U.S. Bancorp 13FHR Quarterly holdings report by institutional manager | USB 3 Nov 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
EURONAV NV	SHS	B38564108	8,020	488	SH		DFND	9	0	0	488
VISION MARINE TECHNOLOGIES I	COM	C96657116	6,958	2,875	SH		DFND	1	2,875	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	310,830	28,283	SH		DFND	1	2,227	0	26,056
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,397	855	SH		OTR	1	534	0	321
ADIENT PLC	ORD SHS	G0084W101	138,102	3,763	SH		DFND	1	209	0	3,554
ALKERMES PLC	SHS	G01767105	181,113	6,466	SH		DFND	1	5,275	0	1,191
ALKERMES PLC	SHS	G01767105	55,628	1,986	SH		OTR	1	819	1,167	0
ALKERMES PLC	SHS	G01767105	10,392	371	SH		DFND	9	0	0	371
ALLEGION PLC	ORD SHS	G0176J109	653,542	6,272	SH		DFND	1	5,364	0	908
ALLEGION PLC	ORD SHS	G0176J109	151,611	1,455	SH		OTR	1	1,443	0	12
ALLEGION PLC	ORD SHS	G0176J109	148,789	1,424	SH		DFND	5	1,424	0	0
ALLEGION PLC	ORD SHS	G0176J109	22,132	212	SH		DFND	9	0	0	212
AMCOR PLC	ORD	G0250X107	5,779,090	630,905	SH		DFND	1	630,828	0	77
AMCOR PLC	ORD	G0250X107	1,692,997	184,825	SH		OTR	1	184,825	0	0
AMCOR PLC	ORD	G0250X107	55,528	6,062	SH		DFND	5	6,062	0	0
AMCOR PLC	ORD	G0250X107	273,023	29,805	SH		DFND	9	0	0	29,805
AMDOCS LTD	SHS	G02602103	1,402,788	16,603	SH		DFND	1	15,513	0	1,090
AMDOCS LTD	SHS	G02602103	1,004,248	11,886	SH		OTR	1	7,145	3,971	770
AMDOCS LTD	SHS	G02602103	10,477	124	SH		DFND	5	124	0	0
AMDOCS LTD	SHS	G02602103	5,679	67	SH		DFND	9	0	0	67
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	58,176	3,682	SH		DFND	1	100	0	3,582
AMBARELLA INC	SHS	G037AX101	226,121	4,264	SH		DFND	1	4,264	0	0
AMBARELLA INC	SHS	G037AX101	65,598	1,237	SH		OTR	1	1,237	0	0
AMBARELLA INC	SHS	G037AX101	3,288	62	SH		DFND	5	62	0	0
AON PLC	SHS CL A	G0403H108	5,120,730	15,794	SH		DFND	1	8,786	0	7,008
AON PLC	SHS CL A	G0403H108	4,774,140	14,725	SH		OTR	1	6,503	75	8,147
AON PLC	SHS CL A	G0403H108	381,283	1,176	SH		DFND	5	1,176	0	0
AON PLC	SHS CL A	G0403H108	227,096	700	SH		DFND	9	0	0	700
ARCH CAP GROUP LTD	ORD	G0450A105	3,239,574	40,642	SH		DFND	1	28,805	0	11,837
ARCH CAP GROUP LTD	ORD	G0450A105	756,049	9,485	SH		OTR	1	8,199	129	1,157
ARCH CAP GROUP LTD	ORD	G0450A105	297,478	3,732	SH		DFND	5	3,732	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	237,217	2,976	SH		DFND	9	0	0	2,976
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9,715	1,027	SH		OTR	1	1,027	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	653,019	21,884	SH		DFND	1	2,304	0	19,580
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,387	80	SH		OTR	1	0	0	80
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	74	125	SH		DFND	1	125	0	0
ASSURED GUARANTY LTD	COM	G0585R106	114,019	1,884	SH		DFND	1	291	0	1,593
ASSURED GUARANTY LTD	COM	G0585R106	70,687	1,168	SH		OTR	1	0	1,168	0
AXIS CAP HLDGS LTD	SHS	G0692U109	126,663	2,247	SH		DFND	1	2,247	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	58,963	1,046	SH		OTR	1	1,046	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	815	14	SH		DFND	9	0	0	14
AXALTA COATING SYS LTD	COM	G0750C108	94,607	3,517	SH		DFND	1	954	0	2,563
AXALTA COATING SYS LTD	COM	G0750C108	19,907	740	SH		OTR	1	0	0	740
AXALTA COATING SYS LTD	COM	G0750C108	2,556	95	SH		DFND	5	95	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,295	234	SH		DFND	9	0	0	234
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	178,318	9,336	SH		DFND	1	9,336	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,247	170	SH		OTR	1	70	0	100
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,604	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,114	115	SH		DFND	5	115	0	0
BIOHAVEN LTD	COM	G1110E107	910	35	SH		DFND	1	3	0	32
BIT DIGITAL INC	SHS	G1144A105	1,124	525	SH		DFND	1	525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	285,088,985	928,296	SH		DFND	1	881,380	0	46,916
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,589,839	210,315	SH		OTR	1	190,533	3,796	15,986
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,288,387	7,444	SH		DFND	5	7,352	0	92
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,253,855	7,338	SH		DFND	9	0	0	7,338
BORR DRILLING LTD	SHS	G1466R173	8,960	1,262	SH		DFND	1	653	0	609
BORR DRILLING LTD	SHS	G1466R173	1,207	170	SH		OTR	1	0	170	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	46	3	SH		DFND	1	3	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	661	21	SH		DFND	1	21	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,542	49	SH		DFND	5	49	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	116,512	3,963	SH		OTR	1	1,770	0	2,193
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	22	1	SH		DFND	1	1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,653	950	SH		OTR	1	950	0	0
BUNGE LIMITED	COM	G16962105	386,886	3,574	SH		DFND	1	1,375	0	2,199
BUNGE LIMITED	COM	G16962105	106,843	987	SH		OTR	1	226	0	761
BUNGE LIMITED	COM	G16962105	15,521	143	SH		DFND	9	0	0	143
CAPRI HOLDINGS LIMITED	SHS	G1890L107	133,367	2,535	SH		DFND	1	707	0	1,828
CHINA YUCHAI INTL LTD	COM	G21082105	6,323	626	SH		DFND	1	0	0	626
CIMPRESS PLC	SHS EURO	G2143T103	15,822	226	SH		DFND	1	0	0	226
CLARIVATE PLC	ORD SHS	G21810109	51,566	7,685	SH		DFND	1	3,850	0	3,835
CREDICORP LTD	COM	G2519Y108	1,537,431	12,014	SH		DFND	1	11,219	0	795
CREDICORP LTD	COM	G2519Y108	248,005	1,938	SH		OTR	1	1,804	117	17
CREDICORP LTD	COM	G2519Y108	14,461	113	SH		DFND	5	113	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	229,086	15,022	SH		DFND	1	15,022	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	35,609	2,335	SH		OTR	1	2,335	0	0
CRH PLC	ORD	G25508105	9,991,673	182,563	SH		DFND	1	172,093	0	10,470
CRH PLC	ORD	G25508105	1,798,592	32,863	SH		OTR	1	32,506	68	289
CRH PLC	ORD	G25508105	64,630	1,180	SH		DFND	5	978	0	202
CRH PLC	ORD	G25508105	1,204	22	SH		DFND	9	0	0	22
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,467,531	23,488	SH		DFND	1	17,344	0	6,144
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	128,584	2,058	SH		OTR	1	1,769	50	239
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,993	368	SH		DFND	5	368	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	375	6	SH		DFND	9	0	0	6
DLOCAL LTD	CLASS A COM	G29018101	4,620	241	SH		DFND	1	241	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,930	205	SH		DFND	5	205	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,470	181	SH		DFND	9	0	0	181
EATON CORP PLC	SHS	G29183103	38,056,190	178,433	SH		DFND	1	160,125	0	18,308
EATON CORP PLC	SHS	G29183103	8,077,341	37,872	SH		OTR	1	35,920	495	1,457
EATON CORP PLC	SHS	G29183103	359,005	1,683	SH		DFND	5	1,683	0	0
EATON CORP PLC	SHS	G29183103	183,106	858	SH		DFND	9	0	0	858
ENSTAR GROUP LIMITED	SHS	G3075P101	36,300	150	SH		DFND	1	24	0	126
ENSTAR GROUP LIMITED	SHS	G3075P101	1,936	8	SH		OTR	1	0	0	8
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	280	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COM	G3198U102	35,468	750	SH		DFND	1	750	0	0
EVEREST GROUP LTD	COM	G3223R108	2,870,408	7,723	SH		DFND	1	899	0	6,824
EVEREST GROUP LTD	COM	G3223R108	5,203	14	SH		OTR	1	14	0	0
EVEREST GROUP LTD	COM	G3223R108	10,035	27	SH		DFND	5	27	0	0
EVEREST GROUP LTD	COM	G3223R108	13,305	35	SH		DFND	9	0	0	35
FABRINET	SHS	G3323L100	1,488,250	8,932	SH		DFND	1	8,777	0	155
FABRINET	SHS	G3323L100	109,469	657	SH		OTR	1	634	0	23
FABRINET	SHS	G3323L100	7,498	45	SH		DFND	9	0	0	45
FERGUSON PLC NEW	SHS	G3421J106	983,695	5,981	SH		DFND	1	5,678	0	303
FERGUSON PLC NEW	SHS	G3421J106	128,286	780	SH		OTR	1	647	15	118
FERGUSON PLC NEW	SHS	G3421J106	422,688	2,570	SH		DFND	5	2,570	0	0
FERGUSON PLC NEW	SHS	G3421J106	40,329	245	SH		DFND	9	0	0	245
FLEX LNG LTD	SHS	G35947202	30,160	1,000	SH		OTR	1	1,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,437	133	SH		DFND	1	0	0	133
FTAI AVIATION LTD	SHS	G3730V105	52,970	1,490	SH		DFND	1	1,490	0	0
FTAI AVIATION LTD	SHS	G3730V105	54,996	1,547	SH		OTR	1	0	0	1,547
GEOPARK LTD	USD SHS	G38327105	2,502,111	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	USD SHS	G38327105	116,832	11,365	SH		OTR	1	11,365	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	300,606	25,892	SH		DFND	1	23,284	0	2,608
GATES INDL CORP PLC	ORD SHS	G39108108	100,078	8,620	SH		OTR	1	8,004	0	616
GATES INDL CORP PLC	ORD SHS	G39108108	39,149	3,372	SH		DFND	5	3,372	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,879	248	SH		DFND	9	0	0	248
GENPACT LIMITED	SHS	G3922B107	854,392	23,602	SH		DFND	1	18,965	0	4,637
GENPACT LIMITED	SHS	G3922B107	138,502	3,826	SH		OTR	1	1,303	1,377	1,146
GENPACT LIMITED	SHS	G3922B107	10,172	281	SH		DFND	5	281	0	0
GENPACT LIMITED	SHS	G3922B107	4,983	137	SH		DFND	9	0	0	137
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13,209	227	SH		DFND	1	29	0	198
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,212	6,557	SH		DFND	1	0	0	6,557
HELEN OF TROY LTD	COM	G4388N106	1,451,288	12,451	SH		DFND	1	12,451	0	0
HELEN OF TROY LTD	COM	G4388N106	114,112	979	SH		OTR	1	979	0	0
HERBALIFE LTD	COM SHS	G4412G101	4,393	314	SH		DFND	1	226	0	88
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	363,339	14,072	SH		DFND	1	2,527	0	11,545
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,851	459	SH		OTR	1	0	0	459
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,678	65	SH		DFND	9	0	0	65
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	25,851	1,303	SH		DFND	1	1,303	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	8,670	437	SH		OTR	1	437	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,711,634	14,795	SH		DFND	1	12,208	0	2,587
HORIZON THERAPEUTICS PUB L	SHS	G46188101	114,532	990	SH		OTR	1	696	90	204
ICON PLC	SHS	G4705A100	2,570,358	10,438	SH		DFND	1	9,923	0	515
ICON PLC	SHS	G4705A100	502,350	2,040	SH		OTR	1	1,708	156	176
ICON PLC	SHS	G4705A100	497,671	2,021	SH		DFND	5	2,021	0	0
ICON PLC	SHS	G4705A100	67,473	274	SH		DFND	9	0	0	274
ICHOR HOLDINGS	SHS	G4740B105	330,684	10,681	SH		DFND	1	10,681	0	0
INDIVIOR PLC	ORD	G4766E116	738	32	SH		OTR	1	32	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,043	727	SH		OTR	1	727	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	42,545	471	SH		DFND	1	0	0	471
WEATHERFORD INTL PLC	ORD SHS	G48833118	54,921	608	SH		OTR	1	0	0	608
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,174	13	SH		DFND	5	13	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	361	4	SH		DFND	9	0	0	4
INVESCO LTD	SHS	G491BT108	286,567	19,736	SH		DFND	1	12,413	0	7,323
INVESCO LTD	SHS	G491BT108	25,948	1,787	SH		OTR	1	662	115	1,010
INVESCO LTD	SHS	G491BT108	841	57	SH		DFND	9	0	0	57
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	153,387	1,185	SH		DFND	1	525	0	660
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,860	53	SH		OTR	1	53	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	65,238	504	SH		DFND	5	504	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,325,649	43,707	SH		DFND	1	31,010	0	12,697
JOHNSON CTLS INTL PLC	SHS	G51502105	347,195	6,525	SH		OTR	1	5,367	488	670
JOHNSON CTLS INTL PLC	SHS	G51502105	23,466	441	SH		DFND	5	413	0	28
JOHNSON CTLS INTL PLC	SHS	G51502105	333,750	6,272	SH		DFND	9	0	0	6,272
LAZARD LTD	SHS A	G54050102	3,101	100	SH		DFND	1	100	0	0
LAZARD LTD	SHS A	G54050102	7,349	237	SH		OTR	1	237	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18,430	993	SH		DFND	1	847	0	146
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,661	305	SH		DFND	5	0	0	305
LINDE PLC	SHS	G54950103	94,621,582	254,120	SH		DFND	1	241,796	0	12,324
LINDE PLC	SHS	G54950103	23,772,313	63,844	SH		OTR	1	51,095	1,931	10,818
LINDE PLC	SHS	G54950103	1,132,752	3,040	SH		DFND	5	2,976	0	64
LINDE PLC	SHS	G54950103	2,306,277	4,523	SH		DFND	7	4,523	0	0
LINDE PLC	SHS	G54950103	201,502	541	SH		DFND	9	0	0	541
LIVANOVA PLC	SHS	G5509L101	50,659	958	SH		DFND	1	541	0	417
LIVANOVA PLC	SHS	G5509L101	66,629	1,260	SH		OTR	1	17	1,243	0
LUXFER HLDGS PLC	SHS	G5698W116	6,094	467	SH		DFND	1	82	0	385
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	66,732	3,372	SH		OTR	1	0	3,372	0
MEDTRONIC PLC	SHS	G5960L103	98,649,755	1,258,930	SH		DFND	1	1,229,324	0	29,606
MEDTRONIC PLC	SHS	G5960L103	26,672,255	340,381	SH		OTR	1	321,271	4,836	14,274
MEDTRONIC PLC	SHS	G5960L103	802,377	10,232	SH		DFND	5	9,595	0	637
MEDTRONIC PLC	SHS	G5960L103	3,120,175	30,346	SH		DFND	7	30,346	0	0
MEDTRONIC PLC	SHS	G5960L103	1,042,738	13,307	SH		DFND	9	0	0	13,307
APTIV PLC	SHS	G6095L109	41,531,137	421,251	SH		DFND	1	412,590	0	8,661
APTIV PLC	SHS	G6095L109	3,591,831	36,432	SH		OTR	1	34,946	888	598
APTIV PLC	SHS	G6095L109	433,895	4,401	SH		DFND	5	4,401	0	0
APTIV PLC	SHS	G6095L109	2,663,370	20,200	SH		DFND	7	20,200	0	0
APTIV PLC	SHS	G6095L109	100,167	1,016	SH		DFND	9	0	0	1,016
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	34,704	1,163	SH		DFND	1	730	0	433
NABORS INDUSTRIES LTD	SHS	G6359F137	19,333	157	SH		DFND	1	17	0	140
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	2,415	2,856	SH		DFND	1	0	0	2,856
JOBY AVIATION INC	COMMON STOCK	G65163100	8,237	1,277	SH		DFND	1	0	0	1,277
JOBY AVIATION INC	COMMON STOCK	G65163100	819	127	SH		OTR	1	127	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	22,083	436	SH		DFND	1	0	0	436
NOBLE CORP PLC	ORD SHS A	G65431127	51	1	SH		DFND	5	1	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	502,549	33,019	SH		DFND	1	33,019	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	548	36	SH		OTR	1	36	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,621	3,306	SH		DFND	1	79	0	3,227
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	284,230	17,247	SH		DFND	1	6,461	0	10,786
NOVOCURE LTD	ORD SHS	G6674U108	40,972	2,537	SH		DFND	1	133	0	2,404
NOVOCURE LTD	ORD SHS	G6674U108	194	12	SH		OTR	1	12	0	0
NOVOCURE LTD	ORD SHS	G6674U108	145	9	SH		DFND	9	0	0	9
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,168	299	SH		DFND	9	0	0	299
NVENT ELECTRIC PLC	SHS	G6700G107	8,324,199	157,090	SH		DFND	1	154,463	0	2,627
NVENT ELECTRIC PLC	SHS	G6700G107	3,120,899	58,896	SH		OTR	1	58,505	59	332
NVENT ELECTRIC PLC	SHS	G6700G107	27,184	513	SH		DFND	5	70	0	443
NVENT ELECTRIC PLC	SHS	G6700G107	1,523	28	SH		DFND	9	0	0	28
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	121	14	SH		OTR	1	14	0	0
PAYSAFE LIMITED	SHS	G6964L206	25,419	2,120	SH		DFND	1	210	0	1,910
PROTHENA CORP PLC	SHS	G72800108	180,696	3,745	SH		DFND	1	3,406	0	339
PROTHENA CORP PLC	SHS	G72800108	21,085	437	SH		OTR	1	437	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,150,797	10,867	SH		DFND	1	10,381	0	486
RENAISSANCERE HLDGS LTD	COM	G7496G103	752,888	3,804	SH		OTR	1	3,719	0	85
RENAISSANCERE HLDGS LTD	COM	G7496G103	58,933	297	SH		DFND	5	280	0	17
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,969	15	SH		DFND	9	0	0	15
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	891	164	SH		DFND	1	164	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	21,795	1,866	SH		DFND	1	0	0	1,866
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	94,013	3,464	SH		DFND	1	199	0	3,265
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,261	157	SH		OTR	1	0	0	157
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,785	139	SH		DFND	9	0	0	139
SFL CORPORATION LTD	SHS	G7738W106	11,150	1,000	SH		DFND	1	1,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	958,583	14,535	SH		DFND	1	6,273	0	8,262
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	174,635	2,648	SH		OTR	1	2,047	0	601
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,031	45	SH		DFND	5	45	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	684	10	SH		DFND	9	0	0	10
PENTAIR PLC	SHS	G7S00T104	4,567,206	70,536	SH		DFND	1	68,221	0	2,315
PENTAIR PLC	SHS	G7S00T104	7,563,448	116,810	SH		OTR	1	114,634	2,059	117
PENTAIR PLC	SHS	G7S00T104	31,145	481	SH		DFND	5	481	0	0
PENTAIR PLC	SHS	G7S00T104	11,416	176	SH		DFND	9	0	0	176
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	9,183	2,005	SH		DFND	1	1,747	0	258
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	440	96	SH		OTR	1	96	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,587	91	SH		DFND	1	44	0	47
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,772,018	46,854	SH		DFND	1	44,497	0	2,357
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	598,804	15,833	SH		OTR	1	15,833	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	44,890	1,186	SH		DFND	5	1,110	0	76
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,897	76	SH		DFND	9	0	0	76
SHARKNINJA INC	COM SHS	G8068L108	763,039	16,459	SH		DFND	1	16,459	0	0
SHARKNINJA INC	COM SHS	G8068L108	119,562	2,579	SH		OTR	1	2,579	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	700,363	9,753	SH		DFND	1	323	0	9,430
SIGNET JEWELERS LIMITED	SHS	G81276100	11,777	164	SH		OTR	1	0	0	164
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,716	399	SH		DFND	1	0	0	399
STERIS PLC	SHS USD	G8473T100	3,446,430	15,707	SH		DFND	1	13,436	0	2,271
STERIS PLC	SHS USD	G8473T100	1,414,381	6,446	SH		OTR	1	2,006	0	4,440
STERIS PLC	SHS USD	G8473T100	301,703	1,375	SH		DFND	5	1,267	0	108
STERIS PLC	SHS USD	G8473T100	42,460	193	SH		DFND	9	0	0	193
STONECO LTD	COM CL A	G85158106	26,227	2,458	SH		DFND	1	1,583	0	875
STONECO LTD	COM CL A	G85158106	106,700	10,000	SH		OTR	1	10,000	0	0
TECHNIPFMC PLC	COM	G87110105	943,084	46,366	SH		DFND	1	41,375	0	4,991
TECHNIPFMC PLC	COM	G87110105	311,691	15,324	SH		OTR	1	10,228	4,753	343
TECHNIPFMC PLC	COM	G87110105	12,719	625	SH		DFND	9	0	0	625
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,428,798	38,357	SH		DFND	1	0	0	38,357
THERAVANCE BIOPHARMA INC	COM	G8807B106	8,630	1,000	SH		DFND	1	296	0	704
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,881,717	48,700	SH		DFND	1	42,635	0	6,065
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,788,592	13,743	SH		OTR	1	13,152	0	591
TRANE TECHNOLOGIES PLC	SHS	G8994E103	154,634	762	SH		DFND	5	762	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	247,654	1,220	SH		DFND	9	0	0	1,220
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	237	29	SH		DFND	1	4	0	25
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	290,039	35,544	SH		OTR	1	35,544	0	0
TRINSEO PLC	SHS	G9059U107	6,691	819	SH		DFND	1	0	0	819
TRONOX HOLDINGS PLC	SHS	G9087Q102	32,632	2,428	SH		DFND	1	187	0	2,241
GOLAR LNG LTD	SHS	G9456A100	29,379	1,211	SH		DFND	1	1,211	0	0
VALARIS LTD	CL A	G9460G101	44,613	595	SH		DFND	1	246	0	349
VALARIS LTD	CL A	G9460G101	53,311	711	SH		OTR	1	0	76	635
VALARIS LTD	*W EXP 04/29/202	G9460G119	15	1	SH		DFND	1	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	149,569	100	SH		DFND	1	76	0	24
WHITE MTNS INS GROUP LTD	COM	G9618E107	197,431	132	SH		OTR	1	0	58	74
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,487	3	SH		DFND	5	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,496	1	SH		DFND	9	0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,457,370	11,760	SH		DFND	1	11,331	0	429
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	229,439	1,098	SH		OTR	1	983	0	115
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,911	57	SH		DFND	5	57	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,940	38	SH		DFND	9	0	0	38
PERRIGO CO PLC	SHS	G97822103	46,040	1,441	SH		DFND	1	230	0	1,211
PERRIGO CO PLC	SHS	G97822103	324,708	10,163	SH		OTR	1	35	9,544	584
PERRIGO CO PLC	SHS	G97822103	15,815	495	SH		DFND	5	495	0	0
PERRIGO CO PLC	SHS	G97822103	8,128	254	SH		DFND	9	0	0	254
XP INC	CL A	G98239109	1,553,801	67,410	SH		DFND	1	65,230	0	2,180
XP INC	CL A	G98239109	311,936	13,533	SH		OTR	1	12,585	630	318
XP INC	CL A	G98239109	17,149	744	SH		DFND	5	744	0	0
XP INC	CL A	G98239109	3,285	142	SH		DFND	9	0	0	142
ADC THERAPEUTICS SA	SHS	H0036K147	269	300	SH		DFND	1	300	0	0
ALCON AG	ORD SHS	H01301128	12,931,825	167,815	SH		DFND	1	157,688	0	10,127
ALCON AG	ORD SHS	H01301128	2,259,938	29,327	SH		OTR	1	27,770	995	562
ALCON AG	ORD SHS	H01301128	289,072	3,751	SH		DFND	5	3,506	0	245
ALCON AG	ORD SHS	H01301128	8,942,448	68,336	SH		DFND	7	68,336	0	0
ALCON AG	ORD SHS	H01301128	109,341	1,418	SH		DFND	9	0	0	1,418
CHUBB LIMITED	COM	H1467J104	121,847,337	585,298	SH		DFND	1	568,339	0	16,959
CHUBB LIMITED	COM	H1467J104	28,039,140	134,687	SH		OTR	1	123,710	8,413	2,564
CHUBB LIMITED	COM	H1467J104	282,539	1,357	SH		DFND	5	1,357	0	0
CHUBB LIMITED	COM	H1467J104	135,466	650	SH		DFND	9	0	0	650
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	260,039	5,729	SH		DFND	1	5,630	0	99
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26,507	584	SH		OTR	1	554	30	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,362	30	SH		DFND	5	30	0	0
GARMIN LTD	SHS	H2906T109	603,006	5,732	SH		DFND	1	3,457	0	2,275
GARMIN LTD	SHS	H2906T109	59,543	566	SH		OTR	1	494	0	72
GARMIN LTD	SHS	H2906T109	210	2	SH		DFND	5	2	0	0
GARMIN LTD	SHS	H2906T109	12,052	114	SH		DFND	9	0	0	114
UBS GROUP AG	SHS	H42097107	1,760,478	71,419	SH		DFND	1	12,015	0	59,404
UBS GROUP AG	SHS	H42097107	88,913	3,607	SH		OTR	1	1,992	102	1,513
UBS GROUP AG	SHS	H42097107	8,652	351	SH		DFND	5	351	0	0
UBS GROUP AG	SHS	H42097107	2,712	110	SH		DFND	6	110	0	0
UBS GROUP AG	SHS	H42097107	12,029	488	SH		DFND	9	0	0	488
LOGITECH INTL S A	SHS	H50430232	460,313	6,677	SH		DFND	1	268	0	6,409
LOGITECH INTL S A	SHS	H50430232	25,921	376	SH		OTR	1	272	0	104
ON HLDG AG	NAMEN AKT A	H5919C104	78,536	2,823	SH		DFND	1	2,823	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	26,874	966	SH		DFND	5	966	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	18,111	651	SH		DFND	9	0	0	651
TE CONNECTIVITY LTD	SHS	H84989104	8,210,545	66,466	SH		DFND	1	44,021	0	22,445
TE CONNECTIVITY LTD	SHS	H84989104	639,515	5,177	SH		OTR	1	2,493	0	2,684
TE CONNECTIVITY LTD	SHS	H84989104	14,082	114	SH		DFND	5	114	0	0
TE CONNECTIVITY LTD	SHS	H84989104	49,235	398	SH		DFND	9	0	0	398
TRANSOCEAN LTD	REG SHS	H8817H100	52,322	6,373	SH		DFND	1	639	0	5,734
TRANSOCEAN LTD	REG SHS	H8817H100	4,721	575	SH		OTR	1	90	0	485
ARDAGH METAL PACKAGING S A	SHS	L02235106	11,600	3,706	SH		DFND	1	0	0	3,706
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	3,125	31,250	SH		DFND	1	0	0	31,250
FREYR BATTERY	SHS	L4135L100	381	78	SH		OTR	1	78	0	0
GLOBANT S A	COM	L44385109	2,000,066	10,109	SH		DFND	1	10,109	0	0
GLOBANT S A	COM	L44385109	326,453	1,650	SH		OTR	1	1,650	0	0
GLOBANT S A	COM	L44385109	347,820	1,758	SH		DFND	5	1,758	0	0
GLOBANT S A	COM	L44385109	5,342	27	SH		DFND	9	0	0	27
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	11,495	744	SH		DFND	1	500	0	244
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,545	100	SH		OTR	1	100	0	0
NEOGAMES S A	SHS	L6673X107	540	20	SH		DFND	1	0	0	20
NEOGAMES S A	SHS	L6673X107	5,751	213	SH		OTR	1	0	0	213
ORION S.A.	COM	L72967109	22,387	1,052	SH		DFND	1	0	0	1,052
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,987	658	SH		DFND	1	111	0	547
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,747,814	37,169	SH		DFND	1	37,056	0	113
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,347,533	8,714	SH		OTR	1	8,714	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,608	88	SH		DFND	5	88	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	82,732	535	SH		DFND	9	0	0	535
AUDIOCODES LTD	ORD	M15342104	394	39	SH		DFND	5	39	0	0
CERAGON NETWORKS LTD	ORD	M22013102	2,050	1,000	SH		DFND	1	1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,486,070	93,683	SH		DFND	1	91,739	0	1,944
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,378,248	25,347	SH		OTR	1	24,534	212	601
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	294,016	2,206	SH		DFND	5	2,206	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,192	144	SH		DFND	9	0	0	144
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	82,169	17,083	SH		DFND	1	17,083	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	10,207	2,122	SH		OTR	1	2,122	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,422,342	8,685	SH		DFND	1	7,468	0	1,217
CYBERARK SOFTWARE LTD	SHS	M2682V108	191,774	1,171	SH		OTR	1	1,082	66	23
CYBERARK SOFTWARE LTD	SHS	M2682V108	87,944	537	SH		DFND	5	537	0	0
ELBIT SYS LTD	ORD	M3760D101	264,897	1,338	SH		DFND	1	174	0	1,164
ELBIT SYS LTD	ORD	M3760D101	116,412	588	SH		OTR	1	58	0	530
GAMIDA CELL LTD	SHS	M47364100	824	800	SH		DFND	1	800	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,129	87	SH		DFND	1	87	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	939	146	SH		DFND	1	0	0	146
GLOBAL E ONLINE LTD	SHS	M5216V106	23,407	589	SH		DFND	1	589	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	46,377	1,167	SH		DFND	5	1,167	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	31,156	784	SH		DFND	9	0	0	784
ICL GROUP LTD	SHS	M53213100	294,405	53,046	SH		DFND	1	4,491	0	48,555
ICL GROUP LTD	SHS	M53213100	11,422	2,058	SH		OTR	1	1,581	0	477
INMODE LTD	SHS	M5425M103	23,911	785	SH		DFND	1	785	0	0
INMODE LTD	SHS	M5425M103	36,857	1,210	SH		OTR	1	0	1,210	0
INMODE LTD	SHS	M5425M103	4,630	152	SH		DFND	9	0	0	152
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	16,311	8,365	SH		DFND	1	8,365	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	5,914	3,033	SH		OTR	1	3,033	0	0
JFROG LTD	ORD SHS	M6191J100	106,436	4,197	SH		DFND	1	3,044	0	1,153
JFROG LTD	ORD SHS	M6191J100	80,823	3,187	SH		OTR	1	80	2,391	716
KORNIT DIGITAL LTD	SHS	M6372Q113	186,642	9,870	SH		DFND	1	9,707	0	163
KORNIT DIGITAL LTD	SHS	M6372Q113	45,138	2,387	SH		OTR	1	2,387	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	26,058	1,378	SH		DFND	5	1,378	0	0
NOVA LTD	COM	M7516K103	15,854	141	SH		DFND	1	0	0	141
NOVA LTD	COM	M7516K103	61,280	545	SH		OTR	1	0	545	0
PERION NETWORK LTD	SHS NEW	M78673114	28,364	926	SH		DFND	1	926	0	0
PERION NETWORK LTD	SHS NEW	M78673114	6,617	216	SH		OTR	1	216	0	0
MONDAY COM LTD	SHS	M7S64H106	1,528,034	9,597	SH		DFND	1	9,597	0	0
MONDAY COM LTD	SHS	M7S64H106	224,977	1,413	SH		OTR	1	1,413	0	0
MONDAY COM LTD	SHS	M7S64H106	5,254	33	SH		DFND	5	33	0	0
RADWARE LTD	ORD	M81873107	60,201	3,558	SH		DFND	1	3,532	0	26
RADWARE LTD	ORD	M81873107	7,530	445	SH		OTR	1	445	0	0
RADWARE LTD	ORD	M81873107	812	48	SH		DFND	5	48	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	380	500	SH		DFND	1	500	0	0
STRATASYS LTD	SHS	M85548101	885	65	SH		DFND	1	65	0	0
STRATASYS LTD	SHS	M85548101	1,361	100	SH		OTR	1	100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	23,908	634	SH		DFND	1	543	0	91
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	24,210	642	SH		OTR	1	642	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	45,804	1,865	SH		DFND	1	238	0	1,627
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,228	50	SH		OTR	1	50	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	202,993	182,877	SH		DFND	1	0	0	182,877
WIX COM LTD	SHS	M98068105	306,429	3,338	SH		DFND	1	188	0	3,150
WIX COM LTD	SHS	M98068105	9,272	101	SH		OTR	1	69	32	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	67,988	6,506	SH		DFND	1	6,506	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,598	440	SH		OTR	1	440	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,895,266	30,242	SH		DFND	1	25,399	0	4,843
AERCAP HOLDINGS NV	SHS	N00985106	718,637	11,467	SH		OTR	1	11,327	0	140
AERCAP HOLDINGS NV	SHS	N00985106	4,575	73	SH		DFND	5	73	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,330	101	SH		DFND	9	0	0	101
AFFIMED N V	COM	N01045108	11,472	24,000	SH		OTR	1	24,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,655,146	23,197	SH		DFND	1	15,066	0	8,131
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,330,372	2,260	SH		OTR	1	1,900	93	267
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	670,340	1,138	SH		DFND	5	1,091	0	47
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261,516	444	SH		DFND	9	0	0	444
ELASTIC N V	ORD SHS	N14506104	191,157	2,353	SH		DFND	1	1,479	0	874
ELASTIC N V	ORD SHS	N14506104	5,443	67	SH		OTR	1	0	0	67
CNH INDL N V	SHS	N20944109	426,065	35,212	SH		DFND	1	17,673	0	17,539
CNH INDL N V	SHS	N20944109	37,147	3,070	SH		OTR	1	2,932	0	138
CUREVAC N V	COM	N2451R105	19,848	2,906	SH		DFND	1	1,216	0	1,690
CUREVAC N V	COM	N2451R105	1,366	200	SH		OTR	1	0	200	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	18,166	782	SH		DFND	1	0	0	782
EXPRO GROUP HOLDINGS NV	COM	N3144W105	39,723	1,710	SH		OTR	1	0	0	1,710
FERRARI N V	COM	N3167Y103	2,962,788	10,025	SH		DFND	1	6,221	0	3,804
FERRARI N V	COM	N3167Y103	272,192	921	SH		OTR	1	754	90	77
FERRARI N V	COM	N3167Y103	750,718	2,538	SH		DFND	5	2,538	0	0
FERRARI N V	COM	N3167Y103	31,332	106	SH		DFND	9	0	0	106
IMMATICS N.V	SHS	N44445109	7,735	668	SH		DFND	1	668	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,550,973	227,571	SH		DFND	1	219,741	0	7,830
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,571,611	37,715	SH		OTR	1	34,207	687	2,821
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	139,683	1,475	SH		DFND	5	1,475	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	592,830	6,260	SH		DFND	9	0	0	6,260
NXP SEMICONDUCTORS N V	COM	N6596X109	5,325,869	26,640	SH		DFND	1	23,184	0	3,456
NXP SEMICONDUCTORS N V	COM	N6596X109	836,066	4,182	SH		OTR	1	4,053	82	47
NXP SEMICONDUCTORS N V	COM	N6596X109	626,783	3,122	SH		DFND	5	1,102	0	2,020
NXP SEMICONDUCTORS N V	COM	N6596X109	45,286	226	SH		DFND	9	0	0	226
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,224	169	SH		DFND	1	0	0	169
QIAGEN NV	SHS NEW	N72482123	907,849	22,416	SH		DFND	1	17,007	0	5,409
QIAGEN NV	SHS NEW	N72482123	216,919	5,356	SH		OTR	1	5,082	74	200
QIAGEN NV	SHS NEW	N72482123	972	24	SH		DFND	5	24	0	0
QIAGEN NV	SHS NEW	N72482123	243	6	SH		DFND	9	0	0	6
STELLANTIS N.V	SHS	N82405106	2,282,668	119,324	SH		DFND	1	65,971	0	53,353
STELLANTIS N.V	SHS	N82405106	200,770	10,495	SH		OTR	1	9,969	247	279
STELLANTIS N.V	SHS	N82405106	5,662	296	SH		DFND	5	296	0	0
UNIQURE NV	SHS	N90064101	18,989	2,830	SH		DFND	1	245	0	2,585
YANDEX N V	SHS CLASS A	N97284108	961,376	50,759	SH		DFND	1	50,645	0	114
YANDEX N V	SHS CLASS A	N97284108	149,891	7,914	SH		OTR	1	7,678	236	0
YANDEX N V	SHS CLASS A	N97284108	4,827	192	SH		DFND	5	192	0	0
YANDEX N V	SHS CLASS A	N97284108	0	9	SH		DFND	9	0	0	9
COPA HOLDINGS SA	CL A	P31076105	13,992	157	SH		DFND	1	157	0	0
COPA HOLDINGS SA	CL A	P31076105	2,406	27	SH		DFND	9	0	0	27
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	303	27	SH		DFND	1	0	0	27
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	49,548	4,416	SH		OTR	1	0	4,416	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	127	SH		DFND	5	0	0	127
STEVANATO GROUP S P A	ORD SHS	T9224W109	79,293	2,668	SH		DFND	1	2,668	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	48,176	1,621	SH		OTR	1	501	0	1,120
STEVANATO GROUP S P A	ORD SHS	T9224W109	18,545	624	SH		DFND	5	624	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,131	206	SH		DFND	9	0	0	206
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,099,230	11,930	SH		DFND	1	7,417	0	4,513
ROYAL CARIBBEAN GROUP	COM	V7780T103	109,186	1,185	SH		OTR	1	324	71	790
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,580	28	SH		DFND	5	28	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,639	224	SH		DFND	9	0	0	224
ARDMORE SHIPPING CORP	COM	Y0207T100	3,487	268	SH		DFND	1	0	0	268
ARDMORE SHIPPING CORP	COM	Y0207T100	664	51	SH		OTR	1	0	51	0
COSTAMARE INC	SHS	Y1771G102	11,361	1,181	SH		DFND	1	394	0	787
DANAOS CORPORATION	SHS	Y1968P121	14,767	223	SH		DFND	1	29	0	194
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,189	795	SH		DFND	1	795	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	8,406	200	SH		DFND	1	0	0	200
ENETI INC	COM	Y2294C107	312	31	SH		DFND	1	0	0	31
FLEX LTD	ORD	Y2573F102	236,723	8,774	SH		DFND	1	5,418	0	3,356
FLEX LTD	ORD	Y2573F102	97,020	3,596	SH		OTR	1	1,143	0	2,453
FLEX LTD	ORD	Y2573F102	12,195	452	SH		DFND	5	452	0	0
FLEX LTD	ORD	Y2573F102	26,521	983	SH		DFND	9	0	0	983
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	42,475	2,316	SH		DFND	1	0	0	2,316
INTERNATIONAL SEAWAYS INC	COM	Y41053102	12,510	278	SH		DFND	1	143	0	135
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,542	737	SH		DFND	1	298	0	439
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	707	61	SH		OTR	1	0	61	0
SCORPIO TANKERS INC	SHS	Y7542C130	626,331	11,573	SH		DFND	1	11,018	0	555
SCORPIO TANKERS INC	SHS	Y7542C130	91,842	1,697	SH		OTR	1	1,697	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,712	400	SH		DFND	1	400	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	77,120	4,000	SH		OTR	1	4,000	0	0
AADI BIOSCIENCE INC	COM	00032Q104	16,132	3,333	SH		DFND	1	3,333	0	0
AAON INC	COM PAR $0.004	000360206	2,630,180	46,249	SH		DFND	1	45,175	0	1,074
AAON INC	COM PAR $0.004	000360206	515,128	9,058	SH		OTR	1	8,063	0	995
AAON INC	COM PAR $0.004	000360206	92,397	1,624	SH		DFND	9	0	0	1,624
AAR CORP	COM	000361105	501,600	8,426	SH		DFND	1	8,426	0	0
ABCAM PLC	ADS	000380204	28,106	1,242	SH		DFND	1	926	0	316
ACCO BRANDS CORP	COM	00081T108	3,421	596	SH		DFND	1	334	0	262
ADT INC DEL	COM	00090Q103	175,812	29,302	SH		DFND	1	28,627	0	675
ABSCI CORPORATION	COM	00091E109	11,034	8,359	SH		DFND	1	8,359	0	0
ACV AUCTIONS INC	COM CL A	00091G104	303,008	19,961	SH		DFND	1	19,725	0	236
ACV AUCTIONS INC	COM CL A	00091G104	50,033	3,296	SH		OTR	1	3,296	0	0
ACV AUCTIONS INC	COM CL A	00091G104	50,519	3,328	SH		DFND	5	3,328	0	0
ABM INDS INC	COM	000957100	440	11	SH		DFND	1	0	0	11
ABM INDS INC	COM	000957100	8,842	221	SH		DFND	5	221	0	0
ABM INDS INC	COM	000957100	6,589	164	SH		DFND	9	0	0	164
AFLAC INC	COM	001055102	12,032,865	156,780	SH		DFND	1	141,128	0	15,652
AFLAC INC	COM	001055102	4,212,501	54,886	SH		OTR	1	54,394	435	57
AFLAC INC	COM	001055102	26,632	347	SH		DFND	5	347	0	0
AFLAC INC	COM	001055102	250,819	3,268	SH		DFND	9	0	0	3,268
AGCO CORP	COM	001084102	180,140	1,523	SH		DFND	1	604	0	919
AGCO CORP	COM	001084102	3,430	29	SH		OTR	1	0	0	29
AGCO CORP	COM	001084102	2,839	24	SH		DFND	9	0	0	24
AG MTG INVT TR INC	COM NEW	001228501	8,464	1,525	SH		DFND	1	1,525	0	0
AGNC INVT CORP	COM	00123Q104	193,604	20,509	SH		DFND	1	12,338	0	8,171
AGNC INVT CORP	COM	00123Q104	2,426	257	SH		OTR	1	0	0	257
AGNC INVT CORP	COM	00123Q104	12,753	1,351	SH		DFND	5	1,351	0	0
AGNC INVT CORP	COM	00123Q104	38,225	4,049	SH		DFND	9	0	0	4,049
AES CORP	COM	00130H105	361,653	23,793	SH		DFND	1	13,922	0	9,871
AES CORP	COM	00130H105	15,307	1,007	SH		OTR	1	0	250	757
AES CORP	COM	00130H105	6,239	410	SH		DFND	9	0	0	410
AES CORP	UNIT 02/15/2024	00130H204	32,696	536	SH		DFND	1	536	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	44,949	1,072	SH		DFND	1	1,072	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	88,156	2,089	SH		DFND	1	2,089	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	31,228	740	SH		OTR	1	260	0	480
ALPS ETF TR	ALERIAN MLP	00162Q452	1,730	41	SH		DFND	5	41	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	120,269	2,849	SH		DFND	9	0	0	2,849
ALPS ETF TR	CLEAN ENERGY	00162Q460	90,182	2,466	SH		DFND	1	2,466	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	298,411	8,160	SH		OTR	1	4,760	0	3,400
ALPS ETF TR	MED BREAKTHGH	00162Q593	38,518	1,415	SH		DFND	1	1,415	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	9,663	355	SH		OTR	1	355	0	0
AMC NETWORKS INC	CL A	00164V103	37,908	3,218	SH		DFND	1	1,645	0	1,573
AMC ENTMT HLDGS INC	CL A NEW	00165C302	21,869	2,737	SH		DFND	1	2,709	0	28
AMN HEALTHCARE SVCS INC	COM	001744101	1,033,915	12,138	SH		DFND	1	11,887	0	251
AMN HEALTHCARE SVCS INC	COM	001744101	136,458	1,602	SH		OTR	1	1,490	0	112
AMN HEALTHCARE SVCS INC	COM	001744101	52,471	616	SH		DFND	5	616	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,774	103	SH		DFND	9	0	0	103
AMMO INC	COM	00175J107	23,297	11,533	SH		DFND	1	11,533	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	469	16	SH		DFND	1	0	0	16
ANI PHARMACEUTICALS INC	COM	00182C103	8,825	152	SH		DFND	1	36	0	116
API GROUP CORP	COM STK	00187Y100	327,444	12,628	SH		DFND	1	12,488	0	140
API GROUP CORP	COM STK	00187Y100	117,748	4,541	SH		OTR	1	4,541	0	0
API GROUP CORP	COM STK	00187Y100	47,815	1,844	SH		DFND	5	1,844	0	0
API GROUP CORP	COM STK	00187Y100	1,815	70	SH		DFND	9	0	0	70
ASGN INC	COM	00191U102	340,279	4,166	SH		DFND	1	1,584	0	2,582
ASGN INC	COM	00191U102	97,935	1,199	SH		OTR	1	1,170	0	29
AT&T INC	COM	00206R102	23,430,629	1,559,962	SH		DFND	1	1,385,885	0	174,077
AT&T INC	COM	00206R102	10,591,488	705,159	SH		OTR	1	663,927	12,620	28,612
AT&T INC	COM	00206R102	195,414	13,008	SH		DFND	5	12,906	0	102
AT&T INC	COM	00206R102	797,641	53,105	SH		DFND	9	0	0	53,105
A10 NETWORKS INC	COM	002121101	401,391	26,706	SH		DFND	1	26,706	0	0
A10 NETWORKS INC	COM	002121101	10,190	678	SH		OTR	1	678	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	171,454	4,322	SH		DFND	1	4,322	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,967	100	SH		DFND	5	0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,315	119	SH		DFND	1	119	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	5,912	320	SH		DFND	1	320	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,162	215	SH		DFND	1	215	0	0
ATN INTL INC	COM	00215F107	6,912	219	SH		DFND	1	0	0	219
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,184,913	290,547	SH		DFND	1	283,356	0	7,191
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	541,779	72,045	SH		OTR	1	72,045	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16,130	2,145	SH		DFND	5	2,145	0	0
ATS CORPORATION	COM	00217Y104	298	7	SH		DFND	5	7	0	0
AZZ INC	COM	002474104	33,411	733	SH		DFND	1	733	0	0
THE AARONS COMPANY INC	COM	00258W108	5,685	543	SH		DFND	1	543	0	0
ABBOTT LABS	COM	002824100	232,910,982	2,404,863	SH		DFND	1	2,308,656	0	96,207
ABBOTT LABS	COM	002824100	68,429,948	706,556	SH		OTR	1	666,032	22,135	18,389
ABBOTT LABS	COM	002824100	641,724	6,621	SH		DFND	5	6,549	0	72
ABBOTT LABS	COM	002824100	1,035,910	10,696	SH		DFND	9	0	0	10,696
ABBVIE INC	COM	00287Y109	290,171,077	1,946,673	SH		DFND	1	1,858,247	0	88,426
ABBVIE INC	COM	00287Y109	992	5	SH	Put	DFND	1	5	0	0
ABBVIE INC	COM	00287Y109	95,675,651	641,860	SH		OTR	1	598,531	23,308	20,021
ABBVIE INC	COM	00287Y109	1,376,668	9,226	SH		DFND	5	9,121	0	105
ABBVIE INC	COM	00287Y109	11,030	74	SH		DFND	6	74	0	0
ABBVIE INC	COM	00287Y109	3,193,031	21,421	SH		DFND	9	0	0	21,421
ABCELLERA BIOLOGICS INC	COM	00288U106	10,276	2,234	SH		DFND	1	1,056	0	1,178
ABERCROMBIE & FITCH CO	CL A	002896207	20,350	361	SH		DFND	1	0	0	361
ABERCROMBIE & FITCH CO	CL A	002896207	17,869	317	SH		OTR	1	0	0	317
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	563,500	230,000	SH		DFND	1	130,000	0	100,000
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	28,981	7,337	SH		DFND	1	7,337	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	16,194	3,395	SH		DFND	1	3,395	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	48,082	575	SH		DFND	1	575	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,376	52	SH		DFND	1	52	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,640,024	124,178	SH		DFND	1	124,178	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,696,695	265,500	SH		DFND	1	265,500	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	102,142	5,774	SH		OTR	1	5,774	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,264	564	SH		DFND	1	564	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,894	167	SH		DFND	1	0	0	167
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20,846	441	SH		OTR	1	0	0	441
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	829,517	11,798	SH		DFND	1	10,799	0	999
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	163,260	2,322	SH		OTR	1	2,297	0	25
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	59,412	845	SH		DFND	5	845	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13,796	662	SH		DFND	1	480	0	182
ACADIA PHARMACEUTICALS INC	COM	004225108	875	42	SH		OTR	1	42	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	14,178	988	SH		DFND	1	0	0	988
ACCOLADE INC	COM	00437E102	801,625	75,768	SH		DFND	1	75,325	0	443
ACCURAY INC	COM	004397105	4,080	1,500	SH		DFND	1	1,500	0	0
ACELYRIN INC	COM	00445A100	325	32	SH		DFND	1	32	0	0
ACI WORLDWIDE INC	COM	004498101	58,114	2,576	SH		DFND	1	300	0	2,276
ACI WORLDWIDE INC	COM	004498101	21,477	952	SH		OTR	1	0	0	952
ADTRAN HOLDINGS INC	COM	00486H105	24,608	2,990	SH		DFND	1	1,728	0	1,262
ADTRAN HOLDINGS INC	COM	00486H105	2,280	277	SH		OTR	1	0	0	277
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	133	16	SH		DFND	1	16	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,765,612	40,218	SH		DFND	1	26,706	0	13,512
ACTIVISION BLIZZARD INC	COM	00507V109	490,153	5,235	SH		OTR	1	4,767	160	308
ACTIVISION BLIZZARD INC	COM	00507V109	1,030	11	SH		DFND	5	0	0	11
ACUITY BRANDS INC	COM	00508Y102	418,622	2,458	SH		DFND	1	1,598	0	860
ACUITY BRANDS INC	COM	00508Y102	159,410	936	SH		OTR	1	512	0	424
ACUITY BRANDS INC	COM	00508Y102	4,428	26	SH		DFND	5	26	0	0
ACUITY BRANDS INC	COM	00508Y102	2,558	15	SH		DFND	9	0	0	15
ACUSHNET HLDGS CORP	COM	005098108	146,285	2,758	SH		DFND	1	1,882	0	876
ACUSHNET HLDGS CORP	COM	005098108	56,859	1,072	SH		OTR	1	1,072	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,614	87	SH		DFND	5	87	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	181,659	10,917	SH		DFND	1	10,917	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	32,155	5,900	SH		DFND	1	5,900	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	825	1,058	SH		DFND	1	1,058	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8,272	909	SH		DFND	1	909	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	692	76	SH		OTR	1	76	0	0
ADDUS HOMECARE CORP	COM	006739106	167,568	1,967	SH		DFND	1	1,919	0	48
ADDUS HOMECARE CORP	COM	006739106	79,567	934	SH		OTR	1	934	0	0
ADDUS HOMECARE CORP	COM	006739106	6,134	72	SH		DFND	5	72	0	0
ADDUS HOMECARE CORP	COM	006739106	10,564	124	SH		DFND	9	0	0	124
ADEIA INC	COM	00676P107	8,779	822	SH		DFND	1	822	0	0
ADOBE INC	COM	00724F101	86,252,134	169,155	SH		DFND	1	155,401	0	13,754
ADOBE INC	COM	00724F101	11,317,231	22,195	SH		OTR	1	19,420	1,734	1,041
ADOBE INC	COM	00724F101	1,834,620	3,598	SH		DFND	5	2,551	0	1,047
ADOBE INC	COM	00724F101	8,325,597	65,494	SH		DFND	7	65,494	0	0
ADOBE INC	COM	00724F101	764,850	1,500	SH		DFND	9	0	0	1,500
ADTALEM GLOBAL ED INC	COM	00737L103	35,223	822	SH		DFND	1	30	0	792
ADTALEM GLOBAL ED INC	COM	00737L103	24,082	562	SH		OTR	1	562	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	102,688	1,836	SH		DFND	1	996	0	840
ADVANCE AUTO PARTS INC	COM	00751Y106	17,674	316	SH		OTR	1	316	0	0
AEHR TEST SYS	COM	00760J108	24,998	547	SH		DFND	1	547	0	0
ADVENT CONV & INCOME FD	COM	00764C109	15,462	1,474	SH		DFND	1	1,474	0	0
AECOM	COM	00766T100	335,233	4,037	SH		DFND	1	2,456	0	1,581
AECOM	COM	00766T100	82,127	989	SH		OTR	1	0	0	989
AECOM	COM	00766T100	5,271	63	SH		DFND	9	0	0	63
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9,115	1,148	SH		DFND	1	1,148	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,021	591	SH		DFND	1	591	0	0
ADVANSIX INC	COM	00773T101	278,663	8,966	SH		DFND	1	8,902	0	64
ADVANSIX INC	COM	00773T101	2,611	84	SH		OTR	1	84	0	0
ADVANSIX INC	COM	00773T101	2,971	95	SH		DFND	9	0	0	95
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	59,690	2,261	SH		DFND	1	2,261	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	74,350,993	723,118	SH		DFND	1	684,159	0	38,959
ADVANCED MICRO DEVICES INC	COM	007903107	8,214,392	79,891	SH		OTR	1	59,672	4,074	16,145
ADVANCED MICRO DEVICES INC	COM	007903107	470,710	4,578	SH		DFND	5	4,578	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,652,562	27,270	SH		DFND	7	27,270	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	212,529	2,067	SH		DFND	9	0	0	2,067
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	25,706	2,000	PRN		DFND	6	2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	255,662	2,246	SH		DFND	1	493	0	1,753
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,319	240	SH		OTR	1	0	0	240
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,374	56	SH		DFND	5	56	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	228	2	SH		DFND	9	0	0	2
AEGON N V	NY REGISTRY SHS	007924103	1,655,961	344,992	SH		DFND	1	11,753	0	333,239
AEGON N V	NY REGISTRY SHS	007924103	111,298	23,187	SH		OTR	1	8,963	0	14,224
ADVANCED ENERGY INDS	COM	007973100	414,542	4,020	SH		DFND	1	3,989	0	31
ADVANCED ENERGY INDS	COM	007973100	106,214	1,030	SH		OTR	1	1,030	0	0
ADVANCED ENERGY INDS	COM	007973100	10,415	101	SH		DFND	5	101	0	0
AEROVIRONMENT INC	COM	008073108	118,780	1,065	SH		DFND	1	949	0	116
AEROVIRONMENT INC	COM	008073108	21,191	190	SH		OTR	1	139	0	51
AEROVIRONMENT INC	COM	008073108	12,045	108	SH		DFND	9	0	0	108
AERSALE CORPORATION	COM	00810F106	1,494	100	SH		DFND	1	0	0	100
AEYE INC	CL A COM	008183105	105	500	SH		DFND	1	500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	363,518	2,789	SH		DFND	1	2,221	0	568
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,823	37	SH		OTR	1	18	19	0
AFFIRM HLDGS INC	COM CL A	00827B106	259,792	12,214	SH		DFND	1	804	0	11,410
AFFIRM HLDGS INC	COM CL A	00827B106	10,827	509	SH		OTR	1	102	0	407
AFFIRM HLDGS INC	COM CL A	00827B106	1,170	55	SH		DFND	5	55	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,700	315	SH		DFND	9	0	0	315
AGILENT TECHNOLOGIES INC	COM	00846U101	4,724,619	42,252	SH		DFND	1	36,329	0	5,923
AGILENT TECHNOLOGIES INC	COM	00846U101	2,205,873	19,727	SH		OTR	1	11,452	4,926	3,349
AGILENT TECHNOLOGIES INC	COM	00846U101	65,279	583	SH		DFND	5	555	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	559	5	SH		DFND	9	0	0	5
AGNICO EAGLE MINES LTD	COM	008474108	203,753	4,483	SH		DFND	1	2,198	0	2,285
AGNICO EAGLE MINES LTD	COM	008474108	34,269	754	SH		OTR	1	317	35	402
AGNICO EAGLE MINES LTD	COM	008474108	4,681	103	SH		DFND	5	103	0	0
AGILYSYS INC	COM	00847J105	198	3	SH		DFND	1	0	0	3
AGILYSYS INC	COM	00847J105	59,213	895	SH		OTR	1	0	895	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	32,720	1,322	SH		DFND	1	0	0	1,322
AGIOS PHARMACEUTICALS INC	COM	00847X104	842	34	SH		OTR	1	0	34	0
AGREE RLTY CORP	COM	008492100	493,791	8,939	SH		DFND	1	8,443	0	496
AGREE RLTY CORP	COM	008492100	331,164	5,995	SH		OTR	1	1,706	4,255	34
AGREE RLTY CORP	COM	008492100	48,722	882	SH		DFND	5	882	0	0
AGILON HEALTH INC	COM	00857U107	28,523	1,606	SH		DFND	1	593	0	1,013
AGILON HEALTH INC	COM	00857U107	657	37	SH		OTR	1	37	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	1,900	1,250	SH		DFND	1	1,250	0	0
AIRBNB INC	COM CL A	009066101	29,829,866	217,403	SH		DFND	1	212,136	0	5,267
AIRBNB INC	COM CL A	009066101	8,391,626	61,159	SH		OTR	1	60,570	370	219
AIRBNB INC	COM CL A	009066101	276,341	2,014	SH		DFND	5	2,014	0	0
AIRBNB INC	COM CL A	009066101	262,071	1,910	SH		DFND	9	0	0	1,910
AIR LEASE CORP	CL A	00912X302	1,913,592	48,556	SH		DFND	1	45,709	0	2,847
AIR LEASE CORP	CL A	00912X302	693,379	17,594	SH		OTR	1	17,343	89	162
AIR LEASE CORP	CL A	00912X302	71,093	1,802	SH		DFND	5	1,718	0	84
AIR LEASE CORP	CL A	00912X302	10,582	268	SH		DFND	9	0	0	268
AIR PRODS & CHEMS INC	COM	009158106	20,233,626	71,396	SH		DFND	1	58,864	0	12,532
AIR PRODS & CHEMS INC	COM	009158106	13,733,564	48,460	SH		OTR	1	45,462	2,250	748
AIR PRODS & CHEMS INC	COM	009158106	393,387	1,387	SH		DFND	5	1,387	0	0
AIR PRODS & CHEMS INC	COM	009158106	162,557	573	SH		DFND	9	0	0	573
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,075	339	SH		DFND	1	0	0	339
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	10,468	11,000	PRN		DFND	6	11,000	0	0
AIRGAIN INC	COM	00938A104	235,764	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,552,408	70,888	SH		DFND	1	67,010	0	3,878
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,160,951	20,283	SH		OTR	1	19,666	52	565
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,341	679	SH		DFND	5	639	0	40
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,882	196	SH		DFND	9	0	0	196
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	49,535	42,000	PRN		DFND	1	42,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	113,754	2,249	SH		DFND	1	250	0	1,999
AKERO THERAPEUTICS INC	COM	00973Y108	1,062	21	SH		OTR	1	0	21	0
ALAMO GROUP INC	COM	011311107	2,630,757	15,219	SH		DFND	1	1,001	0	14,218
ALAMOS GOLD INC NEW	COM CL A	011532108	27,130	2,403	SH		DFND	1	2,403	0	0
ALARM COM HLDGS INC	COM	011642105	653,587	10,690	SH		DFND	1	10,647	0	43
ALARM COM HLDGS INC	COM	011642105	96,112	1,572	SH		OTR	1	1,572	0	0
ALARM COM HLDGS INC	COM	011642105	105,283	1,722	SH		DFND	5	1,722	0	0
ALASKA AIR GROUP INC	COM	011659109	786,541	21,212	SH		DFND	1	15,916	0	5,296
ALASKA AIR GROUP INC	COM	011659109	72,566	1,957	SH		OTR	1	900	770	287
ALASKA AIR GROUP INC	COM	011659109	10,902	294	SH		DFND	5	294	0	0
ALBANY INTL CORP	CL A	012348108	987,302	11,443	SH		DFND	1	10,448	0	995
ALBANY INTL CORP	CL A	012348108	183,432	2,126	SH		OTR	1	1,334	792	0
ALBANY INTL CORP	CL A	012348108	4,055	47	SH		DFND	5	47	0	0
ALBANY INTL CORP	CL A	012348108	3,157	36	SH		DFND	9	0	0	36
ALBEMARLE CORP	COM	012653101	121,560,917	714,896	SH		DFND	1	704,412	0	10,484
ALBEMARLE CORP	COM	012653101	15,334,887	90,184	SH		OTR	1	85,777	1,857	2,550
ALBEMARLE CORP	COM	012653101	512,063	3,010	SH		DFND	5	2,770	0	240
ALBEMARLE CORP	COM	012653101	17,351	102	SH		DFND	9	0	0	102
ALBERTSONS COS INC	COMMON STOCK	013091103	214,327	9,421	SH		DFND	1	8,583	0	838
ALBERTSONS COS INC	COMMON STOCK	013091103	137,729	6,054	SH		OTR	1	1,500	0	4,554
ALCOA CORP	COM	013872106	164,392	5,657	SH		DFND	1	1,327	0	4,330
ALCOA CORP	COM	013872106	2,557	88	SH		OTR	1	88	0	0
ALECTOR INC	COM	014442107	11,988	1,850	SH		DFND	1	1,850	0	0
ALECTOR INC	COM	014442107	888	137	SH		OTR	1	137	0	0
ALERUS FINL CORP	COM	01446U103	229,613	12,630	SH		DFND	1	12,630	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,395	442	SH		DFND	1	146	0	296
ALEXANDERS INC	COM	014752109	38,633	212	SH		DFND	1	0	0	212
ALEXANDERS INC	COM	014752109	5,285	29	SH		OTR	1	0	0	29
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	838,838	8,380	SH		DFND	1	6,927	0	1,453
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78,579	785	SH		OTR	1	746	4	35
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,217	172	SH		DFND	5	172	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44,226	441	SH		DFND	9	0	0	441
ALGONQUIN PWR UTILS CORP	COM	015857105	106,844	18,048	SH		DFND	1	727	0	17,321
ALGONQUIN PWR UTILS CORP	COM	015857105	5,571	941	SH		OTR	1	699	0	242
ALGONQUIN PWR UTILS CORP	COM	015857105	5,920	1,000	SH		DFND	5	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,244,893	14,352	SH		DFND	1	5,862	0	8,490
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,363,119	15,715	SH		OTR	1	14,594	424	697
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,124	232	SH		DFND	5	192	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,047	185	SH		DFND	9	0	0	185
ALIGN TECHNOLOGY INC	COM	016255101	22,459,644	73,561	SH		DFND	1	72,137	0	1,424
ALIGN TECHNOLOGY INC	COM	016255101	7,378,057	24,165	SH		OTR	1	23,182	0	983
ALIGN TECHNOLOGY INC	COM	016255101	675,673	2,213	SH		DFND	5	984	0	1,229
ALIGN TECHNOLOGY INC	COM	016255101	83,047	272	SH		DFND	9	0	0	272
ALIGNMENT HEALTHCARE INC	COM	01625V104	12,325	1,776	SH		DFND	1	1,416	0	360
ALIGNMENT HEALTHCARE INC	COM	01625V104	35,526	5,119	SH		OTR	1	144	4,975	0
ALLBIRDS INC	COM CL A	01675A109	897	808	SH		OTR	1	808	0	0
ATI INC	COM	01741R102	638,319	15,512	SH		DFND	1	14,936	0	576
ATI INC	COM	01741R102	98,966	2,405	SH		OTR	1	2,405	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	24,057	313	SH		DFND	1	63	0	250
ALLEGIANT TRAVEL CO	COM	01748X102	1,922	25	SH		OTR	1	0	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105	69,086	2,163	SH		DFND	1	427	0	1,736
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,150	36	SH		DFND	5	36	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,390	294	SH		DFND	9	0	0	294
ALLETE INC	COM NEW	018522300	1,107,004	20,966	SH		DFND	1	18,840	0	2,126
ALLETE INC	COM NEW	018522300	371,078	7,028	SH		OTR	1	6,937	0	91
ALLETE INC	COM NEW	018522300	8,237	156	SH		DFND	5	156	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	77,053	2,253	SH		DFND	1	1,822	0	431
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,112	91	SH		OTR	1	32	59	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	119,431	12,787	SH		OTR	1	12,787	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	111,162	11,460	SH		OTR	1	5,921	0	5,539
ALLIANT ENERGY CORP	COM	018802108	4,359,628	89,982	SH		DFND	1	79,356	0	10,626
ALLIANT ENERGY CORP	COM	018802108	2,040,133	42,108	SH		OTR	1	32,269	9,208	631
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	233,179	7,683	SH		DFND	1	7,583	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	65,738	2,166	SH		OTR	1	0	0	2,166
ALLIENT INC	COM	019330109	1,391	45	SH		DFND	1	0	0	45
ALLIENT INC	COM	019330109	43,504	1,407	SH		OTR	1	0	1,407	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	216,219	3,661	SH		DFND	1	1,688	0	1,973
ALLISON TRANSMISSION HLDGS I	COM	01973R101	233,878	3,960	SH		OTR	1	1,251	0	2,709
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,647	248	SH		DFND	5	248	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,027	135	SH		DFND	9	0	0	135
ALLOGENE THERAPEUTICS INC	COM	019770106	8,106	2,557	SH		DFND	1	1,183	0	1,374
ALLOVIR INC	COM	019818103	950	442	SH		DFND	1	442	0	0
ALLSTATE CORP	COM	020002101	9,754,949	87,559	SH		DFND	1	83,215	0	4,344
ALLSTATE CORP	COM	020002101	4,402,143	39,513	SH		OTR	1	35,888	2,905	720
ALLSTATE CORP	COM	020002101	20,108	180	SH		DFND	5	127	0	53
ALLSTATE CORP	COM	020002101	5,043	45	SH		DFND	9	0	0	45
ALLY FINL INC	COM	02005N100	484,269	18,151	SH		DFND	1	11,147	0	7,004
ALLY FINL INC	COM	02005N100	12,753	478	SH		OTR	1	0	70	408
ALLY FINL INC	COM	02005N100	427	16	SH		DFND	5	16	0	0
ALLY FINL INC	COM	02005N100	1,681	63	SH		DFND	9	0	0	63
ALMACENES EXITO S A	SPON ADS	02028M105	8,450	1,542	SH		DFND	1	229	0	1,313
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,143,357	6,456	SH		DFND	1	5,486	0	970
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	124,147	701	SH		OTR	1	550	0	151
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,658	111	SH		DFND	9	0	0	111
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,198,868	39,856	SH		DFND	1	39,856	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	14,545	56	SH		DFND	1	0	0	56
ALPHABET INC	CAP STK CL C	02079K107	224,361,235	1,701,640	SH		DFND	1	1,551,883	0	149,757
ALPHABET INC	CAP STK CL C	02079K107	54,280,008	411,680	SH		OTR	1	344,407	9,096	58,177
ALPHABET INC	CAP STK CL C	02079K107	1,160,280	8,800	SH		DFND	5	4,425	0	4,375
ALPHABET INC	CAP STK CL C	02079K107	1,912,882	11,632	SH		DFND	7	11,632	0	0
ALPHABET INC	CAP STK CL C	02079K107	920,972	6,985	SH		DFND	9	0	0	6,985
ALPHABET INC	CAP STK CL A	02079K305	674,054,887	5,150,962	SH		DFND	1	4,914,454	0	236,508
ALPHABET INC	CAP STK CL A	02079K305	887	12	SH	Put	DFND	1	12	0	0
ALPHABET INC	CAP STK CL A	02079K305	119,477,667	913,019	SH		OTR	1	797,828	36,387	78,804
ALPHABET INC	CAP STK CL A	02079K305	2,979,290	22,767	SH		DFND	5	22,163	0	604
ALPHABET INC	CAP STK CL A	02079K305	2,255,434	8,392	SH		DFND	7	8,392	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,675,924	12,807	SH		DFND	9	0	0	12,807
ALPHATEC HLDGS INC	COM NEW	02081G201	7,990	616	SH		DFND	1	616	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	804	62	SH		OTR	1	62	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	12,234	16,875	SH		DFND	1	16,875	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,376	197	SH		DFND	1	0	0	197
ALTAIR ENGR INC	COM CL A	021369103	4,567	73	SH		DFND	1	0	0	73
ALTAIR ENGR INC	COM CL A	021369103	40,789	652	SH		OTR	1	0	0	652
ALTAIR ENGR INC	COM CL A	021369103	2,064	33	SH		DFND	9	0	0	33
ALTERYX INC	COM CL A	02156B103	387,340	10,277	SH		DFND	1	9,042	0	1,235
ALTERYX INC	COM CL A	02156B103	210,574	5,587	SH		OTR	1	5,587	0	0
ALTICE USA INC	CL A	02156K103	2,492	762	SH		DFND	1	0	0	762
ALTRIA GROUP INC	COM	02209S103	17,620,381	419,034	SH		DFND	1	373,401	0	45,633
ALTRIA GROUP INC	COM	02209S103	11,562,278	274,965	SH		OTR	1	264,186	3,313	7,466
ALTRIA GROUP INC	COM	02209S103	70,253	1,670	SH		DFND	5	1,630	0	40
ALTRIA GROUP INC	COM	02209S103	299,157	7,114	SH		DFND	9	0	0	7,114
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	18,191	539	SH		DFND	1	0	0	539
AMALGAMATED FINANCIAL CORP	COM	022671101	11,658	677	SH		DFND	1	0	0	677
AMALGAMATED FINANCIAL CORP	COM	022671101	8,041	467	SH		OTR	1	0	0	467
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	10,626	924	SH		DFND	1	924	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	1,081	94	SH		OTR	1	94	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,532	7,100	SH		DFND	1	7,100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	615	669	SH		OTR	1	669	0	0
AMAZON COM INC	COM	023135106	609,848,285	4,797,422	SH		DFND	1	4,572,950	0	224,472
AMAZON COM INC	COM	023135106	102,167,233	803,707	SH		OTR	1	668,973	24,269	110,465
AMAZON COM INC	COM	023135106	4,269,770	33,588	SH		DFND	5	28,336	0	5,252
AMAZON COM INC	COM	023135106	2,769,574	15,818	SH		DFND	7	15,818	0	0
AMAZON COM INC	COM	023135106	2,481,001	19,517	SH		DFND	9	0	0	19,517
AMBAC FINL GROUP INC	COM NEW	023139884	4,402	365	SH		DFND	1	0	0	365
AMBAC FINL GROUP INC	COM NEW	023139884	2,074	172	SH		OTR	1	0	0	172
AMBEV SA	SPONSORED ADR	02319V103	2,389,183	926,040	SH		DFND	1	912,450	0	13,590
AMBEV SA	SPONSORED ADR	02319V103	342,519	132,759	SH		OTR	1	119,231	6,639	6,889
AMBEV SA	SPONSORED ADR	02319V103	21,275	8,246	SH		DFND	5	8,246	0	0
AMEDISYS INC	COM	023436108	311,489	3,335	SH		DFND	1	2,483	0	852
AMEDISYS INC	COM	023436108	278,145	2,978	SH		OTR	1	2,917	0	61
AMERANT BANCORP INC	CL A	023576101	4,133	237	SH		DFND	1	65	0	172
U HAUL HOLDING COMPANY	COM	023586100	8,349	153	SH		DFND	1	25	0	128
U HAUL HOLDING COMPANY	COM SER N	023586506	99,908	1,907	SH		DFND	1	287	0	1,620
AMEREN CORP	COM	023608102	6,146,012	82,133	SH		DFND	1	73,116	0	9,017
AMEREN CORP	COM	023608102	2,454,200	32,797	SH		OTR	1	27,948	2,784	2,065
AMEREN CORP	COM	023608102	42,508	568	SH		DFND	5	568	0	0
AMEREN CORP	COM	023608102	4,801	64	SH		DFND	9	0	0	64
AMERESCO INC	CL A	02361E108	77	2	SH		DFND	1	0	0	2
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	693,056	44,858	SH		DFND	1	44,858	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	169,002	13,193	SH		DFND	1	5,526	0	7,667
AMERICAN AIRLS GROUP INC	COM	02376R102	6,905	539	SH		OTR	1	502	37	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	607,811	35,093	SH		DFND	1	11,333	0	23,760
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,428,459	197,948	SH		OTR	1	196,148	0	1,800
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	6,452	372	SH		DFND	9	0	0	372
AMERICAN ASSETS TR INC	COM	024013104	1,867	96	SH		DFND	1	0	0	96
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,162	160	SH		DFND	1	160	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	85,203	1,614	SH		DFND	1	1,614	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	64,615	1,224	SH		OTR	1	0	0	1,224
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	405	7	SH		DFND	1	0	0	7
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	935	12	SH		DFND	1	0	0	12
AMERICAN ELEC PWR CO INC	COM	025537101	11,539,877	153,415	SH		DFND	1	143,075	0	10,340
AMERICAN ELEC PWR CO INC	COM	025537101	6,062,205	80,593	SH		OTR	1	77,842	13	2,738
AMERICAN ELEC PWR CO INC	COM	025537101	136,239	1,811	SH		DFND	5	1,811	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	451,758	6,005	SH		DFND	9	0	0	6,005
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17,756	1,069	SH		DFND	1	198	0	871
AMERICAN EQTY INVT LIFE HLD	COM	025676206	195,786	3,650	SH		DFND	1	2,240	0	1,410
AMERICAN EQTY INVT LIFE HLD	COM	025676206	126,215	2,353	SH		OTR	1	2,241	112	0
AMERICAN EXPRESS CO	COM	025816109	42,235,986	283,102	SH		DFND	1	255,559	0	27,543
AMERICAN EXPRESS CO	COM	025816109	25,871,635	173,414	SH		OTR	1	124,208	1,353	47,853
AMERICAN EXPRESS CO	COM	025816109	40,471	270	SH		DFND	5	270	0	0
AMERICAN EXPRESS CO	COM	025816109	95,443	639	SH		DFND	9	0	0	639
AMERICAN FINL GROUP INC OHIO	COM	025932104	953,103	8,535	SH		DFND	1	4,299	0	4,236
AMERICAN FINL GROUP INC OHIO	COM	025932104	161,922	1,450	SH		OTR	1	500	950	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,589	59	SH		DFND	5	59	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	357,855	10,622	SH		DFND	1	7,750	0	2,872
AMERICAN HOMES 4 RENT	CL A	02665T306	101,879	3,024	SH		OTR	1	3,024	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,465	370	SH		DFND	5	370	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,560	46	SH		DFND	9	0	0	46
AMERICAN INTL GROUP INC	COM NEW	026874784	12,294,346	202,877	SH		DFND	1	187,766	0	15,111
AMERICAN INTL GROUP INC	COM NEW	026874784	801,859	13,232	SH		OTR	1	12,797	301	134
AMERICAN INTL GROUP INC	COM NEW	026874784	22,051	363	SH		DFND	5	363	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,774,060	6,371	SH		DFND	7	6,371	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	214,548	3,540	SH		DFND	9	0	0	3,540
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	743	76	SH		DFND	1	28	0	48
AMER SOFTWARE INC	CL A	029683109	6,693	584	SH		DFND	1	503	0	81
AMER STATES WTR CO	COM	029899101	408,349	5,190	SH		DFND	1	4,826	0	364
AMER STATES WTR CO	COM	029899101	118,020	1,500	SH		OTR	1	1,500	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	966	128	SH		DFND	1	0	0	128
AMERICAN TOWER CORP NEW	COM	03027X100	183,629,311	1,116,627	SH		DFND	1	1,100,501	0	16,126
AMERICAN TOWER CORP NEW	COM	03027X100	29,702,959	180,620	SH		OTR	1	159,818	6,686	14,116
AMERICAN TOWER CORP NEW	COM	03027X100	941,558	5,725	SH		DFND	5	5,390	0	335
AMERICAN TOWER CORP NEW	COM	03027X100	14,059,422	82,118	SH		DFND	7	82,118	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	282,421	1,717	SH		DFND	9	0	0	1,717
AMERICAN VANGUARD CORP	COM	030371108	14,275	1,306	SH		DFND	1	436	0	870
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,763,813	30,395	SH		DFND	1	25,085	0	5,310
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,479,076	20,020	SH		OTR	1	11,604	910	7,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,269	139	SH		DFND	9	0	0	139
AMERICAN WELL CORP	CL A	03044L105	6,070	5,188	SH		DFND	1	0	0	5,188
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,504,791	19,902	SH		DFND	1	1,475	0	18,427
AMERICAN WOODMARK CORPORATIO	COM	030506109	46,878	620	SH		OTR	1	620	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,276	83	SH		DFND	5	83	0	0
AMERICAS CAR-MART INC	COM	03062T105	352,859	3,878	SH		DFND	1	3,838	0	40
AMERICOLD REALTY TRUST INC	COM	03064D108	1,866,870	61,390	SH		DFND	1	57,803	0	3,587
AMERICOLD REALTY TRUST INC	COM	03064D108	700,585	23,038	SH		OTR	1	22,976	0	62
AMERICOLD REALTY TRUST INC	COM	03064D108	111,339	3,660	SH		DFND	5	3,552	0	108
AMERICOLD REALTY TRUST INC	COM	03064D108	7,219	237	SH		DFND	9	0	0	237
AMERISAFE INC	COM	03071H100	3,305	66	SH		DFND	1	0	0	66
CENCORA INC	COM	03073E105	7,735,831	42,984	SH		DFND	1	38,411	0	4,573
CENCORA INC	COM	03073E105	1,603,713	8,911	SH		OTR	1	7,799	600	512
CENCORA INC	COM	03073E105	321,154	1,783	SH		DFND	5	1,766	0	17
CENCORA INC	COM	03073E105	32,208	178	SH		DFND	9	0	0	178
AMERIPRISE FINL INC	COM	03076C106	16,869,725	51,170	SH		DFND	1	47,310	0	3,860
AMERIPRISE FINL INC	COM	03076C106	13,030,931	39,526	SH		OTR	1	30,507	8,561	458
AMERIPRISE FINL INC	COM	03076C106	848,750	2,572	SH		DFND	5	2,541	0	31
AMERIPRISE FINL INC	COM	03076C106	884,756	2,683	SH		DFND	9	0	0	2,683
AMERIS BANCORP	COM	03076K108	8,369	218	SH		DFND	1	163	0	55
AMETEK INC	COM	031100100	4,085,860	27,652	SH		DFND	1	24,064	0	3,588
AMETEK INC	COM	031100100	959,849	6,496	SH		OTR	1	6,028	28	440
AMETEK INC	COM	031100100	62,059	420	SH		DFND	5	420	0	0
AMETEK INC	COM	031100100	139,377	943	SH		DFND	9	0	0	943
AMGEN INC	COM	031162100	165,743,216	616,696	SH		DFND	1	598,951	0	17,745
AMGEN INC	COM	031162100	34,109,406	126,914	SH		OTR	1	115,171	1,558	10,185
AMGEN INC	COM	031162100	904,363	3,359	SH		DFND	5	3,333	0	26
AMGEN INC	COM	031162100	4,323,932	31,231	SH		DFND	7	31,231	0	0
AMGEN INC	COM	031162100	1,485,968	5,528	SH		DFND	9	0	0	5,528
AMICUS THERAPEUTICS INC	COM	03152W109	218,843	17,997	SH		DFND	1	17,997	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	68,168	5,606	SH		OTR	1	3,249	0	2,357
AMKOR TECHNOLOGY INC	COM	031652100	83,394	3,690	SH		DFND	1	761	0	2,929
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	435	103	SH		DFND	1	0	0	103
AMPCO-PITTSBURG CORP	COM	032037103	28,104	10,686	SH		DFND	1	10,686	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	3,360	10,500	SH		DFND	1	10,500	0	0
AMPHENOL CORP NEW	CL A	032095101	23,547,100	280,356	SH		DFND	1	248,071	0	32,285
AMPHENOL CORP NEW	CL A	032095101	8,005,171	95,311	SH		OTR	1	79,759	0	15,552
AMPHENOL CORP NEW	CL A	032095101	353,042	4,195	SH		DFND	5	4,195	0	0
AMPHENOL CORP NEW	CL A	032095101	43,412	516	SH		DFND	9	0	0	516
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,727	255	SH		DFND	1	0	0	255
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	23,823	518	SH		OTR	1	0	363	155
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	48,409	1,093	SH		DFND	1	1,093	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	102,106	2,940	SH		DFND	1	2,940	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	56,940	2,857	SH		OTR	1	2,857	0	0
AMPLITUDE INC	COM CL A	03213A104	15,296	1,322	SH		DFND	1	0	0	1,322
ANALOG DEVICES INC	COM	032654105	75,806,792	432,959	SH		DFND	1	406,341	0	26,618
ANALOG DEVICES INC	COM	032654105	8,617,930	49,220	SH		OTR	1	40,951	1,641	6,628
ANALOG DEVICES INC	COM	032654105	324,475	1,850	SH		DFND	5	1,827	0	23
ANALOG DEVICES INC	COM	032654105	4,636,220	13,235	SH		DFND	7	13,235	0	0
ANALOG DEVICES INC	COM	032654105	116,890	667	SH		DFND	9	0	0	667
ANAPTYSBIO INC	COM	032724106	3,017	168	SH		DFND	1	0	0	168
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	33,824	5,164	SH		DFND	1	5,000	0	164
ANGIODYNAMICS INC	COM	03475V101	6,579	900	SH		DFND	1	461	0	439
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,225,936	40,252	SH		DFND	1	24,360	0	15,892
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,918,206	107,020	SH		OTR	1	106,207	105	708
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,720	374	SH		DFND	9	0	0	374
ANIXA BIOSCIENCES INC	COM	03528H109	1,308	400	SH		DFND	1	400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	870,639	46,286	SH		DFND	1	38,309	0	7,977
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	246,674	13,114	SH		OTR	1	13,010	0	104
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	56,639	3,011	SH		DFND	9	0	0	3,011
ANSYS INC	COM	03662Q105	8,226,067	27,646	SH		DFND	1	23,816	0	3,830
ANSYS INC	COM	03662Q105	1,214,004	4,080	SH		OTR	1	3,951	0	129
ANSYS INC	COM	03662Q105	516,844	1,737	SH		DFND	5	1,725	0	12
ANSYS INC	COM	03662Q105	16,960	57	SH		DFND	9	0	0	57
ANTERO RESOURCES CORP	COM	03674X106	83,856	3,304	SH		DFND	1	1,835	0	1,469
ANTERO RESOURCES CORP	COM	03674X106	3,604	142	SH		DFND	9	0	0	142
ELEVANCE HEALTH INC	COM	036752103	19,171,978	44,031	SH		DFND	1	41,087	0	2,944
ELEVANCE HEALTH INC	COM	036752103	5,151,890	11,832	SH		OTR	1	7,366	255	4,211
ELEVANCE HEALTH INC	COM	036752103	480,922	1,104	SH		DFND	5	1,104	0	0
ELEVANCE HEALTH INC	COM	036752103	82,994	938	SH		DFND	7	938	0	0
ELEVANCE HEALTH INC	COM	036752103	70,009	160	SH		DFND	9	0	0	160
ANTERO MIDSTREAM CORP	COM	03676B102	320,309	26,737	SH		DFND	1	6,153	0	20,584
ANTERO MIDSTREAM CORP	COM	03676B102	43,260	3,611	SH		DFND	9	0	0	3,611
ANTERIX INC	COM	03676C100	10,857	346	SH		DFND	1	19	0	327
APA CORPORATION	COM	03743Q108	1,346,108	32,752	SH		DFND	1	24,754	0	7,998
APA CORPORATION	COM	03743Q108	339,363	8,257	SH		OTR	1	7,715	0	542
APARTMENT INVT & MGMT CO	CL A	03748R747	128,901	18,956	SH		DFND	1	18,785	0	171
APARTMENT INVT & MGMT CO	CL A	03748R747	21,270	3,128	SH		OTR	1	3,128	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	333	49	SH		DFND	5	49	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	318,727	10,382	SH		DFND	1	8,953	0	1,429
APARTMENT INCOME REIT CORP	COM	03750L109	93,942	3,060	SH		OTR	1	3,060	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	16,824	548	SH		DFND	5	548	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,331	75	SH		DFND	9	0	0	75
APELLIS PHARMACEUTICALS INC	COM	03753U106	127,092	3,341	SH		DFND	1	322	0	3,019
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,123	529	SH		OTR	1	0	0	529
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,065	28	SH		DFND	9	0	0	28
APOGEE ENTERPRISES INC	COM	037598109	286,105	6,077	SH		DFND	1	5,987	0	90
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	289,108	21,026	SH		DFND	1	20,400	0	626
APOLLO COML REAL EST FIN INC	COM	03762U105	14,354	1,417	SH		DFND	1	423	0	994
APOLLO GLOBAL MGMT INC	COM	03769M106	403,741	4,498	SH		DFND	1	1,124	0	3,374
APOLLO GLOBAL MGMT INC	COM	03769M106	135,718	1,512	SH		OTR	1	1,287	48	177
APOLLO GLOBAL MGMT INC	COM	03769M106	33,840	377	SH		DFND	5	377	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,061	268	SH		DFND	9	0	0	268
APPIAN CORP	CL A	03782L101	127,206	2,789	SH		DFND	1	2,745	0	44
APPIAN CORP	CL A	03782L101	19,248	422	SH		OTR	1	422	0	0
APPLE INC	COM	037833100	1,578,531,717	9,219,857	SH		DFND	1	8,636,406	0	583,451
APPLE INC	COM	037833100	4,674	52	SH	Put	DFND	1	52	0	0
APPLE INC	COM	037833100	418,815,956	2,446,212	SH		OTR	1	2,235,792	51,257	159,163
APPLE INC	COM	037833100	691	20	SH	Put	OTR	1	20	0	0
APPLE INC	COM	037833100	3,727,302	21,756	SH		DFND	5	21,015	0	741
APPLE INC	COM	037833100	1,370	8	SH		DFND	6	8	0	0
APPLE INC	COM	037833100	37,496	58	SH		DFND	7	58	0	0
APPLE INC	COM	037833100	2,465,084	14,398	SH		DFND	9	0	0	14,398
APPFOLIO INC	COM CL A	03783C100	3,835	21	SH		DFND	1	0	0	21
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	54,672	3,564	SH		DFND	1	0	0	3,564
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	60,409	3,938	SH		OTR	1	0	3,938	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,928	973	SH		DFND	9	0	0	973
APPLIED DNA SCIENCES INC	COM	03815U300	605	500	SH		DFND	1	500	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,165,401	46,345	SH		DFND	1	266	0	46,079
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,875	38	SH		DFND	5	38	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,760	89	SH		DFND	9	0	0	89
APPLIED MATLS INC	COM	038222105	84,517,909	610,458	SH		DFND	1	579,853	0	30,605
APPLIED MATLS INC	COM	038222105	9,806,829	70,833	SH		OTR	1	66,887	2,367	1,579
APPLIED MATLS INC	COM	038222105	124,128	896	SH		DFND	5	544	0	352
APPLIED MATLS INC	COM	038222105	38,336	200	SH		DFND	7	200	0	0
APPLIED MATLS INC	COM	038222105	611,291	4,415	SH		DFND	9	0	0	4,415
APPLIED THERAPEUTICS INC	COM	03828A101	45,047	18,091	SH		DFND	1	18,091	0	0
APPLOVIN CORP	COM CL A	03831W108	225,295	5,638	SH		DFND	1	660	0	4,978
APPLOVIN CORP	COM CL A	03831W108	28,532	714	SH		OTR	1	0	45	669
APTARGROUP INC	COM	038336103	1,537,117	12,293	SH		DFND	1	11,257	0	1,036
APTARGROUP INC	COM	038336103	412,007	3,295	SH		OTR	1	1,758	0	1,537
APTARGROUP INC	COM	038336103	86,403	691	SH		DFND	5	691	0	0
APTARGROUP INC	COM	038336103	1,648	13	SH		DFND	9	0	0	13
APTOSE BIOSCIENCES INC	COM	03835T309	5,656	2,020	SH		OTR	1	2,020	0	0
AQUA METALS INC	COM	03837J101	904	800	SH		DFND	1	800	0	0
ARAMARK	COM	03852U106	63,293	1,824	SH		DFND	1	256	0	1,568
ARAMARK	COM	03852U106	11,382	328	SH		OTR	1	0	0	328
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,875	1,909	SH		DFND	1	1,909	0	0
ARBOR REALTY TRUST INC	COM	038923108	67,870	4,471	SH		DFND	1	3,776	0	695
ARCADIA BIOSCIENCES INC	COM	039014303	17	5	SH		DFND	1	5	0	0
ARCBEST CORP	COM	03937C105	837,292	8,237	SH		DFND	1	7,600	0	637
ARCBEST CORP	COM	03937C105	113,746	1,119	SH		OTR	1	1,119	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	555,541	22,195	SH		DFND	1	11,663	0	10,532
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	64,928	2,594	SH		OTR	1	1,971	0	623
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,878	115	SH		DFND	5	115	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,026	41	SH		DFND	9	0	0	41
ARCELLX INC	COMMON STOCK	03940C100	4,306	120	SH		DFND	1	120	0	0
ARCH RESOURCES INC	CL A	03940R107	59,048	346	SH		DFND	1	153	0	193
ARCHER AVIATION INC	COM CL A	03945R102	1,275	252	SH		OTR	1	252	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,511,310	86,334	SH		DFND	1	70,723	0	15,611
