530108	7,041,260	210,627	SH		DFND	1	162,751	0	47,876
RELX PLC	SPONSORED ADR	759530108	604,314	18,077	SH		OTR	1	17,434	110	533
RELX PLC	SPONSORED ADR	759530108	68,865	2,060	SH		DFND	5	1,650	0	410
RENASANT CORP	COM	75970E107	362,632	13,878	SH		DFND	1	13,878	0	0
RENASANT CORP	COM	75970E107	30,729	1,176	SH		OTR	1	1,176	0	0
REPLIGEN CORP	COM	759916109	777,889	5,499	SH		DFND	1	4,995	0	504
REPLIGEN CORP	COM	759916109	137,923	975	SH		OTR	1	771	0	204
REPLIGEN CORP	COM	759916109	126,748	896	SH		DFND	5	896	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	6,555	5,000	PRN		DFND	6	5,000	0	0
UPBOUND GROUP INC	COM	76009N100	20,546	660	SH		DFND	1	302	0	358
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,114,537	54,205	SH		DFND	1	43,504	0	10,701
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	274,864	7,046	SH		OTR	1	6,797	0	249
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	100,879	2,586	SH		DFND	5	2,158	0	428
REPARE THERAPEUTICS INC	COM	760273102	5,639	533	SH		DFND	1	533	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,913	45	SH		DFND	1	45	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,936	375	SH		DFND	1	0	0	375
REPLIMUNE GROUP INC	COM	76029N106	411,552	17,724	SH		DFND	1	16,743	0	981
REPLIMUNE GROUP INC	COM	76029N106	49,993	2,153	SH		OTR	1	2,153	0	0
REPUBLIC SVCS INC	COM	760759100	23,021,144	150,298	SH		DFND	1	141,090	0	9,208
REPUBLIC SVCS INC	COM	760759100	4,998,856	32,636	SH		OTR	1	32,303	220	113
REPUBLIC SVCS INC	COM	760759100	123,455	806	SH		DFND	5	806	0	0
RESMED INC	COM	761152107	6,146,843	28,132	SH		DFND	1	23,866	0	4,266
RESMED INC	COM	761152107	885,800	4,054	SH		OTR	1	3,854	0	200
RESMED INC	COM	761152107	256,956	1,176	SH		DFND	5	1,089	0	87
RESIDEO TECHNOLOGIES INC	COM	76118Y104	34,543	1,956	SH		DFND	1	1,471	0	485
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,426	647	SH		OTR	1	475	172	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	300	17	SH		DFND	5	17	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,382	88	SH		DFND	1	88	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	115	100	SH		DFND	1	100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	524,423	6,765	SH		DFND	1	4,645	0	2,120
RESTAURANT BRANDS INTL INC	COM	76131D103	122,947	1,586	SH		OTR	1	1,347	0	239
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	50,149	3,712	SH		DFND	1	1,863	0	1,849
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,945	144	SH		OTR	1	0	0	144
REVANCE THERAPEUTICS INC	COM	761330109	81,372	3,215	SH		DFND	1	2,520	0	695
REVOLUTION MEDICINES INC	COM	76155X100	42,131	1,575	SH		DFND	1	190	0	1,385
REVOLVE GROUP INC	CL A	76156B107	376,348	22,948	SH		DFND	1	22,861	0	87
REVOLVE GROUP INC	CL A	76156B107	298,611	18,208	SH		OTR	1	18,208	0	0
REXFORD INDL RLTY INC	COM	76169C100	158,123	3,028	SH		DFND	1	2,096	0	932
REXFORD INDL RLTY INC	COM	76169C100	19,269	369	SH		OTR	1	300	0	69
REYNOLDS CONSUMER PRODS INC	COM	76171L106	953,042	33,736	SH		DFND	1	32,864	0	872
REYNOLDS CONSUMER PRODS INC	COM	76171L106	469,600	16,623	SH		OTR	1	10,903	5,720	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,248	115	SH		DFND	5	115	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	17,529	1,063	SH		DFND	1	0	0	1,063
RIBBON COMMUNICATIONS INC	COM	762544104	13,456	4,823	SH		DFND	1	3,991	0	832
RIBBON COMMUNICATIONS INC	COM	762544104	1,509	541	SH		OTR	1	0	0	541
RICEBRAN TECHNOLOGIES	COM	762831303	60	54	SH		DFND	1	54	0	0
RINGCENTRAL INC	CL A	76680R206	1,033,973	31,591	SH		DFND	1	27,832	0	3,759
RINGCENTRAL INC	CL A	76680R206	92,855	2,837	SH		OTR	1	2,813	24	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	47,814	52,000	PRN		DFND	1	52,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,785,553	106,290	SH		DFND	1	85,293	0	20,997
RIO TINTO PLC	SPONSORED ADR	767204100	902,315	14,134	SH		OTR	1	12,988	622	524
RIO TINTO PLC	SPONSORED ADR	767204100	29,047	455	SH		DFND	5	455	0	0
RIOT PLATFORMS INC	COM	767292105	25,047	2,119	SH		DFND	1	793	0	1,326
RIOT PLATFORMS INC	COM	767292105	8,026	679	SH		OTR	1	0	150	529
RIOT PLATFORMS INC	COM	767292105	1,182	100	SH		DFND	5	0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	904,304	54,280	SH		DFND	1	42,372	0	11,908
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	190,874	11,457	SH		OTR	1	11,129	0	328
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,399	84	SH		DFND	5	84	0	0
ROBERT HALF INTL INC	COM	770323103	306,973	4,081	SH		DFND	1	1,829	0	2,252
ROBERT HALF INTL INC	COM	770323103	133,064	1,769	SH		OTR	1	26	0	1,743
ROBINHOOD MKTS INC	COM CL A	770700102	124,590	12,484	SH		DFND	1	10,749	0	1,735
ROBLOX CORP	CL A	771049103	1,055,699	26,196	SH		DFND	1	21,217	0	4,979
ROBLOX CORP	CL A	771049103	935,282	23,208	SH		OTR	1	22,901	0	307
ROCKET COS INC	COM CL A	77311W101	34,612	3,863	SH		DFND	1	1,000	0	2,863
ROCKET COS INC	COM CL A	77311W101	232	26	SH		DFND	5	26	0	0
ROCKET LAB USA INC	COM	773122106	2,442	407	SH		DFND	1	0	0	407
ROCKET PHARMACEUTICALS INC	COM	77313F106	26,447	1,331	SH		DFND	1	384	0	947
ROCKWELL AUTOMATION INC	COM	773903109	22,674,726	68,826	SH		DFND	1	62,692	0	6,134
ROCKWELL AUTOMATION INC	COM	773903109	8,661,241	26,290	SH		OTR	1	24,444	0	1,846
ROCKWELL AUTOMATION INC	COM	773903109	10,871	33	SH		DFND	5	33	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	230,619	5,053	SH		DFND	1	1,708	0	3,345
ROGERS COMMUNICATIONS INC	CL B	775109200	3,651	80	SH		OTR	1	0	0	80
ROGERS CORP	COM	775133101	1,187,433	7,333	SH		DFND	1	7,132	0	201
ROGERS CORP	COM	775133101	140,879	870	SH		OTR	1	870	0	0
ROKU INC	COM CL A	77543R102	253,473	3,963	SH		DFND	1	670	0	3,293
ROKU INC	COM CL A	77543R102	17,780	278	SH		OTR	1	150	0	128
ROLLINS INC	COM	775711104	10,323,872	241,043	SH		DFND	1	238,807	0	2,236
ROLLINS INC	COM	775711104	3,186,081	74,389	SH		OTR	1	74,347	0	42
ROLLINS INC	COM	775711104	264,732	6,181	SH		DFND	5	6,181	0	0
R1 RCM INC	COM	77634L105	173,190	9,387	SH		DFND	1	3,549	0	5,838
ROPER TECHNOLOGIES INC	COM	776696106	29,501,888	61,360	SH		DFND	1	52,814	0	8,546
ROPER TECHNOLOGIES INC	COM	776696106	8,134,656	16,919	SH		OTR	1	13,441	53	3,425
ROPER TECHNOLOGIES INC	COM	776696106	149,048	310	SH		DFND	5	310	0	0
ROSS STORES INC	COM	778296103	6,711,989	59,859	SH		DFND	1	52,348	0	7,511
ROSS STORES INC	COM	778296103	3,331,606	29,712	SH		OTR	1	21,477	0	8,235
ROSS STORES INC	COM	778296103	56,401	503	SH		DFND	5	503	0	0
ROYAL BK CDA	COM	780087102	8,249,581	86,374	SH		DFND	1	79,805	0	6,569
ROYAL BK CDA	COM	780087102	351,286	3,678	SH		OTR	1	2,470	0	1,208
SHELL PLC	SPON ADS	780259305	15,132,677	250,624	SH		DFND	1	193,010	0	57,614
SHELL PLC	SPON ADS	780259305	4,045,098	66,994	SH		OTR	1	42,566	12,143	12,285
SHELL PLC	SPON ADS	780259305	30,008	497	SH		DFND	5	497	0	0
ROYAL GOLD INC	COM	780287108	364,312	3,174	SH		DFND	1	1,503	0	1,671
ROYAL GOLD INC	COM	780287108	103,532	902	SH		OTR	1	11	0	891
ROYAL GOLD INC	COM	780287108	5,853	51	SH		DFND	5	51	0	0
RUMBLE INC	COM CL A	78137L105	37,598	4,215	SH		DFND	1	4,215	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	3,443,995	278,866	SH		DFND	1	278,866	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	819,188	66,331	SH		OTR	1	66,331	0	0
RUSH ENTERPRISES INC	CL A	781846209	899,134	14,803	SH		DFND	1	12,623	0	2,180
RUSH ENTERPRISES INC	CL A	781846209	163,148	2,686	SH		OTR	1	2,686	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,521	68	SH		DFND	1	63	0	5
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,852	71	SH		DFND	5	71	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,225,481	71,853	SH		DFND	1	71,443	0	410
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	809,052	18,023	SH		OTR	1	18,023	0	0
RYDER SYS INC	COM	783549108	322,541	3,804	SH		DFND	1	1,241	0	2,563
RYDER SYS INC	COM	783549108	103,444	1,220	SH		OTR	1	1,200	0	20
RYDER SYS INC	COM	783549108	254	3	SH		DFND	5	3	0	0
RYERSON HLDG CORP	COM	783754104	177,468	4,091	SH		DFND	1	2,028	0	2,063
RYERSON HLDG CORP	COM	783754104	12,580	290	SH		OTR	1	0	0	290
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	518,494	5,580	SH		DFND	1	5,188	0	392
S & T BANCORP INC	COM	783859101	15,743	579	SH		DFND	1	47	0	532
SES AI CORPORATION	CL A COM	78397Q109	800	328	SH		OTR	1	328	0	0
S&P GLOBAL INC	COM	78409V104	89,280,208	222,705	SH		DFND	1	213,580	0	9,125
S&P GLOBAL INC	COM	78409V104	13,768,167	34,344	SH		OTR	1	29,075	910	4,359
S&P GLOBAL INC	COM	78409V104	1,306,099	3,258	SH		DFND	5	2,050	0	1,208
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,351,294	18,775	SH		DFND	1	16,123	0	2,652
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,068,645	4,611	SH		OTR	1	4,389	0	222
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	838,507	3,618	SH		DFND	5	1,413	0	2,205
SEI INVTS CO	COM	784117103	92,471	1,551	SH		DFND	1	279	0	1,272
SEI INVTS CO	COM	784117103	1,729	29	SH		OTR	1	0	29	0
SEI INVTS CO	COM	784117103	8,704	146	SH		DFND	5	146	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	26,198	2,292	SH		OTR	1	0	2,292	0
SJW GROUP	COM	784305104	15,424	220	SH		DFND	1	8	0	212
SJW GROUP	COM	784305104	16,967	242	SH		OTR	1	0	0	242
SK TELECOM LTD	SPONSORED ADR	78440P306	1,084,034	55,563	SH		DFND	1	55,490	0	73
SK TELECOM LTD	SPONSORED ADR	78440P306	196,719	10,083	SH		OTR	1	10,080	0	3
SK TELECOM LTD	SPONSORED ADR	78440P306	604	31	SH		DFND	5	31	0	0
SL GREEN RLTY CORP	COM	78440X887	80,624	2,683	SH		DFND	1	2,682	0	1
SLM CORP	COM	78442P106	98,541	6,038	SH		DFND	1	1,779	0	4,259
SM ENERGY CO	COM	78454L100	1,702,168	53,815	SH		DFND	1	52,648	0	1,167
SM ENERGY CO	COM	78454L100	124,654	3,941	SH		OTR	1	1,618	2,247	76
SM ENERGY CO	COM	78454L100	35,077	1,109	SH		DFND	5	1,109	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,073	40	SH		DFND	1	40	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,593,721,481	3,595,293	SH		DFND	1	3,569,430	0	25,863
SPDR S&P 500 ETF TR	TR UNIT	78462F103	497,068,039	1,121,341	SH		OTR	1	1,116,088	4,548	705
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,547,073	55,376	SH		DFND	5	45,680	0	9,696
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,692,476	30,889	SH		DFND	6	30,889	0	0
SPS COMM INC	COM	78463M107	9,746,469	50,747	SH		DFND	1	50,425	0	322
SPS COMM INC	COM	78463M107	1,540,898	8,023	SH		OTR	1	6,591	512	920
SPS COMM INC	COM	78463M107	167,284	871	SH		DFND	5	733	0	138
SPDR GOLD TR	GOLD SHS	78463V107	116,736,723	654,831	SH		DFND	1	648,801	0	6,030
SPDR GOLD TR	GOLD SHS	78463V107	15,283,265	85,731	SH		OTR	1	82,950	1,921	860
SPDR GOLD TR	GOLD SHS	78463V107	620,023	3,478	SH		DFND	5	1,579	0	1,899
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	98,259	2,137	SH		DFND	1	2,137	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	29,851	301	SH		DFND	1	301	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	18,149	183	SH		OTR	1	88	40	55
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	28,807	412	SH		DFND	1	412	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	145,909	4,244	SH		DFND	1	4,244	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	50,367	1,465	SH		OTR	1	1,465	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	118,267	3,440	SH		DFND	5	985	0	2,455
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,036,797	19,232	SH		DFND	1	19,232	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	141,445	3,444	SH		DFND	1	3,444	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,552,213	62,143	SH		DFND	5	4,202	0	57,941
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,134	193	SH		DFND	1	193	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	57,288	1,091	SH		DFND	5	1,091	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,098,642	90,103	SH		DFND	1	90,103	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	37,382	1,087	SH		OTR	1	349	738	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	226,448	4,243	SH		DFND	5	126	0	4,117
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	156,893	6,334	SH		DFND	1	6,334	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	141,684	5,720	SH		OTR	1	5,720	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	35,087	1,150	SH	Call	DFND	1	1,150	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,599,299	448,657	SH		DFND	1	443,854	0	4,803
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,440,383	44,265	SH		OTR	1	44,265	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,883,368	242,267	SH		DFND	5	242,267	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	37,398	268	SH		DFND	1	268	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	76,052	512	SH		DFND	5	0	0	512
SPDR SER TR	BLOOMBERG INTL	78464A151	1,674	59	SH		DFND	5	0	0	59
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,310	69	SH		DFND	1	69	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	484,386	6,294	SH		DFND	5	6,199	0	95
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	192,502	7,697	SH		DFND	1	7,697	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	170,968	6,836	SH		DFND	5	6,836	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	175,885	5,255	SH	Put	DFND	1	5,255	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	73,634	2,200	SH		OTR	1	2,200	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	24,366	728	SH		DFND	5	728	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	172,288	2,232	SH		DFND	1	2,132	0	100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	85,604	1,109	SH		OTR	1	1,109	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,069,776	13,859	SH		DFND	5	1,185	0	12,674
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,043,864	14,923	SH		DFND	1	8,760	0	6,163
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,288	47	SH		OTR	1	47	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	115,767	1,655	SH		DFND	5	500	0	1,155
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,733	54	SH		DFND	5	54	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	49,648	2,266	SH		DFND	1	2,266	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,323,185	21,688	SH		DFND	1	21,688	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,274	529	SH		OTR	1	529	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	411,695	6,748	SH		DFND	5	5,834	0	914
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,084,812	104,783	SH		DFND	1	92,485	0	12,298
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,990,350	67,607	SH		DFND	5	67,474	0	133
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,661,120	498,000	SH		DFND	6	498,000	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	10,231	245	SH		DFND	1	245	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	337,262	7,807	SH		DFND	1	7,807	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,556,020	36,019	SH		DFND	5	800	0	35,219
SPDR SER TR	BLOOMBERG INTL T	78464A516	12,899	572	SH		DFND	1	572	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	17,220	175	SH		DFND	1	175	0	0
SPDR SER TR	DJ REIT ETF	78464A607	795,058	8,791	SH		DFND	1	8,591	0	200
SPDR SER TR	DJ REIT ETF	78464A607	66,926	740	SH		OTR	1	740	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	95,523	786	SH		DFND	1	757	0	29
SPDR SER TR	AEROSPACE DEF	78464A631	102,206	841	SH		DFND	5	725	0	116
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,514,515	177,947	SH		DFND	1	169,206	0	8,741
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,759	700	SH		OTR	1	700	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,630,249	379,592	SH		DFND	5	373,799	0	5,793
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,326	90	SH		DFND	1	90	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	41,396	1,602	SH		OTR	1	1,602	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	50,853	1,968	SH		DFND	5	1,968	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	43,923	1,469	SH		DFND	1	19	0	1,450
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,421	81	SH		DFND	5	81	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,689	802	SH	Put	DFND	1	802	0	0
SPDR SER TR	S&P REGL BKG	78464A698	428,715	10,500	SH		DFND	1	0	0	10,500
SPDR SER TR	S&P REGL BKG	78464A698	284,258	6,962	SH		DFND	5	0	0	6,962
SPDR SER TR	S&P METALS MNG	78464A755	50,820	1,000	SH		DFND	1	1,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	50,820	1,000	SH		OTR	1	1,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	20,582	405	SH		DFND	5	405	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,237,706	26,413	SH		DFND	1	22,080	0	4,333
SPDR SER TR	S&P DIVID ETF	78464A763	7,339,968	59,879	SH		OTR	1	51,779	8,100	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,097,949	8,957	SH		DFND	5	268	0	8,689
SPDR SER TR	S&P INS ETF	78464A789	36,669	897	SH		DFND	1	897	0	0
SPDR SER TR	S&P INS ETF	78464A789	44,150	1,080	SH		OTR	1	1,080	0	0
SPDR SER TR	S&P INS ETF	78464A789	15,861	388	SH		DFND	5	0	0	388
SPDR SER TR	S&P BK ETF	78464A797	3,420	95	SH		DFND	1	95	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,978	223	SH		DFND	1	223	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,529	454	SH		DFND	5	454	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,221	294	SH		DFND	1	294	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	58,969	1,285	SH		DFND	1	1,261	0	24
SPDR SER TR	PORTFOLIO S&P400	78464A847	61,125	1,332	SH		OTR	1	1,332	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	40,566	884	SH		DFND	5	265	0	619
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,955,367	56,714	SH		DFND	1	56,711	0	3
SPDR SER TR	PORTFOLIO S&P500	78464A854	427,771	8,209	SH		OTR	1	7,000	0	1,209