ARCHER DANIELS MIDLAND CO	COM	039483102	1,546,940	20,511	SH		OTR	1	19,563	210	738
ARCHER DANIELS MIDLAND CO	COM	039483102	3,922	52	SH		DFND	5	32	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	7,366	97	SH		DFND	9	0	0	97
ARCHROCK INC	COM	03957W106	47,540	3,773	SH		DFND	1	0	0	3,773
ARCOSA INC	COM	039653100	68,880	958	SH		DFND	1	331	0	627
ARCOSA INC	COM	039653100	124,747	1,735	SH		OTR	1	0	1,670	65
ARCUS BIOSCIENCES INC	COM	03969F109	33,387	1,860	SH		DFND	1	1,083	0	777
ARCUS BIOSCIENCES INC	COM	03969F109	898	50	SH		OTR	1	50	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	18,549	726	SH		DFND	1	178	0	548
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	11,753	460	SH		OTR	1	423	37	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	166,650	1,620	SH		DFND	1	681	0	939
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,424,235	13,845	SH		OTR	1	22	12,372	1,451
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,797	173	SH		DFND	5	173	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	210,489	2,046	SH		DFND	9	0	0	2,046
ARGAN INC	COM	04010E109	380,183	8,352	SH		DFND	1	8,300	0	52
ARES CAPITAL CORP	COM	04010L103	718,190	36,887	SH		DFND	1	29,520	0	7,367
ARES CAPITAL CORP	COM	04010L103	296,022	15,204	SH		OTR	1	15,204	0	0
ARES CAPITAL CORP	COM	04010L103	974	50	SH		DFND	5	50	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15,216	15,000	PRN		DFND	1	15,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,009	106	SH		DFND	1	0	0	106
ARGENX SE	SPONSORED ADR	04016X101	1,159,264	2,358	SH		DFND	1	1,048	0	1,310
ARGENX SE	SPONSORED ADR	04016X101	234,507	477	SH		OTR	1	312	11	154
ARGENX SE	SPONSORED ADR	04016X101	38,347	78	SH		DFND	5	56	0	22
ARGENX SE	SPONSORED ADR	04016X101	8,849	18	SH		DFND	9	0	0	18
ARISTA NETWORKS INC	COM	040413106	5,422,808	29,483	SH		DFND	1	23,918	0	5,565
ARISTA NETWORKS INC	COM	040413106	1,206,949	6,562	SH		OTR	1	6,167	0	395
ARISTA NETWORKS INC	COM	040413106	713,097	3,877	SH		DFND	5	3,877	0	0
ARISTA NETWORKS INC	COM	040413106	64,743	352	SH		DFND	9	0	0	352
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,365	237	SH		DFND	5	237	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,904	190	SH		DFND	9	0	0	190
ARKO CORP	COM	041242108	1,173	164	SH		DFND	1	0	0	164
ARM HOLDINGS PLC	SPONSORED ADR	042068205	7,065	132	SH		DFND	9	0	0	132
ARLO TECHNOLOGIES INC	COM	04206A101	18,931	1,838	SH		DFND	1	1,706	0	132
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,799	664	SH		DFND	1	0	0	664
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,631	1,325	SH		DFND	1	0	0	1,325
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,520	160	SH		DFND	1	25	0	135
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,160	30	SH		OTR	1	0	0	30
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,448	34	SH		DFND	5	34	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,029	55	SH		DFND	9	0	0	55
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	54,210	2,443	SH		DFND	1	200	0	2,243
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,520	429	SH		OTR	1	0	0	429
ARROW ELECTRS INC	COM	042735100	2,289,137	18,278	SH		DFND	1	16,110	0	2,168
ARROW ELECTRS INC	COM	042735100	942,181	7,523	SH		OTR	1	6,589	0	934
ARROW ELECTRS INC	COM	042735100	53,102	424	SH		DFND	5	400	0	24
ARROW ELECTRS INC	COM	042735100	376	3	SH		DFND	9	0	0	3
ARROW FINL CORP	COM	042744102	6,859	403	SH		DFND	1	403	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,225,863	45,622	SH		DFND	1	45,466	0	156
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	41,165	1,532	SH		OTR	1	1,532	0	0
ARTESIAN RES CORP	CL A	043113208	11,505	274	SH		OTR	1	274	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	166,556	4,451	SH		DFND	1	310	0	4,141
ARVINAS INC	COM	04335A105	11,666	594	SH		DFND	1	411	0	183
ARVINAS INC	COM	04335A105	668	34	SH		OTR	1	34	0	0
ASANA INC	CL A	04342Y104	2,527	138	SH		DFND	1	0	0	138
ASANA INC	CL A	04342Y104	5,145	281	SH		OTR	1	0	0	281
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,356,031	14,587	SH		DFND	1	14,534	0	53
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	470,263	2,044	SH		OTR	1	2,044	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	27,378	119	SH		DFND	5	17	0	102
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	17,230	184	SH		DFND	1	60	0	124
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,435	26	SH		OTR	1	0	26	0
ASHLAND INC	COM	044186104	201,260	2,464	SH		DFND	1	1,912	0	552
ASHLAND INC	COM	044186104	45,332	555	SH		OTR	1	555	0	0
ASHLAND INC	COM	044186104	408	5	SH		DFND	5	5	0	0
ASHLAND INC	COM	044186104	1,656	20	SH		DFND	9	0	0	20
ASPEN AEROGELS INC	COM	04523Y105	2,236	260	SH		DFND	1	0	0	260
ASPEN AEROGELS INC	COM	04523Y105	3,431	399	SH		DFND	9	0	0	399
ASSERTIO HOLDINGS INC	COM NEW	04546C205	177,623	69,384	SH		DFND	1	69,384	0	0
ASSOCIATED BANC CORP	COM	045487105	1,032,246	60,330	SH		DFND	1	54,533	0	5,797
ASSOCIATED BANC CORP	COM	045487105	337,443	19,722	SH		OTR	1	14,922	0	4,800
ASSOCIATED CAP GROUP INC	CL A	045528106	160,491	4,397	SH		DFND	1	4,397	0	0
ASSURANT INC	COM	04621X108	99,070	690	SH		DFND	1	621	0	69
ASTEC INDS INC	COM	046224101	129,600	2,751	SH		DFND	1	2,333	0	418
ASTRA SPACE INC	CL A NEW	04634X202	13	7	SH		DFND	1	7	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,993,059	118,031	SH		DFND	1	58,814	0	59,217
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,692,729	24,996	SH		OTR	1	12,140	968	11,888
ASTRAZENECA PLC	SPONSORED ADR	046353108	772,799	11,407	SH		DFND	5	11,131	0	276
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,906	943	SH		DFND	9	0	0	943
ASTRONICS CORP	COM	046433108	1,618	102	SH		DFND	1	0	0	102
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,615	1,767	SH		DFND	1	1,767	0	0
ATKORE INC	COM	047649108	533,802	3,578	SH		DFND	1	3,426	0	152
ATKORE INC	COM	047649108	82,502	553	SH		OTR	1	498	0	55
ATKORE INC	COM	047649108	68,627	460	SH		DFND	5	460	0	0
ATKORE INC	COM	047649108	18,201	122	SH		DFND	9	0	0	122
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	117,210	3,000	SH		DFND	1	3,000	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	52,773	1,477	SH		DFND	1	398	0	1,079
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	35,945	1,006	SH		OTR	1	38	968	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	196,999	6,845	SH		DFND	1	6,668	0	177
ATLANTIC UN BANKSHARES CORP	COM	04911A107	72,929	2,534	SH		OTR	1	2,534	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	52,610	1,828	SH		DFND	5	1,828	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	9,803	441	SH		DFND	1	441	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,606,828	17,899	SH		DFND	1	16,933	0	966
ATLASSIAN CORPORATION	CL A	049468101	1,401,704	6,956	SH		OTR	1	4,741	2,159	56
ATLASSIAN CORPORATION	CL A	049468101	1,591,727	7,899	SH		DFND	5	6,492	0	1,407
ATLASSIAN CORPORATION	CL A	049468101	214,004	1,062	SH		DFND	9	0	0	1,062
ATMOS ENERGY CORP	COM	049560105	504,333	4,761	SH		DFND	1	1,591	0	3,170
ATMOS ENERGY CORP	COM	049560105	220,864	2,085	SH		OTR	1	392	1,673	20
ATMOS ENERGY CORP	COM	049560105	6,356	60	SH		DFND	5	60	0	0
ATRICURE INC	COM	04963C209	8,366	191	SH		DFND	1	191	0	0
ATRICURE INC	COM	04963C209	21,725	496	SH		OTR	1	19	165	312
ATRECA INC	CL A COM	04965G109	418	1,600	SH		DFND	1	1,600	0	0
ATRION CORP	COM	049904105	20,659	50	SH		DFND	1	31	0	19
ATRION CORP	COM	049904105	43,383	105	SH		OTR	1	0	105	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	68,531	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC	COM	05156X884	1,212	2,072	SH		DFND	1	2,072	0	0
AURORA CANNABIS INC	COM	05156X884	2,596	4,437	SH		OTR	1	4,437	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	35,079	14,927	SH		DFND	1	14,927	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	12,337	5,250	SH		OTR	1	5,250	0	0
AUTODESK INC	COM	052769106	8,391,856	40,558	SH		DFND	1	35,923	0	4,635
AUTODESK INC	COM	052769106	863,436	4,173	SH		OTR	1	3,931	20	222
AUTODESK INC	COM	052769106	759,153	3,669	SH		DFND	5	1,658	0	2,011
AUTODESK INC	COM	052769106	191,599	926	SH		DFND	9	0	0	926
AUTOHOME INC	SP ADS RP CL A	05278C107	694,530	22,884	SH		DFND	1	20,386	0	2,498
AUTOHOME INC	SP ADS RP CL A	05278C107	96,209	3,170	SH		OTR	1	3,170	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	698	23	SH		DFND	5	23	0	0
AUTOLIV INC	COM	052800109	331,023	3,431	SH		DFND	1	2,992	0	439
AUTOLIV INC	COM	052800109	56,151	582	SH		OTR	1	582	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,793,182	398,176	SH		DFND	1	372,176	0	26,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,101	16	SH	Put	DFND	1	16	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,672,819	185,688	SH		OTR	1	172,425	3,973	9,290
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,844	15	SH	Put	OTR	1	15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	635,917	2,635	SH		DFND	5	2,635	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,240,876	5,157	SH		DFND	9	0	0	5,157
AUTONATION INC	COM	05329W102	367,145	2,425	SH		DFND	1	1,752	0	673
AUTONATION INC	COM	05329W102	24,224	160	SH		OTR	1	160	0	0
AUTONATION INC	COM	05329W102	757	5	SH		DFND	9	0	0	5
AUTOZONE INC	COM	053332102	7,271,991	2,863	SH		DFND	1	2,383	0	480
AUTOZONE INC	COM	053332102	896,617	353	SH		OTR	1	168	4	181
AUTOZONE INC	COM	053332102	30,480	12	SH		DFND	5	12	0	0
AUTOZONE INC	COM	053332102	30,480	12	SH		DFND	9	0	0	12
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	711	69	SH		DFND	1	0	0	69
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	187,975	18,250	SH		OTR	1	18,250	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,404,017	13,998	SH		DFND	1	10,667	0	3,331
AVALONBAY CMNTYS INC	COM	053484101	1,057,231	6,156	SH		OTR	1	1,822	2	4,332
AVALONBAY CMNTYS INC	COM	053484101	50,492	294	SH		DFND	5	294	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,728	27	SH		DFND	9	0	0	27
AVANOS MED INC	COM	05350V106	129,631	6,411	SH		DFND	1	6,025	0	386
AVANOS MED INC	COM	05350V106	123,605	6,113	SH		OTR	1	4,106	2,007	0
AVANOS MED INC	COM	05350V106	4,469	221	SH		DFND	5	221	0	0
AVANGRID INC	COM	05351W103	250,984	8,319	SH		DFND	1	783	0	7,536
AVANGRID INC	COM	05351W103	6,547	217	SH		OTR	1	0	0	217
AVANTOR INC	COM	05352A100	323,767	15,359	SH		DFND	1	9,422	0	5,937
AVANTOR INC	COM	05352A100	34,255	1,625	SH		OTR	1	567	0	1,058
AVANTOR INC	COM	05352A100	3,837	182	SH		DFND	5	182	0	0
AVANTOR INC	COM	05352A100	10,266	487	SH		DFND	9	0	0	487
AVEPOINT INC	COM CL A	053604104	6,720	1,000	SH		DFND	1	1,000	0	0
AVERY DENNISON CORP	COM	053611109	4,253,471	23,285	SH		DFND	1	20,968	0	2,317
AVERY DENNISON CORP	COM	053611109	980,938	5,370	SH		OTR	1	4,231	1,016	123
AVERY DENNISON CORP	COM	053611109	98,513	538	SH		DFND	5	423	0	115
AVERY DENNISON CORP	COM	053611109	4,772	26	SH		DFND	9	0	0	26
AVIAT NETWORKS INC	COM NEW	05366Y201	5,772	185	SH		DFND	1	185	0	0
AVID TECHNOLOGY INC	COM	05367P100	994	37	SH		DFND	1	0	0	37
AVIENT CORPORATION	COM	05368V106	65,413	1,852	SH		DFND	1	424	0	1,428
AVIENT CORPORATION	COM	05368V106	226,931	6,425	SH		OTR	1	130	5,428	867
AVIDITY BIOSCIENCES INC	COM	05370A108	385,779	60,467	SH		DFND	1	57,309	0	3,158
AVIS BUDGET GROUP	COM	053774105	377,709	2,102	SH		DFND	1	130	0	1,972
AVIS BUDGET GROUP	COM	053774105	31,086	173	SH		OTR	1	60	0	113
AVISTA CORP	COM	05379B107	328,588	10,151	SH		DFND	1	10,122	0	29
AVISTA CORP	COM	05379B107	24,601	760	SH		OTR	1	760	0	0
AVNET INC	COM	053807103	169,629	3,520	SH		DFND	1	0	0	3,520
AVNET INC	COM	053807103	294,633	6,114	SH		OTR	1	0	3,350	2,764
AVNET INC	COM	053807103	7,951	165	SH		DFND	5	165	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	153,756	943	SH		DFND	1	381	0	562
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	86,254	529	SH		OTR	1	70	310	149
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,565	28	SH		DFND	9	0	0	28
AXON ENTERPRISE INC	COM	05464C101	2,270,277	11,409	SH		DFND	1	10,775	0	634
AXON ENTERPRISE INC	COM	05464C101	268,836	1,351	SH		OTR	1	1,125	0	226
AXON ENTERPRISE INC	COM	05464C101	84,372	424	SH		DFND	5	424	0	0
AXON ENTERPRISE INC	COM	05464C101	64,672	325	SH		DFND	9	0	0	325
AXSOME THERAPEUTICS INC	COM	05464T104	9,607,289	137,463	SH		DFND	1	137,077	0	386
AXSOME THERAPEUTICS INC	COM	05464T104	91,416	1,308	SH		OTR	1	1,308	0	0
AXOS FINANCIAL INC	COM	05465C100	1,174	31	SH		DFND	1	0	0	31
AXOS FINANCIAL INC	COM	05465C100	12,494	330	SH		DFND	9	0	0	330
AXONICS INC	COM	05465P101	16,275	290	SH		DFND	1	126	0	164
AXONICS INC	COM	05465P101	64,706	1,153	SH		OTR	1	11	1,142	0
AZEK CO INC	CL A	05478C105	645,239	21,696	SH		DFND	1	19,870	0	1,826
AZEK CO INC	CL A	05478C105	82,975	2,790	SH		OTR	1	2,790	0	0
AZEK CO INC	CL A	05478C105	8,387	282	SH		DFND	5	282	0	0
ELUTIA INC	CL A COM	05479K106	894	625	SH		DFND	1	625	0	0
AZUL S A	SPONSR ADR PFD	05501U106	6,546	762	SH		DFND	1	1	0	761
AZUL S A	SPONSR ADR PFD	05501U106	17	2	SH		OTR	1	0	0	2
B & G FOODS INC NEW	COM	05508R106	37,711	3,813	SH		DFND	1	2,738	0	1,075
B & G FOODS INC NEW	COM	05508R106	669,593	67,704	SH		OTR	1	67,500	57	147
BCE INC	COM NEW	05534B760	210,393	5,512	SH		DFND	1	905	0	4,607
BCE INC	COM NEW	05534B760	1,718	45	SH		OTR	1	45	0	0
BCE INC	COM NEW	05534B760	133,251	3,491	SH		DFND	5	3,491	0	0
BCE INC	COM NEW	05534B760	516,847	13,540	SH		DFND	9	0	0	13,540
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,978,805	27,726	SH		DFND	1	26,481	0	1,245
BJS WHSL CLUB HLDGS INC	COM	05550J101	118,331	1,658	SH		OTR	1	1,389	0	269
BJS WHSL CLUB HLDGS INC	COM	05550J101	173,144	2,426	SH		DFND	5	2,162	0	264
BJS WHSL CLUB HLDGS INC	COM	05550J101	37,541	526	SH		DFND	9	0	0	526
BOK FINL CORP	COM NEW	05561Q201	77,981	975	SH		DFND	1	168	0	807
BOK FINL CORP	COM NEW	05561Q201	12,157	152	SH		OTR	1	24	44	84
BP PLC	SPONSORED ADR	055622104	17,456,757	450,846	SH		DFND	1	411,782	0	39,064
BP PLC	SPONSORED ADR	055622104	11,685,387	301,792	SH		OTR	1	295,501	4,290	2,001
BP PLC	SPONSORED ADR	055622104	11,539	298	SH		DFND	5	298	0	0
BP PLC	SPONSORED ADR	055622104	21,823	563	SH		DFND	9	0	0	563
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	24,310	3,400	SH		DFND	1	3,400	0	0
BRT APARTMENTS CORP	COM	055645303	1,813	105	SH		DFND	1	105	0	0
BRP INC	COM SUN VTG	05577W200	2,731	36	SH		DFND	1	0	0	36
B. RILEY FINANCIAL INC	COM	05580M108	28,775	702	SH		DFND	1	362	0	340
B. RILEY FINANCIAL INC	COM	05580M108	2,500	61	SH		OTR	1	0	0	61
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	83,079	15,587	SH		OTR	1	15,587	0	0
BRP GROUP INC	COM CL A	05589G102	75,939	3,269	SH		DFND	1	3,169	0	100
BRP GROUP INC	COM CL A	05589G102	41,814	1,800	SH		OTR	1	1,800	0	0
BRP GROUP INC	COM CL A	05589G102	4,042	174	SH		DFND	5	174	0	0
BRC INC	COM CL A	05601U105	7,180	2,000	SH		DFND	1	2,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,900,893	25,352	SH		DFND	1	22,448	0	2,904
BWX TECHNOLOGIES INC	COM	05605H100	314,391	4,193	SH		OTR	1	2,929	804	460
BWX TECHNOLOGIES INC	COM	05605H100	16,945	226	SH		DFND	5	226	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,697	142	SH		DFND	9	0	0	142
BADGER METER INC	COM	056525108	1,125,207	7,821	SH		DFND	1	7,115	0	706
BADGER METER INC	COM	056525108	3,125,863	21,727	SH		OTR	1	20,820	0	907
BADGER METER INC	COM	056525108	3,456	24	SH		DFND	9	0	0	24
BAIDU INC	SPON ADR REP A	056752108	850,838	6,333	SH		DFND	1	4,197	0	2,136
BAIDU INC	SPON ADR REP A	056752108	82,894	617	SH		OTR	1	537	0	80
BAIDU INC	SPON ADR REP A	056752108	4,299	32	SH		DFND	5	32	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	643,020	42,000	SH		DFND	1	42,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,856,914	52,574	SH		DFND	1	36,211	0	16,363
BAKER HUGHES COMPANY	CL A	05722G100	1,250,928	35,417	SH		OTR	1	34,196	93	1,128
BAKER HUGHES COMPANY	CL A	05722G100	25,819	731	SH		DFND	5	731	0	0
BAKER HUGHES COMPANY	CL A	05722G100	205,726	5,824	SH		DFND	9	0	0	5,824
BALCHEM CORP	COM	057665200	1,111,522	8,961	SH		DFND	1	8,487	0	474
BALCHEM CORP	COM	057665200	250,065	2,016	SH		OTR	1	1,756	0	260
BALCHEM CORP	COM	057665200	7,318	59	SH		DFND	5	59	0	0
BALL CORP	COM	058498106	594,522	11,943	SH		DFND	1	5,250	0	6,693
BALL CORP	COM	058498106	58,790	1,181	SH		OTR	1	522	0	659
BALL CORP	COM	058498106	160,899	3,226	SH		DFND	5	3,226	0	0
BALL CORP	COM	058498106	7,883	158	SH		DFND	9	0	0	158
BALLARD PWR SYS INC NEW	COM	058586108	668	182	SH		DFND	1	182	0	0
BALLARD PWR SYS INC NEW	COM	058586108	444	121	SH		OTR	1	121	0	0
BALLYS CORPORATION	COM	05875B106	5,244	400	SH		DFND	5	400	0	0
BANCFIRST CORP	COM	05945F103	27,320	315	SH		DFND	1	82	0	233
BANCFIRST CORP	COM	05945F103	3,643	42	SH		OTR	1	0	0	42
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	152,119	53,375	SH		DFND	1	7,519	0	45,856
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,924	675	SH		DFND	5	675	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,144,952	763,348	SH		DFND	1	615,459	0	147,889
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	767,632	95,358	SH		OTR	1	90,108	4,162	1,088
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,544	4,167	SH		DFND	5	4,167	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,715	585	SH		DFND	9	0	0	585
BANCO DE CHILE	SPONSORED ADS	059520106	10,585	524	SH		DFND	1	396	0	128
BANCO SANTANDER S.A.	ADR	05964H105	786,326	209,129	SH		DFND	1	65,040	0	144,089
BANCO SANTANDER S.A.	ADR	05964H105	348,853	92,780	SH		OTR	1	78,139	11,992	2,649
BANCO SANTANDER S.A.	ADR	05964H105	11,921	3,170	SH		DFND	9	0	0	3,170
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,884	648	SH		DFND	1	172	0	476
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,383	239	SH		OTR	1	0	0	239
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	101,066	19,701	SH		DFND	1	1,649	0	18,052
BANCOLOMBIA S A	SPON ADR PREF	05968L102	71,422	2,677	SH		DFND	1	102	0	2,575
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,855	107	SH		DFND	5	107	0	0
BANCORP INC DEL	COM	05969A105	3,485	101	SH		DFND	1	101	0	0
BANCORP INC DEL	COM	05969A105	108,675	3,150	SH		OTR	1	0	320	2,830
BANDWIDTH INC	COM CL A	05988J103	383	34	SH		DFND	1	34	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,630	374	SH		DFND	1	374	0	0
BANK AMERICA CORP	COM	060505104	177,700,199	6,490,146	SH		DFND	1	6,174,084	0	316,062
BANK AMERICA CORP	COM	060505104	23,755,572	867,625	SH		OTR	1	830,504	22,913	14,208
BANK AMERICA CORP	COM	060505104	530,708	19,380	SH		DFND	5	19,162	0	218
BANK AMERICA CORP	COM	060505104	383,343	14,000	SH		DFND	9	0	0	14,000
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,335,764	1,201	SH		DFND	1	207	0	994
BANK AMERICA CORP	7.25%CNV PFD L	060505682	83,416	75	SH		OTR	1	75	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,337	3	SH		DFND	9	0	0	3
BANK FIRST CORP	COM	06211J100	703,994	9,125	SH		DFND	1	9,096	0	29
BANK HAWAII CORP	COM	062540109	224,400	4,516	SH		DFND	1	4,516	0	0
BANK HAWAII CORP	COM	062540109	46,460	935	SH		OTR	1	935	0	0
BANK HAWAII CORP	COM	062540109	3,303	66	SH		DFND	9	0	0	66
BANK MARIN BANCORP	COM	063425102	47,985	2,625	SH		DFND	1	2,600	0	25
BANK MONTREAL QUE	COM	063671101	1,805,771	21,403	SH		DFND	1	15,837	0	5,566
BANK MONTREAL QUE	COM	063671101	165,956	1,967	SH		OTR	1	714	0	1,253
BANK NEW YORK MELLON CORP	COM	064058100	6,061,460	142,121	SH		DFND	1	117,351	0	24,770
BANK NEW YORK MELLON CORP	COM	064058100	942,010	22,087	SH		OTR	1	18,839	400	2,848
BANK NEW YORK MELLON CORP	COM	064058100	41,745	977	SH		DFND	5	952	0	25
BANK NEW YORK MELLON CORP	COM	064058100	294,502	6,905	SH		DFND	9	0	0	6,905
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,523,407	55,350	SH		DFND	1	48,480	0	6,870
BANK NOVA SCOTIA HALIFAX	COM	064149107	538,692	11,816	SH		OTR	1	7,513	0	4,303
BANK OZK LITTLE ROCK ARK	COM	06417N103	144,721	3,904	SH		DFND	1	1,542	0	2,362
BANK OZK LITTLE ROCK ARK	COM	06417N103	58,756	1,585	SH		OTR	1	0	0	1,585
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,901	375	SH		DFND	5	375	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,034	216	SH		DFND	9	0	0	216
BANKUNITED INC	COM	06652K103	15,572	686	SH		DFND	1	69	0	617
BANKWELL FINL GROUP INC	COM	06654A103	40,992	1,689	SH		DFND	1	1,689	0	0
BAR HBR BANKSHARES	COM	066849100	780	33	SH		DFND	1	33	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	261,330	8,131	SH		DFND	1	8,131	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	212,445	6,610	SH		OTR	1	6,610	0	0
BARCLAYS PLC	ADR	06738E204	435,523	55,908	SH		DFND	1	21,758	0	34,150
BARCLAYS PLC	ADR	06738E204	62,382	8,008	SH		OTR	1	3,803	0	4,205
BARCLAYS PLC	ADR	06738E204	10,485	1,346	SH		DFND	5	1,346	0	0
BARCLAYS PLC	ADR	06738E204	1,982	254	SH		DFND	9	0	0	254
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	314,259	15,000	SH		OTR	1	0	0	15,000
BARINGS BDC INC	COM	06759L103	12,697	1,425	SH		DFND	1	120	0	1,305
BARINGS CORPORATE INVS	COM	06759X107	332,700	20,872	SH		DFND	1	0	0	20,872
BARNES & NOBLE ED INC	COM	06777U101	10,900	10,000	SH		OTR	1	10,000	0	0
BARNES GROUP INC	COM	067806109	169,748	4,997	SH		DFND	1	4,359	0	638
BARNES GROUP INC	COM	067806109	58,938	1,735	SH		OTR	1	1,735	0	0
BARNES GROUP INC	COM	067806109	5,367	158	SH		DFND	5	158	0	0
BARRICK GOLD CORP	COM	067901108	406,687	27,951	SH		DFND	1	21,759	0	6,192
BARRICK GOLD CORP	COM	067901108	226,994	15,601	SH		OTR	1	15,208	0	393
BARRICK GOLD CORP	COM	067901108	3,315	227	SH		DFND	9	0	0	227
BARRETT BUSINESS SVCS INC	COM	068463108	2,527	28	SH		DFND	1	0	0	28
BATH & BODY WORKS INC	COM	070830104	1,167,993	34,556	SH		DFND	1	31,272	0	3,284
BATH & BODY WORKS INC	COM	070830104	7,706	228	SH		OTR	1	0	0	228
BATH & BODY WORKS INC	COM	070830104	6,118	181	SH		DFND	5	181	0	0
BATH & BODY WORKS INC	COM	070830104	1,420	42	SH		DFND	9	0	0	42
BAUSCH HEALTH COS INC	COM	071734107	36,070	4,388	SH		DFND	1	2,605	0	1,783
BAUSCH HEALTH COS INC	COM	071734107	2,466	300	SH		OTR	1	300	0	0
BAXTER INTL INC	COM	071813109	3,865,256	102,418	SH		DFND	1	93,575	0	8,843
BAXTER INTL INC	COM	071813109	1,738,380	46,062	SH		OTR	1	42,492	2,068	1,502
BAXTER INTL INC	COM	071813109	3,019	80	SH		DFND	5	80	0	0
BAXTER INTL INC	COM	071813109	8,713	230	SH		DFND	9	0	0	230
BAYTEX ENERGY CORP	COM	07317Q105	3,038	689	SH		DFND	1	0	0	689
BEACON ROOFING SUPPLY INC	COM	073685109	416,178	5,393	SH		DFND	1	4,212	0	1,181
BEAM THERAPEUTICS INC	COM	07373V105	48,677	2,024	SH		DFND	1	388	0	1,636
BEASLEY BROADCAST GROUP INC	CL A	074014101	33	38	SH		DFND	1	38	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	33,927	1,362	SH		DFND	1	217	0	1,145
BEAZER HOMES USA INC	COM NEW	07556Q881	10,437	419	SH		OTR	1	0	0	419
BECTON DICKINSON & CO	COM	075887109	15,496,548	59,941	SH		DFND	1	44,009	0	15,932
BECTON DICKINSON & CO	COM	075887109	4,178,879	16,164	SH		OTR	1	12,321	350	3,493
BECTON DICKINSON & CO	COM	075887109	175,333	678	SH		DFND	5	678	0	0
BECTON DICKINSON & CO	COM	075887109	111,958	433	SH		DFND	9	0	0	433
BEIGENE LTD	SPONSORED ADR	07725L102	42,269	235	SH		DFND	1	119	0	116
BEIGENE LTD	SPONSORED ADR	07725L102	2,518	14	SH		OTR	1	14	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,777	21	SH		DFND	9	0	0	21
BELDEN INC	COM	077454106	54,358	563	SH		DFND	1	329	0	234
BELDEN INC	COM	077454106	41,034	425	SH		OTR	1	385	0	40
BELDEN INC	COM	077454106	193	2	SH		DFND	9	0	0	2
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,045,356	122,371	SH		DFND	1	120,871	0	1,500
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,266,874	30,727	SH		OTR	1	30,727	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	485	1,221	SH		OTR	1	1,221	0	0
BENCHMARK ELECTRS INC	COM	08160H101	101,213	4,172	SH		DFND	1	3,953	0	219
BENCHMARK ELECTRS INC	COM	08160H101	60,141	2,479	SH		OTR	1	2,479	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,065	250	SH		DFND	5	250	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,658	5,000	SH		OTR	1	0	0	5,000
BENTLEY SYS INC	COM CL B	08265T208	32,153	641	SH		DFND	1	0	0	641
BENTLEY SYS INC	COM CL B	08265T208	330,995	6,594	SH		DFND	5	6,594	0	0
BENTLEY SYS INC	COM CL B	08265T208	33,265	663	SH		DFND	9	0	0	663
BERKLEY W R CORP	COM	084423102	413,573	6,514	SH		DFND	1	3,135	0	3,379
BERKLEY W R CORP	COM	084423102	1,841	29	SH		OTR	1	0	0	29
BERKLEY W R CORP	COM	084423102	199,406	3,134	SH		DFND	5	3,134	0	0
BERKLEY W R CORP	COM	084423102	24,738	389	SH		DFND	9	0	0	389
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	175,918,887	331	SH		DFND	1	324	0	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	366,187,653	689	SH		OTR	1	681	1	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207,980,816	593,722	SH		DFND	1	525,257	0	68,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,919,791	159,634	SH		OTR	1	144,990	5,270	9,374
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,066	220	SH		DFND	5	197	0	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,335,350	433	SH		DFND	7	433	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,551	170	SH		DFND	9	0	0	170
BERKSHIRE HILLS BANCORP INC	COM	084680107	98,947	4,935	SH		DFND	1	485	0	4,450
BERRY GLOBAL GROUP INC	COM	08579W103	170,314	2,751	SH		DFND	1	355	0	2,396
BERRY GLOBAL GROUP INC	COM	08579W103	26,188	423	SH		OTR	1	178	0	245
BERRY GLOBAL GROUP INC	COM	08579W103	6,381	103	SH		DFND	9	0	0	103
BEST BUY INC	COM	086516101	20,549,296	295,801	SH		DFND	1	289,572	0	6,229
BEST BUY INC	COM	086516101	2,560,873	36,863	SH		OTR	1	34,948	74	1,841
BEST BUY INC	COM	086516101	32,026	461	SH		DFND	5	461	0	0
BEST BUY INC	COM	086516101	7,668	110	SH		DFND	9	0	0	110
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	479	1,000	SH		DFND	1	1,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	14,113,577	248,129	SH		DFND	1	207,149	0	40,980
BHP GROUP LTD	SPONSORED ADS	088606108	1,678,187	29,504	SH		OTR	1	25,679	1,480	2,345
BHP GROUP LTD	SPONSORED ADS	088606108	38,792	682	SH		DFND	5	682	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,923	33	SH		DFND	9	0	0	33
BEYOND MEAT INC	COM	08862E109	2,838	295	SH		DFND	1	106	0	189
BIG LOTS INC	COM	089302103	1,513	296	SH		DFND	1	296	0	0
BIG LOTS INC	COM	089302103	383	75	SH		OTR	1	75	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	129,590	9,411	SH		DFND	1	598	0	8,813
BILIBILI INC	SPONS ADS REP Z	090040106	6,458	469	SH		OTR	1	171	0	298
BILL HOLDINGS INC	COM	090043100	1,930,809	17,784	SH		DFND	1	15,996	0	1,788
BILL HOLDINGS INC	COM	090043100	848,257	7,813	SH		OTR	1	2,885	4,757	171
BILL HOLDINGS INC	COM	090043100	93,262	859	SH		DFND	5	859	0	0
BILL HOLDINGS INC	COM	090043100	406,703	3,746	SH		DFND	9	0	0	3,746
BIO RAD LABS INC	CL A	090572207	2,329,924	6,500	SH		DFND	1	6,040	0	460
BIO RAD LABS INC	CL A	090572207	705,071	1,967	SH		OTR	1	1,967	0	0
BIO RAD LABS INC	CL A	090572207	262,744	733	SH		DFND	5	714	0	19
BIO RAD LABS INC	CL A	090572207	64,521	180	SH		DFND	9	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,282,253	14,492	SH		DFND	1	13,220	0	1,272
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	151,389	1,711	SH		OTR	1	993	0	718
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,300	26	SH		DFND	5	26	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,619,936	49,620	SH		DFND	7	49,620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,389	27	SH		DFND	9	0	0	27
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	70,810	73,000	PRN		DFND	1	73,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,994	434	SH		DFND	1	422	0	12
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,340	97	SH		DFND	5	97	0	0
BIOGEN INC	COM	09062X103	3,835,875	14,925	SH		DFND	1	13,284	0	1,641
BIOGEN INC	COM	09062X103	1,523,555	5,928	SH		OTR	1	5,743	0	185
BIOGEN INC	COM	09062X103	13,108	51	SH		DFND	9	0	0	51
BIOCEPT INC	COM NEW	09072V600	20	16	SH		DFND	1	16	0	0
BIOCEPT INC	COM NEW	09072V600	3	2	SH		OTR	1	2	0	0
BIO-TECHNE CORP	COM	09073M104	5,911,131	86,839	SH		DFND	1	80,686	0	6,153
BIO-TECHNE CORP	COM	09073M104	4,193,248	61,602	SH		OTR	1	61,516	0	86
BIO-TECHNE CORP	COM	09073M104	145,039	2,130	SH		DFND	5	2,130	0	0
BIO-TECHNE CORP	COM	09073M104	3,858	56	SH		DFND	9	0	0	56
BIOXCEL THERAPEUTICS INC	COM	09075P105	45,623	18,033	SH		DFND	1	18,033	0	0
BIONTECH SE	SPONSORED ADS	09075V102	554,389	5,103	SH		DFND	1	5,103	0	0
BIONTECH SE	SPONSORED ADS	09075V102	41,827	385	SH		OTR	1	385	0	0
BIONTECH SE	SPONSORED ADS	09075V102	760	7	SH		DFND	5	7	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	30	1,000	SH		DFND	1	1,000	0	0
BJS RESTAURANTS INC	COM	09180C106	3,144	134	SH		DFND	1	67	0	67
BJS RESTAURANTS INC	COM	09180C106	11,730	500	SH		OTR	1	500	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,009	700	SH		DFND	1	700	0	0
BLACK HILLS CORP	COM	092113109	477,266	9,434	SH		DFND	1	7,081	0	2,353
BLACK HILLS CORP	COM	092113109	81,754	1,616	SH		OTR	1	1,532	0	84
BLACK STONE MINERALS L P	COM UNIT	09225M101	205,899	11,950	SH		DFND	1	0	0	11,950
BLACK STONE MINERALS L P	COM UNIT	09225M101	163,685	9,500	SH		OTR	1	9,500	0	0
BLACKBAUD INC	COM	09227Q100	285,148	4,055	SH		DFND	1	2,373	0	1,682
BLACKBAUD INC	COM	09227Q100	69,476	988	SH		OTR	1	943	0	45
BLACKBAUD INC	COM	09227Q100	6,469	92	SH		DFND	5	92	0	0
BLACKBERRY LTD	COM	09228F103	253,544	53,831	SH		DFND	1	51,657	0	2,174
BLACKBERRY LTD	COM	09228F103	29,278	6,216	SH		OTR	1	6,216	0	0
BLACKLINE INC	COM	09239B109	1,335,884	24,083	SH		DFND	1	24,083	0	0
BLACKLINE INC	COM	09239B109	305,584	5,509	SH		OTR	1	5,114	0	395
BLACKLINE INC	COM	09239B109	104,117	1,877	SH		DFND	5	1,877	0	0
BLACKLINE INC	COM	09239B109	44,265	798	SH		DFND	9	0	0	798
BLACKROCK MUN INCOME QUALITY	COM	092479104	38,523	3,907	SH		DFND	1	3,907	0	0
BLACKROCK INC	COM	09247X101	127,166,522	196,703	SH		DFND	1	189,938	0	6,765
BLACKROCK INC	COM	09247X101	15,654,109	24,214	SH		OTR	1	21,968	256	1,990
BLACKROCK INC	COM	09247X101	1,310,233	2,024	SH		DFND	5	2,008	0	16
BLACKROCK INC	COM	09247X101	2,268,203	39,080	SH		DFND	7	39,080	0	0
BLACKROCK INC	COM	09247X101	1,366,713	2,114	SH		DFND	9	0	0	2,114
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	94,193	4,750	SH		DFND	1	4,750	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	25,620	1,690	SH		DFND	1	1,690	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	59,343	6,293	SH		DFND	1	6,293	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	18,469	1,908	SH		DFND	1	1,908	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	58,772	7,723	SH		DFND	1	7,723	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	8,134	1,630	SH		DFND	1	1,630	0	0
BLACKROCK CAP INVT CORP	COM	092533108	19,273	5,195	SH		DFND	1	5,195	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	126,369	20,853	SH		DFND	1	20,853	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,013	655	SH		OTR	1	655	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	10,556	1,040	SH		DFND	1	1,040	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	104,219	10,913	SH		DFND	1	10,113	0	800
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11,611	1,135	SH		DFND	1	735	0	400
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,495	500	SH		DFND	1	0	0	500
BLACKROCK MUNIASSETS FD INC	COM	09254J102	27,909	3,101	SH		OTR	1	3,101	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,709	198	SH		DFND	1	198	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	29,342	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	14,604	1,422	SH		DFND	1	1,422	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	18,650	1,000	SH		DFND	1	1,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,210	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	286,860	14,779	SH		DFND	1	14,779	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	262,175	12,054	SH		DFND	1	2,284	0	9,770
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,046	232	SH		OTR	1	0	0	232
BLACKSTONE MTG TR INC	COM CL A	09257W100	54,680	2,514	SH		DFND	9	0	0	2,514
BLACKSTONE INC	COM	09260D107	12,227,031	114,122	SH		DFND	1	106,229	0	7,893
BLACKSTONE INC	COM	09260D107	4,124,355	38,495	SH		OTR	1	27,127	200	11,168
BLACKSTONE INC	COM	09260D107	237,665	2,212	SH		DFND	5	2,165	0	47
BLACKSTONE INC	COM	09260D107	90,405	843	SH		DFND	9	0	0	843
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	28,875	1,750	SH		DFND	1	1,750	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	381,207	13,933	SH		DFND	1	13,933	0	0
BLINK CHARGING CO	COM	09354A100	1,582	517	SH		DFND	1	400	0	117
BLINK CHARGING CO	COM	09354A100	236	77	SH		OTR	1	77	0	0
BLOCK H & R INC	COM	093671105	745,411	17,311	SH		DFND	1	14,681	0	2,630
BLOCK H & R INC	COM	093671105	188,388	4,375	SH		OTR	1	3,800	0	575
BLOCK H & R INC	COM	093671105	10,550	245	SH		DFND	9	0	0	245
BLOOM ENERGY CORP	COM CL A	093712107	915	69	SH		DFND	1	26	0	43
BLOOM ENERGY CORP	COM CL A	093712107	18,564	1,400	SH		OTR	1	1,400	0	0
BLOOMIN BRANDS INC	COM	094235108	37,278	1,516	SH		DFND	1	1,415	0	101
AVANTAX INC	COM	095229100	10,692	418	SH		DFND	1	0	0	418
AVANTAX INC	COM	095229100	9,362	366	SH		OTR	1	0	0	366
BLUE BIRD CORP	COM	095306106	8,241	386	SH		DFND	5	386	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	49,235	3,799	SH		DFND	1	60	0	3,739
BLUE OWL CAPITAL INC	COM CL A	09581B103	168	13	SH		DFND	5	13	0	0
BLUEBIRD BIO INC	COM	09609G100	4,429	1,457	SH		DFND	1	1,100	0	357
BLUELINX HLDGS INC	COM NEW	09624H208	821	10	SH		DFND	1	0	0	10
BLUEPRINT MEDICINES CORP	COM	09627Y109	185,764	3,699	SH		DFND	1	3,541	0	158
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,363	286	SH		OTR	1	286	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	34,825	7,007	SH		OTR	1	7,007	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	7,440	750	SH		DFND	1	750	0	0
BOEING CO	COM	097023105	50,781,782	264,930	SH		DFND	1	249,209	0	15,721
BOEING CO	COM	097023105	16,888,542	88,108	SH		OTR	1	81,058	698	6,352
BOEING CO	COM	097023105	77,822	406	SH		DFND	5	406	0	0
BOEING CO	COM	097023105	1,711,469	32,225	SH		DFND	7	32,225	0	0
BOEING CO	COM	097023105	100,632	525	SH		DFND	9	0	0	525
BOISE CASCADE CO DEL	COM	09739D100	263,061	2,553	SH		DFND	1	2,437	0	116
BOISE CASCADE CO DEL	COM	09739D100	412	4	SH		DFND	5	4	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,297	32	SH		DFND	9	0	0	32
BOOKING HOLDINGS INC	COM	09857L108	68,876,939	22,334	SH		DFND	1	21,419	0	915
BOOKING HOLDINGS INC	COM	09857L108	11,626,492	3,770	SH		OTR	1	3,163	169	438
BOOKING HOLDINGS INC	COM	09857L108	555,111	180	SH		DFND	5	159	0	21
BOOKING HOLDINGS INC	COM	09857L108	3,692,103	21,896	SH		DFND	7	21,896	0	0
BOOKING HOLDINGS INC	COM	09857L108	61,679	20	SH		DFND	9	0	0	20
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	26,720	16,000	PRN		DFND	1	16,000	0	0
BOOT BARN HLDGS INC	COM	099406100	625,488	7,704	SH		DFND	1	7,641	0	63
BOOT BARN HLDGS INC	COM	099406100	78,592	968	SH		OTR	1	968	0	0
BOOT BARN HLDGS INC	COM	099406100	5,927	73	SH		DFND	5	73	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,922,333	81,654	SH		DFND	1	75,412	0	6,242
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,515,942	23,025	SH		OTR	1	9,567	3,823	9,635
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	668,051	6,109	SH		DFND	5	5,913	0	196
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,522	142	SH		DFND	9	0	0	142
BORGWARNER INC	COM	099724106	847,690	20,998	SH		DFND	1	10,513	0	10,485
BORGWARNER INC	COM	099724106	3,095,208	76,671	SH		OTR	1	76,433	0	238
BORGWARNER INC	COM	099724106	7,791	193	SH		DFND	5	193	0	0
BORGWARNER INC	COM	099724106	16,627	411	SH		DFND	9	0	0	411
BOSTON BEER INC	CL A	100557107	120,365	309	SH		DFND	1	221	0	88
BOSTON BEER INC	CL A	100557107	42,459	109	SH		DFND	5	109	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	213	13	SH		DFND	1	0	0	13
BOSTON PROPERTIES INC	COM	101121101	2,299,914	38,667	SH		DFND	1	29,955	0	8,712
BOSTON PROPERTIES INC	COM	101121101	603,842	10,152	SH		OTR	1	9,995	0	157
BOSTON PROPERTIES INC	COM	101121101	35,306	593	SH		DFND	5	561	0	32
BOSTON PROPERTIES INC	COM	101121101	3,174	53	SH		DFND	9	0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	15,217,594	288,212	SH		DFND	1	261,186	0	27,026
BOSTON SCIENTIFIC CORP	COM	101137107	3,772,771	71,454	SH		OTR	1	70,220	540	694
BOSTON SCIENTIFIC CORP	COM	101137107	22,651	429	SH		DFND	5	429	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,286,821	79,740	SH		DFND	7	79,740	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,026	3,902	SH		DFND	9	0	0	3,902
BOWLERO CORP	CL A COM	10258P102	18,567	1,930	SH		DFND	1	1,930	0	0
BOWLERO CORP	CL A COM	10258P102	1,164	121	SH		DFND	9	0	0	121
BOX INC	CL A	10316T104	4,769	197	SH		DFND	1	0	0	197
BOX INC	CL A	10316T104	12,105	500	SH		OTR	1	500	0	0
BOXLIGHT CORP	COM CL A NEW	103197208	120	63	SH		DFND	1	63	0	0
BOYD GAMING CORP	COM	103304101	167,891	2,760	SH		DFND	1	1,850	0	910
BOYD GAMING CORP	COM	103304101	13,808	227	SH		DFND	5	227	0	0
BOYD GAMING CORP	COM	103304101	16,518	271	SH		DFND	9	0	0	271
BRADY CORP	CL A	104674106	18,124	330	SH		DFND	1	325	0	5
BRADY CORP	CL A	104674106	824	15	SH		OTR	1	0	15	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	290,978	64,092	SH		DFND	1	61,665	0	2,427
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	43,716	9,629	SH		OTR	1	9,629	0	0
BRF SA	SPONSORED ADR	10552T107	2,472	1,206	SH		DFND	1	486	0	720
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	524,434	92,330	SH		DFND	1	0	0	92,330
BRAZE INC	COM CL A	10576N102	20,935	448	SH		DFND	1	326	0	122
BRIDGEBIO PHARMA INC	COM	10806X102	482,281	18,289	SH		DFND	1	16,517	0	1,772
BRIDGEBIO PHARMA INC	COM	10806X102	64,527	2,447	SH		OTR	1	2,447	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	702,267	8,621	SH		DFND	1	6,646	0	1,975
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	118,687	1,457	SH		OTR	1	1,457	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	164,386	2,018	SH		DFND	5	2,018	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,466	18	SH		DFND	9	0	0	18
BRIGHTHOUSE FINL INC	COM	10922N103	1,732,476	35,400	SH		DFND	1	677	0	34,723
BRIGHTHOUSE FINL INC	COM	10922N103	7,096	145	SH		OTR	1	8	86	51
BRIGHTVIEW HLDGS INC	COM	10948C107	3,767	486	SH		DFND	1	178	0	308
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	25,129	1,296	SH		DFND	1	154	0	1,142
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9,928	512	SH		OTR	1	0	0	512
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8,082	1,291	SH		DFND	1	713	0	578
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	9,559	1,527	SH		OTR	1	0	0	1,527
BRINKER INTL INC	COM	109641100	45,332	1,435	SH		DFND	1	549	0	886
BRINKS CO	COM	109696104	34,577	476	SH		DFND	1	350	0	126
BRINKS CO	COM	109696104	12,857	177	SH		OTR	1	0	0	177
BRINKS CO	COM	109696104	10,170	140	SH		DFND	9	0	0	140
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,455,490	1,920,322	SH		DFND	1	1,808,172	0	112,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,085,298	707,879	SH		OTR	1	626,616	21,990	59,273
BRISTOL-MYERS SQUIBB CO	COM	110122108	139,963	2,411	SH		DFND	5	2,377	0	34
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,934,178	47,026	SH		DFND	7	47,026	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,794	1,702	SH		DFND	9	0	0	1,702
BRISTOW GROUP INC	COM	11040G103	5,775	205	SH		DFND	1	0	0	205
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,506,204	47,953	SH		DFND	1	7,193	0	40,760
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	77,301	2,461	SH		OTR	1	1,965	144	352
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	89,581	2,852	SH		DFND	5	2,852	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	341,930	10,886	SH		DFND	9	0	0	10,886
BRIXMOR PPTY GROUP INC	COM	11120U105	216,715	10,429	SH		DFND	1	6,691	0	3,738
BRIXMOR PPTY GROUP INC	COM	11120U105	34,183	1,645	SH		OTR	1	207	180	1,258
BRIXMOR PPTY GROUP INC	COM	11120U105	41,508	1,997	SH		DFND	9	0	0	1,997
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,065,676	33,877	SH		DFND	1	25,087	0	8,790
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,587,810	14,453	SH		OTR	1	10,276	2,312	1,865
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	560,983	3,127	SH		DFND	5	3,110	0	17
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,295	163	SH		DFND	9	0	0	163
BROADSTONE NET LEASE INC	COM	11135E203	21,808	1,525	SH		DFND	1	100	0	1,425
BROADCOM INC	COM	11135F101	65,487,080	78,845	SH		DFND	1	65,794	0	13,051
BROADCOM INC	COM	11135F101	12,664,684	15,248	SH		OTR	1	13,214	837	1,197
BROADCOM INC	COM	11135F101	344,308	414	SH		DFND	5	358	0	56
BROADCOM INC	COM	11135F101	632,854	761	SH		DFND	9	0	0	761
BROADWAY FINL CORP DEL	COM	111444105	601,859	614,142	SH		DFND	1	0	0	614,142
BROADWIND INC	COM NEW	11161T207	374,816	117,130	SH		DFND	1	0	0	117,130
BROOKDALE SR LIVING INC	COM	112463104	7,551	1,824	SH		DFND	1	1,824	0	0
BROOKDALE SR LIVING INC	COM	112463104	762	184	SH		OTR	1	184	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,501	83	SH		DFND	1	1	0	82
BROOKFIELD CORP	CL A LTD VT SH	11271J107	341,500	10,921	SH		DFND	1	7,340	0	3,581
BROOKFIELD CORP	CL A LTD VT SH	11271J107	928,625	29,697	SH		OTR	1	17,339	728	11,630
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,602	403	SH		DFND	5	403	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	22,547	638	SH		DFND	1	138	0	500
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	46,331	1,311	SH		OTR	1	49	0	1,262
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,029	114	SH		DFND	5	114	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,067	171	SH		DFND	9	0	0	171
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31,840	1,330	SH		DFND	1	1,307	0	23
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	127,768	5,337	SH		OTR	1	112	0	5,225
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	125,825	3,774	SH		DFND	1	1,517	0	2,257
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	321,064	9,630	SH		OTR	1	4,263	0	5,367
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,739	292	SH		DFND	5	292	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,482	492	SH		DFND	1	492	0	0
AZENTA INC	COM	114340102	433,189	8,631	SH		DFND	1	7,420	0	1,211
AZENTA INC	COM	114340102	109,816	2,188	SH		OTR	1	1,828	0	360
AZENTA INC	COM	114340102	81,107	1,616	SH		DFND	5	1,616	0	0
AZENTA INC	COM	114340102	16,283	324	SH		DFND	9	0	0	324
BROWN & BROWN INC	COM	115236101	1,444,851	20,688	SH		DFND	1	15,537	0	5,151
BROWN & BROWN INC	COM	115236101	497,121	7,118	SH		OTR	1	7,076	0	42
BROWN & BROWN INC	COM	115236101	41,485	594	SH		DFND	5	594	0	0
BROWN & BROWN INC	COM	115236101	16,179	231	SH		DFND	9	0	0	231
BROWN FORMAN CORP	CL A	115637100	1,733,065	29,829	SH		DFND	1	20,334	0	9,495
BROWN FORMAN CORP	CL A	115637100	318,620	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP	CL B	115637209	4,987,532	86,454	SH		DFND	1	83,937	0	2,517
BROWN FORMAN CORP	CL B	115637209	607,534	10,531	SH		OTR	1	9,848	0	683
BRUKER CORP	COM	116794108	1,249,613	20,058	SH		DFND	1	17,695	0	2,363
BRUKER CORP	COM	116794108	63,048	1,012	SH		OTR	1	980	0	32
BRUKER CORP	COM	116794108	18,192	292	SH		DFND	5	38	0	254
BRUKER CORP	COM	116794108	8,224	132	SH		DFND	9	0	0	132
BRUNSWICK CORP	COM	117043109	622,441	7,879	SH		DFND	1	4,070	0	3,809
BRUNSWICK CORP	COM	117043109	12,956	164	SH		DFND	5	164	0	0
BRUNSWICK CORP	COM	117043109	9,051	114	SH		DFND	9	0	0	114
B2GOLD CORP	COM	11777Q209	1,405	486	SH		DFND	1	486	0	0
BUCKLE INC	COM	118440106	2,037	61	SH		DFND	1	61	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	176	6	SH		DFND	1	0	0	6
BUILDERS FIRSTSOURCE INC	COM	12008R107	987,081	7,929	SH		DFND	1	4,152	0	3,777
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,092	65	SH		OTR	1	0	0	65
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,743	14	SH		DFND	9	0	0	14
BUMBLE INC	COM CL A	12047B105	4,476	300	SH		DFND	1	0	0	300
BURLINGTON STORES INC	COM	122017106	953,459	7,047	SH		DFND	1	6,482	0	565
BURLINGTON STORES INC	COM	122017106	212,286	1,569	SH		OTR	1	1,540	0	29
BURLINGTON STORES INC	COM	122017106	43,702	323	SH		DFND	5	323	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	39,745	41,000	PRN		DFND	1	41,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5,528	4,685	SH		DFND	1	4,685	0	0
BYLINE BANCORP INC	COM	124411109	17,424	884	SH		DFND	1	134	0	750
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,240	1,000	SH		DFND	1	1,000	0	0
C3 AI INC	CL A	12468P104	153,886	6,030	SH		DFND	1	3,700	0	2,330
C3 AI INC	CL A	12468P104	17,124	671	SH		OTR	1	671	0	0
CAE INC	COM	124765108	84,667	3,626	SH		DFND	1	652	0	2,974
CAE INC	COM	124765108	27,226	1,166	SH		OTR	1	0	0	1,166
CAE INC	COM	124765108	47	2	SH		DFND	5	2	0	0
CAE INC	COM	124765108	2,475	106	SH		DFND	9	0	0	106
CBIZ INC	COM	124805102	81,327	1,567	SH		DFND	1	53	0	1,514
CBOE GLOBAL MKTS INC	COM	12503M108	132,310	847	SH		DFND	1	143	0	704
CBOE GLOBAL MKTS INC	COM	12503M108	82,323	527	SH		OTR	1	29	0	498
CBOE GLOBAL MKTS INC	COM	12503M108	7,977	51	SH		DFND	9	0	0	51
CBRE GROUP INC	CL A	12504L109	5,100,920	69,062	SH		DFND	1	51,200	0	17,862
CBRE GROUP INC	CL A	12504L109	1,371,063	18,563	SH		OTR	1	16,734	0	1,829
CBRE GROUP INC	CL A	12504L109	83,019	1,124	SH		DFND	5	1,072	0	52
CBRE GROUP INC	CL A	12504L109	7,164	97	SH		DFND	9	0	0	97
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	313,845	23,509	SH		DFND	1	23,509	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	84,719	6,346	SH		OTR	1	6,346	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	51,371	3,848	SH		DFND	5	3,848	0	0
CDW CORP	COM	12514G108	8,283,256	41,055	SH		DFND	1	36,036	0	5,019
CDW CORP	COM	12514G108	1,075,179	5,329	SH		OTR	1	4,024	816	489
CDW CORP	COM	12514G108	133,565	662	SH		DFND	5	662	0	0
CDW CORP	COM	12514G108	33,739	167	SH		DFND	9	0	0	167
CF INDS HLDGS INC	COM	125269100	863,574	10,072	SH		DFND	1	5,056	0	5,016
CF INDS HLDGS INC	COM	125269100	95,086	1,109	SH		OTR	1	920	0	189
CF INDS HLDGS INC	COM	125269100	2,315	27	SH		DFND	5	27	0	0
CGI INC	CL A SUB VTG	12532H104	165,660	1,682	SH		DFND	1	420	0	1,262
CGI INC	CL A SUB VTG	12532H104	76,921	781	SH		OTR	1	309	0	472
CGI INC	CL A SUB VTG	12532H104	9,947	101	SH		DFND	9	0	0	101
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61,626,101	715,501	SH		DFND	1	713,845	0	1,656
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,472,461	121,589	SH		OTR	1	117,078	3,900	611
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,307	50	SH		DFND	5	50	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,439	86	SH		DFND	9	0	0	86
THE CIGNA GROUP	COM	125523100	19,365,222	67,694	SH		DFND	1	62,396	0	5,298
THE CIGNA GROUP	COM	125523100	12,182,291	42,585	SH		OTR	1	40,416	1,438	731
THE CIGNA GROUP	COM	125523100	93,852	328	SH		DFND	5	328	0	0
THE CIGNA GROUP	COM	125523100	38,153	133	SH		DFND	9	0	0	133
CME GROUP INC	COM	12572Q105	69,522,591	347,231	SH		DFND	1	341,493	0	5,738
CME GROUP INC	COM	12572Q105	6,265,284	31,292	SH		OTR	1	25,426	690	5,176
CME GROUP INC	COM	12572Q105	212,298	1,059	SH		DFND	5	1,059	0	0
CME GROUP INC	COM	12572Q105	76,837	383	SH		DFND	9	0	0	383
CMS ENERGY CORP	COM	125896100	8,515,498	160,337	SH		DFND	1	153,199	0	7,138
CMS ENERGY CORP	COM	125896100	4,190,007	78,893	SH		OTR	1	77,149	311	1,433
CMS ENERGY CORP	COM	125896100	37,990	715	SH		DFND	5	715	0	0
CMS ENERGY CORP	COM	125896100	2,982,054	53,270	SH		DFND	7	53,270	0	0
CMS ENERGY CORP	COM	125896100	159,700	3,006	SH		DFND	9	0	0	3,006
CNA FINL CORP	COM	126117100	132,924	3,378	SH		DFND	1	1,647	0	1,731
CNA FINL CORP	COM	126117100	1,181	30	SH		OTR	1	30	0	0
CNA FINL CORP	COM	126117100	6,335	161	SH		DFND	5	161	0	0
CNB FINL CORP PA	COM	126128107	9,653	533	SH		DFND	1	201	0	332
CRA INTL INC	COM	12618T105	48,667	483	SH		OTR	1	0	483	0
CRA INTL INC	COM	12618T105	10,076	100	SH		DFND	5	100	0	0
CRA INTL INC	COM	12618T105	3,339	33	SH		DFND	9	0	0	33
CNO FINL GROUP INC	COM	12621E103	95,608	4,029	SH		DFND	1	767	0	3,262
CNO FINL GROUP INC	COM	12621E103	214	9	SH		DFND	5	9	0	0
CNO FINL GROUP INC	COM	12621E103	1,590	67	SH		DFND	9	0	0	67
CS DISCO INC	COM	126327105	352	53	SH		DFND	1	0	0	53
CS DISCO INC	COM	126327105	717	108	SH		OTR	1	0	108	0
CSG SYS INTL INC	COM	126349109	323,078	6,320	SH		OTR	1	1,285	5,035	0
CSW INDUSTRIALS INC	COM	126402106	200,650	1,145	SH		DFND	1	1,119	0	26
CSW INDUSTRIALS INC	COM	126402106	111,277	635	SH		OTR	1	540	0	95
CSW INDUSTRIALS INC	COM	126402106	7,711	44	SH		DFND	5	44	0	0
CSX CORP	COM	126408103	21,549,354	700,792	SH		DFND	1	661,133	0	39,659
CSX CORP	COM	126408103	12,526,997	407,382	SH		OTR	1	394,787	5,694	6,901
CSX CORP	COM	126408103	72,034	2,341	SH		DFND	5	2,183	0	158
CSX CORP	COM	126408103	431,599	14,035	SH		DFND	9	0	0	14,035
CTS CORP	COM	126501105	684,995	16,411	SH		DFND	1	16,411	0	0
CTS CORP	COM	126501105	53,093	1,272	SH		OTR	1	1,211	0	61
CTS CORP	COM	126501105	4,633	111	SH		DFND	5	111	0	0
CNX RES CORP	COM	12653C108	464,967	20,592	SH		DFND	1	14,756	0	5,836
CNX RES CORP	COM	12653C108	93,301	4,132	SH		OTR	1	4,055	0	77
CNX RES CORP	COM	12653C108	13,322	590	SH		DFND	5	590	0	0
CNX RES CORP	COM	12653C108	3,410	151	SH		DFND	9	0	0	151
CVB FINL CORP	COM	126600105	404,938	24,438	SH		DFND	1	24,438	0	0
CVR ENERGY INC	COM	12662P108	110,802	3,256	SH		DFND	1	3,158	0	98
CVR ENERGY INC	COM	12662P108	2,756	81	SH		OTR	1	0	0	81
CVRX INC	COM	126638105	7,585	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COM	126650100	57,615,254	825,197	SH		DFND	1	799,100	0	26,097
CVS HEALTH CORP	COM	126650100	8,927,325	127,862	SH		OTR	1	115,800	3,690	8,372
CVS HEALTH CORP	COM	126650100	456,585	6,539	SH		DFND	5	6,526	0	13
CVS HEALTH CORP	COM	126650100	56,704	812	SH		DFND	9	0	0	812
CABLE ONE INC	COM	12685J105	105,275	171	SH		DFND	1	80	0	91
CABLE ONE INC	COM	12685J105	2,463	4	SH		OTR	1	0	0	4
CABLE ONE INC	COM	12685J105	5,541	9	SH		DFND	5	9	0	0
CABLE ONE INC	COM	12685J105	5,017	8	SH		DFND	9	0	0	8
CABOT CORP	COM	127055101	1,959,510	28,288	SH		DFND	1	3,278	0	25,010
CABOT CORP	COM	127055101	2,632	38	SH		OTR	1	38	0	0
CABOT CORP	COM	127055101	8,728	126	SH		DFND	5	126	0	0
CABOT CORP	COM	127055101	3,217	46	SH		DFND	9	0	0	46
COTERRA ENERGY INC	COM	127097103	31,240,532	1,154,918	SH		DFND	1	1,114,231	0	40,687
COTERRA ENERGY INC	COM	127097103	4,322,644	159,802	SH		OTR	1	154,962	4,840	0
COTERRA ENERGY INC	COM	127097103	64,108	2,368	SH		DFND	5	2,241	0	127
COTERRA ENERGY INC	COM	127097103	3,354	124	SH		DFND	9	0	0	124
CACI INTL INC	CL A	127190304	1,464,797	4,666	SH		DFND	1	4,530	0	136
CACI INTL INC	CL A	127190304	201,543	642	SH		OTR	1	642	0	0
CACI INTL INC	CL A	127190304	7,220	23	SH		DFND	5	23	0	0
CACI INTL INC	CL A	127190304	14,127	45	SH		DFND	9	0	0	45
CACTUS INC	CL A	127203107	1,525,179	30,376	SH		DFND	1	29,870	0	506
CACTUS INC	CL A	127203107	311,704	6,208	SH		OTR	1	6,208	0	0
CACTUS INC	CL A	127203107	8,887	177	SH		DFND	9	0	0	177
CADENCE DESIGN SYSTEM INC	COM	127387108	5,355,395	22,857	SH		DFND	1	18,407	0	4,450
CADENCE DESIGN SYSTEM INC	COM	127387108	1,211,800	5,172	SH		OTR	1	3,328	1,381	463
CADENCE DESIGN SYSTEM INC	COM	127387108	325,911	1,391	SH		DFND	5	1,365	0	26
CADENCE DESIGN SYSTEM INC	COM	127387108	540,296	2,306	SH		DFND	9	0	0	2,306
CADENCE BANK	COM	12740C103	79,235	3,734	SH		DFND	1	3,364	0	370
CAESARS ENTERTAINMENT INC NE	COM	12769G100	416,965	8,996	SH		DFND	1	1,416	0	7,580
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,839	277	SH		OTR	1	32	0	245
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,674	144	SH		DFND	9	0	0	144
CAL MAINE FOODS INC	COM NEW	128030202	285,242	5,891	SH		DFND	1	5,871	0	20
CAL MAINE FOODS INC	COM NEW	128030202	123,471	2,550	SH		OTR	1	2,550	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18,739	387	SH		DFND	9	0	0	387
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,393	227	SH		DFND	1	227	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11,573	1,098	SH		OTR	1	1,098	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	66,502	5,959	SH		OTR	1	5,959	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	22,878	1,626	SH		DFND	1	1,626	0	0
CALAVO GROWERS INC	COM	128246105	12,388	491	SH		DFND	1	114	0	377
CALERES INC	COM	129500104	16,710	581	SH		DFND	1	0	0	581
CALERES INC	COM	129500104	300,887	10,462	SH		OTR	1	9,675	0	787
CALIFORNIA RES CORP	COM STOCK	13057Q305	19,828	354	SH		DFND	1	0	0	354
CALIFORNIA WTR SVC GROUP	COM	130788102	187,016	3,953	SH		DFND	1	3,649	0	304
CALIFORNIA WTR SVC GROUP	COM	130788102	11,354	240	SH		OTR	1	0	0	240
CALIX INC	COM	13100M509	28,650	625	SH		DFND	1	213	0	412
CALIX INC	COM	13100M509	8,297	181	SH		DFND	9	0	0	181
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,917,864	138,574	SH		DFND	1	3,297	0	135,277
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	22,864	1,652	SH		OTR	1	0	1,652	0
CALLON PETE CO DEL	COM	13123X508	7,980	204	SH		DFND	1	0	0	204
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	18,558	300	SH		DFND	1	300	0	0
CAMBRIDGE BANCORP	COM	132152109	1,063,539	17,074	SH		DFND	1	16,788	0	286
CAMBRIDGE BANCORP	COM	132152109	201,944	3,242	SH		OTR	1	3,205	0	37
CAMDEN NATL CORP	COM	133034108	314,286	11,137	SH		DFND	1	156	0	10,981
CAMDEN NATL CORP	COM	133034108	6,434	228	SH		OTR	1	0	0	228
CAMDEN PPTY TR	SH BEN INT	133131102	670,005	7,084	SH		DFND	1	6,154	0	930
CAMDEN PPTY TR	SH BEN INT	133131102	170,244	1,800	SH		OTR	1	1,532	0	268
CAMDEN PPTY TR	SH BEN INT	133131102	64,598	683	SH		DFND	5	683	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	48,650	514	SH		DFND	9	0	0	514
CAMECO CORP	COM	13321L108	398,144	10,044	SH		DFND	1	6,358	0	3,686
CAMECO CORP	COM	13321L108	577,436	14,567	SH		OTR	1	13,052	0	1,515
CAMPBELL SOUP CO	COM	134429109	652,474	15,883	SH		DFND	1	12,080	0	3,803
CAMPBELL SOUP CO	COM	134429109	409,732	9,974	SH		OTR	1	8,711	0	1,263
CAMPING WORLD HLDGS INC	CL A	13462K109	245	12	SH		DFND	1	0	0	12
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,466	100	SH		DFND	1	100	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	183,166	4,744	SH		DFND	1	1,854	0	2,890
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,954	206	SH		OTR	1	0	0	206
CANADIAN IMPERIAL BK COMM TO	COM	136069101	58,919	1,526	SH		DFND	5	1,526	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	265,285	6,870	SH		DFND	9	0	0	6,870
CANADIAN NATL RY CO	COM	136375102	7,116,415	65,692	SH		DFND	1	60,911	0	4,781
CANADIAN NATL RY CO	COM	136375102	2,176,350	20,090	SH		OTR	1	17,976	387	1,727
CANADIAN NATL RY CO	COM	136375102	52,215	482	SH		DFND	5	482	0	0
CANADIAN NATL RY CO	COM	136375102	963,754	8,896	SH		DFND	9	0	0	8,896
CANADIAN NAT RES LTD	COM	136385101	2,529,179	39,109	SH		DFND	1	35,763	0	3,346
CANADIAN NAT RES LTD	COM	136385101	430,508	6,657	SH		OTR	1	6,576	0	81
CANADIAN NAT RES LTD	COM	136385101	10,283	159	SH		DFND	5	159	0	0
CANADIAN NAT RES LTD	COM	136385101	517	8	SH		DFND	9	0	0	8
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,135,770	95,898	SH		DFND	1	89,644	0	6,254
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,279,628	17,197	SH		OTR	1	16,605	0	592
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,295,125	17,402	SH		DFND	5	17,056	0	346
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,762	615	SH		DFND	9	0	0	615
CANADIAN SOLAR INC	COM	136635109	369	15	SH		DFND	1	15	0	0
CANNAE HLDGS INC	COM	13765N107	1,473	79	SH		DFND	1	0	0	79
CANNAE HLDGS INC	COM	13765N107	1,081	58	SH		DFND	5	58	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,984	7,825	SH		DFND	1	7,825	0	0
CANO HEALTH INC	COM CL A	13781Y103	202	795	SH		OTR	1	795	0	0
CANOPY GROWTH CORP	COM	138035100	3,494	4,464	SH		DFND	1	4,464	0	0
CANOPY GROWTH CORP	COM	138035100	1,957	2,500	SH		OTR	1	2,500	0	0
CANOO INC	COM CL A	13803R102	735	1,500	SH		DFND	1	1,500	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	4,862	163	SH		DFND	1	107	0	56
CAPITAL ONE FINL CORP	COM	14040H105	5,874,048	60,526	SH		DFND	1	49,956	0	10,570
CAPITAL ONE FINL CORP	COM	14040H105	737,290	7,597	SH		OTR	1	6,606	0	991
CAPITAL ONE FINL CORP	COM	14040H105	8,249	85	SH		DFND	5	85	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,933	30	SH		DFND	9	0	0	30
CAPITAL SOUTHWEST CORP	COM	140501107	317,783	13,877	SH		DFND	1	0	0	13,877
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	25,520	7,462	SH		OTR	1	7,462	0	0
CARA THERAPEUTICS INC	COM	140755109	59	35	SH		DFND	1	35	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	152	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,566,132	41,075	SH		DFND	1	37,078	0	3,997
CARDINAL HEALTH INC	COM	14149Y108	685,097	7,891	SH		OTR	1	7,148	466	277
CARDINAL HEALTH INC	COM	14149Y108	2,022	23	SH		DFND	5	16	0	7
CARDLYTICS INC	COM	14161W105	1,452	88	SH		DFND	1	88	0	0
CAREDX INC	COM	14167L103	12,544	1,792	SH		DFND	1	590	0	1,202
CARETRUST REIT INC	COM	14174T107	116,666	5,691	SH		DFND	1	4,723	0	968
CARETRUST REIT INC	COM	14174T107	5,187	253	SH		OTR	1	39	0	214
CARGURUS INC	COM CL A	141788109	2,137	122	SH		DFND	1	0	0	122
CARGURUS INC	COM CL A	141788109	5,221	298	SH		OTR	1	0	0	298
CARGURUS INC	COM CL A	141788109	526	30	SH		DFND	9	0	0	30
CARIBOU BIOSCIENCES INC	COM	142038108	875	183	SH		DFND	1	0	0	183
CARIBOU BIOSCIENCES INC	COM	142038108	277	58	SH		DFND	5	58	0	0
CARLISLE COS INC	COM	142339100	2,298,859	8,867	SH		DFND	1	7,645	0	1,222
CARLISLE COS INC	COM	142339100	728,261	2,809	SH		OTR	1	2,353	131	325
CARLISLE COS INC	COM	142339100	40,185	155	SH		DFND	5	155	0	0
CARLISLE COS INC	COM	142339100	10,574	40	SH		DFND	9	0	0	40
CARMAX INC	COM	143130102	1,789,045	25,294	SH		DFND	1	5,321	0	19,973
CARMAX INC	COM	143130102	88,059	1,245	SH		OTR	1	1,197	0	48
CARMAX INC	COM	143130102	241,401	3,413	SH		DFND	5	3,413	0	0
CARMAX INC	COM	143130102	20,582	291	SH		DFND	9	0	0	291
CARLYLE GROUP INC	COM	14316J108	2,126,793	70,517	SH		DFND	1	69,964	0	553
CARLYLE GROUP INC	COM	14316J108	168,534	5,588	SH		OTR	1	5,588	0	0
CARLYLE GROUP INC	COM	14316J108	211	7	SH		DFND	5	7	0	0
CARLYLE GROUP INC	COM	14316J108	12,120	401	SH		DFND	9	0	0	401
CARNIVAL CORP	COMMON STOCK	143658300	463,983	33,818	SH		DFND	1	20,945	0	12,873
CARNIVAL CORP	COMMON STOCK	143658300	12,965	945	SH		OTR	1	695	0	250
CARNIVAL CORP	COMMON STOCK	143658300	2,511	183	SH		DFND	5	183	0	0
CARNIVAL PLC	ADR	14365C103	22,430	1,831	SH		DFND	1	1,422	0	409
CARPENTER TECHNOLOGY CORP	COM	144285103	159,220	2,369	SH		DFND	1	2,161	0	208
CARRIER GLOBAL CORPORATION	COM	14448C104	10,859,000	196,721	SH		DFND	1	175,407	0	21,314
CARRIER GLOBAL CORPORATION	COM	14448C104	5,726,945	103,749	SH		OTR	1	95,633	2,680	5,436
CARRIER GLOBAL CORPORATION	COM	14448C104	33,838	613	SH		DFND	5	613	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,084,865	19,653	SH		DFND	9	0	0	19,653
CARS COM INC	COM	14575E105	3,001	178	SH		DFND	1	0	0	178
CARS COM INC	COM	14575E105	3,979	236	SH		OTR	1	0	0	236
CARTERS INC	COM	146229109	106,699	1,543	SH		DFND	1	1,149	0	394
CARTERS INC	COM	146229109	70,256	1,016	SH		OTR	1	16	0	1,000
CARTERS INC	COM	146229109	28,213	408	SH		DFND	5	408	0	0
CARVANA CO	CL A	146869102	41,392	986	SH		DFND	1	17	0	969
CASELLA WASTE SYS INC	CL A	147448104	28,689	376	SH		DFND	1	328	0	48
CASELLA WASTE SYS INC	CL A	147448104	53,410	700	SH		OTR	1	0	0	700
CASELLA WASTE SYS INC	CL A	147448104	2,289	30	SH		DFND	5	30	0	0
CASEYS GEN STORES INC	COM	147528103	706,767	2,603	SH		DFND	1	2,389	0	214
CASEYS GEN STORES INC	COM	147528103	19,549	72	SH		OTR	1	0	0	72
CASEYS GEN STORES INC	COM	147528103	16,291	60	SH		DFND	5	60	0	0
CASEYS GEN STORES INC	COM	147528103	15,848	58	SH		DFND	9	0	0	58
CASS INFORMATION SYS INC	COM	14808P109	170,270	4,571	SH		DFND	1	2,802	0	1,769
CASS INFORMATION SYS INC	COM	14808P109	57,589	1,546	SH		OTR	1	1,546	0	0
CASS INFORMATION SYS INC	COM	14808P109	3,949	106	SH		DFND	5	106	0	0
CASSAVA SCIENCES INC	COM	14817C107	43,813	2,633	SH		DFND	1	2,580	0	53
CASSAVA SCIENCES INC	COM	14817C107	649	39	SH		OTR	1	39	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,695	278	SH		DFND	1	238	0	40
CATALENT INC	COM	148806102	1,413,615	31,048	SH		DFND	1	25,607	0	5,441
CATALENT INC	COM	148806102	444,191	9,756	SH		OTR	1	9,719	0	37
CATALENT INC	COM	148806102	82,546	1,813	SH		DFND	5	1,749	0	64
CATALYST PHARMACEUTICALS INC	COM	14888U101	404,310	34,586	SH		DFND	1	34,586	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	60,449	5,171	SH		OTR	1	5,171	0	0
CAVA GROUP INC	COM	148929102	3,063	100	SH		DFND	1	100	0	0
CATERPILLAR INC	COM	149123101	140,697,102	515,374	SH		DFND	1	491,738	0	23,636
CATERPILLAR INC	COM	149123101	35,443,044	129,828	SH		OTR	1	118,414	4,449	6,965
CATERPILLAR INC	COM	149123101	115,889	424	SH		DFND	5	408	0	16
CATERPILLAR INC	COM	149123101	1,062,341	3,891	SH		DFND	9	0	0	3,891
CATHAY GEN BANCORP	COM	149150104	128,438	3,695	SH		DFND	1	367	0	3,328
CATHAY GEN BANCORP	COM	149150104	1,599	46	SH		OTR	1	46	0	0
CAVCO INDS INC DEL	COM	149568107	797	3	SH		DFND	1	3	0	0
CAVCO INDS INC DEL	COM	149568107	79,167	298	SH		DFND	5	298	0	0
CELANESE CORP DEL	COM	150870103	1,519,294	12,104	SH		DFND	1	8,258	0	3,846
CELANESE CORP DEL	COM	150870103	456,013	3,633	SH		OTR	1	3,547	0	86
CELANESE CORP DEL	COM	150870103	12,852	102	SH		DFND	9	0	0	102
CELCUITY INC	COM	15102K100	5,009	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,275	119	SH		DFND	1	0	0	119
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	752	285	SH		OTR	1	285	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	915,314	5,334	SH		DFND	1	5,150	0	184
CELSIUS HLDGS INC	COM NEW	15118V207	245,388	1,430	SH		OTR	1	1,418	0	12
CELSIUS HLDGS INC	COM NEW	15118V207	5,148	30	SH		DFND	9	0	0	30
CEMEX SAB DE CV	SPON ADR NEW	151290889	26,260	4,040	SH		DFND	1	0	0	4,040
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,422	2,988	SH		OTR	1	0	0	2,988
CENTENE CORP DEL	COM	15135B101	75,726,121	1,099,392	SH		DFND	1	1,073,240	0	26,152
CENTENE CORP DEL	COM	15135B101	11,072,253	160,747	SH		OTR	1	153,401	5,191	2,155
CENTENE CORP DEL	COM	15135B101	301,970	4,384	SH		DFND	5	4,384	0	0
CENTENE CORP DEL	COM	15135B101	5,855	85	SH		DFND	9	0	0	85
CENOVUS ENERGY INC	COM	15135U109	931,778	44,754	SH		DFND	1	31,998	0	12,756
CENOVUS ENERGY INC	COM	15135U109	415,130	19,939	SH		OTR	1	14,503	0	5,436
CENOVUS ENERGY INC	COM	15135U109	4,914	236	SH		DFND	5	236	0	0
CENOVUS ENERGY INC	COM	15135U109	4,122	198	SH		DFND	9	0	0	198
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	530	33	SH		DFND	1	33	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,458,116	54,306	SH		DFND	1	42,940	0	11,366
CENTERPOINT ENERGY INC	COM	15189T107	360,703	13,434	SH		OTR	1	12,684	450	300
CENTERPOINT ENERGY INC	COM	15189T107	2,121	79	SH		DFND	5	79	0	0
CENTERRA GOLD INC	COM	152006102	1,450	296	SH		OTR	1	296	0	0
CENTERSPACE	COM	15202L107	55,078	914	SH		DFND	1	695	0	219
CENTERSPACE	COM	15202L107	12,172	202	SH		OTR	1	0	0	202
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	10,867	1,322	SH		DFND	1	0	0	1,322
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	16,075	2,199	SH		DFND	1	1,254	0	945
CENTRAL GARDEN & PET CO	COM	153527106	13,374	303	SH		DFND	1	39	0	264
CENTRAL PAC FINL CORP	COM NEW	154760409	2,385	143	SH		DFND	1	0	0	143
CENTURY ALUM CO	COM	156431108	1,553	216	SH		DFND	1	216	0	0
CENTURY CMNTYS INC	COM	156504300	23,106	346	SH		DFND	1	272	0	74
CERENCE INC	COM	156727109	34,344	1,686	SH		DFND	1	976	0	710
CERENCE INC	COM	156727109	7,394	363	SH		OTR	1	288	0	75
CISO GLOBAL INC	COM	15672X102	2,100	15,000	SH		OTR	1	15,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	133,258	1,964	SH		DFND	1	56	0	1,908
CERIDIAN HCM HLDG INC	COM	15677J108	11,127	164	SH		OTR	1	0	0	164
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,427	157	SH		DFND	1	0	0	157
CERTARA INC	COM	15687V109	179,249	12,328	SH		DFND	1	11,044	0	1,284
CERTARA INC	COM	15687V109	31,421	2,161	SH		OTR	1	2,161	0	0
CERTARA INC	COM	15687V109	43,271	2,976	SH		DFND	5	2,976	0	0
CEVA INC	COM	157210105	17,877	922	SH		DFND	1	527	0	395
CHAMPIONX CORPORATION	COM	15872M104	4,099,790	115,098	SH		DFND	1	105,520	0	9,578
CHAMPIONX CORPORATION	COM	15872M104	955,008	26,811	SH		OTR	1	23,286	222	3,303
CHAMPIONX CORPORATION	COM	15872M104	114,036	3,201	SH		DFND	5	2,323	0	878
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53,691	10,803	SH		DFND	1	3,580	0	7,223
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,073	417	SH		OTR	1	110	0	307
CHARLES RIV LABS INTL INC	COM	159864107	4,291,374	21,897	SH		DFND	1	20,938	0	959
CHARLES RIV LABS INTL INC	COM	159864107	583,433	2,977	SH		OTR	1	2,883	0	94
CHARLES RIV LABS INTL INC	COM	159864107	288,483	1,472	SH		DFND	5	1,377	0	95
CHARLES RIV LABS INTL INC	COM	159864107	7,055	36	SH		DFND	9	0	0	36
CHART INDS INC	COM	16115Q308	1,213,605	7,176	SH		DFND	1	6,707	0	469
CHART INDS INC	COM	16115Q308	380,012	2,247	SH		OTR	1	2,041	35	171
CHART INDS INC	COM	16115Q308	42,449	251	SH		DFND	5	251	0	0
CHART INDS INC	COM	16115Q308	20,633	122	SH		DFND	9	0	0	122
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,630,274	8,254	SH		DFND	1	3,997	0	4,257
CHARTER COMMUNICATIONS INC N	CL A	16119P108	531,303	1,208	SH		OTR	1	1,125	44	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,955	13	SH		DFND	5	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,519	8	SH		DFND	9	0	0	8
CHASE CORP	COM	16150R104	46,948	369	SH		DFND	1	0	0	369
CHASE CORP	COM	16150R104	1,400	11	SH		OTR	1	11	0	0
CHATHAM LODGING TR	COM	16208T102	1,187	124	SH		DFND	1	0	0	124
CHEESECAKE FACTORY INC	COM	163072101	35,693	1,178	SH		DFND	1	1,114	0	64
CHEESECAKE FACTORY INC	COM	163072101	18,089	597	SH		OTR	1	597	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,383	144	SH		DFND	9	0	0	144
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	51,228	62,000	PRN		DFND	1	62,000	0	0
CHEFS WHSE INC	COM	163086101	75,676	3,573	SH		DFND	1	3,573	0	0
CHEGG INC	COM	163092109	23,379	2,621	SH		DFND	1	203	0	2,418
CHEMED CORP NEW	COM	16359R103	2,210,804	4,254	SH		DFND	1	4,205	0	49
CHEMED CORP NEW	COM	16359R103	179,297	345	SH		OTR	1	340	0	5
CHEMED CORP NEW	COM	16359R103	194,441	374	SH		DFND	5	374	0	0
CHEMED CORP NEW	COM	16359R103	30,400	58	SH		DFND	9	0	0	58
CHEMOURS CO	COM	163851108	133,349	4,754	SH		DFND	1	2,387	0	2,367
CHEMOURS CO	COM	163851108	72,565	2,587	SH		OTR	1	879	121	1,587
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	243,855	4,500	SH		DFND	1	4,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,648,149	9,931	SH		DFND	1	5,310	0	4,621
CHENIERE ENERGY INC	COM NEW	16411R208	301,550	1,817	SH		OTR	1	829	74	914
CHENIERE ENERGY INC	COM NEW	16411R208	34,306	206	SH		DFND	9	0	0	206
CHESAPEAKE ENERGY CORP	COM	165167735	368,633	4,275	SH		DFND	1	3,383	0	892
CHESAPEAKE ENERGY CORP	COM	165167735	78,814	914	SH		OTR	1	914	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	26,214	304	SH		DFND	5	304	0	0
CHESAPEAKE UTILS CORP	COM	165303108	186,410	1,907	SH		DFND	1	1,757	0	150
CHESAPEAKE UTILS CORP	COM	165303108	46,431	475	SH		OTR	1	475	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13,001	133	SH		DFND	5	133	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,767	79	SH		DFND	9	0	0	79
CHEVRON CORP NEW	COM	166764100	257,952,010	1,529,783	SH		DFND	1	1,460,214	0	69,569
CHEVRON CORP NEW	COM	166764100	3,161	10	SH	Put	DFND	1	10	0	0
CHEVRON CORP NEW	COM	166764100	86,411,174	512,461	SH		OTR	1	476,110	16,607	19,744
CHEVRON CORP NEW	COM	166764100	4,723	12	SH	Put	OTR	1	12	0	0
CHEVRON CORP NEW	COM	166764100	1,418,896	8,406	SH		DFND	5	8,292	0	114
CHEVRON CORP NEW	COM	166764100	2,016,805	45,485	SH		DFND	7	45,485	0	0
CHEVRON CORP NEW	COM	166764100	2,362,676	14,011	SH		DFND	9	0	0	14,011
CHEWY INC	CL A	16679L109	797,816	43,692	SH		DFND	1	43,692	0	0
CHEWY INC	CL A	16679L109	317,377	17,381	SH		OTR	1	17,381	0	0
CHEWY INC	CL A	16679L109	200,075	10,957	SH		DFND	5	2,846	0	8,111
CHEWY INC	CL A	16679L109	3,305	181	SH		DFND	9	0	0	181
CHICOS FAS INC	COM	168615102	24,751	3,309	SH		OTR	1	2,000	0	1,309
CHILDRENS PL INC NEW	COM	168905107	6,082	225	SH		OTR	1	0	0	225
CHIMERA INVT CORP	COM NEW	16934Q208	14,229	2,606	SH		DFND	1	2,606	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,656,153	1,450	SH		DFND	1	976	0	474
CHIPOTLE MEXICAN GRILL INC	COM	169656105	117,237	64	SH		OTR	1	20	0	44
CHIPOTLE MEXICAN GRILL INC	COM	169656105	208,829	114	SH		DFND	5	111	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	117,237	64	SH		DFND	9	0	0	64
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	28,144	1,221	SH		DFND	1	0	0	1,221
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,757	163	SH		OTR	1	0	0	163
CHOICE HOTELS INTL INC	COM	169905106	1,538,358	12,557	SH		DFND	1	11,731	0	826
CHOICE HOTELS INTL INC	COM	169905106	323,427	2,640	SH		OTR	1	2,640	0	0
CHOICE HOTELS INTL INC	COM	169905106	168,869	1,378	SH		DFND	5	1,216	0	162
CHOICE HOTELS INTL INC	COM	169905106	2,088	17	SH		DFND	9	0	0	17
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,376,538	38,301	SH		DFND	1	27,402	0	10,899
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	149,942	4,172	SH		OTR	1	806	0	3,366
CHURCH & DWIGHT CO INC	COM	171340102	6,013,402	65,627	SH		DFND	1	60,000	0	5,627
CHURCH & DWIGHT CO INC	COM	171340102	3,027,547	33,041	SH		OTR	1	32,486	32	523
CHURCH & DWIGHT CO INC	COM	171340102	23,915	261	SH		DFND	5	38	0	223
CHURCH & DWIGHT CO INC	COM	171340102	13,185	143	SH		DFND	9	0	0	143
CHURCHILL DOWNS INC	COM	171484108	459,403	3,959	SH		DFND	1	3,639	0	320
CHURCHILL DOWNS INC	COM	171484108	36,785	317	SH		DFND	5	317	0	0
CHURCHILL DOWNS INC	COM	171484108	11,662	100	SH		DFND	9	0	0	100
CHUYS HLDGS INC	COM	171604101	35,865	1,008	SH		OTR	1	0	1,008	0
CIBUS INC	CL A COM STK	17166A101	474	26	SH		DFND	1	26	0	0
CIDARA THERAPEUTICS INC	COM	171757107	246,924	262,072	SH		DFND	1	262,072	0	0
CIENA CORP	COM NEW	171779309	1,711,379	36,212	SH		DFND	1	34,024	0	2,188
CIENA CORP	COM NEW	171779309	238,899	5,055	SH		OTR	1	4,859	0	196
CIENA CORP	COM NEW	171779309	20,086	425	SH		DFND	5	55	0	370
CIENA CORP	COM NEW	171779309	28,120	595	SH		DFND	9	0	0	595
CINCINNATI FINL CORP	COM	172062101	42,558,470	416,057	SH		DFND	1	400,243	0	15,814
CINCINNATI FINL CORP	COM	172062101	9,064,019	88,611	SH		OTR	1	82,139	0	6,472
CINEVERSE CORP	COM CL A	172406308	80	68	SH		DFND	1	68	0	0
CINEMARK HLDGS INC	COM	17243V102	377,625	20,579	SH		DFND	1	18,290	0	2,289
CIRCOR INTL INC	COM	17273K109	29,269	525	SH		DFND	1	400	0	125
CIRRUS LOGIC INC	COM	172755100	119,371	1,614	SH		DFND	1	1,192	0	422
CIRRUS LOGIC INC	COM	172755100	9,837	133	SH		OTR	1	36	0	97
CISCO SYS INC	COM	17275R102	201,144,923	3,741,535	SH		DFND	1	3,582,055	0	159,480
CISCO SYS INC	COM	17275R102	47,098,114	876,081	SH		OTR	1	809,266	21,235	45,580
CISCO SYS INC	COM	17275R102	948,186	17,628	SH		DFND	5	17,374	0	254
CISCO SYS INC	COM	17275R102	206,342	821	SH		DFND	7	821	0	0
CISCO SYS INC	COM	17275R102	1,619,033	30,115	SH		DFND	9	0	0	30,115
CINTAS CORP	COM	172908105	23,607,009	49,078	SH		DFND	1	41,975	0	7,103
CINTAS CORP	COM	172908105	4,446,456	9,244	SH		OTR	1	7,576	0	1,668
CINTAS CORP	COM	172908105	544,237	1,124	SH		DFND	5	341	0	783
CINTAS CORP	COM	172908105	31,026	64	SH		DFND	9	0	0	64
CITIGROUP INC	COM NEW	172967424	19,810,388	481,653	SH		DFND	1	450,085	0	31,568
CITIGROUP INC	COM NEW	172967424	3,433,984	83,491	SH		OTR	1	79,544	550	3,397
CITIGROUP INC	COM NEW	172967424	36,174	879	SH		DFND	5	730	0	149
CITIGROUP INC	COM NEW	172967424	2,332,719	4,129	SH		DFND	7	4,129	0	0
CITIGROUP INC	COM NEW	172967424	167,651	4,076	SH		DFND	9	0	0	4,076
CITIZENS FINL GROUP INC	COM	174610105	632,641	23,606	SH		DFND	1	12,272	0	11,334
CITIZENS FINL GROUP INC	COM	174610105	6,378	238	SH		OTR	1	58	106	74
CITIZENS FINL GROUP INC	COM	174610105	4,878	182	SH		DFND	5	161	0	21
CITIZENS FINL GROUP INC	COM	174610105	173,884	6,488	SH		DFND	9	0	0	6,488
CITY HLDG CO	COM	177835105	44,000	487	SH		DFND	1	288	0	199
CIVITAS RESOURCES INC	COM NEW	17888H103	45,853	567	SH		DFND	1	257	0	310
CIVITAS RESOURCES INC	COM NEW	17888H103	28,305	350	SH		OTR	1	350	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	17,791	220	SH		DFND	5	220	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,546	118	SH		DFND	9	0	0	118
CLEAN HARBORS INC	COM	184496107	1,099,723	6,571	SH		DFND	1	6,217	0	354
CLEAN HARBORS INC	COM	184496107	138,909	830	SH		OTR	1	830	0	0
CLEAN HARBORS INC	COM	184496107	167	1	SH		DFND	5	1	0	0
CLEAN HARBORS INC	COM	184496107	17,740	106	SH		DFND	9	0	0	106
CLEAN ENERGY FUELS CORP	COM	184499101	2,202	575	SH		DFND	1	575	0	0
CLEANSPARK INC	COM NEW	18452B209	7,620	2,000	SH		DFND	1	2,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	15,800	10,000	SH		DFND	1	10,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	352,300	10,000	SH		DFND	1	0	0	10,000
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,030	86	SH		OTR	1	86	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	72,339	2,282	SH		OTR	1	2,282	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	79,534	2,480	SH		DFND	1	2,480	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,688	139	SH		DFND	1	139	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	28,720	1,485	SH		OTR	1	0	0	1,485
CLEARWATER PAPER CORP	COM	18538R103	41,398	1,142	SH		DFND	1	1,142	0	0
CLEARWAY ENERGY INC	CL A	18539C105	7,968	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC	CL C	18539C204	150,786	7,126	SH		DFND	1	975	0	6,151
CLEARWAY ENERGY INC	CL C	18539C204	22,408	1,059	SH		OTR	1	900	34	125
CLEARWAY ENERGY INC	CL C	18539C204	2,054	97	SH		DFND	9	0	0	97
CLENE INC	COMMON STOCK	185634102	198	400	SH		DFND	1	400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	457,178	29,250	SH		DFND	1	13,744	0	15,506
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,472	670	SH		OTR	1	670	0	0
CLOROX CO DEL	COM	189054109	9,480,487	72,337	SH		DFND	1	69,713	0	2,624
CLOROX CO DEL	COM	189054109	7,720,614	58,909	SH		OTR	1	57,766	4	1,139
CLOROX CO DEL	COM	189054109	2,490	19	SH		DFND	9	0	0	19
CLOUDFLARE INC	CL A COM	18915M107	2,275,366	36,094	SH		DFND	1	32,894	0	3,200
CLOUDFLARE INC	CL A COM	18915M107	774,825	12,291	SH		OTR	1	3,850	8,083	358
CLOUDFLARE INC	CL A COM	18915M107	81,700	1,296	SH		DFND	9	0	0	1,296
COASTAL FINL CORP WA	COM NEW	19046P209	459,008	10,697	SH		DFND	1	10,697	0	0
COCA COLA CONS INC	COM	191098102	223,348	351	SH		DFND	1	349	0	2
COCA COLA CONS INC	COM	191098102	82,085	129	SH		OTR	1	126	0	3
COCA COLA CONS INC	COM	191098102	8,908	14	SH		DFND	5	14	0	0
COCA COLA CO	COM	191216100	110,537,380	1,974,587	SH		DFND	1	1,800,625	0	173,962
COCA COLA CO	COM	191216100	1,665	26	SH	Put	DFND	1	26	0	0
COCA COLA CO	COM	191216100	143,811,332	2,568,977	SH		OTR	1	846,130	58,188	1,664,659
COCA COLA CO	COM	191216100	309,296	5,524	SH		DFND	5	5,482	0	42
COCA COLA CO	COM	191216100	1,379,876	17,025	SH		DFND	7	17,025	0	0
COCA COLA CO	COM	191216100	704,136	12,578	SH		DFND	9	0	0	12,578
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	159,626	2,035	SH		DFND	1	124	0	1,911
CODEXIS INC	COM	192005106	302	160	SH		DFND	1	0	0	160
COEUR MNG INC	COM NEW	192108504	1,248	562	SH		DFND	1	50	0	512
COFFEE HLDG CO INC	COM	192176105	5,221	6,000	SH		DFND	1	0	0	6,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,261,089	20,373	SH		DFND	1	19,753	0	620
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	70,442	1,138	SH		OTR	1	1,138	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,471	153	SH		DFND	5	153	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,488	298	SH		DFND	9	0	0	298
COGENT BIOSCIENCES INC	COM	19240Q201	2,389	245	SH		DFND	1	128	0	117
COGNEX CORP	COM	192422103	2,650,929	62,463	SH		DFND	1	58,654	0	3,809
COGNEX CORP	COM	192422103	269,451	6,349	SH		OTR	1	5,963	0	386
COGNEX CORP	COM	192422103	143,660	3,385	SH		DFND	5	3,385	0	0
COGNEX CORP	COM	192422103	8,377	197	SH		DFND	9	0	0	197
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,233,594	121,547	SH		DFND	1	112,196	0	9,351
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	680,786	10,050	SH		OTR	1	6,054	2,600	1,396
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,642	39	SH		DFND	5	39	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,360	182	SH		DFND	9	0	0	182
COHEN & STEERS INC	COM	19247A100	935,836	14,928	SH		DFND	1	14,698	0	230
COHEN & STEERS INC	COM	19247A100	111,275	1,775	SH		OTR	1	1,775	0	0
COHEN & STEERS INC	COM	19247A100	11,660	186	SH		DFND	5	186	0	0
COHEN & STEERS INC	COM	19247A100	7,621	121	SH		DFND	9	0	0	121
COHERENT CORP	COM	19247G107	374,707	11,480	SH		DFND	1	8,621	0	2,859
COHERENT CORP	COM	19247G107	7,311	224	SH		OTR	1	0	0	224
COHERENT CORP	COM	19247G107	685	21	SH		DFND	5	21	0	0
COHERENT CORP	COM	19247G107	2,611	80	SH		DFND	9	0	0	80
COHEN & STEERS QUALITY INCOM	COM	19247L106	65,993	6,521	SH		DFND	1	6,521	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	15,907	927	SH		DFND	1	927	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	12,218	712	SH		OTR	1	712	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21,949	1,121	SH		DFND	1	1,121	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	972	260	SH		DFND	1	260	0	0
COHBAR INC	COM NEW	19249J307	815	263	SH		OTR	1	263	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	17,470	1,000	SH		DFND	1	1,000	0	0
COHU INC	COM	192576106	12,226	355	SH		DFND	1	310	0	45
COHU INC	COM	192576106	9,471	275	SH		OTR	1	275	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	738,187	9,832	SH		DFND	1	3,033	0	6,799
COINBASE GLOBAL INC	COM CL A	19260Q107	12,989	173	SH		OTR	1	0	0	173
COINBASE GLOBAL INC	COM CL A	19260Q107	225	3	SH		DFND	9	0	0	3
ENOVIS CORPORATION	COM	194014502	570,961	10,828	SH		DFND	1	9,702	0	1,126
ENOVIS CORPORATION	COM	194014502	55,367	1,050	SH		OTR	1	1,050	0	0
ENOVIS CORPORATION	COM	194014502	4,798	91	SH		DFND	5	91	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,716,772	249,146	SH		DFND	1	231,035	0	18,111
COLGATE PALMOLIVE CO	COM	194162103	1,340	10	SH	Put	DFND	1	10	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,241,231	172,145	SH		OTR	1	143,305	3,925	24,915
COLGATE PALMOLIVE CO	COM	194162103	9,529	134	SH		DFND	5	134	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,298	679	SH		DFND	9	0	0	679
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	99,060	1,040	SH		DFND	1	55	0	985
COLUMBIA BKG SYS INC	COM	197236102	1,757,655	86,584	SH		DFND	1	77,043	0	9,541
COLUMBIA BKG SYS INC	COM	197236102	535,941	26,401	SH		OTR	1	25,136	0	1,265
COLUMBIA FINL INC	COM	197641103	5,938	378	SH		DFND	1	0	0	378
COLUMBIA SPORTSWEAR CO	COM	198516106	218,299	2,946	SH		DFND	1	1,790	0	1,156
COLUMBIA SPORTSWEAR CO	COM	198516106	14,820	200	SH		OTR	1	200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,742	64	SH		DFND	5	64	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	568,370	16,281	SH		DFND	1	15,458	0	823
COLUMBUS MCKINNON CORP N Y	COM	199333105	25,450	729	SH		OTR	1	0	579	150
COLUMBUS MCKINNON CORP N Y	COM	199333105	39,832	1,141	SH		DFND	5	1,141	0	0
COMFORT SYS USA INC	COM	199908104	1,183,328	6,944	SH		DFND	1	6,717	0	227
COMFORT SYS USA INC	COM	199908104	205,344	1,205	SH		OTR	1	1,060	0	145
COMFORT SYS USA INC	COM	199908104	98,497	578	SH		DFND	5	578	0	0
COMFORT SYS USA INC	COM	199908104	9,543	56	SH		DFND	9	0	0	56
COMCAST CORP NEW	CL A	20030N101	126,874,389	2,861,398	SH		DFND	1	2,749,295	0	112,103
COMCAST CORP NEW	CL A	20030N101	17,176,651	387,385	SH		OTR	1	376,395	6,768	4,222
COMCAST CORP NEW	CL A	20030N101	573,987	12,943	SH		DFND	5	12,894	0	49
COMCAST CORP NEW	CL A	20030N101	3,265,971	25,765	SH		DFND	7	25,765	0	0
COMCAST CORP NEW	CL A	20030N101	545,170	12,295	SH		DFND	9	0	0	12,295
COMERICA INC	COM	200340107	323,716	7,791	SH		DFND	1	3,291	0	4,500
COMERICA INC	COM	200340107	74,832	1,801	SH		OTR	1	1,741	0	60
COMMERCE BANCSHARES INC	COM	200525103	2,853,802	59,479	SH		DFND	1	57,777	0	1,702
COMMERCE BANCSHARES INC	COM	200525103	3,056,854	63,711	SH		OTR	1	63,711	0	0
COMMERCE BANCSHARES INC	COM	200525103	432	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COM	201723103	22,086	447	SH		DFND	1	8	0	439
COMMERCIAL METALS CO	COM	201723103	3,014	61	SH		OTR	1	0	0	61
COMMSCOPE HLDG CO INC	COM	20337X109	7,321	2,179	SH		DFND	1	2,018	0	161
COMMSCOPE HLDG CO INC	COM	20337X109	2,305	686	SH		OTR	1	0	0	686
COMMUNITY BK SYS INC	COM	203607106	44,532	1,055	SH		DFND	1	982	0	73
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,114	384	SH		DFND	1	249	0	135
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,445	116	SH		DFND	1	43	0	73
COMMUNITY TR BANCORP INC	COM	204149108	2,330	68	SH		DFND	1	35	0	33
COMMVAULT SYS INC	COM	204166102	461,641	6,828	SH		DFND	1	6,625	0	203
COMMVAULT SYS INC	COM	204166102	181,127	2,679	SH		OTR	1	2,344	0	335
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	606,213	250,501	SH		DFND	1	219,131	0	31,370
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	124,318	51,371	SH		OTR	1	49,471	0	1,900
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,035	841	SH		DFND	5	841	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	2,058	3,088	SH		DFND	1	459	0	2,629
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	32,102	13,432	SH		DFND	1	3,790	0	9,642
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	115,771	9,552	SH		DFND	1	2,063	0	7,489
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,891	321	SH		OTR	1	139	0	182
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	106,003	12,087	SH		DFND	1	9,245	0	2,842
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	9,647	1,100	SH		OTR	1	1,100	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	41,542	3,297	SH		DFND	1	0	0	3,297
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	24,427	2,867	SH		DFND	1	0	0	2,867
COMPASS MINERALS INTL INC	COM	20451N101	8,189	293	SH		DFND	1	227	0	66
COMPASS MINERALS INTL INC	COM	20451N101	365,866	13,090	SH		OTR	1	13,090	0	0
COMPASS MINERALS INTL INC	COM	20451N101	38,460	1,375	SH		DFND	5	1,375	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	359,239	19,139	SH		DFND	1	19,139	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,702	230	SH		DFND	1	230	0	0
COMPASS INC	CL A	20464U100	26,335	9,081	SH		DFND	1	0	0	9,081
COMPUTER PROGRAMS & SYS INC	COM	205306103	988	62	SH		DFND	1	62	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	10,791	677	SH		OTR	1	0	677	0
COMPUTER TASK GROUP INC	COM	205477102	7,231	700	SH		DFND	1	700	0	0
COMSTOCK RES INC	COM	205768302	8,824	800	SH		DFND	1	0	0	800
CONAGRA BRANDS INC	COM	205887102	4,821,725	175,847	SH		DFND	1	166,912	0	8,935
CONAGRA BRANDS INC	COM	205887102	991,672	36,166	SH		OTR	1	30,982	4,139	1,045
CONAGRA BRANDS INC	COM	205887102	61,366	2,238	SH		DFND	5	1,992	0	246
CONAGRA BRANDS INC	COM	205887102	228,426	8,330	SH		DFND	9	0	0	8,330
CONCENTRIX CORP	COM	20602D101	223,827	2,794	SH		DFND	1	2,673	0	121
CONCENTRIX CORP	COM	20602D101	207,004	2,584	SH		OTR	1	2,332	252	0
CONCRETE PUMPING HLDGS INC	COM	206704108	190,691	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COM	206787103	7,315	2,102	SH		DFND	1	1,249	0	853
CONFLUENT INC	CLASS A COM	20717M103	110,623	3,736	SH		DFND	1	2,442	0	1,294
CONFLUENT INC	CLASS A COM	20717M103	2,843	96	SH		OTR	1	0	0	96
CONFLUENT INC	CLASS A COM	20717M103	5,300	179	SH		DFND	9	0	0	179
CONMED CORP	COM	207410101	93,387	926	SH		DFND	1	640	0	286
CONMED CORP	COM	207410101	4,034	40	SH		DFND	5	40	0	0
CONNECTONE BANCORP INC	COM	20786W107	20,790	1,166	SH		DFND	1	226	0	940
CONNECTONE BANCORP INC	COM	20786W107	2,282	128	SH		OTR	1	0	0	128
CONOCOPHILLIPS	COM	20825C104	83,955,240	700,795	SH		DFND	1	669,296	0	31,499
CONOCOPHILLIPS	COM	20825C104	24,485,443	204,386	SH		OTR	1	194,190	3,051	7,145
CONOCOPHILLIPS	COM	20825C104	218,713	1,824	SH		DFND	5	1,767	0	57
CONOCOPHILLIPS	COM	20825C104	862,391	7,198	SH		DFND	9	0	0	7,198
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,942	236	SH		DFND	1	174	0	62
CONSOL ENERGY INC NEW	COM	20854L108	30,319	289	SH		DFND	1	47	0	242
CONSOL ENERGY INC NEW	COM	20854L108	4,406	42	SH		OTR	1	0	0	42
CONSOLIDATED EDISON INC	COM	209115104	3,378,350	39,499	SH		DFND	1	32,668	0	6,831
CONSOLIDATED EDISON INC	COM	209115104	1,509,519	17,649	SH		OTR	1	15,630	30	1,989
CONSOLIDATED EDISON INC	COM	209115104	10,691	125	SH		DFND	5	125	0	0
CONSOLIDATED EDISON INC	COM	209115104	175,113	2,047	SH		DFND	9	0	0	2,047
CONSTELLATION BRANDS INC	CL A	21036P108	19,533,619	77,721	SH		DFND	1	75,662	0	2,059
CONSTELLATION BRANDS INC	CL A	21036P108	3,617,896	14,395	SH		OTR	1	14,305	67	23
CONSTELLATION BRANDS INC	CL A	21036P108	27,395	109	SH		DFND	5	109	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,348,593	7,961	SH		DFND	7	7,961	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,238	168	SH		DFND	9	0	0	168
CONSTELLATION ENERGY CORP	COM	21037T109	4,045,559	37,088	SH		DFND	1	31,811	0	5,277
CONSTELLATION ENERGY CORP	COM	21037T109	667,570	6,120	SH		OTR	1	5,995	10	115
CONSTELLATION ENERGY CORP	COM	21037T109	654	6	SH		DFND	9	0	0	6
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	402	11	SH		DFND	1	0	0	11
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	38,754	1,060	SH		OTR	1	0	0	1,060
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,265	144	SH		DFND	9	0	0	144
CONTAINER STORE GROUP INC	COM	210751103	2,250	1,000	SH		DFND	1	1,000	0	0
COOPER COS INC	COM NEW	216648402	3,955,409	12,438	SH		DFND	1	10,240	0	2,198
COOPER COS INC	COM NEW	216648402	360,941	1,135	SH		OTR	1	924	4	207
COOPER COS INC	COM NEW	216648402	242,960	764	SH		DFND	5	705	0	59
COOPER COS INC	COM NEW	216648402	27,679	87	SH		DFND	9	0	0	87
COPART INC	COM	217204106	100,851,197	2,340,478	SH		DFND	1	2,254,996	0	85,482
COPART INC	COM	217204106	6,239,217	144,795	SH		OTR	1	142,051	1,764	980
COPART INC	COM	217204106	489,115	11,351	SH		DFND	5	9,746	0	1,605
COPART INC	COM	217204106	35,937	834	SH		DFND	9	0	0	834
CORCEPT THERAPEUTICS INC	COM	218352102	9,645	354	SH		DFND	1	78	0	276
CORCEPT THERAPEUTICS INC	COM	218352102	327	12	SH		DFND	5	12	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,689	62	SH		DFND	9	0	0	62
CORE LABORATORIES INC	COM	21867A105	165,549	6,895	SH		DFND	1	3,058	0	3,837
CORE LABORATORIES INC	COM	21867A105	102,595	4,273	SH		OTR	1	0	96	4,177
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	362	452	SH		OTR	1	452	0	0
CORECIVIC INC	COM	21871N101	11,250	1,000	SH		DFND	1	1,000	0	0
COREBRIDGE FINL INC	COM	21871X109	12,541	635	SH		DFND	5	635	0	0
COREBRIDGE FINL INC	COM	21871X109	202,924	10,274	SH		DFND	9	0	0	10,274
CORE & MAIN INC	CL A	21874C102	33,610	1,165	SH		DFND	1	1,165	0	0
CORE & MAIN INC	CL A	21874C102	40,390	1,400	SH		OTR	1	1,400	0	0
CORE & MAIN INC	CL A	21874C102	5,799	201	SH		DFND	9	0	0	201
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,257	653	SH		DFND	1	653	0	0
CORNING INC	COM	219350105	14,718,015	483,033	SH		DFND	1	466,158	0	16,875
CORNING INC	COM	219350105	2,973,385	97,584	SH		OTR	1	96,092	232	1,260
CORNING INC	COM	219350105	1,498	48	SH		DFND	5	48	0	0
CORNING INC	COM	219350105	10,014	328	SH		DFND	9	0	0	328
QUIDELORTHO CORP	COM	219798105	122,415	1,676	SH		DFND	1	1,133	0	543
QUIDELORTHO CORP	COM	219798105	4,747	65	SH		OTR	1	15	0	50
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	93,342	3,917	SH		DFND	1	1,812	0	2,105
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	12,701	533	SH		DFND	5	533	0	0
CORTEVA INC	COM	22052L104	8,380,365	163,807	SH		DFND	1	151,033	0	12,774
CORTEVA INC	COM	22052L104	6,464,475	126,358	SH		OTR	1	121,181	1,722	3,455
CORTEVA INC	COM	22052L104	428,066	8,363	SH		DFND	5	8,363	0	0
CORTEVA INC	COM	22052L104	96,374	1,883	SH		DFND	9	0	0	1,883
CORVEL CORP	COM	221006109	11,602	59	SH		DFND	1	59	0	0
COSAN S A	ADS	22113B103	18,292	1,346	SH		DFND	1	0	0	1,346
COSTCO WHSL CORP NEW	COM	22160K105	280,161,404	495,896	SH		DFND	1	477,864	0	18,032
COSTCO WHSL CORP NEW	COM	22160K105	687	2	SH	Put	DFND	1	2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,487,671	87,595	SH		OTR	1	81,103	1,415	5,077
COSTCO WHSL CORP NEW	COM	22160K105	1,565,231	2,756	SH		DFND	5	1,695	0	1,061
COSTCO WHSL CORP NEW	COM	22160K105	1,619,862	13,454	SH		DFND	7	13,454	0	0
COSTCO WHSL CORP NEW	COM	22160K105	144,940	256	SH		DFND	9	0	0	256
COSTAR GROUP INC	COM	22160N109	4,794,091	62,350	SH		DFND	1	57,919	0	4,431
COSTAR GROUP INC	COM	22160N109	1,476,211	19,199	SH		OTR	1	9,421	9,106	672
COSTAR GROUP INC	COM	22160N109	746,141	9,704	SH		DFND	5	4,996	0	4,708
COSTAR GROUP INC	COM	22160N109	232,131	3,019	SH		DFND	9	0	0	3,019
COTY INC	COM CL A	222070203	38,834	3,540	SH		DFND	1	2,423	0	1,117
COTY INC	COM CL A	222070203	2,018	184	SH		DFND	5	184	0	0
COURSERA INC	COM	22266M104	1,533	82	SH		DFND	1	40	0	42
COUPANG INC	CL A	22266T109	97,478	5,734	SH		DFND	1	5,734	0	0
COUSINS PPTYS INC	COM NEW	222795502	195,390	9,592	SH		DFND	1	259	0	9,333
COUSINS PPTYS INC	COM NEW	222795502	2,791	137	SH		OTR	1	0	0	137
COVENANT LOGISTICS GROUP INC	CL A	22284P105	9,296	212	SH		DFND	1	0	0	212
CRACKER BARREL OLD CTRY STOR	COM	22410J106	46,166	687	SH		DFND	1	370	0	317
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16,464	245	SH		OTR	1	245	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,613	24	SH		DFND	5	24	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,204,654	24,816	SH		DFND	1	23,517	0	1,299
CRANE COMPANY	COMMON STOCK	224408104	87,418	984	SH		OTR	1	984	0	0
CRANE COMPANY	COMMON STOCK	224408104	28,695	323	SH		DFND	5	39	0	284
CRANE NXT CO	COM	224441105	482,181	8,677	SH		DFND	1	7,378	0	1,299
CRANE NXT CO	COM	224441105	69,518	1,251	SH		OTR	1	21	1,230	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,590	1,000	SH		OTR	1	1,000	0	0
CREATIVE REALITIES INC	COM	22530J309	3	2	SH		OTR	1	2	0	0
CREDIT ACCEP CORP MICH	COM	225310101	70,398	153	SH		DFND	1	11	0	142
CREDIT ACCEP CORP MICH	COM	225310101	2,301	5	SH		OTR	1	0	0	5
CRESCENT PT ENERGY CORP	COM	22576C101	28,486	3,432	SH		DFND	1	1,936	0	1,496
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,055,925	36,100	SH		DFND	1	36,000	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	237,335	8,114	SH		OTR	1	694	0	7,420
CRINETICS PHARMACEUTICALS IN	COM	22663K107	230,604	7,754	SH		DFND	1	7,754	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	36,788	1,237	SH		OTR	1	1,237	0	0
CRITEO S A	SPONS ADS	226718104	2,736,537	93,717	SH		DFND	1	93,548	0	169
CRITEO S A	SPONS ADS	226718104	589,548	20,190	SH		OTR	1	20,190	0	0
CRITEO S A	SPONS ADS	226718104	6,424	220	SH		DFND	5	220	0	0
CROCS INC	COM	227046109	584,259	6,622	SH		DFND	1	5,498	0	1,124
CROCS INC	COM	227046109	1,234,691	13,994	SH		OTR	1	13,750	0	244
CRONOS GROUP INC	COM	22717L101	2,000	1,000	SH		OTR	1	1,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8,280	334	SH		DFND	1	245	0	89
CROSS CTRY HEALTHCARE INC	COM	227483104	20,650	833	SH		OTR	1	0	833	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	93,504	4,800	SH		OTR	1	4,800	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,120	111	SH		DFND	1	0	0	111
CROSSFIRST BANKSHARES INC	COM	22766M109	1,645	163	SH		OTR	1	0	0	163
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,489,585	44,746	SH		DFND	1	42,189	0	2,557
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,623,012	15,671	SH		OTR	1	11,405	2,996	1,270
CROWDSTRIKE HLDGS INC	CL A	22788C105	42,012	251	SH		DFND	5	251	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	113,818	680	SH		DFND	9	0	0	680
CROWN CASTLE INC	COM	22822V101	10,173,824	110,549	SH		DFND	1	98,155	0	12,394
CROWN CASTLE INC	COM	22822V101	2,335,721	25,380	SH		OTR	1	23,055	64	2,261
CROWN CASTLE INC	COM	22822V101	483,065	5,249	SH		DFND	5	4,750	0	499
CROWN CASTLE INC	COM	22822V101	924,109	10,041	SH		DFND	9	0	0	10,041
CROWN ELECTROKINETICS CORP	COM	228339305	2	4	SH		OTR	1	4	0	0
CROWN HLDGS INC	COM	228368106	75,208	850	SH		DFND	1	384	0	466
CROWN HLDGS INC	COM	228368106	38,400	434	SH		OTR	1	123	0	311
CROWN HLDGS INC	COM	228368106	354	4	SH		DFND	5	4	0	0
ARTIVION INC	COM	228903100	10,991	725	SH		DFND	1	725	0	0
ARTIVION INC	COM	228903100	3,365	222	SH		OTR	1	64	0	158
CRYOPORT INC	COM PAR $0.001	229050307	31,972	2,332	SH		DFND	1	2,180	0	152
CTO RLTY GROWTH INC NEW	COM	22948Q101	516,953	31,891	SH		DFND	1	490	0	31,401
CUBESMART	COM	229663109	733,088	19,226	SH		DFND	1	17,399	0	1,827
CUBESMART	COM	229663109	166,857	4,376	SH		OTR	1	4,376	0	0
CUBESMART	COM	229663109	19,408	509	SH		DFND	5	509	0	0
CUBESMART	COM	229663109	57,998	1,521	SH		DFND	9	0	0	1,521
CULLEN FROST BANKERS INC	COM	229899109	326,168	3,576	SH		DFND	1	1,642	0	1,934
CULLEN FROST BANKERS INC	COM	229899109	4,834	53	SH		OTR	1	19	34	0
CULLEN FROST BANKERS INC	COM	229899109	547	6	SH		DFND	5	6	0	0
CULP INC	COM	230215105	409,393	73,368	SH		DFND	1	0	0	73,368
CUMMINS INC	COM	231021106	13,573,266	59,412	SH		DFND	1	55,366	0	4,046
CUMMINS INC	COM	231021106	3,801,118	16,638	SH		OTR	1	13,937	1,272	1,429
CUMMINS INC	COM	231021106	102,922	449	SH		DFND	5	437	0	12
CUMMINS INC	COM	231021106	6,804	29	SH		DFND	9	0	0	29
CUMULUS MEDIA INC	COM CL A	231082801	397	78	SH		DFND	1	78	0	0
CURTISS WRIGHT CORP	COM	231561101	587,868	3,005	SH		DFND	1	2,465	0	540
CURTISS WRIGHT CORP	COM	231561101	412,975	2,111	SH		OTR	1	0	1,700	411
CURTISS WRIGHT CORP	COM	231561101	5,282	27	SH		DFND	5	27	0	0
CURTISS WRIGHT CORP	COM	231561101	1,959	10	SH		DFND	9	0	0	10
CUSTOMERS BANCORP INC	COM	23204G100	33,244	965	SH		DFND	1	638	0	327
CUTERA INC	COM	232109108	13,846	2,300	SH		DFND	1	2,300	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	581,952	39,031	SH		DFND	1	39,031	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	89,848	6,026	SH		OTR	1	6,026	0	0
CYTOKINETICS INC	COM NEW	23282W605	337,995	11,473	SH		DFND	1	10,050	0	1,423
CYTOKINETICS INC	COM NEW	23282W605	44,102	1,497	SH		OTR	1	1,436	0	61
CYTOSORBENTS CORP	COM NEW	23283X206	18,800	10,000	SH		DFND	1	10,000	0	0
DMC GLOBAL INC	COM	23291C103	2,985	122	SH		DFND	1	0	0	122
DMC GLOBAL INC	COM	23291C103	8,907	364	SH		OTR	1	0	0	364
DBX ETF TR	XTRACK MSCI EMRG	233051101	14,231	649	SH		DFND	1	649	0	0
DBX ETF TR	XTRACKERS S&P	233051143	157	4	SH		DFND	1	4	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	14,852,392	374,493	SH		DFND	6	374,493	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,353,810	124,751	SH		DFND	1	124,553	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,030,796	58,189	SH		OTR	1	53,879	810	3,500
DBX ETF TR	XTRACK USD HIGH	233051432	8,645	255	SH		DFND	1	255	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,933	175	SH		DFND	5	175	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	111,104	3,135	SH		DFND	1	3,135	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	61,240	1,728	SH		OTR	1	1,728	0	0
DNP SELECT INCOME FD INC	COM	23325P104	65,164	6,845	SH		DFND	1	5,845	0	1,000
DNP SELECT INCOME FD INC	COM	23325P104	479,770	50,396	SH		OTR	1	46,196	0	4,200
D R HORTON INC	COM	23331A109	11,218,256	104,385	SH		DFND	1	97,352	0	7,033
D R HORTON INC	COM	23331A109	1,564,333	14,556	SH		OTR	1	13,949	309	298
D R HORTON INC	COM	23331A109	138,729	1,290	SH		DFND	5	1,258	0	32
D R HORTON INC	COM	23331A109	1,224,676	11,395	SH		DFND	9	0	0	11,395
DTE ENERGY CO	COM	233331107	2,053,805	20,687	SH		DFND	1	15,448	0	5,239
DTE ENERGY CO	COM	233331107	480,415	4,839	SH		OTR	1	4,327	470	42
DTE ENERGY CO	COM	233331107	28,768	289	SH		DFND	5	289	0	0
DTE ENERGY CO	COM	233331107	3,713	37	SH		DFND	9	0	0	37
DXP ENTERPRISES INC	COM NEW	233377407	1,328	38	SH		DFND	1	0	0	38
DT MIDSTREAM INC	COMMON STOCK	23345M107	234,859	4,438	SH		DFND	1	2,097	0	2,341
DT MIDSTREAM INC	COMMON STOCK	23345M107	28,735	543	SH		OTR	1	393	0	150
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,442	254	SH		DFND	5	254	0	0
DXC TECHNOLOGY CO	COM	23355L106	216,695	10,403	SH		DFND	1	5,569	0	4,834
DXC TECHNOLOGY CO	COM	23355L106	29,850	1,433	SH		OTR	1	1,244	153	36
DXC TECHNOLOGY CO	COM	23355L106	667	32	SH		DFND	9	0	0	32
DAKTRONICS INC	COM	234264109	7,136	800	SH		DFND	1	800	0	0
DANA INC	COM	235825205	106,636	7,269	SH		DFND	1	3,685	0	3,584
DANA INC	COM	235825205	1,878	128	SH		OTR	1	0	128	0
DANAHER CORPORATION	COM	235851102	89,276,304	359,840	SH		DFND	1	340,556	0	19,284
DANAHER CORPORATION	COM	235851102	4,439	4	SH	Put	DFND	1	4	0	0
DANAHER CORPORATION	COM	235851102	15,767,500	63,553	SH		OTR	1	44,780	630	18,143
DANAHER CORPORATION	COM	235851102	763,055	3,075	SH		DFND	5	3,032	0	43
DANAHER CORPORATION	COM	235851102	550,592	2,219	SH		DFND	9	0	0	2,219
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	29,302	968	SH		DFND	1	122	0	846
DARDEN RESTAURANTS INC	COM	237194105	6,090,431	42,525	SH		DFND	1	38,492	0	4,033
DARDEN RESTAURANTS INC	COM	237194105	3,382,569	23,618	SH		OTR	1	23,144	20	454
DARDEN RESTAURANTS INC	COM	237194105	102,916	716	SH		DFND	5	529	0	187
DARDEN RESTAURANTS INC	COM	237194105	18,883	131	SH		DFND	9	0	0	131
DARLING INGREDIENTS INC	COM	237266101	1,484,516	28,439	SH		DFND	1	20,953	0	7,486
DARLING INGREDIENTS INC	COM	237266101	2,297	44	SH		OTR	1	0	0	44
DARLING INGREDIENTS INC	COM	237266101	5,481	105	SH		DFND	5	105	0	0
DATA I O CORP	COM	237690102	1,905	500	SH		DFND	1	500	0	0
DATADOG INC	CL A COM	23804L103	3,813,300	41,863	SH		DFND	1	40,105	0	1,758
DATADOG INC	CL A COM	23804L103	479,771	5,267	SH		OTR	1	4,448	0	819
DATADOG INC	CL A COM	23804L103	605,566	6,648	SH		DFND	5	6,648	0	0
DATADOG INC	CL A COM	23804L103	7,560	83	SH		DFND	9	0	0	83
DAVE & BUSTERS ENTMT INC	COM	238337109	35,958	970	SH		DFND	1	649	0	321
DAVITA INC	COM	23918K108	339,268	3,589	SH		DFND	1	1,230	0	2,359
DAVITA INC	COM	23918K108	3,403	36	SH		OTR	1	11	0	25
DAVITA INC	COM	23918K108	9,075	96	SH		DFND	5	96	0	0
DAVITA INC	COM	23918K108	170,249	1,801	SH		DFND	9	0	0	1,801
DAWSON GEOPHYSICAL CO NEW	COM	239360100	260,777	112,404	SH		DFND	1	0	0	112,404
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	17,147	1,348	SH		DFND	1	213	0	1,135
DECKERS OUTDOOR CORP	COM	243537107	3,385,282	6,585	SH		DFND	1	6,227	0	358
DECKERS OUTDOOR CORP	COM	243537107	343,926	669	SH		OTR	1	590	0	79
DECKERS OUTDOOR CORP	COM	243537107	37,529	73	SH		DFND	5	18	0	55
DEERE & CO	COM	244199105	80,480,058	213,260	SH		DFND	1	194,760	0	18,500
DEERE & CO	COM	244199105	23,961,366	63,494	SH		OTR	1	60,889	53	2,552
DEERE & CO	COM	244199105	96,609	256	SH		DFND	5	144	0	112
DEERE & CO	COM	244199105	132,119	350	SH		DFND	9	0	0	350
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	108,888	13,628	SH		DFND	1	13,584	0	44
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	29,763	3,725	SH		OTR	1	2,475	0	1,250
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	19,184	2,401	SH		DFND	5	2,401	0	0
DELEK US HLDGS INC NEW	COM	24665A103	66,621	2,345	SH		DFND	1	685	0	1,660
DELEK US HLDGS INC NEW	COM	24665A103	2,443	86	SH		OTR	1	0	0	86
DELL TECHNOLOGIES INC	CL C	24703L202	988,715	14,350	SH		DFND	1	8,657	0	5,693
DELL TECHNOLOGIES INC	CL C	24703L202	53,259	773	SH		OTR	1	359	108	306
DELL TECHNOLOGIES INC	CL C	24703L202	42,970	623	SH		DFND	5	623	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,240	18	SH		DFND	9	0	0	18
DELTA AIR LINES INC DEL	COM NEW	247361702	4,481,033	121,109	SH		DFND	1	109,661	0	11,448
DELTA AIR LINES INC DEL	COM NEW	247361702	1,212,120	32,760	SH		OTR	1	27,476	5,000	284
DELTA AIR LINES INC DEL	COM NEW	247361702	9,879	267	SH		DFND	5	267	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,806	265	SH		DFND	9	0	0	265
DENBURY INC	COM	24790A101	5,979	61	SH		DFND	1	0	0	61
DELUXE CORP	COM	248019101	307,530	16,280	SH		DFND	1	15,311	0	969
DELUXE CORP	COM	248019101	17,473	925	SH		OTR	1	800	0	125
DENALI THERAPEUTICS INC	COM	24823R105	16,752	812	SH		DFND	1	281	0	531
DENALI THERAPEUTICS INC	COM	24823R105	578	28	SH		OTR	1	28	0	0
DENNYS CORP	COM	24869P104	288,895	34,108	SH		DFND	1	34,108	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,239,154	36,275	SH		DFND	1	32,466	0	3,809
DENTSPLY SIRONA INC	COM	24906P109	391,439	11,459	SH		OTR	1	11,459	0	0
DENTSPLY SIRONA INC	COM	24906P109	37,028	1,083	SH		DFND	5	1,009	0	74
DERMTECH INC	COM	24984K105	576	400	SH		DFND	1	400	0	0
DESCARTES SYS GROUP INC	COM	249906108	277,963	3,788	SH		DFND	1	3,705	0	83
DESCARTES SYS GROUP INC	COM	249906108	124,966	1,703	SH		OTR	1	948	0	755
DESCARTES SYS GROUP INC	COM	249906108	26,197	357	SH		DFND	5	357	0	0
DESIGNER BRANDS INC	CL A	250565108	8,204	648	SH		DFND	1	0	0	648
DESIGN THERAPEUTICS INC	COM	25056L103	198	84	SH		DFND	1	84	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,089	746	SH		DFND	1	535	0	211
DEVON ENERGY CORP NEW	COM	25179M103	5,444,908	114,149	SH		DFND	1	78,147	0	36,002
DEVON ENERGY CORP NEW	COM	25179M103	636,366	13,341	SH		OTR	1	12,453	285	603
DEVON ENERGY CORP NEW	COM	25179M103	5,390	113	SH		DFND	5	113	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,217	109	SH		DFND	9	0	0	109
DEXCOM INC	COM	252131107	4,967,293	53,240	SH		DFND	1	44,660	0	8,580
DEXCOM INC	COM	252131107	1,505,210	16,133	SH		OTR	1	6,802	9,124	207
DEXCOM INC	COM	252131107	443,921	4,758	SH		DFND	5	2,839	0	1,919
DEXCOM INC	COM	252131107	223,080	2,391	SH		DFND	9	0	0	2,391
DEXCOM INC	NOTE 0.750%12/0	252131AH0	6,774	3,000	PRN		DFND	6	3,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	49,010	52,000	PRN		DFND	1	52,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,215,146	61,772	SH		DFND	1	47,280	0	14,492
DIAGEO PLC	SPON ADR NEW	25243Q205	3,345,958	22,429	SH		OTR	1	20,998	276	1,155
DIAGEO PLC	SPON ADR NEW	25243Q205	99,139	664	SH		DFND	5	540	0	124
DIAGEO PLC	SPON ADR NEW	25243Q205	8,056	54	SH		DFND	9	0	0	54
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	11,184	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	25,286	150	SH		DFND	1	28	0	122
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,191	13	SH		OTR	1	0	0	13
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	942,764	64,221	SH		DFND	1	64,084	0	137
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	136,612	9,306	SH		OTR	1	9,306	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,669	955	SH		DFND	1	469	0	486
DIAMONDBACK ENERGY INC	COM	25278X109	2,109,311	13,619	SH		DFND	1	7,494	0	6,125
DIAMONDBACK ENERGY INC	COM	25278X109	174,705	1,128	SH		OTR	1	356	128	644
DIAMONDBACK ENERGY INC	COM	25278X109	72,794	470	SH		DFND	5	470	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,685	120	SH		DFND	9	0	0	120
DICKS SPORTING GOODS INC	COM	253393102	376,990	3,472	SH		DFND	1	2,041	0	1,431
DICKS SPORTING GOODS INC	COM	253393102	142,348	1,311	SH		OTR	1	650	0	661
DICKS SPORTING GOODS INC	COM	253393102	109	1	SH		DFND	5	1	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,015	46	SH		DFND	9	0	0	46
DIGI INTL INC	COM	253798102	85,023	3,149	SH		DFND	1	2,430	0	719
DIGI INTL INC	COM	253798102	47,250	1,750	SH		OTR	1	890	0	860
DIGI INTL INC	COM	253798102	4,347	161	SH		DFND	5	161	0	0
DIGIMARC CORP NEW	COM	25381B101	455	14	SH		DFND	1	0	0	14
DIGITAL RLTY TR INC	COM	253868103	22,081,915	182,465	SH		DFND	1	172,258	0	10,207
DIGITAL RLTY TR INC	COM	253868103	3,166,125	26,162	SH		OTR	1	25,426	77	659
DIGITAL RLTY TR INC	COM	253868103	167,492	1,384	SH		DFND	5	1,006	0	378
DIGITAL RLTY TR INC	COM	253868103	90,254	745	SH		DFND	9	0	0	745
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,284	200	SH		DFND	1	200	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	20,467	3,383	SH		DFND	1	3,355	0	28
DIGITAL TURBINE INC	COM NEW	25400W102	116,553	19,265	SH		OTR	1	19,265	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	23,469	1,335	SH		DFND	1	130	0	1,205
DIGITALOCEAN HLDGS INC	COM	25402D102	24,390	1,015	SH		DFND	1	930	0	85
DIGITALOCEAN HLDGS INC	COM	25402D102	5,719	238	SH		OTR	1	0	0	238
DILLARDS INC	CL A	254067101	22,164	67	SH		DFND	1	44	0	23
DIME CMNTY BANCSHARES INC	COM	25432X102	12,235	613	SH		DFND	1	0	0	613
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	431,400	14,404	SH		DFND	1	14,404	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	413,765	15,847	SH		DFND	1	15,847	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	276,437	12,248	SH		DFND	1	12,248	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	633,685	13,613	SH		DFND	1	13,613	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	760,162	16,330	SH		OTR	1	0	0	16,330
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	337,983	6,439	SH		DFND	1	6,439	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	296,673	5,652	SH		OTR	1	0	0	5,652
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,194	118	SH		DFND	9	0	0	118
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,333,189	29,179	SH		DFND	1	29,179	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	357,250	7,819	SH		OTR	1	0	0	7,819
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	79,377	1,737	SH		DFND	9	0	0	1,737
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	147	5	SH		DFND	5	0	0	5
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	459	16	SH		DFND	5	0	0	16
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	323,937	12,364	SH		DFND	1	12,364	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,152	731	SH		DFND	9	0	0	731
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	7,269	262	SH		DFND	5	0	0	262
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,451,259	42,659	SH		DFND	1	42,659	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	662,642	19,478	SH		OTR	1	0	0	19,478
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	37,366	1,603	SH		DFND	1	1,603	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	118	5	SH		DFND	5	0	0	5
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	113	5	SH		DFND	5	0	0	5
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	139	6	SH		DFND	5	0	0	6
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	16,279	742	SH		DFND	1	742	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	143	6	SH		DFND	5	0	0	6
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	69,024	2,116	SH		DFND	1	2,116	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	389,874	11,952	SH		OTR	1	0	0	11,952
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,046	357	SH		DFND	1	357	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	47,741	1,884	SH		OTR	1	0	0	1,884
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	659	26	SH		DFND	5	0	0	26
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	254	13	SH		DFND	5	0	0	13
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	771	30	SH		DFND	5	0	0	30
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	768,660	16,541	SH		DFND	1	16,541	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	246,198	5,298	SH		OTR	1	5,298	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	48,599	1,222	SH		DFND	1	1,222	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	132,461	2,856	SH		DFND	1	2,856	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	180,171	4,463	SH		DFND	1	4,463	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	511,811	12,678	SH		OTR	1	0	0	12,678
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	209,976	9,324	SH		DFND	1	9,324	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,610	73	SH		DFND	1	25	0	48
DIODES INC	COM	254543101	3,447,358	43,726	SH		DFND	1	42,296	0	1,430
DIODES INC	COM	254543101	413,910	5,250	SH		OTR	1	5,194	0	56
DIODES INC	COM	254543101	30,590	388	SH		DFND	5	135	0	253
DIODES INC	COM	254543101	2,365	30	SH		DFND	9	0	0	30
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	171	25	SH		DFND	1	25	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	57	2	SH		DFND	1	2	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6,649	231	SH		DFND	9	0	0	231
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	57,347	733	SH		DFND	9	0	0	733
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	45,242	2,536	SH		DFND	9	0	0	2,536
DISC MEDICINE INC	COM	254604101	55,248	1,176	SH		DFND	1	1,176	0	0
DISNEY WALT CO	COM	254687106	72,748,454	897,575	SH		DFND	1	826,915	0	70,660
DISNEY WALT CO	COM	254687106	23,127,537	285,349	SH		OTR	1	262,520	11,750	11,079
DISNEY WALT CO	COM	254687106	256,523	3,165	SH		DFND	5	3,165	0	0
DISNEY WALT CO	COM	254687106	4,612,727	15,365	SH		DFND	7	15,365	0	0
DISNEY WALT CO	COM	254687106	67,272	830	SH		DFND	9	0	0	830
DISCOVER FINL SVCS	COM	254709108	2,456,913	28,361	SH		DFND	1	24,109	0	4,252
DISCOVER FINL SVCS	COM	254709108	536,240	6,190	SH		OTR	1	6,028	29	133
DISCOVER FINL SVCS	COM	254709108	517,747	5,969	SH		DFND	5	5,902	0	67
DISCOVER FINL SVCS	COM	254709108	505,077	5,830	SH		DFND	9	0	0	5,830
DISH NETWORK CORPORATION	CL A	25470M109	189,085	32,267	SH		DFND	1	6,911	0	25,356
DISH NETWORK CORPORATION	CL A	25470M109	3,651	623	SH		OTR	1	200	0	423
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	49,282	82,000	PRN		DFND	1	82,000	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	26,083	1,029	SH		DFND	9	0	0	1,029
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,143	300	SH		DFND	1	300	0	0
DR REDDYS LABS LTD	ADR	256135203	2,607,997	39,001	SH		DFND	1	29,218	0	9,783
DR REDDYS LABS LTD	ADR	256135203	446,692	6,680	SH		OTR	1	5,600	0	1,080
DR REDDYS LABS LTD	ADR	256135203	1,404	21	SH		DFND	5	21	0	0
DOCUSIGN INC	COM	256163106	247,128	5,884	SH		DFND	1	3,060	0	2,824
DOCUSIGN INC	COM	256163106	10,038	239	SH		OTR	1	137	0	102
DOLBY LABORATORIES INC	COM CL A	25659T107	55,403	699	SH		DFND	1	525	0	174
DOLBY LABORATORIES INC	COM CL A	25659T107	23,382	295	SH		OTR	1	0	0	295
DOLBY LABORATORIES INC	COM CL A	25659T107	174,882	2,202	SH		DFND	5	2,202	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,973	163	SH		DFND	9	0	0	163
DOLLAR GEN CORP NEW	COM	256677105	1,258,280	11,893	SH		DFND	1	7,426	0	4,467
DOLLAR GEN CORP NEW	COM	256677105	868,830	8,212	SH		OTR	1	5,428	1,958	826
DOLLAR GEN CORP NEW	COM	256677105	22,324	211	SH		DFND	5	211	0	0
DOLLAR GEN CORP NEW	COM	256677105	564,060	5,331	SH		DFND	9	0	0	5,331
DOLLAR TREE INC	COM	256746108	10,082,838	94,719	SH		DFND	1	91,026	0	3,693
DOLLAR TREE INC	COM	256746108	3,078,108	28,916	SH		OTR	1	28,411	474	31
DOLLAR TREE INC	COM	256746108	39,706	373	SH		DFND	5	373	0	0
DOLLAR TREE INC	COM	256746108	7,771	73	SH		DFND	9	0	0	73
DOMINION ENERGY INC	COM	25746U109	3,754,468	84,049	SH		DFND	1	68,183	0	15,866
DOMINION ENERGY INC	COM	25746U109	1,977,317	44,265	SH		OTR	1	43,534	0	731
DOMINION ENERGY INC	COM	25746U109	107,878	2,415	SH		DFND	5	2,415	0	0
DOMINION ENERGY INC	COM	25746U109	484,561	10,847	SH		DFND	9	0	0	10,847
DOMINOS PIZZA INC	COM	25754A201	1,617,054	4,269	SH		DFND	1	3,362	0	907
DOMINOS PIZZA INC	COM	25754A201	270,835	715	SH		OTR	1	679	0	36
DOMINOS PIZZA INC	COM	25754A201	18,940	50	SH		DFND	5	50	0	0
DOMINOS PIZZA INC	COM	25754A201	23,418	61	SH		DFND	9	0	0	61
DONALDSON INC	COM	257651109	12,011,734	201,404	SH		DFND	1	198,321	0	3,083
DONALDSON INC	COM	257651109	17,426,689	292,198	SH		OTR	1	139,512	0	152,686
DONALDSON INC	COM	257651109	3,172	53	SH		DFND	9	0	0	53
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,697	119	SH		DFND	1	0	0	119
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	101,529	1,804	SH		OTR	1	0	1,625	179
DOORDASH INC	CL A	25809K105	484,369	6,095	SH		DFND	1	499	0	5,596
DOORDASH INC	CL A	25809K105	14,304	180	SH		OTR	1	22	0	158
DOORDASH INC	CL A	25809K105	318	4	SH		DFND	5	4	0	0
DOORDASH INC	CL A	25809K105	1,748	22	SH		DFND	9	0	0	22
DORCHESTER MINERALS LP	COM UNIT	25820R105	58,100	2,000	SH		OTR	1	2,000	0	0
DORMAN PRODS INC	COM	258278100	480,470	6,342	SH		DFND	1	5,753	0	589
DORMAN PRODS INC	COM	258278100	66,138	873	SH		OTR	1	873	0	0
DORMAN PRODS INC	COM	258278100	55,835	737	SH		DFND	5	737	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	212,336	7,597	SH		DFND	1	7,267	0	330
DOUBLEVERIFY HLDGS INC	COM	25862V105	49,108	1,757	SH		OTR	1	1,757	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	41,757	1,494	SH		DFND	5	1,494	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	37,593	1,345	SH		DFND	9	0	0	1,345
DOUGLAS EMMETT INC	COM	25960P109	182,723	14,320	SH		DFND	1	1,431	0	12,889
DOUGLAS EMMETT INC	COM	25960P109	1,148	90	SH		DFND	9	0	0	90
DOUGLAS DYNAMICS INC	COM	25960R105	103,668	3,435	SH		DFND	1	3,435	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	18,863	625	SH		OTR	1	0	0	625
DOUGLAS ELLIMAN INC	COM	25961D105	122	54	SH		DFND	1	54	0	0
DOVER CORP	COM	260003108	11,776,876	84,416	SH		DFND	1	79,873	0	4,543
DOVER CORP	COM	260003108	5,591,561	40,080	SH		OTR	1	39,922	0	158
DOVER CORP	COM	260003108	61,565	440	SH		DFND	5	417	0	23
DOVER CORP	COM	260003108	10,404	74	SH		DFND	9	0	0	74
DOW INC	COM	260557103	15,846,296	307,337	SH		DFND	1	290,938	0	16,399
DOW INC	COM	260557103	8,826,968	171,198	SH		OTR	1	158,286	3,660	9,252
DOW INC	COM	260557103	39,547	767	SH		DFND	5	730	0	37
DOW INC	COM	260557103	543,983	10,550	SH		DFND	9	0	0	10,550
DRAFTKINGS INC NEW	COM CL A	26142V105	95,533	3,245	SH		DFND	1	876	0	2,369
DRAFTKINGS INC NEW	COM CL A	26142V105	393,731	13,374	SH		OTR	1	93	13,281	0
DRAFTKINGS INC NEW	COM CL A	26142V105	66,358	2,254	SH		DFND	9	0	0	2,254
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,092	252	SH		DFND	1	0	0	252
DREAM FINDERS HOMES INC	COM CL A	26154D100	493,395	22,195	SH		DFND	1	22,195	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	133,513	6,006	SH		OTR	1	6,006	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	34,946	1,572	SH		DFND	9	0	0	1,572
DRIL-QUIP INC	COM	262037104	33,917	1,204	SH		DFND	1	1,000	0	204
DRIL-QUIP INC	COM	262037104	9,409	334	SH		OTR	1	0	0	334
DROPBOX INC	CL A	26210C104	585,581	21,505	SH		DFND	1	20,657	0	848
DROPBOX INC	CL A	26210C104	121,936	4,478	SH		OTR	1	4,422	0	56
DROPBOX INC	CL A	26210C104	1,280	47	SH		DFND	5	47	0	0
DROPBOX INC	CL A	26210C104	9,912	364	SH		DFND	9	0	0	364
DRIVEN BRANDS HLDGS INC	COM	26210V102	22,775	1,809	SH		DFND	1	128	0	1,681
DUCOMMUN INC DEL	COM	264147109	58,826	1,352	SH		OTR	1	0	1,352	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,146,467	318,904	SH		DFND	1	294,350	0	24,554
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,686,033	87,084	SH		OTR	1	81,107	735	5,242
DUKE ENERGY CORP NEW	COM NEW	26441C204	460,001	5,207	SH		DFND	5	5,187	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	784,914	8,893	SH		DFND	9	0	0	8,893
DULUTH HLDGS INC	COM CL B	26443V101	601	100	SH		DFND	1	100	0	0
DULUTH HLDGS INC	COM CL B	26443V101	21,035	3,500	SH		OTR	1	3,500	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	283,476	28,376	SH		DFND	1	26,534	0	1,842
DUN & BRADSTREET HLDGS INC	COM	26484T106	88,122	8,821	SH		OTR	1	8,821	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,286	429	SH		DFND	9	0	0	429
DUOLINGO INC	CL A COM	26603R106	54,074	326	SH		DFND	1	300	0	26
DUPONT DE NEMOURS INC	COM	26614N102	12,130,198	162,625	SH		DFND	1	150,825	0	11,800
DUPONT DE NEMOURS INC	COM	26614N102	9,710,351	130,183	SH		OTR	1	124,259	2,019	3,905
DUPONT DE NEMOURS INC	COM	26614N102	3,804	51	SH		DFND	5	51	0	0
DUPONT DE NEMOURS INC	COM	26614N102	72,544	972	SH		DFND	9	0	0	972
DOXIMITY INC	CL A	26622P107	33,018	1,556	SH		DFND	1	0	0	1,556
DOXIMITY INC	CL A	26622P107	42	2	SH		DFND	5	2	0	0
DUTCH BROS INC	CL A	26701L100	37,037	1,593	SH		DFND	1	1,593	0	0
DYCOM INDS INC	COM	267475101	475,349	5,341	SH		DFND	1	5,006	0	335
DYCOM INDS INC	COM	267475101	146,316	1,644	SH		OTR	1	1,606	38	0
DYNATRACE INC	COM NEW	268150109	592,303	12,675	SH		DFND	1	11,423	0	1,252
DYNATRACE INC	COM NEW	268150109	94,348	2,019	SH		OTR	1	2,019	0	0
DYNATRACE INC	COM NEW	268150109	220,005	4,708	SH		DFND	5	4,607	0	101
DYNATRACE INC	COM NEW	268150109	62,057	1,328	SH		DFND	9	0	0	1,328
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12,436	842	SH		DFND	1	0	0	842
DYNEX CAP INC	COM	26817Q886	8,000	670	SH		DFND	1	1	0	669
DYNE THERAPEUTICS INC	COM	26818M108	547	61	SH		OTR	1	0	61	0
DZS INC	COM	268211109	420	200	SH		OTR	1	200	0	0
EHANG HLDGS LTD	ADS	26853E102	33,697	1,870	SH		DFND	1	1,870	0	0
EHANG HLDGS LTD	ADS	26853E102	12,001	666	SH		OTR	1	666	0	0
E L F BEAUTY INC	COM	26856L103	22,515	205	SH		DFND	1	77	0	128
E L F BEAUTY INC	COM	26856L103	69,962	637	SH		OTR	1	0	602	35
E L F BEAUTY INC	COM	26856L103	15,486	141	SH		DFND	5	141	0	0
E L F BEAUTY INC	COM	26856L103	20,648	188	SH		DFND	9	0	0	188
ENI S P A	SPONSORED ADR	26874R108	1,051,030	32,927	SH		DFND	1	6,304	0	26,623
ENI S P A	SPONSORED ADR	26874R108	218,333	6,840	SH		OTR	1	3,487	188	3,165
ENI S P A	SPONSORED ADR	26874R108	5,331	167	SH		DFND	5	167	0	0
ENI S P A	SPONSORED ADR	26874R108	4,150	130	SH		DFND	9	0	0	130
EOG RES INC	COM	26875P101	32,896,248	259,516	SH		DFND	1	243,335	0	16,181
EOG RES INC	COM	26875P101	2,912,692	22,978	SH		OTR	1	22,693	138	147
EOG RES INC	COM	26875P101	119,569	943	SH		DFND	5	943	0	0
EOG RES INC	COM	26875P101	24,286	215	SH		DFND	7	215	0	0
EOG RES INC	COM	26875P101	81,150	640	SH		DFND	9	0	0	640
EQT CORP	COM	26884L109	1,098,622	27,073	SH		DFND	1	14,347	0	12,726
EQT CORP	COM	26884L109	63,954	1,576	SH		OTR	1	1,164	0	412
EQT CORP	COM	26884L109	8,359	206	SH		DFND	5	206	0	0
EPR PPTYS	COM SH BEN INT	26884U109	242,469	5,837	SH		DFND	1	2,070	0	3,767
EPR PPTYS	COM SH BEN INT	26884U109	12,795	308	SH		OTR	1	127	91	90
EPR PPTYS	COM SH BEN INT	26884U109	415	10	SH		DFND	5	10	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,940	143	SH		DFND	9	0	0	143
EAGLE BANCORP INC MD	COM	268948106	408	19	SH		DFND	1	19	0	0
ESS TECH INC	COMMON STOCK	26916J106	3,290	1,750	SH		OTR	1	1,750	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	813	26	SH		DFND	1	26	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	266,367	5,967	SH		OTR	1	5,967	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	5,188	193	SH		DFND	1	193	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	133,004	7,810	SH		DFND	1	7,810	0	0
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	1,555	70	SH		DFND	1	70	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	2,907,643	122,630	SH		DFND	1	122,630	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	3,482,699	152,817	SH		DFND	1	95,200	0	57,617
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	1,835,461	80,538	SH		OTR	1	0	25,326	55,212
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	12,657	645	SH		DFND	1	645	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	6,966	355	SH		OTR	1	355	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	20,808	500	SH		OTR	1	500	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	66,144	7,800	SH		DFND	1	7,800	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	8,319	981	SH		OTR	1	981	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	170,280	3,300	SH		DFND	1	3,300	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,160	100	SH		OTR	1	100	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15,228	4,172	SH		DFND	1	2,872	0	1,300
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	53,998	1,310	SH		DFND	1	1,310	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	9,068	220	SH		OTR	1	0	0	220
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	10,010	200	SH		DFND	1	200	0	0
EAGLE MATLS INC	COM	26969P108	1,015,106	6,096	SH		DFND	1	5,726	0	370
EAGLE MATLS INC	COM	26969P108	178,842	1,074	SH		OTR	1	1,074	0	0
EAGLE MATLS INC	COM	26969P108	97,747	587	SH		DFND	5	587	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	46,552	2,300	SH		DFND	1	2,300	0	0
EAST WEST BANCORP INC	COM	27579R104	63,832	1,211	SH		DFND	1	602	0	609
EAST WEST BANCORP INC	COM	27579R104	227,865	4,323	SH		OTR	1	4,323	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	53,595	4,689	SH		DFND	1	4,255	0	434
EASTERLY GOVT PPTYS INC	COM	27616P103	29,729	2,601	SH		DFND	5	2,601	0	0
EASTERN BANKSHARES INC	COM	27627N105	13,405	1,069	SH		DFND	1	153	0	916
EASTERN BANKSHARES INC	COM	27627N105	10,997	877	SH		OTR	1	0	0	877
EASTERN CO	COM	276317104	18,150	1,000	SH		DFND	1	1,000	0	0
EASTGROUP PPTYS INC	COM	277276101	1,128,740	6,778	SH		DFND	1	6,147	0	631
EASTGROUP PPTYS INC	COM	277276101	349,213	2,097	SH		OTR	1	2,097	0	0
EASTGROUP PPTYS INC	COM	277276101	67,445	405	SH		DFND	5	405	0	0
EASTGROUP PPTYS INC	COM	277276101	57,593	345	SH		DFND	9	0	0	345
EASTMAN CHEM CO	COM	277432100	2,883,214	37,581	SH		DFND	1	32,986	0	4,595
EASTMAN CHEM CO	COM	277432100	721,092	9,399	SH		OTR	1	9,241	20	138
EASTMAN CHEM CO	COM	277432100	49,202	640	SH		DFND	5	595	0	45
EASTMAN CHEM CO	COM	277432100	251,895	3,283	SH		DFND	9	0	0	3,283
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,130	700	SH		DFND	1	0	0	700
EATON VANCE ENHANCED EQUITY	COM	278277108	160,221	9,326	SH		OTR	1	9,326	0	0
EATON VANCE FLTING RATE INC	COM	278279104	40,278	3,272	SH		DFND	1	3,272	0	0
EATON VANCE MUN BD FD	COM	27827X101	6,299	703	SH		DFND	1	703	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	118,497	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	55,894	2,639	SH		DFND	1	2,639	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	150,064	16,600	SH		OTR	1	16,600	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	127,505	11,049	SH		DFND	1	11,049	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	18,165	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,536	555	SH		DFND	1	555	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	47,329	3,954	SH		DFND	1	3,954	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	33,838	4,429	SH		DFND	1	4,429	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	70,155	9,519	SH		DFND	1	9,519	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	46,211	6,017	SH		DFND	1	6,017	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	18,656	1,100	SH		OTR	1	1,100	0	0
EBAY INC.	COM	278642103	3,384,217	76,757	SH		DFND	1	55,301	0	21,456
EBAY INC.	COM	278642103	564,088	12,794	SH		OTR	1	11,482	0	1,312
EBAY INC.	COM	278642103	15,476	351	SH		DFND	5	351	0	0
EBAY INC.	COM	278642103	5,441	123	SH		DFND	9	0	0	123
EBIX INC	COM NEW	278715206	21,815	2,208	SH		DFND	1	0	0	2,208
EBIX INC	COM NEW	278715206	1,808	183	SH		OTR	1	162	21	0
ECHOSTAR CORP	CL A	278768106	24,489	1,462	SH		DFND	1	0	0	1,462
ECOLAB INC	COM	278865100	201,779,454	1,191,142	SH		DFND	1	1,044,624	0	146,518
ECOLAB INC	COM	278865100	36,200,780	213,700	SH		OTR	1	200,155	1,833	11,712
ECOLAB INC	COM	278865100	256,902	1,515	SH		DFND	5	1,490	0	25
ECOLAB INC	COM	278865100	1,496,252	20,176	SH		DFND	7	20,176	0	0
ECOLAB INC	COM	278865100	73,725	435	SH		DFND	9	0	0	435
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	285	100	SH		DFND	1	100	0	0
ECOPETROL S A	SPONSORED ADS	279158109	26,483	2,287	SH		DFND	1	1,185	0	1,102
ECOVYST INC	COM	27923Q109	48,059	4,884	SH		OTR	1	0	4,884	0
EDGEWELL PERS CARE CO	COM	28035Q102	568,149	15,372	SH		DFND	1	8,786	0	6,586
EDGEWELL PERS CARE CO	COM	28035Q102	22,176	600	SH		OTR	1	600	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,031	180	SH		DFND	1	180	0	0
EDISON INTL	COM	281020107	2,753,495	43,506	SH		DFND	1	35,666	0	7,840
EDISON INTL	COM	281020107	1,193,080	18,851	SH		OTR	1	17,626	325	900
EDISON INTL	COM	281020107	186,581	2,948	SH		DFND	5	2,948	0	0
EDISON INTL	COM	281020107	1,013	16	SH		DFND	9	0	0	16
EDITAS MEDICINE INC	COM	28106W103	12,800	1,641	SH		DFND	1	1,085	0	556
EDITAS MEDICINE INC	COM	28106W103	491	63	SH		DFND	9	0	0	63
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,516,023	700,289	SH		DFND	1	679,853	0	20,436
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,128,333	131,760	SH		OTR	1	123,242	7,573	945
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,091,991	15,762	SH		DFND	5	9,695	0	6,067
EDWARDS LIFESCIENCES CORP	COM	28176E108	169,459	2,446	SH		DFND	9	0	0	2,446
EHEALTH INC	COM	28238P109	74	10	SH		DFND	1	10	0	0
89BIO INC	COM	282559103	24,210	1,568	SH		DFND	1	104	0	1,464
8X8 INC NEW	COM	282914100	5,851	2,322	SH		DFND	1	0	0	2,322
8X8 INC NEW	COM	282914100	2,858	1,134	SH		OTR	1	0	0	1,134
ELANCO ANIMAL HEALTH INC	COM	28414H103	194,081	17,267	SH		DFND	1	5,754	0	11,513
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,008	1,869	SH		OTR	1	1,719	0	150
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,270	202	SH		DFND	9	0	0	202
ELDORADO GOLD CORP NEW	COM	284902509	2,486	279	SH		DFND	1	84	0	195
ELDORADO GOLD CORP NEW	COM	284902509	1,835	206	SH		OTR	1	0	206	0
ELDORADO GOLD CORP NEW	COM	284902509	1,337	150	SH		DFND	5	0	0	150
ELECTRONIC ARTS INC	COM	285512109	19,030,665	158,062	SH		DFND	1	151,667	0	6,395
ELECTRONIC ARTS INC	COM	285512109	3,374,812	28,030	SH		OTR	1	26,900	704	426
ELECTRONIC ARTS INC	COM	285512109	21,552	179	SH		DFND	5	179	0	0
ELECTRONIC ARTS INC	COM	285512109	107,089	1,429	SH		DFND	7	1,429	0	0
ELECTRONIC ARTS INC	COM	285512109	45,185	375	SH		DFND	9	0	0	375
ELEMENT SOLUTIONS INC	COM	28618M106	1,042,527	53,163	SH		DFND	1	50,049	0	3,114
ELEMENT SOLUTIONS INC	COM	28618M106	102,619	5,233	SH		OTR	1	4,675	0	558
ELEMENT SOLUTIONS INC	COM	28618M106	72,282	3,686	SH		DFND	5	3,686	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,044	257	SH		DFND	9	0	0	257
ELLINGTON FINANCIAL INC	COM	28852N109	1,908	153	SH		DFND	1	0	0	153
ELLINGTON FINANCIAL INC	COM	28852N109	3,309	265	SH		DFND	9	0	0	265
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	13	1	SH		DFND	1	0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	50,929	3,712	SH		DFND	1	2,635	0	1,077
EMBRAER S.A.	SPONSORED ADS	29082A107	33,244	2,423	SH		OTR	1	0	0	2,423
EMBECTA CORP	COMMON STOCK	29082K105	51,697	3,435	SH		DFND	1	779	0	2,656
EMBECTA CORP	COMMON STOCK	29082K105	1,370	91	SH		OTR	1	56	20	15
EMCOR GROUP INC	COM	29084Q100	4,108,286	19,527	SH		DFND	1	18,627	0	900
EMCOR GROUP INC	COM	29084Q100	140,330	667	SH		OTR	1	541	0	126
EMCOR GROUP INC	COM	29084Q100	43,972	209	SH		DFND	5	74	0	135
EMCOR GROUP INC	COM	29084Q100	14,966	71	SH		DFND	9	0	0	71
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,305	678	SH		DFND	1	678	0	0
EMERSON ELEC CO	COM	291011104	134,406,609	1,391,805	SH		DFND	1	1,355,171	0	36,634
EMERSON ELEC CO	COM	291011104	6,267	58	SH	Put	DFND	1	58	0	0
EMERSON ELEC CO	COM	291011104	81,588,807	844,867	SH		OTR	1	796,539	18,051	30,277
EMERSON ELEC CO	COM	291011104	7,564	70	SH	Put	OTR	1	70	0	0
EMERSON ELEC CO	COM	291011104	17,093	177	SH		DFND	5	160	0	17
EMERSON ELEC CO	COM	291011104	307,422	3,183	SH		DFND	9	0	0	3,183
ASPEN TECHNOLOGY INC	COM	29109X106	2,504,024	12,259	SH		DFND	1	12,146	0	113
ASPEN TECHNOLOGY INC	COM	29109X106	268,806	1,316	SH		OTR	1	1,268	0	48
ASPEN TECHNOLOGY INC	COM	29109X106	215,290	1,054	SH		DFND	5	1,054	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	58,010	284	SH		DFND	9	0	0	284
EMPIRE ST RLTY TR INC	CL A	292104106	19,336	2,405	SH		DFND	1	0	0	2,405
EMPLOYERS HLDGS INC	COM	292218104	4,594	115	SH		DFND	1	115	0	0
EMPLOYERS HLDGS INC	COM	292218104	87,610	2,193	SH		OTR	1	0	2,193	0
EMPLOYERS HLDGS INC	COM	292218104	1,114	27	SH		DFND	9	0	0	27
ENBRIDGE INC	COM	29250N105	8,524,487	256,839	SH		DFND	1	242,608	0	14,231
ENBRIDGE INC	COM	29250N105	3,564,207	107,388	SH		OTR	1	85,207	767	21,414
ENBRIDGE INC	COM	29250N105	323,534	9,747	SH		DFND	5	9,747	0	0
ENBRIDGE INC	COM	29250N105	546,447	16,464	SH		DFND	9	0	0	16,464
ENANTA PHARMACEUTICALS INC	COM	29251M106	10,321	924	SH		DFND	1	0	0	924
ENCORE CAP GROUP INC	COM	292554102	7,021	147	SH		DFND	1	61	0	86
ENCORE CAP GROUP INC	COM	292554102	2,436	51	SH		OTR	1	0	0	51
ENCORE CAP GROUP INC	COM	292554102	143	3	SH		DFND	5	3	0	0
ENCORE CAP GROUP INC	COM	292554102	2,340	49	SH		DFND	9	0	0	49
ENCORE WIRE CORP	COM	292562105	17,151	94	SH		DFND	1	77	0	17
ENCORE WIRE CORP	COM	292562105	77,181	423	SH		OTR	1	0	0	423
ENDAVA PLC	ADS	29260V105	7,341	128	SH		DFND	1	36	0	92
ENDAVA PLC	ADS	29260V105	35,213	614	SH		OTR	1	600	14	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,338	620	SH		DFND	1	620	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,070	104	SH		DFND	5	104	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	84,622	1,260	SH		DFND	1	985	0	275
ENCOMPASS HEALTH CORP	COM	29261A100	806	12	SH		OTR	1	12	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,574	83	SH		DFND	5	83	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,264	152	SH		DFND	9	0	0	152
ENERGY FUELS INC	COM NEW	292671708	35,642	4,336	SH		DFND	1	3,688	0	648
ENERGY FUELS INC	COM NEW	292671708	403	49	SH		OTR	1	0	49	0
ENERGY RECOVERY INC	COM	29270J100	14,847	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COM NEW	29272C202	64	40	SH		DFND	1	40	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	533,658	16,656	SH		DFND	1	9,752	0	6,904
ENERGIZER HLDGS INC NEW	COM	29272W109	270,386	8,439	SH		OTR	1	7,531	0	908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	585,444	41,728	SH		DFND	1	41,728	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	459,903	32,780	SH		OTR	1	20,047	0	12,733
ENERSYS	COM	29275Y102	422,985	4,468	SH		DFND	1	3,788	0	680
ENERSYS	COM	29275Y102	90,315	954	SH		OTR	1	954	0	0
ENERSYS	COM	29275Y102	8,142	86	SH		DFND	5	86	0	0
ENERSYS	COM	29275Y102	189	2	SH		DFND	9	0	0	2
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,348	278	SH		DFND	1	79	0	199
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,617	99	SH		OTR	1	0	0	99
ENERPLUS CORP	COM	292766102	566,999	32,161	SH		DFND	1	1,656	0	30,505
ENERPLUS CORP	COM	292766102	12,729	722	SH		OTR	1	722	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,436	485	SH		DFND	1	0	0	485
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12,012	4,058	SH		OTR	1	0	0	4,058
ENERGY VAULT HOLDINGS INC	COM	29280W109	173	68	SH		OTR	1	68	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	4,988	100	SH		DFND	1	100	0	0
ENHABIT INC	COM	29332G102	10,699	951	SH		DFND	1	369	0	582
ENNIS INC	COM	293389102	37,326	1,759	SH		DFND	1	1,759	0	0
ENPHASE ENERGY INC	COM	29355A107	2,886,003	24,020	SH		DFND	1	21,378	0	2,642
ENPHASE ENERGY INC	COM	29355A107	81,462	678	SH		OTR	1	379	0	299
ENPHASE ENERGY INC	COM	29355A107	33,882	282	SH		DFND	5	282	0	0
ENPHASE ENERGY INC	COM	29355A107	29,317	244	SH		DFND	9	0	0	244
ENPRO INDS INC	COM	29355X107	848,694	7,003	SH		DFND	1	6,742	0	261
ENPRO INDS INC	COM	29355X107	245,531	2,026	SH		OTR	1	2,026	0	0
ENPRO INDS INC	COM	29355X107	6,665	55	SH		DFND	5	55	0	0
ENPRO INDS INC	COM	29355X107	7,635	63	SH		DFND	9	0	0	63
ENSIGN GROUP INC	COM	29358P101	782,285	8,418	SH		DFND	1	8,095	0	323
ENSIGN GROUP INC	COM	29358P101	81,314	875	SH		OTR	1	875	0	0
ENSIGN GROUP INC	COM	29358P101	107,808	1,160	SH		DFND	5	1,160	0	0
ENSIGN GROUP INC	COM	29358P101	24,837	267	SH		DFND	9	0	0	267
ENOVIX CORPORATION	COM	293594107	45,845	3,653	SH		DFND	1	100	0	3,553
ENTEGRIS INC	COM	29362U104	6,676,906	71,099	SH		DFND	1	67,452	0	3,647
ENTEGRIS INC	COM	29362U104	1,170,683	12,466	SH		OTR	1	11,840	0	626
ENTEGRIS INC	COM	29362U104	777,171	8,273	SH		DFND	5	8,007	0	266
ENTEGRIS INC	COM	29362U104	30,978	329	SH		DFND	9	0	0	329
ENTERGY CORP NEW	COM	29364G103	1,277,703	13,813	SH		DFND	1	10,541	0	3,272
ENTERGY CORP NEW	COM	29364G103	485,071	5,244	SH		OTR	1	5,154	16	74
ENTERGY CORP NEW	COM	29364G103	120,765	1,305	SH		DFND	5	1,305	0	0
ENTERGY CORP NEW	COM	29364G103	330,846	3,576	SH		DFND	9	0	0	3,576
ENTERPRISE FINL SVCS CORP	COM	293712105	97,725	2,606	SH		DFND	1	0	0	2,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,488,063	529,341	SH		DFND	1	444,741	0	84,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,789,859	175,004	SH		OTR	1	148,577	170	26,257
ENTERPRISE PRODS PARTNERS L	COM	293792107	131,952	4,821	SH		DFND	5	4,821	0	0
ENVESTNET INC	COM	29404K106	1,141,302	25,921	SH		DFND	1	25,921	0	0
ENVESTNET INC	COM	29404K106	163,087	3,704	SH		OTR	1	3,704	0	0
EPAM SYS INC	COM	29414B104	465,356	1,820	SH		DFND	1	402	0	1,418
EPAM SYS INC	COM	29414B104	59,065	231	SH		OTR	1	197	0	34
EPAM SYS INC	COM	29414B104	202,251	791	SH		DFND	5	791	0	0
EPAM SYS INC	COM	29414B104	13,296	52	SH		DFND	9	0	0	52
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,075	500	SH		DFND	1	500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,548	199	SH		DFND	1	0	0	199
EPLUS INC	COM	294268107	13,212	208	SH		DFND	1	142	0	66
EQUIFAX INC	COM	294429105	1,522,042	8,309	SH		DFND	1	6,918	0	1,391
EQUIFAX INC	COM	294429105	228,975	1,250	SH		OTR	1	1,224	13	13
EQUIFAX INC	COM	294429105	531,285	2,897	SH		DFND	5	2,897	0	0
EQUIFAX INC	COM	294429105	42,160	230	SH		DFND	9	0	0	230
EQUINIX INC	COM	29444U700	18,949,576	26,092	SH		DFND	1	23,517	0	2,575
EQUINIX INC	COM	29444U700	3,212,974	4,424	SH		OTR	1	4,046	306	72
EQUINIX INC	COM	29444U700	304,160	418	SH		DFND	5	418	0	0
EQUINIX INC	COM	29444U700	219,921	302	SH		DFND	9	0	0	302
EQUINOR ASA	SPONSORED ADR	29446M102	1,795,023	54,743	SH		DFND	1	32,224	0	22,519
EQUINOR ASA	SPONSORED ADR	29446M102	156,081	4,760	SH		OTR	1	2,423	2,034	303
EQUINOR ASA	SPONSORED ADR	29446M102	12,197	371	SH		DFND	5	371	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,142	248	SH		DFND	9	0	0	248
EQUINOX GOLD CORP	COM	29446Y502	1,299	307	SH		DFND	1	0	0	307
EQUITABLE HLDGS INC	COM	29452E101	280,777	9,890	SH		DFND	1	2,867	0	7,023
EQUITABLE HLDGS INC	COM	29452E101	5,763	203	SH		OTR	1	0	0	203
EQUITABLE HLDGS INC	COM	29452E101	710	25	SH		DFND	5	25	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,934	349	SH		DFND	9	0	0	349
EQUITRANS MIDSTREAM CORP	COM	294600101	347,768	37,115	SH		DFND	1	7,211	0	29,904
EQUITRANS MIDSTREAM CORP	COM	294600101	1,546	165	SH		OTR	1	0	0	165
EQUITY BANCSHARES INC	COM CL A	29460X109	2,937	122	SH		DFND	1	0	0	122
EQUITY COMWLTH	COM SH BEN INT	294628102	52,501	2,858	SH		DFND	1	2,002	0	856
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,501	100	SH		DFND	9	0	0	100
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	745,853	11,707	SH		DFND	1	9,840	0	1,867
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	258,663	4,060	SH		OTR	1	2,450	1,610	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,066	158	SH		DFND	5	158	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,355	146	SH		DFND	9	0	0	146
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,246,839	55,303	SH		DFND	1	51,450	0	3,853
EQUITY RESIDENTIAL	SH BEN INT	29476L107	703,405	11,981	SH		OTR	1	9,103	0	2,878
ERASCA INC	COM	29479A108	7,626	3,871	SH		DFND	1	502	0	3,369
ERICSSON	ADR B SEK 10	294821608	135,035	27,785	SH		DFND	1	23,536	0	4,249
ERICSSON	ADR B SEK 10	294821608	16,743	3,445	SH		OTR	1	3,445	0	0
ERICSSON	ADR B SEK 10	294821608	1,686	347	SH		DFND	5	347	0	0
ERICSSON	ADR B SEK 10	294821608	198	40	SH		DFND	9	0	0	40
ERIE INDTY CO	CL A	29530P102	132,500	451	SH		DFND	1	290	0	161
ERIE INDTY CO	CL A	29530P102	8,813	30	SH		OTR	1	7	5	18
ERIE INDTY CO	CL A	29530P102	1,820	6	SH		DFND	9	0	0	6
ESAB CORPORATION	COM	29605J106	90,302	1,286	SH		DFND	1	0	0	1,286
ESAB CORPORATION	COM	29605J106	4,424	63	SH		DFND	9	0	0	63
ESCO TECHNOLOGIES INC	COM	296315104	896,304	8,582	SH		DFND	1	7,274	0	1,308
ESCO TECHNOLOGIES INC	COM	296315104	148,305	1,420	SH		OTR	1	1,125	0	295
ESPERION THERAPEUTICS INC NE	COM	29664W105	52	53	SH		DFND	1	53	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,009	1,030	SH		OTR	1	1,030	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	4,570	283	SH		DFND	1	283	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,411	620	SH		DFND	1	95	0	525
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	48,905	2,261	SH		OTR	1	0	2,261	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	26,540	1,227	SH		DFND	9	0	0	1,227
ESSENTIAL UTILS INC	COM	29670G102	529,335	15,419	SH		DFND	1	13,736	0	1,683
ESSENTIAL UTILS INC	COM	29670G102	123,142	3,587	SH		OTR	1	3,518	0	69
ESSEX PPTY TR INC	COM	297178105	770,099	3,631	SH		DFND	1	2,629	0	1,002
ESSEX PPTY TR INC	COM	297178105	156,734	739	SH		OTR	1	727	0	12
ESSEX PPTY TR INC	COM	297178105	23,966	113	SH		DFND	5	113	0	0
ESSEX PPTY TR INC	COM	297178105	52,262	246	SH		DFND	9	0	0	246
ETHAN ALLEN INTERIORS INC	COM	297602104	47,392	1,585	SH		DFND	1	1,419	0	166
ETHAN ALLEN INTERIORS INC	COM	297602104	5,412	181	SH		OTR	1	0	0	181
ETON PHARMACEUTICALS INC	COM	29772L108	3,357	805	SH		DFND	1	805	0	0
ETSY INC	COM	29786A106	2,147,737	33,257	SH		DFND	1	31,295	0	1,962
ETSY INC	COM	29786A106	322,189	4,989	SH		OTR	1	4,430	14	545
ETSY INC	COM	29786A106	194	3	SH		DFND	5	3	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	5,439	1,198	SH		OTR	1	0	0	1,198
EURONET WORLDWIDE INC	COM	298736109	894,215	11,265	SH		DFND	1	10,451	0	814
EURONET WORLDWIDE INC	COM	298736109	295,611	3,724	SH		OTR	1	3,426	244	54
EURONET WORLDWIDE INC	COM	298736109	32,546	410	SH		DFND	5	410	0	0
EURONET WORLDWIDE INC	COM	298736109	3,651	46	SH		DFND	9	0	0	46
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	13,781	15,000	PRN		DFND	1	15,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	2,997	377	SH		DFND	1	377	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,495	154	SH		OTR	1	0	0	154
EVERCORE INC	CLASS A	29977A105	1,929,355	13,993	SH		DFND	1	10,838	0	3,155
EVERCORE INC	CLASS A	29977A105	1,027,344	7,451	SH		OTR	1	4,574	2,525	352
EVERCOMMERCE INC	COM	29977X105	311	31	SH		DFND	1	0	0	31
EVERBRIDGE INC	COM	29978A104	6,524	291	SH		DFND	1	291	0	0
EVERBRIDGE INC	COM	29978A104	45	2	SH		DFND	5	2	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	19,320	21,000	PRN		DFND	1	21,000	0	0
EVERI HLDGS INC	COM	30034T103	3,477	263	SH		DFND	1	0	0	263
EVERGY INC	COM	30034W106	834,116	16,452	SH		DFND	1	13,590	0	2,862
EVERGY INC	COM	30034W106	819,971	16,173	SH		OTR	1	15,096	9	1,068
EVERGY INC	COM	30034W106	10,039	198	SH		DFND	5	177	0	21
EVERGY INC	COM	30034W106	279,116	5,505	SH		DFND	9	0	0	5,505
EVERTEC INC	COM	30040P103	72,575	1,952	SH		OTR	1	0	1,952	0
EVERTEC INC	COM	30040P103	20,222	543	SH		DFND	9	0	0	543
EVERSOURCE ENERGY	COM	30040W108	3,460,274	59,506	SH		DFND	1	49,310	0	10,196
EVERSOURCE ENERGY	COM	30040W108	423,391	7,281	SH		OTR	1	5,702	635	944
EVERSOURCE ENERGY	COM	30040W108	44,623	766	SH		DFND	5	766	0	0
EVERSOURCE ENERGY	COM	30040W108	3,145	54	SH		DFND	9	0	0	54
EVOLUTION PETE CORP	COM	30049A107	9,918	1,450	SH		OTR	1	1,450	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,829	582	SH		DFND	1	582	0	0
EVOLENT HEALTH INC	CL A	30050B101	59,035	2,168	SH		DFND	1	2,083	0	85
EVOTEC AG	SPONSORED ADS	30050E105	2,468	250	SH		OTR	1	250	0	0
EVOLUS INC	COM	30052C107	6,288	688	SH		DFND	1	688	0	0
EVGO INC	CL A COM	30052F100	4,090	1,210	SH		DFND	1	1,210	0	0
EVGO INC	CL A COM	30052F100	321	95	SH		OTR	1	95	0	0
EXACT SCIENCES CORP	COM	30063P105	12,883,825	188,857	SH		DFND	1	180,239	0	8,618
EXACT SCIENCES CORP	COM	30063P105	2,331,214	34,172	SH		OTR	1	26,007	7,988	177
EXACT SCIENCES CORP	COM	30063P105	86,230	1,264	SH		DFND	5	1,264	0	0
EXACT SCIENCES CORP	COM	30063P105	157,111	2,303	SH		DFND	9	0	0	2,303
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	36,250	42,000	PRN		DFND	1	42,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	86,821	1,724	SH		DFND	1	1,724	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	130,785	2,597	SH		DFND	5	0	0	2,597
EXELON CORP	COM	30161N101	5,407,900	143,104	SH		DFND	1	121,308	0	21,796
EXELON CORP	COM	30161N101	1,051,620	27,828	SH		OTR	1	26,018	234	1,576
EXELON CORP	COM	30161N101	13,151	348	SH		DFND	5	348	0	0
EXELON CORP	COM	30161N101	14,975	396	SH		DFND	9	0	0	396
EXELIXIS INC	COM	30161Q104	1,031,713	47,218	SH		DFND	1	44,236	0	2,982
EXELIXIS INC	COM	30161Q104	211,377	9,674	SH		OTR	1	9,674	0	0
EXELIXIS INC	COM	30161Q104	1,245	57	SH		DFND	9	0	0	57
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	11,281	402	SH		DFND	1	402	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	332,443	11,856	SH		DFND	1	11,336	0	520
EXLSERVICE HOLDINGS INC	COM	302081104	79,241	2,826	SH		OTR	1	2,336	0	490
EXLSERVICE HOLDINGS INC	COM	302081104	5,636	201	SH		DFND	5	201	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,486	160	SH		DFND	9	0	0	160
EXPEDIA GROUP INC	COM NEW	30212P303	387,337	3,758	SH		DFND	1	1,282	0	2,476
EXPEDIA GROUP INC	COM NEW	30212P303	337,657	3,276	SH		OTR	1	2,382	18	876
EXPEDIA GROUP INC	COM NEW	30212P303	309	3	SH		DFND	5	3	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,524	73	SH		DFND	9	0	0	73
EXP WORLD HLDGS INC	COM	30212W100	9,387	578	SH		DFND	1	400	0	178
EXP WORLD HLDGS INC	COM	30212W100	8,526	525	SH		DFND	5	525	0	0
EXP WORLD HLDGS INC	COM	30212W100	5,797	356	SH		DFND	9	0	0	356
EXPEDITORS INTL WASH INC	COM	302130109	14,589,648	127,276	SH		DFND	1	102,776	0	24,500
EXPEDITORS INTL WASH INC	COM	302130109	9,781,034	85,327	SH		OTR	1	83,238	0	2,089
EXPEDITORS INTL WASH INC	COM	302130109	26,480	231	SH		DFND	5	231	0	0
EXPEDITORS INTL WASH INC	COM	302130109	29,759	259	SH		DFND	9	0	0	259
EXPONENT INC	COM	30214U102	954,440	11,150	SH		DFND	1	10,140	0	1,010
EXPONENT INC	COM	30214U102	175,223	2,047	SH		OTR	1	947	540	560
EXPONENT INC	COM	30214U102	310,122	3,616	SH		DFND	5	3,616	0	0
EXPONENT INC	COM	30214U102	17,101	199	SH		DFND	9	0	0	199
EXTRA SPACE STORAGE INC	COM	30225T102	2,863,573	23,553	SH		DFND	1	20,380	0	3,173
EXTRA SPACE STORAGE INC	COM	30225T102	468,935	3,857	SH		OTR	1	3,797	36	24
EXTRA SPACE STORAGE INC	COM	30225T102	83,647	688	SH		DFND	5	688	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	60,869	500	SH		DFND	9	0	0	500
EXTREME NETWORKS	COM	30226D106	296,887	12,263	SH		DFND	1	12,135	0	128
EXTREME NETWORKS	COM	30226D106	43,844	1,811	SH		OTR	1	1,811	0	0
EXTREME NETWORKS	COM	30226D106	8,328	344	SH		DFND	9	0	0	344
EZCORP INC	CL A NON VTG	302301106	8,250	1,000	SH		DFND	1	1,000	0	0
EXXON MOBIL CORP	COM	30231G102	270,463,983	2,300,255	SH		DFND	1	2,089,512	0	210,743
EXXON MOBIL CORP	COM	30231G102	2,144	14	SH	Put	DFND	1	14	0	0
EXXON MOBIL CORP	COM	30231G102	162,591,740	1,382,818	SH		OTR	1	1,329,378	32,233	21,207
EXXON MOBIL CORP	COM	30231G102	464,184	3,947	SH		DFND	5	3,896	0	51
EXXON MOBIL CORP	COM	30231G102	1,353,593	11,512	SH		DFND	9	0	0	11,512
FMC CORP	COM NEW	302491303	551,029	8,228	SH		DFND	1	3,470	0	4,758
FMC CORP	COM NEW	302491303	211,022	3,151	SH		OTR	1	2,356	0	795
FMC CORP	COM NEW	302491303	3,939	58	SH		DFND	9	0	0	58
FLYWIRE CORPORATION	COM VTG	302492103	6,601	207	SH		DFND	1	0	0	207
F N B CORP	COM	302520101	514,618	47,694	SH		DFND	1	45,915	0	1,779
F N B CORP	COM	302520101	15,937	1,477	SH		OTR	1	1,477	0	0
F N B CORP	COM	302520101	2,807	260	SH		DFND	9	0	0	260
FB FINL CORP	COM	30257X104	1,531	54	SH		DFND	1	54	0	0
FIGS INC	CL A	30260D103	466	79	SH		DFND	1	0	0	79
FS KKR CAP CORP	COM	302635206	8,998	457	SH		DFND	1	457	0	0
FS KKR CAP CORP	COM	302635206	114,202	5,800	SH		OTR	1	5,800	0	0
FTI CONSULTING INC	COM	302941109	1,487,761	8,339	SH		DFND	1	7,672	0	667
FTI CONSULTING INC	COM	302941109	234,253	1,313	SH		OTR	1	855	0	458
META PLATFORMS INC	CL A	30303M102	180,488,653	601,208	SH		DFND	1	550,138	0	51,070
META PLATFORMS INC	CL A	30303M102	35,264,167	117,465	SH		OTR	1	109,087	3,672	4,706
META PLATFORMS INC	CL A	30303M102	1,492,644	4,972	SH		DFND	5	4,972	0	0
META PLATFORMS INC	CL A	30303M102	2,308,348	7,134	SH		DFND	7	7,134	0	0
META PLATFORMS INC	CL A	30303M102	981,687	3,270	SH		DFND	9	0	0	3,270
FACTSET RESH SYS INC	COM	303075105	4,331,498	9,906	SH		DFND	1	9,251	0	655
FACTSET RESH SYS INC	COM	303075105	2,090,977	4,782	SH		OTR	1	4,778	0	4
FACTSET RESH SYS INC	COM	303075105	65,152	149	SH		DFND	5	98	0	51
FACTSET RESH SYS INC	COM	303075105	79,065	180	SH		DFND	9	0	0	180
FAIR ISAAC CORP	COM	303250104	3,480,200	4,007	SH		DFND	1	3,755	0	252
FAIR ISAAC CORP	COM	303250104	144,176	166	SH		OTR	1	135	15	16
FAIR ISAAC CORP	COM	303250104	135,491	156	SH		DFND	5	156	0	0
FAIR ISAAC CORP	COM	303250104	36,478	42	SH		DFND	9	0	0	42
FANHUA INC	SPONSORED ADR	30712A103	6,085	844	SH		DFND	1	0	0	844
FARFETCH LTD	ORD SH CL A	30744W107	2,096	1,003	SH		DFND	1	1,003	0	0
FARMER BROS CO	COM	307675108	25,021	9,698	SH		DFND	1	9,698	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	520	45	SH		DFND	1	0	0	45
FARMLAND PARTNERS INC	COM	31154R109	89,026	8,677	SH		DFND	1	8,677	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,652	161	SH		OTR	1	161	0	0
FARMLAND PARTNERS INC	COM	31154R109	154	15	SH		DFND	5	15	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,295	223	SH		DFND	9	0	0	223
FARO TECHNOLOGIES INC	COM	311642102	24,627	1,617	SH		DFND	1	888	0	729
FARO TECHNOLOGIES INC	COM	311642102	4,523	297	SH		OTR	1	297	0	0
FASTLY INC	CL A	31188V100	31,592	1,648	SH		DFND	1	100	0	1,548
FATE THERAPEUTICS INC	COM	31189P102	4,783	2,256	SH		DFND	1	2,256	0	0
FATE THERAPEUTICS INC	COM	31189P102	316	149	SH		OTR	1	149	0	0
FATHOM HOLDINGS INC	COM	31189V109	416	102	SH		DFND	1	0	0	102
FASTENAL CO	COM	311900104	26,049,183	476,742	SH		DFND	1	419,286	0	57,456
FASTENAL CO	COM	311900104	9,875,907	180,745	SH		OTR	1	177,613	0	3,132
FASTENAL CO	COM	311900104	276,493	5,060	SH		DFND	5	5,060	0	0
FASTENAL CO	COM	311900104	6,279	114	SH		DFND	9	0	0	114
FEDERAL AGRIC MTG CORP	CL C	313148306	63,263	410	SH		DFND	1	181	0	229
FEDERAL AGRIC MTG CORP	CL C	313148306	112,330	728	SH		OTR	1	0	728	0
FEDERAL AGRIC MTG CORP	CL C	313148306	19,133	124	SH		DFND	5	124	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,107	33	SH		DFND	9	0	0	33
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	394,422	4,352	SH		DFND	1	2,803	0	1,549
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	90,992	1,004	SH		OTR	1	587	0	417
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	453	5	SH		DFND	5	5	0	0