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,053,545	269,690	SH		DFND	5	269,690	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,098	14	SH		DFND	1	14	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,258,650	15,128	SH		DFND	1	15,128	0	0
SPDR SER TR	S&P BIOTECH	78464A870	64,646	777	SH		OTR	1	177	0	600
SPDR SER TR	S&P BIOTECH	78464A870	378,393	4,548	SH		DFND	5	0	0	4,548
SPDR SER TR	S&P HOMEBUILD	78464A888	1,124	14	SH		DFND	1	14	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	482	6	SH		OTR	1	6	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,442,341	23,801	SH		DFND	1	21,779	0	2,022
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	76,416	1,261	SH		OTR	1	1,082	0	179
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,300	467	SH		DFND	5	467	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	86,210	2,059	SH		DFND	1	2,059	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,726	89	SH		DFND	5	89	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,879	71	SH		DFND	1	71	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,055	100	SH		DFND	5	100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,647,301	7,699	SH		DFND	1	7,699	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	476,576	1,386	SH		OTR	1	1,386	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	51,921	151	SH		DFND	5	0	0	151
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	443,418,938	925,892	SH		DFND	1	909,850	0	16,042
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	78,851,574	164,648	SH		OTR	1	160,520	1,260	2,868
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,627,300	5,486	SH		DFND	5	0	0	5,486
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,109	108	SH		DFND	1	108	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,822	758	SH		DFND	5	264	0	494
SPDR SER TR	BLOOMBERG INVT	78468R200	319,176	10,400	SH		OTR	1	0	10,400	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	105,321	4,264	SH		DFND	1	4,264	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	161,216	6,527	SH		DFND	5	6,527	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,564	82	SH		DFND	1	82	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,284	100	SH		DFND	1	100	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	113,834	4,984	SH		DFND	5	4,984	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	758,419	8,241	SH		DFND	1	8,241	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	41,874	455	SH		OTR	1	217	238	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,247,190	13,552	SH		DFND	5	13,390	0	162
SPDR SER TR	S&P KENSHO NEW	78468R648	5,174	116	SH		DFND	1	116	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	67,688	800	SH		DFND	1	800	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	142,046	1,547	SH		DFND	1	1,547	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,296	25	SH		OTR	1	25	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,752	128	SH		DFND	5	128	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	98,884	533	SH		DFND	1	533	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	64,947	1,407	SH		DFND	5	0	0	1,407
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,023,338	43,004	SH		DFND	1	43,004	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	847	18	SH		OTR	1	18	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,151	152	SH		DFND	5	0	0	152
SPDR SER TR	RUSSELL LOW VOL	78468R754	167,384	1,542	SH		DFND	5	0	0	1,542
SPDR SER TR	PRTFLO S&P500 HI	78468R788	74,160	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,635	125	SH		OTR	1	125	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	33,483	903	SH		DFND	5	903	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	43,947	1,215	SH		DFND	1	1,215	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	24,592	200	SH		DFND	1	0	0	200
SPDR SER TR	PORTFOLIO S&P600	78468R853	93,915	2,418	SH		DFND	1	2,418	0	0
SP PLUS CORP	COM	78469C103	743	19	SH		DFND	1	0	0	19
SSR MINING IN	COM	784730103	2,510	177	SH		DFND	1	10	0	167
SSR MINING IN	COM	784730103	14,180	1,000	SH		OTR	1	1,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	68,655	808	SH		DFND	1	662	0	146
SPX TECHNOLOGIES INC	COM	78473E103	541,259	6,370	SH		OTR	1	5,580	790	0
SABINE RTY TR	UNIT BEN INT	785688102	65,940	1,000	SH		OTR	1	1,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	144,371	12,266	SH		DFND	1	2,441	0	9,825
SABRA HEALTH CARE REIT INC	COM	78573L106	21,527	1,829	SH		OTR	1	1,829	0	0
SABRE CORP	COM	78573M104	1,760	552	SH		DFND	5	552	0	0
SAFEHOLD INC	COM	78646V107	47,318	1,994	SH		DFND	1	1,423	0	571
SAFEHOLD INC	COM	78646V107	332	14	SH		OTR	1	0	0	14
SAFETY INS GROUP INC	COM	78648T100	303,017	4,225	SH		DFND	1	4,225	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1,645	77	SH		DFND	1	77	0	0
SAGE THERAPEUTICS INC	COM	78667J108	55,813	1,187	SH		DFND	1	122	0	1,065
SAGE THERAPEUTICS INC	COM	78667J108	2,398	51	SH		OTR	1	0	14	37
SAIA INC	COM	78709Y105	2,785,506	8,135	SH		DFND	1	7,881	0	254
SAIA INC	COM	78709Y105	124,638	364	SH		OTR	1	364	0	0
SAIA INC	COM	78709Y105	132,512	387	SH		DFND	5	307	0	80
ST JOE CO	COM	790148100	57,621	1,192	SH		DFND	1	1,092	0	100
SALEM MEDIA GROUP INC	CL A	794093104	75	78	SH		DFND	1	78	0	0
SALESFORCE INC	COM	79466L302	77,455,522	366,636	SH		DFND	1	341,543	0	25,093
SALESFORCE INC	COM	79466L302	13,800,137	65,323	SH		OTR	1	59,508	2,258	3,557
SALESFORCE INC	COM	79466L302	791,379	3,746	SH		DFND	5	3,746	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	18,994	1,538	SH		DFND	1	0	0	1,538
SALLY BEAUTY HLDGS INC	COM	79546E104	9,979	808	SH		OTR	1	0	0	808
SAMSARA INC	COM CL A	79589L106	24,828	896	SH		DFND	1	896	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,486	200	SH		DFND	1	0	0	200
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	37,150	5,000	SH		OTR	1	5,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	308,176	13,588	SH		DFND	1	11,464	0	2,124
SANDY SPRING BANCORP INC	COM	800363103	48,581	2,142	SH		OTR	1	1,920	0	222
SANFILIPPO JOHN B & SON INC	COM	800422107	24,509	209	SH		DFND	1	0	0	209
SANFILIPPO JOHN B & SON INC	COM	800422107	47,963	409	SH		OTR	1	0	409	0
SANGAMO THERAPEUTICS INC	COM	800677106	6,500	5,000	SH		DFND	1	5,000	0	0
SANMINA CORPORATION	COM	801056102	43,033	714	SH		DFND	1	299	0	415
SANMINA CORPORATION	COM	801056102	3,616	60	SH		OTR	1	0	0	60
SANMINA CORPORATION	COM	801056102	1,386	23	SH		DFND	5	23	0	0
SANOFI	SPONSORED ADR	80105N105	3,572,168	66,274	SH		DFND	1	32,273	0	34,001
SANOFI	SPONSORED ADR	80105N105	756,756	14,040	SH		OTR	1	12,472	189	1,379
SANOFI	SPONSORED ADR	80105N105	170,108	3,156	SH		DFND	5	3,156	0	0
SAP SE	SPON ADR	803054204	17,870,807	130,625	SH		DFND	1	107,169	0	23,456
SAP SE	SPON ADR	803054204	2,830,051	20,686	SH		OTR	1	18,841	1,106	739
SAP SE	SPON ADR	803054204	169,370	1,238	SH		DFND	5	1,097	0	141
SAREPTA THERAPEUTICS INC	COM	803607100	647,840	5,657	SH		DFND	1	4,888	0	769
SAREPTA THERAPEUTICS INC	COM	803607100	128,376	1,121	SH		OTR	1	970	0	151
SASOL LTD	SPONSORED ADR	803866300	174,298	14,079	SH		DFND	1	4,263	0	9,816
SASOL LTD	SPONSORED ADR	803866300	1,882	152	SH		OTR	1	0	0	152
SAUL CTRS INC	COM	804395101	18,084	491	SH		DFND	1	303	0	188
SAUL CTRS INC	COM	804395101	2,062	56	SH		OTR	1	0	0	56
HENRY SCHEIN INC	COM	806407102	2,385,070	29,409	SH		DFND	1	26,774	0	2,635
HENRY SCHEIN INC	COM	806407102	1,366,211	16,846	SH		OTR	1	16,796	0	50
SCHLUMBERGER LTD	COM STK	806857108	13,350,128	271,786	SH		DFND	1	243,867	0	27,919
SCHLUMBERGER LTD	COM STK	806857108	8,176,810	166,466	SH		OTR	1	154,478	10,596	1,392
SCHLUMBERGER LTD	COM STK	806857108	19,058	388	SH		DFND	5	388	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,380,649	48,466	SH		DFND	7	48,466	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	29,630	988	SH		DFND	1	73	0	915
SCHNITZER STEEL INDS INC	CL A	806882106	1,253,852	41,809	SH		OTR	1	0	1,033	40,776
SCHNEIDER NATIONAL INC	CL B	80689H102	3,311,530	115,304	SH		DFND	1	113,512	0	1,792
SCHNEIDER NATIONAL INC	CL B	80689H102	58,474	2,036	SH		OTR	1	103	0	1,933
SCHNEIDER NATIONAL INC	CL B	80689H102	61,374	2,137	SH		DFND	5	2,137	0	0
SCHOLASTIC CORP	COM	807066105	42,429	1,091	SH		DFND	1	476	0	615
SCHOLAR ROCK HLDG CORP	COM	80706P103	731	97	SH		DFND	1	0	0	97
SCHRODINGER INC	COM	80810D103	287,938	5,768	SH		DFND	1	5,497	0	271
SCHRODINGER INC	COM	80810D103	30,851	618	SH		OTR	1	618	0	0
SCHWAB CHARLES CORP	COM	808513105	122,893,633	2,168,201	SH		DFND	1	2,041,699	0	126,502
SCHWAB CHARLES CORP	COM	808513105	17,607,359	310,645	SH		OTR	1	293,835	8,764	8,046
SCHWAB CHARLES CORP	COM	808513105	857,114	15,122	SH		DFND	5	15,122	0	0
SCHWAB CHARLES CORP	COM	808513105	3,238,752	57,141	SH		DFND	7	57,141	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,267,943	24,525	SH		DFND	1	24,525	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,020	600	SH		OTR	1	600	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,592,974	164,082	SH		DFND	1	164,082	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,587,296	368,076	SH		DFND	1	363,631	0	4,445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	731,737	9,763	SH		OTR	1	4,187	5,576	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,088,873	14,528	SH		DFND	5	0	0	14,528
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21,958,758	327,303	SH		DFND	1	327,303	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	734,568	10,949	SH		OTR	1	5,232	5,717	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	809,245	11,393	SH		DFND	1	11,393	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,739,889	268,034	SH		DFND	1	268,034	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	123,779	2,826	SH		OTR	1	2,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	191,318	4,368	SH		DFND	5	4,368	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,928	181	SH		DFND	7	181	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	169,553	6,884	SH		DFND	1	6,884	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,330	866	SH		OTR	1	866	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,051,992	24,585	SH		DFND	1	20,985	0	3,600
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	214,506	5,013	SH		OTR	1	4,456	0	557
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,360,722	31,800	SH		DFND	5	31,800	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,710	288	SH		DFND	1	0	0	288
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	50,702	1,894	SH		OTR	1	1,894	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,456	74	SH		DFND	1	74	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,075	343	SH		DFND	1	343	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	70,618	2,187	SH		OTR	1	2,187	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	126,630	2,510	SH		OTR	1	2,510	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	150,949	2,622	SH		OTR	1	2,622	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,673,818	23,049	SH		DFND	1	23,049	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,846,944	25,433	SH		DFND	5	1,735	0	23,698
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,416,504	460,491	SH		DFND	1	455,411	0	5,080
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46,345	1,300	SH		OTR	1	300	1,000	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	241,832	5,239	SH		DFND	1	5,239	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,741	471	SH		DFND	5	471	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	322,655,013	16,520,994	SH		DFND	1	16,319,519	0	201,475
SCHWAB STRATEGIC TR	US REIT ETF	808524847	28,634,398	1,466,175	SH		OTR	1	1,438,396	15,523	12,256
SCHWAB STRATEGIC TR	US REIT ETF	808524847	109,307,144	5,596,884	SH		DFND	5	163,546	0	5,433,338
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,203	65	SH		DFND	1	65	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,234	370	SH		OTR	1	370	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,917	323	SH		DFND	5	323	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,643,123	34,189	SH		DFND	1	34,137	0	52
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	69,303	1,442	SH		OTR	1	582	860	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48,060	1,000	SH		OTR	7	1,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	77,688,572	1,481,758	SH		DFND	1	1,470,751	0	11,007
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,258,816	233,813	SH		OTR	1	224,218	8,733	862
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	304,618	5,810	SH		DFND	5	1,362	0	4,448
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,109,342	62,462	SH		DFND	1	61,009	0	1,453
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	608	18	SH		OTR	1	18	0	0
MATIV HOLDINGS INC	COM	808541106	9,253	612	SH		DFND	1	325	0	287
MATIV HOLDINGS INC	COM	808541106	1,905	126	SH		OTR	1	0	0	126
SCIENCE APPLICATIONS INTL CO	COM	808625107	18,222	162	SH		DFND	1	83	0	79
LIGHT & WONDER INC	COM	80874P109	64,153	933	SH		DFND	1	0	0	933
SCILEX HOLDING CO	COM	80880W106	19,712	3,539	SH		DFND	1	3,539	0	0
SCILEX HOLDING CO	COM	80880W106	5,498	987	SH		OTR	1	987	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,649,939	26,319	SH		DFND	1	22,344	0	3,975
SCOTTS MIRACLE-GRO CO	CL A	810186106	528,038	8,423	SH		OTR	1	8,252	0	171
SCOTTS MIRACLE-GRO CO	CL A	810186106	157,916	2,519	SH		DFND	5	2,519	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	276,376	30,205	SH		DFND	1	29,880	0	325
SCULPTOR CAP MGMT	COM CL A	811246107	5,960	675	SH		DFND	1	675	0	0
SCYNEXIS INC	COM NEW	811292200	1,475	500	SH		DFND	1	500	0	0
SCYNEXIS INC	COM NEW	811292200	9,145	3,100	SH		OTR	1	3,100	0	0
SEA LTD	SPONSORD ADS	81141R100	497,403	8,570	SH		DFND	1	1,721	0	6,849
SEA LTD	SPONSORD ADS	81141R100	63,844	1,100	SH		OTR	1	888	19	193
SEA LTD	SPONSORD ADS	81141R100	61,174	1,054	SH		DFND	5	1,054	0	0
SEABOARD CORP DEL	COM	811543107	85,457	24	SH		DFND	1	9	0	15
SEABOARD CORP DEL	COM	811543107	7,121	2	SH		OTR	1	0	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	57,018	2,580	SH		DFND	1	2,534	0	46
SEACOAST BKG CORP FLA	COM NEW	811707801	33,879	1,533	SH		OTR	1	1,533	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,618	209	SH		DFND	5	209	0	0
SEAGEN INC	COM	81181C104	1,304,494	6,778	SH		DFND	1	3,680	0	3,098
SEAGEN INC	COM	81181C104	83,720	435	SH		OTR	1	198	0	237
SEAGEN INC	COM	81181C104	42,341	220	SH		DFND	5	220	0	0
SEABRIDGE GOLD INC	COM	811916105	3,615	300	SH		OTR	1	300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,396,880	34,922	SH		DFND	1	31,716	0	3,206
SEALED AIR CORP NEW	COM	81211K100	637,560	15,939	SH		OTR	1	15,465	400	74
SEALED AIR CORP NEW	COM	81211K100	48,880	1,222	SH		DFND	5	1,222	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,649	83	SH		DFND	1	0	0	83
SEAWORLD ENTMT INC	COM	81282V100	40,103	716	SH		OTR	1	0	716	0
SEAWORLD ENTMT INC	COM	81282V100	22,964	410	SH		DFND	5	410	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,975,838	72,111	SH		DFND	1	71,861	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,878,407	34,734	SH		OTR	1	33,939	645	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	64,802,635	488,229	SH		DFND	1	487,110	0	1,119
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,791,938	126,512	SH		OTR	1	118,676	7,633	203
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68,090	513	SH		DFND	5	172	0	341
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,781,464	307,152	SH		DFND	1	306,347	0	805
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,604,022	89,039	SH		OTR	1	77,957	11,020	62
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	489,447	6,599	SH		DFND	5	5,592	0	1,007
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,843,610	181,636	SH		DFND	1	180,372	0	1,264
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,747,692	104,515	SH		OTR	1	91,486	12,939	90
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,318,438	25,431	SH		DFND	5	163	0	25,268
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38,522,065	474,585	SH		DFND	1	472,017	0	2,568
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,760,736	157,210	SH		OTR	1	156,656	500	54
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,180,455	14,543	SH		DFND	5	2,048	0	12,495
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,643,662	731,049	SH		DFND	1	730,812	0	237
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,740,938	407,622	SH		OTR	1	405,378	1,494	750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	258,016	7,654	SH		DFND	5	155	0	7,499
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,159,610	159,892	SH		DFND	1	157,640	0	2,252
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,034,596	46,912	SH		OTR	1	46,593	157	162
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,122	85	SH		DFND	5	85	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	158,738,005	913,022	SH		DFND	1	893,335	0	19,687
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72,237,266	415,491	SH		OTR	1	409,995	5,496	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,196,538	81,655	SH		DFND	5	393	0	81,262
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,198,200	79,874	SH		DFND	1	77,659	0	2,215
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	213,918	3,287	SH		OTR	1	3,287	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,428	360	SH		DFND	5	97	0	263
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	704,125	18,682	SH		DFND	1	9,922	0	8,760
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	300,691	7,978	SH		OTR	1	7,978	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	852,773	22,626	SH		DFND	5	12,283	0	10,343