FEDERAL SIGNAL CORP	COM	313855108	111,337	1,864	SH		DFND	1	1,750	0	114
FEDERAL SIGNAL CORP	COM	313855108	22,697	380	SH		OTR	1	0	0	380
FEDERAL SIGNAL CORP	COM	313855108	66,420	1,112	SH		DFND	5	1,112	0	0
FEDERATED HERMES INC	CL B	314211103	362,172	10,693	SH		DFND	1	9,889	0	804
FEDEX CORP	COM	31428X106	21,963,457	82,906	SH		DFND	1	77,372	0	5,534
FEDEX CORP	COM	31428X106	7,079,458	26,723	SH		OTR	1	25,448	91	1,184
FEDEX CORP	COM	31428X106	29,694	112	SH		DFND	5	76	0	36
FEDEX CORP	COM	31428X106	21,896	82	SH		DFND	9	0	0	82
F5 INC	COM	315616102	1,386,932	8,607	SH		DFND	1	8,005	0	602
F5 INC	COM	315616102	241,549	1,499	SH		OTR	1	1,404	0	95
F5 INC	COM	315616102	2,256	14	SH		DFND	9	0	0	14
FIBROGEN INC	COM	31572Q808	456	528	SH		DFND	1	528	0	0
FIBROGEN INC	COM	31572Q808	43	50	SH		OTR	1	50	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	448,206	8,621	SH		DFND	1	8,621	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,199	100	SH		DFND	5	0	0	100
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,993	80	SH		DFND	1	80	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	523,008	20,995	SH		DFND	9	0	0	20,995
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	49,394	815	SH		DFND	9	0	0	815
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,021	171	SH		DFND	1	171	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	119,278	5,243	SH		DFND	1	5,243	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,491,075	63,164	SH		DFND	1	55,392	0	7,772
FIDELITY NATL INFORMATION SV	COM	31620M106	743,934	13,460	SH		OTR	1	7,599	3,200	2,661
FIDELITY NATL INFORMATION SV	COM	31620M106	381,181	6,896	SH		DFND	5	6,896	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,009	362	SH		DFND	9	0	0	362
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	661,626	16,020	SH		DFND	1	14,920	0	1,100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,884	1,111	SH		OTR	1	1,040	0	71
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83,013	2,010	SH		DFND	5	1,985	0	25
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	212,450	5,144	SH		DFND	9	0	0	5,144
FIFTH THIRD BANCORP	COM	316773100	9,971,585	393,667	SH		DFND	1	360,379	0	33,288
FIFTH THIRD BANCORP	COM	316773100	3,190,086	125,941	SH		OTR	1	123,538	0	2,403
FIFTH THIRD BANCORP	COM	316773100	12,513	494	SH		DFND	5	437	0	57
FIFTH THIRD BANCORP	COM	316773100	325,169	12,837	SH		DFND	9	0	0	12,837
FINANCIAL INSTNS INC	COM	317585404	19,742	1,173	SH		DFND	1	1,173	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	33,864	6,800	SH		DFND	1	2,233	0	4,567
FIRST AMERN FINL CORP	COM	31847R102	489,486	8,665	SH		DFND	1	8,615	0	50
FIRST AMERN FINL CORP	COM	31847R102	135,576	2,400	SH		OTR	1	2,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	282	5	SH		DFND	5	5	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,553	116	SH		DFND	9	0	0	116
FIRST BANCORP P R	COM NEW	318672706	12,020	893	SH		DFND	1	893	0	0
FIRST BANCORP N C	COM	318910106	24,876	884	SH		DFND	1	355	0	529
FIRST BANCORP N C	COM	318910106	4,221	150	SH		OTR	1	150	0	0
FIRST BANCSHARES INC MS	COM	318916103	9,008	334	SH		DFND	1	0	0	334
FIRST BUSEY CORP	COM NEW	319383204	116,954	6,085	SH		DFND	1	5,307	0	778
FIRST BUSINESS FINL SVCS INC	COM	319390100	114,038	3,800	SH		DFND	1	3,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	593,444	430	SH		DFND	1	79	0	351
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	325,703	236	SH		OTR	1	4	28	204
FIRST COMWLTH FINL CORP PA	COM	319829107	965	79	SH		DFND	1	0	0	79
FIRST FINL BANCORP OH	COM	320209109	2,857,602	145,796	SH		DFND	1	145,796	0	0
FIRST FINL BANCORP OH	COM	320209109	1,017,436	51,910	SH		OTR	1	45,670	6,240	0
FIRST FINL BANKSHARES INC	COM	32020R109	49,361	1,965	SH		DFND	1	1,180	0	785
FIRST FINL BANKSHARES INC	COM	32020R109	5,325	212	SH		OTR	1	212	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,605	462	SH		DFND	5	462	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,938	355	SH		DFND	9	0	0	355
FIRST FINL CORP IND	COM	320218100	13,355	395	SH		DFND	1	0	0	395
FIRST FINL CORP IND	COM	320218100	7,404	219	SH		OTR	1	161	0	58
FIRST HORIZON CORPORATION	COM	320517105	1,026,822	93,178	SH		DFND	1	90,090	0	3,088
FIRST HORIZON CORPORATION	COM	320517105	50,307	4,565	SH		OTR	1	3,878	256	431
FIRST HAWAIIAN INC	COM	32051X108	102,019	5,652	SH		DFND	1	605	0	5,047
FIRST HAWAIIAN INC	COM	32051X108	15,072	835	SH		OTR	1	0	0	835
FIRST INDL RLTY TR INC	COM	32054K103	1,369,069	28,768	SH		DFND	1	27,888	0	880
FIRST INDL RLTY TR INC	COM	32054K103	320,804	6,741	SH		OTR	1	6,146	0	595
FIRST INDL RLTY TR INC	COM	32054K103	2,570	54	SH		DFND	5	54	0	0
FIRST INDL RLTY TR INC	COM	32054K103	44,114	926	SH		DFND	9	0	0	926
FIRST INTST BANCSYSTEM INC	COM	32055Y201	215,556	8,643	SH		DFND	1	3,699	0	4,944
FIRST INTST BANCSYSTEM INC	COM	32055Y201	135,923	5,450	SH		OTR	1	0	5,364	86
FIRST LONG IS CORP	COM	320734106	3,764	327	SH		DFND	1	327	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,842	359	SH		DFND	1	359	0	0
FIRST MERCHANTS CORP	COM	320817109	424,478	15,258	SH		DFND	1	14,492	0	766
FIRST MERCHANTS CORP	COM	320817109	9,904	356	SH		OTR	1	356	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	17,184	647	SH		DFND	1	237	0	410
FIRST MID ILL BANCSHARES INC	COM	320866106	9,137	344	SH		OTR	1	0	0	344
FIRST SOLAR INC	COM	336433107	3,768,925	23,324	SH		DFND	1	2,276	0	21,048
FIRST SOLAR INC	COM	336433107	289,892	1,794	SH		OTR	1	1,695	0	99
FIRST SOLAR INC	COM	336433107	16,482	102	SH		DFND	5	102	0	0
FIRST SOLAR INC	COM	336433107	15,997	99	SH		DFND	9	0	0	99
1ST SOURCE CORP	COM	336901103	5,640	134	SH		DFND	1	0	0	134
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	351,020	10,497	SH		DFND	1	9,749	0	748
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	719,294	21,510	SH		DFND	5	8,152	0	13,358
FIRST TR INTER DURATN PFD &	COM	33718W103	5,915	397	SH		DFND	1	397	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	14,900	1,000	SH		OTR	1	1,000	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	2,491	437	SH		DFND	1	437	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,879,801	71,055	SH		DFND	1	69,031	0	2,024
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	852,325	10,300	SH		OTR	1	9,500	800	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,951	84	SH		DFND	5	84	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	55,691	673	SH		DFND	9	0	0	673
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	110,371	1,499	SH		DFND	1	1,499	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,268,056	17,222	SH		DFND	5	10,056	0	7,166
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	35,400	480	SH		DFND	9	0	0	480
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,001	164	SH		DFND	1	164	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,781	19	SH		DFND	5	0	0	19
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	301,982	1,892	SH		DFND	1	1,892	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	307,568	1,927	SH		DFND	5	739	0	1,188
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,749	130	SH		DFND	9	0	0	130
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,204	169	SH		DFND	1	169	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	35,468	832	SH		DFND	5	0	0	832
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,170	45	SH		DFND	5	0	0	45
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	39,724	382	SH		DFND	1	382	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	155,985	1,500	SH		OTR	1	1,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,599,262	15,379	SH		DFND	5	0	0	15,379
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,319,487	9,083	SH		DFND	5	5,105	0	3,978
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16,851	116	SH		DFND	9	0	0	116
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	292,988	7,836	SH		DFND	1	7,284	0	552
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,791,301	288,543	SH		DFND	5	107,761	0	180,782
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	28,385	350	SH		DFND	1	350	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,833,803	59,603	SH		DFND	5	312	0	59,291
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	25,584	424	SH		DFND	5	0	0	424
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,561	147	SH		DFND	1	147	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	56,102	1,483	SH		DFND	5	0	0	1,483
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	76,756	790	SH		DFND	1	790	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,757	48	SH		DFND	1	48	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,879	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	36,789	331	SH		DFND	1	331	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,960,711	17,641	SH		DFND	5	0	0	17,641
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	436,331	5,748	SH		DFND	1	5,748	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	105,111	5,100	SH		OTR	1	5,100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	67,782	1,492	SH		DFND	1	1,492	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,205,036	48,537	SH		DFND	5	0	0	48,537
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	320,538	8,343	SH		DFND	5	225	0	8,118
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	322,473	3,998	SH		DFND	1	3,998	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	73,883	916	SH		DFND	5	0	0	916
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	322,074	3,497	SH		DFND	1	3,497	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	33,617	365	SH		DFND	5	365	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	84,020	1,297	SH		DFND	1	1,297	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	61,735	953	SH		DFND	5	0	0	953
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	66,474	687	SH		DFND	1	687	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	312,051	3,225	SH		DFND	5	3,194	0	31
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	245,011	16,909	SH		DFND	1	16,909	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	21,735	1,500	SH		OTR	1	1,500	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	65,822	1,732	SH		DFND	1	1,732	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	34,364	366	SH		DFND	1	366	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	845	9	SH		DFND	5	0	0	9
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	22,183	672	SH		DFND	5	0	0	672
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	44,613	888	SH		DFND	1	888	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	41,822	689	SH		DFND	1	689	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,052,168	18,629	SH		DFND	5	333	0	18,296
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,100,364	23,371	SH		DFND	5	419	0	22,952
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,918	224	SH		DFND	1	224	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	104,653	2,288	SH		DFND	5	2,180	0	108
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	257,153	6,555	SH		DFND	5	0	0	6,555
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	26,271	1,800	SH		DFND	1	0	0	1,800
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	177,020	3,156	SH		DFND	1	3,156	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	761,141	13,570	SH		DFND	5	12,698	0	872
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	79,815	1,737	SH		DFND	1	1,399	0	338
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,411,388	139,475	SH		DFND	5	46,849	0	92,626
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	277,634	6,042	SH		DFND	9	0	0	6,042
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	79,076	1,785	SH		DFND	1	1,785	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	812,948	18,307	SH		DFND	5	241	0	18,066
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	331,202	7,476	SH		DFND	9	0	0	7,476
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	74,446	1,445	SH		OTR	1	1,445	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	307,832	5,975	SH		DFND	5	5,975	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,861	120	SH		DFND	1	120	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	14,238	1,800	SH		OTR	1	1,800	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	275,690	17,263	SH		DFND	1	17,263	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	638,954	39,977	SH		DFND	5	0	0	39,977
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,094	104	SH		DFND	1	104	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	25,128	1,047	SH		DFND	1	1,047	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	79,920	3,330	SH		DFND	5	0	0	3,330
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	50,786	1,039	SH		DFND	1	1,039	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	294,502	6,025	SH		DFND	5	0	0	6,025
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,102	96	SH		DFND	1	96	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	292,685	6,494	SH		DFND	5	0	0	6,494
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,617	1,135	SH		DFND	1	1,135	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	642,984	13,611	SH		DFND	5	0	0	13,611
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	26,382	444	SH		DFND	5	0	0	444
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,108,134	83,228	SH		DFND	5	29,611	0	53,617
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	492,128	11,702	SH		DFND	5	104	0	11,598
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	118,664	4,965	SH		DFND	5	4,965	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	74,951	2,655	SH		DFND	1	2,174	0	481
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,362,230	83,678	SH		DFND	5	19,202	0	64,476
FIRST WAVE BIOPHARMA INC	COM	33749P309	7	24	SH		OTR	1	24	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	77,136	530	SH		DFND	1	110	0	420
FIRSTSERVICE CORP NEW	COM	33767E202	43,662	300	SH		OTR	1	0	0	300
FIRSTCASH HOLDINGS INC	COM	33768G107	1,037,427	10,335	SH		DFND	1	9,920	0	415
FIRSTCASH HOLDINGS INC	COM	33768G107	249,745	2,488	SH		OTR	1	2,488	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,513	35	SH		DFND	5	35	0	0
FISERV INC	COM	337738108	22,036,349	195,081	SH		DFND	1	176,334	0	18,747
FISERV INC	COM	337738108	5,470,201	48,426	SH		OTR	1	45,766	0	2,660
FISERV INC	COM	337738108	182,204	1,613	SH		DFND	5	1,613	0	0
FISERV INC	COM	337738108	2,677,420	3,870	SH		DFND	7	3,870	0	0
FISERV INC	COM	337738108	45,749	405	SH		DFND	9	0	0	405
FIRSTENERGY CORP	COM	337932107	1,613,330	47,201	SH		DFND	1	41,230	0	5,971
FIRSTENERGY CORP	COM	337932107	519,263	15,192	SH		OTR	1	15,192	0	0
FIRSTENERGY CORP	COM	337932107	2,386	69	SH		DFND	5	69	0	0
FIRSTENERGY CORP	COM	337932107	8,390	245	SH		DFND	9	0	0	245
FISKER INC	CL A COM STK	33813J106	25,006	3,895	SH		DFND	1	350	0	3,545
FISKER INC	CL A COM STK	33813J106	565	88	SH		OTR	1	88	0	0
FIVE BELOW INC	COM	33829M101	6,367,135	39,572	SH		DFND	1	39,376	0	196
FIVE BELOW INC	COM	33829M101	1,941,902	12,069	SH		OTR	1	11,967	0	102
FIVE BELOW INC	COM	33829M101	296,700	1,844	SH		DFND	5	1,844	0	0
FIVE BELOW INC	COM	33829M101	5,310	33	SH		DFND	9	0	0	33
FIVE9 INC	COM	338307101	877,760	13,651	SH		DFND	1	11,929	0	1,722
FIVE9 INC	COM	338307101	160,622	2,498	SH		OTR	1	2,345	90	63
FIVE9 INC	COM	338307101	39,802	619	SH		DFND	5	619	0	0
FIVE9 INC	COM	338307101	2,315	36	SH		DFND	9	0	0	36
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	113,799	8,774	SH		DFND	1	8,774	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	66,562	5,132	SH		OTR	1	5,132	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,739	300	SH		DFND	1	300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	697,844	2,733	SH		DFND	1	1,729	0	1,004
FLEETCOR TECHNOLOGIES INC	COM	339041105	201,208	788	SH		OTR	1	467	20	301
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,851	19	SH		DFND	5	19	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,151	75	SH		DFND	9	0	0	75
FLEXSTEEL INDS INC	COM	339382103	333,136	16,047	SH		DFND	1	16,047	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	380,621	9,412	SH		DFND	1	9,012	0	400
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	158,921	6,853	SH		DFND	1	6,078	0	775
FLEXSHARES TR	HIG YLD VL ETF	33939L662	41,748	1,050	SH		DFND	1	0	0	1,050
FLEXSHARES TR	DISCP DUR MBS	33939L779	71,028	3,600	SH		DFND	1	0	0	3,600
FLEXSHARES TR	STOXX GLOBR INF	33939L795	103,209	2,131	SH		DFND	1	1,906	0	225
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,923	466	SH		DFND	1	466	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,409	100	SH		DFND	1	100	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	108,180	2,000	SH		OTR	1	2,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	204,992	3,675	SH		OTR	1	3,675	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	27,415	365	SH		DFND	1	140	0	225
FLOOR & DECOR HLDGS INC	CL A	339750101	2,647,398	29,253	SH		DFND	1	26,275	0	2,978
FLOOR & DECOR HLDGS INC	CL A	339750101	539,109	5,957	SH		OTR	1	5,716	0	241
FLOOR & DECOR HLDGS INC	CL A	339750101	601,011	6,641	SH		DFND	5	6,641	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,077	34	SH		DFND	9	0	0	34
FLUOR CORP NEW	COM	343412102	454,676	12,389	SH		DFND	1	2,571	0	9,818
FLUOR CORP NEW	COM	343412102	125,220	3,412	SH		OTR	1	2,845	0	567
FLOWERS FOODS INC	COM	343498101	929,830	41,922	SH		DFND	1	40,123	0	1,799
FLOWERS FOODS INC	COM	343498101	77,563	3,497	SH		OTR	1	61	0	3,436
FLOWSERVE CORP	COM	34354P105	120,185	3,022	SH		DFND	1	2,011	0	1,011
FLOWSERVE CORP	COM	34354P105	77,074	1,938	SH		OTR	1	1,918	0	20
FLOWSERVE CORP	COM	34354P105	1,352	34	SH		DFND	9	0	0	34
FLUENCE ENERGY INC	COM CL A	34379V103	10,300	448	SH		DFND	1	19	0	429
FLUSHING FINL CORP	COM	343873105	20,588	1,568	SH		DFND	1	529	0	1,039
FLUSHING FINL CORP	COM	343873105	2,088	159	SH		OTR	1	0	0	159
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,729,785	70,818	SH		DFND	1	68,935	0	1,883
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,201,851	11,011	SH		OTR	1	10,183	782	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	55,121	505	SH		DFND	5	505	0	0
FOOT LOCKER INC	COM	344849104	453,876	26,160	SH		DFND	1	24,296	0	1,864
FOOT LOCKER INC	COM	344849104	126,829	7,310	SH		OTR	1	6,410	486	414
FOOT LOCKER INC	COM	344849104	353	20	SH		DFND	9	0	0	20
FORD MTR CO DEL	COM	345370860	9,379,932	755,228	SH		DFND	1	689,455	0	65,773
FORD MTR CO DEL	COM	345370860	2,181,759	175,665	SH		OTR	1	165,773	0	9,892
FORD MTR CO DEL	COM	345370860	19,760	1,591	SH		DFND	5	1,412	0	179
FORD MTR CO DEL	COM	345370860	439,417	35,379	SH		DFND	9	0	0	35,379
FORD MTR CO DEL	NOTE 3/1	345370CZ1	49,125	50,000	PRN		DFND	1	50,000	0	0
FORESTAR GROUP INC	COM	346232101	759,627	28,197	SH		DFND	1	28,177	0	20
FORESTAR GROUP INC	COM	346232101	107,841	4,003	SH		OTR	1	4,003	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	9,083,643	4,474,701	SH		DFND	1	4,474,701	0	0
FORMFACTOR INC	COM	346375108	12,019	344	SH		DFND	1	134	0	210
FORRESTER RESH INC	COM	346563109	19,363	670	SH		DFND	1	663	0	7
FORRESTER RESH INC	COM	346563109	7,948	275	SH		OTR	1	275	0	0
FORTIS INC	COM	349553107	488,742	12,865	SH		DFND	1	2,390	0	10,475
FORTIS INC	COM	349553107	68,990	1,816	SH		OTR	1	1,530	0	286
FORTINET INC	COM	34959E109	12,949,091	220,673	SH		DFND	1	206,595	0	14,078
FORTINET INC	COM	34959E109	1,452,741	24,757	SH		OTR	1	24,502	0	255
FORTINET INC	COM	34959E109	80,626	1,374	SH		DFND	5	1,374	0	0
FORTINET INC	COM	34959E109	206,084	3,512	SH		DFND	9	0	0	3,512
FORTIVE CORP	COM	34959J108	12,351,125	166,547	SH		DFND	1	160,299	0	6,248
FORTIVE CORP	COM	34959J108	744,492	10,039	SH		OTR	1	9,709	188	142
FORTIVE CORP	COM	34959J108	215,468	2,904	SH		DFND	5	2,830	0	74
FORTIVE CORP	COM	34959J108	2,172,114	30,632	SH		DFND	7	30,632	0	0
FORTIVE CORP	COM	34959J108	85,535	1,153	SH		DFND	9	0	0	1,153
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,492,213	24,006	SH		DFND	1	22,085	0	1,921
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	287,925	4,632	SH		OTR	1	4,632	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,250	100	SH		DFND	9	0	0	100
FORTREA HLDGS INC	COMMON STOCK	34965K107	236,039	8,256	SH		DFND	1	7,666	0	590
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,292	360	SH		OTR	1	349	0	11
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,086	38	SH		DFND	5	38	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,258	44	SH		DFND	9	0	0	44
FORWARD AIR CORP	COM	349853101	209,038	3,041	SH		DFND	1	2,109	0	932
FOUR CORNERS PPTY TR INC	COM	35086T109	488,690	22,023	SH		DFND	1	17,132	0	4,891
FOUR CORNERS PPTY TR INC	COM	35086T109	372,525	16,788	SH		OTR	1	4,359	12,327	102
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,361	264	SH		DFND	1	264	0	0
FOX CORP	CL A COM	35137L105	521,290	16,708	SH		DFND	1	12,213	0	4,495
FOX CORP	CL A COM	35137L105	7,644	245	SH		OTR	1	45	0	200
FOX CORP	CL A COM	35137L105	624	20	SH		DFND	5	20	0	0
FOX CORP	CL A COM	35137L105	11,634	372	SH		DFND	9	0	0	372
FOX CORP	CL B COM	35137L204	48,663	1,685	SH		DFND	1	361	0	1,324
FOX CORP	CL B COM	35137L204	289	10	SH		DFND	5	10	0	0
FOX CORP	CL B COM	35137L204	2,484	86	SH		DFND	9	0	0	86
FOX FACTORY HLDG CORP	COM	35138V102	4,577,595	46,201	SH		DFND	1	45,136	0	1,065
FOX FACTORY HLDG CORP	COM	35138V102	699,604	7,061	SH		OTR	1	6,735	0	326
FOX FACTORY HLDG CORP	COM	35138V102	2,576	26	SH		DFND	5	26	0	0
FOX FACTORY HLDG CORP	COM	35138V102	124,246	1,254	SH		DFND	9	0	0	1,254
FRANCO NEV CORP	COM	351858105	349,477	2,618	SH		DFND	1	1,802	0	816
FRANCO NEV CORP	COM	351858105	2,620,542	19,631	SH		OTR	1	19,555	0	76
FRANCO NEV CORP	COM	351858105	5,473	41	SH		DFND	5	41	0	0
FRANCO NEV CORP	COM	351858105	5,237	39	SH		DFND	9	0	0	39
FRANKLIN ELEC INC	COM	353514102	1,068,707	11,977	SH		DFND	1	11,483	0	494
FRANKLIN ELEC INC	COM	353514102	146,337	1,640	SH		OTR	1	1,639	0	1
FRANKLIN ELEC INC	COM	353514102	9,548	107	SH		DFND	5	107	0	0
FRANKLIN RESOURCES INC	COM	354613101	289,970	11,797	SH		DFND	1	8,017	0	3,780
FRANKLIN RESOURCES INC	COM	354613101	76,813	3,125	SH		OTR	1	425	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	123	5	SH		DFND	5	5	0	0
FRANKLIN RESOURCES INC	COM	354613101	368	14	SH		DFND	9	0	0	14
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	93,682	8,073	SH		DFND	5	8,073	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,782	200	SH		DFND	9	0	0	200
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	1,712	47	SH		DFND	9	0	0	47
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,261	62	SH		DFND	9	0	0	62
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,131	194	SH		DFND	9	0	0	194
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	96,548	3,050	SH		DFND	1	3,050	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	5,119	170	SH		DFND	9	0	0	170
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,729	94	SH		DFND	9	0	0	94
FREEDOM HLDG CORP NEV	COM	356390104	4,659	55	SH		DFND	1	0	0	55
FREEPORT-MCMORAN INC	CL B	35671D857	3,986,674	106,910	SH		DFND	1	75,538	0	31,372
FREEPORT-MCMORAN INC	CL B	35671D857	1,682,897	45,130	SH		OTR	1	44,059	0	1,071
FREEPORT-MCMORAN INC	CL B	35671D857	7,197	193	SH		DFND	5	193	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	64,760	1,736	SH		DFND	9	0	0	1,736
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	460,375	21,373	SH		DFND	1	2,491	0	18,882
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15,250	708	SH		OTR	1	501	36	171
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	194	9	SH		DFND	9	0	0	9
FRESHPET INC	COM	358039105	542,192	8,230	SH		DFND	1	7,151	0	1,079
FRESHPET INC	COM	358039105	89,465	1,358	SH		OTR	1	1,222	0	136
FRESHPET INC	COM	358039105	43,349	658	SH		DFND	5	658	0	0
FRESHPET INC	COM	358039105	9,289	141	SH		DFND	9	0	0	141
FRONTDOOR INC	COM	35905A109	8,259	270	SH		DFND	1	92	0	178
FRONTIER COMMUNICATIONS PARE	COM	35909D109	69,251	4,425	SH		DFND	1	744	0	3,681
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,003	128	SH		OTR	1	76	0	52
FRONTIER GROUP HLDGS INC	COM	35909R108	1,723	356	SH		DFND	1	0	0	356
FUEL TECH INC	COM	359523107	359,636	304,776	SH		DFND	1	0	0	304,776
FUELCELL ENERGY INC	COM	35952H601	2,450	1,914	SH		DFND	1	0	0	1,914
FUBOTV INC	COM	35953D104	481	180	SH		DFND	1	180	0	0
FULGENT GENETICS INC	COM	359664109	13,985	523	SH		DFND	1	164	0	359
FULLER H B CO	COM	359694106	3,612,385	52,651	SH		DFND	1	51,467	0	1,184
FULLER H B CO	COM	359694106	771,863	11,250	SH		OTR	1	11,250	0	0
FULLER H B CO	COM	359694106	13,242	193	SH		DFND	5	193	0	0
FULLER H B CO	COM	359694106	16,781	244	SH		DFND	9	0	0	244
FULTON FINL CORP PA	COM	360271100	44,262	3,655	SH		DFND	1	627	0	3,028
FULTON FINL CORP PA	COM	360271100	57	4	SH		DFND	9	0	0	4
FUNKO INC	COM CL A	361008105	1,737	227	SH		DFND	1	0	0	227
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,279,624	22,135	SH		DFND	1	18,167	0	3,968
FUTU HLDGS LTD	SPON ADS CL A	36118L106	224,476	3,883	SH		OTR	1	3,582	32	269
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,122	54	SH		DFND	5	54	0	0
GATX CORP	COM	361448103	2,492,860	22,906	SH		DFND	1	21,974	0	932
GATX CORP	COM	361448103	634,914	5,834	SH		OTR	1	5,795	0	39
GATX CORP	COM	361448103	45,401	416	SH		DFND	5	393	0	23
GEO GROUP INC NEW	COM	36162J106	50,053	6,119	SH		DFND	1	6,119	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	68,733	6,277	SH		DFND	1	1,404	0	4,873
GDS HLDGS LTD	SPONSORED ADS	36165L108	66	6	SH		OTR	1	6	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,845	247	SH		DFND	1	25	0	222
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	349	11	SH		DFND	5	11	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,451	77	SH		DFND	9	0	0	77
G III APPAREL GROUP LTD	COM	36237H101	193,354	7,759	SH		DFND	1	7,168	0	591
G III APPAREL GROUP LTD	COM	36237H101	2,043	82	SH		OTR	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	8,485	1,654	SH		OTR	1	1,654	0	0
GABELLI UTIL TR	COM	36240A101	731	138	SH		OTR	1	138	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	746	87	SH		OTR	1	87	0	0
GMS INC	COM	36251C103	25,844	404	SH		DFND	1	130	0	274
GMS INC	COM	36251C103	4,990	78	SH		OTR	1	0	0	78
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,213,410	20,689	SH		DFND	1	16,320	0	4,369
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	71,612	1,221	SH		OTR	1	987	0	234
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	38,005	648	SH		DFND	5	648	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,581,353	52,636	SH		DFND	1	44,977	0	7,659
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,852,185	27,222	SH		OTR	1	24,804	1,213	1,205
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,905	28	SH		DFND	5	28	0	0
GALAPAGOS NV	SPON ADR	36315X101	9,881	286	SH		DFND	1	129	0	157
GALAPAGOS NV	SPON ADR	36315X101	1,140	33	SH		OTR	1	0	33	0
GALERA THERAPEUTICS INC	COM	36338D108	525	3,000	SH		DFND	1	3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,823,457	91,359	SH		DFND	1	84,005	0	7,354
GALLAGHER ARTHUR J & CO	COM	363576109	846,076	3,712	SH		OTR	1	3,342	0	370
GALLAGHER ARTHUR J & CO	COM	363576109	1,365,939	5,988	SH		DFND	5	5,930	0	58
GALLAGHER ARTHUR J & CO	COM	363576109	1,499,350	6,578	SH		DFND	9	0	0	6,578
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	952	260	SH		DFND	1	260	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	29,024	7,930	SH		OTR	1	7,930	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,277,632	28,049	SH		DFND	1	23,299	0	4,750
GAMING & LEISURE PPTYS INC	COM	36467J108	371,461	8,155	SH		OTR	1	7,775	0	380
GAMING & LEISURE PPTYS INC	COM	36467J108	18,676	410	SH		DFND	5	396	0	14
GAMING & LEISURE PPTYS INC	COM	36467J108	217,148	4,767	SH		DFND	9	0	0	4,767
GAMESTOP CORP NEW	CL A	36467W109	37,265	2,264	SH		DFND	1	1,648	0	616
GAP INC	COM	364760108	69,063	6,497	SH		DFND	1	2,425	0	4,072
GAP INC	COM	364760108	935	88	SH		DFND	9	0	0	88
GARRETT MOTION INC	COM	366505105	504	64	SH		DFND	1	63	0	1
GARRETT MOTION INC	COM	366505105	4,121	523	SH		OTR	1	523	0	0
GARTNER INC	COM	366651107	988,565	2,877	SH		DFND	1	1,048	0	1,829
GARTNER INC	COM	366651107	24,052	70	SH		OTR	1	0	0	70
GARTNER INC	COM	366651107	183,831	535	SH		DFND	5	521	0	14
GARTNER INC	COM	366651107	463,186	1,348	SH		DFND	9	0	0	1,348
GATOS SILVER INC	COM	368036109	8,091	1,562	SH		DFND	1	0	0	1,562
GENERAC HLDGS INC	COM	368736104	2,289,359	21,011	SH		DFND	1	18,217	0	2,794
GENERAC HLDGS INC	COM	368736104	418,297	3,839	SH		OTR	1	3,792	0	47
GENERAC HLDGS INC	COM	368736104	445,211	4,086	SH		DFND	5	1,255	0	2,831
GENERAC HLDGS INC	COM	368736104	6,429	59	SH		DFND	9	0	0	59
GENERAL DYNAMICS CORP	COM	369550108	20,935,361	94,743	SH		DFND	1	89,897	0	4,846
GENERAL DYNAMICS CORP	COM	369550108	5,701,689	25,803	SH		OTR	1	22,715	2,100	988
GENERAL DYNAMICS CORP	COM	369550108	89,931	406	SH		DFND	5	383	0	23
GENERAL DYNAMICS CORP	COM	369550108	351,041	1,588	SH		DFND	9	0	0	1,588
GENERAL ELECTRIC CO	COM NEW	369604301	23,342,854	211,152	SH		DFND	1	151,343	0	59,809
GENERAL ELECTRIC CO	COM NEW	369604301	9,256,463	83,731	SH		OTR	1	76,165	3,643	3,923
GENERAL ELECTRIC CO	COM NEW	369604301	7,517	68	SH		DFND	5	68	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,295	84	SH		DFND	9	0	0	84
GENERAL MLS INC	COM	370334104	82,105,633	1,283,101	SH		DFND	1	1,257,245	0	25,856
GENERAL MLS INC	COM	370334104	49,413,463	772,206	SH		OTR	1	707,537	13,790	50,879
GENERAL MLS INC	COM	370334104	1,728	27	SH		DFND	5	27	0	0
GENERAL MLS INC	COM	370334104	15,713	245	SH		DFND	9	0	0	245
GENERAL MTRS CO	COM	37045V100	1,021,773	30,991	SH		DFND	1	13,397	0	17,594
GENERAL MTRS CO	COM	37045V100	748,386	22,699	SH		OTR	1	19,821	0	2,878
GENERAL MTRS CO	COM	37045V100	12,726	386	SH		DFND	5	196	0	190
GENERAL MTRS CO	COM	37045V100	15,877	481	SH		DFND	9	0	0	481
GENESCO INC	COM	371532102	2,466	80	SH		DFND	1	41	0	39
GENTEX CORP	COM	371901109	2,027,177	62,298	SH		DFND	1	51,543	0	10,755
GENTEX CORP	COM	371901109	673,058	20,684	SH		OTR	1	18,578	270	1,836
GENTEX CORP	COM	371901109	2,710	83	SH		DFND	9	0	0	83
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,320	1,000	SH		DFND	1	1,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,391,054	152,851	SH		DFND	1	125,928	0	26,923
GENMAB A/S	SPONSORED ADS	372303206	974,969	27,643	SH		OTR	1	26,340	793	510
GENMAB A/S	SPONSORED ADS	372303206	39,785	1,128	SH		DFND	5	1,128	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,809	108	SH		DFND	9	0	0	108
GENUINE PARTS CO	COM	372460105	4,090,718	28,333	SH		DFND	1	26,228	0	2,105
GENUINE PARTS CO	COM	372460105	1,180,451	8,176	SH		OTR	1	7,041	1,087	48
GENUINE PARTS CO	COM	372460105	181,358	1,255	SH		DFND	5	1,255	0	0
GENUINE PARTS CO	COM	372460105	6,358	44	SH		DFND	9	0	0	44
GENWORTH FINL INC	COM CL A	37247D106	1,822	311	SH		DFND	1	0	0	311
GENTHERM INC	COM	37253A103	47,912	883	SH		DFND	1	848	0	35
GENTHERM INC	COM	37253A103	51,059	941	SH		OTR	1	69	872	0
GENTHERM INC	COM	37253A103	37,168	685	SH		DFND	5	685	0	0
GERDAU SA	SPON ADR REP PFD	373737105	348,048	72,966	SH		DFND	1	61,833	0	11,133
GERDAU SA	SPON ADR REP PFD	373737105	2,056	431	SH		OTR	1	431	0	0
GERMAN AMERN BANCORP INC	COM	373865104	18,204	672	SH		DFND	1	366	0	306
GERMAN AMERN BANCORP INC	COM	373865104	207,482	7,659	SH		OTR	1	7,659	0	0
GERON CORP	COM	374163103	8,480	4,000	SH		DFND	1	4,000	0	0
GETTY RLTY CORP NEW	COM	374297109	2,662	96	SH		DFND	1	0	0	96
GETTY RLTY CORP NEW	COM	374297109	3,297	118	SH		DFND	9	0	0	118
GEVO INC	COM PAR	374396406	5,677	4,771	SH		OTR	1	0	0	4,771
GIBRALTAR INDS INC	COM	374689107	23,223	344	SH		DFND	1	0	0	344
GIBRALTAR INDS INC	COM	374689107	32,742	485	SH		OTR	1	0	0	485
GIBRALTAR INDS INC	COM	374689107	59,071	875	SH		DFND	5	875	0	0
GILEAD SCIENCES INC	COM	375558103	97,340,540	1,298,913	SH		DFND	1	1,251,877	0	47,036
GILEAD SCIENCES INC	COM	375558103	9,914,037	132,293	SH		OTR	1	119,046	1,614	11,633
GILEAD SCIENCES INC	COM	375558103	276,978	3,696	SH		DFND	5	3,666	0	30
GILEAD SCIENCES INC	COM	375558103	2,217,988	12,006	SH		DFND	7	12,006	0	0
GILEAD SCIENCES INC	COM	375558103	671,091	8,955	SH		DFND	9	0	0	8,955
GILDAN ACTIVEWEAR INC	COM	375916103	169,433	6,049	SH		DFND	1	4,780	0	1,269
GILDAN ACTIVEWEAR INC	COM	375916103	8,711	311	SH		OTR	1	0	0	311
GILDAN ACTIVEWEAR INC	COM	375916103	15,462	552	SH		DFND	5	552	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,258	366	SH		DFND	9	0	0	366
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	48,070	26,558	SH		DFND	1	21,567	0	4,991
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,589	1,983	SH		OTR	1	0	0	1,983
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	300,978	166,286	SH		DFND	6	166,286	0	0
GITLAB INC	CLASS A COM	37637K108	106,765	2,361	SH		DFND	1	491	0	1,870
GITLAB INC	CLASS A COM	37637K108	26,589	588	SH		OTR	1	0	0	588
GLACIER BANCORP INC NEW	COM	37637Q105	330,031	11,580	SH		DFND	1	7,078	0	4,502
GLACIER BANCORP INC NEW	COM	37637Q105	6,099	214	SH		OTR	1	0	0	214
GLACIER BANCORP INC NEW	COM	37637Q105	27,816	976	SH		DFND	5	976	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	12,136	998	SH		DFND	1	0	0	998
GLADSTONE COMMERCIAL CORP	COM	376536108	2,712	223	SH		OTR	1	0	0	223
GLADSTONE LD CORP	COM	376549101	8,168	574	SH		DFND	1	500	0	74
GLADSTONE LD CORP	COM	376549101	142,300	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COM	377320106	2,896	1,448	SH		DFND	1	1,448	0	0
GLAUKOS CORP	COM	377322102	309,654	4,115	SH		DFND	1	3,470	0	645
GLAUKOS CORP	COM	377322102	55,911	743	SH		OTR	1	743	0	0
GSK PLC	SPONSORED ADR	37733W204	3,267,539	90,139	SH		DFND	1	57,961	0	32,178
GSK PLC	SPONSORED ADR	37733W204	693,427	19,129	SH		OTR	1	16,559	807	1,763
GSK PLC	SPONSORED ADR	37733W204	146,776	4,049	SH		DFND	5	4,049	0	0
GSK PLC	SPONSORED ADR	37733W204	16,854	464	SH		DFND	9	0	0	464
GLOBALSTAR INC	COM	378973408	47	36	SH		DFND	1	36	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	43,841	4,562	SH		DFND	1	340	0	4,222
GLOBAL NET LEASE INC	COM NEW	379378201	18,490	1,924	SH		DFND	9	0	0	1,924
GLOBAL PMTS INC	COM	37940X102	4,067,382	35,249	SH		DFND	1	31,123	0	4,126
GLOBAL PMTS INC	COM	37940X102	813,384	7,049	SH		OTR	1	6,773	23	253
GLOBAL PMTS INC	COM	37940X102	63,221	547	SH		DFND	5	522	0	25
GLOBAL PMTS INC	COM	37940X102	9,143	79	SH		DFND	9	0	0	79
GLOBAL PARTNERS LP	COM UNITS	37946R109	34,084	965	SH		OTR	1	965	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	51,662	3,190	SH		DFND	1	3,190	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	35,850	1,000	SH		DFND	1	0	0	1,000
GLOBAL MED REIT INC	COM NEW	37954A204	25,053	2,793	SH		DFND	1	265	0	2,528
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	898	135	SH		DFND	1	135	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	36,950	5,000	SH		DFND	1	5,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,026	23	SH		DFND	1	23	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	391,812	17,065	SH		DFND	1	17,065	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,202	173	SH		DFND	1	173	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,601	85	SH		DFND	1	85	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,766	200	SH		OTR	1	200	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,026	236	SH		DFND	1	236	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	43,635	1,122	SH		DFND	1	1,122	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,577	91	SH		DFND	9	0	0	91
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12,024	717	SH		DFND	1	717	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	53,055	1,952	SH		DFND	1	1,952	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	321,625	13,692	SH		DFND	1	13,692	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	140,022	7,444	SH		DFND	1	0	0	7,444
GLOBAL X FDS	US PFD ETF	37954Y657	6,393	339	SH		DFND	9	0	0	339
GLOBAL X FDS	US INFR DEV ETF	37954Y673	193,338	6,364	SH		DFND	1	6,364	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,545	347	SH		DFND	9	0	0	347
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,000	100	SH		DFND	1	100	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	261,513	10,579	SH		DFND	1	10,579	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	174,940	7,076	SH		DFND	9	0	0	7,076
GLOBAL X FDS	FINTECH ETF	37954Y814	42,596	2,115	SH		OTR	1	2,115	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	69,310	2,900	SH		DFND	1	2,900	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	15,177	635	SH		OTR	1	635	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	729,513	13,223	SH		DFND	1	13,223	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,344	550	SH		OTR	1	550	0	0
GLOBUS MED INC	CL A	379577208	176,108	3,547	SH		DFND	1	2,935	0	612
GLOBUS MED INC	CL A	379577208	16,335	329	SH		OTR	1	23	306	0
GLOBUS MED INC	CL A	379577208	47,962	966	SH		DFND	5	966	0	0
GLOBE LIFE INC	COM	37959E102	2,375,968	21,852	SH		DFND	1	20,814	0	1,038
GLOBE LIFE INC	COM	37959E102	1,947,790	17,914	SH		OTR	1	17,824	0	90
GLOBE LIFE INC	COM	37959E102	10,003	92	SH		DFND	5	92	0	0
GLOBE LIFE INC	COM	37959E102	4,188	38	SH		DFND	9	0	0	38
GLOBAL X FDS	EMERGING MKT GRT	37960A644	83,945	3,536	SH		DFND	1	0	0	3,536
GODADDY INC	CL A	380237107	1,776,422	23,851	SH		DFND	1	23,170	0	681
GODADDY INC	CL A	380237107	747,779	10,040	SH		OTR	1	9,034	55	951
GODADDY INC	CL A	380237107	98,612	1,324	SH		DFND	5	1,324	0	0
GODADDY INC	CL A	380237107	5,735	77	SH		DFND	9	0	0	77
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	10,524	3,841	SH		DFND	1	0	0	3,841
GOGO INC	COM	38046C109	11,930	1,000	SH		DFND	1	1,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	91,365	8,413	SH		DFND	1	1,717	0	6,696
GOLDEN ENTMT INC	COM	381013101	36,197	1,059	SH		DFND	1	1,000	0	59
GOLDMAN SACHS GROUP INC	COM	38141G104	54,157,529	167,375	SH		DFND	1	158,689	0	8,686
GOLDMAN SACHS GROUP INC	COM	38141G104	10,870,011	33,594	SH		OTR	1	30,932	1,703	959
GOLDMAN SACHS GROUP INC	COM	38141G104	37,211	115	SH		DFND	5	115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,053,171	10,891	SH		DFND	7	10,891	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,224	170	SH		DFND	9	0	0	170
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	176,937	5,892	SH		DFND	1	5,892	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,026	280	SH		DFND	1	280	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	340,710	4,045	SH		DFND	1	4,045	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	39,420	468	SH		OTR	1	468	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	59,585	707	SH		DFND	9	0	0	707
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	652,117	6,514	SH		OTR	1	0	1,779	4,735
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,708	77	SH		DFND	5	0	0	77
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,003,344	99,923	SH		DFND	9	0	0	99,923
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	2,827	120	SH		DFND	1	120	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,831	100	SH		DFND	1	100	0	0
GOLUB CAP BDC INC	COM	38173M102	20,142	1,373	SH		DFND	1	107	0	1,266
GOLUB CAP BDC INC	COM	38173M102	3,081	210	SH		OTR	1	0	0	210
GOODRX HLDGS INC	COM CL A	38246G108	536,837	95,353	SH		DFND	1	93,565	0	1,788
GOODYEAR TIRE & RUBR CO	COM	382550101	212,055	17,060	SH		DFND	1	6,041	0	11,019
GOODYEAR TIRE & RUBR CO	COM	382550101	2,611	210	SH		OTR	1	210	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,038,800	13,938	SH		DFND	1	13,938	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	267,041	3,583	SH		OTR	1	2,410	126	1,047
GOOSEHEAD INS INC	COM CL A	38267D109	51,437	690	SH		DFND	9	0	0	690
GOPRO INC	CL A	38268T103	7,253	2,310	SH		DFND	1	2,310	0	0
GORMAN RUPP CO	COM	383082104	2,358,074	71,674	SH		DFND	1	12,751	0	58,923
GORMAN RUPP CO	COM	383082104	3,224	98	SH		OTR	1	0	0	98
GRACO INC	COM	384109104	11,223,301	153,997	SH		DFND	1	143,163	0	10,834
GRACO INC	COM	384109104	4,456,393	61,147	SH		OTR	1	60,868	57	222
GRACO INC	COM	384109104	44,821	615	SH		DFND	5	615	0	0
GRACO INC	COM	384109104	6,037	82	SH		DFND	9	0	0	82
GRAHAM CORP	COM	384556106	590,479	35,571	SH		DFND	1	4,263	0	31,308
GRAHAM HLDGS CO	COM CL B	384637104	95,612	164	SH		DFND	1	18	0	146
GRAHAM HLDGS CO	COM CL B	384637104	13,409	23	SH		OTR	1	2	0	21
GRAINGER W W INC	COM	384802104	32,749,630	47,337	SH		DFND	1	45,518	0	1,819
GRAINGER W W INC	COM	384802104	7,721,627	11,161	SH		OTR	1	9,631	5	1,525
GRAINGER W W INC	COM	384802104	264,022	381	SH		DFND	5	381	0	0
GRAINGER W W INC	COM	384802104	1,706,252	12,429	SH		DFND	7	12,429	0	0
GRAINGER W W INC	COM	384802104	304,430	440	SH		DFND	9	0	0	440
GRAND CANYON ED INC	COM	38526M106	3,432,532	29,368	SH		DFND	1	29,108	0	260
GRAND CANYON ED INC	COM	38526M106	171,229	1,465	SH		OTR	1	1,235	0	230
GRAND CANYON ED INC	COM	38526M106	214,475	1,835	SH		DFND	5	1,835	0	0
GRAND CANYON ED INC	COM	38526M106	4,558	39	SH		DFND	9	0	0	39
GRANITE CONSTR INC	COM	387328107	45,282	1,191	SH		DFND	1	728	0	463
GRANITE CONSTR INC	COM	387328107	14,638	385	SH		OTR	1	0	119	266
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	45,102	2,089	SH		OTR	1	2,089	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	232,938	10,455	SH		DFND	1	8,879	0	1,576
GRAPHIC PACKAGING HLDG CO	COM	388689101	36,561	1,641	SH		OTR	1	1,641	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,831	755	SH		DFND	5	755	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,074	452	SH		DFND	9	0	0	452
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4,140	60	SH		DFND	1	30	0	30
GRAY TELEVISION INC	COM	389375106	120,269	17,380	SH		DFND	1	13,380	0	4,000
GRAY TELEVISION INC	COM	389375106	40,427	5,842	SH		OTR	1	5,842	0	0
GRAY TELEVISION INC	COM	389375106	4,034	583	SH		DFND	5	583	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	26,341	3,305	SH		DFND	1	0	0	3,305
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,351	295	SH		OTR	1	0	0	295
GREAT SOUTHN BANCORP INC	COM	390905107	539,196	11,252	SH		DFND	1	11,218	0	34
GREEN BRICK PARTNERS INC	COM	392709101	23,785	573	SH		DFND	1	541	0	32
GREEN DOT CORP	CL A	39304D102	101,619	7,295	SH		DFND	1	7,295	0	0
GREEN PLAINS INC	COM	393222104	18,662	620	SH		DFND	1	499	0	121
GREENBRIER COS INC	COM	393657101	17,040	426	SH		DFND	1	145	0	281
GREENBRIER COS INC	COM	393657101	2,200	55	SH		OTR	1	0	55	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3,150	1,000	SH		DFND	1	1,000	0	0
GREIF INC	CL A	397624107	26,056	390	SH		DFND	1	156	0	234
GREIF INC	CL B	397624206	466	7	SH		OTR	1	0	7	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	165,088	13,554	SH		DFND	1	13,435	0	119
GRID DYNAMICS HLDGS INC	CL A	39813G109	39,171	3,216	SH		OTR	1	3,216	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	43,726	3,590	SH		DFND	5	3,590	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,994	240	SH		DFND	1	240	0	0
GRIFFON CORP	COM	398433102	121,351	3,059	SH		DFND	1	2,524	0	535
GRIFOLS S A	SP ADR REP B NVT	398438408	184,390	20,174	SH		DFND	1	1,181	0	18,993
GRIFOLS S A	SP ADR REP B NVT	398438408	33,882	3,707	SH		OTR	1	650	226	2,831
GROCERY OUTLET HLDG CORP	COM	39874R101	184,640	6,400	SH		DFND	1	6,078	0	322
GROCERY OUTLET HLDG CORP	COM	39874R101	29	1	SH		OTR	1	0	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	472,661	1,759	SH		DFND	1	1,669	0	90
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,623	17	SH		DFND	9	0	0	17
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	23,137	7,586	SH		DFND	1	2,000	0	5,586
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,607	30	SH		DFND	1	0	0	30
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,618	76	SH		DFND	9	0	0	76
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	30,738	187	SH		DFND	1	0	0	187
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	131,454	535	SH		DFND	1	8	0	527
GUARDANT HEALTH INC	COM	40131M109	327,849	11,061	SH		DFND	1	8,346	0	2,715
GUARDANT HEALTH INC	COM	40131M109	35,064	1,183	SH		OTR	1	709	0	474
GUESS INC	COM	401617105	17,009	786	SH		DFND	1	237	0	549
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,751	186	SH		DFND	1	186	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,445,760	16,064	SH		DFND	1	13,810	0	2,254
GUIDEWIRE SOFTWARE INC	COM	40171V100	277,470	3,083	SH		OTR	1	2,919	0	164
GUIDEWIRE SOFTWARE INC	COM	40171V100	98,100	1,090	SH		DFND	5	1,090	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,050	45	SH		DFND	9	0	0	45
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,052	4,000	PRN		DFND	1	4,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	11,866	100	SH		DFND	1	100	0	0
HF SINCLAIR CORP	COM	403949100	611,713	10,745	SH		DFND	1	5,766	0	4,979
HF SINCLAIR CORP	COM	403949100	118,301	2,078	SH		OTR	1	321	1,711	46
H & E EQUIPMENT SERVICES INC	COM	404030108	452,545	10,478	SH		DFND	1	10,393	0	85
H & E EQUIPMENT SERVICES INC	COM	404030108	64,180	1,486	SH		OTR	1	1,486	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,608	153	SH		DFND	9	0	0	153
HCA HEALTHCARE INC	COM	40412C101	2,074,595	8,434	SH		DFND	1	4,231	0	4,203
HCA HEALTHCARE INC	COM	40412C101	55,592	226	SH		OTR	1	50	0	176
HCA HEALTHCARE INC	COM	40412C101	21,400	87	SH		DFND	5	87	0	0
HCA HEALTHCARE INC	COM	40412C101	7,671	31	SH		DFND	9	0	0	31
HDFC BANK LTD	SPONSORED ADS	40415F101	2,836,906	48,075	SH		DFND	1	46,866	0	1,209
HDFC BANK LTD	SPONSORED ADS	40415F101	424,282	7,190	SH		OTR	1	6,019	1,010	161
HDFC BANK LTD	SPONSORED ADS	40415F101	31,216	529	SH		DFND	5	529	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,333	124	SH		DFND	9	0	0	124
HCI GROUP INC	COM	40416E103	14,713	271	SH		DFND	1	128	0	143
HNI CORP	COM	404251100	500,749	14,460	SH		DFND	1	10,401	0	4,059
HNI CORP	COM	404251100	33,764	975	SH		OTR	1	975	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,587,624	90,918	SH		DFND	1	40,855	0	50,063
HSBC HLDGS PLC	SPON ADR NEW	404280406	246,506	6,247	SH		OTR	1	5,615	49	583
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,985	101	SH		DFND	5	101	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,578	166	SH		DFND	9	0	0	166
HP INC	COM	40434L105	4,628,288	180,089	SH		DFND	1	158,727	0	21,362
HP INC	COM	40434L105	1,987,021	77,316	SH		OTR	1	67,340	3,674	6,302
HP INC	COM	40434L105	1,439	56	SH		DFND	5	56	0	0
HACKETT GROUP INC	COM	404609109	3,090	131	SH		DFND	1	0	0	131
HAEMONETICS CORP MASS	COM	405024100	58,675	655	SH		DFND	1	346	0	309
HAEMONETICS CORP MASS	COM	405024100	2,060	23	SH		OTR	1	0	0	23
HAIN CELESTIAL GROUP INC	COM	405217100	46,084	4,444	SH		DFND	1	738	0	3,706
HAIN CELESTIAL GROUP INC	COM	405217100	146,217	14,100	SH		OTR	1	14,100	0	0
HALEON PLC	SPON ADS	405552100	5,199,727	624,217	SH		DFND	1	585,717	0	38,500
HALEON PLC	SPON ADS	405552100	910,952	109,358	SH		OTR	1	102,791	5,523	1,044
HALEON PLC	SPON ADS	405552100	99,589	11,954	SH		DFND	5	9,805	0	2,149
HALEON PLC	SPON ADS	405552100	15,585	1,871	SH		DFND	9	0	0	1,871
HALLIBURTON CO	COM	406216101	2,220,819	54,835	SH		DFND	1	38,069	0	16,766
HALLIBURTON CO	COM	406216101	905,014	22,346	SH		OTR	1	19,620	139	2,587
HALLIBURTON CO	COM	406216101	3,767	93	SH		DFND	5	93	0	0
HALLIBURTON CO	COM	406216101	10,266	253	SH		DFND	9	0	0	253
HALOZYME THERAPEUTICS INC	COM	40637H109	55,046	1,441	SH		DFND	1	170	0	1,271
HALOZYME THERAPEUTICS INC	COM	40637H109	215,371	5,638	SH		OTR	1	4,045	1,455	138
HALOZYME THERAPEUTICS INC	COM	40637H109	51,035	1,336	SH		DFND	5	1,336	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,435	247	SH		DFND	9	0	0	247
HAMILTON LANE INC	CL A	407497106	3,798	42	SH		DFND	1	0	0	42
HAMILTON LANE INC	CL A	407497106	14,561	161	SH		DFND	5	161	0	0
HAMILTON LANE INC	CL A	407497106	7,559	83	SH		DFND	9	0	0	83
HANCOCK WHITNEY CORPORATION	COM	410120109	89,701	2,425	SH		DFND	1	1,651	0	774
HANCOCK WHITNEY CORPORATION	COM	410120109	2,108	57	SH		OTR	1	57	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7,456	775	SH		OTR	1	0	0	775
HANESBRANDS INC	COM	410345102	41,461	10,470	SH		DFND	1	8,051	0	2,419
HANESBRANDS INC	COM	410345102	19,008	4,800	SH		OTR	1	4,601	0	199
HANESBRANDS INC	COM	410345102	16,299	4,116	SH		DFND	5	4,116	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	114,395	5,396	SH		DFND	1	3,545	0	1,851
HANNON ARMSTRONG SUST INFR C	COM	41068X100	37,270	1,758	SH		OTR	1	1,200	0	558
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,081	51	SH		DFND	5	51	0	0
HANOVER INS GROUP INC	COM	410867105	179,566	1,618	SH		DFND	1	641	0	977
HANOVER INS GROUP INC	COM	410867105	33,072	298	SH		OTR	1	70	0	228
HANOVER INS GROUP INC	COM	410867105	2,331	21	SH		DFND	5	21	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	6,012	140	SH		DFND	1	140	0	0
HARLEY DAVIDSON INC	COM	412822108	479,536	14,505	SH		DFND	1	10,791	0	3,714
HARLEY DAVIDSON INC	COM	412822108	37,093	1,122	SH		OTR	1	1,069	53	0
HARLEY DAVIDSON INC	COM	412822108	1,653	50	SH		DFND	9	0	0	50
HARMONIC INC	COM	413160102	14,224	1,477	SH		DFND	1	1,477	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	31,689	967	SH		DFND	1	0	0	967
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	31,332	8,333	SH		DFND	1	273	0	8,060
HARPOON THERAPEUTICS INC	COM NEW	41358P205	32	8	SH		DFND	1	0	0	8
ENVIRI CORP	COM	415864107	16,245	2,250	SH		DFND	1	482	0	1,768
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,799,461	109,991	SH		DFND	1	86,778	0	23,213
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,871,953	26,399	SH		OTR	1	22,125	2,150	2,124
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,489	21	SH		DFND	5	21	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62,982	1,800	SH		DFND	7	1,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,284	441	SH		DFND	9	0	0	441
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,920	91	SH		DFND	5	91	0	0
HASBRO INC	COM	418056107	1,683,395	25,452	SH		DFND	1	22,899	0	2,553
HASBRO INC	COM	418056107	703,862	10,642	SH		OTR	1	9,569	0	1,073
HASBRO INC	COM	418056107	2,447	37	SH		DFND	5	37	0	0
HASBRO INC	COM	418056107	5,265	79	SH		DFND	9	0	0	79
HASHICORP INC	COM CL A	418100103	484,658	21,229	SH		DFND	1	21,229	0	0
HASHICORP INC	COM CL A	418100103	53,262	2,333	SH		OTR	1	2,333	0	0
HASHICORP INC	COM CL A	418100103	2,671	117	SH		DFND	9	0	0	117
HAWAIIAN ELEC INDUSTRIES	COM	419870100	53,265	4,327	SH		DFND	1	3,718	0	609
HAWAIIAN HOLDINGS INC	COM	419879101	8,811	1,392	SH		DFND	1	360	0	1,032
HAWKINS INC	COM	420261109	2,135,725	36,291	SH		DFND	1	36,190	0	101
HAWKINS INC	COM	420261109	31,779	540	SH		OTR	1	540	0	0
HAYNES INTL INC	COM NEW	420877201	42,984	924	SH		DFND	1	924	0	0
HAYNES INTL INC	COM NEW	420877201	9,537	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COM	421298100	8,333	591	SH		DFND	1	0	0	591
HAYWARD HLDGS INC	COM	421298100	65,466	4,643	SH		OTR	1	0	4,643	0
HAYWARD HLDGS INC	COM	421298100	1,664	118	SH		DFND	5	118	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8,115	778	SH		DFND	1	778	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	25,282	2,424	SH		OTR	1	0	2,424	0
HEALTHSTREAM INC	COM	42222N103	6,582	305	SH		DFND	1	0	0	305
HEALTH CATALYST INC	COM	42225T107	24,328	2,404	SH		DFND	1	0	0	2,404
HEALTHEQUITY INC	COM	42226A107	826,050	11,308	SH		DFND	1	10,578	0	730
HEALTHEQUITY INC	COM	42226A107	131,709	1,803	SH		OTR	1	1,589	0	214
HEALTHCARE RLTY TR	CL A COM	42226K105	201,610	13,203	SH		DFND	1	9,853	0	3,350
HEALTHCARE RLTY TR	CL A COM	42226K105	55,583	3,640	SH		OTR	1	3,512	0	128
HEALTHCARE RLTY TR	CL A COM	42226K105	35,930	2,353	SH		DFND	5	2,353	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,410	288	SH		DFND	9	0	0	288
HEARTLAND EXPRESS INC	COM	422347104	16,100	1,096	SH		DFND	1	765	0	331
HEARTLAND FINL USA INC	COM	42234Q102	332,618	11,302	SH		DFND	1	10,284	0	1,018
HEARTLAND FINL USA INC	COM	42234Q102	2,031	69	SH		OTR	1	0	0	69
HEARTLAND FINL USA INC	COM	42234Q102	2,384	81	SH		DFND	5	81	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	303,931	16,554	SH		DFND	1	7,978	0	8,576
HEALTHPEAK PROPERTIES INC	COM	42250P103	156,758	8,538	SH		OTR	1	5,900	800	1,838
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,596	795	SH		DFND	5	754	0	41
HEALTHPEAK PROPERTIES INC	COM	42250P103	173,480	9,448	SH		DFND	9	0	0	9,448
HECLA MNG CO	COM	422704106	14,365	3,674	SH		DFND	1	1,937	0	1,737
HEICO CORP NEW	COM	422806109	2,790,054	17,230	SH		DFND	1	16,756	0	474
HEICO CORP NEW	COM	422806109	1,277,952	7,892	SH		OTR	1	2,006	3,838	2,048
HEICO CORP NEW	COM	422806109	280,322	1,731	SH		DFND	5	1,731	0	0
HEICO CORP NEW	COM	422806109	106,753	659	SH		DFND	9	0	0	659
HEICO CORP NEW	CL A	422806208	3,938,884	30,482	SH		DFND	1	28,300	0	2,182
HEICO CORP NEW	CL A	422806208	468,552	3,626	SH		OTR	1	3,626	0	0
HEICO CORP NEW	CL A	422806208	469,248	3,630	SH		DFND	5	3,630	0	0
HEICO CORP NEW	CL A	422806208	15,627	120	SH		DFND	9	0	0	120
HEIDRICK & STRUGGLES INTL IN	COM	422819102	14,236	569	SH		DFND	1	401	0	168
HELIOS TECHNOLOGIES INC	COM	42328H109	72,290	1,303	SH		DFND	1	838	0	465
HELIOS TECHNOLOGIES INC	COM	42328H109	32,178	580	SH		OTR	1	0	0	580
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	43,820	3,923	SH		DFND	1	3,304	0	619
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	109,209	9,777	SH		OTR	1	968	8,809	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	89,466	52,000	PRN		DFND	1	52,000	0	0
HELLO GROUP INC	ADS	423403104	525,273	75,254	SH		DFND	1	70,532	0	4,722
HELLO GROUP INC	ADS	423403104	95,040	13,616	SH		OTR	1	13,253	0	363
HELLO GROUP INC	ADS	423403104	517	74	SH		DFND	5	74	0	0
HELMERICH & PAYNE INC	COM	423452101	2,069,550	49,088	SH		DFND	1	42,433	0	6,655
HELMERICH & PAYNE INC	COM	423452101	469,494	11,136	SH		OTR	1	11,136	0	0
HELMERICH & PAYNE INC	COM	423452101	34,164	809	SH		DFND	5	754	0	55
HENRY JACK & ASSOC INC	COM	426281101	5,346,427	35,374	SH		DFND	1	31,672	0	3,702
HENRY JACK & ASSOC INC	COM	426281101	712,474	4,714	SH		OTR	1	3,381	201	1,132
HENRY JACK & ASSOC INC	COM	426281101	289,535	1,912	SH		DFND	5	1,912	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,448	115	SH		DFND	9	0	0	115
HERITAGE COMM CORP	COM	426927109	14,052	1,659	SH		DFND	1	1,054	0	605
HERC HLDGS INC	COM	42704L104	230,268	1,936	SH		DFND	1	1,500	0	436
HERC HLDGS INC	COM	42704L104	2,379	20	SH		OTR	1	0	0	20
HERCULES CAPITAL INC	COM	427096508	589,035	35,873	SH		DFND	1	34,436	0	1,437
HERCULES CAPITAL INC	COM	427096508	46,994	2,862	SH		OTR	1	1,712	0	1,150
HERITAGE FINL CORP WASH	COM	42722X106	1,079,461	66,184	SH		DFND	1	62,624	0	3,560
HERSHEY CO	COM	427866108	78,381,541	391,751	SH		DFND	1	388,218	0	3,533
HERSHEY CO	COM	427866108	1,987,995	9,936	SH		OTR	1	7,400	578	1,958
HERSHEY CO	COM	427866108	13,205	66	SH		DFND	5	66	0	0
HERSHEY CO	COM	427866108	172,173	860	SH		DFND	9	0	0	860
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,680	382	SH		DFND	1	0	0	382
HESS CORP	COM	42809H107	1,294,992	8,464	SH		DFND	1	5,086	0	3,378
HESS CORP	COM	42809H107	1,477,827	9,659	SH		OTR	1	8,749	0	910
HESS CORP	COM	42809H107	3,366	22	SH		DFND	5	22	0	0
HESS CORP	COM	42809H107	24,550	160	SH		DFND	9	0	0	160
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,718,162	156,486	SH		DFND	1	133,599	0	22,887
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,014,425	58,401	SH		OTR	1	53,224	0	5,177
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,050	118	SH		DFND	9	0	0	118
HEXCEL CORP NEW	COM	428291108	1,491,120	22,891	SH		DFND	1	21,222	0	1,669
HEXCEL CORP NEW	COM	428291108	532,975	8,182	SH		OTR	1	5,758	0	2,424
HEXCEL CORP NEW	COM	428291108	105,100	1,613	SH		DFND	5	1,578	0	35
HEXCEL CORP NEW	COM	428291108	8,859	136	SH		DFND	9	0	0	136
HIBBETT INC	COM	428567101	12,638	266	SH		DFND	1	211	0	55
HIGHPEAK ENERGY INC	COM	43114Q105	11,310	670	SH		DFND	1	122	0	548
HIGHWOODS PPTYS INC	COM	431284108	217,806	10,568	SH		DFND	1	982	0	9,586
HIGHWOODS PPTYS INC	COM	431284108	6,080	295	SH		OTR	1	0	0	295
HIGHWOODS PPTYS INC	COM	431284108	20,754	1,007	SH		DFND	5	1,007	0	0
HIGHWOODS PPTYS INC	COM	431284108	17,825	864	SH		DFND	9	0	0	864
HILLENBRAND INC	COM	431571108	379,563	8,971	SH		DFND	1	7,899	0	1,072
HILLENBRAND INC	COM	431571108	3,850	91	SH		OTR	1	0	0	91
HILLMAN SOLUTIONS CORP	COM	431636109	1,592	193	SH		DFND	1	0	0	193
HILLMAN SOLUTIONS CORP	COM	431636109	16,830	2,040	SH		OTR	1	0	0	2,040
HILLMAN SOLUTIONS CORP	COM	431636109	3,787	459	SH		DFND	9	0	0	459
HILLTOP HOLDINGS INC	COM	432748101	23,085	814	SH		DFND	1	560	0	254
HILLTOP HOLDINGS INC	COM	432748101	199	7	SH		DFND	5	7	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,503	53	SH		DFND	9	0	0	53
HILTON GRAND VACATIONS INC	COM	43283X105	1,337,118	32,853	SH		DFND	1	32,324	0	529
HILTON GRAND VACATIONS INC	COM	43283X105	162,108	3,983	SH		OTR	1	3,983	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17,362	2,973	SH		DFND	1	289	0	2,684
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,422,204	9,470	SH		DFND	1	2,979	0	6,491
HILTON WORLDWIDE HLDGS INC	COM	43300A203	412,394	2,746	SH		OTR	1	1,739	0	1,007
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,355	29	SH		DFND	5	29	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,203	574	SH		DFND	9	0	0	574
HINGHAM INSTN SVGS MASS	COM	433323102	33,802	181	SH		DFND	1	107	0	74
HINGHAM INSTN SVGS MASS	COM	433323102	1,868	10	SH		OTR	1	0	0	10
HOLLEY INC	COM	43538H103	420,398	84,248	SH		DFND	1	84,248	0	0
HOLLEY INC	COM	43538H103	32,495	6,512	SH		OTR	1	6,512	0	0
HOLLEY INC	COM	43538H103	21,921	4,393	SH		DFND	9	0	0	4,393
HOLOGIC INC	COM	436440101	2,869,759	41,351	SH		DFND	1	37,309	0	4,042
HOLOGIC INC	COM	436440101	405,019	5,836	SH		OTR	1	5,673	0	163
HOLOGIC INC	COM	436440101	75,577	1,089	SH		DFND	5	829	0	260
HOLOGIC INC	COM	436440101	9,161	132	SH		DFND	9	0	0	132
HOME BANCSHARES INC	COM	436893200	8,376	400	SH		DFND	1	315	0	85
HOME BANCSHARES INC	COM	436893200	250,694	11,972	SH		OTR	1	2,827	9,145	0
HOME BANCSHARES INC	COM	436893200	11,412	545	SH		DFND	5	545	0	0
HOME BANCSHARES INC	COM	436893200	8,316	397	SH		DFND	9	0	0	397
HOME DEPOT INC	COM	437076102	344,731,624	1,140,891	SH		DFND	1	1,063,040	0	77,851
HOME DEPOT INC	COM	437076102	71,332,724	236,076	SH		OTR	1	216,733	5,108	14,235
HOME DEPOT INC	COM	437076102	2,020,156	6,674	SH		DFND	5	6,472	0	202
HOME DEPOT INC	COM	437076102	1,849,891	6,122	SH		DFND	9	0	0	6,122
HOMOLOGY MEDICINES INC	COM	438083107	2,106	1,800	SH		DFND	1	1,800	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5,807,812	172,646	SH		DFND	1	136,352	0	36,294
HONDA MOTOR LTD	AMERN SHS	438128308	1,257,261	37,374	SH		OTR	1	34,279	70	3,025
HONDA MOTOR LTD	AMERN SHS	438128308	10,361	308	SH		DFND	5	308	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9,031	268	SH		DFND	9	0	0	268
HONEYWELL INTL INC	COM	438516106	136,745,102	740,203	SH		DFND	1	714,213	0	25,990
HONEYWELL INTL INC	COM	438516106	38,584,796	208,860	SH		OTR	1	190,225	6,144	12,491
HONEYWELL INTL INC	COM	438516106	690,158	3,732	SH		DFND	5	3,698	0	34
HONEYWELL INTL INC	COM	438516106	165,952	1,600	SH		DFND	7	1,600	0	0
HONEYWELL INTL INC	COM	438516106	696,882	3,772	SH		DFND	9	0	0	3,772
HOOKER FURNISHINGS CORPORATI	COM	439038100	13,265	682	SH		DFND	1	682	0	0
HOOKIPA PHARMA INC	COM	43906K100	924	1,500	SH		DFND	1	1,500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,407	150	SH		DFND	1	150	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	85,349	2,905	SH		OTR	1	0	2,905	0
HORIZON BANCORP INC	COM	440407104	14,845	1,390	SH		DFND	1	1,075	0	315
HORMEL FOODS CORP	COM	440452100	25,348,554	666,541	SH		DFND	1	434,510	0	232,031
HORMEL FOODS CORP	COM	440452100	7,117,884	187,165	SH		OTR	1	181,264	5,271	630
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,346	450	SH		OTR	1	450	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	678,588	42,227	SH		DFND	1	33,522	0	8,705
HOST HOTELS & RESORTS INC	COM	44107P104	8,726	543	SH		OTR	1	126	0	417
HOST HOTELS & RESORTS INC	COM	44107P104	16,118	1,003	SH		DFND	5	1,003	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,301	454	SH		DFND	9	0	0	454
HOSTESS BRANDS INC	CL A	44109J106	381,933	11,466	SH		DFND	1	10,952	0	514
HOSTESS BRANDS INC	CL A	44109J106	162,387	4,875	SH		OTR	1	2,692	2,183	0
HOSTESS BRANDS INC	CL A	44109J106	6,329	190	SH		DFND	5	190	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,530,389	23,622	SH		DFND	1	22,073	0	1,549
HOULIHAN LOKEY INC	CL A	441593100	819,040	7,646	SH		OTR	1	7,646	0	0
HOULIHAN LOKEY INC	CL A	441593100	85,124	793	SH		DFND	5	759	0	34
HOULIHAN LOKEY INC	CL A	441593100	25,308	236	SH		DFND	9	0	0	236
HOWARD HUGHES HOLDINGS INC	COM	44267T102	51,668	697	SH		DFND	1	175	0	522
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,965	40	SH		OTR	1	0	19	21
HOWARD HUGHES HOLDINGS INC	COM	44267T102	25,575	345	SH		DFND	9	0	0	345
HOWMET AEROSPACE INC	COM	443201108	846,052	18,293	SH		DFND	1	14,559	0	3,734
HOWMET AEROSPACE INC	COM	443201108	88,292	1,909	SH		OTR	1	1,376	100	433
HOWMET AEROSPACE INC	COM	443201108	16,419	355	SH		DFND	5	355	0	0
HOWMET AEROSPACE INC	COM	443201108	60,078	1,298	SH		DFND	9	0	0	1,298
HUB GROUP INC	CL A	443320106	682,905	8,695	SH		DFND	1	8,589	0	106
HUB GROUP INC	CL A	443320106	78,383	998	SH		OTR	1	998	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	162,727	4,127	SH		DFND	1	617	0	3,510
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,205	132	SH		OTR	1	0	0	132
HUBBELL INC	COM	443510607	3,969,338	12,665	SH		DFND	1	12,039	0	626
HUBBELL INC	COM	443510607	4,187,785	13,362	SH		OTR	1	9,745	3,196	421
HUBBELL INC	COM	443510607	20,797	66	SH		DFND	9	0	0	66
HUBSPOT INC	COM	443573100	532,886	1,082	SH		DFND	1	190	0	892
HUBSPOT INC	COM	443573100	96,038	195	SH		OTR	1	3	0	192
HUBSPOT INC	COM	443573100	9,850	20	SH		DFND	9	0	0	20
HUDBAY MINERALS INC	COM	443628102	26,128	5,365	SH		DFND	1	1,120	0	4,245
HUDSON PAC PPTYS INC	COM	444097109	52,222	7,853	SH		DFND	1	1,056	0	6,797
HUDSON PAC PPTYS INC	COM	444097109	3,810	573	SH		OTR	1	0	0	573
HUDSON PAC PPTYS INC	COM	444097109	11,505	1,730	SH		DFND	9	0	0	1,730
HUDSON TECHNOLOGIES INC	COM	444144109	1,809	136	SH		DFND	1	0	0	136
HUMANA INC	COM	444859102	8,635,243	17,749	SH		DFND	1	14,538	0	3,211
HUMANA INC	COM	444859102	6,735,383	13,844	SH		OTR	1	9,620	4,052	172
HUMANA INC	COM	444859102	6,325	13	SH		DFND	5	13	0	0
HUMANA INC	COM	444859102	22,015	45	SH		DFND	9	0	0	45
HUMACYTE INC	COM	44486Q103	7,325	2,500	SH		DFND	1	2,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,802,312	83,823	SH		DFND	1	82,028	0	1,795
HUNT J B TRANS SVCS INC	COM	445658107	1,545,487	8,198	SH		OTR	1	8,084	114	0
HUNT J B TRANS SVCS INC	COM	445658107	90,678	481	SH		DFND	5	239	0	242
HUNT J B TRANS SVCS INC	COM	445658107	1,108,359	2,581	SH		DFND	7	2,581	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,822	89	SH		DFND	9	0	0	89
HUNTINGTON BANCSHARES INC	COM	446150104	6,166,732	592,955	SH		DFND	1	573,924	0	19,031
HUNTINGTON BANCSHARES INC	COM	446150104	451,506	43,414	SH		OTR	1	33,154	8,937	1,323
HUNTINGTON BANCSHARES INC	COM	446150104	87,194	8,384	SH		DFND	5	8,288	0	96
HUNTINGTON BANCSHARES INC	COM	446150104	382,361	36,765	SH		DFND	9	0	0	36,765
HUNTINGTON INGALLS INDS INC	COM	446413106	648,519	3,170	SH		DFND	1	2,331	0	839
HUNTINGTON INGALLS INDS INC	COM	446413106	72,626	355	SH		OTR	1	338	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	5,728	28	SH		DFND	5	28	0	0
HUNTSMAN CORP	COM	447011107	78,756,075	3,227,708	SH		DFND	1	30,813	0	3,196,895
HUNTSMAN CORP	COM	447011107	125,196	5,131	SH		OTR	1	5,100	31	0
HUNTSMAN CORP	COM	447011107	2,068	84	SH		DFND	9	0	0	84
HURON CONSULTING GROUP INC	COM	447462102	44,685	429	SH		DFND	1	17	0	412
HURON CONSULTING GROUP INC	COM	447462102	13,853	133	SH		OTR	1	0	0	133
HURON CONSULTING GROUP INC	COM	447462102	625	6	SH		DFND	9	0	0	6
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	11,689	690	SH		DFND	1	156	0	534
HYATT HOTELS CORP	COM CL A	448579102	98,548	929	SH		DFND	1	103	0	826
HYATT HOTELS CORP	COM CL A	448579102	28,748	271	SH		OTR	1	0	0	271
HYATT HOTELS CORP	COM CL A	448579102	9,135	86	SH		DFND	9	0	0	86
IAC INC	COM NEW	44891N208	186,343	3,698	SH		DFND	1	1,664	0	2,034
IAC INC	COM NEW	44891N208	18,644	370	SH		OTR	1	364	0	6
IAC INC	COM NEW	44891N208	29,277	581	SH		DFND	5	581	0	0
IAC INC	COM NEW	44891N208	1,663	33	SH		DFND	9	0	0	33
IDT CORP	CL B NEW	448947507	6,328	287	SH		DFND	1	0	0	287
ICF INTL INC	COM	44925C103	1,683,850	13,938	SH		DFND	1	13,767	0	171
ICF INTL INC	COM	44925C103	323,529	2,678	SH		OTR	1	2,366	0	312
ICF INTL INC	COM	44925C103	9,061	75	SH		DFND	5	75	0	0
ICU MED INC	COM	44930G107	125,675	1,056	SH		DFND	1	674	0	382
ICU MED INC	COM	44930G107	63,432	533	SH		OTR	1	17	516	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,927	548	SH		DFND	1	0	0	548
IGM BIOSCIENCES INC	COM	449585108	142	17	SH		DFND	1	17	0	0
IPG PHOTONICS CORP	COM	44980X109	225,927	2,225	SH		DFND	1	1,721	0	504
IPG PHOTONICS CORP	COM	44980X109	1,625	16	SH		OTR	1	16	0	0
IPG PHOTONICS CORP	COM	44980X109	1,422	14	SH		DFND	9	0	0	14
IRHYTHM TECHNOLOGIES INC	COM	450056106	40,061	425	SH		DFND	1	130	0	295
IRHYTHM TECHNOLOGIES INC	COM	450056106	23,565	250	SH		OTR	1	6	0	244
BANCO ITAU CHILE	SPONSORED ADR	45033E105	1,172	371	SH		DFND	1	369	0	2
ITT INC	COM	45073V108	1,178,249	12,034	SH		DFND	1	9,388	0	2,646
ITT INC	COM	45073V108	148,725	1,519	SH		OTR	1	1,067	0	452
ITT INC	COM	45073V108	63,544	649	SH		DFND	5	649	0	0
ITT INC	COM	45073V108	1,958	20	SH		DFND	9	0	0	20
IAMGOLD CORP	COM	450913108	129	60	SH		DFND	1	60	0	0
IAMGOLD CORP	COM	450913108	1,000	465	SH		OTR	1	0	465	0
ICICI BANK LIMITED	ADR	45104G104	6,273,196	271,332	SH		DFND	1	237,853	0	33,479
ICICI BANK LIMITED	ADR	45104G104	766,936	33,172	SH		OTR	1	32,025	868	279
ICICI BANK LIMITED	ADR	45104G104	813,535	35,178	SH		DFND	5	35,178	0	0
ICICI BANK LIMITED	ADR	45104G104	25,594	1,107	SH		DFND	9	0	0	1,107
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10,582	535	SH		DFND	1	535	0	0
IDACORP INC	COM	451107106	1,130,449	12,071	SH		DFND	1	11,230	0	841
IDACORP INC	COM	451107106	236,841	2,529	SH		OTR	1	2,494	6	29
IDACORP INC	COM	451107106	66,211	707	SH		DFND	5	707	0	0
IDACORP INC	COM	451107106	4,776	51	SH		DFND	9	0	0	51
IDEAL PWR INC	COM NEW	451622203	4,848	500	SH		DFND	1	500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,853	254	SH		DFND	1	100	0	154
IDEX CORP	COM	45167R104	9,901,752	47,600	SH		DFND	1	45,759	0	1,841
IDEX CORP	COM	45167R104	1,114,779	5,359	SH		OTR	1	5,097	142	120
IDEX CORP	COM	45167R104	661,164	3,170	SH		DFND	5	1,423	0	1,747
IDEX CORP	COM	45167R104	12,775	61	SH		DFND	9	0	0	61
IDEXX LABS INC	COM	45168D104	5,682,323	12,995	SH		DFND	1	10,150	0	2,845
IDEXX LABS INC	COM	45168D104	2,328,900	5,326	SH		OTR	1	2,473	9	2,844
IDEXX LABS INC	COM	45168D104	340,196	778	SH		DFND	5	766	0	12
IDEXX LABS INC	COM	45168D104	95,762	219	SH		DFND	9	0	0	219
IHEARTMEDIA INC	COM CL A	45174J509	6,980	2,209	SH		DFND	1	486	0	1,723
ILLINOIS TOOL WKS INC	COM	452308109	51,007,216	221,472	SH		DFND	1	191,469	0	30,003
ILLINOIS TOOL WKS INC	COM	452308109	18,129,082	78,716	SH		OTR	1	75,292	559	2,865
ILLINOIS TOOL WKS INC	COM	452308109	331,551	1,438	SH		DFND	5	1,423	0	15
ILLINOIS TOOL WKS INC	COM	452308109	254,225	1,103	SH		DFND	9	0	0	1,103
ILLUMINA INC	COM	452327109	5,133,997	37,398	SH		DFND	1	34,621	0	2,777
ILLUMINA INC	COM	452327109	736,507	5,365	SH		OTR	1	5,244	25	96
ILLUMINA INC	COM	452327109	19,219	140	SH		DFND	5	140	0	0
ILLUMINA INC	COM	452327109	1,152,084	12,251	SH		DFND	7	12,251	0	0
ILLUMINA INC	COM	452327109	107,765	785	SH		DFND	9	0	0	785
IMAX CORP	COM	45245E109	34,563	1,789	SH		OTR	1	0	1,789	0
IMMUCELL CORP	COM PAR	452525306	3,204	600	SH		DFND	1	600	0	0
IMMUNOGEN INC	COM	45253H101	579,049	36,487	SH		DFND	1	36,079	0	408
IMMUNOGEN INC	COM	45253H101	86,968	5,480	SH		OTR	1	5,480	0	0
IMMUNITYBIO INC	COM	45256X103	2,890	1,710	SH		DFND	1	1,710	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	16,660	321	SH		OTR	1	0	0	321
IMMUNOVANT INC	COM	45258J102	114,786	2,990	SH		DFND	1	310	0	2,680
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	7,150	238	SH		DFND	5	0	0	238
IMPERIAL OIL LTD	COM NEW	453038408	603,829	9,804	SH		DFND	1	3,052	0	6,752
IMPINJ INC	COM	453204109	51,948	944	SH		DFND	1	929	0	15
INARI MED INC	COM	45332Y109	82,208	1,257	SH		DFND	1	964	0	293
INARI MED INC	COM	45332Y109	17,854	273	SH		OTR	1	13	0	260
INCYTE CORP	COM	45337C102	248,873	4,308	SH		DFND	1	1,020	0	3,288
INCYTE CORP	COM	45337C102	1,159,559	20,072	SH		OTR	1	20,026	0	46
INCYTE CORP	COM	45337C102	1,386	24	SH		DFND	9	0	0	24
INDEPENDENCE RLTY TR INC	COM	45378A106	338,721	24,074	SH		DFND	1	22,331	0	1,743
INDEPENDENCE RLTY TR INC	COM	45378A106	43,350	3,081	SH		OTR	1	3,081	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,275,162	25,976	SH		DFND	1	25,976	0	0
INDEPENDENT BK CORP MASS	COM	453836108	170,637	3,476	SH		OTR	1	3,476	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	8,271	451	SH		DFND	1	235	0	216
INDEPENDENT BANK GROUP INC	COM	45384B106	275,545	6,967	SH		DFND	1	6,774	0	193
INDEPENDENT BANK GROUP INC	COM	45384B106	3,322	84	SH		OTR	1	0	84	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	22,504	3,572	SH		OTR	1	3,572	0	0
INFINERA CORP	COM	45667G103	9,597	2,296	SH		DFND	1	1,569	0	727
INFINERA CORP	COM	45667G103	4,510	1,079	SH		OTR	1	0	0	1,079
INFORMATICA INC	COM CL A	45674M101	47,913	2,274	SH		DFND	1	2,202	0	72
INFORMATICA INC	COM CL A	45674M101	15,570	739	SH		OTR	1	739	0	0
INFOSYS LTD	SPONSORED ADR	456788108	839,040	49,038	SH		DFND	1	10,866	0	38,172
INFOSYS LTD	SPONSORED ADR	456788108	217,502	12,712	SH		OTR	1	4,960	0	7,752
ING GROEP N.V.	SPONSORED ADR	456837103	1,509,743	114,548	SH		DFND	1	22,333	0	92,215
ING GROEP N.V.	SPONSORED ADR	456837103	181,568	13,776	SH		OTR	1	9,732	414	3,630
ING GROEP N.V.	SPONSORED ADR	456837103	8,527	647	SH		DFND	5	647	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	996	75	SH		DFND	9	0	0	75
INGERSOLL RAND INC	COM	45687V106	2,691,151	42,234	SH		DFND	1	36,460	0	5,774
INGERSOLL RAND INC	COM	45687V106	578,005	9,071	SH		OTR	1	8,208	0	863
INGERSOLL RAND INC	COM	45687V106	35,046	550	SH		DFND	5	550	0	0
INGERSOLL RAND INC	COM	45687V106	11,940	187	SH		DFND	9	0	0	187
INGEVITY CORP	COM	45688C107	99,409	2,088	SH		DFND	1	987	0	1,101
INGEVITY CORP	COM	45688C107	7,189	151	SH		OTR	1	82	26	43
INGLES MKTS INC	CL A	457030104	221,244	2,937	SH		DFND	1	2,730	0	207
INGREDION INC	COM	457187102	1,380,355	14,028	SH		DFND	1	3,312	0	10,716
INGREDION INC	COM	457187102	45,264	460	SH		OTR	1	460	0	0
INGREDION INC	COM	457187102	1,487	14	SH		DFND	5	14	0	0
INGREDION INC	COM	457187102	1,968	20	SH		DFND	9	0	0	20
INHIBRX INC	COM	45720L107	3,542	193	SH		DFND	1	0	0	193
INSIGHT ENTERPRISES INC	COM	45765U103	25,317	174	SH		DFND	1	121	0	53
INSIGHT ENTERPRISES INC	COM	45765U103	4,220	29	SH		OTR	1	0	0	29
INSMED INC	COM PAR $.01	457669307	4,899	194	SH		DFND	1	0	0	194
INNOSPEC INC	COM	45768S105	17,067	167	SH		DFND	1	54	0	113
INNOSPEC INC	COM	45768S105	42,617	417	SH		OTR	1	0	417	0
INSPIRE MED SYS INC	COM	457730109	303,812	1,531	SH		DFND	1	1,487	0	44
INSPIRE MED SYS INC	COM	457730109	2,183	11	SH		DFND	9	0	0	11
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	700	1,800	SH		DFND	1	1,800	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	292	750	SH		OTR	1	750	0	0
INSTEEL INDS INC	COM	45774W108	26,325	811	SH		DFND	1	356	0	455
INSPERITY INC	COM	45778Q107	11,517	118	SH		DFND	1	114	0	4
INSPERITY INC	COM	45778Q107	261,958	2,684	SH		OTR	1	0	2,465	219
INSPERITY INC	COM	45778Q107	10,443	107	SH		DFND	5	107	0	0
INSPERITY INC	COM	45778Q107	6,587	67	SH		DFND	9	0	0	67
INSTALLED BLDG PRODS INC	COM	45780R101	20,107	161	SH		DFND	1	75	0	86
INSTALLED BLDG PRODS INC	COM	45780R101	77,182	618	SH		OTR	1	0	618	0
INNOVIVA INC	COM	45781M101	11,756	905	SH		DFND	1	240	0	665
INNOVIVA INC	COM	45781M101	1,026	79	SH		DFND	9	0	0	79
INSIGHT SELECT INCOME FD	COM	45781W109	3,742	249	SH		DFND	1	249	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	45,090	3,000	SH		OTR	1	3,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,856	217	SH		DFND	5	217	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	18,591	506	SH		DFND	1	506	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	17,570	433	SH		DFND	1	433	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	17,572	572	SH		DFND	1	572	0	0
INSULET CORP	COM	45784P101	1,937,803	12,150	SH		DFND	1	10,653	0	1,497
INSULET CORP	COM	45784P101	681,501	4,273	SH		OTR	1	4,202	35	36
INSULET CORP	COM	45784P101	42,105	264	SH		DFND	5	264	0	0
INSULET CORP	COM	45784P101	8,134	51	SH		DFND	9	0	0	51
INOZYME PHARMA INC	COM	45790W108	542	129	SH		DFND	1	0	0	129
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	79,397	2,079	SH		DFND	1	1,811	0	268
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,638	200	SH		OTR	1	200	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	47,424	52,000	PRN		DFND	1	52,000	0	0
INTEL CORP	COM	458140100	103,734,117	2,917,978	SH		DFND	1	2,799,187	0	118,791
INTEL CORP	COM	458140100	37,453,880	1,053,555	SH		OTR	1	1,008,544	13,101	31,910
INTEL CORP	COM	458140100	139,534	3,925	SH		DFND	5	3,925	0	0
INTEL CORP	COM	458140100	50,910	1,432	SH		DFND	9	0	0	1,432
INTEGER HLDGS CORP	COM	45826H109	965,787	12,314	SH		DFND	1	12,011	0	303
INTEGER HLDGS CORP	COM	45826H109	97,410	1,242	SH		OTR	1	1,242	0	0
INTEGER HLDGS CORP	COM	45826H109	70,587	900	SH		DFND	5	900	0	0
INTEGER HLDGS CORP	COM	45826H109	2,667	34	SH		DFND	9	0	0	34
INTELLIA THERAPEUTICS INC	COM	45826J105	190,605	6,028	SH		DFND	1	5,630	0	398
INTELLIA THERAPEUTICS INC	COM	45826J105	19,920	630	SH		OTR	1	630	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	917	29	SH		DFND	5	29	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	6,028	507	SH		DFND	1	0	0	507
INTER PARFUMS INC	COM	458334109	164,432	1,224	SH		DFND	1	241	0	983
INTER PARFUMS INC	COM	458334109	449,233	3,344	SH		OTR	1	0	3,344	0
INTER PARFUMS INC	COM	458334109	14,643	109	SH		DFND	5	109	0	0
INTER PARFUMS INC	COM	458334109	8,857	65	SH		DFND	9	0	0	65
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,852,211	21,398	SH		DFND	1	21,142	0	256
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	402,417	4,649	SH		OTR	1	4,649	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	185,336	2,138	SH		DFND	5	2,138	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	94,771	1,094	SH		DFND	9	0	0	1,094
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,845	531	SH		DFND	1	110	0	421
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	564,812	7,556	SH		DFND	1	1,138	0	6,418
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	63,538	850	SH		OTR	1	207	526	117
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,317	31	SH		DFND	5	31	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	299	4	SH		DFND	9	0	0	4
INTERFACE INC	COM	458665304	2,972	303	SH		DFND	1	146	0	157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,924,850	72,031	SH		DFND	1	61,422	0	10,609
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,523,060	32,022	SH		OTR	1	28,852	146	3,024
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94,272	856	SH		DFND	5	827	0	29
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,031	600	SH		DFND	9	0	0	600
INTERDIGITAL INC	COM	45867G101	88,746	1,106	SH		DFND	1	643	0	463
INTERDIGITAL INC	COM	45867G101	2,086	26	SH		OTR	1	26	0	0
INTERDIGITAL INC	COM	45867G101	3,569	44	SH		DFND	9	0	0	44
INTERNATIONAL BANCSHARES COR	COM	459044103	21,410	494	SH		DFND	1	30	0	464
INTERNATIONAL BANCSHARES COR	COM	459044103	1,734	40	SH		OTR	1	40	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,165,668	357,560	SH		DFND	1	338,614	0	18,946
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,695,641	197,403	SH		OTR	1	176,254	7,210	13,939
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,404	821	SH		DFND	5	814	0	7
INTERNATIONAL BUSINESS MACHS	COM	459200101	453,999	3,235	SH		DFND	9	0	0	3,235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	968,218	14,203	SH		DFND	1	10,913	0	3,290
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	475,554	6,976	SH		OTR	1	5,699	0	1,277
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	273	4	SH		DFND	5	4	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,931	87	SH		DFND	9	0	0	87
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	82,568	4,877	SH		DFND	1	4,820	0	57
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	22,009	1,300	SH		OTR	1	1,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,541,496	71,652	SH		DFND	1	63,782	0	7,870
INTERNATIONAL PAPER CO	COM	460146103	935,379	26,371	SH		OTR	1	21,556	181	4,634
INTERNATIONAL PAPER CO	COM	460146103	319	9	SH		DFND	5	9	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,533	156	SH		DFND	9	0	0	156
INTERPUBLIC GROUP COS INC	COM	460690100	882,986	30,809	SH		DFND	1	20,581	0	10,228
INTERPUBLIC GROUP COS INC	COM	460690100	44,767	1,562	SH		OTR	1	660	0	902
INTERPUBLIC GROUP COS INC	COM	460690100	28,186	982	SH		DFND	5	982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,537	577	SH		DFND	9	0	0	577
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,492	140	SH		DFND	1	140	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,497	60	SH		OTR	1	60	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	96,170	1,935	SH		DFND	1	1,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	52,931	1,065	SH		OTR	1	1,065	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	341,534,133	953,287	SH		DFND	1	934,082	0	19,205
INVESCO QQQ TR	UNIT SER 1	46090E103	2,408	8	SH	Put	DFND	1	8	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,668,673	186,085	SH		OTR	1	178,236	1,661	6,188
INVESCO QQQ TR	UNIT SER 1	46090E103	13,983,570	39,026	SH		DFND	5	4,816	0	34,210
INVESCO QQQ TR	UNIT SER 1	46090E103	6,542,664	18,261	SH		DFND	9	0	0	18,261
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	507,149	33,923	SH		DFND	1	33,923	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	104,710	7,004	SH		OTR	1	7,004	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	168,647	11,280	SH		DFND	9	0	0	11,280
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,087	520	SH		DFND	1	181	0	339
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,771	34	SH		OTR	1	0	0	34
INTRA-CELLULAR THERAPIES INC	COM	46116X101	59,747	1,147	SH		DFND	5	1,147	0	0
INTUIT	COM	461202103	73,690,833	144,226	SH		DFND	1	137,103	0	7,123
INTUIT	COM	461202103	15,632,209	30,595	SH		OTR	1	27,281	278	3,036
INTUIT	COM	461202103	2,271,362	4,439	SH		DFND	5	3,161	0	1,278
INTUIT	COM	461202103	1,571,579	3,075	SH		DFND	9	0	0	3,075
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,102,419	34,563	SH		DFND	1	29,747	0	4,816
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,660,119	22,786	SH		OTR	1	16,014	2,035	4,737
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,097,549	3,755	SH		DFND	5	1,782	0	1,973
INTUITIVE SURGICAL INC	COM NEW	46120E602	273,291	935	SH		DFND	9	0	0	935
INTREPID POTASH INC	COM	46121Y201	75	3	SH		DFND	1	0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,381	352	SH		DFND	1	150	0	202
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,000	336	SH		OTR	1	336	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	21,806	915	SH		DFND	9	0	0	915
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	9,790	978	SH		DFND	1	173	0	805
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,101	110	SH		OTR	1	0	0	110
INVESCO SR INCOME TR	COM	46131H107	100,799	25,714	SH		DFND	1	24,914	0	800
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,329	526	SH		DFND	1	526	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	12,553	1,694	SH		DFND	1	1,694	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	11,115	1,500	SH		OTR	1	1,500	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	12,257	1,454	SH		DFND	1	1,454	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	136,209	13,097	SH		OTR	1	13,097	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	37,966	5,575	SH		DFND	1	5,575	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	24,100	302	SH		DFND	1	302	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,980	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,715	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	678,630	12,761	SH		DFND	1	12,761	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37,226	700	SH		OTR	1	500	200	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	77,825	790	SH		DFND	1	790	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	78,318	897	SH		DFND	1	897	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	494,797	14,570	SH		DFND	1	14,570	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	73,523	2,165	SH		DFND	5	0	0	2,165
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	77,762	1,554	SH		DFND	1	1,182	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	222,528	4,447	SH		DFND	5	0	0	4,447
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	134,596	2,689	SH		DFND	9	0	0	2,689
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	844,803	28,020	SH		DFND	1	28,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	33,292	662	SH		DFND	5	662	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22,802	810	SH		DFND	1	810	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	282,668	10,041	SH		DFND	9	0	0	10,041
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	171,573	1,907	SH		DFND	1	1,907	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	624,302	6,939	SH		DFND	5	6,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	19,077	615	SH		DFND	1	615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	10,147	265	SH		DFND	1	265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	25,208	920	SH		DFND	1	920	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,808,627	26,880	SH		DFND	1	26,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,549,335	25,050	SH		OTR	1	25,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,222,529	15,684	SH		DFND	5	173	0	15,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,994	49	SH		DFND	9	0	0	49
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	17,273	575	SH		DFND	1	575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,807	138	SH		DFND	1	138	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	750,582	16,950	SH		DFND	1	7,800	0	9,150
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	124,908	1,369	SH		DFND	1	1,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	88,503	970	SH		DFND	5	0	0	970
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	121,472	1,331	SH		DFND	9	0	0	1,331
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	45,005	559	SH		DFND	1	559	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,152,190	26,722	SH		DFND	5	5,462	0	21,260
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	20,849	433	SH		DFND	1	433	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	14,204	295	SH		DFND	5	0	0	295
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	476,000	15,515	SH		DFND	1	15,515	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,183	370	SH		DFND	9	0	0	370
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	19,619	725	SH		DFND	1	725	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,519	167	SH		DFND	5	0	0	167
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,671,603	50,670	SH		DFND	1	50,670	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,593,100	50,066	SH		DFND	1	50,066	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	331,405	10,415	SH		OTR	1	10,415	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11,248	800	SH		DFND	1	800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	59,980	4,266	SH		OTR	1	0	0	4,266
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	45,701	1,410	SH		DFND	1	1,410	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	23,240	543	SH		DFND	1	345	0	198
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	299,300	6,993	SH		DFND	5	0	0	6,993
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	86,533	1,849	SH		DFND	1	1,849	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	32,532	768	SH		DFND	5	768	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,312	26	SH		DFND	1	26	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	941,107	16,500	SH		DFND	1	16,500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	5,774	75	SH		DFND	5	0	0	75
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	801,540	32,113	SH		DFND	1	32,113	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	92,102	3,690	SH		DFND	5	0	0	3,690
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	61,340	2,457	SH		DFND	9	0	0	2,457
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	185,541	4,239	SH		DFND	1	4,239	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	198,920	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,492	15	SH		DFND	9	0	0	15
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,717	99	SH		DFND	1	99	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	31,284	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,459	50	SH		DFND	1	50	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	60,184	1,224	SH		DFND	5	352	0	872
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	171,448	7,305	SH		DFND	1	2,055	0	5,250
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,766	106	SH		DFND	1	106	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,618	62	SH		OTR	1	62	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	32,446	1,243	SH		DFND	9	0	0	1,243
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,553,582	33,396	SH		DFND	1	33,396	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	90,574	1,947	SH		OTR	1	1,947	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	18,180	808	SH		DFND	1	808	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	802	14	SH		DFND	5	0	0	14
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	220,580	3,752	SH		DFND	1	3,752	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,410	41	SH		OTR	1	41	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	865,742	14,725	SH		DFND	5	1,111	0	13,614
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	168,746	2,870	SH		DFND	9	0	0	2,870
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,926	585	SH		DFND	1	210	0	375
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	73,096	1,865	SH		DFND	5	0	0	1,865
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	168,443	4,298	SH		DFND	9	0	0	4,298
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	46,967	670	SH		DFND	1	0	0	670
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	70,127	4,101	SH		OTR	1	0	0	4,101
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	208,293	5,223	SH		DFND	1	5,223	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	268,932	24,560	SH		DFND	1	23,210	0	1,350
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,973,326	89,049	SH		DFND	1	89,049	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	232,015	10,470	SH		DFND	5	5,140	0	5,330
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	6,878	157	SH		DFND	1	157	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	5,238	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	17,493	841	SH		DFND	5	841	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	38,847	1,150	SH		DFND	1	250	0	900
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	14,296	837	SH		DFND	5	837	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	40,584	2,376	SH		DFND	9	0	0	2,376
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,910	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,560,188	81,787	SH		DFND	1	81,593	0	194
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	49,581	1,139	SH		OTR	1	934	205	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,874	431	SH		DFND	1	431	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	31,406	1,719	SH		DFND	5	0	0	1,719
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,486,092	70,800	SH		DFND	1	70,800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	239,349	11,403	SH		DFND	5	0	0	11,403
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	740,399	35,273	SH		DFND	9	0	0	35,273
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,906,954	60,423	SH		DFND	1	59,248	0	1,175
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	27,271	185	SH		OTR	1	185	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	577,110	3,915	SH		DFND	5	3,915	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	12,350	332	SH		DFND	5	0	0	332
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	11,254	309	SH		DFND	1	309	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	760,085	20,870	SH		DFND	5	0	0	20,870
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	14,075	150	SH		DFND	1	150	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	101,993	1,087	SH		OTR	1	1,087	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	19,047	203	SH		DFND	5	0	0	203
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	39,070	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,250	16	SH		DFND	5	0	0	16
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	254,237	4,909	SH		DFND	1	4,909	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	98,631	3,900	SH		DFND	1	3,900	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	116,780	7,592	SH		DFND	1	7,592	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	57,667	2,322	SH		DFND	5	2,322	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,082	406	SH		DFND	1	406	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	7,807	74	SH		DFND	1	74	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	12,127	692	SH		DFND	1	692	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	491	28	SH		DFND	5	0	0	28
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	21,398	1,105	SH		DFND	1	1,105	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	503	26	SH		DFND	5	0	0	26
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	40,561	2,165	SH		DFND	1	2,165	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	862	46	SH		DFND	5	0	0	46
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	40,971	2,181	SH		DFND	1	2,181	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21,359	1,137	SH		DFND	5	1,137	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	56,851	2,827	SH		DFND	1	2,097	0	730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21,417	1,065	SH		DFND	5	1,065	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	430,556	20,830	SH		DFND	1	2,091	0	18,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	28,711	1,389	SH		DFND	5	1,389	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,742,585	84,305	SH		DFND	6	84,305	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	621,147	29,258	SH		DFND	1	0	0	29,258
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	60,654	2,857	SH		OTR	1	2,857	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	28,745	1,354	SH		DFND	5	1,354	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,576,243	74,246	SH		DFND	6	74,246	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	97,199	1,000	SH		OTR	1	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	70,600	4,000	SH		DFND	1	4,000	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	184,555	3,887	SH		DFND	5	3,887	0	0
INVITAE CORP	COM	46185L103	2,216	3,661	SH		DFND	1	3,661	0	0
INVITAE CORP	COM	46185L103	242	400	SH		OTR	1	400	0	0
INVITATION HOMES INC	COM	46187W107	587,469	18,538	SH		DFND	1	12,847	0	5,691
INVITATION HOMES INC	COM	46187W107	115,510	3,645	SH		OTR	1	3,461	0	184
INVITATION HOMES INC	COM	46187W107	101,218	3,194	SH		DFND	5	3,194	0	0
INVITATION HOMES INC	COM	46187W107	71,583	2,258	SH		DFND	9	0	0	2,258
IONIS PHARMACEUTICALS INC	COM	462222100	535,792	11,812	SH		DFND	1	10,431	0	1,381
IONIS PHARMACEUTICALS INC	COM	462222100	70,126	1,546	SH		OTR	1	1,454	0	92
IONQ INC	COM	46222L108	8,928	600	SH		DFND	1	600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20,143	4,427	SH		DFND	1	2,588	0	1,839
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	728	160	SH		OTR	1	160	0	0
IQVIA HLDGS INC	COM	46266C105	2,719,086	13,820	SH		DFND	1	10,445	0	3,375
IQVIA HLDGS INC	COM	46266C105	314,800	1,600	SH		OTR	1	359	280	961
IQVIA HLDGS INC	COM	46266C105	535,554	2,722	SH		DFND	5	2,722	0	0
IQVIA HLDGS INC	COM	46266C105	53,910	274	SH		DFND	9	0	0	274
IQIYI INC	SPONSORED ADS	46267X108	81,860	17,270	SH		DFND	1	1,947	0	15,323
IQIYI INC	SPONSORED ADS	46267X108	199	42	SH		OTR	1	42	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	254,744	5,600	SH		DFND	1	4,850	0	750
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,107	442	SH		OTR	1	423	0	19
IROBOT CORP	COM	462726100	26,606	702	SH		DFND	1	624	0	78
IROBOT CORP	COM	462726100	8,035	212	SH		OTR	1	212	0	0
IRON MTN INC DEL	COM	46284V101	784,621	13,198	SH		DFND	1	6,126	0	7,072
IRON MTN INC DEL	COM	46284V101	789,734	13,284	SH		OTR	1	11,310	199	1,775
IRON MTN INC DEL	COM	46284V101	43,934	739	SH		DFND	5	739	0	0
IRON MTN INC DEL	COM	46284V101	10,863	182	SH		DFND	9	0	0	182
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,033	315	SH		DFND	1	315	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	424	44	SH		DFND	5	44	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,887	196	SH		DFND	9	0	0	196
ISHARES GOLD TR	ISHARES NEW	464285204	17,475,056	499,430	SH		DFND	1	495,789	0	3,641
ISHARES GOLD TR	ISHARES NEW	464285204	631,465	18,047	SH		OTR	1	17,847	200	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,173	205	SH		DFND	5	0	0	205
ISHARES GOLD TR	ISHARES NEW	464285204	520,749	13,722	SH		DFND	7	13,722	0	0
ISHARES INC	MSCI AUST ETF	464286103	30,888	1,436	SH		DFND	1	1,436	0	0
ISHARES INC	MSCI AUST ETF	464286103	14,842	690	SH		DFND	5	690	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,227	150	SH		DFND	9	0	0	150
ISHARES INC	MSCI AGRICULTURE	464286350	305	8	SH		DFND	1	8	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,595	52	SH		DFND	1	52	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,557	279	SH		DFND	9	0	0	279
ISHARES INC	MSCI EM ASIA ETF	464286426	11,838	188	SH		DFND	5	188	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	423,150	7,750	SH		DFND	1	7,750	0	0
ISHARES INC	MSCI CDA ETF	464286509	168,772	5,044	SH		DFND	1	5,044	0	0
ISHARES INC	MSCI CDA ETF	464286509	27,036	808	SH		DFND	5	808	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	541,795	5,678	SH		DFND	1	5,678	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	46,470	487	SH		DFND	5	487	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	22,274,368	233,435	SH		DFND	6	233,435	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	439,593	4,606	SH		DFND	9	0	0	4,606
ISHARES INC	MSCI EMERG MRKT	464286533	58,205	1,091	SH		DFND	1	1,091	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,802	90	SH		DFND	1	90	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,937	31	SH		DFND	9	0	0	31
ISHARES INC	MSCI ISRAEL ETF	464286632	102,765	1,902	SH		DFND	1	1,902	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	10,806	200	SH		OTR	1	200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	127,813	3,213	SH		DFND	1	2,271	0	942
ISHARES INC	MSCI PAC JP ETF	464286665	23,868	600	SH		OTR	1	600	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,840	136	SH		DFND	9	0	0	136
ISHARES INC	MSCI TURKEY ETF	464286715	2,969	77	SH		DFND	1	77	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	284,904	6,539	SH		DFND	1	6,539	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,753	155	SH		DFND	9	0	0	155
ISHARES INC	MSCI STH KOR ETF	464286772	3,831	65	SH		DFND	1	65	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	413	7	SH		DFND	9	0	0	7
ISHARES INC	MSCI STH AFR ETF	464286780	1,053	28	SH		DFND	1	28	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,118	119	SH		DFND	9	0	0	119
ISHARES INC	MSCI NETHERL ETF	464286814	836	22	SH		DFND	9	0	0	22
ISHARES INC	MSCI MEXICO ETF	464286822	58,579	1,006	SH		DFND	1	0	0	1,006
ISHARES INC	MSCI MEXICO ETF	464286822	8,033	137	SH		DFND	9	0	0	137
ISHARES INC	MSCI HONG KG ETF	464286871	566	33	SH		DFND	5	0	0	33
ISHARES TR	S&P 100 ETF	464287101	2,989,335	14,899	SH		DFND	1	14,899	0	0
ISHARES TR	S&P 100 ETF	464287101	5,427,512	27,051	SH		OTR	1	25,733	1,318	0
ISHARES TR	MORNINGSTAR GRWT	464287119	30,004	503	SH		DFND	1	503	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	17,895	300	SH		OTR	1	300	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	412,269	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,852,717	19,670	SH		DFND	1	19,670	0	0
ISHARES TR	CORE S&P TTL STK	464287150	218,050	2,315	SH		OTR	1	2,315	0	0
ISHARES TR	CORE S&P TTL STK	464287150	48,037	510	SH		DFND	5	0	0	510
ISHARES TR	CORE S&P TTL STK	464287150	23,965,609	254,439	SH		DFND	6	254,439	0	0
ISHARES TR	CORE S&P TTL STK	464287150	132,604	1,407	SH		DFND	9	0	0	1,407
ISHARES TR	SELECT DIVID ETF	464287168	128,696,645	1,195,621	SH		DFND	1	1,147,119	0	48,502
ISHARES TR	SELECT DIVID ETF	464287168	24,032,352	223,266	SH		OTR	1	216,998	5,527	741
ISHARES TR	SELECT DIVID ETF	464287168	10,011	93	SH		DFND	5	0	0	93
ISHARES TR	TIPS BD ETF	464287176	8,451,832	81,487	SH		DFND	1	80,847	0	640
ISHARES TR	TIPS BD ETF	464287176	1,515,557	14,612	SH		OTR	1	13,462	1,000	150
ISHARES TR	TIPS BD ETF	464287176	124,879	1,204	SH		DFND	5	239	0	965
ISHARES TR	TIPS BD ETF	464287176	1,596,512	23,334	SH		DFND	7	21,489	0	1,845
ISHARES TR	TIPS BD ETF	464287176	4,890,503	47,151	SH		DFND	9	0	0	47,151
ISHARES TR	CHINA LG-CAP ETF	464287184	24,355	918	SH		DFND	1	918	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,635	137	SH		DFND	9	0	0	137
ISHARES TR	US TRSPRTION	464287192	5,844	25	SH		DFND	1	25	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,515,516,443	3,529,135	SH		DFND	1	3,471,648	0	57,487
ISHARES TR	CORE S&P500 ETF	464287200	129,852,761	302,384	SH		OTR	1	295,617	3,447	3,320
ISHARES TR	CORE S&P500 ETF	464287200	902,142,703	2,100,656	SH		DFND	5	15,128	0	2,085,528
ISHARES TR	CORE S&P500 ETF	464287200	2,095,301	13,620	SH		DFND	7	13,563	0	57
ISHARES TR	CORE S&P500 ETF	464287200	104,822,315	244,096	SH		DFND	9	0	0	244,096
ISHARES TR	CORE US AGGBD ET	464287226	1,232,574,099	13,106,913	SH		DFND	1	13,039,954	0	66,959
ISHARES TR	CORE US AGGBD ET	464287226	57,382,737	610,195	SH		OTR	1	602,161	3,028	5,006
ISHARES TR	CORE US AGGBD ET	464287226	510,766,776	5,431,258	SH		DFND	5	166,584	0	5,264,674
ISHARES TR	CORE US AGGBD ET	464287226	635,992,990	6,763,005	SH		DFND	6	6,763,005	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,166,539	16,926	SH		DFND	7	16,926	0	0
ISHARES TR	CORE US AGGBD ET	464287226	758,635	8,067	SH		DFND	9	0	0	8,067
ISHARES TR	MSCI EMG MKT ETF	464287234	120,744,680	3,181,678	SH		DFND	1	3,136,317	0	45,361
ISHARES TR	MSCI EMG MKT ETF	464287234	551	100	SH	Put	DFND	1	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	24,473,537	644,889	SH		OTR	1	624,739	18,910	1,240
ISHARES TR	MSCI EMG MKT ETF	464287234	3,335,991	87,904	SH		DFND	5	85,452	0	2,452
ISHARES TR	MSCI EMG MKT ETF	464287234	511,474	4,902	SH		DFND	7	4,902	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	497,956	13,121	SH		DFND	9	0	0	13,121
ISHARES TR	IBOXX INV CP ETF	464287242	8,958,274	87,809	SH		DFND	1	86,943	0	866
ISHARES TR	IBOXX INV CP ETF	464287242	1,924,914	18,868	SH		OTR	1	18,418	450	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,266,782	22,219	SH		DFND	5	19,186	0	3,033
ISHARES TR	IBOXX INV CP ETF	464287242	7,211,803	70,690	SH		DFND	9	0	0	70,690
ISHARES TR	GBL COMM SVC ETF	464287275	395,652	5,792	SH		DFND	1	5,792	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,072,064	18,535	SH		DFND	1	18,535	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	212,728,111	3,109,151	SH		DFND	1	3,099,719	0	9,432
ISHARES TR	S&P 500 GRWT ETF	464287309	2,818,836	41,199	SH		OTR	1	38,428	2,670	101
ISHARES TR	S&P 500 GRWT ETF	464287309	2,756,026	40,281	SH		DFND	5	5,049	0	35,232
ISHARES TR	S&P 500 GRWT ETF	464287309	438,114	4,796	SH		DFND	7	4,796	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,040,319	102,898	SH		DFND	9	0	0	102,898
ISHARES TR	GLOB HLTHCRE ETF	464287325	111,020	1,347	SH		DFND	1	1,347	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	49,452	600	SH		OTR	1	600	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	10,003	142	SH		DFND	1	142	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	10,604	257	SH		DFND	5	207	0	50
ISHARES TR	NORTH AMERN NAT	464287374	6,862	165	SH		DFND	1	165	0	0
ISHARES TR	NORTH AMERN NAT	464287374	287,184	6,905	SH		DFND	9	0	0	6,905
ISHARES TR	LATN AMER 40 ETF	464287390	14,007	548	SH		DFND	1	548	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	198,678,053	1,291,459	SH		DFND	1	1,289,578	0	1,881
ISHARES TR	S&P 500 VAL ETF	464287408	2,536,822	16,490	SH		OTR	1	15,173	1,317	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,523,785	9,905	SH		DFND	5	0	0	9,905
ISHARES TR	S&P 500 VAL ETF	464287408	453,103	6,543	SH		DFND	7	6,328	0	215
ISHARES TR	S&P 500 VAL ETF	464287408	1,535,575	9,981	SH		DFND	9	0	0	9,981
ISHARES TR	20 YR TR BD ETF	464287432	43,249,767	487,651	SH		DFND	1	482,964	0	4,687
ISHARES TR	20 YR TR BD ETF	464287432	3,259,623	36,753	SH		OTR	1	36,351	0	402
ISHARES TR	20 YR TR BD ETF	464287432	23,874,674	269,162	SH		DFND	5	1,281	0	267,881
ISHARES TR	20 YR TR BD ETF	464287432	11,735,498	132,320	SH		DFND	9	0	0	132,320
ISHARES TR	7-10 YR TRSY BD	464287440	10,647,429	116,251	SH		DFND	1	114,850	0	1,401
ISHARES TR	7-10 YR TRSY BD	464287440	2,164,364	23,631	SH		OTR	1	23,537	0	94
ISHARES TR	7-10 YR TRSY BD	464287440	1,150,920	12,566	SH		DFND	5	87	0	12,479
ISHARES TR	7-10 YR TRSY BD	464287440	676,276	7,383	SH		DFND	9	0	0	7,383
ISHARES TR	1 3 YR TREAS BD	464287457	113,697,589	1,404,194	SH		DFND	1	1,396,499	0	7,695
ISHARES TR	1 3 YR TREAS BD	464287457	10,777,027	133,099	SH		OTR	1	131,043	460	1,596
ISHARES TR	1 3 YR TREAS BD	464287457	948,402	11,713	SH		DFND	5	8,575	0	3,138
ISHARES TR	1 3 YR TREAS BD	464287457	5,634,225	69,584	SH		DFND	9	0	0	69,584
ISHARES TR	MSCI EAFE ETF	464287465	384,772,159	5,582,881	SH		DFND	1	5,529,611	0	53,270
ISHARES TR	MSCI EAFE ETF	464287465	926	90	SH	Put	DFND	1	90	0	0
ISHARES TR	MSCI EAFE ETF	464287465	88,930,233	1,290,340	SH		OTR	1	1,259,314	20,716	10,310
ISHARES TR	MSCI EAFE ETF	464287465	11,564,633	167,797	SH		DFND	5	151,159	0	16,638
ISHARES TR	MSCI EAFE ETF	464287465	26,302,009	381,631	SH		DFND	6	381,631	0	0
ISHARES TR	MSCI EAFE ETF	464287465	91,235	343	SH		DFND	7	343	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,817,353	40,878	SH		DFND	9	0	0	40,878
ISHARES TR	RUS MDCP VAL ETF	464287473	283,682,514	2,718,828	SH		DFND	1	2,697,033	0	21,795
ISHARES TR	RUS MDCP VAL ETF	464287473	34,205,052	327,823	SH		OTR	1	320,628	6,308	887
ISHARES TR	RUS MDCP VAL ETF	464287473	106,669,624	1,022,210	SH		DFND	5	16,194	0	1,006,016
ISHARES TR	RUS MDCP VAL ETF	464287473	505,872	3,732	SH		DFND	7	3,732	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	178,958	1,715	SH		DFND	9	0	0	1,715
ISHARES TR	RUS MD CP GR ETF	464287481	100,710,909	1,102,473	SH		DFND	1	1,086,616	0	15,857
ISHARES TR	RUS MD CP GR ETF	464287481	30,725,024	336,344	SH		OTR	1	327,229	6,688	2,427
ISHARES TR	RUS MD CP GR ETF	464287481	1,586,468	17,365	SH		DFND	5	8,323	0	9,042
ISHARES TR	RUS MD CP GR ETF	464287481	398,538	1,778	SH		DFND	7	1,778	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	350,146	3,833	SH		DFND	9	0	0	3,833
ISHARES TR	RUS MID CAP ETF	464287499	1,124,906,141	16,244,132	SH		DFND	1	16,148,808	0	95,324
ISHARES TR	RUS MID CAP ETF	464287499	75,845,093	1,095,236	SH		OTR	1	1,069,016	21,128	5,092
ISHARES TR	RUS MID CAP ETF	464287499	241,223,557	3,483,237	SH		DFND	5	62,722	0	3,420,515
ISHARES TR	RUS MID CAP ETF	464287499	866,025	4,900	SH		DFND	7	4,167	0	733
ISHARES TR	RUS MID CAP ETF	464287499	3,859,193	55,728	SH		DFND	9	0	0	55,728
ISHARES TR	CORE S&P MCP ETF	464287507	179,069,456	718,145	SH		DFND	1	714,217	0	3,928
ISHARES TR	CORE S&P MCP ETF	464287507	17,144,059	68,755	SH		OTR	1	65,849	2,038	868
ISHARES TR	CORE S&P MCP ETF	464287507	3,052,933	12,242	SH		DFND	5	4,583	0	7,659
ISHARES TR	CORE S&P MCP ETF	464287507	4,341,335	17,410	SH		DFND	9	0	0	17,410
ISHARES TR	EXPANDED TECH	464287515	110,227	323	SH		DFND	1	323	0	0
ISHARES TR	EXPANDED TECH	464287515	9,555	28	SH		OTR	1	28	0	0
ISHARES TR	EXPANDED TECH	464287515	457,630	1,341	SH		DFND	5	0	0	1,341
ISHARES TR	ISHARES SEMICDTR	464287523	382,709	808	SH		DFND	1	808	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,841	25	SH		OTR	1	25	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,522,311	3,214	SH		DFND	5	0	0	3,214
ISHARES TR	EXPND TEC SC ETF	464287549	159,369	417	SH		DFND	1	417	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	257,972	675	SH		OTR	1	675	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	201,791	528	SH		DFND	5	0	0	528
ISHARES TR	ISHARES BIOTECH	464287556	1,733,950	14,179	SH		DFND	1	14,179	0	0
ISHARES TR	ISHARES BIOTECH	464287556	100,278	820	SH		OTR	1	750	50	20
ISHARES TR	ISHARES BIOTECH	464287556	181,968	1,488	SH		DFND	5	0	0	1,488
ISHARES TR	COHEN STEER REIT	464287564	7,771,540	154,935	SH		DFND	1	154,611	0	324
ISHARES TR	COHEN STEER REIT	464287564	109,850	2,190	SH		OTR	1	1,750	440	0
ISHARES TR	COHEN STEER REIT	464287564	182,532	3,639	SH		DFND	5	3,604	0	35
ISHARES TR	COHEN STEER REIT	464287564	36,627	730	SH		DFND	9	0	0	730
ISHARES TR	GLOBAL 100 ETF	464287572	378,944	5,174	SH		DFND	1	5,174	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	332,070	4,534	SH		OTR	1	4,534	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,071,300	28,281	SH		DFND	5	5,637	0	22,644
ISHARES TR	US CONSUM DISCRE	464287580	53,560	800	SH		DFND	1	800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	129,742,184	854,579	SH		DFND	1	844,468	0	10,111
ISHARES TR	RUS 1000 VAL ETF	464287598	14,057,317	92,592	SH		OTR	1	92,592	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,946,486	39,168	SH		DFND	5	172	0	38,996
ISHARES TR	RUS 1000 VAL ETF	464287598	2,953,458	19,453	SH		DFND	9	0	0	19,453
ISHARES TR	S&P MC 400GR ETF	464287606	6,729,734	93,158	SH		DFND	1	93,158	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	662,296	9,168	SH		OTR	1	9,168	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,903,559	26,350	SH		DFND	5	534	0	25,816
ISHARES TR	S&P MC 400GR ETF	464287606	90,837	1,257	SH		DFND	9	0	0	1,257
ISHARES TR	RUS 1000 GRW ETF	464287614	246,982,088	928,539	SH		DFND	1	920,891	0	7,648
ISHARES TR	RUS 1000 GRW ETF	464287614	47,161,091	177,304	SH		OTR	1	175,135	69	2,100
ISHARES TR	RUS 1000 GRW ETF	464287614	8,197,812	30,820	SH		DFND	5	134	0	30,686
ISHARES TR	RUS 1000 GRW ETF	464287614	291,442	3,282	SH		DFND	7	2,740	0	542
ISHARES TR	RUS 1000 GRW ETF	464287614	4,904,609	18,439	SH		DFND	9	0	0	18,439
ISHARES TR	RUS 1000 ETF	464287622	133,041,278	566,350	SH		DFND	1	561,725	0	4,625
ISHARES TR	RUS 1000 ETF	464287622	7,209,388	30,690	SH		OTR	1	30,090	464	136
ISHARES TR	RUS 1000 ETF	464287622	2,276,815	9,692	SH		DFND	5	1,438	0	8,254
ISHARES TR	RUS 1000 ETF	464287622	170,996	727	SH		DFND	9	0	0	727
ISHARES TR	RUS 2000 VAL ETF	464287630	87,610,032	646,330	SH		DFND	1	645,850	0	480
ISHARES TR	RUS 2000 VAL ETF	464287630	3,962,126	29,230	SH		OTR	1	27,375	1,161	694
ISHARES TR	RUS 2000 VAL ETF	464287630	937,365	19,500	SH		DFND	7	19,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	393,270	2,901	SH		DFND	9	0	0	2,901
ISHARES TR	RUS 2000 GRW ETF	464287648	91,167,633	406,726	SH		DFND	1	406,104	0	622
ISHARES TR	RUS 2000 GRW ETF	464287648	6,613,097	29,503	SH		OTR	1	28,307	747	449
ISHARES TR	RUS 2000 GRW ETF	464287648	27,570	123	SH		DFND	5	0	0	123
ISHARES TR	RUS 2000 GRW ETF	464287648	843,112	17,231	SH		DFND	7	17,231	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	355,173	1,584	SH		DFND	9	0	0	1,584
ISHARES TR	RUSSELL 2000 ETF	464287655	435,593,051	2,464,598	SH		DFND	1	2,439,713	0	24,885
ISHARES TR	RUSSELL 2000 ETF	464287655	45,588,138	257,939	SH		OTR	1	247,099	9,909	931
ISHARES TR	RUSSELL 2000 ETF	464287655	143,243,987	810,420	SH		DFND	5	9,017	0	801,403
ISHARES TR	RUSSELL 2000 ETF	464287655	726,042	8,413	SH		DFND	7	8,413	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,964,109	22,429	SH		DFND	9	0	0	22,429
ISHARES TR	CORE S&P US VLU	464287663	3,486,769	46,727	SH		DFND	1	46,727	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,245,298	43,491	SH		OTR	1	43,491	0	0
ISHARES TR	CORE S&P US VLU	464287663	67,576	905	SH		DFND	9	0	0	905
ISHARES TR	CORE S&P US GWT	464287671	2,816,356	29,699	SH		DFND	1	29,699	0	0
ISHARES TR	CORE S&P US GWT	464287671	737,777	7,780	SH		OTR	1	7,530	250	0
ISHARES TR	CORE S&P US GWT	464287671	5,026	53	SH		DFND	5	0	0	53
ISHARES TR	CORE S&P US GWT	464287671	318,454	3,358	SH		DFND	9	0	0	3,358
ISHARES TR	RUSSELL 3000 ETF	464287689	16,414,119	66,980	SH		DFND	1	66,980	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,560,991	26,773	SH		OTR	1	26,773	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	291,108	1,186	SH		DFND	5	0	0	1,186
ISHARES TR	U.S. UTILITS ETF	464287697	107,574	1,462	SH		DFND	1	1,462	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	108,098	1,469	SH		DFND	9	0	0	1,469
ISHARES TR	S&P MC 400VL ETF	464287705	5,935,593	58,809	SH		DFND	1	58,659	0	150
ISHARES TR	S&P MC 400VL ETF	464287705	457,818	4,536	SH		OTR	1	3,861	675	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,924,183	28,924	SH		DFND	5	339	0	28,585
ISHARES TR	U.S. TECH ETF	464287721	1,228,194	11,706	SH		DFND	1	11,600	0	106
ISHARES TR	U.S. TECH ETF	464287721	1,562,259	14,890	SH		OTR	1	14,890	0	0
ISHARES TR	U.S. TECH ETF	464287721	112,999	1,077	SH		DFND	5	1,056	0	21
ISHARES TR	U.S. TECH ETF	464287721	8,040,276	76,632	SH		DFND	9	0	0	76,632
ISHARES TR	U.S. REAL ES ETF	464287739	28,775,134	368,251	SH		DFND	1	360,802	0	7,449
ISHARES TR	U.S. REAL ES ETF	464287739	12,602,029	161,275	SH		OTR	1	158,717	1,308	1,250
ISHARES TR	U.S. REAL ES ETF	464287739	55,870	715	SH		DFND	5	534	0	181
ISHARES TR	U.S. REAL ES ETF	464287739	13,903	177	SH		DFND	9	0	0	177
ISHARES TR	US INDUSTRIALS	464287754	165,359	1,639	SH		DFND	1	1,639	0	0
ISHARES TR	US INDUSTRIALS	464287754	56,700	562	SH		DFND	5	122	0	440
ISHARES TR	US INDUSTRIALS	464287754	66,285	657	SH		DFND	9	0	0	657
ISHARES TR	US HLTHCARE ETF	464287762	225,238	834	SH		DFND	1	834	0	0
ISHARES TR	US HLTHCARE ETF	464287762	770,359	2,812	SH		DFND	5	45	0	2,767
ISHARES TR	U.S. FIN SVC ETF	464287770	36,340	235	SH		DFND	1	235	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	40,206	260	SH		OTR	1	260	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	357,528	2,312	SH		DFND	5	52	0	2,260
ISHARES TR	U.S. FIN SVC ETF	464287770	5,974	38	SH		DFND	9	0	0	38
ISHARES TR	U.S. FINLS ETF	464287788	52,332	700	SH		DFND	1	700	0	0
ISHARES TR	U.S. FINLS ETF	464287788	86,273	1,154	SH		DFND	5	1,154	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	153,483	3,236	SH		DFND	1	3,236	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	522	11	SH		DFND	5	0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	410,595,001	4,352,751	SH		DFND	1	4,302,299	0	50,452
ISHARES TR	CORE S&P SCP ETF	464287804	67,221,728	712,623	SH		OTR	1	696,442	8,231	7,950
ISHARES TR	CORE S&P SCP ETF	464287804	2,552,098	27,055	SH		DFND	5	6,379	0	20,676
ISHARES TR	CORE S&P SCP ETF	464287804	4,851,015	51,426	SH		DFND	6	51,426	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	580,872	6,157	SH		DFND	9	0	0	6,157
ISHARES TR	US CONSM STAPLES	464287812	31,893	171	SH		DFND	1	171	0	0
ISHARES TR	US CONSM STAPLES	464287812	933	5	SH		DFND	5	0	0	5
ISHARES TR	US CONSM STAPLES	464287812	1,911	10	SH		DFND	9	0	0	10
ISHARES TR	U.S. BAS MTL ETF	464287838	88,424	700	SH		DFND	1	700	0	0
ISHARES TR	DOW JONES US ETF	464287846	101,032	967	SH		DFND	1	967	0	0
ISHARES TR	DOW JONES US ETF	464287846	28,210	270	SH		DFND	5	270	0	0
ISHARES TR	EUROPE ETF	464287861	27,922	585	SH		DFND	1	585	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,112,150	90,923	SH		DFND	1	90,923	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	533,625	5,981	SH		OTR	1	2,546	0	3,435
ISHARES TR	SP SMCP600VL ETF	464287879	1,516,562	16,998	SH		DFND	5	0	0	16,998
ISHARES TR	S&P SML 600 GWT	464287887	10,323,630	94,125	SH		DFND	1	94,125	0	0
ISHARES TR	S&P SML 600 GWT	464287887	236,251	2,154	SH		OTR	1	2,154	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,323,509	12,067	SH		DFND	5	0	0	12,067
ISHARES TR	S&P SML 600 GWT	464287887	6,188	56	SH		DFND	9	0	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	71,104,958	691,279	SH		DFND	1	673,911	0	17,368
ISHARES TR	SHRT NAT MUN ETF	464288158	12,974,040	126,133	SH		OTR	1	98,666	1,817	25,650
ISHARES TR	SHRT NAT MUN ETF	464288158	1,156,146	11,240	SH		DFND	5	11,240	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	117,703	1,144	SH		DFND	9	0	0	1,144
ISHARES TR	AGENCY BOND ETF	464288166	5,048,814	47,720	SH		DFND	1	44,873	0	2,847
ISHARES TR	AGENCY BOND ETF	464288166	492,820	4,658	SH		OTR	1	4,658	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	612,607	41,902	SH		DFND	1	41,902	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	13,158	900	SH		OTR	1	900	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	39,086	2,673	SH		DFND	9	0	0	2,673
ISHARES TR	MSCI ACWI EX US	464288240	30,252,862	643,541	SH		DFND	1	641,286	0	2,255
ISHARES TR	MSCI ACWI EX US	464288240	3,474,650	73,913	SH		OTR	1	73,913	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,186,807	261,847	SH		DFND	1	260,437	0	1,410
ISHARES TR	MSCI ACWI ETF	464288257	290,966	3,150	SH		OTR	1	3,150	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,522	265	SH		DFND	9	0	0	265
ISHARES TR	EAFE SML CP ETF	464288273	1,544,793	27,356	SH		DFND	1	27,356	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,097,944	54,860	SH		OTR	1	54,860	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,516,107	26,848	SH		DFND	5	0	0	26,848
ISHARES TR	JPMORGAN USD EMG	464288281	1,236,397	14,983	SH		DFND	1	14,983	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	143,750	1,742	SH		OTR	1	1,429	0	313
ISHARES TR	JPMORGAN USD EMG	464288281	84,881	1,028	SH		DFND	5	699	0	329
ISHARES TR	JPMORGAN USD EMG	464288281	2,349,140	28,467	SH		DFND	9	0	0	28,467
ISHARES TR	CALIF MUN BD ETF	464288356	2,824,754	51,509	SH		DFND	1	51,509	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	101,454	1,850	SH		OTR	1	0	1,850	0
ISHARES TR	CALIF MUN BD ETF	464288356	110,338	2,012	SH		DFND	5	2,012	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	32,034	740	SH		DFND	1	740	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	191,645	4,427	SH		DFND	5	4,427	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,931	137	SH		DFND	9	0	0	137
ISHARES TR	MRGSTR MD CP VAL	464288406	72,708	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	560,016,571	5,461,445	SH		DFND	1	5,423,043	0	38,402
ISHARES TR	NATIONAL MUN ETF	464288414	84,858,926	827,569	SH		OTR	1	806,432	15,172	5,965
ISHARES TR	NATIONAL MUN ETF	464288414	85,532,725	834,138	SH		DFND	5	59,453	0	774,685
ISHARES TR	NATIONAL MUN ETF	464288414	2,222,837	21,677	SH		DFND	9	0	0	21,677
ISHARES TR	INTL SEL DIV ETF	464288448	51,567,740	2,030,226	SH		DFND	1	2,003,372	0	26,854
ISHARES TR	INTL SEL DIV ETF	464288448	11,992,763	472,156	SH		OTR	1	465,361	6,271	524
ISHARES TR	INTL SEL DIV ETF	464288448	921,004	36,260	SH		DFND	5	1,406	0	34,854
ISHARES TR	INTL DEV RE ETF	464288489	11,116	586	SH		DFND	1	586	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,989,169	515,317	SH		DFND	1	512,948	0	2,369
ISHARES TR	IBOXX HI YD ETF	464288513	6,139,918	83,287	SH		OTR	1	83,183	4	100
ISHARES TR	IBOXX HI YD ETF	464288513	7,564,147	102,605	SH		DFND	5	95,905	0	6,700
ISHARES TR	IBOXX HI YD ETF	464288513	536,367	7,275	SH		DFND	9	0	0	7,275
ISHARES TR	CRE U S REIT ETF	464288521	74,908,913	1,587,726	SH		DFND	1	1,569,059	0	18,667
ISHARES TR	CRE U S REIT ETF	464288521	9,280,966	196,714	SH		OTR	1	195,270	0	1,444
ISHARES TR	CRE U S REIT ETF	464288521	726,986	15,408	SH		DFND	9	0	0	15,408
ISHARES TR	RESIDENTIAL MULT	464288562	4,946	75	SH		DFND	1	75	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,832,943	169,917	SH		DFND	1	169,585	0	332
ISHARES TR	MSCI KLD400 SOC	464288570	440,916	5,416	SH		OTR	1	5,416	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	147,434	1,811	SH		DFND	5	0	0	1,811
ISHARES TR	MSCI KLD400 SOC	464288570	809	9	SH		DFND	9	0	0	9
ISHARES TR	MBS ETF	464288588	110,289,334	1,241,997	SH		DFND	1	1,240,832	0	1,165
ISHARES TR	MBS ETF	464288588	1,975,800	22,250	SH		OTR	1	22,185	0	65
ISHARES TR	MBS ETF	464288588	169,786	1,912	SH		DFND	5	1,890	0	22
ISHARES TR	MBS ETF	464288588	319,602	14,501	SH		DFND	7	12,300	0	2,201
ISHARES TR	MBS ETF	464288588	18,579,275	209,226	SH		DFND	9	0	0	209,226
ISHARES TR	GOV/CRED BD ETF	464288596	6,575,474	65,714	SH		DFND	1	65,714	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	532,730	5,324	SH		OTR	1	5,324	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	64,240	642	SH		DFND	5	0	0	642
ISHARES TR	MRGSTR SM CP GR	464288604	52,714	1,360	SH		DFND	5	1,360	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	74,599,247	736,201	SH		DFND	1	733,192	0	3,009
ISHARES TR	INTRM GOV CR ETF	464288612	5,162,054	50,943	SH		OTR	1	50,943	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	307,233	3,032	SH		DFND	5	3,032	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	96,228	949	SH		DFND	9	0	0	949
ISHARES TR	USD INV GRDE ETF	464288620	8,899,680	185,140	SH		DFND	1	185,140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	199,731	4,155	SH		OTR	1	4,155	0	0
ISHARES TR	USD INV GRDE ETF	464288620	216,192	4,800	SH		DFND	7	4,800	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	29,566,843	607,746	SH		DFND	1	601,993	0	5,753
ISHARES TR	ISHS 5-10YR INVT	464288638	4,881,735	100,344	SH		OTR	1	98,936	1,408	0
ISHARES TR	ISHS 5-10YR INVT	464288638	304,452	6,258	SH		DFND	5	6,258	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	139,073,274	2,858,649	SH		DFND	6	2,858,649	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	31,207	641	SH		DFND	9	0	0	641
ISHARES TR	ISHS 1-5YR INVS	464288646	56,192,294	1,127,680	SH		DFND	1	1,119,146	0	8,534
ISHARES TR	ISHS 1-5YR INVS	464288646	3,578,043	71,805	SH		OTR	1	71,805	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	86,854	1,743	SH		DFND	5	1,743	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,989,800	60,000	SH		DFND	6	60,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	60,094	1,205	SH		DFND	9	0	0	1,205
ISHARES TR	10-20 YR TRS ETF	464288653	30,132	306	SH		DFND	1	306	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	35,745	363	SH		DFND	5	358	0	5
ISHARES TR	10-20 YR TRS ETF	464288653	12,572	127	SH		DFND	9	0	0	127
ISHARES TR	3 7 YR TREAS BD	464288661	19,069,270	168,516	SH		DFND	1	167,189	0	1,327
ISHARES TR	3 7 YR TREAS BD	464288661	1,202,551	10,627	SH		OTR	1	10,113	514	0
ISHARES TR	3 7 YR TREAS BD	464288661	24,103	213	SH		DFND	5	213	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,185,670	10,477	SH		DFND	9	0	0	10,477
ISHARES TR	SHORT TREAS BD	464288679	13,105,056	118,630	SH		DFND	1	118,130	0	500
ISHARES TR	SHORT TREAS BD	464288679	347,981	3,150	SH		DFND	5	3,150	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,035	118	SH		DFND	9	0	0	118
ISHARES TR	PFD AND INCM SEC	464288687	56,145,330	1,862,200	SH		DFND	1	1,849,817	0	12,383
ISHARES TR	PFD AND INCM SEC	464288687	11,704,743	388,217	SH		OTR	1	366,447	1,089	20,681
ISHARES TR	PFD AND INCM SEC	464288687	1,269,797	42,116	SH		DFND	5	31,471	0	10,645
ISHARES TR	PFD AND INCM SEC	464288687	84,784	2,812	SH		DFND	9	0	0	2,812
ISHARES TR	GLOBAL MATER ETF	464288695	25,905	330	SH		DFND	1	330	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	486	9	SH		DFND	5	0	0	9
ISHARES TR	GLOB INDSTRL ETF	464288729	85,888	760	SH		DFND	1	760	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	4,337	76	SH		DFND	1	76	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	5,862	40	SH		DFND	1	40	0	0
ISHARES TR	US HOME CONS ETF	464288752	180,449	2,299	SH		DFND	1	2,299	0	0
ISHARES TR	US HOME CONS ETF	464288752	25,902	330	SH		OTR	1	0	0	330
ISHARES TR	US HOME CONS ETF	464288752	898,628	11,448	SH		DFND	9	0	0	11,448
ISHARES TR	US AER DEF ETF	464288760	338,256	3,192	SH		DFND	1	3,192	0	0
ISHARES TR	US AER DEF ETF	464288760	11,869	112	SH		OTR	1	0	0	112
ISHARES TR	US AER DEF ETF	464288760	1,027,402	9,695	SH		DFND	9	0	0	9,695
ISHARES TR	US REGNL BKS ETF	464288778	12,999,974	386,904	SH		DFND	1	385,579	0	1,325
ISHARES TR	US REGNL BKS ETF	464288778	153,485	4,568	SH		OTR	1	4,568	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	164,970	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	US BR DEL SE ETF	464288794	21,119	232	SH		DFND	1	232	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,046,638	22,748	SH		DFND	1	22,748	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	107,604	1,196	SH		DFND	5	0	0	1,196
ISHARES TR	MSCI USA ESG SLC	464288802	15,960,768	177,401	SH		DFND	6	177,401	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	792,490	16,340	SH		DFND	1	15,815	0	525
ISHARES TR	U.S. MED DVC ETF	464288810	52,962	1,092	SH		OTR	1	690	0	402
ISHARES TR	U.S. MED DVC ETF	464288810	31,186	643	SH		DFND	5	374	0	269
ISHARES TR	U.S. MED DVC ETF	464288810	1,884,946	38,864	SH		DFND	9	0	0	38,864
ISHARES TR	US HLTHCR PR ETF	464288828	120,097	488	SH		DFND	1	488	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21,165	86	SH		OTR	1	0	0	86
ISHARES TR	U.S. PHARMA ETF	464288836	9,557	54	SH		DFND	1	0	0	54
ISHARES TR	U.S. PHARMA ETF	464288836	885	5	SH		DFND	9	0	0	5
ISHARES TR	US OIL GS EX ETF	464288851	1,756	18	SH		DFND	1	18	0	0
ISHARES TR	EAFE VALUE ETF	464288877	357,794,313	7,312,371	SH		DFND	1	7,235,800	0	76,571
ISHARES TR	EAFE VALUE ETF	464288877	33,779,853	690,371	SH		OTR	1	681,737	3,042	5,592
ISHARES TR	EAFE VALUE ETF	464288877	113,595,300	2,321,467	SH		DFND	5	12,664	0	2,308,803
ISHARES TR	EAFE VALUE ETF	464288877	507,306	10,368	SH		DFND	6	10,368	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,171,413	35,660	SH		DFND	7	35,660	0	0
ISHARES TR	EAFE VALUE ETF	464288877	26,260,676	536,698	SH		DFND	9	0	0	536,698
ISHARES TR	EAFE GRWTH ETF	464288885	96,081,761	1,113,346	SH		DFND	1	1,098,171	0	15,175
ISHARES TR	EAFE GRWTH ETF	464288885	17,217,455	199,507	SH		OTR	1	195,622	3,771	114
ISHARES TR	EAFE GRWTH ETF	464288885	5,606,307	64,963	SH		DFND	5	230	0	64,733
ISHARES TR	EAFE GRWTH ETF	464288885	459,116	5,320	SH		DFND	6	5,320	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	52,545	1,562	SH		DFND	7	1,562	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,705,369	228,335	SH		DFND	9	0	0	228,335
ISHARES TR	MSCI EURO FL ETF	464289180	4,160	220	SH		DFND	1	220	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	832	44	SH		DFND	9	0	0	44
ISHARES TR	RUS TP200 VL ETF	464289420	57,918	886	SH		DFND	1	886	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	248,435	1,615	SH		DFND	1	1,615	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,992,916	19,456	SH		DFND	5	2,313	0	17,143
ISHARES TR	RUS TOP 200 ETF	464289446	2,378	23	SH		DFND	5	0	0	23
ISHARES TR	10+ YR INVST GRD	464289511	596,227	12,648	SH		DFND	5	12,648	0	0
ISHARES TR	10+ YR INVST GRD	464289511	9,334	198	SH		DFND	9	0	0	198
ISHARES TR	INDIA 50 ETF	464289529	21,239	470	SH		DFND	1	470	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	56,506	890	SH		DFND	1	890	0	0
ISHARES SILVER TR	ISHARES	46428Q109	797,735	39,220	SH		DFND	1	39,220	0	0
ISHARES SILVER TR	ISHARES	46428Q109	53,067	2,609	SH		OTR	1	2,609	0	0
ISHARES SILVER TR	ISHARES	46428Q109	33,866	1,665	SH		DFND	5	1,665	0	0
ISHARES SILVER TR	ISHARES	46428Q109	932,386	45,840	SH		DFND	9	0	0	45,840
ISHARES TR	US TREAS BD ETF	46429B267	102,965,987	4,671,778	SH		DFND	1	4,669,481	0	2,297
ISHARES TR	US TREAS BD ETF	46429B267	837,102	37,981	SH		OTR	1	37,981	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,455	66	SH		DFND	5	0	0	66
ISHARES TR	US TREAS BD ETF	46429B267	1,146,321	25,007	SH		DFND	7	25,007	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,890,968	312,657	SH		DFND	9	0	0	312,657
ISHARES TR	A RATE CP BD ETF	46429B291	69,333	1,538	SH		DFND	1	1,538	0	0
ISHARES TR	GNMA BOND ETF	46429B333	509,131	12,186	SH		DFND	1	12,186	0	0
ISHARES TR	CMBS ETF	46429B366	198,626	4,410	SH		DFND	1	4,410	0	0
ISHARES TR	CMBS ETF	46429B366	6,506,256	12,113	SH		DFND	7	12,113	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	402	4	SH		DFND	9	0	0	4
ISHARES TR	MSCI INDIA ETF	46429B598	11,608	262	SH		DFND	9	0	0	262
ISHARES TR	FLTG RATE NT ETF	46429B655	14,506,805	285,062	SH		DFND	1	283,339	0	1,723
ISHARES TR	FLTG RATE NT ETF	46429B655	951,796	18,703	SH		OTR	1	18,478	0	225
ISHARES TR	FLTG RATE NT ETF	46429B655	775,564	15,240	SH		DFND	5	1,229	0	14,011
ISHARES TR	FLTG RATE NT ETF	46429B655	345,771	6,794	SH		DFND	9	0	0	6,794
ISHARES TR	CORE HIGH DV ETF	46429B663	899,405	9,095	SH		DFND	1	9,095	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,306	175	SH		OTR	1	175	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	591,195	5,978	SH		DFND	9	0	0	5,978
ISHARES TR	MSCI CHINA ETF	46429B671	3,463	80	SH		DFND	1	80	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	137,288	2,105	SH		DFND	1	1,450	0	655
ISHARES TR	MSCI EAFE MIN VL	46429B689	167,746	2,572	SH		DFND	5	1,064	0	1,508
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,627,526	101,618	SH		DFND	6	101,618	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	80,417,944	1,111,052	SH		DFND	1	1,101,508	0	9,544
ISHARES TR	MSCI USA MIN VOL	46429B697	11,035,489	152,466	SH		OTR	1	134,407	15,032	3,027
ISHARES TR	MSCI USA MIN VOL	46429B697	419,659	5,798	SH		DFND	5	5,451	0	347
ISHARES TR	MSCI USA MIN VOL	46429B697	15,341,303	211,955	SH		DFND	6	211,955	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,940,107	95,884	SH		DFND	9	0	0	95,884
ISHARES TR	0-5 YR TIPS ETF	46429B747	777,488	8,021	SH		DFND	9	0	0	8,021
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	16,214	325	SH		DFND	1	325	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	250,339	4,860	SH		DFND	9	0	0	4,860
ISHARES TR	MSCI USA QLT FCT	46432F339	24,261,353	184,091	SH		DFND	1	182,607	0	1,484
ISHARES TR	MSCI USA QLT FCT	46432F339	3,103,127	23,546	SH		OTR	1	23,415	0	131
ISHARES TR	MSCI USA QLT FCT	46432F339	71,957	546	SH		DFND	5	252	0	294
ISHARES TR	MSCI USA QLT FCT	46432F339	10,942,260	83,028	SH		DFND	6	83,028	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24,979,660	189,541	SH		DFND	9	0	0	189,541
ISHARES TR	MSCI USA SZE FT	46432F370	11,738	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	7,630	65	SH		OTR	1	65	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,669,883	18,407	SH		DFND	1	18,407	0	0
ISHARES TR	MSCI USA VALUE	46432F388	270,708	2,984	SH		OTR	1	2,984	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,801,377	27,211	SH		DFND	1	26,446	0	765
ISHARES TR	MSCI USA MMENTM	46432F396	399,542	2,860	SH		OTR	1	2,860	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	135,409	969	SH		DFND	9	0	0	969
ISHARES TR	CORE MSCI TOTAL	46432F834	20,152,081	335,924	SH		DFND	1	331,435	0	4,489
ISHARES TR	CORE MSCI TOTAL	46432F834	4,246,212	70,782	SH		OTR	1	70,782	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	284,714,460	4,746,032	SH		DFND	6	4,746,032	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	358,038	5,968	SH		DFND	9	0	0	5,968
ISHARES TR	CORE MSCI EAFE	46432F842	1,403,743,319	21,814,193	SH		DFND	1	21,617,305	0	196,888
ISHARES TR	CORE MSCI EAFE	46432F842	170,606,586	2,651,229	SH		OTR	1	2,593,179	37,908	20,142
ISHARES TR	CORE MSCI EAFE	46432F842	288,807,751	4,487,963	SH		DFND	5	37,198	0	4,450,765
ISHARES TR	CORE MSCI EAFE	46432F842	634,490	9,859	SH		DFND	9	0	0	9,859
ISHARES TR	CORE 1 5 YR USD	46432F859	1,626,593	35,071	SH		DFND	1	26,071	0	9,000
ISHARES INC	CORE MSCI EMKT	46434G103	814,782,060	17,120,867	SH		DFND	1	16,917,393	0	203,474
ISHARES INC	CORE MSCI EMKT	46434G103	93,422,026	1,963,060	SH		OTR	1	1,939,612	14,843	8,605
ISHARES INC	CORE MSCI EMKT	46434G103	199,263,789	4,186,964	SH		DFND	5	127,541	0	4,059,423
ISHARES INC	CORE MSCI EMKT	46434G103	10,173,041	213,764	SH		DFND	9	0	0	213,764
ISHARES INC	MSCI EMRG CHN	46434G764	185,866	3,730	SH		DFND	1	3,730	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	649,385	13,032	SH		DFND	5	0	0	13,032
ISHARES INC	MSCI EMRG CHN	46434G764	117,547,226	2,358,965	SH		DFND	6	2,358,965	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,345	27	SH		DFND	9	0	0	27
ISHARES INC	MSCI TAIWAN ETF	46434G772	40,674	913	SH		OTR	1	913	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	29,819	1,625	SH		OTR	1	1,625	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	878,968	14,579	SH		DFND	1	12,079	0	2,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,486,329	24,653	SH		OTR	1	21,653	3,000	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,285	154	SH		DFND	9	0	0	154
ISHARES INC	MSCI GBL GOLD MN	46434G855	113,084	5,463	SH		DFND	5	0	0	5,463
ISHARES INC	ESG AWR MSCI EM	46434G863	18,506,318	611,173	SH		DFND	1	595,803	0	15,370
ISHARES INC	ESG AWR MSCI EM	46434G863	5,140,817	169,776	SH		OTR	1	169,776	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,601,957	118,955	SH		DFND	6	118,955	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	179,175	5,917	SH		DFND	9	0	0	5,917
ISHARES INC	EMNG MKTS EQT	46434G889	513,091	12,545	SH		DFND	1	10,513	0	2,032
ISHARES INC	EMNG MKTS EQT	46434G889	81,800	2,000	SH		OTR	1	0	2,000	0
ISHARES INC	EMNG MKTS EQT	46434G889	6,176	151	SH		DFND	9	0	0	151
ISHARES TR	INTL EQTY FACTOR	46434V274	297,844	11,522	SH		DFND	1	11,522	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	11,633	450	SH		OTR	1	450	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	273,379	10,575	SH		DFND	9	0	0	10,575
ISHARES TR	U S EQUITY FACTR	46434V282	82,611	1,907	SH		DFND	1	1,907	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,545,744	29,881	SH		DFND	1	29,881	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,552	30	SH		OTR	1	30	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	122,691	3,570	SH		DFND	9	0	0	3,570
ISHARES TR	EXPONENTIAL TECH	46434V381	65,054	1,246	SH		DFND	1	1,246	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	10,442	200	SH		DFND	5	0	0	200
ISHARES TR	0-5YR HI YL CP	46434V407	100,113	2,440	SH		DFND	1	2,440	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,433	498	SH		DFND	5	498	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,385	180	SH		DFND	9	0	0	180
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,395	36	SH		DFND	1	36	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	32,330	1,027	SH		DFND	1	1,027	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	24,636	733	SH		DFND	1	133	0	600
ISHARES TR	MSCI INTL QUALTY	46434V456	27,426	816	SH		DFND	9	0	0	816
ISHARES TR	MSCI LW CRB TG	46434V464	132,969	885	SH		DFND	1	885	0	0
ISHARES TR	CORE TOTAL USD	46434V613	27,540	630	SH		DFND	1	630	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,869	180	SH		DFND	5	0	0	180
ISHARES TR	CORE TOTAL USD	46434V613	61,743,619	1,412,412	SH		DFND	9	0	0	1,412,412
ISHARES TR	CORE DIV GRWTH	46434V621	3,337,876	67,391	SH		DFND	1	67,391	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,285,950	25,963	SH		DFND	9	0	0	25,963
ISHARES TR	CUR HD EURZN ETF	46434V639	770,990	25,081	SH		DFND	1	25,081	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	27,943	909	SH		OTR	1	909	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	407,586	19,253	SH		OTR	1	19,253	0	0
ISHARES TR	CORE MSCI PAC	46434V696	355,173	6,388	SH		DFND	1	6,388	0	0
ISHARES TR	CORE MSCI PAC	46434V696	175,251	3,152	SH		OTR	1	3,152	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,551,034	51,370	SH		DFND	1	51,370	0	0
ISHARES TR	CORE MSCI EURO	46434V738	212,843	4,286	SH		OTR	1	4,286	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	36,179,568	1,201,979	SH		DFND	1	1,201,979	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,034,002	134,020	SH		OTR	1	134,020	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	37,384	1,242	SH		DFND	5	0	0	1,242
ISHARES TR	TRS FLT RT BD	46434V860	155,823	3,071	SH		DFND	1	0	0	3,071
ISHARES TR	TRS FLT RT BD	46434V860	53,937	1,063	SH		OTR	1	0	0	1,063
ISHARES TR	TRS FLT RT BD	46434V860	2,486	49	SH		DFND	5	0	0	49
ISHARES TR	TRS FLT RT BD	46434V860	18,202,176	358,734	SH		DFND	9	0	0	358,734
ISHARES TR	HDG MSCI JAPAN	46434V886	1,199,496	35,073	SH		DFND	1	35,073	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	195,111	5,705	SH		OTR	1	5,705	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	36,407,729	1,435,636	SH		DFND	1	1,412,003	0	23,633
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,437,633	56,689	SH		OTR	1	56,189	0	500
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,791,819	1,058,343	SH		DFND	1	1,039,621	0	18,722
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,455,103	223,845	SH		OTR	1	223,145	0	700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26,563	1,090	SH		DFND	5	0	0	1,090
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	40,438,273	1,635,191	SH		DFND	1	1,605,512	0	29,679
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,000,844	161,781	SH		OTR	1	160,186	595	1,000
ISHARES TR	CONV BD ETF	46435G102	8,386	113	SH		DFND	5	113	0	0
ISHARES TR	CONV BD ETF	46435G102	83,376	1,123	SH		DFND	9	0	0	1,123
ISHARES TR	HIGH YLD BD FCTR	46435G250	280,641	6,388	SH		DFND	5	5,002	0	1,386
ISHARES TR	RUSEL 2500 ETF	46435G268	13,390,873	245,659	SH		DFND	1	240,316	0	5,343
ISHARES TR	RUSEL 2500 ETF	46435G268	373,612	6,854	SH		OTR	1	6,580	0	274
ISHARES TR	IBONDS DEC2023	46435G318	11,822,746	463,183	SH		DFND	1	461,186	0	1,997
ISHARES TR	IBONDS DEC2023	46435G318	1,815,542	71,128	SH		OTR	1	71,128	0	0
ISHARES TR	CORE MSCI INTL	46435G326	372,234	6,387	SH		DFND	1	6,387	0	0
ISHARES TR	CORE MSCI INTL	46435G326	87,595	1,503	SH		OTR	1	1,503	0	0
ISHARES TR	CORE MSCI INTL	46435G326	13,404	230	SH		DFND	5	230	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	39,075	1,235	SH		DFND	1	1,235	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14,902	471	SH		DFND	5	471	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	16,535	652	SH		DFND	1	652	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	168,340	6,638	SH		DFND	5	0	0	6,638
ISHARES TR	ESG AWR MSCI USA	46435G425	556,417	5,925	SH		DFND	1	5,925	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,756	40	SH		DFND	5	0	0	40
ISHARES TR	ESG AWR MSCI USA	46435G425	6,781,409	72,211	SH		DFND	9	0	0	72,211
ISHARES TR	MSCI USA SMCP MN	46435G433	9,353	283	SH		DFND	1	283	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	12,757	386	SH		OTR	1	386	0	0
ISHARES TR	FALN ANGLS USD	46435G474	42,110	1,698	SH		DFND	1	1,698	0	0
ISHARES TR	FALN ANGLS USD	46435G474	612,461	24,696	SH		DFND	5	9,300	0	15,396
ISHARES TR	FALN ANGLS USD	46435G474	651	26	SH		DFND	9	0	0	26
ISHARES TR	ESG AW MSCI EAFE	46435G516	38,158,032	551,975	SH		DFND	1	535,864	0	16,111
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,631,710	95,931	SH		OTR	1	95,687	0	244
ISHARES TR	ESG AW MSCI EAFE	46435G516	77,426	1,120	SH		DFND	5	0	0	1,120
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,375,860	121,161	SH		DFND	6	121,161	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,779,300	30,000	SH		DFND	1	30,000	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	419,548	5,630	SH		DFND	1	5,630	0	0
ISHARES TR	CORE INTL AGGR	46435G672	29,658	608	SH		DFND	9	0	0	608
ISHARES TR	IBONDS DEC2026	46435GAA0	17,134,074	734,265	SH		DFND	1	728,183	0	6,082
ISHARES TR	IBONDS DEC2026	46435GAA0	1,342,836	57,546	SH		OTR	1	57,546	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,648	112	SH		DFND	1	112	0	0
ISHARES TR	IBONDS DEC 26	46435U259	11,603,538	467,696	SH		DFND	1	465,696	0	2,000
ISHARES TR	IBONDS DEC 26	46435U259	2,488,170	100,289	SH		OTR	1	98,289	0	2,000
ISHARES TR	IBONDS DEC 27	46435U283	14,656,225	598,702	SH		DFND	1	596,702	0	2,000
ISHARES TR	IBONDS DEC 27	46435U283	2,626,092	107,275	SH		OTR	1	100,617	0	6,658
ISHARES TR	IBONDS DEC 28	46435U325	6,684,630	273,848	SH		DFND	1	271,848	0	2,000
ISHARES TR	IBONDS DEC 28	46435U325	2,603,473	106,656	SH		OTR	1	103,071	1,585	2,000
ISHARES TR	MSCI JP VALUE	46435U374	2,370	83	SH		DFND	9	0	0	83
ISHARES TR	IBONDS DEC 25	46435U432	16,234,565	622,491	SH		DFND	1	620,491	0	2,000
ISHARES TR	IBONDS DEC 25	46435U432	2,872,008	110,123	SH		OTR	1	108,123	0	2,000
ISHARES TR	IBDS DEC28 ETF	46435U515	11,402,139	474,496	SH		DFND	1	458,962	0	15,534
ISHARES TR	IBDS DEC28 ETF	46435U515	330,004	13,733	SH		OTR	1	13,733	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,992,065	66,050	SH		DFND	1	66,050	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	24,524	803	SH		DFND	1	803	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	35,333	1,050	SH		DFND	1	1,050	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	24,060	715	SH		DFND	5	0	0	715
ISHARES TR	IBONDS DEC	46435U697	14,885,916	579,444	SH		DFND	1	575,187	0	4,257
ISHARES TR	IBONDS DEC	46435U697	2,106,374	81,992	SH		OTR	1	81,992	0	0
ISHARES TR	US INFRASTRUC	46435U713	9,770	267	SH		DFND	1	267	0	0
ISHARES TR	US INFRASTRUC	46435U713	13,685	374	SH		DFND	5	342	0	32
ISHARES TR	US INFRASTRUC	46435U713	2,622,842	71,681	SH		DFND	9	0	0	71,681
ISHARES TR	BROAD USD HIGH	46435U853	23,393,082	673,958	SH		DFND	1	668,083	0	5,875
ISHARES TR	BROAD USD HIGH	46435U853	2,692,281	77,565	SH	��	OTR	1	77,565	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,071	59	SH		DFND	9	0	0	59
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,300,479	574,783	SH		DFND	1	556,250	0	18,533
ISHARES TR	IBONDS 27 ETF	46435UAA9	605,620	26,172	SH		OTR	1	26,172	0	0
ISHARES TR	IBONDS DEC 29	46436E205	10,155,907	463,740	SH		DFND	1	438,067	0	25,673
ISHARES TR	IBONDS DEC 29	46436E205	145,723	6,654	SH		OTR	1	6,654	0	0
ISHARES TR	US TECH BRKTHR	46436E502	17,983	492	SH		DFND	1	492	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	61,847	1,826	SH		DFND	1	1,826	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	291,495	8,989	SH		DFND	1	0	0	8,989
ISHARES TR	ESG SCRND S&P500	46436E569	27,240	840	SH		OTR	1	0	0	840
ISHARES TR	0-3 MNTH TREASRY	46436E718	55,066	547	SH		DFND	1	97	0	450
ISHARES TR	0-3 MNTH TREASRY	46436E718	383,150	3,806	SH		OTR	1	3,806	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,713,325	56,753	SH		DFND	5	2,275	0	54,478
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,043	20	SH		DFND	9	0	0	20
ISHARES TR	IBONDS DEC 2030	46436E726	9,314,414	457,037	SH		DFND	1	429,483	0	27,554
ISHARES TR	IBONDS DEC 2030	46436E726	649,123	31,851	SH		OTR	1	31,851	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	10,775	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 27 TRM TS	46436E841	10,925	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,235	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,625,090	65,475	SH		DFND	5	0	0	65,475
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	522,045	97,215	SH		DFND	1	93,445	0	3,770
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	30,733	5,723	SH		OTR	1	5,723	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,431	639	SH		DFND	5	639	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	964	88	SH		DFND	1	0	0	88
ITRON INC	COM	465741106	50,523	834	SH		DFND	1	307	0	527
ITRON INC	COM	465741106	11,208	185	SH		OTR	1	0	0	185
IVANHOE ELECTRIC INC	COM	46578C108	5,950	500	SH		DFND	1	0	0	500
JBG SMITH PPTYS	COM	46590V100	184,062	12,729	SH		DFND	1	2,046	0	10,683
JBG SMITH PPTYS	COM	46590V100	10,657	737	SH		OTR	1	85	0	652
JOYY INC	ADS REPSTG COM A	46591M109	884,113	23,199	SH		DFND	1	20,900	0	2,299
JOYY INC	ADS REPSTG COM A	46591M109	142,265	3,733	SH		OTR	1	3,733	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,459	117	SH		DFND	5	117	0	0
J & J SNACK FOODS CORP	COM	466032109	472,785	2,889	SH		DFND	1	2,517	0	372
J & J SNACK FOODS CORP	COM	466032109	35,185	215	SH		OTR	1	215	0	0
JPMORGAN CHASE & CO	COM	46625H100	472,417,877	3,257,605	SH		DFND	1	3,080,480	0	177,125
JPMORGAN CHASE & CO	COM	46625H100	1,017	20	SH	Put	DFND	1	20	0	0
JPMORGAN CHASE & CO	COM	46625H100	105,890,559	730,179	SH		OTR	1	685,026	16,695	28,458
JPMORGAN CHASE & CO	COM	46625H100	2,543	25	SH	Put	OTR	1	25	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,027,538	13,974	SH		DFND	5	13,459	0	515
JPMORGAN CHASE & CO	COM	46625H100	2,745,358	13,209	SH		DFND	7	13,209	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,546,748	17,561	SH		DFND	9	0	0	17,561
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,236	131	SH		DFND	5	0	0	131
JABIL INC	COM	466313103	1,241,873	9,787	SH		DFND	1	6,893	0	2,894
JABIL INC	COM	466313103	53,856	424	SH		DFND	9	0	0	424
JACK IN THE BOX INC	COM	466367109	539,842	7,817	SH		DFND	1	7,227	0	590
JACK IN THE BOX INC	COM	466367109	68,231	988	SH		OTR	1	988	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,661,981	34,298	SH		DFND	1	34,298	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	97	2	SH		DFND	5	0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	163,317	3,213	SH		DFND	1	3,213	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,745	54	SH		DFND	5	0	0	54
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	213,169	4,217	SH		DFND	1	4,217	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	217,690	4,333	SH		DFND	1	4,333	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	25,572	509	SH		DFND	5	509	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	125,837	2,164	SH		DFND	1	2,164	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,512	26	SH		DFND	5	0	0	26
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,908	50	SH		DFND	9	0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	94,923	2,108	SH		DFND	1	2,108	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	9,546	212	SH		OTR	1	0	0	212
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	50,370	1,000	SH		DFND	1	1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	127,098	2,373	SH		DFND	1	2,373	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	155,538	2,904	SH		OTR	1	1,000	0	1,904
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	64,808	1,210	SH		DFND	5	1,027	0	183
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,033	262	SH		DFND	9	0	0	262
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	31,090	331	SH		DFND	1	331	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	163,539	3,381	SH		OTR	1	3,381	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,676	390	SH		DFND	1	0	0	390
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	149,286	2,975	SH		DFND	1	2,164	0	811
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	83,449	1,663	SH		OTR	1	0	1,020	643
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	517,255	10,308	SH		DFND	5	7,509	0	2,799
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,204	24	SH		DFND	9	0	0	24
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	159,557	4,061	SH		DFND	1	4,061	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,151	472	SH		DFND	1	472	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,386	200	SH		DFND	5	172	0	28
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,059	193	SH		DFND	9	0	0	193
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	37,493	790	SH		DFND	9	0	0	790
JACKSON FINANCIAL INC	COM CL A	46817M107	1,261	33	SH		DFND	1	0	0	33
JACOBS SOLUTIONS INC	COM	46982L108	4,883,152	35,774	SH		DFND	1	31,929	0	3,845
JACOBS SOLUTIONS INC	COM	46982L108	1,279,005	9,370	SH		OTR	1	8,603	0	767
JACOBS SOLUTIONS INC	COM	46982L108	20,066	147	SH		DFND	5	147	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,018	51	SH		DFND	9	0	0	51
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	668,700	25,484	SH		DFND	1	1,789	0	23,695
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	26,607	1,014	SH		OTR	1	472	75	467
JAMF HLDG CORP	COM	47074L105	795	45	SH		DFND	1	45	0	0
JANUX THERAPEUTICS INC	COM	47103J105	907	90	SH		DFND	1	0	0	90
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	98,822	1,691	SH		OTR	1	1,691	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,412	187	SH		DFND	5	187	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,864	66	SH		DFND	5	66	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	7,110	1,000	SH		DFND	1	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	201,667	6,923	SH		DFND	1	1,378	0	5,545
JD.COM INC	SPON ADR CL A	47215P106	6,001	206	SH		OTR	1	85	0	121
JEFFERIES FINL GROUP INC	COM	47233W109	1,067,508	29,143	SH		DFND	1	23,132	0	6,011