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,655,752	392,050	SH		DFND	1	383,960	0	8,090
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,379,919	128,055	SH		OTR	1	121,347	6,308	400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	181,465	2,773	SH		DFND	5	2,128	0	645
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,166	144	SH		DFND	1	0	0	144
SELECT MED HLDGS CORP	COM	81619Q105	25,488	800	SH		DFND	1	158	0	642
SELECTIVE INS GROUP INC	COM	816300107	1,757,516	18,317	SH		DFND	1	16,747	0	1,570
SELECTIVE INS GROUP INC	COM	816300107	301,187	3,139	SH		OTR	1	3,116	0	23
SELECTIVE INS GROUP INC	COM	816300107	18,326	191	SH		DFND	5	191	0	0
SEMTECH CORP	COM	816850101	116,072	4,559	SH		DFND	1	2,462	0	2,097
SEMTECH CORP	COM	816850101	28,006	1,100	SH		OTR	1	1,100	0	0
SEMPRA	COM	816851109	8,004,975	54,983	SH		DFND	1	44,422	0	10,561
SEMPRA	COM	816851109	3,266,894	22,439	SH		OTR	1	21,551	13	875
SEMPRA	COM	816851109	49,646	341	SH		DFND	5	341	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	78,678	5,460	SH		DFND	1	1,177	0	4,283
SENSIENT TECHNOLOGIES CORP	COM	81725T100	472,944	6,649	SH		DFND	1	5,865	0	784
SENSIENT TECHNOLOGIES CORP	COM	81725T100	355	5	SH		DFND	5	5	0	0
SENSEONICS HLDGS INC	COM	81727U105	14,644	19,191	SH		DFND	1	19,191	0	0
SENTINELONE INC	CL A	81730H109	768,304	50,881	SH		DFND	1	39,113	0	11,768
SENTINELONE INC	CL A	81730H109	195,470	12,945	SH		OTR	1	12,630	0	315
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,230	1,000	SH		DFND	1	1,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3,158	354	SH		DFND	1	0	0	354
SERVICE CORP INTL	COM	817565104	466,986	7,230	SH		DFND	1	3,573	0	3,657
SERVICE CORP INTL	COM	817565104	3,230	50	SH		OTR	1	50	0	0
SERVICE CORP INTL	COM	817565104	12,530	194	SH		DFND	5	194	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	37,089	4,268	SH		DFND	1	3,219	0	1,049
SERVICENOW INC	COM	81762P102	78,463,376	139,622	SH		DFND	1	133,570	0	6,052
SERVICENOW INC	COM	81762P102	20,598,448	36,654	SH		OTR	1	33,025	2,057	1,572
SERVICENOW INC	COM	81762P102	1,639,828	2,918	SH		DFND	5	1,776	0	1,142
SERVISFIRST BANCSHARES INC	COM	81768T108	587,529	14,358	SH		DFND	1	14,252	0	106
SERVISFIRST BANCSHARES INC	COM	81768T108	76,889	1,879	SH		OTR	1	1,879	0	0
SHAKE SHACK INC	CL A	819047101	166,165	2,138	SH		DFND	1	1,940	0	198
SHENANDOAH TELECOMMUNICATION	COM	82312B106	209,922	10,804	SH		DFND	1	10,006	0	798
SHERWIN WILLIAMS CO	COM	824348106	31,920,814	120,220	SH		DFND	1	112,751	0	7,469
SHERWIN WILLIAMS CO	COM	824348106	8,793,757	33,119	SH		OTR	1	32,155	30	934
SHERWIN WILLIAMS CO	COM	824348106	235,250	886	SH		DFND	5	886	0	0
SHIFT4 PMTS INC	CL A	82452J109	39,592	583	SH		DFND	1	34	0	549
SHIFT4 PMTS INC	CL A	82452J109	2,173	32	SH		OTR	1	21	0	11
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	848,488	32,559	SH		DFND	1	8,629	0	23,930
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	34,190	1,312	SH		OTR	1	0	0	1,312
SHOE CARNIVAL INC	COM	824889109	6,245	266	SH		DFND	5	266	0	0
SHOCKWAVE MED INC	COM	82489T104	142,990	501	SH		DFND	1	259	0	242
SHOCKWAVE MED INC	COM	82489T104	60,221	211	SH		OTR	1	26	0	185
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	257,977	10,093	SH		DFND	1	9,595	0	498
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	86,188	3,372	SH		OTR	1	2,155	129	1,088
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,776	226	SH		DFND	5	226	0	0
SHOPIFY INC	CL A	82509L107	3,627,032	56,146	SH		DFND	1	49,736	0	6,410
SHOPIFY INC	CL A	82509L107	410,791	6,359	SH		OTR	1	5,372	95	892
SHOPIFY INC	CL A	82509L107	439,990	6,811	SH		DFND	5	3,627	0	3,184
SOUNDTHINKING INC	COM	82536T107	1,880	86	SH		OTR	1	0	0	86
SHUTTERSTOCK INC	COM	825690100	4,575	94	SH		DFND	1	55	0	39
SHUTTERSTOCK INC	COM	825690100	4,088	84	SH		DFND	5	84	0	0
SHYFT GROUP INC	COM	825698103	27,597	1,251	SH		DFND	1	0	0	1,251
SI-BONE INC	COM	825704109	631,682	23,413	SH		DFND	1	23,388	0	25
SI-BONE INC	COM	825704109	88,818	3,292	SH		OTR	1	3,292	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,819	1,253	SH		DFND	1	967	0	286
SIGMA LITHIUM CORPORATION	COM	826599102	229,147	5,686	SH		DFND	1	5,686	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	24,825	616	SH		OTR	1	616	0	0
SIGA TECHNOLOGIES INC	COM	826917106	6,328	1,253	SH		DFND	1	0	0	1,253
SILICON LABORATORIES INC	COM	826919102	982,090	6,226	SH		DFND	1	6,084	0	142
SILICON LABORATORIES INC	COM	826919102	91,805	582	SH		OTR	1	582	0	0
SILICON LABORATORIES INC	COM	826919102	111,995	710	SH		DFND	5	710	0	0
SILGAN HLDGS INC	COM	827048109	222,165	4,738	SH		DFND	1	1,670	0	3,068
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	861,530	11,989	SH		DFND	1	11,595	0	394
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	209,616	2,917	SH		OTR	1	562	2,355	0
SILK RD MED INC	COM	82710M100	52,569	1,618	SH		DFND	1	1,591	0	27
SILK RD MED INC	COM	82710M100	585	18	SH		OTR	1	18	0	0
SILVERBOW RES INC	COM	82836G102	11,677	401	SH		DFND	1	0	0	401
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,367	543	SH		DFND	1	543	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,420,457	55,598	SH		DFND	1	46,868	0	8,730
SIMON PPTY GROUP INC NEW	COM	828806109	1,280,789	11,091	SH		OTR	1	10,520	214	357
SIMON PPTY GROUP INC NEW	COM	828806109	115,710	1,002	SH		DFND	5	1,002	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	9,103	145	SH		DFND	1	0	0	145
SIMPLY GOOD FOODS CO	COM	82900L102	1,125,179	30,751	SH		DFND	1	30,608	0	143
SIMPLY GOOD FOODS CO	COM	82900L102	137,505	3,758	SH		OTR	1	3,758	0	0
SIMPSON MFG INC	COM	829073105	1,584,164	11,438	SH		DFND	1	10,534	0	904
SIMPSON MFG INC	COM	829073105	253,872	1,833	SH		OTR	1	862	595	376
SIMULATIONS PLUS INC	COM	829214105	2,730	63	SH		DFND	1	0	0	63
SIMULATIONS PLUS INC	COM	829214105	26,215	605	SH		OTR	1	0	0	605
SINCLAIR INC	CL A	829242106	63,434	4,590	SH		DFND	1	2,813	0	1,777
SINCLAIR INC	CL A	829242106	2,985	216	SH		OTR	1	77	0	139
SIRIUS XM HOLDINGS INC	COM	82968B103	115,424	25,480	SH		DFND	1	16,530	0	8,950
SIRIUS XM HOLDINGS INC	COM	82968B103	51,859	11,448	SH		OTR	1	11,448	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	883	195	SH		DFND	5	195	0	0
SITE CTRS CORP	COM	82981J109	46,706	3,533	SH		DFND	1	1,507	0	2,026
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	613,876	3,668	SH		DFND	1	3,444	0	224
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,514	260	SH		OTR	1	0	0	260
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	151,126	903	SH		DFND	5	903	0	0
SITIME CORP	COM	82982T106	247,855	2,101	SH		DFND	1	883	0	1,218
SITIME CORP	COM	82982T106	80,927	686	SH		OTR	1	0	686	0
SITIME CORP	COM	82982T106	7,786	66	SH		DFND	5	66	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	37,671	1,434	SH		DFND	1	313	0	1,121
SIX FLAGS ENTMT CORP NEW	COM	83001A102	662,230	25,490	SH		DFND	1	23,087	0	2,403
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,937	421	SH		OTR	1	88	0	333
SIXTH STREET SPECIALTY LENDI	COM	83012A109	493,379	26,398	SH		DFND	1	25,065	0	1,333
SKECHERS U S A INC	CL A	830566105	52,291	993	SH		DFND	1	348	0	645
SKILLZ INC	COM CL A	83067L208	46	5	SH		DFND	1	5	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,312	127	SH		DFND	1	83	0	44
SKYWEST INC	COM	830879102	109,700	2,694	SH		DFND	1	680	0	2,014
SKYWORKS SOLUTIONS INC	COM	83088M102	6,499,385	58,717	SH		DFND	1	53,486	0	5,231
SKYWORKS SOLUTIONS INC	COM	83088M102	1,061,849	9,593	SH		OTR	1	8,703	0	890
SKYWORKS SOLUTIONS INC	COM	83088M102	87,002	786	SH		DFND	5	649	0	137
SLEEP NUMBER CORP	COM	83125X103	1,571,328	57,600	SH		DFND	1	57,588	0	12
SMITH & WESSON BRANDS INC	COM	831754106	30,227	2,318	SH		DFND	1	1,659	0	659
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	909,612	28,205	SH		DFND	1	21,739	0	6,466
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20,543	637	SH		OTR	1	637	0	0
SMITH A O CORP	COM	831865209	380,931	5,234	SH		DFND	1	3,339	0	1,895
SMITH A O CORP	COM	831865209	1,228,454	16,879	SH		OTR	1	16,423	0	456
SMITH A O CORP	COM	831865209	11,863	163	SH		DFND	5	163	0	0
SMARTRENT INC	COM CL A	83193G107	13,317	3,477	SH		DFND	1	3,477	0	0
SMARTSHEET INC	COM CL A	83200N103	134,560	3,517	SH		DFND	1	1,243	0	2,274
SMARTSHEET INC	COM CL A	83200N103	2,563	67	SH		OTR	1	0	0	67
SMUCKER J M CO	COM NEW	832696405	4,678,480	31,682	SH		DFND	1	24,909	0	6,773
SMUCKER J M CO	COM NEW	832696405	2,116,554	14,333	SH		OTR	1	9,266	2,380	2,687
SMUCKER J M CO	COM NEW	832696405	6,054	41	SH		DFND	5	41	0	0
SNAP ON INC	COM	833034101	6,006,456	20,842	SH		DFND	1	13,962	0	6,880
SNAP ON INC	COM	833034101	2,546,159	8,835	SH		OTR	1	7,489	1,331	15
SNAP ON INC	COM	833034101	858,806	2,980	SH		DFND	5	2,980	0	0
SNAP INC	CL A	83304A106	58,395	4,932	SH		DFND	1	4,049	0	883
SNAP INC	CL A	83304A106	14,764	1,247	SH		OTR	1	1,000	0	247
SNAP INC	NOTE 0.750% 8/0	83304AAB2	18,450	20,000	PRN		DFND	1	20,000	0	0
SNOWFLAKE INC	CL A	833445109	4,510,896	25,633	SH		DFND	1	23,878	0	1,755
SNOWFLAKE INC	CL A	833445109	1,098,643	6,243	SH		OTR	1	3,421	2,727	95
SNOWFLAKE INC	CL A	833445109	412,321	2,343	SH		DFND	5	2,343	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	944,932	13,012	SH		DFND	1	11,676	0	1,336
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	80,753	1,112	SH		OTR	1	1,112	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	89,446	10,725	SH		DFND	1	3,767	0	6,958
SOFI TECHNOLOGIES INC	COM	83406F102	8,549	1,025	SH		OTR	1	1,025	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,697	154	SH		DFND	1	154	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,318,941	8,619	SH		DFND	1	6,439	0	2,180
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	429,134	1,595	SH		OTR	1	1,476	0	119
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	73,719	274	SH		DFND	5	250	0	24
SOLARWINDS CORP	COM NEW	83417Q204	1,190	116	SH		DFND	1	0	0	116
SOLID POWER INC	CLASS A COM	83422N105	5,080	2,000	SH		DFND	1	2,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	617	243	SH		OTR	1	243	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	46,955	985	SH		DFND	1	146	0	839
SONOCO PRODS CO	COM	835495102	954,471	16,172	SH		DFND	1	15,112	0	1,060
SONOCO PRODS CO	COM	835495102	325,141	5,509	SH		OTR	1	4,089	1,420	0
SONOCO PRODS CO	COM	835495102	4,367	74	SH		DFND	5	74	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	535	500	SH		DFND	1	500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,427,251	60,276	SH		DFND	1	38,075	0	22,201
SONY GROUP CORPORATION	SPONSORED ADR	835699307	985,037	10,940	SH		OTR	1	10,073	401	466
SONY GROUP CORPORATION	SPONSORED ADR	835699307	127,406	1,415	SH		DFND	5	1,165	0	250
SONOS INC	COM	83570H108	20,364	1,247	SH		DFND	1	429	0	818
SONOS INC	COM	83570H108	4,670	286	SH		OTR	1	0	0	286
SONOS INC	COM	83570H108	11,088	679	SH		DFND	5	679	0	0
SOTERA HEALTH CO	COM	83601L102	182,635	9,694	SH		DFND	1	3,321	0	6,373
SOURCE CAP INC	COM	836144105	950,336	24,800	SH		DFND	1	100	0	24,700
SOUTHSTATE CORPORATION	COM	840441109	220,429	3,350	SH		DFND	1	2,991	0	359
SOUTHSTATE CORPORATION	COM	840441109	65,142	990	SH		OTR	1	990	0	0
SOUTHSTATE CORPORATION	COM	840441109	10,659	162	SH		DFND	5	162	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	12,348	900	SH		DFND	1	900	0	0
SOUTHERN CO	COM	842587107	18,445,754	262,573	SH		DFND	1	229,250	0	33,323
SOUTHERN CO	COM	842587107	7,926,870	112,838	SH		OTR	1	90,605	1,630	20,603
SOUTHERN CO	COM	842587107	181,245	2,580	SH		DFND	5	2,580	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,159,143	44,036	SH		DFND	1	40,792	0	3,244
SOUTHERN COPPER CORP	COM	84265V105	146,852	2,047	SH		OTR	1	1,962	0	85
SOUTHSIDE BANCSHARES INC	COM	84470P109	8,005	306	SH		DFND	1	306	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,600,855	71,827	SH		DFND	1	66,308	0	5,519
SOUTHWEST AIRLS CO	COM	844741108	862,342	23,815	SH		OTR	1	22,521	55	1,239
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	67,644	59,000	PRN		DFND	1	59,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,971,686	30,977	SH		DFND	1	28,050	0	2,927
SOUTHWEST GAS HLDGS INC	COM	844895102	204,126	3,207	SH		OTR	1	3,147	0	60
SOUTHWESTERN ENERGY CO	COM	845467109	564,856	93,986	SH		DFND	1	84,776	0	9,210
SOUTHWESTERN ENERGY CO	COM	845467109	150,767	25,086	SH		OTR	1	25,086	0	0
SOVOS BRANDS INC	COM	84612U107	3,227	165	SH		DFND	1	165	0	0
SPARTANNASH CO	COM	847215100	98,931	4,395	SH		DFND	1	3,055	0	1,340
SPARTANNASH CO	COM	847215100	18,683	830	SH		OTR	1	0	66	764
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	373,576	389,142	SH		DFND	1	389,142	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	167,964	2,152	SH		DFND	1	1,312	0	840
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,191	169	SH		OTR	1	0	0	169
SPERO THERAPEUTICS INC	COM	84833T103	219	151	SH		DFND	1	0	0	151
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,441,081	49,369	SH		DFND	1	46,264	0	3,105
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	571,015	19,562	SH		OTR	1	19,531	0	31
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	68,975	2,363	SH		DFND	5	2,363	0	0
SPIRIT AIRLS INC	COM	848577102	19,528	1,138	SH		DFND	1	142	0	996
SPIRIT AIRLS INC	COM	848577102	1,373	80	SH		OTR	1	0	80	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	25,856	32,000	PRN		DFND	1	32,000	0	0
SPIRE INC	COM	84857L101	584,853	9,219	SH		DFND	1	6,404	0	2,815
SPIRE INC	COM	84857L101	838,106	13,211	SH		OTR	1	11,641	0	1,570
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	400,140	10,161	SH		DFND	1	3,104	0	7,057
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20,477	520	SH		OTR	1	0	0	520
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	41,860	1,063	SH		DFND	5	1,063	0	0
SPLUNK INC	COM	848637104	7,629,250	71,913	SH		DFND	1	70,495	0	1,418
SPLUNK INC	COM	848637104	2,277,964	21,472	SH		OTR	1	21,392	0	80
SPLUNK INC	COM	848637104	153,618	1,448	SH		DFND	5	1,448	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	31,000	31,000	PRN		DFND	1	31,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12,000	12,000	PRN		DFND	6	12,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,353	166	SH		DFND	1	0	0	166
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,252	391	SH		OTR	1	0	0	391
SPROTT INC	COM NEW	852066208	454	14	SH		DFND	1	14	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	19,918	1,335	SH		DFND	1	1,335	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	44,760	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	45,182	5,800	SH		DFND	1	5,800	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	172,443	15,777	SH		DFND	1	15,777	0	0
SPROUTS FMRS MKT INC	COM	85208M102	131,677	3,585	SH		DFND	1	1,888	0	1,697
SPROUTS FMRS MKT INC	COM	85208M102	23,397	637	SH		OTR	1	235	0	402
SPROUTS FMRS MKT INC	COM	85208M102	13,810	376	SH		DFND	5	376	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	67,140	2,000	SH		OTR	1	2,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	801,638	44,486	SH		OTR	1	44,486	0	0
SPRINKLR INC	CL A	85208T107	69,150	5,000	SH		DFND	1	5,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	65,501	1,419	SH		DFND	1	1,342	0	77
SPROUT SOCIAL INC	COM CL A	85209W109	2,770	60	SH		OTR	1	60	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	31,296	678	SH		DFND	5	678	0	0
BLOCK INC	CL A	852234103	6,375,077	95,765	SH		DFND	1	88,674	0	7,091
BLOCK INC	CL A	852234103	1,596,215	23,978	SH		OTR	1	23,728	10	240
BLOCK INC	CL A	852234103	159,634	2,398	SH		DFND	5	2,398	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	6,598	7,000	PRN		DFND	1	7,000	0	0
SQUARESPACE INC	CLASS A	85225A107	330,066	10,465	SH		DFND	1	10,244	0	221
SQUARESPACE INC	CLASS A	85225A107	58,507	1,855	SH		OTR	1	1,855	0	0
SQUARESPACE INC	CLASS A	85225A107	70,996	2,251	SH		DFND	5	2,251	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,308	120	SH		DFND	1	0	0	120
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,787	34	SH		OTR	1	0	0	34
STAG INDL INC	COM	85254J102	1,874,084	52,232	SH		DFND	1	51,442	0	790
STAG INDL INC	COM	85254J102	417,392	11,633	SH		OTR	1	11,557	0	76
STAG INDL INC	COM	85254J102	1,937	54	SH		DFND	5	54	0	0
STAGWELL INC	COM CL A	85256A109	2,221	308	SH		DFND	1	0	0	308
STANDARD LITHIUM LTD	COM	853606101	725	161	SH		OTR	1	161	0	0
STANDARD MTR PRODS INC	COM	853666105	281,475	7,502	SH		DFND	1	6,915	0	587
STANDARD MTR PRODS INC	COM	853666105	46,675	1,244	SH		OTR	1	0	1,244	0
STANDEX INTL CORP	COM	854231107	62,105	439	SH		DFND	1	279	0	160
STANDEX INTL CORP	COM	854231107	17,825	126	SH		DFND	5	126	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,406,900	47,027	SH		DFND	1	44,470	0	2,557
STANLEY BLACK & DECKER INC	COM	854502101	810,778	8,652	SH		OTR	1	8,350	75	227
STANLEY BLACK & DECKER INC	COM	854502101	1,218	13	SH		DFND	5	13	0	0
STANLEY BLACK & DECKER INC	COM	854502101	764,861	8,162	SH		DFND	7	8,162	0	0
STANTEC INC	COM	85472N109	179,225	2,748	SH		DFND	1	68	0	2,680
STAR GROUP L P	UNIT LTD PARTNR	85512C105	122,940	9,000	SH		DFND	1	9,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	2,127	145	SH		DFND	1	98	0	47
STARBUCKS CORP	COM	855244109	93,741,765	946,313	SH		DFND	1	886,224	0	60,089
STARBUCKS CORP	COM	855244109	14,730,123	148,699	SH		OTR	1	131,560	3,856	13,283
STARBUCKS CORP	COM	855244109	990,500	9,999	SH		DFND	5	9,997	0	2
STARRETT L S CO	CL A	855668109	3,731	357	SH		DFND	1	357	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,266,374	65,277	SH		DFND	1	52,622	0	12,655
STARWOOD PPTY TR INC	COM	85571B105	87,844	4,528	SH		OTR	1	4,174	0	354
STATE STR CORP	COM	857477103	5,299,183	72,413	SH		DFND	1	56,743	0	15,670
STATE STR CORP	COM	857477103	1,719,437	23,496	SH		OTR	1	18,551	0	4,945
STATE STR CORP	COM	857477103	12,513	171	SH		DFND	5	102	0	69
STEEL DYNAMICS INC	COM	858119100	2,033,723	18,670	SH		DFND	1	13,273	0	5,397
STEEL DYNAMICS INC	COM	858119100	55,337	508	SH		OTR	1	476	0	32
STEEL DYNAMICS INC	COM	858119100	6,317	58	SH		DFND	5	58	0	0
STEPAN CO	COM	858586100	369,244	3,864	SH		DFND	1	0	0	3,864
STEPAN CO	COM	858586100	2,007	21	SH		OTR	1	0	0	21
STEM INC	COM	85859N102	19,168	3,351	SH		DFND	1	1,400	0	1,951
STERICYCLE INC	COM	858912108	937,902	20,196	SH		DFND	1	19,000	0	1,196
STERICYCLE INC	COM	858912108	308,362	6,640	SH		OTR	1	6,440	0	200
STERICYCLE INC	COM	858912108	37,244	802	SH		DFND	5	802	0	0
STELLAR BANCORP INC	COM	858927106	4,944	216	SH		DFND	1	0	0	216
STEREOTAXIS INC	COM NEW	85916J409	23,937	15,645	SH		OTR	1	15,645	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	14,620	262	SH		DFND	1	0	0	262
STERLING INFRASTRUCTURE INC	COM	859241101	132,358	2,372	SH		OTR	1	0	212	2,160
STEWART INFORMATION SVCS COR	COM	860372101	125,765	3,057	SH		DFND	1	2,726	0	331
STEWART INFORMATION SVCS COR	COM	860372101	59,406	1,444	SH		OTR	1	1,444	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,553	135	SH		DFND	5	135	0	0
STIFEL FINL CORP	COM	860630102	2,187,025	36,652	SH		DFND	1	33,703	0	2,949
STIFEL FINL CORP	COM	860630102	547,830	9,181	SH		OTR	1	9,181	0	0
STIFEL FINL CORP	COM	860630102	106,689	1,788	SH		DFND	5	1,788	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,309,339	86,204	SH		DFND	1	70,745	0	15,459
STMICROELECTRONICS N V	NY REGISTRY	861012102	782,493	15,653	SH		OTR	1	13,721	0	1,932
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,599	52	SH		DFND	5	52	0	0
STOCK YDS BANCORP INC	COM	861025104	78,762	1,736	SH		DFND	1	1,725	0	11
STOKE THERAPEUTICS INC	COM	86150R107	8,727	821	SH		DFND	1	760	0	61
STONERIDGE INC	COM	86183P102	245	13	SH		DFND	1	0	0	13
STONEX GROUP INC	COM	861896108	12,794	154	SH		DFND	1	98	0	56
STONEX GROUP INC	COM	861896108	29,493	355	SH		OTR	1	0	355	0
STRATEGIC ED INC	COM	86272C103	57,189	843	SH		DFND	1	227	0	616
STRATTEC SEC CORP	COM	863111100	36,280	2,000	SH		DFND	1	2,000	0	0
STRIDE INC	COM	86333M108	8,191	220	SH		DFND	1	53	0	167
STRYKER CORPORATION	COM	863667101	45,289,390	148,446	SH		DFND	1	133,233	0	15,213
STRYKER CORPORATION	COM	863667101	10,503,638	34,428	SH		OTR	1	24,348	1,000	9,080
STRYKER CORPORATION	COM	863667101	1,549,247	5,078	SH		DFND	5	5,078	0	0
STURM RUGER & CO INC	COM	864159108	141,509	2,672	SH		DFND	1	2,315	0	357
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,440	300	SH		OTR	1	300	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,084,442	242,377	SH		DFND	1	95,795	0	146,582
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	187,033	21,748	SH		OTR	1	13,884	284	7,580
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,032	120	SH		DFND	5	120	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	950,252	145,968	SH		DFND	1	259	0	145,709
SUMMIT HOTEL PPTYS INC	COM	866082100	27,687	4,253	SH		DFND	5	4,253	0	0
SUMMIT MATLS INC	CL A	86614U100	1,380,996	36,486	SH		DFND	1	33,673	0	2,813
SUMMIT MATLS INC	CL A	86614U100	243,830	6,442	SH		OTR	1	3,963	2,479	0
WISA TECHNOLOGIES INC	COM NEW	86633R302	6	5	SH		DFND	1	5	0	0
SUN CMNTYS INC	COM	866674104	2,121,541	16,262	SH		DFND	1	14,741	0	1,521
SUN CMNTYS INC	COM	866674104	339,066	2,599	SH		OTR	1	2,577	7	15
SUN CMNTYS INC	COM	866674104	162,031	1,242	SH		DFND	5	1,135	0	107
SUN CTRY AIRLS HLDGS INC	COM	866683105	10,768	479	SH		DFND	1	207	0	272
SUN LIFE FINANCIAL INC.	COM	866796105	888,229	17,042	SH		DFND	1	10,231	0	6,811
SUN LIFE FINANCIAL INC.	COM	866796105	136,138	2,612	SH		OTR	1	1,581	0	1,031
SUNCOR ENERGY INC NEW	COM	867224107	3,048,459	103,972	SH		DFND	1	99,075	0	4,897
SUNCOR ENERGY INC NEW	COM	867224107	469,442	16,011	SH		OTR	1	15,658	0	353
SUNCOR ENERGY INC NEW	COM	867224107	68,696	2,343	SH		DFND	5	1,977	0	366
SUNCOKE ENERGY INC	COM	86722A103	14,725	1,871	SH		DFND	1	144	0	1,727
SUNNOVA ENERGY INTL INC.	COM	86745K104	28,033	1,531	SH		DFND	1	45	0	1,486
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,509	847	SH		OTR	1	0	0	847
SUNPOWER CORP	COM	867652406	9,849	1,005	SH		DFND	1	346	0	659
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,768,841	40,607	SH		DFND	1	40,607	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	130,680	3,000	SH		OTR	1	3,000	0	0
SUNOPTA INC	COM	8676EP108	2,248	336	SH		DFND	1	171	0	165
SUNRUN INC	COM	86771W105	164,794	9,227	SH		DFND	1	503	0	8,724
SUNRUN INC	COM	86771W105	28,398	1,590	SH		OTR	1	225	0	1,365
SUNSTONE HOTEL INVS INC NEW	COM	867892101	93,023	9,192	SH		DFND	1	8,808	0	384
SUNSTONE HOTEL INVS INC NEW	COM	867892101	51,349	5,074	SH		OTR	1	5,074	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,922	684	SH		DFND	5	684	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	390,076	1,565	SH		DFND	1	1,565	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	151,295	607	SH		OTR	1	607	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	304	800	SH		DFND	1	800	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	132,264	4,400	SH		DFND	1	3,851	0	549
SUPERNUS PHARMACEUTICALS INC	COM	868459108	44,819	1,491	SH		OTR	1	1,491	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,809	160	SH		DFND	5	160	0	0
SURGERY PARTNERS INC	COM	86881A100	40,176	893	SH		DFND	1	0	0	893
SURGERY PARTNERS INC	COM	86881A100	71,354	1,586	SH		OTR	1	0	1,586	0
SURMODICS INC	COM	868873100	303,644	9,698	SH		DFND	1	9,698	0	0
SURMODICS INC	COM	868873100	4,383	140	SH		OTR	1	140	0	0
SUZANO S A	SPON ADS	86959K105	90,780	9,846	SH		DFND	1	2,231	0	7,615
SYLVAMO CORP	COMMON STOCK	871332102	28,921	715	SH		DFND	1	414	0	301
SYLVAMO CORP	COMMON STOCK	871332102	14,198	351	SH		OTR	1	164	0	187
SYMBOTIC INC	CLASS A COM	87151X101	77,015	1,799	SH		DFND	1	1,799	0	0
SYMBOTIC INC	CLASS A COM	87151X101	26,928	629	SH		OTR	1	629	0	0
SYNAPTICS INC	COM	87157D109	485,812	5,690	SH		DFND	1	5,429	0	261
SYNAPTICS INC	COM	87157D109	244,187	2,860	SH		OTR	1	2,110	750	0
SYNAPTICS INC	COM	87157D109	9,135	107	SH		DFND	5	107	0	0
SYNOPSYS INC	COM	871607107	16,156,323	37,106	SH		DFND	1	32,038	0	5,068
SYNOPSYS INC	COM	871607107	2,824,940	6,488	SH		OTR	1	4,751	1,646	91
SYNOPSYS INC	COM	871607107	139,766	321	SH		DFND	5	321	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	406,197	13,428	SH		DFND	1	8,656	0	4,772
SYNOVUS FINL CORP	COM NEW	87161C501	64,916	2,146	SH		OTR	1	1,748	113	285
TD SYNNEX CORPORATION	COM	87162W100	456,088	4,852	SH		DFND	1	3,899	0	953
TD SYNNEX CORPORATION	COM	87162W100	230,958	2,457	SH		OTR	1	2,181	252	24
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,930	140	SH		DFND	1	140	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	90,627	4,330	SH		OTR	1	4,330	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,119,903	33,016	SH		DFND	1	24,510	0	8,506
SYNCHRONY FINANCIAL	COM	87165B103	61,260	1,806	SH		OTR	1	0	0	1,806
SYNCHRONY FINANCIAL	COM	87165B103	6,071	179	SH	Put	DFND	5	0	0	179
SYNEOS HEALTH INC	CL A	87166B102	326,669	7,752	SH		DFND	1	5,503	0	2,249
SYNEOS HEALTH INC	CL A	87166B102	7,249	172	SH		OTR	1	118	0	54
SYSCO CORP	COM	871829107	13,250,191	178,574	SH		DFND	1	163,710	0	14,864
SYSCO CORP	COM	871829107	9,616,097	129,597	SH		OTR	1	129,303	189	105
SYSCO CORP	COM	871829107	100,318	1,352	SH		DFND	5	1,352	0	0
CARLYLE SECURED LENDING INC	COM	872280102	728,000	50,000	SH		DFND	1	50,000	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	3,107	671	SH		DFND	1	671	0	0
TFS FINL CORP	COM	87240R107	349,270	27,786	SH		DFND	1	769	0	27,017
TFS FINL CORP	COM	87240R107	2,200	175	SH		OTR	1	0	0	175
TFI INTL INC	COM	87241L109	81,595	716	SH		DFND	1	105	0	611
TJX COS INC NEW	COM	872540109	37,343,975	440,429	SH		DFND	1	355,385	0	85,044
TJX COS INC NEW	COM	872540109	7,653,909	90,269	SH		OTR	1	61,543	4,111	24,615
TJX COS INC NEW	COM	872540109	345,180	4,071	SH		DFND	5	4,071	0	0
TJX COS INC NEW	COM	872540109	1,427,439	16,835	SH		DFND	7	16,835	0	0
T-MOBILE US INC	COM	872590104	11,172,006	80,432	SH		DFND	1	69,933	0	10,499
T-MOBILE US INC	COM	872590104	1,604,573	11,552	SH		OTR	1	7,852	57	3,643
T-MOBILE US INC	COM	872590104	27,780	200	SH		DFND	5	200	0	0
T-MOBILE US INC	COM	872590104	2,197,259	15,819	SH		DFND	7	15,819	0	0
TPG INC	COM CL A	872657101	5,706	195	SH		DFND	1	0	0	195
TRI POINTE HOMES INC	COM	87265H109	681,746	20,747	SH		DFND	1	19,257	0	1,490
TRI POINTE HOMES INC	COM	87265H109	105,283	3,204	SH		OTR	1	2,899	0	305
TPI COMPOSITES INC	COM	87266J104	4,521	436	SH		DFND	1	154	0	282
TPI COMPOSITES INC	COM	87266J104	2,105	203	SH		OTR	1	0	0	203
TTM TECHNOLOGIES INC	COM	87305R109	27,202	1,957	SH		DFND	1	1,279	0	678
TACTILE SYS TECHNOLOGY INC	COM	87357P100	12,640	507	SH		DFND	1	71	0	436
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,217,600	319,239	SH		DFND	1	254,961	0	64,278
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,387,598	43,476	SH		OTR	1	39,857	998	2,621
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	468,268	4,640	SH		DFND	5	4,640	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,356,720	22,810	SH		DFND	1	19,443	0	3,367
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	602,620	4,095	SH		OTR	1	3,680	0	415
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,224	185	SH		DFND	5	78	0	107
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,405,091	153,093	SH		DFND	1	92,465	0	60,628
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	445,897	28,383	SH		OTR	1	24,127	198	4,058
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,445	283	SH		DFND	5	283	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	160,580	26,943	SH		DFND	1	5,527	0	21,416
TAL EDUCATION GROUP	SPONSORED ADS	874080104	477	80	SH		OTR	1	80	0	0
TALOS ENERGY INC	COM	87484T108	16,422	1,184	SH		DFND	1	321	0	863
TALOS ENERGY INC	COM	87484T108	9,251	667	SH		OTR	1	0	0	667
TANDEM DIABETES CARE INC	COM NEW	875372203	218,283	8,895	SH		DFND	1	8,326	0	569
TANDEM DIABETES CARE INC	COM NEW	875372203	46,700	1,903	SH		OTR	1	1,903	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	194,304	8,804	SH		DFND	1	7,482	0	1,322
TAPESTRY INC	COM	876030107	342,400	8,000	SH		DFND	1	5,974	0	2,026
TAPESTRY INC	COM	876030107	148,473	3,469	SH		OTR	1	2,910	0	559
TAPESTRY INC	COM	876030107	36,208	846	SH		DFND	5	846	0	0
TARGET CORP	COM	87612E106	203,614,954	1,543,707	SH		DFND	1	1,503,555	0	40,152
TARGET CORP	COM	87612E106	53,515,919	405,731	SH		OTR	1	395,296	6,156	4,279
TARGET CORP	COM	87612E106	341,621	2,590	SH		DFND	5	2,590	0	0
TARGA RES CORP	COM	87612G101	812,064	10,671	SH		DFND	1	5,060	0	5,611
TARGA RES CORP	COM	87612G101	138,654	1,822	SH		OTR	1	1,730	0	92
TARGET HOSPITALITY CORP	COM	87615L107	27	2	SH		DFND	1	0	0	2
TASEKO MINES LTD	COM	876511106	1,832	1,281	SH		DFND	1	0	0	1,281
TASEKO MINES LTD	COM	876511106	14,300	10,000	SH		OTR	1	10,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	172,743	3,542	SH		DFND	1	1,294	0	2,248
TAYLOR MORRISON HOME CORP	COM	87724P106	85,153	1,746	SH		OTR	1	0	0	1,746
TC ENERGY CORP	COM	87807B107	8,604,663	212,934	SH		DFND	1	208,984	0	3,950
TC ENERGY CORP	COM	87807B107	1,923,112	47,590	SH		OTR	1	38,082	293	9,215
TC ENERGY CORP	COM	87807B107	111,652	2,763	SH		DFND	5	2,763	0	0
TECK RESOURCES LTD	CL B	878742204	686,610	16,309	SH		DFND	1	10,354	0	5,955
TECK RESOURCES LTD	CL B	878742204	40,458	961	SH		OTR	1	46	0	915
TECK RESOURCES LTD	CL B	878742204	1,641	39	SH		DFND	5	39	0	0
TECHTARGET INC	COM	87874R100	2,802	90	SH		DFND	1	0	0	90
TECHTARGET INC	COM	87874R100	24,779	796	SH		OTR	1	0	796	0
TEGNA INC	COM	87901J105	1,156,662	71,223	SH		DFND	1	67,436	0	3,787
TEGNA INC	COM	87901J105	132,567	8,163	SH		OTR	1	8,041	0	122
TEJON RANCH CO	COM	879080109	7,400	430	SH		DFND	1	430	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	21,739	1,275	SH		OTR	1	1,275	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	14,020	1,000	SH		OTR	1	1,000	0	0
TELADOC HEALTH INC	COM	87918A105	618,340	24,421	SH		DFND	1	10,516	0	13,905
TELADOC HEALTH INC	COM	87918A105	188,203	7,433	SH		OTR	1	6,933	500	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	41,340	52,000	PRN		DFND	1	52,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,302,446	8,033	SH		DFND	1	7,605	0	428
TELEDYNE TECHNOLOGIES INC	COM	879360105	387,677	943	SH		OTR	1	920	0	23
TELEDYNE TECHNOLOGIES INC	COM	879360105	156,221	380	SH		DFND	5	334	0	46
TELEFLEX INCORPORATED	COM	879369106	1,549,718	6,403	SH		DFND	1	5,110	0	1,293
TELEFLEX INCORPORATED	COM	879369106	652,271	2,695	SH		OTR	1	2,660	0	35
TELEFLEX INCORPORATED	COM	879369106	242	1	SH		DFND	5	1	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	165,080	18,081	SH		DFND	1	4,510	0	13,571
TELEFONICA BRASIL SA	NEW ADR	87936R205	17,950	1,966	SH		OTR	1	0	0	1,966
TELEFONICA S A	SPONSORED ADR	879382208	697,621	173,107	SH		DFND	1	13,382	0	159,725
TELEFONICA S A	SPONSORED ADR	879382208	164,082	40,715	SH		OTR	1	7,849	822	32,044
TELEPHONE & DATA SYS INC	COM NEW	879433829	104,430	12,689	SH		DFND	1	7,820	0	4,869
TELEPHONE & DATA SYS INC	COM NEW	879433829	782	95	SH		OTR	1	0	95	0
TELLURIAN INC NEW	COM	87968A104	2,136	1,515	SH		DFND	1	1,515	0	0
TELUS CORPORATION	COM	87971M103	84,612	4,348	SH		DFND	1	4,243	0	105
TEMPLETON DRAGON FD INC	COM	88018T101	8,992	987	SH		OTR	1	987	0	0
TEMPUR SEALY INTL INC	COM	88023U101	56,939	1,421	SH		DFND	1	119	0	1,302
TENABLE HLDGS INC	COM	88025T102	793,960	18,231	SH		DFND	1	18,123	0	108
TENABLE HLDGS INC	COM	88025T102	313,168	7,191	SH		OTR	1	5,770	1,367	54
10X GENOMICS INC	CL A COM	88025U109	698,223	12,504	SH		DFND	1	8,184	0	4,320
10X GENOMICS INC	CL A COM	88025U109	45,007	806	SH		OTR	1	720	0	86
TENARIS S A	SPONSORED ADS	88031M109	362,904	12,117	SH		DFND	1	1,106	0	11,011
TENARIS S A	SPONSORED ADS	88031M109	19,856	663	SH		OTR	1	551	0	112
TENARIS S A	SPONSORED ADS	88031M109	1,707	57	SH		DFND	5	57	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	185,058	2,274	SH		DFND	1	520	0	1,754
TENET HEALTHCARE CORP	COM NEW	88033G407	2,686	33	SH		OTR	1	0	0	33
TENNANT CO	COM	880345103	2,291,358	28,250	SH		DFND	1	27,677	0	573
TENNANT CO	COM	880345103	120,935	1,491	SH		OTR	1	1,272	0	219
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	179,422	24,312	SH		DFND	1	3,003	0	21,309
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,077	688	SH		OTR	1	121	0	567
TERADATA CORP DEL	COM	88076W103	84,388	1,580	SH		DFND	1	674	0	906
TERADATA CORP DEL	COM	88076W103	54,745	1,025	SH		OTR	1	296	690	39
TERADYNE INC	COM	880770102	2,658,784	23,882	SH		DFND	1	19,993	0	3,889
TERADYNE INC	COM	880770102	339,445	3,049	SH		OTR	1	3,049	0	0
TERADYNE INC	COM	880770102	189,149	1,699	SH		DFND	5	1,699	0	0
TEREX CORP NEW	COM	880779103	902,895	15,091	SH		DFND	1	12,056	0	3,035
TEREX CORP NEW	COM	880779103	73,890	1,235	SH		OTR	1	1,235	0	0
TERNIUM SA	SPONSORED ADS	880890108	20,023	505	SH		DFND	1	14	0	491
TERRITORIAL BANCORP INC	COM	88145X108	143,676	11,700	SH		DFND	1	11,700	0	0
TERRENO RLTY CORP	COM	88146M101	2,969,060	49,402	SH		DFND	1	48,892	0	510
TERRENO RLTY CORP	COM	88146M101	769,641	12,806	SH		OTR	1	8,725	4,042	39
TERRENO RLTY CORP	COM	88146M101	1,923	32	SH		DFND	5	32	0	0
TESLA INC	COM	88160R101	20,775	15	SH		DFND	1	15	0	0
TESLA INC	COM	88160R101	53,778,553	205,442	SH		DFND	1	155,034	0	50,408
TESLA INC	COM	88160R101	10,406,667	39,755	SH		OTR	1	37,217	305	2,233
TESLA INC	COM	88160R101	313,862	1,199	SH		DFND	5	1,199	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,236	1,625	SH		DFND	1	1,012	0	613
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,506	200	SH		OTR	1	200	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,036	1,194	SH		DFND	1	0	0	1,194
TETRA TECH INC NEW	COM	88162G103	269,680	1,647	SH		DFND	1	1,515	0	132
TETRA TECH INC NEW	COM	88162G103	8,187	50	SH		DFND	5	50	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,609	206	SH		DFND	1	0	0	206
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,318	45	SH		OTR	1	0	45	0
TEXAS INSTRS INC	COM	882508104	1,881	8	SH		DFND	1	8	0	0
TEXAS INSTRS INC	COM	882508104	145,266,419	806,946	SH		DFND	1	774,252	0	32,694
TEXAS INSTRS INC	COM	882508104	39,953,638	221,940	SH		OTR	1	210,468	1,613	9,859
TEXAS INSTRS INC	COM	882508104	789,567	4,386	SH		DFND	5	4,386	0	0
TEXAS INSTRS INC	COM	882508104	148,877	827	SH		DFND	7	827	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,295,807	7,061	SH		DFND	1	6,944	0	117
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	36,862	28	SH		DFND	5	28	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,081,706	9,634	SH		DFND	1	9,027	0	607
TEXAS ROADHOUSE INC	COM	882681109	62,652	558	SH		OTR	1	76	482	0
TEXAS ROADHOUSE INC	COM	882681109	101,950	908	SH		DFND	5	908	0	0
TEXTRON INC	COM	883203101	842,332	12,455	SH		DFND	1	9,267	0	3,188
TEXTRON INC	COM	883203101	750,423	11,096	SH		OTR	1	11,096	0	0
TG THERAPEUTICS INC	COM	88322Q108	203,465	8,191	SH		DFND	1	7,574	0	617
TG THERAPEUTICS INC	COM	88322Q108	37,806	1,522	SH		OTR	1	1,522	0	0
THE ODP CORP	COM	88337F105	117,144	2,502	SH		DFND	1	720	0	1,782
THE ODP CORP	COM	88337F105	2,435	52	SH		OTR	1	0	0	52
THERAPEUTICSMD INC	COM NEW	88338N206	1,014	246	SH		OTR	1	246	0	0
THE TRADE DESK INC	COM CL A	88339J105	54,680,331	708,111	SH		DFND	1	696,206	0	11,905
THE TRADE DESK INC	COM CL A	88339J105	8,197,521	106,158	SH		OTR	1	94,522	10,661	975
THE TRADE DESK INC	COM CL A	88339J105	324,632	4,204	SH		DFND	5	4,204	0	0