JEFFERIES FINL GROUP INC	COM	47233W109	46,850	1,279	SH		OTR	1	1,150	0	129
JEFFERIES FINL GROUP INC	COM	47233W109	220	6	SH		DFND	9	0	0	6
JELD-WEN HLDG INC	COM	47580P103	101,883	7,626	SH		DFND	1	5,000	0	2,626
JETBLUE AWYS CORP	COM	477143101	25,944	5,640	SH		DFND	1	394	0	5,246
JETBLUE AWYS CORP	COM	477143101	8,446	1,836	SH		OTR	1	100	0	1,736
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	2,093	450	SH		DFND	1	450	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	20,530	676	SH		DFND	1	196	0	480
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	135,420	1,288	SH		DFND	1	1,275	0	13
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	60,561	576	SH		OTR	1	171	0	405
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,465	71	SH		DFND	5	71	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,872	27	SH		DFND	9	0	0	27
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,187	211	SH		DFND	1	211	0	0
JOHNSON & JOHNSON	COM	478160104	351,501,584	2,256,832	SH		DFND	1	2,048,544	0	208,288
JOHNSON & JOHNSON	COM	478160104	10,551	507	SH	Put	DFND	1	507	0	0
JOHNSON & JOHNSON	COM	478160104	122,087,908	783,871	SH		OTR	1	738,211	14,184	31,476
JOHNSON & JOHNSON	COM	478160104	852,708	5,465	SH		DFND	5	4,916	0	549
JOHNSON & JOHNSON	COM	478160104	1,025,189	6,582	SH		DFND	9	0	0	6,582
JOHNSON OUTDOORS INC	CL A	479167108	157,726	2,884	SH		DFND	1	2,391	0	493
JONES LANG LASALLE INC	COM	48020Q107	196,240	1,390	SH		DFND	1	203	0	1,187
JONES LANG LASALLE INC	COM	48020Q107	4,518	32	SH		OTR	1	0	0	32
JONES LANG LASALLE INC	COM	48020Q107	21,318	151	SH		DFND	5	151	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,541	18	SH		DFND	9	0	0	18
ZIFF DAVIS INC	COM	48123V102	206,546	3,243	SH		DFND	1	2,635	0	608
ZIFF DAVIS INC	COM	48123V102	75,854	1,191	SH		OTR	1	0	531	660
ZIFF DAVIS INC	COM	48123V102	1,401	22	SH		DFND	9	0	0	22
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	380	144	SH		DFND	1	0	0	144
JUNIPER NETWORKS INC	COM	48203R104	275,927	9,929	SH		DFND	1	3,160	0	6,769
JUNIPER NETWORKS INC	COM	48203R104	89,012	3,203	SH		OTR	1	2,570	0	633
JUNIPER NETWORKS INC	COM	48203R104	2,668	96	SH		DFND	5	96	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,141	149	SH		DFND	9	0	0	149
OPENLANE INC	COM	48238T109	5,341	358	SH		DFND	1	252	0	106
KB FINL GROUP INC	SPONSORED ADR	48241A105	581,131	14,136	SH		DFND	1	1,318	0	12,818
KB FINL GROUP INC	SPONSORED ADR	48241A105	11,922	290	SH		OTR	1	0	0	290
KBR INC	COM	48242W106	89,589	1,520	SH		DFND	1	752	0	768
KBR INC	COM	48242W106	7,721	131	SH		OTR	1	0	0	131
KLA CORP	COM NEW	482480100	21,128,173	46,065	SH		DFND	1	41,427	0	4,638
KLA CORP	COM NEW	482480100	9,834,128	21,441	SH		OTR	1	20,577	500	364
KLA CORP	COM NEW	482480100	408,954	891	SH		DFND	5	891	0	0
KLA CORP	COM NEW	482480100	106,186	231	SH		DFND	9	0	0	231
KE HLDGS INC	SPONSORED ADS	482497104	78,361	5,049	SH		DFND	1	583	0	4,466
KE HLDGS INC	SPONSORED ADS	482497104	5,060	326	SH		OTR	1	0	0	326
KKR REAL ESTATE FIN TR INC	COM	48251K100	10,434	879	SH		DFND	1	154	0	725
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,677	394	SH		OTR	1	0	0	394
KKR & CO INC	COM	48251W104	1,835,248	29,793	SH		DFND	1	3,410	0	26,383
KKR & CO INC	COM	48251W104	259,644	4,215	SH		OTR	1	4,000	0	215
KKR & CO INC	COM	48251W104	15,567	252	SH		DFND	9	0	0	252
KT CORP	SPONSORED ADR	48268K101	1,274,474	99,413	SH		DFND	1	98,028	0	1,385
KT CORP	SPONSORED ADR	48268K101	423,688	33,049	SH		OTR	1	33,049	0	0
KADANT INC	COM	48282T104	267,051	1,184	SH		DFND	1	1,145	0	39
KADANT INC	COM	48282T104	141,871	629	SH		OTR	1	291	338	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	120,567	1,602	SH		DFND	1	1,574	0	28
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	78,120	1,038	SH		OTR	1	1,038	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,422	72	SH		DFND	5	72	0	0
KAMAN CORP	COM	483548103	7,585	386	SH		DFND	1	300	0	86
KAMAN CORP	COM	483548103	2,220	113	SH		OTR	1	0	0	113
KANZHUN LIMITED	SPONSORED ADS	48553T106	364	24	SH		DFND	1	0	0	24
KARUNA THERAPEUTICS INC	COM	48576A100	91,140	539	SH		DFND	1	411	0	128
KARUNA THERAPEUTICS INC	COM	48576A100	18,769	111	SH		OTR	1	0	0	111
KARUNA THERAPEUTICS INC	COM	48576A100	1,860	11	SH		DFND	9	0	0	11
KAYNE ANDERSON ENERGY INFRST	COM	486606106	316,746	37,663	SH		DFND	1	1,163	0	36,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	105,335	12,525	SH		OTR	1	12,525	0	0
KB HOME	COM	48666K109	402,636	8,700	SH		DFND	1	4,541	0	4,159
KB HOME	COM	48666K109	10,506	227	SH		OTR	1	0	0	227
KEARNY FINL CORP MD	COM	48716P108	66,964	9,663	SH		DFND	1	338	0	9,325
KELLANOVA	COM	487836108	2,403,014	40,380	SH		DFND	1	36,835	0	3,545
KELLANOVA	COM	487836108	830,045	13,948	SH		OTR	1	12,304	900	744
KELLANOVA	COM	487836108	11,933	200	SH		DFND	5	0	0	200
KELLANOVA	COM	487836108	3,882	65	SH		DFND	9	0	0	65
KELLY SVCS INC	CL A	488152208	8,313	457	SH		DFND	1	79	0	378
KELLY SVCS INC	CL A	488152208	4,093	225	SH		OTR	1	0	0	225
KEMPER CORP	COM	488401100	514,153	12,233	SH		DFND	1	12,089	0	144
KEMPER CORP	COM	488401100	137,985	3,283	SH		OTR	1	1,790	1,400	93
KENNAMETAL INC	COM	489170100	76,133	3,060	SH		DFND	1	1,218	0	1,842
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17,187	1,166	SH		DFND	1	78	0	1,088
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,621	517	SH		DFND	5	517	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,136	348	SH		DFND	9	0	0	348
KENVUE INC	COM	49177J102	896,170	44,630	SH		DFND	1	33,828	0	10,802
KENVUE INC	COM	49177J102	63,433	3,159	SH		OTR	1	3,159	0	0
KENVUE INC	COM	49177J102	20,000	996	SH		DFND	5	996	0	0
KENVUE INC	COM	49177J102	4,399	219	SH		DFND	9	0	0	219
KEURIG DR PEPPER INC	COM	49271V100	2,799,027	88,661	SH		DFND	1	67,409	0	21,252
KEURIG DR PEPPER INC	COM	49271V100	998,085	31,615	SH		OTR	1	26,929	0	4,686
KEURIG DR PEPPER INC	COM	49271V100	4,578	145	SH		DFND	5	145	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,783	183	SH		DFND	9	0	0	183
KEWAUNEE SCIENTIFIC CORP	COM	492854104	8,625	500	SH		DFND	1	0	0	500
KEYCORP	COM	493267108	2,938,546	273,099	SH		DFND	1	257,284	0	15,815
KEYCORP	COM	493267108	1,117,620	103,868	SH		OTR	1	100,747	0	3,121
KEYCORP	COM	493267108	33,815	3,141	SH		DFND	5	2,938	0	203
KEYCORP	COM	493267108	881	81	SH		DFND	9	0	0	81
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,713,409	58,298	SH		DFND	1	55,508	0	2,790
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,774,542	13,412	SH		OTR	1	8,939	3,814	659
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	93,411	706	SH		DFND	5	561	0	145
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,413	313	SH		DFND	9	0	0	313
KFORCE INC	COM	493732101	311,604	5,223	SH		DFND	1	4,870	0	353
KFORCE INC	COM	493732101	80,481	1,349	SH		OTR	1	1,349	0	0
KFORCE INC	COM	493732101	11,276	189	SH		DFND	5	189	0	0
KFORCE INC	COM	493732101	3,424	57	SH		DFND	9	0	0	57
KILROY RLTY CORP	COM	49427F108	303,740	9,609	SH		DFND	1	1,101	0	8,508
KILROY RLTY CORP	COM	49427F108	16,722	529	SH		OTR	1	0	0	529
KILROY RLTY CORP	COM	49427F108	1,201	38	SH		DFND	9	0	0	38
KIMBALL ELECTRONICS INC	COM	49428J109	2,300	84	SH		DFND	1	0	0	84
KIMBALL ELECTRONICS INC	COM	49428J109	154,013	5,625	SH		OTR	1	5,625	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	160,000	10,000	SH		OTR	1	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,285,204	209,228	SH		DFND	1	194,767	0	14,461
KIMBERLY-CLARK CORP	COM	494368103	11,584,803	95,861	SH		OTR	1	90,210	3,200	2,451
KIMBERLY-CLARK CORP	COM	494368103	142,312	1,176	SH		DFND	5	1,176	0	0
KIMBERLY-CLARK CORP	COM	494368103	489,584	4,051	SH		DFND	9	0	0	4,051
KIMCO RLTY CORP	COM	49446R109	2,024,715	115,106	SH		DFND	1	8,190	0	106,916
KIMCO RLTY CORP	COM	49446R109	66,279	3,768	SH		OTR	1	908	0	2,860
KIMCO RLTY CORP	COM	49446R109	33,597	1,910	SH		DFND	5	1,910	0	0
KIMCO RLTY CORP	COM	49446R109	3,855	219	SH		DFND	9	0	0	219
KINDER MORGAN INC DEL	COM	49456B101	2,965,382	178,853	SH		DFND	1	149,287	0	29,566
KINDER MORGAN INC DEL	COM	49456B101	435,706	26,279	SH		OTR	1	24,190	650	1,439
KINDER MORGAN INC DEL	COM	49456B101	17,267	1,041	SH		DFND	5	856	0	185
KINDER MORGAN INC DEL	COM	49456B101	442,894	26,712	SH		DFND	9	0	0	26,712
KINROSS GOLD CORP	COM	496902404	52,025	11,409	SH		DFND	1	3,357	0	8,052
KINROSS GOLD CORP	COM	496902404	13,776	3,021	SH		OTR	1	0	3,021	0
KINSALE CAP GROUP INC	COM	49714P108	2,565,949	6,196	SH		DFND	1	5,669	0	527
KINSALE CAP GROUP INC	COM	49714P108	400,050	966	SH		OTR	1	816	15	135
KINSALE CAP GROUP INC	COM	49714P108	254,691	615	SH		DFND	5	615	0	0
KINSALE CAP GROUP INC	COM	49714P108	19,474	47	SH		DFND	9	0	0	47
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	38	67	SH		OTR	1	67	0	0
KIRBY CORP	COM	497266106	158,397	1,913	SH		DFND	1	199	0	1,714
KIRBY CORP	COM	497266106	26,744	323	SH		OTR	1	300	0	23
KIRKLANDS INC	COM	497498105	533,200	310,000	SH		DFND	1	0	0	310,000
KITE RLTY GROUP TR	COM NEW	49803T300	1,197,078	55,886	SH		DFND	1	51,924	0	3,962
KITE RLTY GROUP TR	COM NEW	49803T300	95,833	4,474	SH		OTR	1	131	4,110	233
KITE RLTY GROUP TR	COM NEW	49803T300	450	21	SH		DFND	5	21	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	63,059	2,943	SH		DFND	9	0	0	2,943
KNIFE RIVER CORP	COMMON STOCK	498894104	21,503,853	440,382	SH		DFND	1	440,343	0	39
KNIFE RIVER CORP	COMMON STOCK	498894104	308,997	6,328	SH		OTR	1	5,087	1,241	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	845,780	16,865	SH		DFND	1	11,106	0	5,759
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	114,643	2,286	SH		OTR	1	2,211	0	75
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,914	38	SH		DFND	9	0	0	38
KNOWLES CORP	COM	49926D109	318,741	21,522	SH		DFND	1	21,112	0	410
KNOWLES CORP	COM	49926D109	119,265	8,053	SH		OTR	1	8,053	0	0
KOHLS CORP	COM	500255104	325,634	15,536	SH		DFND	1	7,918	0	7,618
KOHLS CORP	COM	500255104	11,087	529	SH		OTR	1	300	141	88
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,004,138	50,358	SH		DFND	1	20,648	0	29,710
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	309,807	15,537	SH		OTR	1	13,207	293	2,037
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,775	89	SH		DFND	5	89	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,324	317	SH		DFND	9	0	0	317
KONTOOR BRANDS INC	COM	50050N103	56,732	1,292	SH		DFND	1	1,238	0	54
KONTOOR BRANDS INC	COM	50050N103	36,577	833	SH		OTR	1	833	0	0
KONTOOR BRANDS INC	COM	50050N103	1,625	36	SH		DFND	5	36	0	0
KOPPERS HOLDINGS INC	COM	50060P106	32,708	827	SH		DFND	1	0	0	827
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	105,687	16,411	SH		DFND	1	2,094	0	14,317
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	5,577	866	SH		OTR	1	0	0	866
KORN FERRY	COM NEW	500643200	637,925	13,447	SH		DFND	1	12,904	0	543
KORN FERRY	COM NEW	500643200	156,599	3,301	SH		OTR	1	3,178	0	123
KORN FERRY	COM NEW	500643200	5,740	121	SH		DFND	5	121	0	0
KOSMOS ENERGY LTD	COM	500688106	4,090	500	SH		DFND	1	500	0	0
KOSMOS ENERGY LTD	COM	500688106	23,207	2,837	SH		DFND	9	0	0	2,837
KRAFT HEINZ CO	COM	500754106	2,252,669	66,964	SH		DFND	1	50,480	0	16,484
KRAFT HEINZ CO	COM	500754106	1,562,611	46,451	SH		OTR	1	44,991	38	1,422
KRAFT HEINZ CO	COM	500754106	9,806	290	SH		DFND	5	290	0	0
KRAFT HEINZ CO	COM	500754106	4,000,670	10,105	SH		DFND	7	10,105	0	0
KRAFT HEINZ CO	COM	500754106	173,759	5,165	SH		DFND	9	0	0	5,165
KRANESHARES TR	CICC CHINA 100	500767207	19,557	857	SH		DFND	1	857	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,211	300	SH		DFND	1	300	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,717,248	180,800	SH		DFND	1	140,700	0	40,100
KRANESHARES TR	QUADRTC INT RT	500767736	1,258,149	61,194	SH		OTR	1	61,194	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	53,847	3,585	SH		DFND	1	0	0	3,585
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,598	173	SH		OTR	1	0	0	173
KRISPY KREME INC	COM	50101L106	624	50	SH		DFND	1	50	0	0
KRISPY KREME INC	COM	50101L106	19,915	1,597	SH		DFND	5	1,597	0	0
KROGER CO	COM	501044101	26,152,572	584,415	SH		DFND	1	561,763	0	22,652
KROGER CO	COM	501044101	2,430,910	54,322	SH		OTR	1	48,250	500	5,572
KROGER CO	COM	501044101	33,316	744	SH		DFND	5	744	0	0
KROGER CO	COM	501044101	182,411	4,076	SH		DFND	9	0	0	4,076
KRONOS WORLDWIDE INC	COM	50105F105	11,935	1,540	SH		DFND	1	0	0	1,540
KRONOS WORLDWIDE INC	COM	50105F105	860	111	SH		OTR	1	0	111	0
KRYSTAL BIOTECH INC	COM	501147102	21,924	189	SH		DFND	1	108	0	81
KULICKE & SOFFA INDS INC	COM	501242101	60,544	1,245	SH		DFND	1	1,227	0	18
KULICKE & SOFFA INDS INC	COM	501242101	52,764	1,085	SH		OTR	1	0	1,085	0
KULICKE & SOFFA INDS INC	COM	501242101	8,559	176	SH		DFND	5	176	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,647	157	SH		DFND	9	0	0	157
KURA SUSHI USA INC	CL A COM	501270102	18,381	278	SH		DFND	1	244	0	34
KURA SUSHI USA INC	CL A COM	501270102	2,579	39	SH		OTR	1	0	0	39
KURA ONCOLOGY INC	COM	50127T109	12,339	1,353	SH		DFND	1	964	0	389
KURA ONCOLOGY INC	COM	50127T109	848	93	SH		OTR	1	93	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	216,368	14,329	SH		DFND	1	7,093	0	7,236
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	152,917	10,127	SH		OTR	1	7,442	885	1,800
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,888	125	SH		DFND	9	0	0	125
KYMERA THERAPEUTICS INC	COM	501575104	3,725	268	SH		DFND	1	268	0	0
KYMERA THERAPEUTICS INC	COM	501575104	375	27	SH		OTR	1	27	0	0
LCNB CORP	COM	50181P100	9,276	650	SH		DFND	1	650	0	0
LCNB CORP	COM	50181P100	14,270	1,000	SH		OTR	1	1,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,810	371	SH		DFND	1	0	0	371
LGI HOMES INC	COM	50187T106	78,796	792	SH		DFND	1	736	0	56
LGI HOMES INC	COM	50187T106	43,378	436	SH		OTR	1	436	0	0
LGI HOMES INC	COM	50187T106	3,681	37	SH		DFND	5	37	0	0
LKQ CORP	COM	501889208	2,833,704	57,235	SH		DFND	1	54,724	0	2,511
LKQ CORP	COM	501889208	514,805	10,398	SH		OTR	1	10,348	50	0
LKQ CORP	COM	501889208	7,377	149	SH		DFND	5	149	0	0
LKQ CORP	COM	501889208	16,005	323	SH		DFND	9	0	0	323
LCI INDS	COM	50189K103	445,374	3,793	SH		DFND	1	3,483	0	310
LCI INDS	COM	50189K103	47,889	405	SH		DFND	5	405	0	0
LCI INDS	COM	50189K103	2,353	20	SH		DFND	9	0	0	20
LI AUTO INC	SPONSORED ADS	50202M102	651,575	18,277	SH		DFND	1	12,912	0	5,365
LI AUTO INC	SPONSORED ADS	50202M102	49,874	1,399	SH		OTR	1	1,186	0	213
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,422	964	SH		DFND	1	535	0	429
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	419	118	SH		OTR	1	118	0	0
LPL FINL HLDGS INC	COM	50212V100	4,689,547	19,733	SH		DFND	1	15,286	0	4,447
LPL FINL HLDGS INC	COM	50212V100	224,342	944	SH		OTR	1	811	0	133
LPL FINL HLDGS INC	COM	50212V100	856,014	3,599	SH		DFND	5	3,599	0	0
LPL FINL HLDGS INC	COM	50212V100	30,012	126	SH		DFND	9	0	0	126
LSI INDS INC OHIO	COM	50216C108	21,692	1,366	SH		DFND	1	1,366	0	0
LTC PPTYS INC	COM	502175102	52,243	1,626	SH		DFND	1	1,438	0	188
LTC PPTYS INC	COM	502175102	161,485	5,026	SH		OTR	1	5,026	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,938,745	200,659	SH		DFND	1	194,172	0	6,487
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,190,923	18,326	SH		OTR	1	16,836	0	1,490
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,274	484	SH		DFND	5	484	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,702	21	SH		DFND	9	0	0	21
LA Z BOY INC	COM	505336107	68,986	2,234	SH		DFND	1	2,185	0	49
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,697,108	18,389	SH		DFND	1	16,218	0	2,171
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	811,439	4,036	SH		OTR	1	3,994	0	42
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	73,818	367	SH		DFND	5	352	0	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60,234	299	SH		DFND	9	0	0	299
LADDER CAP CORP	CL A	505743104	14,754	1,438	SH		DFND	1	245	0	1,193
LADDER CAP CORP	CL A	505743104	1,386	135	SH		DFND	9	0	0	135
LAKELAND FINL CORP	COM	511656100	58,945	1,242	SH		DFND	1	788	0	454
LAKELAND FINL CORP	COM	511656100	9,255	195	SH		DFND	5	195	0	0
LAKELAND FINL CORP	COM	511656100	6,527	137	SH		DFND	9	0	0	137
LAKELAND INDS INC	COM	511795106	18,461	1,225	SH		DFND	1	1,122	0	103
LAM RESEARCH CORP	COM	512807108	26,655,901	42,529	SH		DFND	1	39,183	0	3,346
LAM RESEARCH CORP	COM	512807108	1,812,619	2,892	SH		OTR	1	2,564	0	328
LAM RESEARCH CORP	COM	512807108	642,407	1,023	SH		DFND	5	1,023	0	0
LAM RESEARCH CORP	COM	512807108	205,409	327	SH		DFND	9	0	0	327
LAMAR ADVERTISING CO NEW	CL A	512816109	370,441	4,438	SH		DFND	1	2,689	0	1,749
LAMAR ADVERTISING CO NEW	CL A	512816109	26,293	315	SH		OTR	1	315	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	163,601	1,960	SH		DFND	5	1,943	0	17
LAMAR ADVERTISING CO NEW	CL A	512816109	267,014	3,198	SH		DFND	9	0	0	3,198
LAMB WESTON HLDGS INC	COM	513272104	2,905,833	31,428	SH		DFND	1	26,206	0	5,222
LAMB WESTON HLDGS INC	COM	513272104	559,938	6,056	SH		OTR	1	5,794	12	250
LAMB WESTON HLDGS INC	COM	513272104	80,070	866	SH		DFND	5	784	0	82
LAMB WESTON HLDGS INC	COM	513272104	19,119	206	SH		DFND	9	0	0	206
LANCASTER COLONY CORP	COM	513847103	784,553	4,754	SH		DFND	1	4,138	0	616
LANCASTER COLONY CORP	COM	513847103	307,946	1,866	SH		OTR	1	536	1,297	33
LANCASTER COLONY CORP	COM	513847103	61,061	370	SH		DFND	5	370	0	0
LANDMARK BANCORP INC	COM	51504L107	45,227	2,485	SH		DFND	1	2,485	0	0
LANDSTAR SYS INC	COM	515098101	762,081	4,307	SH		DFND	1	3,557	0	750
LANDSTAR SYS INC	COM	515098101	142,082	803	SH		OTR	1	0	0	803
LANDSTAR SYS INC	COM	515098101	11,678	66	SH		DFND	5	66	0	0
LANDSTAR SYS INC	COM	515098101	14,494	81	SH		DFND	9	0	0	81
LANTHEUS HLDGS INC	COM	516544103	206,633	2,974	SH		DFND	1	2,702	0	272
LANTHEUS HLDGS INC	COM	516544103	45,579	656	SH		OTR	1	347	0	309
LANTHEUS HLDGS INC	COM	516544103	9,102	131	SH		DFND	9	0	0	131
LANTRONIX INC	COM NEW	516548203	4,450	1,000	SH		DFND	1	1,000	0	0
VITAL ENERGY INC	COM	516806205	6,817	123	SH		DFND	1	10	0	113
LARGO INC	COM	517097101	5,660	2,000	SH		OTR	1	2,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4,641	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,435,982	140,401	SH		DFND	1	135,559	0	4,842
LAS VEGAS SANDS CORP	COM	517834107	569,974	12,434	SH		OTR	1	12,306	60	68
LAS VEGAS SANDS CORP	COM	517834107	733	16	SH		DFND	5	16	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,250,585	12,339	SH		DFND	7	12,339	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,158	156	SH		DFND	9	0	0	156
LATHAM GROUP INC	COM	51819L107	420	150	SH		DFND	1	0	0	150
LATHAM GROUP INC	COM	51819L107	479	171	SH		DFND	9	0	0	171
LATTICE SEMICONDUCTOR CORP	COM	518415104	230,034	2,677	SH		DFND	1	609	0	2,068
LATTICE SEMICONDUCTOR CORP	COM	518415104	58,604	682	SH		OTR	1	0	0	682
LATTICE SEMICONDUCTOR CORP	COM	518415104	47,777	556	SH		DFND	5	556	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,360	131	SH		DFND	1	131	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	2,326	55	SH		DFND	9	0	0	55
LAUDER ESTEE COS INC	CL A	518439104	17,884,449	123,725	SH		DFND	1	118,098	0	5,627
LAUDER ESTEE COS INC	CL A	518439104	2,969,201	20,541	SH		OTR	1	15,891	0	4,650
LAUDER ESTEE COS INC	CL A	518439104	623,910	4,304	SH		DFND	5	1,813	0	2,491
LAUDER ESTEE COS INC	CL A	518439104	75,235	520	SH		DFND	9	0	0	520
LEAR CORP	COM NEW	521865204	552,233	4,115	SH		DFND	1	3,050	0	1,065
LEAR CORP	COM NEW	521865204	232,703	1,734	SH		OTR	1	1,170	0	564
LEAR CORP	COM NEW	521865204	939	7	SH		DFND	5	7	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	842	610	SH		OTR	1	610	0	0
LEGGETT & PLATT INC	COM	524660107	18,379,561	723,320	SH		DFND	1	719,762	0	3,558
LEGGETT & PLATT INC	COM	524660107	200,764	7,901	SH		OTR	1	7,201	500	200
LEGGETT & PLATT INC	COM	524660107	12,727	500	SH		DFND	9	0	0	500
LEGALZOOM COM INC	COM	52466B103	558	51	SH		DFND	1	0	0	51
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	3,876	96	SH		DFND	1	96	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	57,460	1,696	SH		DFND	1	1,696	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	533,262	7,939	SH		DFND	1	7,804	0	135
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	44,332	660	SH		OTR	1	660	0	0
LEIDOS HOLDINGS INC	COM	525327102	629,544	6,831	SH		DFND	1	4,571	0	2,260
LEIDOS HOLDINGS INC	COM	525327102	26,819	291	SH		OTR	1	86	40	165
LEIDOS HOLDINGS INC	COM	525327102	3,226	35	SH		DFND	5	35	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,843	20	SH		DFND	9	0	0	20
LEMAITRE VASCULAR INC	COM	525558201	24,026	441	SH		DFND	1	164	0	277
LEMAITRE VASCULAR INC	COM	525558201	29,256	537	SH		OTR	1	17	0	520
LEMAITRE VASCULAR INC	COM	525558201	16,943	311	SH		DFND	5	311	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,593	157	SH		DFND	9	0	0	157
LEMONADE INC	COM	52567D107	453	39	SH		DFND	1	0	0	39
LENDINGCLUB CORP	COM NEW	52603A208	10,327	1,693	SH		DFND	1	204	0	1,489
LENDINGCLUB CORP	COM NEW	52603A208	5,746	942	SH		OTR	1	0	0	942
LENNAR CORP	CL A	526057104	1,174,936	10,469	SH		DFND	1	4,980	0	5,489
LENNAR CORP	CL A	526057104	28,955	258	SH		OTR	1	218	0	40
LENNAR CORP	CL A	526057104	10,213	91	SH		DFND	5	21	0	70
LENNAR CORP	CL A	526057104	21,763	193	SH		DFND	9	0	0	193
LENNAR CORP	CL B	526057302	35,167	344	SH		DFND	1	344	0	0
LENNAR CORP	CL B	526057302	1,022	10	SH		DFND	5	10	0	0
LENNAR CORP	CL B	526057302	3,885	38	SH		DFND	9	0	0	38
LENNOX INTL INC	COM	526107107	1,345,738	3,594	SH		DFND	1	3,184	0	410
LENNOX INTL INC	COM	526107107	17,598	47	SH		OTR	1	35	0	12
LENNOX INTL INC	COM	526107107	225,093	599	SH		DFND	5	599	0	0
LENNOX INTL INC	COM	526107107	18,492	49	SH		DFND	9	0	0	49
LEONARDO DRS INC	COM	52661A108	607,096	36,353	SH		DFND	1	36,353	0	0
LEONARDO DRS INC	COM	52661A108	93,921	5,624	SH		OTR	1	5,624	0	0
LESLIES INC	COM	527064109	142,587	25,192	SH		DFND	1	21,866	0	3,326
LESLIES INC	COM	527064109	2,462	435	SH		DFND	9	0	0	435
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27,160	2,000	SH		OTR	1	2,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	16,963	1,906	SH		DFND	1	937	0	969
LXP INDUSTRIAL TRUST	COM	529043101	41,554	4,669	SH		OTR	1	0	44	4,625
LIBERTY BROADBAND CORP	COM SER A	530307107	144,819	1,593	SH		DFND	1	243	0	1,350
LIBERTY BROADBAND CORP	COM SER A	530307107	95,910	1,055	SH		OTR	1	0	0	1,055
LIBERTY BROADBAND CORP	COM SER C	530307305	168,485	1,845	SH		DFND	1	389	0	1,456
LIBERTY BROADBAND CORP	COM SER C	530307305	46,938	514	SH		OTR	1	500	0	14
LIBERTY ENERGY INC	COM CL A	53115L104	36,966	1,996	SH		DFND	1	196	0	1,800
LIBERTY ENERGY INC	COM CL A	53115L104	3,778	204	SH		OTR	1	0	0	204
LIBERTY ENERGY INC	COM CL A	53115L104	1,361	73	SH		DFND	9	0	0	73
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	8,635	269	SH		DFND	1	16	0	253
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	41,826	1,303	SH		OTR	1	1,303	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	128	4	SH		DFND	5	4	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	40,730	1,276	SH		DFND	1	129	0	1,147
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,149	36	SH		OTR	1	3	0	33
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	432,923	6,949	SH		DFND	1	2,053	0	4,896
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	77,875	1,250	SH		OTR	1	1,250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,601	122	SH		DFND	5	122	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,532	153	SH		DFND	9	0	0	153
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	53,431	945	SH		DFND	1	56	0	889
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,297	76	SH		OTR	1	76	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	8,758	344	SH		DFND	1	65	0	279
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	216,716	8,512	SH		OTR	1	5,000	0	3,512
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	171,101	6,723	SH		DFND	1	698	0	6,025
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,359	132	SH		OTR	1	0	0	132
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,715	310	SH		DFND	1	310	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,854	81	SH		DFND	1	0	0	81
LIGHTBRIDGE CORP	COM	53224K302	4,490	1,000	SH		DFND	1	1,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	15,265	2,222	SH		DFND	1	0	0	2,222
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,954	430	SH		OTR	1	0	0	430
ELI LILLY & CO	COM	532457108	518,119,358	964,607	SH		DFND	1	938,978	0	25,629
ELI LILLY & CO	COM	532457108	309	7	SH	Put	DFND	1	7	0	0
ELI LILLY & CO	COM	532457108	700,526,021	1,304,202	SH		OTR	1	1,288,635	1,623	13,944
ELI LILLY & CO	COM	532457108	309	7	SH	Put	OTR	1	7	0	0
ELI LILLY & CO	COM	532457108	306,164	570	SH		DFND	5	476	0	94
ELI LILLY & CO	COM	532457108	2,498,905	24,273	SH		DFND	7	24,273	0	0
ELI LILLY & CO	COM	532457108	1,900,633	3,538	SH		DFND	9	0	0	3,538
LINCOLN ELEC HLDGS INC	COM	533900106	831,871	4,576	SH		DFND	1	4,388	0	188
LINCOLN ELEC HLDGS INC	COM	533900106	67,808	373	SH		OTR	1	281	0	92
LINCOLN ELEC HLDGS INC	COM	533900106	114,164	628	SH		DFND	5	628	0	0
LINCOLN NATL CORP IND	COM	534187109	827,757	33,526	SH		DFND	1	23,654	0	9,872
LINCOLN NATL CORP IND	COM	534187109	373,437	15,125	SH		OTR	1	12,019	0	3,106
LINCOLN NATL CORP IND	COM	534187109	667	27	SH		DFND	5	27	0	0
LINDSAY CORP	COM	535555106	18,476	157	SH		DFND	1	100	0	57
LIONS GATE ENTMNT CORP	CL A VTG	535919401	22,862	2,696	SH		DFND	1	2,243	0	453
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,571	539	SH		OTR	1	0	0	539
LIQUIDITY SVCS INC	COM	53635B107	71,009	4,030	SH		OTR	1	0	4,030	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,058	199	SH		DFND	1	199	0	0
LITHIA MTRS INC	COM	536797103	470,166	1,592	SH		DFND	1	1,387	0	205
LITHIA MTRS INC	COM	536797103	33,963	115	SH		OTR	1	0	0	115
LITHIA MTRS INC	COM	536797103	88,599	300	SH		DFND	5	300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,304	253	SH		DFND	1	179	0	74
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	17,486	1,028	SH		OTR	1	1,028	0	0
LITTELFUSE INC	COM	537008104	715,249	2,892	SH		DFND	1	1,632	0	1,260
LITTELFUSE INC	COM	537008104	164,221	664	SH		OTR	1	484	169	11
LITTELFUSE INC	COM	537008104	13,850	56	SH		DFND	5	56	0	0
LITTELFUSE INC	COM	537008104	8,265	33	SH		DFND	9	0	0	33
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,403,792	16,905	SH		DFND	1	14,424	0	2,481
LIVE NATION ENTERTAINMENT IN	COM	538034109	223,710	2,694	SH		OTR	1	2,537	0	157
LIVE NATION ENTERTAINMENT IN	COM	538034109	332	4	SH		DFND	5	4	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,538	440	SH		DFND	9	0	0	440
LIVE OAK BANCSHARES INC	COM	53803X105	133,315	4,605	SH		DFND	1	4,258	0	347
LIVEPERSON INC	COM	538146101	18,443	4,741	SH		DFND	1	4,622	0	119
LIVEPERSON INC	COM	538146101	5,897	1,516	SH		OTR	1	1,516	0	0
LIVENT CORP	COM	53814L108	619,128	33,630	SH		DFND	1	30,017	0	3,613
LIVENT CORP	COM	53814L108	67,362	3,659	SH		OTR	1	3,229	0	430
LIVENT CORP	COM	53814L108	5,781	314	SH		DFND	9	0	0	314
LIVERAMP HLDGS INC	COM	53815P108	69,793	2,420	SH		DFND	1	2,244	0	176
LIVEVOX HOLDING INC	COM CL A	53838L100	5,949	1,781	SH		DFND	1	1,781	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	253,614	119,068	SH		DFND	1	68,416	0	50,652
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	269,434	126,495	SH		OTR	1	106,585	13,624	6,286
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	81,700	38,356	SH		DFND	5	38,356	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,352	3,921	SH		DFND	9	0	0	3,921
LOCKHEED MARTIN CORP	COM	539830109	56,037,744	137,025	SH		DFND	1	130,914	0	6,111
LOCKHEED MARTIN CORP	COM	539830109	9,471,923	23,161	SH		OTR	1	21,655	779	727
LOCKHEED MARTIN CORP	COM	539830109	787,849	1,923	SH		DFND	5	1,900	0	23
LOCKHEED MARTIN CORP	COM	539830109	1,086,982	2,657	SH		DFND	9	0	0	2,657
LOEWS CORP	COM	540424108	826,385	13,053	SH		DFND	1	9,996	0	3,057
LOEWS CORP	COM	540424108	184,169	2,909	SH		OTR	1	2,909	0	0
LOEWS CORP	COM	540424108	3,937	62	SH		DFND	9	0	0	62
LOUISIANA PAC CORP	COM	546347105	284,087	5,140	SH		DFND	1	4,989	0	151
LOUISIANA PAC CORP	COM	546347105	137,014	2,479	SH		OTR	1	1,479	0	1,000
LOWES COS INC	COM	548661107	69,643,234	335,081	SH		DFND	1	311,191	0	23,890
LOWES COS INC	COM	548661107	11,694	34	SH	Put	DFND	1	34	0	0
LOWES COS INC	COM	548661107	27,258,839	131,153	SH		OTR	1	123,664	798	6,691
LOWES COS INC	COM	548661107	8,986	36	SH	Put	OTR	1	36	0	0
LOWES COS INC	COM	548661107	190,799	918	SH		DFND	5	918	0	0
LOWES COS INC	COM	548661107	16,644,761	52,715	SH		DFND	7	52,715	0	0
LOWES COS INC	COM	548661107	1,211,791	5,830	SH		DFND	9	0	0	5,830
LUCID GROUP INC	COM	549498103	384,229	68,735	SH		DFND	1	37,952	0	30,783
LUCID GROUP INC	COM	549498103	46,224	8,269	SH		OTR	1	6,142	0	2,127
LULULEMON ATHLETICA INC	COM	550021109	25,744,095	66,762	SH		DFND	1	61,089	0	5,673
LULULEMON ATHLETICA INC	COM	550021109	2,326,771	6,034	SH		OTR	1	4,450	1,505	79
LULULEMON ATHLETICA INC	COM	550021109	750,783	1,947	SH		DFND	5	966	0	981
LULULEMON ATHLETICA INC	COM	550021109	329,311	854	SH		DFND	9	0	0	854
LUMEN TECHNOLOGIES INC	COM	550241103	2,296	1,617	SH		DFND	1	1,354	0	263
LUMEN TECHNOLOGIES INC	COM	550241103	7,333	5,164	SH		OTR	1	5,164	0	0
LUMENTUM HLDGS INC	COM	55024U109	976,114	21,605	SH		DFND	1	19,832	0	1,773
LUMENTUM HLDGS INC	COM	55024U109	330,944	7,325	SH		OTR	1	7,247	0	78
LUMENTUM HLDGS INC	COM	55024U109	35,105	777	SH		DFND	5	729	0	48
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	50,490	51,000	PRN		DFND	1	51,000	0	0
LUNA INNOVATIONS INC	COM	550351100	20,510	3,500	SH		DFND	1	3,500	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22,340	4,910	SH		DFND	1	4,860	0	50
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,903	1,737	SH		OTR	1	1,737	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	3,471	2,361	SH		DFND	1	2,361	0	0
LYFT INC	CL A COM	55087P104	41,328	3,921	SH		DFND	1	1,084	0	2,837
LYFT INC	CL A COM	55087P104	369	35	SH		OTR	1	35	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,955	500	SH		DFND	1	500	0	0
M & T BK CORP	COM	55261F104	1,089,620	8,617	SH		DFND	1	5,891	0	2,726
M & T BK CORP	COM	55261F104	184,744	1,461	SH		OTR	1	885	0	576
M & T BK CORP	COM	55261F104	12,155	96	SH		DFND	9	0	0	96
MBIA INC	COM	55262C100	995	138	SH		DFND	5	138	0	0
M D C HLDGS INC	COM	552676108	52,857	1,282	SH		DFND	1	281	0	1,001
M D C HLDGS INC	COM	552676108	195,430	4,740	SH		OTR	1	0	4,740	0
MDU RES GROUP INC	COM	552690109	33,603,098	1,716,195	SH		DFND	1	1,715,907	0	288
MDU RES GROUP INC	COM	552690109	264,506	13,509	SH		OTR	1	12,924	585	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	7,745	1,324	SH		DFND	1	1,324	0	0
MFA FINL INC	COM	55272X607	481	50	SH		DFND	1	50	0	0
MGE ENERGY INC	COM	55277P104	2,410,319	35,182	SH		DFND	1	34,800	0	382
MGE ENERGY INC	COM	55277P104	1,781	26	SH		OTR	1	0	0	26
MGIC INVT CORP WIS	COM	552848103	108,318	6,490	SH		DFND	1	5,472	0	1,018
MGIC INVT CORP WIS	COM	552848103	50,070	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	808,499	21,994	SH		DFND	1	12,499	0	9,495
MGM RESORTS INTERNATIONAL	COM	552953101	22,019	599	SH		OTR	1	59	277	263
MGM RESORTS INTERNATIONAL	COM	552953101	2,022	55	SH		DFND	5	55	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,903	487	SH		DFND	9	0	0	487
MGP INGREDIENTS INC NEW	COM	55303J106	28,374	269	SH		DFND	1	226	0	43
MGP INGREDIENTS INC NEW	COM	55303J106	56,959	540	SH		OTR	1	0	540	0
MGP INGREDIENTS INC NEW	COM	55303J106	11,919	113	SH		DFND	9	0	0	113
M/I HOMES INC	COM	55305B101	265,986	3,165	SH		DFND	1	3,123	0	42
MKS INSTRS INC	COM	55306N104	470,432	5,436	SH		DFND	1	4,369	0	1,067
MKS INSTRS INC	COM	55306N104	14,971	173	SH		OTR	1	173	0	0
MKS INSTRS INC	COM	55306N104	3,808	44	SH		DFND	5	44	0	0
MP MATERIALS CORP	COM CL A	553368101	240,220	12,577	SH		DFND	1	10,272	0	2,305
MP MATERIALS CORP	COM CL A	553368101	44,675	2,339	SH		OTR	1	2,339	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,202,195	33,798	SH		DFND	1	33,798	0	0
MPLX LP	COM UNIT REP LTD	55336V100	573,388	16,120	SH		OTR	1	10,085	0	6,035
MRC GLOBAL INC	COM	55345K103	4,490	438	SH		DFND	1	353	0	85
MSA SAFETY INC	COM	553498106	320,345	2,032	SH		DFND	1	1,755	0	277
MSA SAFETY INC	COM	553498106	10,251	65	SH		DFND	9	0	0	65
MSC INDL DIRECT INC	CL A	553530106	54,080	551	SH		DFND	1	230	0	321
MSC INDL DIRECT INC	CL A	553530106	170,879	1,741	SH		OTR	1	0	760	981
MSC INDL DIRECT INC	CL A	553530106	1,098	11	SH		DFND	9	0	0	11
MSCI INC	COM	55354G100	1,780,901	3,471	SH		DFND	1	1,371	0	2,100
MSCI INC	COM	55354G100	228,834	446	SH		OTR	1	370	0	76
MSCI INC	COM	55354G100	364,611	709	SH		DFND	5	697	0	12
MSCI INC	COM	55354G100	231,442	451	SH		DFND	9	0	0	451
MV OIL TR	TR UNITS	553859109	13,630	1,000	SH		OTR	1	1,000	0	0
MYR GROUP INC DEL	COM	55405W104	23,853	177	SH		DFND	1	110	0	67
MYR GROUP INC DEL	COM	55405W104	5,660	42	SH		OTR	1	0	0	42
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	404,147	4,954	SH		DFND	1	4,707	0	247
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	49,682	609	SH		OTR	1	609	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	53,843	660	SH		DFND	5	660	0	0
MACERICH CO	COM	554382101	85,076	7,798	SH		DFND	1	1,865	0	5,933
MACERICH CO	COM	554382101	2,018	185	SH		OTR	1	0	0	185
VERIS RESIDENTIAL INC	COM	554489104	9,389	569	SH		DFND	1	193	0	376
VERIS RESIDENTIAL INC	COM	554489104	3,894	236	SH		OTR	1	0	0	236
MACYS INC	COM	55616P104	90,524	7,797	SH		DFND	1	6,077	0	1,720
MACYS INC	COM	55616P104	94,459	8,136	SH		OTR	1	5,614	2,522	0
MADDEN STEVEN LTD	COM	556269108	46,257	1,456	SH		DFND	1	1,436	0	20
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	33,766	1,026	SH		DFND	1	858	0	168
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	163,077	925	SH		DFND	1	616	0	309
SPHERE ENTERTAINMENT CO	CL A	55826T102	37,940	1,021	SH		DFND	1	858	0	163
MADRIGAL PHARMACEUTICALS INC	COM	558868105	286,238	1,960	SH		DFND	1	1,865	0	95
MADRIGAL PHARMACEUTICALS INC	COM	558868105	41,913	287	SH		OTR	1	287	0	0
MAGNA INTL INC	COM	559222401	23,453,838	437,490	SH		DFND	1	435,179	0	2,311
MAGNA INTL INC	COM	559222401	3,625,698	67,631	SH		OTR	1	62,191	3,900	1,540
MAGNA INTL INC	COM	559222401	56,773	1,059	SH		DFND	5	953	0	106
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	889	107	SH		DFND	1	0	0	107
MAGNITE INC	COM	55955D100	7,284	966	SH		OTR	1	0	0	966
MAGNOLIA OIL & GAS CORP	CL A	559663109	83,163	3,630	SH		DFND	1	0	0	3,630
MAGNOLIA OIL & GAS CORP	CL A	559663109	49,142	2,145	SH		DFND	5	2,145	0	0
MAIN STR CAP CORP	COM	56035L104	26,735	658	SH		DFND	1	19	0	639
MAIN STR CAP CORP	COM	56035L104	36,567	900	SH		OTR	1	900	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	41,080	2,000	SH		OTR	1	2,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	20,147	411	SH		DFND	1	411	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,483,833	7,507	SH		DFND	1	6,457	0	1,050
MANHATTAN ASSOCIATES INC	COM	562750109	365,474	1,849	SH		OTR	1	1,827	0	22
MANHATTAN ASSOCIATES INC	COM	562750109	139,548	706	SH		DFND	5	706	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	37,951	192	SH		DFND	9	0	0	192
MANITOWOC CO INC	COM NEW	563571405	22,710	1,509	SH		DFND	1	1,498	0	11
MANNKIND CORP	COM NEW	56400P706	49,168	11,905	SH		DFND	1	11,905	0	0
MANPOWERGROUP INC WIS	COM	56418H100	394,314	5,378	SH		DFND	1	4,290	0	1,088
MANPOWERGROUP INC WIS	COM	56418H100	18,037	246	SH		OTR	1	18	0	228
MANULIFE FINL CORP	COM	56501R106	6,005,308	328,518	SH		DFND	1	268,051	0	60,467
MANULIFE FINL CORP	COM	56501R106	715,461	39,139	SH		OTR	1	36,807	2,112	220
MANULIFE FINL CORP	COM	56501R106	29,577	1,618	SH		DFND	5	1,618	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	17,264	2,031	SH		DFND	1	443	0	1,588
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,437	522	SH		OTR	1	0	0	522
MARATHON OIL CORP	COM	565849106	1,084,285	40,534	SH		DFND	1	18,496	0	22,038
MARATHON OIL CORP	COM	565849106	210,737	7,878	SH		OTR	1	6,696	0	1,182
MARATHON OIL CORP	COM	565849106	589	22	SH		DFND	5	22	0	0
MARATHON OIL CORP	COM	565849106	23,624	883	SH		DFND	9	0	0	883
MARATHON PETE CORP	COM	56585A102	330,249,456	2,182,169	SH		DFND	1	2,153,537	0	28,632
MARATHON PETE CORP	COM	56585A102	54,104,807	357,505	SH		OTR	1	342,717	9,763	5,025
MARATHON PETE CORP	COM	56585A102	628,177	4,150	SH		DFND	5	4,150	0	0
MARATHON PETE CORP	COM	56585A102	223,269	1,475	SH		DFND	9	0	0	1,475
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	32,610	3,261	SH		DFND	1	60	0	3,201
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	110	11	SH		DFND	5	11	0	0
MARCUS & MILLICHAP INC	COM	566324109	158,612	5,406	SH		DFND	1	5,179	0	227
MARCUS & MILLICHAP INC	COM	566324109	125,018	4,261	SH		OTR	1	2,606	1,590	65
MARCUS & MILLICHAP INC	COM	566324109	5,487	187	SH		DFND	5	187	0	0
MARINEMAX INC	COM	567908108	53,136	1,619	SH		DFND	1	1,346	0	273
MARINE PRODS CORP	COM	568427108	7,858	553	SH		DFND	1	553	0	0
MARKEL GROUP INC	COM	570535104	2,076,210	1,410	SH		DFND	1	1,128	0	282
MARKEL GROUP INC	COM	570535104	2,090,936	1,420	SH		OTR	1	1,412	0	8
MARKEL GROUP INC	COM	570535104	10,307	7	SH		DFND	5	7	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	3,809	839	SH		OTR	1	839	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,135,546	9,996	SH		DFND	1	8,900	0	1,096
MARKETAXESS HLDGS INC	COM	57060D108	277,732	1,300	SH		OTR	1	1,300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	54,692	256	SH		DFND	5	256	0	0
MARKETAXESS HLDGS INC	COM	57060D108	50,422	236	SH		DFND	9	0	0	236
MARKFORGED HOLDING CORPORATI	COM	57064N102	145	100	SH		DFND	1	100	0	0
MARQETA INC	CLASS A COM	57142B104	488,566	81,700	SH		DFND	1	80,287	0	1,413
MARQETA INC	CLASS A COM	57142B104	6,399	1,070	SH		OTR	1	1,070	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	225,612	2,242	SH		DFND	1	1,738	0	504
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	54,642	543	SH		OTR	1	0	543	0
MARSH & MCLENNAN COS INC	COM	571748102	19,063,493	100,176	SH		DFND	1	75,246	0	24,930
MARSH & MCLENNAN COS INC	COM	571748102	7,491,920	39,369	SH		OTR	1	29,114	2,954	7,301
MARSH & MCLENNAN COS INC	COM	571748102	1,066,620	5,598	SH		DFND	5	5,598	0	0
MARSH & MCLENNAN COS INC	COM	571748102	174,788	918	SH		DFND	9	0	0	918
MARRIOTT INTL INC NEW	CL A	571903202	13,318,512	67,758	SH		DFND	1	63,341	0	4,417
MARRIOTT INTL INC NEW	CL A	571903202	2,410,415	12,263	SH		OTR	1	5,495	24	6,744
MARRIOTT INTL INC NEW	CL A	571903202	25,562	130	SH		DFND	5	130	0	0
MARRIOTT INTL INC NEW	CL A	571903202	116,660	593	SH		DFND	9	0	0	593
MARTEN TRANS LTD	COM	573075108	141,833	7,196	SH		DFND	1	6,999	0	197
MARTEN TRANS LTD	COM	573075108	58,637	2,975	SH		OTR	1	0	2,975	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,931,238	7,141	SH		DFND	1	3,363	0	3,778
MARTIN MARIETTA MATLS INC	COM	573284106	1,063,143	2,590	SH		OTR	1	1,720	0	870
MARTIN MARIETTA MATLS INC	COM	573284106	6,157	15	SH		DFND	5	15	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	78,571	191	SH		DFND	9	0	0	191
MARVELL TECHNOLOGY INC	COM	573874104	7,465,447	137,917	SH		DFND	1	126,664	0	11,253
MARVELL TECHNOLOGY INC	COM	573874104	1,463,187	27,031	SH		OTR	1	23,539	2,831	661
MARVELL TECHNOLOGY INC	COM	573874104	201,227	3,715	SH		DFND	5	3,631	0	84
MARVELL TECHNOLOGY INC	COM	573874104	110,047	2,033	SH		DFND	9	0	0	2,033
MASCO CORP	COM	574599106	6,337,833	118,575	SH		DFND	1	114,637	0	3,938
MASCO CORP	COM	574599106	1,144,471	21,412	SH		OTR	1	21,135	0	277
MASCO CORP	COM	574599106	85,488	1,598	SH		DFND	5	1,522	0	76
MASCO CORP	COM	574599106	9,464	177	SH		DFND	9	0	0	177
MASIMO CORP	COM	574795100	406,748	4,639	SH		DFND	1	3,637	0	1,002
MASIMO CORP	COM	574795100	233,931	2,668	SH		OTR	1	2,632	13	23
MASONITE INTL CORP	COM	575385109	518,396	5,561	SH		DFND	1	5,515	0	46
MASONITE INTL CORP	COM	575385109	186	2	SH		DFND	5	2	0	0
MASTEC INC	COM	576323109	1,182,467	16,430	SH		DFND	1	13,585	0	2,845
MASTEC INC	COM	576323109	2,418,408	33,603	SH		OTR	1	30,603	3,000	0
MASTEC INC	COM	576323109	5,542	77	SH		DFND	9	0	0	77
MASTERCARD INCORPORATED	CL A	57636Q104	315,925,887	797,974	SH		DFND	1	760,423	0	37,551
MASTERCARD INCORPORATED	CL A	57636Q104	60,595,213	153,053	SH		OTR	1	134,858	4,477	13,718
MASTERCARD INCORPORATED	CL A	57636Q104	2,129,252	5,370	SH		DFND	5	4,018	0	1,352
MASTERCARD INCORPORATED	CL A	57636Q104	1,957,913	28,212	SH		DFND	7	28,212	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,137,463	5,398	SH		DFND	9	0	0	5,398
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,355	106	SH		DFND	1	106	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	161,534	13,295	SH		DFND	1	12,348	0	947
MASTERBRAND INC	COMMON STOCK	57638P104	45,611	3,754	SH		OTR	1	3,754	0	0
MATADOR RES CO	COM	576485205	775,084	13,031	SH		DFND	1	10,902	0	2,129
MATADOR RES CO	COM	576485205	46,751	786	SH		OTR	1	0	786	0
MATADOR RES CO	COM	576485205	51,688	869	SH		DFND	5	869	0	0
MATADOR RES CO	COM	576485205	4,311	72	SH		DFND	9	0	0	72
MATCH GROUP INC NEW	COM	57667L107	10,212,139	260,680	SH		DFND	1	252,348	0	8,332
MATCH GROUP INC NEW	COM	57667L107	1,145,125	29,231	SH		OTR	1	28,379	763	89
MATCH GROUP INC NEW	COM	57667L107	479,972	12,252	SH		DFND	5	5,193	0	7,059
MATCH GROUP INC NEW	COM	57667L107	11,282	288	SH		DFND	9	0	0	288
MATERIALISE NV	SPONSORED ADS	57667T100	9,410	1,714	SH		DFND	1	200	0	1,514
MATERION CORP	COM	576690101	16,611	163	SH		DFND	1	96	0	67
MATERION CORP	COM	576690101	2,140	21	SH		OTR	1	0	0	21
MATERION CORP	COM	576690101	15,083	148	SH		DFND	5	148	0	0
MATERION CORP	COM	576690101	6,216	60	SH		DFND	9	0	0	60
MATSON INC	COM	57686G105	55,450	625	SH		DFND	1	324	0	301
MATSON INC	COM	57686G105	62,104	700	SH		OTR	1	0	0	700
MATTEL INC	COM	577081102	494,441	22,444	SH		DFND	1	3,939	0	18,505
MATTEL INC	COM	577081102	4,803	218	SH		OTR	1	97	0	121
MATTERPORT INC	COM CL A	577096100	279,010	128,576	SH		DFND	1	114,414	0	14,162
MATTERPORT INC	COM CL A	577096100	5,800	2,673	SH		OTR	1	0	0	2,673
MATTHEWS INTL CORP	CL A	577128101	73,540	1,890	SH		DFND	1	1,890	0	0
MAXLINEAR INC	COM	57776J100	111,873	5,028	SH		DFND	1	1,005	0	4,023
MAXLINEAR INC	COM	57776J100	5,296	238	SH		OTR	1	238	0	0
MAXCYTE INC	COM	57777K106	5,607	1,797	SH		DFND	1	1,797	0	0
MAXIMUS INC	COM	577933104	574,737	7,696	SH		DFND	1	6,827	0	869
MAXIMUS INC	COM	577933104	16,952	227	SH		OTR	1	158	0	69
MAXIMUS INC	COM	577933104	19,133	256	SH		DFND	9	0	0	256
MCCORMICK & CO INC	COM NON VTG	579780206	6,670,313	88,185	SH		DFND	1	77,033	0	11,152
MCCORMICK & CO INC	COM NON VTG	579780206	1,646,607	21,769	SH		OTR	1	8,230	0	13,539
MCCORMICK & CO INC	COM NON VTG	579780206	756	10	SH		DFND	5	10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	42,301	559	SH		DFND	9	0	0	559
MCDONALDS CORP	COM	580135101	214,266,290	813,340	SH		DFND	1	770,958	0	42,382
MCDONALDS CORP	COM	580135101	75,009,798	284,732	SH		OTR	1	265,712	4,856	14,164
MCDONALDS CORP	COM	580135101	121,899	462	SH		DFND	5	454	0	8
MCDONALDS CORP	COM	580135101	67,890	710	SH		DFND	7	710	0	0
MCDONALDS CORP	COM	580135101	840,230	3,189	SH		DFND	9	0	0	3,189
MCEWEN MNG INC	COM NEW	58039P305	260	40	SH		DFND	1	40	0	0
MCGRATH RENTCORP	COM	580589109	170,208	1,698	SH		DFND	1	1,691	0	7
MCGRATH RENTCORP	COM	580589109	106,254	1,060	SH		OTR	1	1,060	0	0
MCKESSON CORP	COM	58155Q103	27,198,562	62,547	SH		DFND	1	57,011	0	5,536
MCKESSON CORP	COM	58155Q103	12,634,132	29,054	SH		OTR	1	28,182	200	672
MCKESSON CORP	COM	58155Q103	629,745	1,447	SH		DFND	5	1,346	0	101
MCKESSON CORP	COM	58155Q103	354,216	814	SH		DFND	9	0	0	814
MEDALLION FINL CORP	COM	583928106	7,020	1,000	SH		DFND	1	1,000	0	0
MEDAVAIL HOLDINGS INC	COM NEW	58406B202	1,591	263	SH		DFND	1	263	0	0
MEDIACO HLDG INC	CL A	58450D104	8	10	SH		DFND	1	10	0	0
MEDIAALPHA INC	CL A	58450V104	205,153	24,837	SH		DFND	1	24,837	0	0
MEDIAALPHA INC	CL A	58450V104	22,376	2,709	SH		OTR	1	2,709	0	0
MEDIAALPHA INC	CL A	58450V104	15,719	1,903	SH		DFND	9	0	0	1,903
MEDICAL PPTYS TRUST INC	COM	58463J304	77,466	14,214	SH		DFND	1	4,701	0	9,513
MEDICAL PPTYS TRUST INC	COM	58463J304	40,406	7,414	SH		OTR	1	7,100	0	314
MEDICAL PPTYS TRUST INC	COM	58463J304	8,377	1,537	SH		DFND	5	1,537	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	972	178	SH		DFND	9	0	0	178
MEDIFAST INC	COM	58470H101	67,664	904	SH		DFND	1	52	0	852
MEDIFAST INC	COM	58470H101	5,613	75	SH		OTR	1	0	0	75
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	28,814	2,267	SH		DFND	1	305	0	1,962
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,195	94	SH		OTR	1	94	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,042,370	4,305	SH		DFND	1	4,054	0	251
MEDPACE HLDGS INC	COM	58506Q109	123,728	511	SH		OTR	1	511	0	0
MEDPACE HLDGS INC	COM	58506Q109	74,092	306	SH		DFND	5	306	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,864	49	SH		DFND	9	0	0	49
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	49,618	5,017	SH		DFND	1	919	0	4,098
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,332	438	SH		OTR	1	0	220	218
MERCADOLIBRE INC	COM	58733R102	11,486,992	9,060	SH		DFND	1	8,787	0	273
MERCADOLIBRE INC	COM	58733R102	797,496	629	SH		OTR	1	571	27	31
MERCADOLIBRE INC	COM	58733R102	328,381	259	SH		DFND	5	259	0	0
MERCADOLIBRE INC	COM	58733R102	115,377	91	SH		DFND	9	0	0	91
MERCANTILE BK CORP	COM	587376104	123,671	4,001	SH		DFND	1	3,874	0	127
MERCANTILE BK CORP	COM	587376104	41,358	1,338	SH		OTR	1	1,338	0	0
MERCANTILE BK CORP	COM	587376104	2,936	95	SH		DFND	5	95	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,857	67	SH		DFND	1	0	0	67
MERCK & CO INC	COM	58933Y105	163,006,501	1,583,356	SH		DFND	1	1,440,763	0	142,593
MERCK & CO INC	COM	58933Y105	48,499,436	471,097	SH		OTR	1	408,908	14,877	47,312
MERCK & CO INC	COM	58933Y105	1,029,460	9,990	SH		DFND	5	9,857	0	133
MERCK & CO INC	COM	58933Y105	185,760	422	SH		DFND	7	422	0	0
MERCK & CO INC	COM	58933Y105	1,656,081	16,086	SH		DFND	9	0	0	16,086
MERCURY SYS INC	COM	589378108	103,184	2,782	SH		DFND	1	912	0	1,870
MERCURY SYS INC	COM	589378108	23,552	635	SH		OTR	1	0	0	635
MERCURY GENL CORP NEW	COM	589400100	30,132	1,075	SH		DFND	1	950	0	125
MERCURY GENL CORP NEW	COM	589400100	160,948	5,742	SH		OTR	1	0	5,742	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	17	13	SH		DFND	1	13	0	0
MERIT MED SYS INC	COM	589889104	206,922	2,998	SH		DFND	1	2,850	0	148
MERIT MED SYS INC	COM	589889104	53,629	777	SH		OTR	1	11	0	766
MERIT MED SYS INC	COM	589889104	8,904	129	SH		DFND	9	0	0	129
MERITAGE HOMES CORP	COM	59001A102	486,500	3,975	SH		DFND	1	3,371	0	604
MERITAGE HOMES CORP	COM	59001A102	47,487	388	SH		OTR	1	359	0	29
MESA LABS INC	COM	59064R109	105,175	1,001	SH		DFND	1	836	0	165
MESA LABS INC	COM	59064R109	77,016	733	SH		OTR	1	573	0	160
MESA LABS INC	COM	59064R109	7,755	73	SH		DFND	9	0	0	73
MESA RTY TR	UNIT BEN INT	590660106	1,520	100	SH		DFND	1	100	0	0
PATHWARD FINANCIAL INC	COM	59100U108	512,060	11,110	SH		DFND	1	11,110	0	0
PATHWARD FINANCIAL INC	COM	59100U108	80,704	1,751	SH		OTR	1	1,751	0	0
METHANEX CORP	COM	59151K108	145,286	3,225	SH		DFND	1	1,741	0	1,484
METHANEX CORP	COM	59151K108	6,758	150	SH		OTR	1	150	0	0
METHODE ELECTRS INC	COM	591520200	14,441	632	SH		DFND	1	632	0	0
METLIFE INC	COM	59156R108	5,380,629	85,529	SH		DFND	1	54,981	0	30,548
METLIFE INC	COM	59156R108	601,482	9,561	SH		OTR	1	7,413	0	2,148
METLIFE INC	COM	59156R108	45,674	725	SH		DFND	5	668	0	57
METLIFE INC	COM	59156R108	581,076	9,236	SH		DFND	9	0	0	9,236
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,571,963	5,931	SH		DFND	1	5,676	0	255
METTLER TOLEDO INTERNATIONAL	COM	592688105	565,115	510	SH		OTR	1	501	4	5
METTLER TOLEDO INTERNATIONAL	COM	592688105	511,928	462	SH		DFND	5	443	0	19
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,189	11	SH		DFND	9	0	0	11
MEXICO EQUITY & INCOME FD	COM	592834105	237,190	25,233	SH		OTR	1	25,233	0	0
MEXICO FD INC	COM	592835102	20,060	1,218	SH		OTR	1	1,218	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1,413	900	SH		DFND	1	900	0	0
MICROSOFT CORP	COM	594918104	1,491,592,897	4,723,968	SH		DFND	1	4,469,362	0	254,606
MICROSOFT CORP	COM	594918104	1,436	24	SH	Put	DFND	1	24	0	0
MICROSOFT CORP	COM	594918104	340,388,289	1,078,031	SH		OTR	1	973,753	27,849	76,429
MICROSOFT CORP	COM	594918104	706	18	SH	Put	OTR	1	18	0	0
MICROSOFT CORP	COM	594918104	7,679,608	24,294	SH		DFND	5	21,877	0	2,417
MICROSOFT CORP	COM	594918104	39,469	125	SH		DFND	6	125	0	0
MICROSOFT CORP	COM	594918104	1,648,672	1,814	SH		DFND	7	1,814	0	0
MICROSOFT CORP	COM	594918104	4,577,458	14,497	SH		DFND	9	0	0	14,497
MICROVISION INC DEL	COM NEW	594960304	23,308	10,643	SH		DFND	1	10,643	0	0
MICROVISION INC DEL	COM NEW	594960304	8,316	3,797	SH		OTR	1	3,797	0	0
MICROSTRATEGY INC	CL A NEW	594972408	189,746	578	SH		DFND	1	400	0	178
MICROSTRATEGY INC	CL A NEW	594972408	1,313	4	SH		OTR	1	4	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,069,387	385,258	SH		DFND	1	361,852	0	23,406
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,529,983	122,101	SH		OTR	1	115,419	520	6,162
MICROCHIP TECHNOLOGY INC.	COM	595017104	129,258	1,655	SH		DFND	5	1,655	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,307	554	SH		DFND	9	0	0	554
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	57,750	55,000	PRN		DFND	1	55,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,147,182	501,943	SH		DFND	1	474,157	0	27,786
MICRON TECHNOLOGY INC	COM	595112103	4,330,857	63,661	SH		OTR	1	61,834	507	1,320
MICRON TECHNOLOGY INC	COM	595112103	24,083	354	SH		DFND	5	354	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,613	332	SH		DFND	9	0	0	332
MID-AMER APT CMNTYS INC	COM	59522J103	1,383,759	10,756	SH		DFND	1	4,703	0	6,053
MID-AMER APT CMNTYS INC	COM	59522J103	28,303	220	SH		OTR	1	51	69	100
MID-AMER APT CMNTYS INC	COM	59522J103	59,565	463	SH		DFND	5	463	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	77,747	604	SH		DFND	9	0	0	604
MIDDLEBY CORP	COM	596278101	728,064	5,688	SH		DFND	1	5,335	0	353
MIDDLEBY CORP	COM	596278101	8,064	63	SH		OTR	1	0	0	63
MIDDLEBY CORP	COM	596278101	896	7	SH		DFND	9	0	0	7
MIDDLESEX WTR CO	COM	596680108	14,045	212	SH		DFND	1	81	0	131
MIDDLESEX WTR CO	COM	596680108	12,720	192	SH		OTR	1	0	15	177
MIDLAND STATES BANCORP INC	COM	597742105	38,800	1,889	SH		DFND	1	1,087	0	802
MIDLAND STATES BANCORP INC	COM	597742105	1,725	84	SH		OTR	1	0	0	84
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,539	420	SH		DFND	1	420	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1,840	2,000	SH		OTR	1	2,000	0	0
MILLERKNOLL INC	COM	600544100	17,066	698	SH		DFND	1	492	0	206
MILLER INDS INC TENN	COM NEW	600551204	398,099	10,153	SH		DFND	1	10,153	0	0
MIMEDX GROUP INC	COM	602496101	1,458	200	SH		DFND	1	200	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	207	66	SH		DFND	1	66	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	603,729	11,025	SH		DFND	1	10,258	0	767
MINERALS TECHNOLOGIES INC	COM	603158106	67,683	1,236	SH		OTR	1	1,236	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	124,538	2,859	SH		DFND	1	509	0	2,350
MIRATI THERAPEUTICS INC	COM	60468T105	22,128	508	SH		OTR	1	20	0	488
MIROMATRIX MED INC	COM	60471P108	13,100	10,000	SH		DFND	1	10,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,275	72	SH		DFND	1	0	0	72
MISSION PRODUCE INC	COM	60510V108	5,914	611	SH		DFND	1	0	0	611
MISTER CAR WASH INC	COM	60646V105	7,091	1,287	SH		DFND	1	0	0	1,287
MITEK SYS INC	COM NEW	606710200	83,852	7,822	SH		DFND	1	7,500	0	322
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,777,280	209,338	SH		DFND	1	39,194	0	170,144
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	271,866	32,022	SH		OTR	1	17,167	891	13,964
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,665	785	SH		DFND	5	785	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,950	1,172	SH		DFND	9	0	0	1,172
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,262,082	659,499	SH		DFND	1	376,039	0	283,460
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	357,063	104,100	SH		OTR	1	44,260	1,240	58,600
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,620,823	39,009	SH		DFND	1	38,921	0	88
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	253,621	6,104	SH		OTR	1	6,104	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	499	12	SH		DFND	9	0	0	12
MODEL N INC	COM	607525102	162,351	6,651	SH		DFND	1	6,642	0	9
MODEL N INC	COM	607525102	112,799	4,621	SH		OTR	1	1,710	1,851	1,060
MODERNA INC	COM	60770K107	1,947,119	18,851	SH		DFND	1	13,806	0	5,045
MODERNA INC	COM	60770K107	144,916	1,403	SH		OTR	1	913	11	479
MODERNA INC	COM	60770K107	516	5	SH		DFND	5	5	0	0
MODERNA INC	COM	60770K107	12,705	123	SH		DFND	9	0	0	123
MODINE MFG CO	COM	607828100	228,659	4,998	SH		DFND	1	4,705	0	293
MODIVCARE INC	COM	60783X104	38,726	1,229	SH		DFND	1	104	0	1,125
MODIVCARE INC	COM	60783X104	2,080	66	SH		OTR	1	0	0	66
MOELIS & CO	CL A	60786M105	317,218	7,029	SH		DFND	1	4,730	0	2,299
MOELIS & CO	CL A	60786M105	83,761	1,856	SH		OTR	1	1,856	0	0
MOELIS & CO	CL A	60786M105	7,085	157	SH		DFND	5	157	0	0
MOHAWK INDS INC	COM	608190104	458,740	5,346	SH		DFND	1	4,709	0	637
MOHAWK INDS INC	COM	608190104	11,499	134	SH		OTR	1	134	0	0
MOHAWK INDS INC	COM	608190104	3,261	38	SH		DFND	5	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	615,777	1,878	SH		DFND	1	938	0	940
MOLINA HEALTHCARE INC	COM	60855R100	53,774	164	SH		OTR	1	0	0	164
MOLINA HEALTHCARE INC	COM	60855R100	59,020	180	SH		DFND	5	180	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,755	45	SH		DFND	9	0	0	45
MOLSON COORS BEVERAGE CO	CL B	60871R209	366,279	5,760	SH		DFND	1	2,035	0	3,725
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,396	478	SH		OTR	1	119	0	359
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,254	19	SH		DFND	5	19	0	0
MONARCH CASINO & RESORT INC	COM	609027107	218,840	3,524	SH		DFND	1	3,493	0	31
MONARCH CASINO & RESORT INC	COM	609027107	108,923	1,754	SH		OTR	1	1,222	532	0
MONARCH CASINO & RESORT INC	COM	609027107	6,521	105	SH		DFND	5	105	0	0
MONDELEZ INTL INC	CL A	609207105	69,606,118	1,002,970	SH		DFND	1	946,864	0	56,106
MONDELEZ INTL INC	CL A	609207105	15,199,016	219,006	SH		OTR	1	201,574	3,662	13,770
MONDELEZ INTL INC	CL A	609207105	296,051	4,263	SH		DFND	5	4,244	0	19
MONDELEZ INTL INC	CL A	609207105	1,896,038	23,609	SH		DFND	7	23,609	0	0
MONDELEZ INTL INC	CL A	609207105	311,525	4,488	SH		DFND	9	0	0	4,488
MONGODB INC	CL A	60937P106	915,838	2,648	SH		DFND	1	1,473	0	1,175
MONGODB INC	CL A	60937P106	374,912	1,084	SH		OTR	1	817	3	264
MONGODB INC	CL A	60937P106	1,038	3	SH		DFND	5	3	0	0
MONGODB INC	CL A	60937P106	29,744	86	SH		DFND	9	0	0	86
MONOLITHIC PWR SYS INC	COM	609839105	5,166,084	11,182	SH		DFND	1	9,901	0	1,281
MONOLITHIC PWR SYS INC	COM	609839105	1,322,244	2,862	SH		OTR	1	1,339	124	1,399
MONOLITHIC PWR SYS INC	COM	609839105	315,721	683	SH		DFND	5	627	0	56
MONOLITHIC PWR SYS INC	COM	609839105	128,399	277	SH		DFND	9	0	0	277
MONRO INC	COM	610236101	21,855	787	SH		DFND	1	365	0	422
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,522,328	123,179	SH		DFND	1	98,670	0	24,509
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,650,253	50,052	SH		OTR	1	49,102	0	950
MONSTER BEVERAGE CORP NEW	COM	61174X109	321,195	6,066	SH		DFND	5	6,066	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	175,265	3,310	SH		DFND	9	0	0	3,310
MOODYS CORP	COM	615369105	2,941,646	9,304	SH		DFND	1	4,719	0	4,585
MOODYS CORP	COM	615369105	1,982,070	6,269	SH		OTR	1	5,519	55	695
MOODYS CORP	COM	615369105	269,587	851	SH		DFND	5	851	0	0
MOODYS CORP	COM	615369105	39,226	124	SH		DFND	9	0	0	124
MOOG INC	CL A	615394202	635,965	5,630	SH		DFND	1	5,516	0	114
MOOG INC	CL A	615394202	92,514	819	SH		OTR	1	819	0	0
MOOG INC	CL A	615394202	3,954	35	SH		DFND	5	35	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	175,218	3,074	SH		DFND	1	3,074	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	26,961	473	SH		OTR	1	473	0	0
MORGAN STANLEY	COM NEW	617446448	53,702,516	657,555	SH		DFND	1	614,806	0	42,749
MORGAN STANLEY	COM NEW	617446448	7,801,445	95,524	SH		OTR	1	88,780	3,292	3,452
MORGAN STANLEY	COM NEW	617446448	254,306	3,113	SH		DFND	5	3,105	0	8
MORGAN STANLEY	COM NEW	617446448	142,645	1,746	SH		DFND	9	0	0	1,746
MORNINGSTAR INC	COM	617700109	2,141,890	9,144	SH		DFND	1	8,775	0	369
MORNINGSTAR INC	COM	617700109	421,632	1,800	SH		OTR	1	1,782	0	18
MORNINGSTAR INC	COM	617700109	234	1	SH		DFND	5	1	0	0
MORNINGSTAR INC	COM	617700109	112,929	482	SH		DFND	9	0	0	482
MORPHIC HLDG INC	COM	61775R105	412	18	SH		DFND	1	18	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,596	684	SH		DFND	1	0	0	684
MOSAIC CO NEW	COM	61945C103	425,669	11,957	SH		DFND	1	3,487	0	8,470
MOSAIC CO NEW	COM	61945C103	99,396	2,792	SH		OTR	1	1,460	0	1,332
MOSAIC CO NEW	COM	61945C103	320	9	SH		DFND	9	0	0	9
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,932,164	146,680	SH		DFND	1	141,390	0	5,290
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,941,428	18,151	SH		OTR	1	15,610	1,373	1,168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,265	203	SH		DFND	5	203	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,983	47	SH		DFND	9	0	0	47
MOVADO GROUP INC	COM	624580106	39,876	1,458	SH		DFND	1	1,447	0	11
MUELLER INDS INC	COM	624756102	168,885	2,247	SH		DFND	1	2,174	0	73
MUELLER INDS INC	COM	624756102	376	5	SH		DFND	5	5	0	0
MUELLER INDS INC	COM	624756102	2,180	29	SH		DFND	9	0	0	29
MUELLER WTR PRODS INC	COM SER A	624758108	612,710	48,321	SH		DFND	1	48,295	0	26
MUELLER WTR PRODS INC	COM SER A	624758108	226,021	17,825	SH		OTR	1	17,825	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,001	78	SH		DFND	9	0	0	78
MR COOPER GROUP INC	COM	62482R107	44,241	826	SH		DFND	1	171	0	655
MR COOPER GROUP INC	COM	62482R107	2,250	42	SH		OTR	1	0	0	42
MULLEN AUTOMOTIVE INC	COM	62526P307	15	32	SH		OTR	1	32	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,769	1,053	SH		DFND	1	1,053	0	0
MURPHY OIL CORP	COM	626717102	1,579,042	34,819	SH		DFND	1	28,108	0	6,711
MURPHY OIL CORP	COM	626717102	613,404	13,526	SH		OTR	1	13,088	0	438
MURPHY OIL CORP	COM	626717102	44,750	986	SH		DFND	5	942	0	44
MURPHY USA INC	COM	626755102	193,077	565	SH		DFND	1	324	0	241
MURPHY USA INC	COM	626755102	10,594	31	SH		OTR	1	19	0	12
MURPHY USA INC	COM	626755102	3,759	11	SH		DFND	5	11	0	0
MUSTANG BIO INC	COM NEW	62818Q203	2,070	1,000	SH		DFND	1	1,000	0	0
MYERS INDS INC	COM	628464109	72,545	4,046	SH		DFND	1	3,439	0	607
MYRIAD GENETICS INC	COM	62855J104	14,404	898	SH		DFND	1	491	0	407
NCR CORP NEW	COM	62886E108	357,488	13,255	SH		DFND	1	10,192	0	3,063
NCR CORP NEW	COM	62886E108	167,807	6,222	SH		OTR	1	4,585	1,637	0
NCR CORP NEW	COM	62886E108	189	7	SH		DFND	5	7	0	0
NIO INC	SPON ADS	62914V106	411,854	45,559	SH		DFND	1	38,266	0	7,293
NIO INC	SPON ADS	62914V106	37,552	4,154	SH		OTR	1	4,154	0	0
NMI HLDGS INC	CL A	629209305	364,306	13,448	SH		DFND	1	13,166	0	282
NRG ENERGY INC	COM NEW	629377508	771,440	20,027	SH		DFND	1	7,137	0	12,890
NRG ENERGY INC	COM NEW	629377508	48,573	1,261	SH		OTR	1	1,033	106	122
NRG ENERGY INC	COM NEW	629377508	924	24	SH		DFND	5	24	0	0
NRG ENERGY INC	COM NEW	629377508	1,277	33	SH		DFND	9	0	0	33
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	56,074	53,000	PRN		DFND	1	53,000	0	0
NVE CORP	COM NEW	629445206	379,651	4,622	SH		DFND	1	4,587	0	35
NVE CORP	COM NEW	629445206	120,335	1,465	SH		OTR	1	1,465	0	0
NVE CORP	COM NEW	629445206	10,438	127	SH		DFND	9	0	0	127
NVR INC	COM	62944T105	1,031,651	173	SH		DFND	1	28	0	145
NVR INC	COM	62944T105	35,779	6	SH		OTR	1	0	0	6
NVR INC	COM	62944T105	5,963	1	SH		DFND	5	1	0	0
NVR INC	COM	62944T105	5,963	1	SH		DFND	9	0	0	1
NV5 GLOBAL INC	COM	62945V109	18,380	191	SH		DFND	1	0	0	191
NOV INC	COM	62955J103	547,142	26,179	SH		DFND	1	14,476	0	11,703
NOV INC	COM	62955J103	94,447	4,519	SH		OTR	1	3,345	0	1,174
NOV INC	COM	62955J103	8,997	430	SH		DFND	5	430	0	0
NOV INC	COM	62955J103	1,547	74	SH		DFND	9	0	0	74
NANOVIRICIDES INC	COM	630087302	58	43	SH		DFND	1	43	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	838	487	SH		DFND	1	487	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,142	321	SH		DFND	1	321	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,758	79	SH		OTR	1	0	0	79
NASDAQ INC	COM	631103108	1,924,165	39,600	SH		DFND	1	29,404	0	10,196
NASDAQ INC	COM	631103108	736,527	15,158	SH		OTR	1	14,819	0	339
NASDAQ INC	COM	631103108	9,475	195	SH		DFND	5	195	0	0
NASDAQ INC	COM	631103108	9,988	205	SH		DFND	9	0	0	205
NATERA INC	COM	632307104	526,974	11,909	SH		DFND	1	10,232	0	1,677
NATERA INC	COM	632307104	31,639	715	SH		OTR	1	684	0	31
NATERA INC	COM	632307104	13,098	296	SH		DFND	5	296	0	0
NATERA INC	COM	632307104	11,948	270	SH		DFND	9	0	0	270
NATIONAL BEVERAGE CORP	COM	635017106	2,680	57	SH		DFND	1	57	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,881	40	SH		OTR	1	40	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,840	102	SH		DFND	9	0	0	102
NATIONAL HEALTHCARE CORP	COM	635906100	31,606	494	SH		DFND	1	269	0	225
NATIONAL HEALTHCARE CORP	COM	635906100	3,967	62	SH		OTR	1	15	0	47
NATIONAL FUEL GAS CO	COM	636180101	1,283,941	24,734	SH		DFND	1	20,358	0	4,376
NATIONAL FUEL GAS CO	COM	636180101	61,358	1,182	SH		OTR	1	1,145	0	37
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,413,831	23,319	SH		DFND	1	2,895	0	20,424
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	111,498	1,839	SH		OTR	1	1,732	0	107
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	122,533	2,021	SH		DFND	5	2,021	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	533,891	8,805	SH		DFND	9	0	0	8,805
NATIONAL HEALTH INVS INC	COM	63633D104	60,759	1,183	SH		DFND	1	935	0	248
NATIONAL HEALTH INVS INC	COM	63633D104	924	18	SH		OTR	1	18	0	0
NATIONAL INSTRS CORP	COM	636518102	2,519,541	42,260	SH		DFND	1	40,660	0	1,600
NATIONAL INSTRS CORP	COM	636518102	20,867	350	SH		OTR	1	274	0	76
NATIONAL PRESTO INDS INC	COM	637215104	107,241	1,480	SH		DFND	1	1,345	0	135
NATIONAL RESH CORP	COM NEW	637372202	1,067,809	24,066	SH		DFND	1	24,066	0	0
NATIONAL RESH CORP	COM NEW	637372202	41,974	946	SH		OTR	1	751	0	195
NATIONAL RESH CORP	COM NEW	637372202	30,527	688	SH		DFND	9	0	0	688
NNN REIT INC	COM	637417106	183,591	5,195	SH		DFND	1	3,175	0	2,020
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	116,295	3,664	SH		DFND	1	129	0	3,535
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,476	78	SH		OTR	1	0	0	78
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	28,629	902	SH		DFND	5	902	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10,258	634	SH		DFND	1	196	0	438
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	50,311	115	SH		DFND	1	78	0	37
NATURA &CO HLDG S A	ADS	63884N108	26,040	4,513	SH		DFND	1	132	0	4,381
NATWEST GROUP PLC	SPONS ADR	639057207	198,109	33,981	SH		DFND	1	3,132	0	30,849
NATWEST GROUP PLC	SPONS ADR	639057207	76,933	13,196	SH		OTR	1	10,085	0	3,111
NATWEST GROUP PLC	SPONS ADR	639057207	2,892	496	SH		DFND	5	496	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	595	102	SH		DFND	9	0	0	102
NAVIENT CORPORATION	COM	63938C108	179,691	10,435	SH		DFND	1	2,810	0	7,625
NCINO INC	COM	63947X101	944,778	29,710	SH		DFND	1	27,999	0	1,711
NCINO INC	COM	63947X101	182,023	5,724	SH		OTR	1	5,724	0	0
NCINO INC	COM	63947X101	71,296	2,242	SH		DFND	9	0	0	2,242
NEKTAR THERAPEUTICS	COM	640268108	566	950	SH		DFND	1	950	0	0
NEKTAR THERAPEUTICS	COM	640268108	29,780	50,000	SH		OTR	1	50,000	0	0
NELNET INC	CL A	64031N108	28,761	322	SH		DFND	1	23	0	299
NEOGEN CORP	COM	640491106	733,276	39,551	SH		DFND	1	35,578	0	3,973
NEOGEN CORP	COM	640491106	172,218	9,289	SH		OTR	1	7,382	0	1,907
NEOGEN CORP	COM	640491106	44,570	2,404	SH		DFND	5	2,404	0	0
NEOLEUKIN THERAPEUTICS INC	COM NEW	64049K203	54,783	13,869	SH		DFND	1	13,869	0	0
NEOGENOMICS INC	COM NEW	64049M209	17,552	1,427	SH		DFND	1	1,027	0	400
NEOGENOMICS INC	COM NEW	64049M209	4,182	340	SH		OTR	1	0	340	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L303	22	17	SH		DFND	1	17	0	0
NETAPP INC	COM	64110D104	562,575	7,414	SH		DFND	1	5,353	0	2,061
NETAPP INC	COM	64110D104	390,858	5,151	SH		OTR	1	193	3,195	1,763
NETAPP INC	COM	64110D104	8,505	111	SH		DFND	5	111	0	0
NETAPP INC	COM	64110D104	3,946	52	SH		DFND	9	0	0	52
NETFLIX INC	COM	64110L106	46,114,778	122,126	SH		DFND	1	106,831	0	15,295
NETFLIX INC	COM	64110L106	3,239,053	8,578	SH		OTR	1	8,016	250	312
NETFLIX INC	COM	64110L106	887,738	2,351	SH		DFND	5	2,351	0	0
NETFLIX INC	COM	64110L106	673,638	1,784	SH		DFND	9	0	0	1,784
NETEASE INC	SPONSORED ADS	64110W102	2,050,175	20,469	SH		DFND	1	17,939	0	2,530
NETEASE INC	SPONSORED ADS	64110W102	522,835	5,220	SH		OTR	1	5,075	0	145
NETEASE INC	SPONSORED ADS	64110W102	3,706	37	SH		DFND	5	37	0	0
NETGEAR INC	COM	64111Q104	34,849	2,768	SH		DFND	1	2,535	0	233
NETSCOUT SYS INC	COM	64115T104	168,597	6,017	SH		DFND	1	5,879	0	138
NETSCOUT SYS INC	COM	64115T104	19,754	705	SH		OTR	1	705	0	0
NETSTREIT CORP	COM	64119V303	4,581	294	SH		DFND	1	0	0	294
NETSTREIT CORP	COM	64119V303	20,777	1,333	SH		DFND	9	0	0	1,333
NEUROCRINE BIOSCIENCES INC	COM	64125C109	332,325	2,954	SH		DFND	1	2,278	0	676
NEUROCRINE BIOSCIENCES INC	COM	64125C109	192,263	1,709	SH		OTR	1	1,380	0	329
NEUROCRINE BIOSCIENCES INC	COM	64125C109	73,800	656	SH		DFND	5	656	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,950	44	SH		DFND	9	0	0	44
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	45,989	31,000	PRN		DFND	1	31,000	0	0
NEVRO CORP	COM	64157F103	53,912	2,805	SH		DFND	1	822	0	1,983
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	1,848	2,000	PRN		DFND	6	2,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	36,844	1,124	SH		DFND	1	44	0	1,080
NEW FORTRESS ENERGY INC	COM CL A	644393100	787	24	SH		OTR	1	0	24	0
NEW GERMANY FD INC	COM	644465106	8,031	983	SH		DFND	1	983	0	0
NEW GOLD INC CDA	COM	644535106	455	500	SH		DFND	1	500	0	0
NEW JERSEY RES CORP	COM	646025106	92,393	2,274	SH		DFND	1	717	0	1,557
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	492,580	8,413	SH		DFND	1	4,495	0	3,918
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	49,182	840	SH		OTR	1	840	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	212,090	22,830	SH		DFND	1	0	0	22,830
NEW RELIC INC	COM	64829B100	54,968	642	SH		DFND	1	47	0	595
NEW RELIC INC	COM	64829B100	1,884	22	SH		OTR	1	0	0	22
NEW YORK CMNTY BANCORP INC	COM	649445103	413,626	36,475	SH		DFND	1	25,962	0	10,513
NEW YORK CMNTY BANCORP INC	COM	649445103	236,711	20,874	SH		OTR	1	20,665	0	209
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	10,467	287	SH		DFND	1	287	0	0
NEW YORK MTG TR INC	COM	649604840	28,535	3,361	SH		DFND	1	2,297	0	1,064
NEW YORK TIMES CO	CL A	650111107	88,003	2,136	SH		DFND	1	440	0	1,696
NEW YORK TIMES CO	CL A	650111107	27,934	678	SH		OTR	1	0	0	678
NEWELL BRANDS INC	COM	651229106	76,927	8,519	SH		DFND	1	2,735	0	5,784
NEWELL BRANDS INC	COM	651229106	257,120	28,474	SH		OTR	1	14,508	0	13,966
NEWMARKET CORP	COM	651587107	82,362	181	SH		DFND	1	49	0	132
NEWMARKET CORP	COM	651587107	15,471	34	SH		OTR	1	0	0	34
NEWMARKET CORP	COM	651587107	3,185	7	SH		DFND	5	7	0	0
NEWMARK GROUP INC	CL A	65158N102	6,591	1,025	SH		DFND	1	500	0	525
NEWMONT CORP	COM	651639106	3,827,909	103,597	SH		DFND	1	72,725	0	30,872
NEWMONT CORP	COM	651639106	963,065	26,064	SH		OTR	1	21,175	2,554	2,335
NEWMONT CORP	COM	651639106	2,186	59	SH		DFND	5	59	0	0
NEWMONT CORP	COM	651639106	11,902	322	SH		DFND	9	0	0	322
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,144	455	SH		DFND	1	0	0	455
NEWS CORP NEW	CL A	65249B109	146,198	7,288	SH		DFND	1	706	0	6,582
NEWS CORP NEW	CL A	65249B109	9,027	450	SH		OTR	1	0	0	450
NEWS CORP NEW	CL B	65249B208	2,358	113	SH		DFND	1	113	0	0
NEXTRACKER INC	CLASS A COM	65290E101	297,425	7,406	SH		DFND	1	7,406	0	0
NEXTRACKER INC	CLASS A COM	65290E101	45,100	1,123	SH		OTR	1	1,123	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	321,148	2,240	SH		DFND	1	1,951	0	289
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	215,772	1,505	SH		OTR	1	0	1,405	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	63,800	445	SH		DFND	5	445	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	17,021	118	SH		DFND	9	0	0	118
NEXTERA ENERGY INC	COM	65339F101	107,451,978	1,875,580	SH		DFND	1	1,769,706	0	105,874
NEXTERA ENERGY INC	COM	65339F101	33,781,334	589,655	SH		OTR	1	537,181	2,614	49,860
NEXTERA ENERGY INC	COM	65339F101	731,597	12,760	SH		DFND	5	12,692	0	68
NEXTERA ENERGY INC	COM	65339F101	455,056	7,943	SH		DFND	9	0	0	7,943
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	86,041	2,897	SH		DFND	1	2,897	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	43,748	1,473	SH		OTR	1	160	0	1,313
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,004	67	SH		DFND	9	0	0	67
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	62,107	1,930	SH		DFND	1	1,555	0	375
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,050	188	SH		OTR	1	188	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,632	175	SH		DFND	5	175	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20,863	648	SH		DFND	9	0	0	648
NI HLDGS INC	COM	65342T106	154,440	12,000	SH		DFND	1	12,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	6,027	254	SH		DFND	1	0	0	254
NICE LTD	SPONSORED ADR	653656108	4,669,050	27,465	SH		DFND	1	25,270	0	2,195
NICE LTD	SPONSORED ADR	653656108	691,900	4,070	SH		OTR	1	3,988	0	82
NICE LTD	SPONSORED ADR	653656108	33,150	195	SH		DFND	5	150	0	45
NICE LTD	SPONSORED ADR	653656108	3,060	18	SH		DFND	9	0	0	18
NICE LTD	NOTE 9/1	653656AB4	74,700	83,000	PRN		DFND	1	83,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	11,863	170	SH		DFND	1	71	0	99
NIKE INC	CL B	654106103	83,604,581	874,342	SH		DFND	1	836,544	0	37,798
NIKE INC	CL B	654106103	16,263,624	170,086	SH		OTR	1	153,205	5,598	11,283
NIKE INC	CL B	654106103	929,652	9,713	SH		DFND	5	9,663	0	50
NIKE INC	CL B	654106103	1,125,998	19,261	SH		DFND	7	19,261	0	0
NIKE INC	CL B	654106103	1,137,777	11,898	SH		DFND	9	0	0	11,898
NIKOLA CORP	COM	654110105	9,420	6,000	SH		DFND	1	6,000	0	0
NIKOLA CORP	COM	654110105	978	623	SH		OTR	1	623	0	0
908 DEVICES INC	COM	65443P102	9,584	1,439	SH		DFND	1	1,439	0	0
NISOURCE INC	COM	65473P105	602,513	24,413	SH		DFND	1	13,750	0	10,663
NISOURCE INC	COM	65473P105	247,960	10,047	SH		OTR	1	1,582	8,135	330
NISOURCE INC	UNIT 12/01/2023	65473P121	18,126	186	SH		DFND	1	186	0	0
NIU TECHNOLOGIES	ADS	65481N100	311	110	SH		OTR	1	110	0	0
NLIGHT INC	COM	65487K100	1,310	126	SH		DFND	1	126	0	0
NKARTA INC	COM	65487U108	556	400	SH		DFND	1	400	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,544	204	SH		DFND	1	0	0	204
NOKIA CORP	SPONSORED ADR	654902204	1,145,506	306,285	SH		DFND	1	226,702	0	79,583
NOKIA CORP	SPONSORED ADR	654902204	229,430	61,345	SH		OTR	1	61,345	0	0
NOKIA CORP	SPONSORED ADR	654902204	361	96	SH		DFND	9	0	0	96
NOMURA HLDGS INC	SPONSORED ADR	65535H208	335,068	83,350	SH		DFND	1	5,450	0	77,900
NOMURA HLDGS INC	SPONSORED ADR	65535H208	25,302	6,294	SH		OTR	1	1,981	0	4,313
NOODLES & CO	COM CL A	65540B105	71,340	29,000	SH		DFND	1	29,000	0	0
NORDSON CORP	COM	655663102	564,844	2,531	SH		DFND	1	1,080	0	1,451
NORDSON CORP	COM	655663102	98,641	442	SH		OTR	1	0	0	442
NORDSON CORP	COM	655663102	312,281	1,397	SH		DFND	5	1,397	0	0
NORDSON CORP	COM	655663102	22,193	99	SH		DFND	9	0	0	99
NORDSTROM INC	COM	655664100	751,153	50,278	SH		DFND	1	49,951	0	327
NORDSTROM INC	COM	655664100	300,742	20,130	SH		OTR	1	19,991	0	139
NORDSTROM INC	COM	655664100	3,372	225	SH		DFND	9	0	0	225
NORFOLK SOUTHN CORP	COM	655844108	27,314,388	138,701	SH		DFND	1	134,701	0	4,000
NORFOLK SOUTHN CORP	COM	655844108	13,325,268	67,665	SH		OTR	1	65,148	1,035	1,482
NORFOLK SOUTHN CORP	COM	655844108	20,339	102	SH		DFND	5	102	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,491	144	SH		DFND	9	0	0	144
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	325	1,000	SH		DFND	1	1,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	379,771	9,440	SH		DFND	1	8,961	0	479
NORTHERN OIL & GAS INC	COM	665531307	129,138	3,210	SH		OTR	1	2,208	1,002	0
NORTHERN OIL & GAS INC	COM	665531307	29,529	734	SH		DFND	5	734	0	0
NORTHERN OIL & GAS INC	COM	665531307	11,173	277	SH		DFND	9	0	0	277
NORTHERN TR CORP	COM	665859104	1,566,913	22,552	SH		DFND	1	19,832	0	2,720
NORTHERN TR CORP	COM	665859104	338,507	4,872	SH		OTR	1	4,251	0	621
NORTHERN TR CORP	COM	665859104	2,849	41	SH		DFND	5	41	0	0
NORTHERN TR CORP	COM	665859104	764	11	SH		DFND	9	0	0	11
NORTHROP GRUMMAN CORP	COM	666807102	44,284,875	100,604	SH		DFND	1	96,886	0	3,718
NORTHROP GRUMMAN CORP	COM	666807102	5,423,141	12,320	SH		OTR	1	11,942	231	147