THE REALREAL INC	COM	88339P101	424	191	SH		DFND	1	191	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,530,562	123,681	SH		DFND	1	108,534	0	15,147
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,538,480	68,114	SH		OTR	1	63,400	1,871	2,843
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,731,688	3,319	SH		DFND	5	2,337	0	982
THOMSON REUTERS CORP.	COM	884903808	2,248,101	16,660	SH		DFND	1	11,874	0	4,786
THOMSON REUTERS CORP.	COM	884903808	400,772	2,970	SH		OTR	1	2,174	0	796
THOMSON REUTERS CORP.	COM	884903808	267,586	1,983	SH		DFND	5	1,892	0	91
THOR INDS INC	COM	885160101	191,372	1,849	SH		DFND	1	573	0	1,276
THOR INDS INC	COM	885160101	3,623	35	SH		OTR	1	0	0	35
THOR INDS INC	COM	885160101	133,515	1,290	SH		DFND	5	1,290	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	25,897	3,430	SH		DFND	1	459	0	2,971
3-D SYS CORP DEL	COM NEW	88554D205	2,790	281	SH		DFND	1	281	0	0
3-D SYS CORP DEL	COM NEW	88554D205	22,839	2,300	SH		OTR	1	800	1,500	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	58,545	3,388	SH		DFND	1	725	0	2,663
3M CO	COM	88579Y101	29,571	190	SH		DFND	1	190	0	0
3M CO	COM	88579Y101	163,648,652	1,635,015	SH		DFND	1	1,583,616	0	51,399
3M CO	COM	88579Y101	106,339,420	1,062,438	SH		OTR	1	1,020,217	15,186	27,035
3M CO	COM	88579Y101	600	6	SH		DFND	5	6	0	0
THRYV HLDGS INC	COM NEW	886029206	2,878	117	SH		DFND	1	0	0	117
THRYV HLDGS INC	COM NEW	886029206	7,208	293	SH		OTR	1	0	0	293
TIDAL ETF TR	SP DWJNS SUKUK	886364702	141,760	8,000	SH		DFND	1	8,000	0	0
TIDEWATER INC NEW	COM	88642R109	13,805	249	SH		DFND	1	0	0	249
TIDEWATER INC NEW	COM	88642R109	2,606	47	SH		OTR	1	0	0	47
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	8	2	SH		OTR	1	2	0	0
TILE SHOP HLDGS INC	COM	88677Q109	22,160	4,000	SH		OTR	1	4,000	0	0
TILRAY BRANDS INC	COM	88688T100	69	44	SH		DFND	1	44	0	0
TILRAY BRANDS INC	COM	88688T100	3,516	2,254	SH		OTR	1	2,254	0	0
TIM S A	SPONSORED ADR	88706T108	59,478	3,890	SH		DFND	1	1,536	0	2,354
TIMKEN CO	COM	887389104	279,716	3,056	SH		DFND	1	955	0	2,101
TIMKEN CO	COM	887389104	95,923	1,048	SH		OTR	1	91	0	957
TIMKEN CO	COM	887389104	1,647	18	SH		DFND	5	18	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,963	91	SH		DFND	1	0	0	91
TITAN INTL INC ILL	COM	88830M102	565,011	49,217	SH		DFND	1	0	0	49,217
TITAN MACHY INC	COM	88830R101	32,539	1,103	SH		DFND	1	1,070	0	33
TOAST INC	CL A	888787108	436,391	19,335	SH		DFND	1	18,407	0	928
TOAST INC	CL A	888787108	128,085	5,675	SH		OTR	1	5,675	0	0
TOLL BROTHERS INC	COM	889478103	327,034	4,136	SH		DFND	1	1,705	0	2,431
TOLL BROTHERS INC	COM	889478103	6,563	83	SH		OTR	1	27	0	56
TOMPKINS FINL CORP	COM	890110109	103,491	1,858	SH		DFND	1	1,858	0	0
TOOTSIE ROLL INDS INC	COM	890516107	178,856	5,051	SH		DFND	1	4,674	0	377
TOOTSIE ROLL INDS INC	COM	890516107	6,763	191	SH		OTR	1	59	0	132
TOPBUILD CORP	COM	89055F103	269,212	1,012	SH		DFND	1	792	0	220
TOPBUILD CORP	COM	89055F103	143,385	539	SH		OTR	1	314	0	225
TORO CO	COM	891092108	77,037,485	757,870	SH		DFND	1	123,949	0	633,921
TORO CO	COM	891092108	3,511,499	34,545	SH		OTR	1	34,545	0	0
TORO CO	COM	891092108	105,309	1,036	SH		DFND	5	1,036	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,198,839	19,333	SH		DFND	1	11,342	0	7,991
TORONTO DOMINION BK ONT	COM NEW	891160509	97,728	1,576	SH		OTR	1	975	0	601
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,721,646	47,218	SH		DFND	1	16,061	0	31,157
TOTALENERGIES SE	SPONSORED ADS	89151E109	549,137	9,527	SH		OTR	1	7,874	249	1,404
TOTALENERGIES SE	SPONSORED ADS	89151E109	169,346	2,938	SH		DFND	5	2,938	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	427,895	18,412	SH		DFND	1	17,551	0	861
TOWNEBANK PORTSMOUTH VA	COM	89214P109	37,811	1,627	SH		OTR	1	1,627	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	929	78	SH		DFND	1	78	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,039,539	37,571	SH		DFND	1	21,283	0	16,288
TOYOTA MOTOR CORP	ADS	892331307	1,036,035	6,445	SH		OTR	1	5,272	308	865
TRACTOR SUPPLY CO	COM	892356106	9,134,525	41,314	SH		DFND	1	37,972	0	3,342
TRACTOR SUPPLY CO	COM	892356106	672,586	3,042	SH		OTR	1	2,536	0	506
TRACTOR SUPPLY CO	COM	892356106	102,590	464	SH		DFND	5	464	0	0
TRADEWEB MKTS INC	CL A	892672106	1,250,925	18,267	SH		DFND	1	17,349	0	918
TRADEWEB MKTS INC	CL A	892672106	269,332	3,933	SH		OTR	1	3,622	0	311
TRADEWEB MKTS INC	CL A	892672106	3,013	44	SH		DFND	5	44	0	0
TRANSALTA CORP	COM	89346D107	3,023	323	SH		DFND	1	0	0	323
TRANSCAT INC	COM	893529107	1,109	13	SH		DFND	1	0	0	13
TRANSCAT INC	COM	893529107	17,489	205	SH		OTR	1	0	0	205
TRANSDIGM GROUP INC	COM	893641100	79,189,483	88,562	SH		DFND	1	86,106	0	2,456
TRANSDIGM GROUP INC	COM	893641100	11,947,899	13,362	SH		OTR	1	12,872	119	371
TRANSDIGM GROUP INC	COM	893641100	167,209	187	SH		DFND	5	187	0	0
TRANSMEDICS GROUP INC	COM	89377M109	419,732	4,998	SH		DFND	1	4,997	0	1
TRANSMEDICS GROUP INC	COM	89377M109	55,007	655	SH		OTR	1	654	0	1
TRANSUNION	COM	89400J107	8,144,205	103,973	SH		DFND	1	100,410	0	3,563
TRANSUNION	COM	89400J107	413,739	5,282	SH		OTR	1	4,534	293	455
TRANSUNION	COM	89400J107	626	8	SH		DFND	5	8	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	364,794	9,043	SH		DFND	1	7,138	0	1,905
TRAVEL PLUS LEISURE CO	COM	894164102	639,268	15,847	SH		OTR	1	15,810	0	37
TRAVEL PLUS LEISURE CO	COM	894164102	4,114	102	SH		DFND	5	102	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74,154,383	427,009	SH		DFND	1	418,898	0	8,111
TRAVELERS COMPANIES INC	COM	89417E109	31,851,328	183,412	SH		OTR	1	179,598	372	3,442
TRAVELERS COMPANIES INC	COM	89417E109	31,606	182	SH		DFND	5	182	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,137	74	SH		DFND	1	0	0	74
TREEHOUSE FOODS INC	COM	89469A104	55,368	1,099	SH		DFND	1	213	0	886
TREX CO INC	COM	89531P105	349,632	5,333	SH		DFND	1	4,770	0	563
TREX CO INC	COM	89531P105	243,556	3,715	SH		OTR	1	1,883	1,351	481
TREX CO INC	COM	89531P105	69,100	1,054	SH		DFND	5	1,054	0	0
TRI CONTL CORP	COM	895436103	132,795	4,843	SH		DFND	1	4,843	0	0
TRICO BANCSHARES	COM	896095106	11,188	337	SH		DFND	1	0	0	337
TRICO BANCSHARES	COM	896095106	50,962	1,535	SH		OTR	1	0	1,477	58
TRIMAS CORP	COM NEW	896215209	359,844	13,090	SH		DFND	1	12,918	0	172
TRIMAS CORP	COM NEW	896215209	53,386	1,942	SH		OTR	1	1,942	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	6	SH		DFND	1	6	0	0
TRIMBLE INC	COM	896239100	1,705,833	32,222	SH		DFND	1	29,855	0	2,367
TRIMBLE INC	COM	896239100	290,216	5,482	SH		OTR	1	5,482	0	0
TRIMBLE INC	COM	896239100	3,917	74	SH		DFND	5	74	0	0
TRINET GROUP INC	COM	896288107	665	7	SH		DFND	1	0	0	7
TRINET GROUP INC	COM	896288107	854	9	SH		DFND	5	9	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	924	972	SH		DFND	1	972	0	0
TRINITY INDS INC	COM	896522109	405,652	15,778	SH		DFND	1	14,366	0	1,412
TRINITY INDS INC	COM	896522109	7,713	300	SH		OTR	1	300	0	0
TRIO TECH INTL	COM NEW	896712205	2,405	500	SH		DFND	1	500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	249,620	7,132	SH		DFND	1	1,848	0	5,284
TRIP COM GROUP LTD	ADS	89677Q107	5,110	146	SH		OTR	1	0	0	146
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	35,340	3,000	SH		OTR	1	3,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	183,010	3,014	SH		DFND	1	3,014	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	13,480	222	SH		OTR	1	222	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	4,671	339	SH		DFND	1	339	0	0
TRIUMPH GROUP INC NEW	COM	896818101	16,737	1,353	SH		DFND	1	0	0	1,353
TRIPADVISOR INC	COM	896945201	4,238	257	SH		DFND	1	49	0	208
TRUEBLUE INC	COM	89785X101	21,712	1,226	SH		DFND	1	601	0	625
TRUEBLUE INC	COM	89785X101	1,488	84	SH		OTR	1	0	0	84
TRUPANION INC	COM	898202106	6,612	336	SH		DFND	1	251	0	85
TRUIST FINL CORP	COM	89832Q109	10,662,623	351,322	SH		DFND	1	299,011	0	52,311
TRUIST FINL CORP	COM	89832Q109	2,512,768	82,793	SH		OTR	1	68,560	10,877	3,356
TRUIST FINL CORP	COM	89832Q109	129,564	4,269	SH		DFND	5	4,111	0	158
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	280,510	13,111	SH		DFND	1	0	0	13,111
T2 BIOSYSTEMS INC	COM NEW	89853L203	3	40	SH		DFND	1	40	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	24	336	SH		OTR	1	336	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	4	51	SH		DFND	6	51	0	0
TTEC HLDGS INC	COM	89854H102	23,282	688	SH		DFND	1	226	0	462
TTEC HLDGS INC	COM	89854H102	2,030	60	SH		OTR	1	0	0	60
TTEC HLDGS INC	COM	89854H102	2,707	80	SH		DFND	5	80	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	49,923	13,984	SH		DFND	1	3,079	0	10,905
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	1	SH		OTR	1	0	0	1
TURNING PT BRANDS INC	COM	90041L105	1,273	53	SH		DFND	1	53	0	0
TURTLE BEACH CORP	COM NEW	900450206	5,825	500	SH		DFND	1	500	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	110	66	SH		OTR	1	66	0	0
TUTOR PERINI CORP	COM	901109108	4,526	633	SH		DFND	1	180	0	453
TUYA INC	SPONSERED ADS	90114C107	8,790	4,651	SH		DFND	1	4,651	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	25,583	2,528	SH		DFND	1	626	0	1,902
VNET GROUP INC	SPONSORED ADS A	90138A103	2,190	755	SH		DFND	1	0	0	755
TWILIO INC	CL A	90138F102	541,279	8,508	SH		DFND	1	1,933	0	6,575
TWILIO INC	CL A	90138F102	28,057	441	SH		OTR	1	26	61	354
23ANDME HOLDING CO	CLASS A COM	90138Q108	5,770	3,297	SH		DFND	1	3,297	0	0
TWIN DISC INC	COM	901476101	35,413	3,145	SH		DFND	1	3,145	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	41,943	2,050	SH		DFND	1	667	0	1,383
TWO HBRS INVT CORP	COM	90187B804	7,037	507	SH		DFND	1	308	0	199
TWO HBRS INVT CORP	COM	90187B804	2,110	152	SH		OTR	1	0	0	152
2U INC	COM	90214J101	1,016	252	SH		DFND	1	205	0	47
TYLER TECHNOLOGIES INC	COM	902252105	10,450,898	25,094	SH		DFND	1	23,846	0	1,248
TYLER TECHNOLOGIES INC	COM	902252105	2,367,216	5,684	SH		OTR	1	5,514	59	111
TYLER TECHNOLOGIES INC	COM	902252105	309,437	743	SH		DFND	5	743	0	0
TYSON FOODS INC	CL A	902494103	1,558,864	30,542	SH		DFND	1	26,519	0	4,023
TYSON FOODS INC	CL A	902494103	763,201	14,953	SH		OTR	1	14,798	0	155
TYSON FOODS INC	CL A	902494103	5,767	113	SH		DFND	5	25	0	88
UDR INC	COM	902653104	260,810	6,071	SH		DFND	1	1,755	0	4,316
UDR INC	COM	902653104	3,824	89	SH		OTR	1	59	0	30
UDR INC	COM	902653104	48,330	1,125	SH		DFND	5	1,125	0	0
UFP TECHNOLOGIES INC	COM	902673102	801,570	4,135	SH		DFND	1	4,000	0	135
UFP TECHNOLOGIES INC	COM	902673102	110,301	569	SH		OTR	1	0	569	0
UGI CORP NEW	COM	902681105	326,176	12,094	SH		DFND	1	5,838	0	6,256
UGI CORP NEW	COM	902681105	38,351	1,422	SH		OTR	1	535	0	887
UDEMY INC	COM	902685106	569	53	SH		DFND	1	0	0	53
UMB FINL CORP	COM	902788108	692,494	11,371	SH		DFND	1	10,214	0	1,157
UMB FINL CORP	COM	902788108	35,505	583	SH		OTR	1	583	0	0
UMB FINL CORP	COM	902788108	4,872	80	SH		DFND	5	80	0	0
UFP INDUSTRIES INC	COM	90278Q108	496,217	5,113	SH		DFND	1	4,795	0	318
UFP INDUSTRIES INC	COM	90278Q108	10,578	109	SH		DFND	5	109	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	27,401	800	SH		DFND	1	800	0	0
US BANCORP DEL	COM NEW	902973304	186,289,432	5,638,300	SH		DFND	1	893,583	4,336	4,740,381
US BANCORP DEL	COM NEW	902973304	103,182,004	3,122,942	SH		OTR	1	241,762	590,538	2,290,642
US BANCORP DEL	COM NEW	902973304	609,290	18,441	SH		DFND	5	17,325	0	1,116
UMH PPTYS INC	COM	903002103	15,932	997	SH		DFND	1	289	0	708
UMH PPTYS INC	COM	903002103	22,612	1,415	SH		OTR	1	0	1,415	0
UMH PPTYS INC	COM	903002103	5,369	336	SH		DFND	5	336	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	16,643	264	SH		DFND	1	154	0	110
USANA HEALTH SCIENCES INC	COM	90328M107	11,348	180	SH		OTR	1	0	0	180
U S PHYSICAL THERAPY	COM	90337L108	1,111,811	9,159	SH		DFND	1	8,955	0	204
U S PHYSICAL THERAPY	COM	90337L108	242,659	1,999	SH		OTR	1	1,999	0	0
U S PHYSICAL THERAPY	COM	90337L108	12,260	101	SH		DFND	5	101	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	12,280	2,000	SH		DFND	1	2,000	0	0
U S SILICA HLDGS INC	COM	90346E103	3,117	257	SH		DFND	1	0	0	257
UBER TECHNOLOGIES INC	COM	90353T100	37,324,566	864,595	SH		DFND	1	842,148	0	22,447
UBER TECHNOLOGIES INC	COM	90353T100	3,115,492	72,168	SH		OTR	1	51,389	18,808	1,971
UBER TECHNOLOGIES INC	COM	90353T100	764,627	17,712	SH		DFND	5	17,662	0	50
UBIQUITI INC	COM	90353W103	126,540	720	SH		DFND	1	484	0	236
UBIQUITI INC	COM	90353W103	1,230	7	SH		OTR	1	0	0	7
UIPATH INC	CL A	90364P105	878,376	53,010	SH		DFND	1	37,221	0	15,789
UIPATH INC	CL A	90364P105	131,152	7,915	SH		OTR	1	7,368	0	547
ULTA BEAUTY INC	COM	90384S303	4,318,650	9,177	SH		DFND	1	7,290	0	1,887
ULTA BEAUTY INC	COM	90384S303	1,184,958	2,518	SH		OTR	1	934	0	1,584
ULTA BEAUTY INC	COM	90384S303	61,647	131	SH		DFND	5	85	0	46
ULTRA CLEAN HLDGS INC	COM	90385V107	27,537	716	SH		DFND	1	0	0	716
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	307,041	6,656	SH		DFND	1	4,670	0	1,986
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	24,588	533	SH		OTR	1	422	0	111
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	34,242	8,713	SH		DFND	1	619	0	8,094
UNDER ARMOUR INC	CL A	904311107	31,782	4,402	SH		DFND	1	4,122	0	280
UNDER ARMOUR INC	CL C	904311206	25,491	3,799	SH		DFND	1	3,799	0	0
UNIFIRST CORP MASS	COM	904708104	578,652	3,733	SH		DFND	1	3,453	0	280
UNIFIRST CORP MASS	COM	904708104	45,728	295	SH		OTR	1	295	0	0
UNIFIRST CORP MASS	COM	904708104	8,835	57	SH		DFND	5	57	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,463,433	104,804	SH		DFND	1	53,873	0	50,931
UNILEVER PLC	SPON ADR NEW	904767704	1,764,652	33,851	SH		OTR	1	29,760	97	3,994
UNILEVER PLC	SPON ADR NEW	904767704	210,813	4,044	SH		DFND	5	4,044	0	0
UNION PAC CORP	COM	907818108	133,470,761	652,286	SH		DFND	1	608,398	0	43,888
UNION PAC CORP	COM	907818108	45,020,902	220,022	SH		OTR	1	201,128	2,043	16,851
UNION PAC CORP	COM	907818108	840,783	4,109	SH		DFND	5	4,109	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	472,311	18,900	SH		DFND	1	18,271	0	629
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29,263	1,171	SH		OTR	1	1,171	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	529,877	17,859	SH		DFND	1	17,136	0	723
UNITED BANKSHARES INC WEST V	COM	909907107	133,100	4,486	SH		OTR	1	4,486	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	7,031	237	SH		DFND	5	237	0	0
UNITED AIRLS HLDGS INC	COM	910047109	578,165	10,537	SH		DFND	1	4,725	0	5,812
UNITED AIRLS HLDGS INC	COM	910047109	27,381	499	SH		OTR	1	80	0	419
UNITED AIRLS HLDGS INC	COM	910047109	20,301	370	SH		DFND	5	370	0	0
UNITED FIRE GROUP INC	COM	910340108	213,004	9,400	SH		DFND	1	9,400	0	0
UNITED GUARDIAN INC	COM	910571108	29,326	3,549	SH		OTR	1	0	3,549	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	831,053	105,330	SH		DFND	1	48,308	0	57,022
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	199,396	25,272	SH		OTR	1	0	0	25,272
UNITED NAT FOODS INC	COM	911163103	51,495	2,634	SH		DFND	1	1,034	0	1,600
UNITED NAT FOODS INC	COM	911163103	3,382	173	SH		OTR	1	0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	114,337,480	637,866	SH		DFND	1	617,324	0	20,542
UNITED PARCEL SERVICE INC	CL B	911312106	25,020,432	139,584	SH		OTR	1	128,729	2,127	8,728
UNITED PARCEL SERVICE INC	CL B	911312106	810,568	4,522	SH		DFND	5	4,454	0	68
UNITED PARCEL SERVICE INC	CL B	911312106	2,108,518	11,763	SH		DFND	7	11,763	0	0
UNITED RENTALS INC	COM	911363109	10,287,602	23,099	SH		DFND	1	20,423	0	2,676
UNITED RENTALS INC	COM	911363109	884,060	1,985	SH		OTR	1	1,885	0	100
UNITED RENTALS INC	COM	911363109	8,016	18	SH		DFND	5	18	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	4,406	14,000	SH		OTR	1	14,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	941,702	36,973	SH		DFND	1	36,973	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	27,126	1,065	SH		OTR	1	1,065	0	0
UNITED STATES CELLULAR CORP	COM	911684108	65,866	3,736	SH		DFND	1	2,330	0	1,406
US FOODS HLDG CORP	COM	912008109	385,792	8,768	SH		DFND	1	6,906	0	1,862
US FOODS HLDG CORP	COM	912008109	35,156	799	SH		OTR	1	376	0	423
US FOODS HLDG CORP	COM	912008109	3,740	85	SH		DFND	5	85	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	252,473	34,026	SH		DFND	1	34,026	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	7,420	1,000	SH		OTR	1	0	1,000	0
UNITED STS OIL FD LP	UNITS	91232N207	1,017,753	16,015	SH		DFND	1	16,015	0	0
UNITED STS OIL FD LP	UNITS	91232N207	27,327	430	SH		OTR	1	430	0	0
UNITED STATES STL CORP NEW	COM	912909108	189,100	7,561	SH		DFND	1	3,778	0	3,783
UNITED STATES STL CORP NEW	COM	912909108	200	8	SH		OTR	1	8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	447,681	2,028	SH		DFND	1	1,399	0	629
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,208	10	SH		OTR	1	10	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	441	2	SH		DFND	5	2	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	401,679,019	835,717	SH		DFND	1	742,442	0	93,275
UNITEDHEALTH GROUP INC	COM	91324P102	120,197,971	250,079	SH		OTR	1	140,881	94,720	14,478
UNITEDHEALTH GROUP INC	COM	91324P102	3,124,640	6,501	SH		DFND	5	6,486	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	2,915,563	6,066	SH		DFND	7	6,066	0	0
UNITIL CORP	COM	913259107	15,264	301	SH		DFND	1	140	0	161
UNITI GROUP INC	COM	91325V108	21,113	4,570	SH		DFND	1	543	0	4,027
UNITI GROUP INC	COM	91325V108	56,156	12,155	SH		OTR	1	10,579	0	1,576
UNITY SOFTWARE INC	COM	91332U101	416,962	9,603	SH		DFND	1	5,831	0	3,772
UNITY SOFTWARE INC	COM	91332U101	257,915	5,940	SH		OTR	1	35	5,763	142
UNITY SOFTWARE INC	COM	91332U101	39,338	906	SH		DFND	5	906	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	100,925	2,816	SH		DFND	1	617	0	2,199
UNIVERSAL CORP VA	COM	913456109	33,260	666	SH		DFND	1	146	0	520
UNIVERSAL DISPLAY CORP	COM	91347P105	253,381	1,758	SH		DFND	1	176	0	1,582
UNIVERSAL DISPLAY CORP	COM	91347P105	15,854	110	SH		OTR	1	0	0	110
UNIVERSAL DISPLAY CORP	COM	91347P105	6,629	46	SH		DFND	5	46	0	0
UNIVERSAL ELECTRS INC	COM	913483103	67	7	SH		OTR	1	7	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	20,412	429	SH		DFND	1	91	0	338
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,046	43	SH		OTR	1	0	0	43
UNIVERSAL INS HLDGS INC	COM	91359V107	1,543	100	SH		DFND	1	100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	409,729	2,597	SH		DFND	1	1,955	0	642
UNIVERSAL HLTH SVCS INC	CL B	913903100	31,554	200	SH		OTR	1	200	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	187,302	27,106	SH		DFND	1	27,106	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	14,337	793	SH		DFND	1	256	0	537
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11,644	644	SH		OTR	1	0	0	644
UNUM GROUP	COM	91529Y106	4,823,567	101,123	SH		DFND	1	6,288	0	94,835
UNUM GROUP	COM	91529Y106	61,437	1,288	SH		OTR	1	75	139	1,074
UPSTART HLDGS INC	COM	91680M107	187,966	5,249	SH		DFND	1	2,266	0	2,983
UPSTART HLDGS INC	COM	91680M107	35,130	981	SH		OTR	1	800	0	181
UPWORK INC	COM	91688F104	613,246	65,658	SH		DFND	1	65,253	0	405
UPWORK INC	COM	91688F104	215,614	23,085	SH		OTR	1	23,085	0	0
UR-ENERGY INC	COM	91688R108	1,050	1,000	SH		DFND	1	1,000	0	0
URANIUM ENERGY CORP	COM	916896103	4,022	1,183	SH		DFND	1	0	0	1,183
URBAN OUTFITTERS INC	COM	917047102	59,535	1,797	SH		DFND	1	301	0	1,496
URBAN EDGE PPTYS	COM	91704F104	33,190	2,151	SH		DFND	1	945	0	1,206
URBAN-GRO INC	COM NEW	91704K202	826	700	SH		DFND	1	700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	128,368	6,038	SH		DFND	1	405	0	5,633
UTAH MED PRODS INC	COM	917488108	99,910	1,072	SH		DFND	1	1,072	0	0
UTZ BRANDS INC	COM CL A	918090101	2,192	134	SH		DFND	5	134	0	0
V F CORP	COM	918204108	4,438,903	232,525	SH		DFND	1	225,385	0	7,140
V F CORP	COM	918204108	1,422,491	74,515	SH		OTR	1	66,295	5,075	3,145
V F CORP	COM	918204108	305	16	SH		DFND	5	16	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	33,678	6,014	SH		DFND	1	0	0	6,014
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	5,971	24,879	SH		DFND	1	0	0	24,879
VSE CORP	COM	918284100	9,188	168	SH		DFND	1	0	0	168
VOC ENERGY TR	TR UNIT	91829B103	39,600	5,000	SH		OTR	1	5,000	0	0
VAIL RESORTS INC	COM	91879Q109	591,888	2,351	SH		DFND	1	1,890	0	461
VAIL RESORTS INC	COM	91879Q109	6,797	27	SH		OTR	1	7	0	20
VAIL RESORTS INC	COM	91879Q109	77,038	306	SH		DFND	5	306	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	50,908	57,000	PRN		DFND	1	57,000	0	0
VALE S A	SPONSORED ADS	91912E105	462,949	34,497	SH		DFND	1	11,200	0	23,297
VALE S A	SPONSORED ADS	91912E105	21,834	1,627	SH		OTR	1	900	0	727
VALERO ENERGY CORP	COM	91913Y100	19,535,611	166,544	SH		DFND	1	163,444	0	3,100
VALERO ENERGY CORP	COM	91913Y100	4,549,364	38,784	SH		OTR	1	36,596	832	1,356
VALERO ENERGY CORP	COM	91913Y100	67,212	573	SH		DFND	5	523	0	50
VALLEY NATL BANCORP	COM	919794107	48,624	6,274	SH		DFND	1	974	0	5,300
VALLEY NATL BANCORP	COM	919794107	6,828	881	SH		OTR	1	0	0	881
VALMONT INDS INC	COM	920253101	521,562	1,792	SH		DFND	1	1,661	0	131
VALMONT INDS INC	COM	920253101	2,619	9	SH		OTR	1	9	0	0
VALUE LINE INC	COM	920437100	5,738	125	SH		DFND	1	125	0	0
VALVOLINE INC	COM	92047W101	310,658	8,282	SH		DFND	1	4,879	0	3,403
VALVOLINE INC	COM	92047W101	33,684	898	SH		OTR	1	0	0	898
VALVOLINE INC	COM	92047W101	29,407	784	SH		DFND	5	784	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	200,024	10,754	SH		DFND	1	0	0	10,754
VANDA PHARMACEUTICALS INC	COM	921659108	19,559	2,968	SH		DFND	1	619	0	2,349
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	360,537	11,974	SH		DFND	1	11,974	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,043	1,031	SH		OTR	1	1,031	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	205,149	11,610	SH		DFND	1	11,610	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,413	411	SH		DFND	1	411	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,996	504	SH		DFND	5	140	0	364
VANECK ETF TRUST	MORTGAGE REIT	92189F452	18,015	1,500	SH		OTR	1	0	0	1,500
VANECK ETF TRUST	IG FLOATING RATE	92189F486	50,500	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	67,197	550	SH		DFND	1	550	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	23,148	1,375	SH		DFND	1	1,375	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	20,643	1,150	SH		DFND	1	1,150	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	404,775	5,073	SH		DFND	1	3,454	0	1,619
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	540,417	6,773	SH		DFND	5	4,457	0	2,316
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	209,801	1,378	SH		DFND	1	1,038	0	340
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,045	20	SH		OTR	1	20	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	34,932	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,996,092	24,423	SH		OTR	1	24,163	130	130
VANECK ETF TRUST	BIOTECH ETF	92189F726	23,408	150	SH		DFND	1	150	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	220,593	6,186	SH		DFND	1	6,186	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,236	259	SH		OTR	1	259	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	743,524	16,139	SH		DFND	1	16,139	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10,043	218	SH		DFND	5	0	0	218
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,335,801	91,385	SH		DFND	1	91,385	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	630,044	12,272	SH		DFND	1	12,272	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,961,594	178,302	SH		DFND	1	172,417	0	5,885
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,560,873	40,392	SH		OTR	1	40,202	190	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,622,432	16,145	SH		DFND	5	10,145	0	6,000
VANGUARD STAR FDS	VG TL INTL STK F	921909768	308,776	5,506	SH		DFND	1	5,506	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	212,095	3,782	SH		OTR	1	3,634	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	747,702,022	13,332,775	SH		DFND	6	13,332,775	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	68,611	1,107	SH		DFND	5	0	0	1,107
VANGUARD WORLD FD	EXTENDED DUR	921910709	43,535	500	SH		DFND	1	500	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	107,760	2,029	SH		DFND	1	2,029	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	74,824	955	SH		DFND	1	955	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	968,342	4,115	SH		DFND	1	4,115	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	106,835	454	SH		OTR	1	454	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,593,400	45,017	SH		DFND	5	0	0	45,017
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	47,522	458	SH		DFND	1	458	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,861,557	95,042	SH		DFND	5	0	0	95,042
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	490,815	3,137	SH		DFND	1	3,137	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,211,796	16,576	SH		DFND	1	16,576	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	951,016	6,108	SH		DFND	1	6,108	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	67,447	734	SH		DFND	1	734	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	8,726	106	SH		DFND	1	106	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	319,152	3,604	SH		DFND	1	3,604	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,157,771	28,801	SH		DFND	1	28,801	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	712,264	9,507	SH		DFND	5	9,367	0	140
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,731,898	621,187	SH		DFND	1	609,662	0	11,525
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,136,253	68,274	SH		OTR	1	67,707	0	567
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,957,614	79,192	SH		DFND	5	53,177	0	26,015
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,159,512	438,792	SH		DFND	1	436,547	0	2,245
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,859,778	24,610	SH		OTR	1	18,050	0	6,560
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,687,816	48,800	SH		DFND	5	30,739	0	18,061
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	619,674	8,200	SH		OTR	7	8,200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,719,645	230,013	SH		DFND	1	227,025	0	2,988
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,172,417	16,129	SH		OTR	1	14,354	1,775	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,138,169	56,929	SH		DFND	5	31,307	0	25,622
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,756,183	51,674	SH		DFND	6	51,674	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	915,894	12,600	SH		OTR	7	12,600	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	356,706,234	7,724,258	SH		DFND	1	7,636,786	0	87,472
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,508,286	1,180,344	SH		OTR	1	1,153,064	22,753	4,527
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,713,666	123,726	SH		DFND	5	95,200	0	28,526
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	366,906,288	7,945,134	SH		DFND	6	7,945,134	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,351,120	484,000	SH		DFND	7	484,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	263,226	5,700	SH		OTR	7	5,700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,388,419	286,494	SH		DFND	1	276,232	0	10,262
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,461,539	13,779	SH		OTR	1	13,779	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,327,577	50,227	SH		DFND	5	2,617	0	47,610
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26,228	415	SH		DFND	1	415	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	409,536	6,480	SH		DFND	5	251	0	6,229
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	159,416	2,123	SH		DFND	1	2,123	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	69,083	920	SH		OTR	1	920	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,269,073	111,115	SH		DFND	1	102,545	0	8,570
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,952,172	83,344	SH		OTR	1	83,344	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	583,266	12,300	SH		DFND	5	3,264	0	9,036
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	49,160	1,000	SH		DFND	1	0	0	1,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,834,844	57,996	SH		DFND	1	57,844	0	152
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,998,459	40,885	SH		OTR	1	40,291	594	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,416,982	28,989	SH		DFND	5	28,357	0	632
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,003,411	248,903	SH		DFND	1	245,536	0	3,367
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,973,048	49,093	SH		OTR	1	47,878	1,215	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	722,649	6,541	SH		DFND	1	6,479	0	62
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	69,381	628	SH		OTR	1	628	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	250,402	2,582	SH		DFND	1	2,251	0	331
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,521,712	1,112,327	SH		DFND	1	1,086,700	0	25,627
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,344,041	98,218	SH		OTR	1	92,843	2,375	3,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	854,237	15,700	SH		DFND	5	15,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	282,801,949	6,951,867	SH		DFND	1	6,840,868	0	110,999
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,812,305	683,685	SH		OTR	1	667,545	2,442	13,698
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,664,075	163,817	SH		DFND	5	35,058	0	128,759
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,043,320	25,647	SH		DFND	6	25,647	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	600,477	14,761	SH		DFND	7	14,761	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	162,720	4,000	SH		OTR	7	4,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,759	183	SH		DFND	1	183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	256,795	4,162	SH		DFND	1	2,462	0	1,700
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,255	150	SH		OTR	1	0	150	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	281,969	4,570	SH		DFND	5	0	0	4,570
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	496,166	1,752	SH		DFND	1	1,752	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,072	85	SH		OTR	1	85	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	575,572	2,960	SH		DFND	1	2,960	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	36,751	189	SH		DFND	5	186	0	3
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,225	64	SH		DFND	1	64	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,418	110	SH		OTR	1	110	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	225	2	SH		DFND	5	0	0	2
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	491,177	6,046	SH		DFND	1	6,046	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,124	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	111,380	1,371	SH		DFND	5	1,310	0	61
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,792,082	7,320	SH		DFND	1	7,320	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,469	6	SH		OTR	1	6	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	490,374	2,003	SH		DFND	5	1,376	0	627
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	230,810	1,123	SH		DFND	1	1,123	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,511,967	12,466	SH		DFND	1	12,466	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	750,346	1,697	SH		OTR	1	1,697	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28,298	64	SH		DFND	5	0	0	64
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	230,556	1,267	SH		DFND	1	1,267	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,078,383	14,619	SH		DFND	1	14,619	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,394,688	9,810	SH		OTR	1	9,810	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	57,407	540	SH		DFND	1	540	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18,073	170	SH		OTR	1	170	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	107,147	1,856	SH		DFND	1	1,856	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	237,732	4,118	SH		OTR	1	4,118	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	33,425	579	SH		DFND	5	579	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	771,278	10,194	SH		DFND	1	4,427	0	5,767
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	274,419	3,627	SH		OTR	1	2,627	1,000	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	537,412	7,103	SH		DFND	5	7,103	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,026,400	40,000	SH		DFND	6	40,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	27,779	406	SH		DFND	1	0	0	406
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	44,115	250	SH		DFND	1	250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	309,059	4,087	SH		DFND	1	4,087	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,704	168	SH		OTR	1	168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,107	213	SH		DFND	5	0	0	213
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	165,649	2,341	SH		DFND	1	2,341	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	587	10	SH		DFND	1	10	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	665,380	11,343	SH		OTR	1	10,576	0	767
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	336,637	4,864	SH		DFND	1	4,864	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,405	107	SH		OTR	1	107	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	107,633	534	SH		DFND	1	534	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	140,270	3,050	SH		DFND	1	2,050	0	1,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	283,528	6,165	SH		OTR	1	6,165	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	626,475	13,622	SH		DFND	5	13,572	0	50
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	48,350	616	SH		DFND	1	616	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,638	73	SH		DFND	1	73	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	139,131	2,190	SH		OTR	1	2,190	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	27,000	425	SH		DFND	5	0	0	425
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	601,418	7,610	SH		DFND	1	7,610	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	335,403	4,244	SH		OTR	1	3,870	0	374
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	106,769	1,351	SH		DFND	5	1,082	0	269
VAREX IMAGING CORP	COM	92214X106	63,026	2,674	SH		DFND	1	471	0	2,203
VAREX IMAGING CORP	COM	92214X106	15,273	648	SH		OTR	1	240	0	408
VARONIS SYS INC	COM	922280102	818,795	30,724	SH		DFND	1	29,353	0	1,371
VARONIS SYS INC	COM	922280102	188,736	7,082	SH		OTR	1	6,867	0	215
VECTOR GROUP LTD	COM	92240M108	37,674	2,941	SH		DFND	1	2,387	0	554
VEECO INSTRS INC DEL	COM	922417100	2,825	110	SH		DFND	1	0	0	110
VEECO INSTRS INC DEL	COM	922417100	75,371	2,935	SH		OTR	1	0	2,935	0
V2X INC	COM	92242T101	13,877	280	SH		DFND	1	31	0	249
V2X INC	COM	92242T101	8,277	167	SH		OTR	1	0	0	167
VAXART INC	COM NEW	92243A200	7,300	10,000	SH		DFND	1	10,000	0	0
VAXCYTE INC	COM	92243G108	34,858	698	SH		DFND	1	316	0	382
VEEVA SYS INC	CL A COM	922475108	5,067,424	25,628	SH		DFND	1	24,735	0	893
VEEVA SYS INC	CL A COM	922475108	1,634,832	8,268	SH		OTR	1	4,647	3,350	271
VEEVA SYS INC	CL A COM	922475108	832,245	4,209	SH		DFND	5	2,217	0	1,992
VENTAS INC	COM	92276F100	760,858	16,096	SH		DFND	1	9,477	0	6,619