NORTHROP GRUMMAN CORP	COM	666807102	111,925	254	SH		DFND	5	254	0	0
NORTHROP GRUMMAN CORP	COM	666807102	80,868	2,438	SH		DFND	7	2,438	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,098	91	SH		DFND	9	0	0	91
NORTHWEST BANCSHARES INC MD	COM	667340103	5,135	502	SH		DFND	1	167	0	335
NORTHWEST NAT HLDG CO	COM	66765N105	924,846	24,236	SH		DFND	1	10,201	0	14,035
NORTHWEST NAT HLDG CO	COM	66765N105	28,353	743	SH		OTR	1	623	0	120
NORTHWESTERN CORP	COM NEW	668074305	686,873	14,292	SH		DFND	1	12,043	0	2,249
NORTHWESTERN CORP	COM NEW	668074305	181,330	3,773	SH		OTR	1	3,448	0	325
GEN DIGITAL INC	COM	668771108	1,707,269	96,565	SH		DFND	1	83,897	0	12,668
GEN DIGITAL INC	COM	668771108	206,838	11,699	SH		OTR	1	9,531	0	2,168
GEN DIGITAL INC	COM	668771108	106	6	SH		DFND	9	0	0	6
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	220,565	8,516	SH		DFND	1	8,516	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	49,702	1,919	SH		OTR	1	1,919	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10,433	2,717	SH		DFND	1	1,340	0	1,377
NOVARTIS AG	SPONSORED ADR	66987V109	18,501,443	181,636	SH		DFND	1	137,725	0	43,911
NOVARTIS AG	SPONSORED ADR	66987V109	5,222,464	51,271	SH		OTR	1	43,779	3,321	4,171
NOVARTIS AG	SPONSORED ADR	66987V109	91,572	899	SH		DFND	5	899	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	130,890	1,285	SH		DFND	9	0	0	1,285
NOVAVAX INC	COM NEW	670002401	40,609	5,609	SH		DFND	1	286	0	5,323
NOVAVAX INC	COM NEW	670002401	2,259	312	SH		OTR	1	100	0	212
NOVANTA INC	COM	67000B104	609,763	4,251	SH		DFND	1	4,126	0	125
NOVANTA INC	COM	67000B104	130,244	908	SH		OTR	1	603	0	305
NOVO-NORDISK A S	ADR	670100205	28,824,797	316,965	SH		DFND	1	235,777	0	81,188
NOVO-NORDISK A S	ADR	670100205	5,186,671	57,034	SH		OTR	1	55,606	168	1,260
NOVO-NORDISK A S	ADR	670100205	1,576,929	17,330	SH		DFND	5	16,803	0	527
NOVO-NORDISK A S	ADR	670100205	237,539	2,612	SH		DFND	9	0	0	2,612
NOW INC	COM	67011P100	28,737	2,421	SH		OTR	1	0	2,421	0
NU SKIN ENTERPRISES INC	CL A	67018T105	127,981	6,034	SH		DFND	1	2,254	0	3,780
NU SKIN ENTERPRISES INC	CL A	67018T105	7,190	339	SH		OTR	1	49	89	201
NUCOR CORP	COM	670346105	8,099,086	51,801	SH		DFND	1	34,919	0	16,882
NUCOR CORP	COM	670346105	2,906,390	18,589	SH		OTR	1	16,145	0	2,444
NUCOR CORP	COM	670346105	10,632	68	SH		DFND	5	68	0	0
NUCOR CORP	COM	670346105	45,599	291	SH		DFND	9	0	0	291
NUSTAR ENERGY LP	UNIT COM	67058H102	5,197	298	SH		OTR	1	298	0	0
NUTANIX INC	CL A	67059N108	116,080	3,328	SH		DFND	1	0	0	3,328
NUTANIX INC	CL A	67059N108	12,661	363	SH		OTR	1	0	0	363
NUTANIX INC	CL A	67059N108	14,615	419	SH		DFND	9	0	0	419
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	18,420	2,000	SH		OTR	1	2,000	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,105	500	SH		DFND	1	500	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	17,067	1,806	SH		DFND	1	1,806	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	157,164	16,236	SH		DFND	1	16,236	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14,520	1,500	SH		OTR	1	1,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24,200	2,500	SH		DFND	5	0	0	2,500
NVIDIA CORPORATION	COM	67066G104	255,525,306	587,428	SH		DFND	1	530,969	0	56,459
NVIDIA CORPORATION	COM	67066G104	30,615,902	70,383	SH		OTR	1	58,367	896	11,120
NVIDIA CORPORATION	COM	67066G104	3,400,650	7,817	SH		DFND	5	6,290	0	1,527
NVIDIA CORPORATION	COM	67066G104	1,507,152	3,464	SH		DFND	9	0	0	3,464
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	40,012	3,946	SH		DFND	1	3,946	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15,240	1,503	SH		OTR	1	1,503	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	187,644	19,445	SH		DFND	1	19,445	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	14,475	1,500	SH		OTR	1	1,500	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	14,848	1,600	SH		OTR	1	1,600	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	11,909	530	SH		DFND	1	530	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	63,300	5,000	SH		DFND	1	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	97,799	7,725	SH		OTR	1	7,725	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	46,971	51,000	PRN		DFND	1	51,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	52,943	5,076	SH		DFND	1	5,076	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	134,226	13,019	SH		DFND	1	13,019	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	14,247	2,309	SH		DFND	1	309	0	2,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	22,340	4,415	SH		DFND	1	4,415	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	258	15	SH		DFND	1	15	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	36,278	2,648	SH		DFND	1	2,648	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	38,703	2,825	SH		OTR	1	2,825	0	0
NUTRIEN LTD	COM	67077M108	1,105,072	17,893	SH		DFND	1	3,171	0	14,722
NUTRIEN LTD	COM	67077M108	223,942	3,626	SH		OTR	1	2,447	1,130	49
NUTRIEN LTD	COM	67077M108	821	12	SH		DFND	5	12	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,310	154	SH		DFND	1	138	0	16
NUSCALE PWR CORP	CL A COM	67079K100	490	100	SH		DFND	1	100	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,470	187	SH		DFND	1	0	0	187
OGE ENERGY CORP	COM	670837103	474,920	14,249	SH		DFND	1	12,843	0	1,406
OGE ENERGY CORP	COM	670837103	263,207	7,897	SH		OTR	1	7,826	0	71
OGE ENERGY CORP	COM	670837103	909	26	SH		DFND	5	26	0	0
OGE ENERGY CORP	COM	670837103	2,166	65	SH		DFND	9	0	0	65
NUVEEN MUN VALUE FD INC	COM	670928100	32,478	3,932	SH		DFND	1	3,932	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,652	200	SH		OTR	1	200	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	135,292	2,256	SH		DFND	1	2,256	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	418,471	6,978	SH		DFND	5	6,978	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	72,252	2,151	SH		DFND	1	2,151	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	451,047	13,428	SH		DFND	5	11,228	0	2,200
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	40,598	1,428	SH		DFND	1	1,428	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	45,943	1,616	SH		DFND	5	0	0	1,616
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	33,950	975	SH		DFND	1	975	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	40,461	1,162	SH		DFND	5	977	0	185
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	513	14	SH		DFND	9	0	0	14
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	312,595	11,442	SH		DFND	5	11,442	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	224,948	11,197	SH		DFND	5	11,197	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	987,691	46,810	SH		DFND	5	46,810	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	137,471	5,243	SH		DFND	5	4,391	0	852
O-I GLASS INC	COM	67098H104	36,438	2,178	SH		DFND	1	234	0	1,944
OFS CAP CORP	COM	67103B100	17,422	1,550	SH		OTR	1	1,550	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	27,139,469	29,861	SH		DFND	1	20,264	0	9,597
OREILLY AUTOMOTIVE INC	COM	67103H107	5,048,717	5,555	SH		OTR	1	5,058	91	406
OREILLY AUTOMOTIVE INC	COM	67103H107	95,430	105	SH		DFND	5	105	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	124,890	1,349	SH		DFND	7	1,349	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	325,372	358	SH		DFND	9	0	0	358
OFG BANCORP	COM	67103X102	13,974	468	SH		DFND	1	468	0	0
OSI SYSTEMS INC	COM	671044105	29,628	251	SH		DFND	1	251	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	13,400	666	SH		OTR	1	666	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,161,880	7,169	SH		DFND	1	6,599	0	570
CHORD ENERGY CORPORATION	COM NEW	674215207	144,080	889	SH		OTR	1	889	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	17,504	108	SH		DFND	5	108	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,151	74	SH		DFND	9	0	0	74
OCCIDENTAL PETE CORP	COM	674599105	2,975,333	45,859	SH		DFND	1	31,924	0	13,935
OCCIDENTAL PETE CORP	COM	674599105	1,073,634	16,548	SH		OTR	1	16,371	0	177
OCCIDENTAL PETE CORP	COM	674599105	10,316	159	SH		DFND	5	159	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,120	48	SH		DFND	9	0	0	48
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	87,019	2,012	SH		DFND	1	2,012	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	58,258	1,347	SH		OTR	1	1,341	0	6
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,330	77	SH		DFND	5	0	0	77
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	312	800	SH		DFND	1	800	0	0
OCEANEERING INTL INC	COM	675232102	38,657	1,503	SH		DFND	1	1,001	0	502
OCEANFIRST FINL CORP	COM	675234108	926	64	SH		DFND	1	0	0	64
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	7,544	1,840	SH		DFND	1	0	0	1,840
OHIO VY BANC CORP	COM	677719106	46,778	1,929	SH		DFND	1	1,929	0	0
OIL STS INTL INC	COM	678026105	427	51	SH		DFND	1	0	0	51
OKTA INC	CL A	679295105	5,320,809	65,278	SH		DFND	1	60,673	0	4,605
OKTA INC	CL A	679295105	2,536,673	31,121	SH		OTR	1	30,919	12	190
OKTA INC	CL A	679295105	8,314	102	SH		DFND	5	0	0	102
OKTA INC	CL A	679295105	3,505	43	SH		DFND	9	0	0	43
OLAPLEX HLDGS INC	COM	679369108	4,545	2,331	SH		DFND	1	385	0	1,946
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,646,950	13,802	SH		DFND	1	11,505	0	2,297
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,164,821	2,847	SH		OTR	1	795	0	2,052
OLD DOMINION FREIGHT LINE IN	COM	679580100	489,033	1,194	SH		DFND	5	1,194	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	44,847	109	SH		DFND	9	0	0	109
OLD NATL BANCORP IND	COM	680033107	534,796	36,781	SH		DFND	1	33,302	0	3,479
OLD NATL BANCORP IND	COM	680033107	3,984	274	SH		OTR	1	274	0	0
OLD REP INTL CORP	COM	680223104	9,789,107	363,367	SH		DFND	1	361,849	0	1,518
OLD REP INTL CORP	COM	680223104	2,332,654	86,587	SH		OTR	1	86,587	0	0
OLD REP INTL CORP	COM	680223104	1,805	67	SH		DFND	9	0	0	67
OLD SECOND BANCORP INC ILL	COM	680277100	17,884	1,314	SH		DFND	1	1,314	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	11,419	839	SH		OTR	1	0	839	0
OLIN CORP	COM PAR $1	680665205	374,200	7,487	SH		DFND	1	4,894	0	2,593
OLIN CORP	COM PAR $1	680665205	183,776	3,677	SH		OTR	1	164	3,513	0
OLIN CORP	COM PAR $1	680665205	1,599	32	SH		DFND	5	32	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	127,764	8,662	SH		DFND	1	8,662	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	10,413	706	SH		OTR	1	706	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,813,190	23,493	SH		DFND	1	21,466	0	2,027
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	440,158	5,703	SH		OTR	1	5,703	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,795	101	SH		DFND	5	101	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	65,217	845	SH		DFND	9	0	0	845
OLO INC	CL A	68134L109	330,106	54,473	SH		DFND	1	54,296	0	177
OLO INC	CL A	68134L109	36,839	6,079	SH		OTR	1	6,079	0	0
OLO INC	CL A	68134L109	25,482	4,205	SH		DFND	9	0	0	4,205
OMNICOM GROUP INC	COM	681919106	4,563,762	61,275	SH		DFND	1	34,766	0	26,509
OMNICOM GROUP INC	COM	681919106	3,632,836	48,776	SH		OTR	1	45,810	250	2,716
OMNICOM GROUP INC	COM	681919106	120,041	1,611	SH		DFND	5	1,611	0	0
OMNICOM GROUP INC	COM	681919106	2,458	33	SH		DFND	9	0	0	33
OMEGA HEALTHCARE INVS INC	COM	681936100	499,556	15,065	SH		DFND	1	8,490	0	6,575
OMEGA HEALTHCARE INVS INC	COM	681936100	13,595	410	SH		OTR	1	144	0	266
OMEGA HEALTHCARE INVS INC	COM	681936100	166	5	SH		DFND	5	5	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	23,294	702	SH		DFND	9	0	0	702
OMEGA FLEX INC	COM	682095104	457,815	5,815	SH		DFND	1	5,771	0	44
OMEGA FLEX INC	COM	682095104	42,435	539	SH		OTR	1	539	0	0
OMEGA FLEX INC	COM	682095104	30,096	382	SH		DFND	9	0	0	382
OMNICELL COM	COM	68213N109	389,505	8,648	SH		DFND	1	5,590	0	3,058
OMNICELL COM	COM	68213N109	149,443	3,318	SH		OTR	1	1,626	1,600	92
OMNICELL COM	COM	68213N109	4,819	107	SH		DFND	5	107	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,709,219	50,664	SH		DFND	1	42,519	0	8,145
ON SEMICONDUCTOR CORP	COM	682189105	328,764	3,537	SH		OTR	1	3,211	0	326
ON SEMICONDUCTOR CORP	COM	682189105	10,225	110	SH		DFND	5	110	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,436	392	SH		DFND	9	0	0	392
ONCOCYTE CORP	COM NEW	68235C206	78	25	SH		DFND	1	25	0	0
ONE GAS INC	COM	68235P108	134,443	1,969	SH		DFND	1	1,098	0	871
ONE GAS INC	COM	68235P108	68,417	1,002	SH		OTR	1	570	0	432
ONE LIBERTY PPTYS INC	COM	682406103	16,757	888	SH		DFND	1	405	0	483
ONEOK INC NEW	COM	682680103	4,057,680	63,971	SH		DFND	1	51,747	0	12,224
ONEOK INC NEW	COM	682680103	2,481,699	39,125	SH		OTR	1	28,814	0	10,311
ONEOK INC NEW	COM	682680103	3,172	50	SH		DFND	5	50	0	0
ONEMAIN HLDGS INC	COM	68268W103	563,665	14,060	SH		DFND	1	5,752	0	8,308
ONEMAIN HLDGS INC	COM	68268W103	2,165	54	SH		OTR	1	0	0	54
ONEMAIN HLDGS INC	COM	68268W103	995	24	SH		DFND	9	0	0	24
ONESPAN INC	COM	68287N100	52,772	4,909	SH		DFND	1	4,909	0	0
ONESPAN INC	COM	68287N100	7,547	702	SH		OTR	1	702	0	0
ONTO INNOVATION INC	COM	683344105	911,768	7,150	SH		DFND	1	7,103	0	47
ONTO INNOVATION INC	COM	683344105	272,127	2,134	SH		OTR	1	1,360	774	0
ONTO INNOVATION INC	COM	683344105	10,457	82	SH		DFND	5	82	0	0
ONTO INNOVATION INC	COM	683344105	9,692	76	SH		DFND	9	0	0	76
ON24 INC	COM	68339B104	16,699	2,638	SH		DFND	1	101	0	2,537
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,978	27,643	SH		DFND	1	7,713	0	19,930
OPEN TEXT CORP	COM	683715106	159,635	4,548	SH		DFND	1	969	0	3,579
OPEN LENDING CORP	COM	68373J104	5,248	717	SH		DFND	1	0	0	717
OPERA LTD	SPONSORED ADS	68373M107	3,742	332	SH		DFND	1	41	0	291
OPKO HEALTH INC	COM	68375N103	4,427	2,767	SH		DFND	1	0	0	2,767
OPKO HEALTH INC	COM	68375N103	960	600	SH		OTR	1	600	0	0
OPORTUN FINL CORP	COM	68376D104	72,669	10,065	SH		DFND	1	10,065	0	0
OPORTUN FINL CORP	COM	68376D104	24,866	3,444	SH		OTR	1	3,444	0	0
OPORTUN FINL CORP	COM	68376D104	5,660	784	SH		DFND	9	0	0	784
ORACLE CORP	COM	68389X105	97,298,007	918,599	SH		DFND	1	837,443	0	81,156
ORACLE CORP	COM	68389X105	48,163,837	454,719	SH		OTR	1	437,072	6,508	11,139
ORACLE CORP	COM	68389X105	225,955	2,133	SH		DFND	5	2,133	0	0
ORACLE CORP	COM	68389X105	384,125	3,626	SH		DFND	9	0	0	3,626
OPTIMIZERX CORP	COM NEW	68401U204	373	48	SH		DFND	1	0	0	48
OPTION CARE HEALTH INC	COM NEW	68404L201	995,895	30,785	SH		DFND	1	29,853	0	932
OPTION CARE HEALTH INC	COM NEW	68404L201	174,431	5,392	SH		OTR	1	5,080	0	312
ORANGE	SPONSORED ADR	684060106	398,875	34,715	SH		DFND	1	2,981	0	31,734
ORANGE	SPONSORED ADR	684060106	153,335	13,345	SH		OTR	1	688	0	12,657
ORASURE TECHNOLOGIES INC	COM	68554V108	2,336	394	SH		OTR	1	0	0	394
ORCHID IS CAP INC	COM NEW	68571X301	4,595	540	SH		DFND	1	0	0	540
ORGANOVO HLDGS INC	COM NEW	68620A203	625	500	SH		DFND	1	500	0	0
ORIGIN BANCORP INC	COM	68621T102	61,291	2,123	SH		DFND	1	1,962	0	161
ORIGIN BANCORP INC	COM	68621T102	42,930	1,487	SH		OTR	1	1,487	0	0
ORIGIN BANCORP INC	COM	68621T102	2,685	93	SH		DFND	5	93	0	0
ORIGIN MATERIALS INC	COM	68622D106	6,400	5,000	SH		DFND	1	5,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	3,388	35,000	SH		DFND	1	35,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	369,074	21,260	SH		DFND	1	16,311	0	4,949
ORGANON & CO	COMMON STOCK	68622V106	259,983	14,976	SH		OTR	1	10,858	882	3,236
ORGANON & CO	COMMON STOCK	68622V106	122	7	SH		DFND	9	0	0	7
ORION ENERGY SYS INC	COM	686275108	567,316	450,251	SH		DFND	1	1,000	0	449,251
ORION GROUP HLDGS INC	COM	68628V308	893,217	166,645	SH		DFND	1	0	0	166,645
ORION OFFICE REIT INC	COM	68629Y103	9,534	1,830	SH		DFND	1	1,364	0	466
ORION OFFICE REIT INC	COM	68629Y103	2,084	400	SH		OTR	1	400	0	0
ORIX CORP	SPONSORED ADR	686330101	527,230	5,616	SH		DFND	1	2,588	0	3,028
ORIX CORP	SPONSORED ADR	686330101	70,691	753	SH		OTR	1	649	15	89
ORIX CORP	SPONSORED ADR	686330101	1,690	18	SH		DFND	5	18	0	0
ORLA MNG LTD NEW	COM	68634K106	7,140	2,000	SH		DFND	1	2,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	295,132	4,221	SH		DFND	1	1,094	0	3,127
ORMAT TECHNOLOGIES INC	COM	686688102	24,262	347	SH		OTR	1	0	0	347
ORTHOPEDIATRICS CORP	COM	68752L100	136,448	4,264	SH		DFND	1	4,264	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	23,456	733	SH		OTR	1	733	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	36,192	1,131	SH		DFND	5	1,131	0	0
ORTHOFIX MED INC	COM	68752M108	823	64	SH		DFND	1	64	0	0
OSCAR HEALTH INC	CL A	687793109	1,281	230	SH		DFND	1	0	0	230
OSHKOSH CORP	COM	688239201	575,061	6,026	SH		DFND	1	5,250	0	776
OSHKOSH CORP	COM	688239201	29,392	308	SH		OTR	1	134	0	174
OSHKOSH CORP	COM	688239201	1,381	14	SH		DFND	9	0	0	14
OSISKO GOLD ROYALTIES LTD	COM	68827L101	116,783	9,939	SH		DFND	1	7,226	0	2,713
OTIS WORLDWIDE CORP	COM	68902V107	12,813,703	159,553	SH		DFND	1	146,371	0	13,182
OTIS WORLDWIDE CORP	COM	68902V107	5,649,006	70,340	SH		OTR	1	57,770	1,575	10,995
OTIS WORLDWIDE CORP	COM	68902V107	40,396	503	SH		DFND	5	503	0	0
OTIS WORLDWIDE CORP	COM	68902V107	193,556	1,327	SH		DFND	7	1,327	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31,873	396	SH		DFND	9	0	0	396
OTTER TAIL CORP	COM	689648103	1,933,606	25,469	SH		DFND	1	25,456	0	13
OTTER TAIL CORP	COM	689648103	591,493	7,791	SH		OTR	1	7,071	0	720
OUSTER INC	COM NEW	68989M202	41,368	8,208	SH		DFND	1	8,208	0	0
OUSTER INC	COM NEW	68989M202	86	17	SH		OTR	1	17	0	0
OUTFRONT MEDIA INC	COM	69007J106	20,362	2,016	SH		DFND	1	678	0	1,338
OUTSET MED INC	COM	690145107	27,657	2,542	SH		DFND	1	532	0	2,010
OUTSET MED INC	COM	690145107	3,329	306	SH		OTR	1	50	0	256
OVERSTOCK COM INC DEL	COM	690370101	3,306	209	SH		DFND	1	0	0	209
OVERSTOCK COM INC DEL	COM	690370101	30,264	1,913	SH		OTR	1	0	1,913	0
OVINTIV INC	COM	69047Q102	333,465	7,010	SH		DFND	1	3,281	0	3,729
OVINTIV INC	COM	69047Q102	23,071	485	SH		OTR	1	0	0	485
OVINTIV INC	COM	69047Q102	45,334	953	SH		DFND	5	953	0	0
OVINTIV INC	COM	69047Q102	1,264	26	SH		DFND	9	0	0	26
OWENS & MINOR INC NEW	COM	690732102	10,876	673	SH		DFND	1	105	0	568
OWENS & MINOR INC NEW	COM	690732102	2,149	133	SH		OTR	1	0	0	133
OWENS CORNING NEW	COM	690742101	554,234	4,063	SH		DFND	1	2,233	0	1,830
OWENS CORNING NEW	COM	690742101	42,287	310	SH		OTR	1	0	0	310
OWENS CORNING NEW	COM	690742101	33,601	246	SH		DFND	9	0	0	246
BLUE OWL CAPITAL CORPORATION	COM	69121K104	48,475	3,500	SH		OTR	1	3,500	0	0
OXFORD INDS INC	COM	691497309	342,127	3,559	SH		DFND	1	3,371	0	188
PBF ENERGY INC	CL A	69318G106	797,757	14,903	SH		DFND	1	9,743	0	5,160
PBF ENERGY INC	CL A	69318G106	81,365	1,520	SH		OTR	1	1,236	0	284
PC CONNECTION INC	COM	69318J100	24,341	456	SH		DFND	1	456	0	0
PG&E CORP	COM	69331C108	1,885,258	116,879	SH		DFND	1	101,208	0	15,671
PG&E CORP	COM	69331C108	109,830	6,809	SH		OTR	1	4,576	1,000	1,233
PG&E CORP	COM	69331C108	661	41	SH		DFND	5	41	0	0
PG&E CORP	COM	69331C108	9,759	605	SH		DFND	9	0	0	605
PGT INNOVATIONS INC	COM	69336V101	7,964	287	SH		DFND	1	200	0	87
PGT INNOVATIONS INC	COM	69336V101	2,553	92	SH		OTR	1	92	0	0
PJT PARTNERS INC	COM CL A	69343T107	573,477	7,219	SH		DFND	1	4,641	0	2,578
PJT PARTNERS INC	COM CL A	69343T107	81,108	1,021	SH		OTR	1	0	1,021	0
PLDT INC	SPONSORED ADR	69344D408	141,066	6,828	SH		DFND	1	894	0	5,934
PLDT INC	SPONSORED ADR	69344D408	4,442	215	SH		OTR	1	0	0	215
PNC FINL SVCS GROUP INC	COM	693475105	32,519,317	264,880	SH		DFND	1	244,043	0	20,837
PNC FINL SVCS GROUP INC	COM	693475105	7,002,310	57,036	SH		OTR	1	49,095	2,076	5,865
PNC FINL SVCS GROUP INC	COM	693475105	181,310	1,476	SH		DFND	5	1,463	0	13
PNC FINL SVCS GROUP INC	COM	693475105	537,962	4,381	SH		DFND	9	0	0	4,381
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,065,488	10,395	SH		DFND	1	960	0	9,435
POSCO HOLDINGS INC	SPONSORED ADR	693483109	15,990	156	SH		OTR	1	0	0	156
PNM RES INC	COM	69349H107	643,231	14,419	SH		DFND	1	11,747	0	2,672
PNM RES INC	COM	69349H107	154,306	3,459	SH		OTR	1	343	0	3,116
PPG INDS INC	COM	693506107	20,602,246	158,723	SH		DFND	1	155,791	0	2,932
PPG INDS INC	COM	693506107	8,611,841	66,347	SH		OTR	1	62,617	3,668	62
PPG INDS INC	COM	693506107	75,565	582	SH		DFND	5	582	0	0
PPG INDS INC	COM	693506107	169,926	1,309	SH		DFND	9	0	0	1,309
PPL CORP	COM	69351T106	1,172,935	49,785	SH		DFND	1	39,932	0	9,853
PPL CORP	COM	69351T106	290,589	12,334	SH		OTR	1	11,936	0	398
PPL CORP	COM	69351T106	50,536	2,145	SH		DFND	5	2,145	0	0
PPL CORP	COM	69351T106	227,469	9,654	SH		DFND	9	0	0	9,654
PRA GROUP INC	COM	69354N106	514,559	26,786	SH		DFND	1	25,774	0	1,012
PRA GROUP INC	COM	69354N106	57,592	2,998	SH		OTR	1	2,998	0	0
PVH CORPORATION	COM	693656100	991,340	12,957	SH		DFND	1	10,882	0	2,075
PVH CORPORATION	COM	693656100	54,934	718	SH		OTR	1	31	28	659
PVH CORPORATION	COM	693656100	3,902	51	SH		DFND	5	51	0	0
PVH CORPORATION	COM	693656100	1,760	23	SH		DFND	9	0	0	23
PTC THERAPEUTICS INC	COM	69366J200	117,585	5,247	SH		DFND	1	5,176	0	71
PTC THERAPEUTICS INC	COM	69366J200	9,524	425	SH		OTR	1	425	0	0
PTC INC	COM	69370C100	1,046,591	7,387	SH		DFND	1	6,366	0	1,021
PTC INC	COM	69370C100	255,449	1,803	SH		OTR	1	1,656	0	147
PTC INC	COM	69370C100	86,141	608	SH		DFND	5	608	0	0
PTC INC	COM	69370C100	7,934	56	SH		DFND	9	0	0	56
PACCAR INC	COM	693718108	306,330,205	3,603,037	SH		DFND	1	3,587,212	0	15,825
PACCAR INC	COM	693718108	1,432,672	16,851	SH		OTR	1	16,341	165	345
PACCAR INC	COM	693718108	70,227	826	SH		DFND	5	164	0	662
PACCAR INC	COM	693718108	279,845	3,291	SH		DFND	9	0	0	3,291
PACER FDS TR	TRENDP US LAR CP	69374H105	7,992	200	SH		DFND	1	200	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,775	116	SH		DFND	1	116	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	19,055	736	SH		DFND	1	736	0	0
PACER FDS TR	US CASH COWS 100	69374H881	51,605	1,044	SH		DFND	1	1,044	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,966	60	SH		OTR	1	60	0	0
PACER FDS TR	US CASH COWS 100	69374H881	586,536	11,866	SH		DFND	5	11,866	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	146,234	17,513	SH		DFND	1	16,280	0	1,233
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,448	1,371	SH		OTR	1	1,371	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	298,939	13,738	SH		DFND	1	13,738	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	49,004	2,252	SH		OTR	1	2,252	0	0
PACIRA BIOSCIENCES INC	COM	695127100	234,027	7,628	SH		DFND	1	7,376	0	252
PACIRA BIOSCIENCES INC	COM	695127100	102,716	3,348	SH		OTR	1	2,190	1,158	0
PACIRA BIOSCIENCES INC	COM	695127100	1,626	53	SH		DFND	5	53	0	0
PACIRA BIOSCIENCES INC	COM	695127100	736	24	SH		DFND	9	0	0	24
PACKAGING CORP AMER	COM	695156109	5,062,698	32,971	SH		DFND	1	30,162	0	2,809
PACKAGING CORP AMER	COM	695156109	1,822,792	11,871	SH		OTR	1	8,652	1,210	2,009
PACKAGING CORP AMER	COM	695156109	64,637	419	SH		DFND	5	404	0	15
PACKAGING CORP AMER	COM	695156109	3,236	21	SH		DFND	9	0	0	21
PAGERDUTY INC	COM	69553P100	6,410	285	SH		DFND	1	21	0	264
PALATIN TECHNOLOGIES INC	COM NEW	696077502	9,466	6,269	SH		OTR	1	6,269	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,402,592	150,162	SH		DFND	1	131,861	0	18,301
PALANTIR TECHNOLOGIES INC	CL A	69608A108	107,408	6,713	SH		OTR	1	5,216	0	1,497
PALANTIR TECHNOLOGIES INC	CL A	69608A108	288	18	SH		DFND	5	18	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	960	60	SH		DFND	9	0	0	60
PALO ALTO NETWORKS INC	COM	697435105	105,707,120	450,892	SH		DFND	1	437,396	0	13,496
PALO ALTO NETWORKS INC	COM	697435105	25,491,130	108,732	SH		OTR	1	105,029	909	2,794
PALO ALTO NETWORKS INC	COM	697435105	662,996	2,828	SH		DFND	5	2,828	0	0
PALO ALTO NETWORKS INC	COM	697435105	211,934	904	SH		DFND	9	0	0	904
PALOMAR HLDGS INC	COM	69753M105	4,669	92	SH		DFND	1	0	0	92
PALOMAR HLDGS INC	COM	69753M105	7,968	157	SH		OTR	1	0	0	157
PALOMAR HLDGS INC	COM	69753M105	6,598	130	SH		DFND	9	0	0	130
PAN AMERN SILVER CORP	COM	697900108	66,984	4,626	SH		DFND	1	3,231	0	1,395
PAN AMERN SILVER CORP	COM	697900108	3,215	222	SH		OTR	1	0	45	177
PAPA JOHNS INTL INC	COM	698813102	25,242	370	SH		DFND	1	235	0	135
PAPA JOHNS INTL INC	COM	698813102	9,278	136	SH		DFND	5	136	0	0
PAPA JOHNS INTL INC	COM	698813102	3,690	54	SH		DFND	9	0	0	54
PAR TECHNOLOGY CORP	COM	698884103	5,087	132	SH		DFND	1	0	0	132
PAR TECHNOLOGY CORP	COM	698884103	8,980	233	SH		OTR	1	0	0	233
PAR PAC HOLDINGS INC	COM NEW	69888T207	34,538	961	SH		DFND	1	286	0	675
PARAMOUNT GROUP INC	COM	69924R108	71,605	15,499	SH		DFND	1	6,204	0	9,295
PARAMOUNT GROUP INC	COM	69924R108	2,319	502	SH		OTR	1	0	0	502
PARK HOTELS & RESORTS INC	COM	700517105	155,823	12,648	SH		DFND	1	7,861	0	4,787
PARK HOTELS & RESORTS INC	COM	700517105	3,068	249	SH		OTR	1	0	249	0
PARK NATL CORP	COM	700658107	241,215	2,552	SH		DFND	1	2,243	0	309
PARK NATL CORP	COM	700658107	87,715	928	SH		OTR	1	88	0	840
PARKER-HANNIFIN CORP	COM	701094104	27,394,552	70,329	SH		DFND	1	46,314	0	24,015
PARKER-HANNIFIN CORP	COM	701094104	2,037,579	5,231	SH		OTR	1	5,204	0	27
PARKER-HANNIFIN CORP	COM	701094104	182,834	468	SH		DFND	5	464	0	4
PARKER-HANNIFIN CORP	COM	701094104	1,345,261	3,453	SH		DFND	9	0	0	3,453
PARSONS CORP DEL	COM	70202L102	686,060	12,623	SH		DFND	1	12,533	0	90
PARSONS CORP DEL	COM	70202L102	8,370	154	SH		DFND	9	0	0	154
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	6,348	5,000	PRN		DFND	1	5,000	0	0
PASSAGE BIO INC	COM	702712100	329	500	SH		DFND	1	500	0	0
PATRICK INDS INC	COM	703343103	496,297	6,612	SH		DFND	1	6,590	0	22
PATRICK INDS INC	COM	703343103	67,779	903	SH		OTR	1	903	0	0
PATRICK INDS INC	COM	703343103	4,429	59	SH		DFND	5	59	0	0
PATTERSON COS INC	COM	703395103	662,602	22,355	SH		DFND	1	20,979	0	1,376
PATTERSON COS INC	COM	703395103	204,457	6,898	SH		OTR	1	6,898	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	101,682	7,347	SH		DFND	1	4,255	0	3,092
PATTERSON-UTI ENERGY INC	COM	703481101	47,845	3,457	SH		OTR	1	1,050	0	2,407
PAVMED INC	COM	70387R106	147	500	SH		DFND	1	500	0	0
PAYCHEX INC	COM	704326107	18,334,471	158,974	SH		DFND	1	137,549	0	21,425
PAYCHEX INC	COM	704326107	7,146,193	61,963	SH		OTR	1	61,714	0	249
PAYCHEX INC	COM	704326107	971,384	8,415	SH		DFND	5	8,317	0	98
PAYCHEX INC	COM	704326107	1,108,381	9,610	SH		DFND	9	0	0	9,610
PAYCOM SOFTWARE INC	COM	70432V102	21,551,300	83,123	SH		DFND	1	82,068	0	1,055
PAYCOM SOFTWARE INC	COM	70432V102	1,753,703	6,764	SH		OTR	1	6,362	272	130
PAYCOM SOFTWARE INC	COM	70432V102	520,880	2,009	SH		DFND	5	1,945	0	64
PAYCOM SOFTWARE INC	COM	70432V102	14,029	54	SH		DFND	9	0	0	54
PAYCOR HCM INC	COM	70435P102	160,678	7,038	SH		DFND	1	7,038	0	0
PAYCOR HCM INC	COM	70435P102	64,906	2,843	SH		OTR	1	1,663	0	1,180
PAYLOCITY HLDG CORP	COM	70438V106	2,338,843	12,872	SH		DFND	1	12,701	0	171
PAYLOCITY HLDG CORP	COM	70438V106	131,733	725	SH		OTR	1	692	0	33
PAYLOCITY HLDG CORP	COM	70438V106	260,194	1,432	SH		DFND	5	1,432	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25,438	140	SH		DFND	9	0	0	140
PAYPAL HLDGS INC	COM	70450Y103	31,900,511	545,681	SH		DFND	1	526,754	0	18,927
PAYPAL HLDGS INC	COM	70450Y103	5,045,857	86,313	SH		OTR	1	82,442	1,904	1,967
PAYPAL HLDGS INC	COM	70450Y103	320,595	5,484	SH		DFND	5	5,484	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,690,444	15,065	SH		DFND	7	15,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	246,467	4,216	SH		DFND	9	0	0	4,216
PEABODY ENERGY CORP	COM	704551100	110,718	4,260	SH		DFND	1	3,768	0	492
PEABODY ENERGY CORP	COM	704551100	2,443	94	SH		OTR	1	94	0	0
PEABODY ENERGY CORP	COM	704551100	1,040	40	SH		DFND	5	40	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8,978	350	SH		DFND	1	350	0	0
PEARSON PLC	SPONSORED ADR	705015105	451,914	42,876	SH		DFND	1	5,649	0	37,227
PEARSON PLC	SPONSORED ADR	705015105	46,787	4,439	SH		OTR	1	611	0	3,828
PEBBLEBROOK HOTEL TR	COM	70509V100	288,679	21,242	SH		DFND	1	18,277	0	2,965
PEBBLEBROOK HOTEL TR	COM	70509V100	1,182	87	SH		OTR	1	0	87	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,623	193	SH		DFND	5	193	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	42,299	51,000	PRN		DFND	1	51,000	0	0
PEGASYSTEMS INC	COM	705573103	254,080	5,853	SH		DFND	1	1,886	0	3,967
PEGASYSTEMS INC	COM	705573103	16,279	375	SH		OTR	1	304	0	71
PELOTON INTERACTIVE INC	CL A COM	70614W100	97,919	19,390	SH		DFND	1	12,612	0	6,778
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,833	561	SH		OTR	1	177	0	384
PEMBINA PIPELINE CORP	COM	706327103	259,598	8,636	SH		DFND	1	7,540	0	1,096
PEMBINA PIPELINE CORP	COM	706327103	12,986	432	SH		OTR	1	314	0	118
PENN ENTERTAINMENT INC	COM	707569109	103,458	4,508	SH		DFND	1	1,011	0	3,497
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	3,641	3,000	PRN		DFND	6	3,000	0	0
PENNANT GROUP INC	COM	70805E109	85,044	7,641	SH		DFND	1	7,641	0	0
PENNANT GROUP INC	COM	70805E109	18,109	1,627	SH		OTR	1	1,627	0	0
PENNANTPARK INVT CORP	COM	708062104	263	40	SH		DFND	1	0	0	40
PENNANTPARK FLOATING RATE CA	COM	70806A106	42,640	4,000	SH		DFND	1	4,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,353	593	SH		DFND	1	283	0	310
PENNYMAC FINL SVCS INC NEW	COM	70932M107	50,283	755	SH		DFND	1	600	0	155
PENNYMAC FINL SVCS INC NEW	COM	70932M107	333	5	SH		DFND	5	5	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,398	36	SH		DFND	9	0	0	36
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	150,521	901	SH		DFND	1	188	0	713
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	118,278	708	SH		OTR	1	0	670	38
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,511	27	SH		DFND	9	0	0	27
PENUMBRA INC	COM	70975L107	2,525,057	10,438	SH		DFND	1	9,665	0	773
PENUMBRA INC	COM	70975L107	167,160	691	SH		OTR	1	291	400	0
PENUMBRA INC	COM	70975L107	3,145	13	SH		DFND	9	0	0	13
PEOPLES BANCORP INC	COM	709789101	12,005	473	SH		DFND	1	48	0	425
PEPSICO INC	COM	713448108	248,673,872	1,467,622	SH		DFND	1	1,341,915	0	125,707
PEPSICO INC	COM	713448108	91,767,518	541,593	SH		OTR	1	500,034	11,906	29,653
PEPSICO INC	COM	713448108	1,617,550	9,533	SH		DFND	5	9,487	0	46
PEPSICO INC	COM	713448108	1,232,759	7,275	SH		DFND	9	0	0	7,275
PERASO INC	COM	71360T101	188	1,000	SH		DFND	1	1,000	0	0
PERDOCEO ED CORP	COM	71363P106	5,130	300	SH		DFND	1	300	0	0
PERFICIENT INC	COM	71375U101	1,025,048	17,716	SH		DFND	1	17,716	0	0
PERFICIENT INC	COM	71375U101	59,769	1,033	SH		OTR	1	1,033	0	0
PERFICIENT INC	COM	71375U101	19,788	342	SH		DFND	5	42	0	300
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,481	263	SH		DFND	1	167	0	96
PERFORMANCE FOOD GROUP CO	COM	71377A103	78,578	1,335	SH		OTR	1	21	169	1,145
PERFORMANCE FOOD GROUP CO	COM	71377A103	85,112	1,446	SH		DFND	5	1,446	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,004	102	SH		DFND	9	0	0	102
REVVITY INC	COM	714046109	7,181,995	64,878	SH		DFND	1	63,788	0	1,090
REVVITY INC	COM	714046109	27,011	244	SH		OTR	1	0	0	244
PERMA-PIPE INTL HLDGS INC	COM	714167103	5,458	668	SH		DFND	1	668	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,446,521	103,619	SH		DFND	1	102,380	0	1,239
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	278,390	19,942	SH		OTR	1	19,942	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,563	685	SH		DFND	5	685	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,481,505	102,967	SH		DFND	1	100,622	0	2,345
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	416,810	17,295	SH		OTR	1	16,462	833	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21,497	892	SH		DFND	5	892	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,039	1,232	SH		DFND	1	0	0	1,232
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,722	421	SH		OTR	1	275	0	146
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	62,257	4,541	SH		DFND	1	1,360	0	3,181
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28,503	2,079	SH		OTR	1	0	0	2,079
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	408,342	27,241	SH		DFND	1	10,903	0	16,338
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,123	1,209	SH		OTR	1	1,008	0	201
PFIZER INC	COM	717081103	188,049,089	5,669,252	SH		DFND	1	5,466,658	0	202,594
PFIZER INC	COM	717081103	14,791	37	SH	Put	DFND	1	37	0	0
PFIZER INC	COM	717081103	67,885,424	2,046,591	SH		OTR	1	1,958,359	37,920	50,312
PFIZER INC	COM	717081103	732,030	22,059	SH		DFND	5	21,965	0	94
PFIZER INC	COM	717081103	13,268	400	SH		DFND	6	400	0	0
PFIZER INC	COM	717081103	110,678	420	SH		DFND	7	420	0	0
PFIZER INC	COM	717081103	1,058,767	31,919	SH		DFND	9	0	0	31,919
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,172	113	SH		DFND	1	113	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,234,964	510,207	SH		DFND	1	450,428	0	59,779
PHILIP MORRIS INTL INC	COM	718172109	24,713,675	266,944	SH		OTR	1	262,388	635	3,921
PHILIP MORRIS INTL INC	COM	718172109	1,210,326	13,066	SH		DFND	5	12,929	0	137
PHILIP MORRIS INTL INC	COM	718172109	37,856	526	SH		DFND	7	526	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,101,375	22,697	SH		DFND	9	0	0	22,697
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	243,702	7,266	SH		DFND	1	7,111	0	155
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	33,540	1,000	SH		OTR	1	1,000	0	0
PHILLIPS 66	COM	718546104	22,049,688	183,518	SH		DFND	1	165,883	0	17,635
PHILLIPS 66	COM	718546104	7,770,101	64,670	SH		OTR	1	61,674	918	2,078
PHILLIPS 66	COM	718546104	850,235	7,068	SH		DFND	5	6,978	0	90
PHILLIPS 66	COM	718546104	856,422	7,127	SH		DFND	9	0	0	7,127
PHINIA INC	COMMON STOCK	71880K101	86,906	3,244	SH		DFND	1	1,642	0	1,602
PHINIA INC	COMMON STOCK	71880K101	399,974	14,930	SH		OTR	1	14,912	0	18
PHINIA INC	COMMON STOCK	71880K101	54	2	SH		DFND	9	0	0	2
PHOTRONICS INC	COM	719405102	20,655	1,022	SH		DFND	1	1,022	0	0
PHYSICIANS RLTY TR	COM	71943U104	81,771	6,708	SH		DFND	1	5,283	0	1,425
PHYSICIANS RLTY TR	COM	71943U104	2,231	183	SH		OTR	1	0	0	183
PHYSICIANS RLTY TR	COM	71943U104	32,730	2,685	SH		DFND	5	2,685	0	0
PHREESIA INC	COM	71944F106	114,620	6,136	SH		DFND	1	5,052	0	1,084
PHREESIA INC	COM	71944F106	21,015	1,125	SH		OTR	1	1,125	0	0
PIEDMONT LITHIUM INC	COM	72016P105	10,282	259	SH		DFND	1	0	0	259
PIEDMONT LITHIUM INC	COM	72016P105	437	11	SH		OTR	1	11	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	60,471	10,760	SH		DFND	1	1,942	0	8,818
PIERIS PHARMACEUTICALS INC	COM	720795103	3,063	10,280	SH		OTR	1	10,280	0	0
PILGRIMS PRIDE CORP	COM	72147K108	31,300	1,371	SH		DFND	1	0	0	1,371
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,502	300	SH		DFND	1	300	0	0
PIMCO MUN INCOME FD	COM	72200R107	17,178	2,045	SH		OTR	1	2,045	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,842	480	SH		DFND	1	480	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	404	76	SH		DFND	1	76	0	0
PIMCO MUN INCOME FD III	COM	72201A103	17,146	2,650	SH		OTR	1	2,650	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	77,113	5,900	SH		OTR	1	5,900	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	5,062	660	SH		DFND	1	660	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	13,180	2,000	SH		DFND	1	0	0	2,000
PIMCO ETF TR	ENHANCD SHORT	72201R643	16,975	173	SH		DFND	1	173	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,162	218	SH		DFND	1	218	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	57,311	652	SH		DFND	5	652	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	508,660	5,633	SH		DFND	1	188	0	5,445
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,201,333	24,378	SH		DFND	5	12,691	0	11,687
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,960	66	SH		DFND	9	0	0	66
PIMCO ETF TR	INV GRD CRP BD	72201R817	118,456	1,300	SH		DFND	1	0	0	1,300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	53,875	538	SH		DFND	1	38	0	500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,042	300	SH		OTR	1	0	300	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,439	194	SH		DFND	9	0	0	194
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	28,636	585	SH		DFND	1	0	0	585
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,725	910	SH		DFND	1	910	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	431,900	4,404	SH		DFND	1	402	0	4,002
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,947	183	SH		OTR	1	54	0	129
PINNACLE FINL PARTNERS INC	COM	72346Q104	188,851	2,817	SH		DFND	1	1,280	0	1,537
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,168	271	SH		OTR	1	0	0	271
PINNACLE FINL PARTNERS INC	COM	72346Q104	84,135	1,255	SH		DFND	5	1,255	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,977,866	26,844	SH		DFND	1	24,326	0	2,518
PINNACLE WEST CAP CORP	COM	723484101	431,912	5,862	SH		OTR	1	5,726	0	136
PINNACLE WEST CAP CORP	COM	723484101	1,921	26	SH		DFND	5	26	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,572	170	SH		DFND	9	0	0	170
PINTEREST INC	CL A	72352L106	308,980	11,431	SH		DFND	1	6,241	0	5,190
PINTEREST INC	CL A	72352L106	16,650	616	SH		OTR	1	203	0	413
PINTEREST INC	CL A	72352L106	4,027	149	SH		DFND	5	149	0	0
PINTEREST INC	CL A	72352L106	1,352	50	SH		DFND	9	0	0	50
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	4,610	685	SH		DFND	1	685	0	0
PIONEER NAT RES CO	COM	723787107	13,797,102	60,105	SH		DFND	1	53,528	0	6,577
PIONEER NAT RES CO	COM	723787107	5,755,278	25,072	SH		OTR	1	22,332	814	1,926
PIONEER NAT RES CO	COM	723787107	90,322	393	SH		DFND	5	393	0	0
PIONEER NAT RES CO	COM	723787107	38,851	169	SH		DFND	9	0	0	169
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	31,842	13,000	PRN		DFND	1	13,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	828,558	5,702	SH		DFND	1	5,440	0	262
PIPER SANDLER COMPANIES	COM	724078100	17,292	119	SH		OTR	1	119	0	0
PIPER SANDLER COMPANIES	COM	724078100	72,113	496	SH		DFND	5	496	0	0
PITNEY BOWES INC	COM	724479100	10,564	3,498	SH		DFND	1	3,498	0	0
PIXELWORKS INC	COM NEW	72581M305	565	500	SH		DFND	1	500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,874,754	122,373	SH		DFND	1	122,373	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,486	815	SH		OTR	1	815	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,226,265	76,071	SH		DFND	1	76,071	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	45,136	2,800	SH		OTR	1	0	2,800	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	43,993	2,729	SH		DFND	5	2,729	0	0
PLANET FITNESS INC	CL A	72703H101	42,688	868	SH		DFND	1	301	0	567
PLANET FITNESS INC	CL A	72703H101	350,555	7,128	SH		OTR	1	0	7,104	24
PLANET FITNESS INC	CL A	72703H101	79,327	1,613	SH		DFND	9	0	0	1,613
PLAYTIKA HLDG CORP	COM	72815L107	20,704	2,150	SH		DFND	1	0	0	2,150
PLAYTIKA HLDG CORP	COM	72815L107	1,753	182	SH		DFND	9	0	0	182
PLEXUS CORP	COM	729132100	1,242,492	13,363	SH		DFND	1	12,421	0	942
PLEXUS CORP	COM	729132100	161,227	1,734	SH		OTR	1	1,734	0	0
PLIANT THERAPEUTICS INC	COM	729139105	17,444	1,006	SH		DFND	1	615	0	391
PLIANT THERAPEUTICS INC	COM	729139105	555	32	SH		OTR	1	32	0	0
PLUG POWER INC	COM NEW	72919P202	359,229	47,267	SH		DFND	1	35,907	0	11,360
PLUG POWER INC	COM NEW	72919P202	24,822	3,266	SH		OTR	1	2,921	0	345
PLURI INC	COM	72942G104	300	500	SH		DFND	1	500	0	0
PLYMOUTH INDL REIT INC	COM	729640102	8,673	414	SH		DFND	1	90	0	324
PLYMOUTH INDL REIT INC	COM	729640102	2,933	140	SH		OTR	1	0	0	140
POINT BIOPHARMA GLOBAL INC	COM	730541109	594	89	SH		DFND	1	89	0	0
POLARIS INC	COM	731068102	841,035	8,076	SH		DFND	1	7,299	0	777
POLARIS INC	COM	731068102	92,580	889	SH		OTR	1	742	0	147
POLARIS INC	COM	731068102	72,481	696	SH		DFND	5	696	0	0
POLARIS INC	COM	731068102	5,935	56	SH		DFND	9	0	0	56
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	304,676	115,408	SH		DFND	1	115,408	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	30,043	11,380	SH		OTR	1	11,380	0	0
POLYMET MNG CORP	COM NEW	731916409	12,642	6,078	SH		DFND	1	4,963	0	1,115
POOL CORP	COM	73278L105	4,367,567	12,265	SH		DFND	1	11,364	0	901
POOL CORP	COM	73278L105	506,730	1,423	SH		OTR	1	1,418	0	5
POOL CORP	COM	73278L105	354,899	995	SH		DFND	5	933	0	62
POOL CORP	COM	73278L105	25,969	72	SH		DFND	9	0	0	72
POPULAR INC	COM NEW	733174700	182,351	2,894	SH		DFND	1	2,495	0	399
POPULAR INC	COM NEW	733174700	5,797	92	SH		DFND	5	92	0	0
PORTILLOS INC	COM CL A	73642K106	4,894	318	SH		DFND	1	318	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	752,726	18,595	SH		DFND	1	17,633	0	962
PORTLAND GEN ELEC CO	COM NEW	736508847	81,972	2,025	SH		OTR	1	2,025	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40,561	1,002	SH		DFND	5	1,002	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,301	205	SH		DFND	9	0	0	205
POST HLDGS INC	COM	737446104	4,898,755	57,135	SH		DFND	1	56,562	0	573
POST HLDGS INC	COM	737446104	1,008,903	11,767	SH		OTR	1	11,767	0	0
POST HLDGS INC	COM	737446104	2,829	33	SH		DFND	5	33	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	74,885	5,547	SH		DFND	1	5,547	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	45,536	3,373	SH		OTR	1	3,373	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	41	3	SH		DFND	5	3	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	548,084	12,075	SH		DFND	1	11,843	0	232
POTLATCHDELTIC CORPORATION	COM	737630103	141,572	3,119	SH		OTR	1	1,879	1,240	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,172	158	SH		DFND	5	158	0	0
POWELL INDS INC	COM	739128106	14,673	177	SH		DFND	1	166	0	11
POWER INTEGRATIONS INC	COM	739276103	865,966	11,348	SH		DFND	1	9,525	0	1,823
POWER INTEGRATIONS INC	COM	739276103	194,819	2,553	SH		OTR	1	2,302	0	251
POWER INTEGRATIONS INC	COM	739276103	18,849	247	SH		DFND	5	247	0	0
POWER INTEGRATIONS INC	COM	739276103	6,933	90	SH		DFND	9	0	0	90
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	131,337	5,796	SH		DFND	1	5,164	0	632
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	31,611	1,395	SH		OTR	1	1,395	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	16,310	243	SH		DFND	1	23	0	220
PRECISION DRILLING CORP	COM NEW	74022D407	6,242	93	SH		OTR	1	44	4	45
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	33,304	535	SH		DFND	1	535	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,788	11	SH		DFND	1	0	0	11
PREMIER INC	CL A	74051N102	30,616	1,424	SH		DFND	1	78	0	1,346
PREMIER INC	CL A	74051N102	1,849	86	SH		OTR	1	0	0	86
PREMIER FINANCIAL CORP	COM	74052F108	27,859	1,633	SH		DFND	1	56	0	1,577
PREMIER FINANCIAL CORP	COM	74052F108	2,184	128	SH		OTR	1	0	0	128
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	100,712	1,761	SH		DFND	1	856	0	905
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27,051	473	SH		OTR	1	0	473	0
PRICE T ROWE GROUP INC	COM	74144T108	3,999,846	38,141	SH		DFND	1	35,106	0	3,035
PRICE T ROWE GROUP INC	COM	74144T108	2,530,932	24,134	SH		OTR	1	23,434	555	145
PRICE T ROWE GROUP INC	COM	74144T108	8,632	82	SH		DFND	9	0	0	82
PRICESMART INC	COM	741511109	279,410	3,754	SH		DFND	1	3,567	0	187
PRICESMART INC	COM	741511109	23,818	320	SH		OTR	1	320	0	0
PRICESMART INC	COM	741511109	18,117	243	SH		DFND	9	0	0	243
PRIMORIS SVCS CORP	COM	74164F103	48,146	1,471	SH		DFND	1	383	0	1,088
PRIMORIS SVCS CORP	COM	74164F103	295	9	SH		DFND	5	9	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,669	51	SH		DFND	9	0	0	51
PRIMERICA INC	COM	74164M108	836,183	4,310	SH		DFND	1	3,827	0	483
PRIMERICA INC	COM	74164M108	7,329	37	SH		DFND	9	0	0	37
PRIMIS FINANCIAL CORP	COM	74167B109	9,576	1,175	SH		DFND	1	1,175	0	0
PRIMO WATER CORPORATION	COM	74167P108	14,794	1,072	SH		DFND	1	0	0	1,072
PRIME MEDICINE INC	COM	74168J101	3,301	346	SH		DFND	1	346	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,527,380	21,193	SH		DFND	1	16,447	0	4,746
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	585,280	8,121	SH		OTR	1	7,993	34	94
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,549	77	SH		DFND	5	77	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,738	149	SH		DFND	9	0	0	149
PROASSURANCE CORP	COM	74267C106	1,681	89	SH		DFND	1	89	0	0
PROCTER AND GAMBLE CO	COM	742718109	434,979,754	2,982,173	SH		DFND	1	2,837,990	0	144,183
PROCTER AND GAMBLE CO	COM	742718109	2,176	10	SH	Put	DFND	1	10	0	0
PROCTER AND GAMBLE CO	COM	742718109	174,736,487	1,197,974	SH		OTR	1	1,105,593	57,703	34,678
PROCTER AND GAMBLE CO	COM	742718109	4,352	20	SH	Put	OTR	1	20	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,068,264	7,312	SH		DFND	5	7,247	0	65
PROCTER AND GAMBLE CO	COM	742718109	2,825,567	48,466	SH		DFND	7	48,466	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,461,439	10,019	SH		DFND	9	0	0	10,019
PROCORE TECHNOLOGIES INC	COM	74275K108	847,136	12,969	SH		DFND	1	12,539	0	430
PROCORE TECHNOLOGIES INC	COM	74275K108	69,370	1,062	SH		OTR	1	1,062	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	32,810	1,000	SH		DFND	1	846	0	154
PROCEPT BIOROBOTICS CORP	COM	74276L105	9,318	284	SH		OTR	1	284	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	359,191	15,617	SH		DFND	1	15,594	0	23
PRIVIA HEALTH GROUP INC	COM	74276R102	68,977	2,999	SH		OTR	1	2,999	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	54,142	2,354	SH		DFND	5	2,354	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,587	69	SH		DFND	9	0	0	69
PROG HOLDINGS INC	COM NPV	74319R101	38,059	1,146	SH		DFND	1	1,146	0	0
PROGRESS SOFTWARE CORP	COM	743312100	760,359	14,461	SH		DFND	1	12,758	0	1,703
PROGRESS SOFTWARE CORP	COM	743312100	202,696	3,855	SH		OTR	1	2,207	0	1,648
PROGRESSIVE CORP	COM	743315103	27,271,597	195,776	SH		DFND	1	135,895	0	59,881
PROGRESSIVE CORP	COM	743315103	3,066,830	22,016	SH		OTR	1	17,162	0	4,854
PROGRESSIVE CORP	COM	743315103	745,615	5,351	SH		DFND	5	2,121	0	3,230
PROGRESSIVE CORP	COM	743315103	50,940	365	SH		DFND	9	0	0	365
PROGYNY INC	COM	74340E103	288,626	8,484	SH		DFND	1	8,244	0	240
PROGYNY INC	COM	74340E103	58,821	1,729	SH		OTR	1	1,660	0	69
PROGYNY INC	COM	74340E103	70,966	2,086	SH		DFND	5	2,086	0	0
PROLOGIS INC.	COM	74340W103	45,768,776	407,885	SH		DFND	1	369,287	0	38,598
PROLOGIS INC.	COM	74340W103	7,061,151	62,928	SH		OTR	1	50,244	186	12,498
PROLOGIS INC.	COM	74340W103	697,610	6,217	SH		DFND	5	6,147	0	70
PROLOGIS INC.	COM	74340W103	3,124,798	56,918	SH		DFND	7	56,918	0	0
PROLOGIS INC.	COM	74340W103	1,169,646	10,423	SH		DFND	9	0	0	10,423
PROS HOLDINGS INC	COM	74346Y103	82,984	2,397	SH		DFND	1	2,371	0	26
PROS HOLDINGS INC	COM	74346Y103	38,566	1,114	SH		OTR	1	244	0	870
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,922	100	SH		DFND	1	100	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	9,261	640	SH		DFND	1	640	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,090	490	SH		OTR	1	490	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	344,579	5,163	SH		DFND	1	5,163	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	7,623	700	SH		DFND	1	700	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	228,887	11,198	SH		DFND	1	11,198	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	14,473	1,048	SH		DFND	1	1,048	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,423	39	SH		DFND	1	39	0	0
PROPETRO HLDG CORP	COM	74347M108	28,467	2,678	SH		DFND	1	0	0	2,678
PROPETRO HLDG CORP	COM	74347M108	9,333	878	SH		OTR	1	0	0	878
PROPETRO HLDG CORP	COM	74347M108	22,004	2,070	SH		DFND	5	2,070	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	60,319	1,130	SH		DFND	1	1,130	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	227,132	3,827	SH		DFND	1	3,827	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	15,494	323	SH		DFND	1	323	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	8,491	177	SH		OTR	1	177	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	26,166	600	SH		DFND	1	600	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	169	5	SH		DFND	1	5	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	25,825	725	SH		DFND	1	725	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	28,294	1,125	SH		OTR	1	1,125	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	135,950	2,500	SH		DFND	1	2,500	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	8,595	355	SH		DFND	1	355	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	12,105	500	SH		OTR	1	500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,703,692	41,826	SH		DFND	1	41,826	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,563,788	28,953	SH		OTR	1	17,929	11,024	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	59,771	675	SH		DFND	5	0	0	675
PROSHARES TR	S&P 500 DV ARIST	74348A467	325,779	3,679	SH		DFND	9	0	0	3,679
PROSPECT CAP CORP	COM	74348T102	362,794	59,966	SH		DFND	1	59,966	0	0
PROSPECT CAP CORP	COM	74348T102	1,392,105	230,100	SH		OTR	1	230,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	223,614	4,097	SH		DFND	1	3,420	0	677
PROSPERITY BANCSHARES INC	COM	743606105	1,201	22	SH		OTR	1	22	0	0
PROSPERITY BANCSHARES INC	COM	743606105	218	4	SH		DFND	5	4	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,712	49	SH		DFND	9	0	0	49
PROTAGONIST THERAPEUTICS INC	COM	74366E102	142,981	8,572	SH		DFND	1	8,572	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	22,318	1,338	SH		OTR	1	1,338	0	0
PROTO LABS INC	COM	743713109	17,213	652	SH		DFND	1	412	0	240
PROTO LABS INC	COM	743713109	184,800	7,000	SH		OTR	1	5,000	2,000	0
PROTO LABS INC	COM	743713109	845	32	SH		DFND	9	0	0	32
PROVIDENT FINL SVCS INC	COM	74386T105	2,064	135	SH		DFND	1	0	0	135
PRUDENTIAL FINL INC	COM	744320102	13,856,692	146,029	SH		DFND	1	138,800	0	7,229
PRUDENTIAL FINL INC	COM	744320102	3,646,907	38,433	SH		OTR	1	35,501	1,168	1,764
PRUDENTIAL FINL INC	COM	744320102	26,474	279	SH		DFND	5	242	0	37
PRUDENTIAL FINL INC	COM	744320102	681,642	7,183	SH		DFND	9	0	0	7,183
PRUDENTIAL PLC	ADR	74435K204	188,972	8,621	SH		DFND	1	1,572	0	7,049
PRUDENTIAL PLC	ADR	74435K204	17,777	811	SH		OTR	1	811	0	0
PRUDENTIAL PLC	ADR	74435K204	1,885	86	SH		DFND	5	86	0	0
PRUDENTIAL PLC	ADR	74435K204	3,468	158	SH		DFND	9	0	0	158
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,983,370	34,851	SH		DFND	1	23,536	0	11,315
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	455,565	8,005	SH		OTR	1	4,713	1	3,291
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,967	263	SH		DFND	5	235	0	28
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	320,315	5,628	SH		DFND	9	0	0	5,628
PUBLIC STORAGE	COM	74460D109	9,486,457	35,999	SH		DFND	1	30,380	0	5,619
PUBLIC STORAGE	COM	74460D109	2,537,435	9,629	SH		OTR	1	6,072	152	3,405
PUBLIC STORAGE	COM	74460D109	63,772	242	SH		DFND	5	242	0	0
PUBLIC STORAGE	COM	74460D109	7,497	181	SH		DFND	7	181	0	0
PUBLIC STORAGE	COM	74460D109	10,814	41	SH		DFND	9	0	0	41
PUBMATIC INC	COM CL A	74467Q103	30,698	2,537	SH		DFND	1	2,537	0	0
PULMONX CORP	COM	745848101	1,818	176	SH		DFND	1	0	0	176
PULTE GROUP INC	COM	745867101	790,040	10,669	SH		DFND	1	6,801	0	3,868
PULTE GROUP INC	COM	745867101	83,232	1,124	SH		OTR	1	696	0	428
PULTE GROUP INC	COM	745867101	27,769	375	SH		DFND	5	375	0	0
PULTE GROUP INC	COM	745867101	34,618	467	SH		DFND	9	0	0	467
PUMA BIOTECHNOLOGY INC	COM	74587V107	526	200	SH		DFND	1	200	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,384	1,138	SH		DFND	1	0	0	1,138
PURE STORAGE INC	CL A	74624M102	1,559,764	43,789	SH		DFND	1	41,393	0	2,396
PURE STORAGE INC	CL A	74624M102	1,155,620	32,443	SH		OTR	1	32,443	0	0
PURE STORAGE INC	CL A	74624M102	11,683	328	SH		DFND	9	0	0	328
PUTNAM MANAGED MUN INCOME TR	COM	746823103	39,105	7,149	SH		DFND	1	7,149	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11,725	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	41,814	4,545	SH		DFND	1	4,545	0	0
QCR HOLDINGS INC	COM	74727A104	79,573	1,640	SH		DFND	1	1,381	0	259
QCR HOLDINGS INC	COM	74727A104	29,063	599	SH		OTR	1	0	0	599
QUAKER HOUGHTON	COM	747316107	54,720	342	SH		DFND	1	166	0	176
QUAKER HOUGHTON	COM	747316107	58,400	365	SH		DFND	5	365	0	0
QUAKER HOUGHTON	COM	747316107	5,328	33	SH		DFND	9	0	0	33
QORVO INC	COM	74736K101	425,796	4,460	SH		DFND	1	952	0	3,508
QORVO INC	COM	74736K101	7,924	83	SH		OTR	1	27	0	56
QORVO INC	COM	74736K101	286	3	SH		DFND	5	3	0	0
QORVO INC	COM	74736K101	477	5	SH		DFND	9	0	0	5
Q2 HLDGS INC	COM	74736L109	596,575	18,487	SH		DFND	1	18,419	0	68
Q2 HLDGS INC	COM	74736L109	315,536	9,778	SH		OTR	1	9,268	0	510
QUALCOMM INC	COM	747525103	120,462,117	1,084,658	SH		DFND	1	1,040,036	0	44,622
QUALCOMM INC	COM	747525103	28,201,133	253,927	SH		OTR	1	243,599	4,462	5,866
QUALCOMM INC	COM	747525103	367,631	3,310	SH		DFND	5	3,310	0	0
QUALCOMM INC	COM	747525103	530,731	4,778	SH		DFND	9	0	0	4,778
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	832	824	SH		OTR	1	824	0	0
QUALYS INC	COM	74758T303	3,583,400	23,490	SH		DFND	1	22,856	0	634
QUALYS INC	COM	74758T303	562,452	3,687	SH		OTR	1	3,687	0	0
QUALYS INC	COM	74758T303	31,425	206	SH		DFND	5	28	0	178
QUALYS INC	COM	74758T303	7,322	48	SH		DFND	9	0	0	48
QUANEX BLDG PRODS CORP	COM	747619104	16,479	585	SH		DFND	1	559	0	26
QUANTA SVCS INC	COM	74762E102	2,095,745	11,203	SH		DFND	1	3,973	0	7,230
QUANTA SVCS INC	COM	74762E102	163,312	873	SH		OTR	1	828	0	45
QUANTA SVCS INC	COM	74762E102	17,772	95	SH		DFND	5	95	0	0
QUANTA SVCS INC	COM	74762E102	24,387	130	SH		DFND	9	0	0	130
QUANTUM SI INC	COM CL A	74765K105	1,328	800	SH		DFND	1	800	0	0
QUANTERIX CORP	COM	74766Q101	47,278	1,742	SH		DFND	1	533	0	1,209
QUANTUMSCAPE CORP	COM CL A	74767V109	250,923	37,507	SH		DFND	1	27,947	0	9,560
QUANTUMSCAPE CORP	COM CL A	74767V109	17,562	2,625	SH		OTR	1	1,842	0	783
QUEST DIAGNOSTICS INC	COM	74834L100	2,488,015	20,417	SH		DFND	1	19,179	0	1,238
QUEST DIAGNOSTICS INC	COM	74834L100	358,147	2,939	SH		OTR	1	311	2,184	444
QUEST DIAGNOSTICS INC	COM	74834L100	15,233	125	SH		DFND	5	125	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,036	49	SH		DFND	9	0	0	49
QUINSTREET INC	COM	74874Q100	1,274	142	SH		DFND	1	0	0	142
QURATE RETAIL INC	COM SER A	74915M100	633	1,044	SH		DFND	1	1,044	0	0
QURATE RETAIL INC	COM SER A	74915M100	67,939	112,000	SH		OTR	1	112,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	153	252	SH		DFND	9	0	0	252
RBB FD INC	US TREAS 3 MNTH	74933W452	286,300	5,718	SH		DFND	1	0	0	5,718
RBB FD INC	US TREAS 3 MNTH	74933W452	30,042	600	SH		OTR	1	0	0	600
RBB FD INC	MOTLEY FOL ETF	74933W601	29,003	738	SH		DFND	1	738	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	6,600	278	SH		DFND	1	278	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,046	40	SH		DFND	1	40	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	11,512	413	SH		DFND	1	413	0	0
RB GLOBAL INC	COM	74935Q107	2,729,126	43,666	SH		DFND	1	42,612	0	1,054
RB GLOBAL INC	COM	74935Q107	161,000	2,576	SH		OTR	1	2,291	0	285
RB GLOBAL INC	COM	74935Q107	169,886	2,718	SH		DFND	5	2,718	0	0
RB GLOBAL INC	COM	74935Q107	16,375	262	SH		DFND	9	0	0	262
REV GROUP INC	COM	749527107	5,856	366	SH		DFND	1	0	0	366
RGC RES INC	COM	74955L103	13,217	764	SH		DFND	1	764	0	0
RLI CORP	COM	749607107	161,845	1,191	SH		DFND	1	317	0	874
RLI CORP	COM	749607107	70,391	518	SH		OTR	1	0	518	0
RLI CORP	COM	749607107	3,706	27	SH		DFND	9	0	0	27
RLJ LODGING TR	COM	74965L101	17,877	1,826	SH		DFND	1	763	0	1,063
RLJ LODGING TR	COM	74965L101	2,389	244	SH		OTR	1	0	244	0
RPC INC	COM	749660106	16,557	1,852	SH		DFND	1	0	0	1,852
RMR GROUP INC	CL A	74967R106	19,591	799	SH		DFND	1	242	0	557
RH	COM	74967X103	264,360	1,000	SH		DFND	1	849	0	151
RH	COM	74967X103	63,975	242	SH		OTR	1	242	0	0
RH	COM	74967X103	6,609	25	SH		DFND	9	0	0	25
RPM INTL INC	COM	749685103	1,684,584	17,768	SH		DFND	1	13,122	0	4,646
RPM INTL INC	COM	749685103	694,105	7,321	SH		OTR	1	432	3,964	2,925
RPM INTL INC	COM	749685103	70,159	740	SH		DFND	5	740	0	0
RPM INTL INC	COM	749685103	1,066	11	SH		DFND	9	0	0	11
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	31,804	21,062	SH		DFND	1	4,574	0	16,488
RPT REALTY	SH BEN INT	74971D101	1,700	161	SH		DFND	1	161	0	0
RXO INC	COMMON STOCK	74982T103	168,159	8,523	SH		DFND	1	7,155	0	1,368
RXO INC	COMMON STOCK	74982T103	434	22	SH		OTR	1	22	0	0
RADIAN GROUP INC	COM	750236101	98,908	3,939	SH		DFND	1	3,226	0	713
RADIAN GROUP INC	COM	750236101	1,205	47	SH		DFND	5	47	0	0
RAMBUS INC DEL	COM	750917106	643,705	11,538	SH		DFND	1	10,872	0	666
RAMBUS INC DEL	COM	750917106	156,994	2,814	SH		OTR	1	1,308	1,445	61
RAMBUS INC DEL	COM	750917106	2,176	39	SH		DFND	9	0	0	39
RALPH LAUREN CORP	CL A	751212101	116,903	1,007	SH		DFND	1	602	0	405
RALPH LAUREN CORP	CL A	751212101	23,334	201	SH		OTR	1	201	0	0
RAMACO RES INC	COM CL B	75134P501	370	31	SH		DFND	1	0	0	31
RAMACO RES INC	COM CL A	75134P600	1,736	158	SH		DFND	1	0	0	158
RANGE RES CORP	COM	75281A109	375,470	11,585	SH		DFND	1	4,034	0	7,551
RANGE RES CORP	COM	75281A109	1,718	53	SH		OTR	1	0	0	53
RANGE RES CORP	COM	75281A109	1,912	59	SH		DFND	9	0	0	59
RAPID7 INC	COM	753422104	710,552	15,521	SH		DFND	1	14,552	0	969
RAPID7 INC	COM	753422104	127,223	2,779	SH		OTR	1	2,714	0	65
RAPID7 INC	COM	753422104	36,395	795	SH		DFND	5	795	0	0
RAPT THERAPEUTICS INC	COM	75382E109	183	11	SH		DFND	1	0	0	11
RAYMOND JAMES FINL INC	COM	754730109	6,071,696	60,457	SH		DFND	1	57,423	0	3,034
RAYMOND JAMES FINL INC	COM	754730109	1,149,221	11,443	SH		OTR	1	11,151	0	292
RAYMOND JAMES FINL INC	COM	754730109	101,622	1,011	SH		DFND	5	800	0	211
RAYONIER INC	COM	754907103	120,443	4,232	SH		DFND	1	3,706	0	526
RAYONIER INC	COM	754907103	148,618	5,222	SH		OTR	1	5,222	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	30,444	8,600	SH		DFND	1	0	0	8,600
RTX CORPORATION	COM	75513E101	53,590,086	744,617	SH		DFND	1	708,377	0	36,240
RTX CORPORATION	COM	75513E101	22,554,462	313,387	SH		OTR	1	289,208	5,409	18,770
RTX CORPORATION	COM	75513E101	228,844	3,177	SH		DFND	5	3,142	0	35
RTX CORPORATION	COM	75513E101	47,890	1,000	SH		DFND	7	1,000	0	0
RTX CORPORATION	COM	75513E101	419,240	5,825	SH		DFND	9	0	0	5,825
RBC BEARINGS INC	COM	75524B104	1,311,596	5,602	SH		DFND	1	5,417	0	185
RBC BEARINGS INC	COM	75524B104	195,030	833	SH		OTR	1	673	0	160
RBC BEARINGS INC	COM	75524B104	141,883	606	SH		DFND	5	606	0	0
RBC BEARINGS INC	COM	75524B104	4,917	21	SH		DFND	9	0	0	21
READY CAPITAL CORP	COM	75574U101	38,711	3,829	SH		DFND	1	399	0	3,430
READY CAPITAL CORP	COM	75574U101	39,459	3,903	SH		OTR	1	0	0	3,903
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,118	796	SH		DFND	1	380	0	416
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,067	788	SH		OTR	1	0	0	788
REALTY INCOME CORP	COM	756109104	2,882,686	57,723	SH		DFND	1	42,024	0	15,699
REALTY INCOME CORP	COM	756109104	2,449,757	49,054	SH		OTR	1	48,197	0	857
REALTY INCOME CORP	COM	756109104	177,886	3,562	SH		DFND	5	3,546	0	16
REALTY INCOME CORP	COM	756109104	208,263	4,170	SH		DFND	9	0	0	4,170
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	22,555	915	SH		DFND	1	915	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	78,880	3,200	SH		OTR	1	3,200	0	0
RED VIOLET INC	COM	75704L104	2,561,280	128,000	SH		DFND	1	128,000	0	0
REDFIN CORP	COM	75737F108	24,246	3,444	SH		DFND	1	0	0	3,444
REDFIN CORP	COM	75737F108	66,662	9,469	SH		OTR	1	8,530	0	939
REDWOOD TRUST INC	COM	758075402	6,453	905	SH		DFND	1	345	0	560
REGAL REXNORD CORPORATION	COM	758750103	209,748	1,468	SH		DFND	1	967	0	501
REGAL REXNORD CORPORATION	COM	758750103	54,866	384	SH		OTR	1	61	0	323
REGAL REXNORD CORPORATION	COM	758750103	2,000	14	SH		DFND	5	14	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,429	10	SH		DFND	9	0	0	10
REGENCY CTRS CORP	COM	758849103	347,724	5,850	SH		DFND	1	1,146	0	4,704
REGENCY CTRS CORP	COM	758849103	21,279	358	SH		OTR	1	180	0	178
REGENCY CTRS CORP	COM	758849103	1,129	19	SH		DFND	5	19	0	0
REGENCY CTRS CORP	COM	758849103	12,152	204	SH		DFND	9	0	0	204
REGENERON PHARMACEUTICALS	COM	75886F107	3,271,266	3,975	SH		DFND	1	2,183	0	1,792
REGENERON PHARMACEUTICALS	COM	75886F107	418,063	508	SH		OTR	1	223	7	278
REGENERON PHARMACEUTICALS	COM	75886F107	37,856	46	SH		DFND	5	46	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	83,942	102	SH		DFND	9	0	0	102
REGENXBIO INC	COM	75901B107	4,033	245	SH		DFND	1	245	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,720,490	158,168	SH		DFND	1	133,123	0	25,045
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,236,818	71,908	SH		OTR	1	60,587	7,435	3,886
REGIONS FINANCIAL CORP NEW	COM	7591EP100	206	12	SH		DFND	5	12	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,472	201	SH		DFND	9	0	0	201
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,870,407	19,770	SH		DFND	1	17,799	0	1,971
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	830,922	5,723	SH		OTR	1	5,712	0	11
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	96,697	664	SH		DFND	5	640	0	24
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,983	61	SH		DFND	9	0	0	61
RELIANCE STEEL & ALUMINUM CO	COM	759509102	598,409	2,282	SH		DFND	1	1,407	0	875
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54,281	207	SH		OTR	1	134	0	73
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24,125	92	SH		DFND	5	92	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,550	28	SH		DFND	9	0	0	28
RELX PLC	SPONSORED ADR	759530108	5,596,626	166,072	SH		DFND	1	115,250	0	50,822
RELX PLC	SPONSORED ADR	759530108	478,810	14,208	SH		OTR	1	13,565	110	533
RELX PLC	SPONSORED ADR	759530108	70,641	2,095	SH		DFND	5	1,503	0	592
RELX PLC	SPONSORED ADR	759530108	3,714	110	SH		DFND	9	0	0	110
RENASANT CORP	COM	75970E107	363,465	13,878	SH		DFND	1	13,878	0	0
REPLIGEN CORP	COM	759916109	1,169,359	7,354	SH		DFND	1	6,901	0	453
REPLIGEN CORP	COM	759916109	214,663	1,350	SH		OTR	1	1,148	0	202
REPLIGEN CORP	COM	759916109	141,201	888	SH		DFND	5	888	0	0
REPLIGEN CORP	COM	759916109	15,901	100	SH		DFND	9	0	0	100
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,132	5,000	PRN		DFND	6	5,000	0	0
UPBOUND GROUP INC	COM	76009N100	12,163	413	SH		DFND	1	397	0	16
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,074,985	56,005	SH		DFND	1	44,826	0	11,179
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	261,054	7,046	SH		OTR	1	6,797	0	249
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	90,055	2,429	SH		DFND	5	1,857	0	572
REPARE THERAPEUTICS INC	COM	760273102	6,439	533	SH		DFND	1	533	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,982	45	SH		DFND	1	45	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,285	301	SH		DFND	1	0	0	301
REPLIMUNE GROUP INC	COM	76029N106	3,833	224	SH		DFND	1	50	0	174
REPUBLIC SVCS INC	COM	760759100	21,199,075	148,755	SH		DFND	1	139,917	0	8,838
REPUBLIC SVCS INC	COM	760759100	4,833,654	33,918	SH		OTR	1	33,585	220	113
REPUBLIC SVCS INC	COM	760759100	94,970	665	SH		DFND	5	630	0	35
REPUBLIC SVCS INC	COM	760759100	27,822	195	SH		DFND	9	0	0	195
RESMED INC	COM	761152107	4,051,343	27,398	SH		DFND	1	23,852	0	3,546
RESMED INC	COM	761152107	649,593	4,393	SH		OTR	1	3,597	0	796
RESMED INC	COM	761152107	57,965	392	SH		DFND	5	290	0	102
RESMED INC	COM	761152107	1,627	11	SH		DFND	9	0	0	11
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23,415	1,482	SH		DFND	1	1,068	0	414
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,223	647	SH		OTR	1	475	172	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	269	17	SH		DFND	5	17	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	427	27	SH		DFND	9	0	0	27
RESOURCES CONNECTION INC	COM	76122Q105	3,996	268	SH		DFND	1	268	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	119	100	SH		DFND	1	100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	411,112	6,171	SH		DFND	1	3,951	0	2,220
RESTAURANT BRANDS INTL INC	COM	76131D103	102,395	1,537	SH		OTR	1	1,347	0	190
RESTAURANT BRANDS INTL INC	COM	76131D103	4,597	69	SH		DFND	5	69	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,797	57	SH		DFND	9	0	0	57
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	42,154	3,405	SH		DFND	1	1,728	0	1,677
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,783	144	SH		OTR	1	0	0	144
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	24,348	1,966	SH		DFND	9	0	0	1,966
REVANCE THERAPEUTICS INC	COM	761330109	37,564	3,275	SH		DFND	1	2,520	0	755
REVOLUTION MEDICINES INC	COM	76155X100	38,337	1,385	SH		DFND	1	0	0	1,385
REVOLVE GROUP INC	CL A	76156B107	359,999	26,451	SH		DFND	1	25,703	0	748
REVOLVE GROUP INC	CL A	76156B107	312,105	22,932	SH		OTR	1	22,932	0	0
REVOLVE GROUP INC	CL A	76156B107	30,228	2,221	SH		DFND	9	0	0	2,221
REXFORD INDL RLTY INC	COM	76169C100	165,865	3,361	SH		DFND	1	2,193	0	1,168
REXFORD INDL RLTY INC	COM	76169C100	18,210	369	SH		OTR	1	300	0	69
REYNOLDS CONSUMER PRODS INC	COM	76171L106	791,634	30,887	SH		DFND	1	30,355	0	532
REYNOLDS CONSUMER PRODS INC	COM	76171L106	489,943	19,116	SH		OTR	1	19,116	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,871	73	SH		DFND	5	73	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,553	177	SH		DFND	9	0	0	177
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,522	110	SH		DFND	1	0	0	110
RIBBON COMMUNICATIONS INC	COM	762544104	13,778	5,141	SH		DFND	1	4,309	0	832
RIBBON COMMUNICATIONS INC	COM	762544104	1,450	541	SH		OTR	1	0	0	541
RICEBRAN TECHNOLOGIES	COM	762831303	23	54	SH		DFND	1	54	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,272	40	SH		DFND	1	0	0	40
RINGCENTRAL INC	CL A	76680R206	562,881	18,997	SH		DFND	1	15,867	0	3,130
RINGCENTRAL INC	CL A	76680R206	70,372	2,375	SH		OTR	1	2,375	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	47,939	52,000	PRN		DFND	1	52,000	0	0
RING ENERGY INC	COM	76680V108	1,396	716	SH		DFND	1	0	0	716
RIO TINTO PLC	SPONSORED ADR	767204100	6,810,880	107,022	SH		DFND	1	86,899	0	20,123
RIO TINTO PLC	SPONSORED ADR	767204100	869,068	13,656	SH		OTR	1	12,586	622	448
RIO TINTO PLC	SPONSORED ADR	767204100	34,287	538	SH		DFND	5	538	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,162	191	SH		DFND	9	0	0	191
RIOT PLATFORMS INC	COM	767292105	27,514	2,949	SH		DFND	1	544	0	2,405
RIOT PLATFORMS INC	COM	767292105	12,167	1,304	SH		OTR	1	0	150	1,154
RIOT PLATFORMS INC	COM	767292105	933	100	SH		DFND	5	0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,505,798	62,018	SH		DFND	1	47,645	0	14,373
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	268,658	11,065	SH		OTR	1	10,737	0	328
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,040	84	SH		DFND	5	84	0	0
ROBERT HALF INC.	COM	770323103	290,116	3,959	SH		DFND	1	1,829	0	2,130
ROBERT HALF INC.	COM	770323103	129,632	1,769	SH		OTR	1	26	0	1,743
ROBERT HALF INC.	COM	770323103	1,246	17	SH		DFND	9	0	0	17
ROBINHOOD MKTS INC	COM CL A	770700102	119,712	12,203	SH		DFND	1	10,454	0	1,749
ROBLOX CORP	CL A	771049103	736,366	25,427	SH		DFND	1	21,237	0	4,190
ROBLOX CORP	CL A	771049103	665,877	22,993	SH		OTR	1	22,901	0	92
ROCKET COS INC	COM CL A	77311W101	32,336	3,953	SH		DFND	1	1,000	0	2,953
ROCKET COS INC	COM CL A	77311W101	213	26	SH		DFND	5	26	0	0
ROCKET COS INC	COM CL A	77311W101	2,315	283	SH		DFND	9	0	0	283
ROCKET LAB USA INC	COM	773122106	1,783	407	SH		DFND	1	0	0	407
ROCKET PHARMACEUTICALS INC	COM	77313F106	172,567	8,422	SH		DFND	1	7,621	0	801
ROCKET PHARMACEUTICALS INC	COM	77313F106	23,338	1,139	SH		OTR	1	1,139	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,384,532	71,307	SH		DFND	1	65,444	0	5,863
ROCKWELL AUTOMATION INC	COM	773903109	7,646,165	26,747	SH		OTR	1	24,513	95	2,139
ROCKWELL AUTOMATION INC	COM	773903109	5,717	20	SH		DFND	5	20	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62,502	218	SH		DFND	9	0	0	218
ROGERS COMMUNICATIONS INC	CL B	775109200	180,126	4,692	SH		DFND	1	1,214	0	3,478
ROGERS COMMUNICATIONS INC	CL B	775109200	3,071	80	SH		OTR	1	0	0	80
ROGERS COMMUNICATIONS INC	CL B	775109200	1,843	48	SH		DFND	5	48	0	0
ROGERS CORP	COM	775133101	833,914	6,343	SH		DFND	1	6,154	0	189
ROGERS CORP	COM	775133101	114,379	870	SH		OTR	1	870	0	0
ROKU INC	COM CL A	77543R102	263,301	3,730	SH		DFND	1	733	0	2,997
ROKU INC	COM CL A	77543R102	20,682	293	SH		OTR	1	165	0	128
ROLLINS INC	COM	775711104	8,947,328	239,682	SH		DFND	1	238,090	0	1,592
ROLLINS INC	COM	775711104	2,776,941	74,389	SH		OTR	1	74,347	0	42
ROLLINS INC	COM	775711104	306,591	8,205	SH		DFND	5	8,205	0	0
ROLLINS INC	COM	775711104	8,455	226	SH		DFND	9	0	0	226
R1 RCM INC	COM	77634L105	127,176	8,439	SH		DFND	1	3,565	0	4,874
ROPER TECHNOLOGIES INC	COM	776696106	28,542,010	58,937	SH		DFND	1	50,445	0	8,492
ROPER TECHNOLOGIES INC	COM	776696106	8,402,258	17,350	SH		OTR	1	13,448	53	3,849
ROPER TECHNOLOGIES INC	COM	776696106	138,988	287	SH		DFND	5	287	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,014,774	2,095	SH		DFND	9	0	0	2,095
ROSS STORES INC	COM	778296103	6,591,988	58,362	SH		DFND	1	50,776	0	7,586
ROSS STORES INC	COM	778296103	3,136,283	27,767	SH		OTR	1	19,344	0	8,423
ROSS STORES INC	COM	778296103	63,478	562	SH		DFND	5	562	0	0
ROSS STORES INC	COM	778296103	76,418	676	SH		DFND	9	0	0	676
ROYAL BK CDA	COM	780087102	7,476,120	85,500	SH		DFND	1	78,269	0	7,231
ROYAL BK CDA	COM	780087102	301,669	3,450	SH		OTR	1	2,470	0	980
SHELL PLC	SPON ADS	780259305	22,040,944	342,357	SH		DFND	1	283,555	0	58,802
SHELL PLC	SPON ADS	780259305	5,490,649	85,285	SH		OTR	1	61,057	11,943	12,285
SHELL PLC	SPON ADS	780259305	47,384	736	SH		DFND	5	736	0	0
SHELL PLC	SPON ADS	780259305	45,434	705	SH		DFND	9	0	0	705
ROYAL GOLD INC	COM	780287108	236,372	2,223	SH		DFND	1	1,327	0	896
ROYAL GOLD INC	COM	780287108	91,337	859	SH		OTR	1	11	0	848
ROYAL GOLD INC	COM	780287108	4,360	41	SH		DFND	5	41	0	0
RUMBLE INC	COM CL A	78137L105	21,497	4,215	SH		DFND	1	4,215	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,958,664	230,785	SH		DFND	1	230,785	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	850,363	66,331	SH		OTR	1	66,331	0	0
RUSH ENTERPRISES INC	CL A	781846209	874,824	21,426	SH		DFND	1	18,930	0	2,496
RUSH ENTERPRISES INC	CL A	781846209	164,504	4,029	SH		OTR	1	4,029	0	0
RUSH ENTERPRISES INC	CL A	781846209	12,412	304	SH		DFND	9	0	0	304
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,582	78	SH		DFND	1	73	0	5
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,819	29	SH		DFND	5	29	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,319	65	SH		DFND	9	0	0	65
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,479,088	71,882	SH		DFND	1	71,477	0	405
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	872,313	18,023	SH		OTR	1	18,023	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	164,754	3,404	SH		DFND	9	0	0	3,404
RYDER SYS INC	COM	783549108	396,571	3,708	SH		DFND	1	1,196	0	2,512
RYDER SYS INC	COM	783549108	77,004	720	SH		OTR	1	700	0	20
RYDER SYS INC	COM	783549108	321	3	SH		DFND	5	3	0	0
RYDER SYS INC	COM	783549108	3,850	36	SH		DFND	9	0	0	36
RYERSON HLDG CORP	COM	783754104	117,669	4,045	SH		DFND	1	2,028	0	2,017
RYERSON HLDG CORP	COM	783754104	8,436	290	SH		OTR	1	0	0	290
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	453,210	5,442	SH		DFND	1	5,054	0	388
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	36,356	436	SH		DFND	9	0	0	436
S & T BANCORP INC	COM	783859101	15,679	579	SH		DFND	1	47	0	532
SES AI CORPORATION	CL A COM	78397Q109	745	328	SH		OTR	1	328	0	0
S&P GLOBAL INC	COM	78409V104	80,493,611	220,283	SH		DFND	1	211,519	0	8,764
S&P GLOBAL INC	COM	78409V104	13,216,880	36,170	SH		OTR	1	30,899	910	4,361
S&P GLOBAL INC	COM	78409V104	1,180,436	3,228	SH		DFND	5	2,009	0	1,219
S&P GLOBAL INC	COM	78409V104	1,094,870	2,996	SH		DFND	9	0	0	2,996
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,794,223	18,955	SH		DFND	1	16,059	0	2,896
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,033,477	5,163	SH		OTR	1	4,928	0	235
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	746,034	3,727	SH		DFND	5	1,541	0	2,186
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	260,164	1,299	SH		DFND	9	0	0	1,299
SEI INVTS CO	COM	784117103	69,385	1,152	SH		DFND	1	361	0	791
SEI INVTS CO	COM	784117103	2,049,567	34,029	SH		OTR	1	34,000	29	0
SEI INVTS CO	COM	784117103	26,080	433	SH		DFND	5	433	0	0
SEI INVTS CO	COM	784117103	16,912	280	SH		DFND	9	0	0	280
SEACOR MARINE HLDGS INC	COM	78413P101	31,813	2,292	SH		OTR	1	0	2,292	0
SJW GROUP	COM	784305104	6,492	108	SH		DFND	1	0	0	108
SK TELECOM LTD	SPONSORED ADR	78440P306	635,796	29,627	SH		DFND	1	29,562	0	65
SK TELECOM LTD	SPONSORED ADR	78440P306	96,248	4,485	SH		OTR	1	4,482	0	3
SL GREEN RLTY CORP	COM	78440X887	724,926	19,435	SH		DFND	1	19,435	0	0
SL GREEN RLTY CORP	COM	78440X887	97,577	2,616	SH		OTR	1	2,616	0	0
SLM CORP	COM	78442P106	67,406	4,949	SH		DFND	1	1,569	0	3,380
SM ENERGY CO	COM	78454L100	1,873,780	47,258	SH		DFND	1	46,225	0	1,033
SM ENERGY CO	COM	78454L100	153,287	3,866	SH		OTR	1	1,970	1,820	76
SM ENERGY CO	COM	78454L100	40,998	1,034	SH		DFND	5	1,034	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,512,540,942	3,538,273	SH		DFND	1	3,520,117	0	18,156