VENTAS INC	COM	92276F100	37,343	790	SH		OTR	1	360	80	350
VENTAS INC	COM	92276F100	614	13	SH		DFND	5	13	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	116,224,046	2,314,298	SH		DFND	1	2,306,131	0	8,167
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,475,196	407,710	SH		OTR	1	375,450	1,700	30,560
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,502,400	268,865	SH		DFND	5	253,713	0	15,152
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,670,214	318,381	SH		DFND	1	312,936	0	5,445
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,240,776	22,689	SH		OTR	1	20,509	2,125	55
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,816,694	31,469	SH		DFND	5	20,935	0	10,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,863,178	7,030	SH		DFND	7	7,030	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,956,166	4,803	SH		OTR	7	4,803	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,623,308	271,884	SH		DFND	1	269,073	0	2,811
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,456,606	53,885	SH		OTR	1	52,894	241	750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,341,546	60,280	SH		DFND	5	162	0	60,118
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,087,621	19,865	SH		DFND	1	19,577	0	288
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	434,380	2,111	SH		OTR	1	587	186	1,338
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,220,469	35,090	SH		DFND	5	0	0	35,090
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	448,730,820	5,370,163	SH		DFND	1	5,334,741	0	35,422
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,310,433	721,762	SH		OTR	1	708,991	8,302	4,469
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,206,865	38,378	SH		DFND	5	35,360	0	3,018
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,604,666	79,041	SH		DFND	7	77,688	0	1,353
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	142,052	1,700	SH		OTR	7	1,700	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,068,099	213,581	SH		DFND	1	212,131	0	1,450
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,726,037	7,513	SH		OTR	1	7,221	292	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,482,230	36,921	SH		DFND	5	0	0	36,921
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,248,469	27,198	SH		DFND	7	27,100	0	98
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	137,844	600	SH		OTR	7	600	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,407,714	123,384	SH		DFND	1	122,184	0	1,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	92,624	560	SH		OTR	1	560	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,813,818	41,196	SH		DFND	5	379	0	40,817
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	181,940	1,100	SH		OTR	7	1,100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,156,022	100,636	SH		DFND	1	98,976	0	1,660
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,616,896	61,850	SH		OTR	1	58,350	0	3,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,969,991	8,948	SH		DFND	5	6,279	0	2,669
VANGUARD INDEX FDS	MID CAP ETF	922908629	158,515	720	SH		DFND	7	0	0	720
VANGUARD INDEX FDS	MID CAP ETF	922908629	110,080	500	SH		OTR	7	500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,121,059	10,463	SH		DFND	1	6,788	0	3,675
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	522,815	2,579	SH		OTR	1	2,398	0	181
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	928,254	4,579	SH		DFND	5	4,227	0	352
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	94,988,366	638,234	SH		DFND	1	610,701	0	27,533
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,101,345	94,748	SH		OTR	1	94,748	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,555,655	138,115	SH		DFND	5	137,948	0	167
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,433,550	146,429	SH		DFND	1	145,851	0	578
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,364,092	15,423	SH		OTR	1	14,661	0	762
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,725,335	34,370	SH		DFND	5	13,905	0	20,465
VANGUARD INDEX FDS	GROWTH ETF	922908736	622,512	2,200	SH		OTR	7	2,200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	85,391,301	600,924	SH		DFND	1	596,438	0	4,486
VANGUARD INDEX FDS	VALUE ETF	922908744	18,172,459	127,885	SH		OTR	1	127,740	0	145
VANGUARD INDEX FDS	VALUE ETF	922908744	22,299,895	156,931	SH		DFND	5	17,679	0	139,252
VANGUARD INDEX FDS	VALUE ETF	922908744	738,920	5,200	SH		OTR	7	5,200	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,456,148	344,191	SH		DFND	1	341,337	0	2,854
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,215,625	61,419	SH		OTR	1	58,626	2,387	406
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,766,938	8,884	SH		DFND	5	7,036	0	1,848
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,122,573	15,700	SH		DFND	7	15,700	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	159,112	800	SH		OTR	7	800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	365,276,446	1,658,237	SH		DFND	1	1,648,817	0	9,420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,981,607	372,170	SH		OTR	1	356,269	11,500	4,401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,453,038	11,136	SH		DFND	5	147	0	10,989
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,639,286,852	16,521,186	SH		DFND	6	16,521,186	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	177,579	5,414	SH		DFND	1	5,414	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	23,222	708	SH		OTR	1	708	0	0
VERACYTE INC	COM	92337F107	19,383	761	SH		DFND	1	761	0	0
VERACYTE INC	COM	92337F107	51,984	2,041	SH		OTR	1	380	1,387	274
VERACYTE INC	COM	92337F107	458	18	SH		DFND	5	18	0	0
VERISIGN INC	COM	92343E102	1,318,309	5,834	SH		DFND	1	2,945	0	2,889
VERISIGN INC	COM	92343E102	25,309	112	SH		OTR	1	0	0	112
VERIZON COMMUNICATIONS INC	COM	92343V104	88,928,171	2,391,185	SH		DFND	1	2,274,572	0	116,613
VERIZON COMMUNICATIONS INC	COM	92343V104	26,115,636	702,222	SH		OTR	1	666,214	16,525	19,483
VERIZON COMMUNICATIONS INC	COM	92343V104	755,217	20,307	SH		DFND	5	20,307	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107,702	2,896	SH		DFND	7	2,896	0	0
VERINT SYS INC	COM	92343X100	113,735	3,244	SH		DFND	1	3,226	0	18
VERINT SYS INC	COM	92343X100	12,762	364	SH		OTR	1	364	0	0
VERITIV CORP	COM	923454102	102,623	817	SH		DFND	1	788	0	29
VERISK ANALYTICS INC	COM	92345Y106	9,864,401	43,642	SH		DFND	1	39,023	0	4,619
VERISK ANALYTICS INC	COM	92345Y106	667,692	2,954	SH		OTR	1	2,025	0	929
VERISK ANALYTICS INC	COM	92345Y106	683,288	3,023	SH		DFND	5	3,023	0	0
VERICEL CORP	COM	92346J108	9,693	258	SH		DFND	1	217	0	41
VERICEL CORP	COM	92346J108	34,564	920	SH		OTR	1	0	280	640
VERICEL CORP	COM	92346J108	39,673	1,056	SH		DFND	5	1,056	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,107,228	52,376	SH		DFND	1	51,779	0	597
VERONA PHARMA PLC	SPONSORED ADS	925050106	220,892	10,449	SH		OTR	1	10,449	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	17,314	878	SH		DFND	1	502	0	376
VERRA MOBILITY CORP	CL A COM STK	92511U102	11,161	566	SH		DFND	5	566	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,345,960	9,508	SH		DFND	1	4,171	0	5,337
VERTEX PHARMACEUTICALS INC	COM	92532F100	644,699	1,832	SH		OTR	1	1,413	0	419
VERTEX PHARMACEUTICALS INC	COM	92532F100	131,614	374	SH		DFND	5	374	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	86,274	3,483	SH		DFND	1	1,819	0	1,664
VERTIV HOLDINGS CO	COM CL A	92537N108	3,022	122	SH		OTR	1	0	0	122
VERTIV HOLDINGS CO	COM CL A	92537N108	4,359	176	SH		DFND	5	176	0	0
VERTEX INC	CL A	92538J106	1,268	65	SH		DFND	1	65	0	0
VERTEX INC	CL A	92538J106	19,403	995	SH		OTR	1	0	0	995
VERVE THERAPEUTICS INC	COM	92539P101	8,550	456	SH		DFND	1	456	0	0
VIAD CORP	COM	92552R406	13,924	518	SH		DFND	1	399	0	119
VIASAT INC	COM	92552V100	63,747	1,545	SH		DFND	1	662	0	883
VIAVI SOLUTIONS INC	COM	925550105	99,885	8,816	SH		DFND	1	8,509	0	307
VIAVI SOLUTIONS INC	COM	925550105	50,509	4,458	SH		OTR	1	4,458	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,673	589	SH		DFND	5	589	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	19,838	20,000	PRN		DFND	1	20,000	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	50,687	2,731	SH		DFND	1	459	0	2,272
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7,331	395	SH		OTR	1	239	0	156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	392,961	24,699	SH		DFND	1	16,152	0	8,547
PARAMOUNT GLOBAL	CLASS B COM	92556H206	43,625	2,742	SH		OTR	1	494	2,170	78
PARAMOUNT GLOBAL	CLASS B COM	92556H206	827	52	SH		DFND	5	52	0	0
VIATRIS INC	COM	92556V106	3,795,125	380,273	SH		DFND	1	347,914	0	32,359
VIATRIS INC	COM	92556V106	1,116,722	111,896	SH		OTR	1	100,529	5,891	5,476
VICI PPTYS INC	COM	925652109	8,495,246	270,291	SH		DFND	1	248,422	0	21,869
VICI PPTYS INC	COM	925652109	470,789	14,979	SH		OTR	1	9,210	0	5,769
VICI PPTYS INC	COM	925652109	29,229	930	SH		DFND	5	930	0	0
VICOR CORP	COM	925815102	7,236	134	SH		DFND	1	0	0	134
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	26,023	1,493	SH		DFND	1	815	0	678
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,811	276	SH		OTR	1	0	0	276
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,406	108	SH	Put	DFND	1	0	0	108
VICTORY CAP HLDGS INC	COM CL A	92645B103	417,274	13,230	SH		OTR	1	6,000	7,230	0
VIEW INC	COM CL A	92671V106	24	196	SH		OTR	1	196	0	0
VIKING THERAPEUTICS INC	COM	92686J106	404,488	24,953	SH		DFND	1	23,212	0	1,741
VIKING THERAPEUTICS INC	COM	92686J106	55,714	3,437	SH		OTR	1	3,437	0	0
VIMEO INC	COMMON STOCK	92719V100	2,719	660	SH		DFND	1	660	0	0
VIMEO INC	COMMON STOCK	92719V100	2,006	487	SH		OTR	1	487	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	26,830	1,000	SH		DFND	1	1,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,139,108	250,855	SH		DFND	1	242,632	0	8,223
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	681,714	41,316	SH		OTR	1	41,082	0	234
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,596	521	SH		DFND	5	521	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	18,545	756	SH		DFND	1	490	0	266
VIR BIOTECHNOLOGY INC	COM	92764N102	343	14	SH		DFND	5	14	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,265	1,357	SH		DFND	1	266	0	1,091
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,301	593	SH		OTR	1	0	0	593
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,933	82	SH		DFND	1	82	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	402,670	16,926	SH		DFND	1	16,926	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	51,838	2,179	SH		OTR	1	2,179	0	0
VISTA GOLD CORP	COM NEW	927926303	52	100	SH		DFND	1	100	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	598,890	18,628	SH		DFND	1	0	0	18,628
VIRTU FINL INC	CL A	928254101	36,077	2,111	SH		DFND	1	0	0	2,111
VIRTU FINL INC	CL A	928254101	42,315	2,476	SH		OTR	1	0	2,374	102
VIRTU FINL INC	CL A	928254101	9,450	553	SH		DFND	5	553	0	0
VISA INC	COM CL A	92826C839	3,588	9	SH		DFND	1	9	0	0
VISA INC	COM CL A	92826C839	208,693,387	878,783	SH		DFND	1	815,193	0	63,590
VISA INC	COM CL A	92826C839	45,646,980	192,214	SH		OTR	1	163,744	8,189	20,281
VISA INC	COM CL A	92826C839	2,452,455	10,327	SH		DFND	5	10,188	0	139
VIRTUS INVT PARTNERS INC	COM	92828Q109	14,415	73	SH		DFND	1	36	0	37
VISHAY INTERTECHNOLOGY INC	COM	928298108	550,074	18,710	SH		DFND	1	15,898	0	2,812
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,410	184	SH		OTR	1	0	0	184
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,758	536	SH		DFND	5	536	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,850	9,000	PRN		DFND	1	9,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,263	34	SH		DFND	1	34	0	0
VISTA OUTDOOR INC	COM	928377100	1,460,699	52,790	SH		DFND	1	1,487	0	51,303
VISTA OUTDOOR INC	COM	928377100	2,988	108	SH		OTR	1	108	0	0
VISTEON CORP	COM NEW	92839U206	1,508,049	10,501	SH		DFND	1	10,037	0	464
VISTEON CORP	COM NEW	92839U206	143,323	998	SH		OTR	1	792	0	206
VISTEON CORP	COM NEW	92839U206	9,621	67	SH		DFND	5	67	0	0
VISTRA CORP	COM	92840M102	877,197	33,417	SH		DFND	1	5,900	0	27,517
VISTRA CORP	COM	92840M102	205,984	7,847	SH		OTR	1	200	7,500	147
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	33,883	2,775	SH		OTR	1	2,775	0	0
VITA COCO CO INC	COM	92846Q107	618	23	SH		DFND	1	0	0	23
VITAL FARMS INC	COM	92847W103	564	47	SH		DFND	1	0	0	47
VITESSE ENERGY INC	COMMON STOCK	92852X103	35,347	1,578	SH		DFND	1	584	0	994
VIVANI MEDICAL INC	COMMON STOCK	92854B109	806	666	SH		DFND	1	666	0	0
VMWARE INC	CL A COM	928563402	1,246,224	8,673	SH		DFND	1	5,448	0	3,225
VMWARE INC	CL A COM	928563402	161,651	1,125	SH		OTR	1	219	47	859
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	231,383	24,485	SH		DFND	1	16,142	0	8,343
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,365	10,409	SH		OTR	1	10,178	0	231
VONTIER CORPORATION	COM	928881101	401,820	12,475	SH		DFND	1	8,088	0	4,387
VONTIER CORPORATION	COM	928881101	28,442	883	SH		OTR	1	417	2	464
VORNADO RLTY TR	SH BEN INT	929042109	371,254	20,466	SH		DFND	1	4,310	0	16,156
VORNADO RLTY TR	SH BEN INT	929042109	5,696	314	SH		OTR	1	0	0	314
VORNADO RLTY TR	SH BEN INT	929042109	4,952	273	SH		DFND	5	273	0	0
VOYA FINANCIAL INC	COM	929089100	161,706	2,255	SH		DFND	1	402	0	1,853
VOYA FINANCIAL INC	COM	929089100	5,593	78	SH		OTR	1	78	0	0
VOYA FINANCIAL INC	COM	929089100	103,764	1,447	SH		DFND	5	1,447	0	0
VULCAN MATLS CO	COM	929160109	11,673,959	51,783	SH		DFND	1	46,889	0	4,894
VULCAN MATLS CO	COM	929160109	890,037	3,948	SH		OTR	1	3,811	15	122
VULCAN MATLS CO	COM	929160109	22,318	99	SH		DFND	5	99	0	0
VULCAN MATLS CO	COM	929160109	1,552,831	6,888	SH		DFND	7	6,888	0	0
VROOM INC	COM	92918V109	720	500	SH		DFND	1	500	0	0
W & T OFFSHORE INC	COM	92922P106	1,540	398	SH		DFND	1	0	0	398
WD 40 CO	COM	929236107	202,421	1,073	SH		DFND	1	1,000	0	73
WD 40 CO	COM	929236107	99,985	530	SH		OTR	1	450	0	80
WSFS FINL CORP	COM	929328102	110,633	2,933	SH		DFND	1	2,901	0	32
WNS HLDGS LTD	SPON ADR	92932M101	3,720,723	50,471	SH		DFND	1	44,014	0	6,457
WNS HLDGS LTD	SPON ADR	92932M101	547,740	7,430	SH		OTR	1	7,336	0	94
WNS HLDGS LTD	SPON ADR	92932M101	1,769	24	SH		DFND	5	24	0	0
WP CAREY INC	COM	92936U109	1,037,790	15,361	SH		DFND	1	7,766	0	7,595
WP CAREY INC	COM	92936U109	887,198	13,132	SH		OTR	1	7,398	500	5,234
WP CAREY INC	COM	92936U109	10,336	153	SH		DFND	5	153	0	0
WPP PLC NEW	ADR	92937A102	606,291	11,597	SH		DFND	1	4,017	0	7,580
WPP PLC NEW	ADR	92937A102	187,162	3,580	SH		OTR	1	3,036	0	544
WPP PLC NEW	ADR	92937A102	22,166	424	SH		DFND	5	424	0	0
WEC ENERGY GROUP INC	COM	92939U106	29,342,800	332,534	SH		DFND	1	320,037	0	12,497
WEC ENERGY GROUP INC	COM	92939U106	8,560,957	97,019	SH		OTR	1	89,637	6,183	1,199
WEC ENERGY GROUP INC	COM	92939U106	145,948	1,654	SH		DFND	5	1,654	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,070,880	12,136	SH		DFND	7	12,136	0	0
WABASH NATL CORP	COM	929566107	53,588	2,090	SH		DFND	1	807	0	1,283
WABTEC	COM	929740108	707,809	6,454	SH		DFND	1	4,786	0	1,668
WABTEC	COM	929740108	96,071	876	SH		OTR	1	739	0	137
WABTEC	COM	929740108	14,915	136	SH		DFND	5	136	0	0
WALMART INC	COM	931142103	284,073,458	1,807,313	SH		DFND	1	1,748,720	0	58,593
WALMART INC	COM	931142103	65,689,766	417,927	SH		OTR	1	387,886	23,576	6,465
WALMART INC	COM	931142103	614,888	3,912	SH		DFND	5	3,912	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,965,119	314,676	SH		DFND	1	214,349	0	100,327
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,528,317	53,644	SH		OTR	1	35,594	7,307	10,743
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,905	2,208	SH		DFND	5	2,208	0	0
WALKER & DUNLOP INC	COM	93148P102	357,012	4,514	SH		DFND	1	4,140	0	374
WALKER & DUNLOP INC	COM	93148P102	7,434	94	SH		OTR	1	65	0	29
WARBY PARKER INC	CL A COM	93403J106	7,645	654	SH		DFND	1	141	0	513
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,791,430	222,602	SH		DFND	1	184,281	0	38,321
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,122,995	89,553	SH		OTR	1	73,239	2,900	13,414
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,813	1,580	SH		DFND	5	1,580	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	619,611	23,749	SH		DFND	1	23,749	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	149,157	5,717	SH		OTR	1	5,717	0	0
WARRIOR MET COAL INC	COM	93627C101	36,886	947	SH		DFND	1	33	0	914
WASHINGTON FED INC	COM	938824109	14,533	548	SH		DFND	1	501	0	47
WASHINGTON FED INC	COM	938824109	23,285	878	SH		OTR	1	419	459	0
ELME COMMUNITIES	SH BEN INT	939653101	2,006	122	SH		OTR	1	122	0	0
WASHINGTON TR BANCORP INC	COM	940610108	64,210	2,395	SH		DFND	1	759	0	1,636
WASHINGTON TR BANCORP INC	COM	940610108	5,013	187	SH		OTR	1	0	0	187
WASTE CONNECTIONS INC	COM	94106B101	3,722,183	26,042	SH		DFND	1	22,816	0	3,226
WASTE CONNECTIONS INC	COM	94106B101	1,759,611	12,311	SH		OTR	1	3,389	329	8,593
WASTE CONNECTIONS INC	COM	94106B101	707,503	4,950	SH		DFND	5	4,950	0	0
WASTE MGMT INC DEL	COM	94106L109	34,880,311	201,132	SH		DFND	1	190,287	0	10,845
WASTE MGMT INC DEL	COM	94106L109	8,283,407	47,765	SH		OTR	1	42,238	420	5,107
WASTE MGMT INC DEL	COM	94106L109	415,167	2,394	SH		DFND	5	2,394	0	0
WATERS CORP	COM	941848103	460,581	1,728	SH		DFND	1	907	0	821
WATERS CORP	COM	941848103	110,614	415	SH		OTR	1	305	0	110
WATERS CORP	COM	941848103	9,595	36	SH		DFND	5	36	0	0
WATERSTONE FINL INC MD	COM	94188P101	6,810	470	SH		DFND	1	0	0	470
WATSCO INC	COM	942622200	3,368,762	8,831	SH		DFND	1	1,854	0	6,977
WATSCO INC	COM	942622200	922,013	2,417	SH		OTR	1	524	875	1,018
WATSCO INC	COM	942622200	331,497	869	SH		DFND	5	869	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	766,889	4,174	SH		DFND	1	3,769	0	405
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,837	10	SH		OTR	1	0	0	10
WAYFAIR INC	CL A	94419L101	225,975	3,476	SH		DFND	1	485	0	2,991
WAYFAIR INC	CL A	94419L101	4,031	62	SH		OTR	1	0	0	62
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	3,975	4,000	PRN		DFND	6	4,000	0	0
WEBSTER FINL CORP	COM	947890109	200,566	5,313	SH		DFND	1	666	0	4,647
WEBSTER FINL CORP	COM	947890109	100,038	2,650	SH		OTR	1	321	45	2,284
WEBSTER FINL CORP	COM	947890109	11,627	308	SH		DFND	5	308	0	0
WEIBO CORP	SPONSORED ADR	948596101	123,063	9,387	SH		DFND	1	1,621	0	7,766
WEIBO CORP	SPONSORED ADR	948596101	5,113	390	SH		OTR	1	48	0	342
WEIS MKTS INC	COM	948849104	94,260	1,468	SH		DFND	1	709	0	759
WELLS FARGO CO NEW	COM	949746101	81,623,451	1,912,452	SH		DFND	1	1,803,374	0	109,078
WELLS FARGO CO NEW	COM	949746101	31,397,499	735,649	SH		OTR	1	678,556	29,738	27,355
WELLS FARGO CO NEW	COM	949746101	204,906	4,801	SH		DFND	5	4,783	0	18
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	510,336	443	SH		DFND	1	428	0	15
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	489,600	425	SH		OTR	1	425	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,520	10	SH		DFND	5	0	0	10
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,638	409	SH		DFND	1	409	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	13,686	1,478	SH		DFND	1	1,478	0	0
WELLTOWER INC	COM	95040Q104	2,431,473	30,059	SH		DFND	1	21,165	0	8,894
WELLTOWER INC	COM	95040Q104	617,433	7,633	SH		OTR	1	7,219	22	392
WELLTOWER INC	COM	95040Q104	123,357	1,525	SH		DFND	5	1,517	0	8
WENDYS CO	COM	95058W100	569,241	26,172	SH		DFND	1	22,648	0	3,524
WENDYS CO	COM	95058W100	133,132	6,121	SH		OTR	1	6,049	0	72
WERNER ENTERPRISES INC	COM	950755108	589,229	13,337	SH		DFND	1	12,322	0	1,015
WERNER ENTERPRISES INC	COM	950755108	171,728	3,887	SH		OTR	1	1,497	0	2,390
WESBANCO INC	COM	950810101	46,226	1,805	SH		DFND	1	560	0	1,245
WESBANCO INC	COM	950810101	1,558,445	60,853	SH		OTR	1	60,707	0	146
WESBANCO INC	COM	950810101	998	39	SH		DFND	5	39	0	0
WESCO INTL INC	COM	95082P105	522,855	2,920	SH		DFND	1	939	0	1,981
WESCO INTL INC	COM	95082P105	36,349	203	SH		OTR	1	86	82	35
WESCO INTL INC	COM	95082P105	1,790	10	SH		DFND	5	10	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,059,256	57,537	SH		DFND	1	57,537	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	23,215	270	SH		DFND	1	104	0	166
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,317,416	19,132	SH		DFND	1	18,269	0	863
WEST PHARMACEUTICAL SVSC INC	COM	955306105	547,697	1,432	SH		OTR	1	1,380	0	52
WEST PHARMACEUTICAL SVSC INC	COM	955306105	545,784	1,427	SH		DFND	5	1,374	0	53
WESTAMERICA BANCORPORATION	COM	957090103	150,059	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	195,443	5,359	SH		DFND	1	1,084	0	4,275
WESTERN ALLIANCE BANCORP	COM	957638109	1,860	51	SH		OTR	1	0	0	51
WESTERN ASSET EMERGING MKTS	COM	95766A101	43,100	5,000	SH		OTR	1	5,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	96,515	25,533	SH		OTR	1	533	0	25,000
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	4,670	713	SH		DFND	1	713	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	139,483	15,743	SH		DFND	1	0	0	15,743
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2,407	207	SH		DFND	1	207	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	38	25	SH		DFND	1	25	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,674,228	123,233	SH		DFND	1	117,518	0	5,715
WESTERN DIGITAL CORP.	COM	958102105	925,264	24,394	SH		OTR	1	22,094	1,789	511
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	23,268	24,000	PRN		DFND	1	24,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	60,960	8,000	SH		DFND	1	8,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	24,531	925	SH		DFND	1	925	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	133,130	5,020	SH		OTR	1	1,512	0	3,508
WESTERN UN CO	COM	959802109	97,195	8,286	SH		DFND	1	4,740	0	3,546
WESTERN UN CO	COM	959802109	24,398	2,080	SH		OTR	1	2,080	0	0
WESTLAKE CORPORATION	COM	960413102	252,918	2,117	SH		DFND	1	1,184	0	933
WESTLAKE CORPORATION	COM	960413102	9,558	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	249,428	32,520	SH		DFND	1	0	0	32,520
WESTROCK CO	COM	96145D105	477,562	16,428	SH		DFND	1	9,927	0	6,501
WESTROCK CO	COM	96145D105	72,355	2,489	SH		OTR	1	2,421	0	68
WESTWATER RES INC	COM NEW	961684206	493	600	SH		DFND	1	600	0	0
WEX INC	COM	96208T104	1,104,436	6,066	SH		DFND	1	4,857	0	1,209
WEX INC	COM	96208T104	241,789	1,328	SH		OTR	1	1,248	0	80
WEYCO GROUP INC	COM	962149100	10,356	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,174,651	542,365	SH		DFND	1	511,656	0	30,709
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,069,705	210,973	SH		OTR	1	208,208	64	2,701
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,386	489	SH		DFND	5	489	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	424,680	9,826	SH		DFND	1	5,127	0	4,699
WHEATON PRECIOUS METALS CORP	COM	962879102	84,755	1,961	SH		OTR	1	488	0	1,473
WHIRLPOOL CORP	COM	963320106	1,891,866	12,715	SH		DFND	1	11,844	0	871
WHIRLPOOL CORP	COM	963320106	681,310	4,579	SH		OTR	1	3,830	700	49
WHIRLPOOL CORP	COM	963320106	1,190	8	SH		DFND	5	8	0	0
WHITESTONE REIT	COM	966084204	9,923	1,023	SH		DFND	1	130	0	893
WHITESTONE REIT	COM	966084204	12,009	1,238	SH		OTR	1	0	0	1,238
WIDEOPENWEST INC	COM	96758W101	2,017	239	SH		DFND	1	239	0	0
WILEY JOHN & SONS INC	CL A	968223206	40,904	1,202	SH		DFND	1	907	0	295
WILEY JOHN & SONS INC	CL A	968223206	12,251	360	SH		OTR	1	300	0	60
WILLAMETTE VY VINEYARD INC	COM	969136100	13,110	2,300	SH		DFND	1	2,300	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2,280	400	SH		OTR	1	400	0	0
WILLIAMS COS INC	COM	969457100	11,462,136	351,276	SH		DFND	1	315,998	0	35,278
WILLIAMS COS INC	COM	969457100	2,394,847	73,394	SH		OTR	1	70,839	791	1,764
WILLIAMS COS INC	COM	969457100	158,353	4,853	SH		DFND	5	4,853	0	0
WILLIAMS SONOMA INC	COM	969904101	5,245,244	41,915	SH		DFND	1	20,652	0	21,263
WILLIAMS SONOMA INC	COM	969904101	1,079,583	8,627	SH		OTR	1	8,525	0	102
WILLIAMS SONOMA INC	COM	969904101	20,898	167	SH		DFND	5	28	0	139
WILLIS LEASE FIN CORP	COM	970646105	15,652	400	SH		DFND	1	400	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,938,984	40,573	SH		DFND	1	39,733	0	840
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	185,329	3,878	SH		OTR	1	3,787	0	91
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	24,946	522	SH		DFND	5	88	0	434
WINGSTOP INC	COM	974155103	1,180,945	5,900	SH		DFND	1	5,298	0	602
WINGSTOP INC	COM	974155103	246,997	1,234	SH		OTR	1	1,096	0	138
WINGSTOP INC	COM	974155103	41,633	208	SH		DFND	5	208	0	0
WINMARK CORP	COM	974250102	1,127,073	3,390	SH		DFND	1	3,300	0	90
WINNEBAGO INDS INC	COM	974637100	88,764	1,331	SH		DFND	1	858	0	473
WINNEBAGO INDS INC	COM	974637100	2,468	37	SH		OTR	1	0	0	37
WINTRUST FINL CORP	COM	97650W108	3,045,320	41,935	SH	Put	DFND	1	39,786	0	2,149
WINTRUST FINL CORP	COM	97650W108	318,221	4,382	SH		OTR	1	4,292	60	30
WINTRUST FINL CORP	COM	97650W108	51,632	711	SH		DFND	5	711	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,805,934	382,613	SH		DFND	1	243,813	0	138,800
WIPRO LTD	SPON ADR 1 SH	97651M109	347,288	73,578	SH		OTR	1	43,420	0	30,158
WIPRO LTD	SPON ADR 1 SH	97651M109	2,185	463	SH		DFND	5	463	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	185,000	2,325	SH		DFND	1	2,325	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	144,243	3,100	SH		DFND	1	2,368	0	732
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	23,265	500	SH		OTR	1	500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	216,367	3,402	SH		DFND	1	3,402	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	809,628	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	213,929	5,590	SH		DFND	1	5,590	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	49,799	1,431	SH		DFND	1	336	0	1,095
WISDOMTREE TR	US MIDCAP DIVID	97717W505	132,205	3,144	SH		DFND	1	3,144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	294,715	6,577	SH		DFND	1	6,577	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	66,175	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,081	35	SH		DFND	1	35	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	17,838	300	SH		OTR	1	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	594	10	SH		DFND	5	0	0	10
WISDOMTREE TR	INTL LRGCAP DV	97717W794	10,613	225	SH		DFND	5	0	0	225
WISDOMTREE TR	GLB US QTLY DIV	97717W844	409,064	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	270,646	3,251	SH		DFND	1	3,251	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	447	8	SH		DFND	1	8	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	331,934	11,876	SH		DFND	1	11,876	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,892	72	SH		DFND	1	72	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	771,123	11,568	SH		DFND	1	11,568	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66,660	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,664	280	SH		DFND	5	77	0	203
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	34,795	425	SH		DFND	1	425	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	613,954	12,201	SH		DFND	1	9,328	0	2,873
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,617	52	SH		OTR	1	52	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,244	919	SH		DFND	5	6	0	913
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	38,740	2,000	SH		DFND	1	2,000	0	0
WOLFSPEED INC	COM	977852102	123,354	2,219	SH		DFND	1	634	0	1,585
WOLFSPEED INC	COM	977852102	2,946	53	SH		OTR	1	0	0	53
WOLVERINE WORLD WIDE INC	COM	978097103	73,450	5,000	SH		DFND	1	3,891	0	1,109
WOLVERINE WORLD WIDE INC	COM	978097103	1,528	104	SH		OTR	1	104	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,233	84	SH		DFND	5	84	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,636,217	70,557	SH		DFND	1	16,892	0	53,665
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	99,137	4,275	SH		OTR	1	3,178	814	283
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,576	68	SH		DFND	5	68	0	0
WOODWARD INC	COM	980745103	1,679,961	14,128	SH		DFND	1	13,559	0	569
WOODWARD INC	COM	980745103	1,327,155	11,161	SH		OTR	1	4,361	0	6,800
WOODWARD INC	COM	980745103	63,022	530	SH		DFND	5	530	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	732,852	27,193	SH		DFND	1	6,882	0	20,311
WOORI FINL GROUP INC	SPONSORED ADS	981064108	43,767	1,624	SH		OTR	1	0	0	1,624
WORKDAY INC	CL A	98138H101	14,030,027	62,110	SH		DFND	1	59,688	0	2,422
WORKDAY INC	CL A	98138H101	6,059,499	26,825	SH		OTR	1	20,128	3,626	3,071
WORKDAY INC	CL A	98138H101	170,546	755	SH		DFND	5	755	0	0
WORKDAY INC	CL A	98138H101	1,847,102	8,177	SH		DFND	7	8,177	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	417	479	SH		DFND	1	479	0	0
WORKIVA INC	COM CL A	98139A105	2,368,373	23,297	SH		DFND	1	22,266	0	1,031
WORKIVA INC	COM CL A	98139A105	368,009	3,620	SH		OTR	1	3,219	0	401
WORKIVA INC	COM CL A	98139A105	150,253	1,478	SH		DFND	5	1,478	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,484	26	SH		OTR	1	0	0	26
WORLD KINECT CORPORATION	COM	981475106	19,957	965	SH		DFND	1	834	0	131
WORLD KINECT CORPORATION	COM	981475106	49,632	2,400	SH		OTR	1	0	2,400	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	464,355	12,191	SH		DFND	1	12,191	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,779	388	SH		OTR	1	388	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	148,387	1,368	SH		DFND	1	571	0	797
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,254	30	SH		OTR	1	0	0	30
WORTHINGTON INDS INC	COM	981811102	40,710	586	SH		DFND	1	82	0	504
WRAP TECHNOLOGIES INC	COM	98212N107	1,068,809	732,061	SH		DFND	1	500	0	731,561
WRAP TECHNOLOGIES INC	COM	98212N107	1,460	1,000	SH		OTR	1	1,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	207,904	3,032	SH		DFND	1	2,195	0	837
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,010,379	14,735	SH		OTR	1	14,711	0	24
WYNN RESORTS LTD	COM	983134107	1,644,030	15,567	SH		DFND	1	13,664	0	1,903
WYNN RESORTS LTD	COM	983134107	18,271	173	SH		OTR	1	18	0	155
WYNN RESORTS LTD	COM	983134107	89,980	852	SH		DFND	7	852	0	0
XPO INC	COM	983793100	809,539	13,721	SH		DFND	1	11,742	0	1,979
XPO INC	COM	983793100	1,298	22	SH		OTR	1	22	0	0
XPEL INC	COM	98379L100	2,695	32	SH		DFND	1	0	0	32
XCEL ENERGY INC	COM	98389B100	18,321,001	294,692	SH		DFND	1	281,794	0	12,898
XCEL ENERGY INC	COM	98389B100	7,899,444	127,062	SH		OTR	1	111,308	9,079	6,675
XCEL ENERGY INC	COM	98389B100	45,073	725	SH		DFND	5	725	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,952	321	SH		DFND	1	321	0	0
XENCOR INC	COM	98401F105	13,559	543	SH		DFND	1	22	0	521
XYLEM INC	COM	98419M100	14,913,591	132,424	SH		DFND	1	121,928	0	10,496
XYLEM INC	COM	98419M100	1,691,890	15,023	SH		OTR	1	11,798	541	2,684
XENON PHARMACEUTICALS INC	COM	98420N105	9,972	259	SH		OTR	1	0	0	259
XEROX HOLDINGS CORP	COM NEW	98421M106	77,711	5,219	SH		DFND	1	1,687	0	3,532
XEROX HOLDINGS CORP	COM NEW	98421M106	2,099	141	SH		OTR	1	0	0	141
XPENG INC	ADS	98422D105	454,267	33,850	SH		DFND	1	21,067	0	12,783
XPENG INC	ADS	98422D105	25,646	1,911	SH		OTR	1	1,911	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,380	80	SH		DFND	1	0	0	80
XOMETRY INC	CLASS A COM	98423F109	55,238	2,608	SH		DFND	1	2,024	0	584
XOMETRY INC	CLASS A COM	98423F109	10,695	505	SH		OTR	1	505	0	0
XPERI INC	COMMON STOCK	98423J101	4,313	328	SH		DFND	1	328	0	0
YELP INC	CL A	985817105	21,191	582	SH		DFND	1	100	0	482
YEXT INC	COM	98585N106	25,187	2,227	SH		DFND	1	0	0	2,227
YETI HLDGS INC	COM	98585X104	262,558	6,760	SH		DFND	1	1,425	0	5,335
YETI HLDGS INC	COM	98585X104	2,330	60	SH		OTR	1	0	0	60
YORK WTR CO	COM	987184108	1,568	38	SH		DFND	1	38	0	0
YUM BRANDS INC	COM	988498101	10,805,653	77,991	SH		DFND	1	70,026	0	7,965
YUM BRANDS INC	COM	988498101	5,098,779	36,801	SH		OTR	1	34,695	1,727	379
YUM BRANDS INC	COM	988498101	2,493	18	SH		DFND	5	18	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,314,812	23,271	SH		DFND	1	23,050	0	221
YUM CHINA HLDGS INC	COM	98850P109	710,319	12,572	SH		OTR	1	11,617	799	156
YUM CHINA HLDGS INC	COM	98850P109	4,011	71	SH		DFND	5	71	0	0
ZAI LAB LTD	ADR	98887Q104	8,042	290	SH		DFND	1	0	0	290
ZIMVIE INC	COM	98888T107	4,122	367	SH		DFND	1	349	0	18
ZIMVIE INC	COM	98888T107	6,098	543	SH		OTR	1	459	80	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,788,009	16,185	SH		DFND	1	13,928	0	2,257
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,999,219	6,758	SH		OTR	1	6,671	0	87
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	273,051	923	SH		DFND	5	923	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	23,866	846	SH		DFND	1	460	0	386
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,157	41	SH		OTR	1	41	0	0
ZILLOW GROUP INC	CL A	98954M101	7,983,438	162,265	SH		DFND	1	159,704	0	2,561
ZILLOW GROUP INC	CL A	98954M101	434,781	8,837	SH		OTR	1	8,165	668	4
ZILLOW GROUP INC	CL A	98954M101	125,017	2,541	SH		DFND	5	2,541	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	159,978	3,183	SH		DFND	1	3,183	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,373	87	SH		OTR	1	87	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	56,441	1,123	SH		DFND	5	1,123	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	53,499	51,000	PRN		DFND	1	51,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,841,686	67,594	SH		DFND	1	63,798	0	3,796
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,826,950	26,284	SH		OTR	1	25,012	893	379
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38,292	263	SH		DFND	5	263	0	0
ZIONS BANCORPORATION N A	COM	989701107	203,519	7,577	SH		DFND	1	5,645	0	1,932
ZIONS BANCORPORATION N A	COM	989701107	336,583	12,531	SH		OTR	1	12,457	0	74
ZIONS BANCORPORATION N A	COM	989701107	5,962	222	SH		DFND	5	41	0	181
ZOETIS INC	CL A	98978V103	13,923,006	80,849	SH		DFND	1	67,651	0	13,198
ZOETIS INC	CL A	98978V103	5,196,609	30,176	SH		OTR	1	28,952	0	1,224
ZOETIS INC	CL A	98978V103	900,658	5,230	SH		DFND	5	2,980	0	2,250
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	128,635	5,129	SH		DFND	1	1,485	0	3,644
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,988	159	SH		OTR	1	0	0	159
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	374,629	14,755	SH		DFND	1	12,290	0	2,465
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	67,208	2,647	SH		OTR	1	2,584	0	63
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	72,742	2,865	SH		DFND	5	2,865	0	0
ZSCALER INC	COM	98980G102	2,649,493	18,110	SH		DFND	1	16,870	0	1,240
ZSCALER INC	COM	98980G102	1,033,316	7,063	SH		OTR	1	7,011	6	46
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	150,625	2,219	SH		DFND	1	1,035	0	1,184
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,508	199	SH		OTR	1	55	0	144
ZUMIEZ INC	COM	989817101	4,032	242	SH		DFND	1	149	0	93
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	24,121	897	SH		DFND	1	834	0	63
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13,741	511	SH		OTR	1	192	0	319
ZUORA INC	COM CL A	98983V106	24,957	2,275	SH		DFND	1	1,190	0	1,085
ZYMEWORKS INC	COM	98985Y108	9,176	1,062	SH		DFND	1	1,062	0	0
ZYMEWORKS INC	COM	98985Y108	933	108	SH		OTR	1	108	0	0
ZYNEX INC	COM	98986M103	1,026	107	SH		DFND	1	0	0	107

U.S. Bancorp (USB) 13F-HRQuarterly holdings report by institutional manager