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,666	26	SH	Call	DFND	1	26	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,756	80	SH	Put	DFND	1	80	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	479,197,385	1,120,982	SH		OTR	1	1,115,729	4,548	705
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,790,900	53,313	SH		DFND	5	43,476	0	9,837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,204,430	30,889	SH		DFND	6	30,889	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,558,633	13,003	SH		DFND	9	0	0	13,003
SPS COMM INC	COM	78463M107	8,640,544	50,645	SH		DFND	1	50,553	0	92
SPS COMM INC	COM	78463M107	1,353,619	7,934	SH		OTR	1	6,586	428	920
SPS COMM INC	COM	78463M107	145,530	853	SH		DFND	5	706	0	147
SPS COMM INC	COM	78463M107	73,021	428	SH		DFND	9	0	0	428
SPDR GOLD TR	GOLD SHS	78463V107	108,706,844	634,044	SH		DFND	1	628,019	0	6,025
SPDR GOLD TR	GOLD SHS	78463V107	13,742,746	80,156	SH		OTR	1	77,415	1,921	820
SPDR GOLD TR	GOLD SHS	78463V107	582,244	3,396	SH		DFND	5	1,490	0	1,906
SPDR GOLD TR	GOLD SHS	78463V107	2,325,033	13,561	SH		DFND	9	0	0	13,561
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,206	600	SH		DFND	1	600	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,862	50	SH		DFND	1	50	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	17,795	183	SH		OTR	1	88	40	55
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	27,620	412	SH		DFND	1	412	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	141,363	4,211	SH		DFND	1	4,211	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,180	1,465	SH		OTR	1	1,465	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	120,080	3,577	SH		DFND	5	1,125	0	2,452
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	109,890	3,273	SH		DFND	9	0	0	3,273
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,128,943	20,261	SH		DFND	1	20,261	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	116,281	3,044	SH		DFND	1	3,044	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,622,659	68,656	SH		DFND	5	4,299	0	64,357
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,322	193	SH		DFND	1	193	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	58,347	1,091	SH		DFND	5	1,091	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,093,032	63,618	SH		DFND	1	63,618	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	236,288	7,182	SH		OTR	1	6,444	738	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,319	53	SH		DFND	5	0	0	53
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	210,192	4,267	SH		DFND	5	126	0	4,141
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	150,623	6,334	SH		DFND	1	6,334	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	131,147	5,515	SH		OTR	1	5,515	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	33,511	1,150	SH		DFND	1	1,150	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,033,214	484,786	SH		DFND	1	479,025	0	5,761
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,027,733	33,142	SH		OTR	1	33,142	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,808,132	251,794	SH		DFND	5	251,794	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	36,609	268	SH		DFND	1	268	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	74,021	512	SH		DFND	5	0	0	512
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,056	69	SH		DFND	1	69	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	460,949	6,291	SH		DFND	5	6,196	0	95
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	164,429	6,903	SH		DFND	1	6,903	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	162,834	6,836	SH		DFND	5	6,836	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	170,577	5,255	SH		DFND	1	5,255	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	71,412	2,200	SH		OTR	1	2,200	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	14,120	435	SH		DFND	5	435	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	151,615	2,095	SH		DFND	1	1,995	0	100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	80,258	1,109	SH		OTR	1	1,109	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	815,682	11,271	SH		DFND	5	1,184	0	10,087
SPDR SER TR	BBG CONV SEC ETF	78464A359	593,928	8,760	SH		DFND	1	8,760	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,187	47	SH		OTR	1	47	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	134,041	1,977	SH		DFND	5	811	0	1,166
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,040,781	49,001	SH		DFND	5	49,001	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	911,610	28,986	SH		DFND	5	28,986	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,863	1,585	SH		DFND	9	0	0	1,585
SPDR SER TR	PORT MTG BK ETF	78464A383	47,133	2,266	SH		DFND	1	2,266	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,167,045	19,687	SH		DFND	1	19,687	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,957	421	SH		OTR	1	421	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	913,564	15,411	SH		DFND	5	14,507	0	904
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,711,660	92,485	SH		DFND	1	92,485	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	440	15	SH		DFND	5	15	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,601,360	498,000	SH		DFND	6	498,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	154,725	5,277	SH		DFND	9	0	0	5,277
SPDR SER TR	PRTFLO S&P500 VL	78464A508	266,911	6,469	SH		DFND	1	6,469	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,173,476	28,441	SH		DFND	5	881	0	27,560
SPDR SER TR	PRTFLO S&P500 VL	78464A508	553,998	13,427	SH		DFND	9	0	0	13,427
SPDR SER TR	BLOOMBERG INTL T	78464A516	12,149	572	SH		DFND	1	572	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	13,662	175	SH		DFND	1	175	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	6,598	52	SH		DFND	1	52	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	18,652	147	SH		DFND	9	0	0	147
SPDR SER TR	DJ REIT ETF	78464A607	712,538	8,591	SH		DFND	1	8,391	0	200
SPDR SER TR	DJ REIT ETF	78464A607	61,376	740	SH		OTR	1	740	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	88,447	789	SH		DFND	1	760	0	29
SPDR SER TR	AEROSPACE DEF	78464A631	91,586	817	SH		DFND	5	725	0	92
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,389,290	221,417	SH		DFND	1	215,676	0	5,741
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,038	700	SH		OTR	1	700	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,378,819	426,410	SH		DFND	5	421,537	0	4,873
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	45,191	1,856	SH		DFND	9	0	0	1,856
SPDR SER TR	PORTFLI TIPS ETF	78464A656	68,583	2,761	SH		DFND	1	180	0	2,581
SPDR SER TR	PORTFLI TIPS ETF	78464A656	46,153	1,858	SH		OTR	1	1,602	0	256
SPDR SER TR	PORTFLI TIPS ETF	78464A656	47,693	1,920	SH		DFND	5	1,920	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14,273	574	SH		DFND	9	0	0	574
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,918	1,450	SH		DFND	1	0	0	1,450
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,118	81	SH		DFND	5	81	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	383,001	14,646	SH		DFND	9	0	0	14,646
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,079	802	SH		DFND	1	802	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,964	180	SH		DFND	9	0	0	180
SPDR SER TR	S&P REGL BKG	78464A698	438,585	10,500	SH		DFND	1	0	0	10,500
SPDR SER TR	S&P REGL BKG	78464A698	290,803	6,962	SH		DFND	5	0	0	6,962
SPDR SER TR	S&P REGL BKG	78464A698	32,497	778	SH		DFND	9	0	0	778
SPDR SER TR	S&P METALS MNG	78464A755	180,810	3,444	SH		DFND	1	3,444	0	0
SPDR SER TR	S&P METALS MNG	78464A755	52,500	1,000	SH		OTR	1	1,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	116,445	2,218	SH		DFND	9	0	0	2,218
SPDR SER TR	S&P DIVID ETF	78464A763	3,307,112	28,755	SH		DFND	1	24,422	0	4,333
SPDR SER TR	S&P DIVID ETF	78464A763	6,793,525	59,069	SH		OTR	1	50,969	8,100	0
SPDR SER TR	S&P DIVID ETF	78464A763	982,900	8,542	SH		DFND	5	208	0	8,334
SPDR SER TR	S&P INS ETF	78464A789	37,605	884	SH		DFND	1	884	0	0
SPDR SER TR	S&P INS ETF	78464A789	45,943	1,080	SH		OTR	1	1,080	0	0
SPDR SER TR	S&P INS ETF	78464A789	15,612	367	SH		DFND	9	0	0	367
SPDR SER TR	S&P BK ETF	78464A797	3,501	95	SH		DFND	1	95	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,865	215	SH		DFND	1	215	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,390	454	SH		DFND	5	454	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,069	294	SH		DFND	1	294	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,182	164	SH		DFND	1	140	0	24
SPDR SER TR	PORTFOLIO S&P400	78464A847	58,328	1,332	SH		OTR	1	1,332	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	27,106	619	SH		DFND	5	0	0	619
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,639,876	112,214	SH		DFND	1	112,211	0	3
SPDR SER TR	PORTFOLIO S&P500	78464A854	302,012	6,009	SH		OTR	1	4,800	0	1,209
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,034,558	279,239	SH		DFND	5	279,239	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,744	14	SH		DFND	1	14	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	296,592	1,513	SH		DFND	9	0	0	1,513
SPDR SER TR	S&P BIOTECH	78464A870	1,183,289	16,205	SH		DFND	1	16,205	0	0
SPDR SER TR	S&P BIOTECH	78464A870	56,737	777	SH		OTR	1	177	0	600
SPDR SER TR	S&P BIOTECH	78464A870	257,615	3,528	SH		DFND	5	0	0	3,528
SPDR SER TR	S&P BIOTECH	78464A870	133,401	1,826	SH		DFND	9	0	0	1,826
SPDR SER TR	S&P HOMEBUILD	78464A888	1,072	14	SH		DFND	1	14	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	459	6	SH		OTR	1	6	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,177,946	22,420	SH		DFND	1	20,744	0	1,676
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50,649	964	SH		OTR	1	785	0	179
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,221	461	SH		DFND	5	461	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,051	20	SH		DFND	9	0	0	20
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,757	399	SH		DFND	1	399	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	55,935	1,334	SH		DFND	1	1,334	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,996	143	SH		DFND	5	143	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,488	142	SH		DFND	1	142	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,865	100	SH		DFND	5	100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,335,941	6,974	SH		DFND	1	6,974	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	441,464	1,318	SH		OTR	1	1,318	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	84,072	251	SH		DFND	5	0	0	251
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	127,177	379	SH		DFND	9	0	0	379
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	419,479,550	918,622	SH		DFND	1	904,247	0	14,375
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	76,700,451	167,967	SH		OTR	1	164,065	1,034	2,868
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,749,886	6,022	SH		DFND	5	0	0	6,022
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	57,334	125	SH		DFND	9	0	0	125
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,332	116	SH		DFND	1	116	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,770	758	SH		DFND	5	264	0	494
SPDR SER TR	BLOOMBERG INVT	78468R200	71,393	2,324	SH		OTR	1	2,324	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	535	17	SH		DFND	9	0	0	17
SPDR SER TR	BLOOMBERG SHT TE	78468R408	46,841	1,915	SH		DFND	1	1,915	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	161,240	6,592	SH		DFND	5	6,592	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	285,289	11,663	SH		DFND	9	0	0	11,663
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	104,402	1,050	SH		DFND	1	1,050	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,673	47	SH		DFND	9	0	0	47
SPDR SER TR	S&P OILGAS EXP	78468R556	12,129	82	SH		DFND	1	82	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,159,112	185,509	SH		DFND	1	185,509	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	111,741	4,984	SH		DFND	5	4,984	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	586,328	26,152	SH		DFND	6	26,152	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	251,583	2,783	SH		DFND	1	2,783	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,187	168	SH		OTR	1	0	168	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,259,724	13,935	SH		DFND	5	13,773	0	162
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	134,027	1,482	SH		DFND	9	0	0	1,482
SPDR SER TR	S&P KENSHO NEW	78468R648	3,921	99	SH		DFND	1	99	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,247,467	13,586	SH		DFND	1	13,586	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	15,426	168	SH		DFND	5	168	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	543,819	5,922	SH		DFND	9	0	0	5,922
SPDR SER TR	S&P1500MOMTILT	78468R705	95,514	533	SH		DFND	1	533	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	61,486	1,407	SH		DFND	5	0	0	1,407
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	49,381	1,130	SH		DFND	9	0	0	1,130
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,988,075	43,004	SH		DFND	1	43,004	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	832	18	SH		OTR	1	18	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	230,155	4,978	SH		DFND	9	0	0	4,978
SPDR SER TR	RUSSELL LOW VOL	78468R754	39,959	381	SH		DFND	5	0	0	381
SPDR SER TR	RUSSELL YIELD	78468R770	20,515	224	SH		DFND	9	0	0	224
SPDR SER TR	PRTFLO S&P500 HI	78468R788	70,140	2,000	SH		DFND	1	2,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,384	125	SH		OTR	1	125	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	30,721	876	SH		DFND	5	876	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	42,197	1,215	SH		DFND	1	1,215	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	24,136	200	SH		DFND	1	0	0	200
SPDR SER TR	PORTFOLIO S&P600	78468R853	78,154	2,118	SH		DFND	1	2,118	0	0
SP PLUS CORP	COM	78469C103	686	19	SH		DFND	1	0	0	19
SSR MINING IN	COM	784730103	1,635	123	SH		DFND	1	10	0	113
SSR MINING IN	COM	784730103	13,290	1,000	SH		OTR	1	1,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	62,027	762	SH		DFND	1	662	0	100
SPX TECHNOLOGIES INC	COM	78473E103	509,564	6,260	SH		OTR	1	5,540	720	0
SABINE RTY TR	UNIT BEN INT	785688102	65,900	1,000	SH		OTR	1	1,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	236,102	16,937	SH		DFND	1	1,913	0	15,024
SABRA HEALTH CARE REIT INC	COM	78573L106	25,496	1,829	SH		OTR	1	1,829	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,698	337	SH		DFND	9	0	0	337
SABRE CORP	COM	78573M104	3,323	740	SH		DFND	5	740	0	0
SAFEHOLD INC	COM	78646V107	22,179	1,246	SH		DFND	1	1,246	0	0
SAFEHOLD INC	COM	78646V107	18	1	SH		OTR	1	0	0	1
SAFETY INS GROUP INC	COM	78648T100	288,103	4,225	SH		DFND	1	4,225	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1,652	77	SH		DFND	1	77	0	0
SAGE THERAPEUTICS INC	COM	78667J108	51,038	2,480	SH		DFND	1	64	0	2,416
SAIA INC	COM	78709Y105	3,002,632	7,532	SH		DFND	1	7,436	0	96
SAIA INC	COM	78709Y105	140,325	352	SH		OTR	1	328	0	24
SAIA INC	COM	78709Y105	164,642	413	SH		DFND	5	347	0	66
SAIA INC	COM	78709Y105	17,939	45	SH		DFND	9	0	0	45
ST JOE CO	COM	790148100	62,480	1,150	SH		DFND	1	1,092	0	58
SALEM MEDIA GROUP INC	CL A	794093104	46	78	SH		DFND	1	78	0	0
SALESFORCE INC	COM	79466L302	75,605,510	372,845	SH		DFND	1	348,070	0	24,775
SALESFORCE INC	COM	79466L302	13,167,722	64,936	SH		OTR	1	58,897	2,280	3,759
SALESFORCE INC	COM	79466L302	786,178	3,877	SH		DFND	5	3,877	0	0
SALESFORCE INC	COM	79466L302	543,856	2,682	SH		DFND	9	0	0	2,682
SALLY BEAUTY HLDGS INC	COM	79546E104	8,983	1,072	SH		DFND	1	11	0	1,061
SALLY BEAUTY HLDGS INC	COM	79546E104	7,777	928	SH		OTR	1	0	0	928
SAMSARA INC	COM CL A	79589L106	24,681	979	SH		DFND	1	979	0	0
SAMSARA INC	COM CL A	79589L106	2,950	117	SH		DFND	9	0	0	117
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,615	233	SH		DFND	1	0	0	233
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	13,860	2,000	SH		OTR	1	2,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	274,433	12,806	SH		DFND	1	11,348	0	1,458
SANDY SPRING BANCORP INC	COM	800363103	4,757	222	SH		OTR	1	0	0	222
SANFILIPPO JOHN B & SON INC	COM	800422107	18,574	188	SH		DFND	1	0	0	188
SANFILIPPO JOHN B & SON INC	COM	800422107	40,409	409	SH		OTR	1	0	409	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,999	5,000	SH		DFND	1	5,000	0	0
SANMINA CORPORATION	COM	801056102	34,251	631	SH		DFND	1	299	0	332
SANMINA CORPORATION	COM	801056102	3,257	60	SH		OTR	1	0	0	60
SANMINA CORPORATION	COM	801056102	3,962	73	SH		DFND	5	73	0	0
SANOFI	SPONSORED ADR	80105N105	4,900,712	91,363	SH		DFND	1	54,394	0	36,969
SANOFI	SPONSORED ADR	80105N105	1,072,425	19,993	SH		OTR	1	18,387	189	1,417
SANOFI	SPONSORED ADR	80105N105	102,506	1,911	SH		DFND	5	1,911	0	0
SANOFI	SPONSORED ADR	80105N105	430,407	8,024	SH		DFND	9	0	0	8,024
SAP SE	SPON ADR	803054204	17,608,470	136,162	SH		DFND	1	112,956	0	23,206
SAP SE	SPON ADR	803054204	2,891,336	22,358	SH		OTR	1	20,455	1,164	739
SAP SE	SPON ADR	803054204	169,568	1,311	SH		DFND	5	1,093	0	218
SAP SE	SPON ADR	803054204	24,914	192	SH		DFND	9	0	0	192
SAREPTA THERAPEUTICS INC	COM	803607100	658,103	5,429	SH		DFND	1	4,746	0	683
SAREPTA THERAPEUTICS INC	COM	803607100	121,341	1,001	SH		OTR	1	813	0	188
SAREPTA THERAPEUTICS INC	COM	803607100	8,001	66	SH		DFND	9	0	0	66
SASOL LTD	SPONSORED ADR	803866300	175,755	12,857	SH		DFND	1	2,796	0	10,061
SASOL LTD	SPONSORED ADR	803866300	2,078	152	SH		OTR	1	0	0	152
SAUL CTRS INC	COM	804395101	9,876	280	SH		DFND	1	73	0	207
SAUL CTRS INC	COM	804395101	1,975	56	SH		OTR	1	0	0	56
SCANSOURCE INC	COM	806037107	11,760	388	SH		DFND	1	200	0	188
SCANSOURCE INC	COM	806037107	8,123	268	SH		OTR	1	0	0	268
HENRY SCHEIN INC	COM	806407102	2,009,428	27,063	SH		DFND	1	26,553	0	510
HENRY SCHEIN INC	COM	806407102	1,240,421	16,706	SH		OTR	1	16,656	0	50
SCHLUMBERGER LTD	COM STK	806857108	18,788,050	322,265	SH		DFND	1	293,050	0	29,215
SCHLUMBERGER LTD	COM STK	806857108	9,692,725	166,256	SH		OTR	1	153,819	10,630	1,807
SCHLUMBERGER LTD	COM STK	806857108	22,387	384	SH		DFND	5	384	0	0
SCHLUMBERGER LTD	COM STK	806857108	679,672	8,132	SH		DFND	7	8,132	0	0
SCHLUMBERGER LTD	COM STK	806857108	118,921	2,039	SH		DFND	9	0	0	2,039
SCHNITZER STEEL INDS INC	CL A	806882106	161,474	5,798	SH		DFND	1	5,000	0	798
SCHNITZER STEEL INDS INC	CL A	806882106	883,012	31,706	SH		OTR	1	0	1,033	30,673
SCHNEIDER NATIONAL INC	CL B	80689H102	3,176,043	114,700	SH		DFND	1	113,454	0	1,246
SCHNEIDER NATIONAL INC	CL B	80689H102	56,377	2,036	SH		OTR	1	103	0	1,933
SCHNEIDER NATIONAL INC	CL B	80689H102	56,321	2,034	SH		DFND	5	2,034	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,541	91	SH		DFND	9	0	0	91
SCHOLASTIC CORP	COM	807066105	20,062	526	SH		DFND	1	446	0	80
SCHRODINGER INC	COM	80810D103	31,351	1,109	SH		DFND	1	838	0	271
SCHWAB CHARLES CORP	COM	808513105	118,757,594	2,163,162	SH		DFND	1	2,039,126	0	124,036
SCHWAB CHARLES CORP	COM	808513105	17,078,018	311,075	SH		OTR	1	294,797	8,764	7,514
SCHWAB CHARLES CORP	COM	808513105	681,557	12,414	SH		DFND	5	12,414	0	0
SCHWAB CHARLES CORP	COM	808513105	1,496,294	16,835	SH		DFND	7	16,835	0	0
SCHWAB CHARLES CORP	COM	808513105	53,977	983	SH		DFND	9	0	0	983
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	548,799	11,009	SH		DFND	1	11,009	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,910	600	SH		OTR	1	600	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,196	24	SH		DFND	5	0	0	24
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,211,216	162,277	SH		DFND	1	162,277	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,303,478	25,760	SH		DFND	9	0	0	25,760
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,205,070	332,853	SH		DFND	1	328,208	0	4,645
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	582,487	8,010	SH		OTR	1	2,434	5,576	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,012,626	13,925	SH		DFND	5	0	0	13,925
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	169,372	2,329	SH		DFND	9	0	0	2,329
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,573,182	288,135	SH		DFND	1	288,135	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	604,828	9,383	SH		OTR	1	3,666	5,717	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,509	132	SH		DFND	5	0	0	132
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	767,356	11,338	SH		DFND	1	11,338	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,068,788	243,090	SH		DFND	1	243,090	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	117,053	2,826	SH		OTR	1	2,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	289,857	6,998	SH		DFND	5	6,998	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,215,450	15,819	SH		DFND	7	15,819	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,278	224	SH		DFND	9	0	0	224
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	160,230	6,693	SH		DFND	1	6,693	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,732	866	SH		OTR	1	866	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	678,108	28,325	SH		DFND	9	0	0	28,325
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	19,537	416	SH		DFND	1	416	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	954,030	23,100	SH		DFND	1	19,500	0	3,600
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	207,037	5,013	SH		OTR	1	4,456	0	557
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,243,006	30,097	SH		DFND	5	30,097	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12,533	478	SH		DFND	1	190	0	288
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	49,661	1,894	SH		OTR	1	1,894	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,378	74	SH		DFND	1	74	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,148	352	SH		DFND	1	352	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	69,262	2,187	SH		OTR	1	2,187	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	68,528	2,163	SH		DFND	9	0	0	2,163
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	121,710	2,510	SH		OTR	1	2,510	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	205,466	3,671	SH		DFND	1	3,671	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	146,753	2,622	SH		OTR	1	2,622	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,725,624	24,387	SH		DFND	1	24,387	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,256,485	17,757	SH		DFND	5	3,019	0	14,738
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	439,709	6,214	SH		DFND	9	0	0	6,214
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,662,624	461,208	SH		DFND	1	454,948	0	6,260
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44,148	1,300	SH		OTR	1	300	1,000	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	895,444	26,367	SH		DFND	9	0	0	26,367
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	231,721	5,239	SH		DFND	1	5,239	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	296,130	6,695	SH		DFND	9	0	0	6,695
SCHWAB STRATEGIC TR	US REIT ETF	808524847	302,665,989	17,051,605	SH		DFND	1	16,766,161	0	285,444
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27,788,548	1,565,552	SH		OTR	1	1,540,763	12,536	12,253
SCHWAB STRATEGIC TR	US REIT ETF	808524847	103,782,563	5,846,774	SH		DFND	5	176,589	0	5,670,185
SCHWAB STRATEGIC TR	US REIT ETF	808524847	52,949	2,983	SH		DFND	9	0	0	2,983
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,116	65	SH		DFND	1	65	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	55,467	1,157	SH		OTR	1	1,157	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	106,523	2,222	SH		DFND	5	440	0	1,782
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,595,917	75,087	SH		DFND	1	75,035	0	52
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	365,113	7,624	SH		OTR	1	6,764	860	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	121,801	766	SH		DFND	7	766	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	399,143	8,334	SH		DFND	9	0	0	8,334
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65,831,891	1,303,860	SH		DFND	1	1,299,860	0	4,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,711,044	192,336	SH		OTR	1	182,741	8,733	862
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	208,473	4,129	SH		DFND	5	949	0	3,180
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38,506	762	SH		DFND	9	0	0	762
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,670,744	51,806	SH		DFND	1	50,353	0	1,453
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	581	18	SH		OTR	1	18	0	0
MATIV HOLDINGS INC	COM	808541106	3,950	277	SH		DFND	1	259	0	18
MATIV HOLDINGS INC	COM	808541106	1,797	126	SH		OTR	1	0	0	126
SCIENCE APPLICATIONS INTL CO	COM	808625107	17,097	162	SH		DFND	1	83	0	79
SCIENCE APPLICATIONS INTL CO	COM	808625107	98,363	932	SH		OTR	1	0	932	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	844	8	SH		DFND	9	0	0	8
LIGHT & WONDER INC	COM	80874P109	58,990	827	SH		DFND	1	0	0	827
SCILEX HOLDING CO	COM	80880W106	4,955	3,539	SH		DFND	1	3,539	0	0
SCILEX HOLDING CO	COM	80880W106	1,382	987	SH		OTR	1	987	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,412,620	27,334	SH		DFND	1	23,223	0	4,111
SCOTTS MIRACLE-GRO CO	CL A	810186106	539,384	10,437	SH		OTR	1	10,302	0	135
SCOTTS MIRACLE-GRO CO	CL A	810186106	133,003	2,563	SH		DFND	5	2,521	0	42
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,333	83	SH		DFND	9	0	0	83
SCRIPPS E W CO OHIO	CL A NEW	811054402	163,742	29,880	SH		DFND	1	29,880	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,222	953	SH		OTR	1	0	0	953
SCULPTOR CAP MGMT	COM CL A	811246107	7,830	675	SH		DFND	1	675	0	0
SCYNEXIS INC	COM NEW	811292200	1,140	500	SH		DFND	1	500	0	0
SCYNEXIS INC	COM NEW	811292200	7,068	3,100	SH		OTR	1	3,100	0	0
SEA LTD	SPONSORD ADS	81141R100	196,193	4,464	SH		DFND	1	1,439	0	3,025
SEA LTD	SPONSORD ADS	81141R100	19,426	442	SH		OTR	1	298	0	144
SEA LTD	SPONSORD ADS	81141R100	264	6	SH		DFND	9	0	0	6
SEABOARD CORP DEL	COM	811543107	71,307	19	SH		DFND	1	2	0	17
SEABOARD CORP DEL	COM	811543107	11,259	3	SH		OTR	1	0	0	3
SEACOAST BKG CORP FLA	COM NEW	811707801	74,225	3,380	SH		DFND	1	3,334	0	46
SEACOAST BKG CORP FLA	COM NEW	811707801	50,552	2,302	SH		OTR	1	2,302	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,338	152	SH		DFND	5	152	0	0
SEAGEN INC	COM	81181C104	1,291,145	6,086	SH		DFND	1	3,030	0	3,056
SEAGEN INC	COM	81181C104	92,498	436	SH		OTR	1	198	0	238
SEAGEN INC	COM	81181C104	45,824	216	SH		DFND	5	216	0	0
SEAGEN INC	COM	81181C104	38,611	182	SH		DFND	9	0	0	182
SEABRIDGE GOLD INC	COM	811916105	3,165	300	SH		OTR	1	300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,356,034	41,267	SH		DFND	1	36,432	0	4,835
SEALED AIR CORP NEW	COM	81211K100	559,606	17,030	SH		OTR	1	16,556	400	74
SEALED AIR CORP NEW	COM	81211K100	36,453	1,107	SH		DFND	5	1,041	0	66
SEALED AIR CORP NEW	COM	81211K100	1,632	49	SH		DFND	9	0	0	49
SEAWORLD ENTMT INC	COM	81282V100	3,839	83	SH		DFND	1	0	0	83
SEAWORLD ENTMT INC	COM	81282V100	33,115	716	SH		OTR	1	0	716	0
SEAWORLD ENTMT INC	COM	81282V100	13,783	298	SH		DFND	5	298	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,627,479	71,642	SH		DFND	1	71,392	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,715,002	34,564	SH		OTR	1	33,769	645	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	729,828	9,291	SH		DFND	9	0	0	9,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,523,092	446,816	SH		DFND	1	445,701	0	1,115
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,609,853	121,251	SH		OTR	1	113,415	7,633	203
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,786	511	SH		DFND	5	172	0	339
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,554,574	19,842	SH		DFND	9	0	0	19,842
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,591,483	255,653	SH		DFND	1	254,548	0	1,105
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,305,458	77,103	SH		OTR	1	66,021	11,020	62
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	366,413	5,325	SH		DFND	5	4,427	0	898
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,240,201	18,023	SH		DFND	9	0	0	18,023
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,005,844	167,759	SH		DFND	1	166,499	0	1,260
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,905,798	105,018	SH		OTR	1	91,989	12,939	90
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,489,893	27,891	SH		DFND	5	163	0	27,728
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,207,981	7,503	SH		DFND	9	0	0	7,503
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,968,588	486,432	SH		DFND	1	478,947	0	7,485
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,972,305	154,578	SH		OTR	1	153,824	700	54
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,528,043	16,905	SH		DFND	5	3,994	0	12,911
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,019,982	22,347	SH		DFND	9	0	0	22,347
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,720,464	715,118	SH		DFND	1	714,881	0	237
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,761,162	384,720	SH		OTR	1	382,476	1,494	750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	269,738	8,132	SH		DFND	5	155	0	7,977
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	724,285	21,835	SH		DFND	9	0	0	21,835
SELECT SECTOR SPDR TR	INDL	81369Y704	16,381,386	161,584	SH		DFND	1	158,112	0	3,472
SELECT SECTOR SPDR TR	INDL	81369Y704	4,698,354	46,344	SH		OTR	1	46,182	0	162
SELECT SECTOR SPDR TR	INDL	81369Y704	8,617	85	SH		DFND	5	85	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,483,073	14,628	SH		DFND	9	0	0	14,628
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	144,810,189	883,366	SH		DFND	1	863,462	0	19,904
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,394,573	411,118	SH		OTR	1	405,947	5,171	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,829,791	84,364	SH		DFND	5	393	0	83,971
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,876,576	17,547	SH		DFND	9	0	0	17,547
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,181,014	79,015	SH		DFND	1	77,025	0	1,990
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	266,018	4,057	SH		OTR	1	4,057	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,213	110	SH		DFND	5	110	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	522,134	7,963	SH		DFND	9	0	0	7,963
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	270,618	7,943	SH		DFND	1	7,943	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	272,322	7,993	SH		OTR	1	7,993	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	619,733	18,190	SH		DFND	5	8,474	0	9,716
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,440	688	SH		DFND	9	0	0	688
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,624,161	333,008	SH		DFND	1	325,261	0	7,747
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,105,485	120,575	SH		OTR	1	113,867	6,308	400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	187,751	3,186	SH		DFND	5	2,377	0	809
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,118,344	18,977	SH		DFND	9	0	0	18,977
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,145	144	SH		DFND	1	0	0	144
SELECT MED HLDGS CORP	COM	81619Q105	17,057	675	SH		DFND	1	158	0	517
SELECTIVE INS GROUP INC	COM	816300107	1,667,021	16,158	SH		DFND	1	14,624	0	1,534
SELECTIVE INS GROUP INC	COM	816300107	323,851	3,139	SH		OTR	1	3,116	0	23
SELECTIVE INS GROUP INC	COM	816300107	14,237	138	SH		DFND	5	138	0	0
SEMTECH CORP	COM	816850101	118,296	4,594	SH		DFND	1	2,504	0	2,090
SEMTECH CORP	COM	816850101	28,325	1,100	SH		OTR	1	1,100	0	0
SEMTECH CORP	COM	816850101	155	6	SH		DFND	9	0	0	6
SEMPRA	COM	816851109	7,351,866	108,068	SH		DFND	1	86,469	0	21,599
SEMPRA	COM	816851109	2,765,284	40,648	SH		OTR	1	39,072	26	1,550
SEMPRA	COM	816851109	48,914	719	SH		DFND	5	719	0	0
SEMPRA	COM	816851109	16,187	237	SH		DFND	9	0	0	237
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	63,189	5,188	SH		DFND	1	652	0	4,536
SENSIENT TECHNOLOGIES CORP	COM	81725T100	424,389	7,257	SH		DFND	1	5,827	0	1,430
SENSIENT TECHNOLOGIES CORP	COM	81725T100	292	5	SH		DFND	5	5	0	0
SENSEONICS HLDGS INC	COM	81727U105	12,454	20,619	SH		DFND	1	20,619	0	0
SENTINELONE INC	CL A	81730H109	789,672	46,837	SH		DFND	1	38,495	0	8,342
SENTINELONE INC	CL A	81730H109	76,730	4,551	SH		OTR	1	4,135	0	416
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,830	1,000	SH		DFND	1	1,000	0	0
SERVICE CORP INTL	COM	817565104	418,665	7,327	SH		DFND	1	3,578	0	3,749
SERVICE CORP INTL	COM	817565104	2,857	50	SH		OTR	1	50	0	0
SERVICE CORP INTL	COM	817565104	11,771	206	SH		DFND	5	206	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	30,137	3,919	SH		DFND	1	2,895	0	1,024
SERVICENOW INC	COM	81762P102	77,266,718	138,233	SH		DFND	1	132,036	0	6,197
SERVICENOW INC	COM	81762P102	20,665,870	36,972	SH		OTR	1	33,390	2,010	1,572
SERVICENOW INC	COM	81762P102	1,684,146	3,013	SH		DFND	5	1,820	0	1,193
SERVICENOW INC	COM	81762P102	714,910	1,279	SH		DFND	9	0	0	1,279
SERVISFIRST BANCSHARES INC	COM	81768T108	766,430	14,691	SH		DFND	1	14,659	0	32
SERVISFIRST BANCSHARES INC	COM	81768T108	187,029	3,585	SH		OTR	1	3,585	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	68,893	1,320	SH		DFND	9	0	0	1,320
SHAKE SHACK INC	CL A	819047101	121,076	2,085	SH		DFND	1	1,940	0	145
SHENANDOAH TELECOMMUNICATION	COM	82312B106	200,597	9,733	SH		DFND	1	9,040	0	693
SHERWIN WILLIAMS CO	COM	824348106	30,416,243	119,256	SH		DFND	1	111,482	0	7,774
SHERWIN WILLIAMS CO	COM	824348106	8,139,921	31,915	SH		OTR	1	31,251	30	634
SHERWIN WILLIAMS CO	COM	824348106	217,558	853	SH		DFND	5	853	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,252,781	4,911	SH		DFND	9	0	0	4,911
SHIFT4 PMTS INC	CL A	82452J109	26,689	482	SH		DFND	1	0	0	482
SHIFT4 PMTS INC	CL A	82452J109	1,163	21	SH		OTR	1	21	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	640,316	24,172	SH		DFND	1	3,799	0	20,373
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	29,245	1,104	SH		OTR	1	0	0	1,104
SHOE CARNIVAL INC	COM	824889109	9,684	403	SH		DFND	5	403	0	0
SHOE CARNIVAL INC	COM	824889109	3,524	146	SH		DFND	9	0	0	146
SHOCKWAVE MED INC	COM	82489T104	97,958	492	SH		DFND	1	258	0	234
SHOCKWAVE MED INC	COM	82489T104	42,409	213	SH		OTR	1	26	0	187
SHOCKWAVE MED INC	COM	82489T104	2,190	11	SH		DFND	9	0	0	11
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	238,254	13,055	SH		DFND	1	12,926	0	129
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	39,329	2,155	SH		OTR	1	2,155	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,252	233	SH		DFND	5	233	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,873	267	SH		DFND	9	0	0	267
SHOPIFY INC	CL A	82509L107	2,942,469	53,921	SH		DFND	1	47,528	0	6,393
SHOPIFY INC	CL A	82509L107	202,128	3,704	SH		OTR	1	2,717	95	892
SHOPIFY INC	CL A	82509L107	153,287	2,809	SH		DFND	5	2,728	0	81
SHOPIFY INC	CL A	82509L107	98,772	1,810	SH		DFND	9	0	0	1,810
SHORE BANCSHARES INC	COM	825107105	12,708	1,208	SH		DFND	1	357	0	851
SHUTTERSTOCK INC	COM	825690100	11,986	315	SH		DFND	1	55	0	260
SHUTTERSTOCK INC	COM	825690100	5,023	132	SH		DFND	5	132	0	0
SHUTTERSTOCK INC	COM	825690100	4,845	127	SH		DFND	9	0	0	127
SHYFT GROUP INC	COM	825698103	40,629	2,714	SH		DFND	1	0	0	2,714
SI-BONE INC	COM	825704109	459,612	21,639	SH		DFND	1	21,614	0	25
SI-BONE INC	COM	825704109	69,922	3,292	SH		OTR	1	3,292	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,743	1,255	SH		DFND	1	967	0	288
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1,400	765	SH		DFND	1	0	0	765
SIGMA LITHIUM CORPORATION	COM	826599102	178,420	5,500	SH		DFND	1	5,500	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	17,518	540	SH		OTR	1	540	0	0
SILICON LABORATORIES INC	COM	826919102	452,551	3,905	SH		DFND	1	3,785	0	120
SILICON LABORATORIES INC	COM	826919102	41,605	359	SH		OTR	1	359	0	0
SILICON LABORATORIES INC	COM	826919102	77,646	670	SH		DFND	5	670	0	0
SILICON LABORATORIES INC	COM	826919102	9,619	83	SH		DFND	9	0	0	83
SILGAN HLDGS INC	COM	827048109	195,547	4,536	SH		DFND	1	1,678	0	2,858
SILGAN HLDGS INC	COM	827048109	967	22	SH		DFND	9	0	0	22
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	776,951	15,160	SH		DFND	1	14,864	0	296
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	74,108	1,446	SH		OTR	1	1,381	0	65
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,665	52	SH		DFND	5	52	0	0
SILK RD MED INC	COM	82710M100	40,878	2,727	SH		DFND	1	1,657	0	1,070
SILK RD MED INC	COM	82710M100	270	18	SH		OTR	1	18	0	0
SILVERCREST METALS INC	COM	828363101	953	216	SH		DFND	1	216	0	0
SILVERBOW RES INC	COM	82836G102	14,344	401	SH		DFND	1	0	0	401
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,818	402	SH		DFND	1	402	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,755,730	53,279	SH		DFND	1	44,703	0	8,576
SIMON PPTY GROUP INC NEW	COM	828806109	1,195,459	11,066	SH		OTR	1	10,495	214	357
SIMON PPTY GROUP INC NEW	COM	828806109	101,656	941	SH		DFND	5	941	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,134	232	SH		DFND	9	0	0	232
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	13,849	145	SH		DFND	1	145	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	974,051	28,217	SH		DFND	1	28,155	0	62
SIMPLY GOOD FOODS CO	COM	82900L102	129,726	3,758	SH		OTR	1	3,758	0	0
SIMPSON MFG INC	COM	829073105	757,589	5,057	SH		DFND	1	4,456	0	601
SIMPSON MFG INC	COM	829073105	239,996	1,602	SH		OTR	1	631	595	376
SIMULATIONS PLUS INC	COM	829214105	250	6	SH		DFND	1	0	0	6
SIMULATIONS PLUS INC	COM	829214105	25,229	605	SH		OTR	1	0	0	605
SINCLAIR INC	CL A	829242106	50,221	4,476	SH		DFND	1	2,415	0	2,061
SINCLAIR INC	CL A	829242106	2,424	216	SH		OTR	1	77	0	139
SINCLAIR INC	CL A	829242106	1,736	154	SH		DFND	9	0	0	154
SIRIUS XM HOLDINGS INC	COM	82968B103	97,732	21,622	SH		DFND	1	12,484	0	9,138
SIRIUS XM HOLDINGS INC	COM	82968B103	51,745	11,448	SH		OTR	1	11,448	0	0
SITE CTRS CORP	COM	82981J109	42,058	3,411	SH		DFND	1	1,507	0	1,904
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	125,857	770	SH		DFND	1	552	0	218
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42,497	260	SH		OTR	1	0	0	260
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	160,998	985	SH		DFND	5	985	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,663	53	SH		DFND	9	0	0	53
SITIME CORP	COM	82982T106	147,840	1,294	SH		DFND	1	184	0	1,110
SITIME CORP	COM	82982T106	78,376	686	SH		OTR	1	0	686	0
SITIME CORP	COM	82982T106	7,541	66	SH		DFND	5	66	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	21,038	869	SH		DFND	1	0	0	869
SIX FLAGS ENTMT CORP NEW	COM	83001A102	601,597	25,589	SH		DFND	1	23,045	0	2,544
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,898	421	SH		OTR	1	88	0	333
SIXTH STREET SPECIALTY LENDI	COM	83012A109	539,575	26,398	SH		DFND	1	25,065	0	1,333
SKECHERS U S A INC	CL A	830566105	54,481	1,113	SH		DFND	1	295	0	818
SKECHERS U S A INC	CL A	830566105	9,790	200	SH		OTR	1	200	0	0
SKECHERS U S A INC	CL A	830566105	5,776	118	SH		DFND	9	0	0	118
SKILLZ INC	COM CL A	83067L208	26	5	SH		DFND	1	5	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,436	101	SH		DFND	9	0	0	101
SKYWEST INC	COM	830879102	99,356	2,369	SH		DFND	1	568	0	1,801
SKYWORKS SOLUTIONS INC	COM	83088M102	3,596,958	36,484	SH		DFND	1	33,495	0	2,989
SKYWORKS SOLUTIONS INC	COM	83088M102	870,846	8,833	SH		OTR	1	7,943	0	890
SKYWORKS SOLUTIONS INC	COM	83088M102	51,145	517	SH		DFND	5	490	0	27
SKYWORKS SOLUTIONS INC	COM	83088M102	296	3	SH		DFND	9	0	0	3
SKYWARD SPECIALTY INS GROUP	COM	830940102	421,481	15,405	SH		DFND	1	15,405	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	64,460	2,356	SH		OTR	1	2,356	0	0
SLEEP NUMBER CORP	COM	83125X103	1,416,384	57,600	SH		DFND	1	57,588	0	12
SLEEP NUMBER CORP	COM	83125X103	24,500	100	SH	Call	DFND	1	100	0	0
SMITH & WESSON BRANDS INC	COM	831754106	20,798	1,611	SH		DFND	1	952	0	659
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	345,269	13,939	SH		DFND	1	9,112	0	4,827
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15,778	637	SH		OTR	1	637	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,452	99	SH		DFND	5	99	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,690	350	SH		DFND	9	0	0	350
SMITH A O CORP	COM	831865209	264,519	4,000	SH		DFND	1	2,980	0	1,020
SMITH A O CORP	COM	831865209	1,116,209	16,879	SH		OTR	1	16,423	0	456
SMITH A O CORP	COM	831865209	10,779	163	SH		DFND	5	163	0	0
SMITH A O CORP	COM	831865209	3,240	49	SH		DFND	9	0	0	49
SMARTRENT INC	COM CL A	83193G107	9,936	3,807	SH		DFND	1	3,807	0	0
SMARTSHEET INC	COM CL A	83200N103	101,028	2,497	SH		DFND	1	580	0	1,917
SMARTSHEET INC	COM CL A	83200N103	2,711	67	SH		OTR	1	0	0	67
SMARTSHEET INC	COM CL A	83200N103	4,855	120	SH		DFND	9	0	0	120
SMUCKER J M CO	COM NEW	832696405	3,688,037	30,006	SH		DFND	1	23,828	0	6,178
SMUCKER J M CO	COM NEW	832696405	1,834,063	14,922	SH		OTR	1	9,210	2,380	3,332
SMUCKER J M CO	COM NEW	832696405	5,039	41	SH		DFND	5	41	0	0
SNAP ON INC	COM	833034101	5,461,855	21,414	SH		DFND	1	14,380	0	7,034
SNAP ON INC	COM	833034101	2,472,297	9,693	SH		OTR	1	8,027	1,651	15
SNAP ON INC	COM	833034101	784,804	3,072	SH		DFND	5	3,022	0	50
SNAP ON INC	COM	833034101	910,247	3,568	SH		DFND	9	0	0	3,568
SNAP INC	CL A	83304A106	40,425	4,537	SH		DFND	1	4,068	0	469
SNAP INC	CL A	83304A106	2,201	247	SH		OTR	1	0	0	247
SNAP INC	CL A	83304A106	7,529	845	SH		DFND	9	0	0	845
SNAP INC	NOTE 0.750% 8/0	83304AAB2	17,520	20,000	PRN		DFND	1	20,000	0	0
SNOWFLAKE INC	CL A	833445109	3,952,466	25,872	SH		DFND	1	24,293	0	1,579
SNOWFLAKE INC	CL A	833445109	939,536	6,150	SH		OTR	1	3,476	2,579	95
SNOWFLAKE INC	CL A	833445109	373,064	2,442	SH		DFND	5	2,442	0	0
SNOWFLAKE INC	CL A	833445109	133,674	875	SH		DFND	9	0	0	875
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	714,966	11,982	SH		DFND	1	10,971	0	1,011
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	59,491	997	SH		OTR	1	997	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	71,885	8,997	SH		DFND	1	4,932	0	4,065
SOFI TECHNOLOGIES INC	COM	83406F102	8,190	1,025	SH		OTR	1	1,025	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,319	140	SH		DFND	1	140	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,266,219	9,777	SH		DFND	1	6,482	0	3,295
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	190,379	1,470	SH		OTR	1	1,387	0	83
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,267	87	SH		DFND	5	64	0	23
SOLARWINDS CORP	COM NEW	83417Q204	765	81	SH		DFND	1	0	0	81
SOLID POWER INC	CLASS A COM	83422N105	4,040	2,000	SH		DFND	1	2,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	491	243	SH		OTR	1	243	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8,883	186	SH		DFND	1	146	0	40
SONOCO PRODS CO	COM	835495102	814,272	14,982	SH		DFND	1	14,442	0	540
SONOCO PRODS CO	COM	835495102	299,414	5,509	SH		OTR	1	4,089	1,420	0
SONOCO PRODS CO	COM	835495102	4,946	91	SH		DFND	5	91	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	386	500	SH		DFND	1	500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,972,619	60,340	SH		DFND	1	37,617	0	22,723
SONY GROUP CORP	SPONSORED ADR	835699307	912,855	11,077	SH		OTR	1	10,210	401	466
SONY GROUP CORP	SPONSORED ADR	835699307	105,245	1,277	SH		DFND	5	942	0	335
SONY GROUP CORP	SPONSORED ADR	835699307	43,532	528	SH		DFND	9	0	0	528
SONOS INC	COM	83570H108	11,218	869	SH		DFND	1	468	0	401
SONOS INC	COM	83570H108	5,810	450	SH		OTR	1	0	0	450
SONOS INC	COM	83570H108	7,514	582	SH		DFND	5	582	0	0
SOS LIMITED	SPON ADS	83587W205	609	139	SH		DFND	1	0	0	139
SOTERA HEALTH CO	COM	83601L102	145,216	9,694	SH		DFND	1	3,321	0	6,373
SOURCE CAP INC	COM	836144105	957,032	24,800	SH		DFND	1	100	0	24,700
SOUTHSTATE CORPORATION	COM	840441109	234,951	3,488	SH		DFND	1	3,118	0	370
SOUTHSTATE CORPORATION	COM	840441109	79,215	1,176	SH		OTR	1	1,176	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,544	112	SH		DFND	5	112	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	12,609	900	SH		DFND	1	900	0	0
SOUTHERN CO	COM	842587107	16,634,658	257,025	SH		DFND	1	226,170	0	30,855
SOUTHERN CO	COM	842587107	7,315,690	113,036	SH		OTR	1	90,720	1,630	20,686
SOUTHERN CO	COM	842587107	180,778	2,793	SH		DFND	5	2,748	0	45
SOUTHERN CO	COM	842587107	1,042,806	16,112	SH		DFND	9	0	0	16,112
SOUTHERN COPPER CORP	COM	84265V105	3,878,112	51,509	SH		DFND	1	48,624	0	2,885
SOUTHERN COPPER CORP	COM	84265V105	187,397	2,489	SH		OTR	1	2,404	0	85
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,051	176	SH		DFND	1	176	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,981,741	73,208	SH		DFND	1	66,881	0	6,327
SOUTHWEST AIRLS CO	COM	844741108	703,929	26,004	SH		OTR	1	24,596	55	1,353
SOUTHWEST AIRLS CO	COM	844741108	4,193	154	SH		DFND	9	0	0	154
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	58,558	59,000	PRN		DFND	1	59,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,657,227	27,433	SH		DFND	1	24,822	0	2,611
SOUTHWEST GAS HLDGS INC	COM	844895102	193,735	3,207	SH		OTR	1	3,147	0	60
SOUTHWESTERN ENERGY CO	COM	845467109	1,058,432	164,098	SH		DFND	1	159,430	0	4,668
SOUTHWESTERN ENERGY CO	COM	845467109	161,805	25,086	SH		OTR	1	25,086	0	0
SPARTANNASH CO	COM	847215100	91,146	4,143	SH		DFND	1	2,991	0	1,152
SPARTANNASH CO	COM	847215100	18,260	830	SH		OTR	1	0	66	764
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	142,283	1,816	SH		DFND	1	1,243	0	573
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,241	169	SH		OTR	1	0	0	169
SPERO THERAPEUTICS INC	COM	84833T103	183	151	SH		DFND	1	0	0	151
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	858,551	53,194	SH		DFND	1	50,173	0	3,021
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	412,991	25,588	SH		OTR	1	25,394	0	194
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32,168	1,993	SH		DFND	5	1,872	0	121
SPIRIT AIRLS INC	COM	848577102	7,623	462	SH		DFND	1	221	0	241
SPIRIT AIRLS INC	COM	848577102	1,320	80	SH		OTR	1	0	80	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	26,608	32,000	PRN		DFND	1	32,000	0	0
SPIRE INC	COM	84857L101	815,091	14,406	SH		DFND	1	11,777	0	2,629
SPIRE INC	COM	84857L101	713,530	12,611	SH		OTR	1	11,111	0	1,500
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	249,128	7,430	SH		DFND	1	3,140	0	4,290
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	17,435	520	SH		OTR	1	0	0	520
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	128,051	3,819	SH		DFND	5	3,819	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,560	76	SH		DFND	9	0	0	76
SPLUNK INC	COM	848637104	8,125,211	55,557	SH		DFND	1	54,186	0	1,371
SPLUNK INC	COM	848637104	2,323,182	15,885	SH		OTR	1	15,805	0	80
SPLUNK INC	COM	848637104	157,365	1,076	SH		DFND	5	1,076	0	0
SPLUNK INC	COM	848637104	70,346	481	SH		DFND	9	0	0	481
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	33,310	31,000	PRN		DFND	1	31,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12,894	12,000	PRN		DFND	6	12,000	0	0
SPOK HLDGS INC	COM	84863T106	4,638	325	SH		DFND	1	0	0	325
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,838	166	SH		DFND	1	0	0	166
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,040	391	SH		OTR	1	0	0	391
SPROTT INC	COM NEW	852066208	427	14	SH		DFND	1	14	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	19,117	1,335	SH		DFND	1	1,335	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	42,960	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43,964	5,800	SH		DFND	1	5,800	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	169,918	15,777	SH		DFND	1	15,777	0	0
SPROUTS FMRS MKT INC	COM	85208M102	148,387	3,467	SH		DFND	1	1,895	0	1,572
SPROUTS FMRS MKT INC	COM	85208M102	35,781	836	SH		OTR	1	235	0	601
SPROTT FDS TR	URANIUM MINERS E	85208P303	94,340	2,000	SH		OTR	1	2,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	770,498	44,486	SH		OTR	1	44,486	0	0
SPRINKLR INC	CL A	85208T107	69,200	5,000	SH		DFND	1	5,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	66,390	1,331	SH		DFND	1	1,254	0	77
SPROUT SOCIAL INC	COM CL A	85209W109	32,871	659	SH		DFND	5	659	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	21,349	428	SH		DFND	9	0	0	428
BLOCK INC	CL A	852234103	3,030,659	68,474	SH		DFND	1	64,793	0	3,681
BLOCK INC	CL A	852234103	919,014	20,764	SH		OTR	1	20,477	10	277
BLOCK INC	CL A	852234103	13,676	309	SH		DFND	5	309	0	0
BLOCK INC	CL A	852234103	10,136	229	SH		DFND	9	0	0	229
BLOCK INC	NOTE 0.125% 3/0	852234AF0	6,496	7,000	PRN		DFND	1	7,000	0	0
SQUARESPACE INC	CLASS A	85225A107	283,993	9,803	SH		DFND	1	9,714	0	89
SQUARESPACE INC	CLASS A	85225A107	53,739	1,855	SH		OTR	1	1,855	0	0
SQUARESPACE INC	CLASS A	85225A107	62,662	2,163	SH		DFND	5	2,163	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	21,858	544	SH		DFND	1	0	0	544
STAAR SURGICAL CO	COM PAR $0.01	852312305	804	20	SH		DFND	9	0	0	20
STAG INDL INC	COM	85254J102	1,564,062	45,322	SH		DFND	1	44,639	0	683
STAG INDL INC	COM	85254J102	342,685	9,930	SH		OTR	1	9,854	0	76
STAG INDL INC	COM	85254J102	4,210	122	SH		DFND	5	122	0	0
STANDARD LITHIUM LTD	COM	853606101	456	161	SH		OTR	1	161	0	0
STANDARD MTR PRODS INC	COM	853666105	244,082	7,260	SH		DFND	1	6,680	0	580
STANDARD MTR PRODS INC	COM	853666105	41,823	1,244	SH		OTR	1	0	1,244	0
STANDEX INTL CORP	COM	854231107	61,773	424	SH		DFND	1	279	0	145
STANDEX INTL CORP	COM	854231107	22,728	156	SH		DFND	5	156	0	0
STANDEX INTL CORP	COM	854231107	9,787	67	SH		DFND	9	0	0	67
STANLEY BLACK & DECKER INC	COM	854502101	4,221,041	50,503	SH		DFND	1	47,650	0	2,853
STANLEY BLACK & DECKER INC	COM	854502101	738,095	8,831	SH		OTR	1	8,529	75	227
STANLEY BLACK & DECKER INC	COM	854502101	1,087	13	SH		DFND	5	13	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,822,432	11,692	SH		DFND	7	11,692	0	0
STANLEY BLACK & DECKER INC	COM	854502101	919	11	SH		DFND	9	0	0	11
STANTEC INC	COM	85472N109	10,639	164	SH		DFND	1	120	0	44
STAR GROUP L P	UNIT LTD PARTNR	85512C105	108,270	9,000	SH		DFND	1	9,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,227	98	SH		DFND	1	98	0	0
STARBUCKS CORP	COM	855244109	87,967,304	963,814	SH		DFND	1	915,392	0	48,422
STARBUCKS CORP	COM	855244109	13,418,516	147,020	SH		OTR	1	134,762	3,856	8,402
STARBUCKS CORP	COM	855244109	1,148,054	12,565	SH		DFND	5	12,518	0	47
STARBUCKS CORP	COM	855244109	1,522,710	16,683	SH		DFND	9	0	0	16,683
STARRETT L S CO	CL A	855668109	3,838	357	SH		DFND	1	357	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,341,477	69,327	SH		DFND	1	52,491	0	16,836
STARWOOD PPTY TR INC	COM	85571B105	87,617	4,528	SH		OTR	1	4,174	0	354
STARWOOD PPTY TR INC	COM	85571B105	41,815	2,161	SH		DFND	9	0	0	2,161
STATE STR CORP	COM	857477103	4,800,429	71,691	SH		DFND	1	55,915	0	15,776
STATE STR CORP	COM	857477103	1,580,324	23,601	SH		OTR	1	18,851	0	4,750
STATE STR CORP	COM	857477103	6,830	102	SH		DFND	5	102	0	0
STATE STR CORP	COM	857477103	12,039	179	SH		DFND	9	0	0	179
STEEL DYNAMICS INC	COM	858119100	1,993,541	18,593	SH		DFND	1	13,276	0	5,317
STEEL DYNAMICS INC	COM	858119100	54,468	508	SH		OTR	1	476	0	32
STEEL DYNAMICS INC	COM	858119100	5,147	48	SH		DFND	5	48	0	0
STEELCASE INC	CL A	858155203	1,229	110	SH		DFND	1	0	0	110
STEPAN CO	COM	858586100	289,235	3,858	SH		DFND	1	2	0	3,856
STEM INC	COM	85859N102	12,483	2,944	SH		DFND	1	1,400	0	1,544
STERICYCLE INC	COM	858912108	1,015,900	22,722	SH		DFND	1	21,498	0	1,224
STERICYCLE INC	COM	858912108	292,135	6,534	SH		OTR	1	6,334	0	200
STERICYCLE INC	COM	858912108	29,464	659	SH		DFND	5	617	0	42
STERICYCLE INC	COM	858912108	3,711	83	SH		DFND	9	0	0	83
STEREOTAXIS INC	COM NEW	85916J409	24,719	15,645	SH		OTR	1	15,645	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	18,076	246	SH		DFND	1	0	0	246
STERLING INFRASTRUCTURE INC	COM	859241101	191,856	2,611	SH		OTR	1	0	231	2,380
STEWART INFORMATION SVCS COR	COM	860372101	118,873	2,714	SH		DFND	1	2,714	0	0
STEWART INFORMATION SVCS COR	COM	860372101	63,247	1,444	SH		OTR	1	1,444	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,161	95	SH		DFND	5	95	0	0
STIFEL FINL CORP	COM	860630102	2,335,088	38,006	SH		DFND	1	35,075	0	2,931
STIFEL FINL CORP	COM	860630102	705,884	11,489	SH		OTR	1	11,270	0	219
STIFEL FINL CORP	COM	860630102	106,792	1,733	SH		DFND	5	1,682	0	51
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,997,704	46,286	SH		DFND	1	31,396	0	14,890
STMICROELECTRONICS N V	NY REGISTRY	861012102	458,446	10,622	SH		OTR	1	8,640	0	1,982
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,381	32	SH		DFND	5	32	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,422	195	SH		DFND	9	0	0	195
STOCK YDS BANCORP INC	COM	861025104	69,229	1,762	SH		DFND	1	1,725	0	37
STOCK YDS BANCORP INC	COM	861025104	3,025	77	SH		DFND	5	77	0	0
STOKE THERAPEUTICS INC	COM	86150R107	2,120	538	SH		DFND	1	538	0	0
STONERIDGE INC	COM	86183P102	261	13	SH		DFND	1	0	0	13
STONEX GROUP INC	COM	861896108	12,600	130	SH		DFND	1	98	0	32
STONEX GROUP INC	COM	861896108	62,223	642	SH		OTR	1	0	642	0
STRATEGIC ED INC	COM	86272C103	60,200	800	SH		DFND	1	227	0	573
STRATTEC SEC CORP	COM	863111100	45,808	2,000	SH		DFND	1	2,000	0	0
STRIDE INC	COM	86333M108	11,843	263	SH		DFND	1	132	0	131
STRIDE INC	COM	86333M108	2,747	61	SH		OTR	1	0	0	61
STRYKER CORPORATION	COM	863667101	39,446,798	144,351	SH		DFND	1	129,378	0	14,973
STRYKER CORPORATION	COM	863667101	9,586,858	35,082	SH		OTR	1	24,467	1,023	9,592
STRYKER CORPORATION	COM	863667101	1,476,610	5,395	SH		DFND	5	5,395	0	0
STRYKER CORPORATION	COM	863667101	199,829	731	SH		DFND	9	0	0	731
STURM RUGER & CO INC	COM	864159108	120,032	2,303	SH		DFND	1	2,228	0	75
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,329,337	236,481	SH		DFND	1	85,762	0	150,719
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	214,218	21,748	SH		OTR	1	13,884	284	7,580
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,182	120	SH		DFND	5	120	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,392	445	SH		DFND	9	0	0	445
SUMMIT HOTEL PPTYS INC	COM	866082100	845,142	145,714	SH		DFND	1	0	0	145,714
SUMMIT HOTEL PPTYS INC	COM	866082100	22,829	3,936	SH		DFND	5	3,936	0	0
SUMMIT MATLS INC	CL A	86614U100	969,077	31,120	SH		DFND	1	28,406	0	2,714
SUMMIT MATLS INC	CL A	86614U100	129,106	4,146	SH		OTR	1	3,963	183	0
WISA TECHNOLOGIES INC	COM NEW	86633R302	3	5	SH		DFND	1	5	0	0
SUN CMNTYS INC	COM	866674104	2,136,392	18,053	SH		DFND	1	16,484	0	1,569
SUN CMNTYS INC	COM	866674104	119,286	1,008	SH		OTR	1	978	7	23
SUN CMNTYS INC	COM	866674104	152,185	1,286	SH		DFND	5	1,149	0	137
SUN CMNTYS INC	COM	866674104	10,397	87	SH		DFND	9	0	0	87
SUN CTRY AIRLS HLDGS INC	COM	866683105	19,440	1,310	SH		DFND	1	207	0	1,103
SUN LIFE FINANCIAL INC.	COM	866796105	691,057	14,161	SH		DFND	1	9,650	0	4,511
SUN LIFE FINANCIAL INC.	COM	866796105	118,876	2,436	SH		OTR	1	1,581	0	855
SUNCOR ENERGY INC NEW	COM	867224107	3,533,404	102,775	SH		DFND	1	99,071	0	3,704
SUNCOR ENERGY INC NEW	COM	867224107	576,346	16,764	SH		OTR	1	16,411	0	353
SUNCOR ENERGY INC NEW	COM	867224107	77,649	2,258	SH		DFND	5	1,640	0	618
SUNCOR ENERGY INC NEW	COM	867224107	9,380	272	SH		DFND	9	0	0	272
SUNCOKE ENERGY INC	COM	86722A103	18,991	1,871	SH		DFND	1	144	0	1,727
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,548	1,103	SH		DFND	1	72	0	1,031
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,507	717	SH		OTR	1	0	0	717
SUNPOWER CORP	COM	867652406	18,350	2,974	SH		DFND	1	146	0	2,828
SUNPOWER CORP	COM	867652406	7,490	1,214	SH		OTR	1	0	0	1,214
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,154,339	23,582	SH		DFND	1	23,582	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	146,850	3,000	SH		OTR	1	3,000	0	0
SUNOPTA INC	COM	8676EP108	10,777	3,198	SH		DFND	1	0	0	3,198
SUNRUN INC	COM	86771W105	64,935	5,170	SH		DFND	1	718	0	4,452
SUNRUN INC	COM	86771W105	20,762	1,653	SH		OTR	1	225	0	1,428
SUNSTONE HOTEL INVS INC NEW	COM	867892101	86,338	9,234	SH		DFND	1	8,763	0	471
SUNSTONE HOTEL INVS INC NEW	COM	867892101	47,442	5,074	SH		OTR	1	5,074	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,619	494	SH		DFND	5	494	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	316,998	1,156	SH		DFND	1	1,156	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	156,854	572	SH		OTR	1	572	0	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	70	40	SH		DFND	1	40	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	112,099	4,066	SH		DFND	1	3,886	0	180
SUPERNUS PHARMACEUTICALS INC	COM	868459108	41,107	1,491	SH		OTR	1	1,491	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,005	109	SH		DFND	5	109	0	0
SURGERY PARTNERS INC	COM	86881A100	26,120	893	SH		DFND	1	0	0	893
SURGERY PARTNERS INC	COM	86881A100	55,283	1,890	SH		OTR	1	0	1,890	0
SURGERY PARTNERS INC	COM	86881A100	8,424	288	SH		DFND	9	0	0	288
SURMODICS INC	COM	868873100	313,872	9,781	SH		DFND	1	9,698	0	83
SURMODICS INC	COM	868873100	6,932	216	SH		OTR	1	140	0	76
SUZANO S A	SPON ADS	86959K105	104,910	9,759	SH		DFND	1	1,070	0	8,689
SYLVAMO CORP	COMMON STOCK	871332102	29,484	671	SH		DFND	1	407	0	264
SYLVAMO CORP	COMMON STOCK	871332102	13,490	307	SH		OTR	1	120	0	187
SYMBOTIC INC	CLASS A COM	87151X101	62,414	1,867	SH		DFND	1	1,867	0	0
SYMBOTIC INC	CLASS A COM	87151X101	21,028	629	SH		OTR	1	629	0	0
SYNAPTICS INC	COM	87157D109	93,107	1,041	SH		DFND	1	720	0	321
SYNAPTICS INC	COM	87157D109	201,240	2,250	SH		OTR	1	1,500	750	0
SYNAPTICS INC	COM	87157D109	8,586	96	SH		DFND	5	96	0	0
SYNOPSYS INC	COM	871607107	15,603,604	33,997	SH		DFND	1	29,478	0	4,519
SYNOPSYS INC	COM	871607107	3,391,329	7,389	SH		OTR	1	5,688	1,610	91
SYNOPSYS INC	COM	871607107	120,709	263	SH		DFND	5	252	0	11
SYNOPSYS INC	COM	871607107	128,512	280	SH		DFND	9	0	0	280
SYNOVUS FINL CORP	COM NEW	87161C501	365,153	13,135	SH		DFND	1	8,594	0	4,541
SYNOVUS FINL CORP	COM NEW	87161C501	59,659	2,146	SH		OTR	1	1,748	113	285
TD SYNNEX CORPORATION	COM	87162W100	489,313	4,900	SH		DFND	1	3,943	0	957
TD SYNNEX CORPORATION	COM	87162W100	245,356	2,457	SH		OTR	1	2,181	252	24
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,603	317	SH		DFND	1	317	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	62,872	4,330	SH		OTR	1	4,330	0	0
SYNCHRONY FINANCIAL	COM	87165B103	992,608	32,470	SH		DFND	1	24,285	0	8,185
SYNCHRONY FINANCIAL	COM	87165B103	55,210	1,806	SH		OTR	1	0	0	1,806
SYNCHRONY FINANCIAL	COM	87165B103	7,948	260	SH		DFND	9	0	0	260
SYSCO CORP	COM	871829107	11,124,207	168,421	SH		DFND	1	154,544	0	13,877
SYSCO CORP	COM	871829107	8,430,424	127,637	SH		OTR	1	127,343	189	105
SYSCO CORP	COM	871829107	77,497	1,171	SH		DFND	5	1,132	0	39
SYSCO CORP	COM	871829107	2,432	36	SH		DFND	9	0	0	36
CARLYLE SECURED LENDING INC	COM	872280102	725,000	50,000	SH		DFND	1	50,000	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	6,146	1,342	SH		DFND	1	1,342	0	0
TFS FINL CORP	COM	87240R107	295,772	25,023	SH		DFND	1	530	0	24,493
TFS FINL CORP	COM	87240R107	2,069	175	SH		OTR	1	0	0	175
TFI INTL INC	COM	87241L109	98,362	766	SH		DFND	1	138	0	628
TFI INTL INC	COM	87241L109	3,761	29	SH		DFND	9	0	0	29
TJX COS INC NEW	COM	872540109	38,354,119	431,527	SH		DFND	1	345,064	0	86,463
TJX COS INC NEW	COM	872540109	8,354,098	93,993	SH		OTR	1	65,460	4,317	24,216
TJX COS INC NEW	COM	872540109	254,230	2,850	SH		DFND	5	2,818	0	32
TJX COS INC NEW	COM	872540109	3,058,416	6,066	SH		DFND	7	6,066	0	0
TJX COS INC NEW	COM	872540109	68,792	773	SH		DFND	9	0	0	773
TKO GROUP HOLDINGS INC	CL A	87256C101	112,136	1,334	SH		DFND	1	537	0	797
TKO GROUP HOLDINGS INC	CL A	87256C101	2,522	30	SH		OTR	1	0	0	30
TKO GROUP HOLDINGS INC	CL A	87256C101	7,110	84	SH		DFND	9	0	0	84
T-MOBILE US INC	COM	872590104	11,381,724	81,269	SH		DFND	1	70,534	0	10,735
T-MOBILE US INC	COM	872590104	1,671,217	11,933	SH		OTR	1	7,883	57	3,993
T-MOBILE US INC	COM	872590104	37,393	267	SH		DFND	5	267	0	0
T-MOBILE US INC	COM	872590104	616,394	8,200	SH		DFND	7	8,200	0	0
T-MOBILE US INC	COM	872590104	35,013	250	SH		DFND	9	0	0	250
TPG INC	COM CL A	872657101	4,096	136	SH		DFND	1	0	0	136
TRI POINTE HOMES INC	COM	87265H109	532,067	19,454	SH		DFND	1	18,815	0	639
TRI POINTE HOMES INC	COM	87265H109	79,288	2,899	SH		OTR	1	2,899	0	0
TPI COMPOSITES INC	COM	87266J104	835	315	SH		DFND	1	52	0	263
TPG RE FIN TR INC	COM	87266M107	1,730	257	SH		DFND	1	0	0	257
TTM TECHNOLOGIES INC	COM	87305R109	22,218	1,725	SH		DFND	1	1,047	0	678
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,616	115	SH		DFND	1	71	0	44
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,993,922	310,632	SH		DFND	1	248,108	0	62,524
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,775,719	43,449	SH		OTR	1	39,892	985	2,572
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	377,060	4,339	SH		DFND	5	4,339	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,391	591	SH		DFND	9	0	0	591
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,187,696	22,706	SH		DFND	1	19,316	0	3,390
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	552,013	3,932	SH		OTR	1	3,517	0	415
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,886	220	SH		DFND	5	80	0	140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,443	110	SH		DFND	9	0	0	110
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,203,783	77,814	SH		DFND	1	22,920	0	54,894
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	276,851	17,896	SH		OTR	1	14,388	0	3,508
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,622	751	SH		DFND	9	0	0	751
TAL EDUCATION GROUP	SPONSORED ADS	874080104	183,402	20,132	SH		DFND	1	1,635	0	18,497
TAL EDUCATION GROUP	SPONSORED ADS	874080104	729	80	SH		OTR	1	80	0	0
TALOS ENERGY INC	COM	87484T108	17,509	1,065	SH		DFND	1	321	0	744
TALOS ENERGY INC	COM	87484T108	16,884	1,027	SH		OTR	1	0	0	1,027
TANDEM DIABETES CARE INC	COM NEW	875372203	195,092	9,393	SH		DFND	1	7,889	0	1,504
TANDEM DIABETES CARE INC	COM NEW	875372203	39,525	1,903	SH		OTR	1	1,903	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	177,139	7,838	SH		DFND	1	6,660	0	1,178
TANGER FACTORY OUTLET CTRS I	COM	875465106	42,455	1,878	SH		DFND	9	0	0	1,878
TAPESTRY INC	COM	876030107	246,704	8,581	SH		DFND	1	6,914	0	1,667
TAPESTRY INC	COM	876030107	88,062	3,063	SH		OTR	1	2,910	0	153
TAPESTRY INC	COM	876030107	24,808	862	SH		DFND	5	862	0	0
TARGET CORP	COM	87612E106	177,549,215	1,605,763	SH		DFND	1	1,568,027	0	37,736
TARGET CORP	COM	87612E106	44,414,643	401,688	SH		OTR	1	391,229	6,050	4,409
TARGET CORP	COM	87612E106	487,671	4,410	SH		DFND	5	4,410	0	0
TARGET CORP	COM	87612E106	46,218	418	SH		DFND	9	0	0	418
TARGA RES CORP	COM	87612G101	871,344	10,165	SH		DFND	1	5,113	0	5,052
TARGA RES CORP	COM	87612G101	278,334	3,247	SH		OTR	1	2,105	1,050	92
TARGA RES CORP	COM	87612G101	688	8	SH		DFND	9	0	0	8
TARGET HOSPITALITY CORP	COM	87615L107	32	2	SH		DFND	1	0	0	2
TASEKO MINES LTD	COM	876511106	1,627	1,281	SH		DFND	1	0	0	1,281
TAYLOR MORRISON HOME CORP	COM	87724P106	104,395	2,450	SH		DFND	1	917	0	1,533
TAYLOR MORRISON HOME CORP	COM	87724P106	74,398	1,746	SH		OTR	1	0	0	1,746
TC ENERGY CORP	COM	87807B107	5,493,970	159,662	SH		DFND	1	155,418	0	4,244
TC ENERGY CORP	COM	87807B107	1,300,286	37,788	SH		OTR	1	37,153	293	342
TC ENERGY CORP	COM	87807B107	94,868	2,757	SH		DFND	5	2,757	0	0
TC ENERGY CORP	COM	87807B107	399,848	11,620	SH		DFND	9	0	0	11,620
TECK RESOURCES LTD	CL B	878742204	598,994	13,901	SH		DFND	1	8,104	0	5,797
TECK RESOURCES LTD	CL B	878742204	41,970	974	SH		OTR	1	59	0	915
TECK RESOURCES LTD	CL B	878742204	1,163	27	SH		DFND	5	27	0	0
TECK RESOURCES LTD	CL B	878742204	29,646	688	SH		DFND	9	0	0	688
TECHTARGET INC	COM	87874R100	8,228	271	SH		DFND	1	0	0	271
TECHTARGET INC	COM	87874R100	24,167	796	SH		OTR	1	0	796	0
TEGNA INC	COM	87901J105	537,910	36,919	SH		DFND	1	33,882	0	3,037
TEGNA INC	COM	87901J105	64,079	4,398	SH		OTR	1	4,276	0	122
TEGNA INC	COM	87901J105	350	24	SH		DFND	9	0	0	24
TEJON RANCH CO	COM	879080109	6,975	430	SH		DFND	1	430	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	19,826	1,275	SH		OTR	1	1,275	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	11,720	1,000	SH		OTR	1	1,000	0	0
TELADOC HEALTH INC	COM	87918A105	240,220	12,922	SH		DFND	1	8,991	0	3,931
TELADOC HEALTH INC	COM	87918A105	118,939	6,398	SH		OTR	1	6,398	0	0
TELADOC HEALTH INC	COM	87918A105	651	35	SH		DFND	9	0	0	35
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	41,439	52,000	PRN		DFND	1	52,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,769,355	6,778	SH		DFND	1	6,204	0	574
TELEDYNE TECHNOLOGIES INC	COM	879360105	375,485	919	SH		OTR	1	896	0	23
TELEDYNE TECHNOLOGIES INC	COM	879360105	185,904	455	SH		DFND	5	401	0	54
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,878	31	SH		DFND	9	0	0	31
TELEFLEX INCORPORATED	COM	879369106	864,204	4,400	SH		DFND	1	3,165	0	1,235
TELEFLEX INCORPORATED	COM	879369106	511,058	2,602	SH		OTR	1	2,567	0	35
TELEFLEX INCORPORATED	COM	879369106	196	1	SH		DFND	5	1	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	137,091	16,034	SH		DFND	1	1,833	0	14,201
TELEFONICA BRASIL SA	NEW ADR	87936R205	16,809	1,966	SH		OTR	1	0	0	1,966
TELEFONICA S A	SPONSORED ADR	879382208	638,530	156,887	SH		DFND	1	11,117	0	145,770
TELEFONICA S A	SPONSORED ADR	879382208	165,710	40,715	SH		OTR	1	7,849	822	32,044
TELEFONICA S A	SPONSORED ADR	879382208	524	128	SH		DFND	9	0	0	128
TELEPHONE & DATA SYS INC	COM NEW	879433829	236,840	12,935	SH		DFND	1	7,265	0	5,670
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,739	95	SH		OTR	1	0	95	0
TELUS CORPORATION	COM	87971M103	69,135	4,231	SH		DFND	1	4,171	0	60
TEMPLETON DRAGON FD INC	COM	88018T101	8,429	987	SH		OTR	1	987	0	0
TEMPUR SEALY INTL INC	COM	88023U101	50,535	1,166	SH		DFND	1	0	0	1,166
TEMPUR SEALY INTL INC	COM	88023U101	1,560	36	SH		DFND	9	0	0	36
TENABLE HLDGS INC	COM	88025T102	819,123	18,284	SH		DFND	1	18,202	0	82
TENABLE HLDGS INC	COM	88025T102	150,303	3,355	SH		OTR	1	1,934	1,367	54
10X GENOMICS INC	CL A COM	88025U109	494,505	11,988	SH		DFND	1	7,956	0	4,032
10X GENOMICS INC	CL A COM	88025U109	29,329	711	SH		OTR	1	625	0	86
10X GENOMICS INC	CL A COM	88025U109	1,815	44	SH		DFND	9	0	0	44
TENARIS S A	SPONSORED ADS	88031M109	398,412	12,608	SH		DFND	1	1,106	0	11,502
TENARIS S A	SPONSORED ADS	88031M109	20,951	663	SH		OTR	1	551	0	112
TENARIS S A	SPONSORED ADS	88031M109	1,801	57	SH		DFND	5	57	0	0
TENARIS S A	SPONSORED ADS	88031M109	221	7	SH		DFND	9	0	0	7
TENET HEALTHCARE CORP	COM NEW	88033G407	311,989	4,735	SH		DFND	1	2,985	0	1,750
TENET HEALTHCARE CORP	COM NEW	88033G407	2,174	33	SH		OTR	1	0	0	33
TENET HEALTHCARE CORP	COM NEW	88033G407	7,643	116	SH		DFND	9	0	0	116
TENNANT CO	COM	880345103	2,093,403	28,232	SH		DFND	1	27,677	0	555
TENNANT CO	COM	880345103	40,115	541	SH		OTR	1	322	0	219
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	99,758	15,636	SH		DFND	1	918	0	14,718
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,389	688	SH		OTR	1	121	0	567
TERADATA CORP DEL	COM	88076W103	65,324	1,451	SH		DFND	1	507	0	944
TERADATA CORP DEL	COM	88076W103	38,448	854	SH		OTR	1	125	690	39
TERADATA CORP DEL	COM	88076W103	3,467	77	SH		DFND	9	0	0	77
TERADYNE INC	COM	880770102	2,808,259	27,954	SH		DFND	1	24,608	0	3,346
TERADYNE INC	COM	880770102	486,126	4,839	SH		OTR	1	4,839	0	0
TERADYNE INC	COM	880770102	189,751	1,887	SH		DFND	5	1,887	0	0
TERADYNE INC	COM	880770102	14,350	142	SH		DFND	9	0	0	142
TEREX CORP NEW	COM	880779103	306,712	5,323	SH		DFND	1	2,314	0	3,009
TERNS PHARMACEUTICALS INC	COM	880881107	1,494	297	SH		DFND	1	0	0	297
TERNIUM SA	SPONSORED ADS	880890108	20,150	505	SH		DFND	1	14	0	491
TERRITORIAL BANCORP INC	COM	88145X108	106,353	11,700	SH		DFND	1	11,700	0	0
TERRENO RLTY CORP	COM	88146M101	2,428,882	42,762	SH		DFND	1	42,237	0	525
TERRENO RLTY CORP	COM	88146M101	714,203	12,574	SH		OTR	1	8,093	4,442	39
TERRENO RLTY CORP	COM	88146M101	4,601	81	SH		DFND	5	81	0	0
TERRENO RLTY CORP	COM	88146M101	8,376	147	SH		DFND	9	0	0	147
TESLA INC	COM	88160R101	52,578,478	210,129	SH		DFND	1	158,408	0	51,721
TESLA INC	COM	88160R101	10,062,096	40,213	SH		OTR	1	37,418	305	2,490
TESLA INC	COM	88160R101	397,600	1,589	SH		DFND	5	1,589	0	0
TESLA INC	COM	88160R101	413,614	1,653	SH		DFND	9	0	0	1,653
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	24,398	2,392	SH		DFND	1	1,012	0	1,380
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,213	413	SH		OTR	1	200	0	213
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,283	828	SH		DFND	1	0	0	828
TETRA TECH INC NEW	COM	88162G103	251,154	1,652	SH		DFND	1	1,521	0	131
TETRA TECH INC NEW	COM	88162G103	10,946	72	SH		DFND	5	72	0	0
TETRA TECH INC NEW	COM	88162G103	40,715	267	SH		DFND	9	0	0	267
TEXAS CAP BANCSHARES INC	COM	88224Q107	12,133	206	SH		DFND	1	0	0	206
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,651	45	SH		OTR	1	0	45	0
TEXAS INSTRS INC	COM	882508104	120,111,225	755,369	SH		DFND	1	725,086	0	30,283
TEXAS INSTRS INC	COM	882508104	3,384	8	SH	Put	DFND	1	8	0	0
TEXAS INSTRS INC	COM	882508104	35,466,226	223,044	SH		OTR	1	212,857	753	9,434
TEXAS INSTRS INC	COM	882508104	740,557	4,648	SH		DFND	5	4,648	0	0
TEXAS INSTRS INC	COM	882508104	879,228	12,600	SH		DFND	7	12,600	0	0
TEXAS INSTRS INC	COM	882508104	1,031,927	6,489	SH		DFND	9	0	0	6,489
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,094,984	7,181	SH		DFND	1	7,059	0	122
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	51,060	28	SH		DFND	5	28	0	0
TEXAS ROADHOUSE INC	COM	882681109	891,905	9,281	SH		DFND	1	8,729	0	552
TEXAS ROADHOUSE INC	COM	882681109	53,624	558	SH		OTR	1	76	482	0
TEXAS ROADHOUSE INC	COM	882681109	82,934	863	SH		DFND	5	863	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,517	47	SH		DFND	9	0	0	47
TEXTRON INC	COM	883203101	986,986	12,631	SH		DFND	1	9,258	0	3,373
TEXTRON INC	COM	883203101	863,134	11,046	SH		OTR	1	11,046	0	0
TEXTRON INC	COM	883203101	2,269	29	SH		DFND	9	0	0	29
TG THERAPEUTICS INC	COM	88322Q108	3,352	401	SH		DFND	1	357	0	44
TG THERAPEUTICS INC	COM	88322Q108	301	36	SH		OTR	1	36	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8,013	1,331	SH		DFND	1	0	0	1,331
THE ODP CORP	COM	88337F105	58,334	1,264	SH		DFND	1	720	0	544
THE ODP CORP	COM	88337F105	2,400	52	SH		OTR	1	0	0	52
THERAPEUTICSMD INC	COM NEW	88338N206	743	246	SH		OTR	1	246	0	0
THE TRADE DESK INC	COM CL A	88339J105	54,109,810	692,384	SH		DFND	1	680,446	0	11,938
THE TRADE DESK INC	COM CL A	88339J105	8,359,236	106,964	SH		OTR	1	95,737	10,091	1,136
THE TRADE DESK INC	COM CL A	88339J105	309,708	3,963	SH		DFND	5	3,963	0	0
THE TRADE DESK INC	COM CL A	88339J105	231,793	2,966	SH		DFND	9	0	0	2,966
THE REALREAL INC	COM	88339P101	403	191	SH		DFND	1	191	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,064,541	122,616	SH		DFND	1	109,108	0	13,508
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,556,225	68,270	SH		OTR	1	63,401	1,971	2,898
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,866,043	3,684	SH		DFND	5	2,506	0	1,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	438,896	867	SH		DFND	9	0	0	867
THOMSON REUTERS CORP.	COM	884903808	1,872,964	15,312	SH		DFND	1	11,531	0	3,781
THOMSON REUTERS CORP.	COM	884903808	350,447	2,865	SH		OTR	1	2,169	0	696
THOMSON REUTERS CORP.	COM	884903808	233,636	1,910	SH		DFND	5	1,780	0	130
THOMSON REUTERS CORP.	COM	884903808	11,865	97	SH		DFND	9	0	0	97
THOR INDS INC	COM	885160101	166,288	1,748	SH		DFND	1	501	0	1,247
THOR INDS INC	COM	885160101	3,330	35	SH		OTR	1	0	0	35
THOR INDS INC	COM	885160101	139,470	1,461	SH		DFND	5	1,426	0	35
THOR INDS INC	COM	885160101	7,487	78	SH		DFND	9	0	0	78
THOUGHTWORKS HOLDING INC	COM	88546E105	955	234	SH		DFND	1	0	0	234
3-D SYS CORP DEL	COM NEW	88554D205	2,101	428	SH		DFND	1	428	0	0
3-D SYS CORP DEL	COM NEW	88554D205	11,293	2,300	SH		OTR	1	800	1,500	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	44,298	2,884	SH		DFND	1	280	0	2,604
3M CO	COM	88579Y101	158,322,280	1,691,116	SH		DFND	1	1,640,908	0	50,208
3M CO	COM	88579Y101	50,754	190	SH	Put	DFND	1	190	0	0
3M CO	COM	88579Y101	96,727,341	1,033,191	SH		OTR	1	991,876	14,862	26,453
3M CO	COM	88579Y101	562	6	SH		DFND	5	6	0	0
3M CO	COM	88579Y101	3,758	40	SH		DFND	9	0	0	40
THRYV HLDGS INC	COM NEW	886029206	2,196	117	SH		DFND	1	0	0	117
THRYV HLDGS INC	COM NEW	886029206	5,500	293	SH		OTR	1	0	0	293
TIDAL ETF TR	SP DWJNS SUKUK	886364702	139,120	8,000	SH		DFND	1	8,000	0	0
TIDEWATER INC NEW	COM	88642R109	17,696	249	SH		DFND	1	0	0	249
TIDEWATER INC NEW	COM	88642R109	3,340	47	SH		OTR	1	0	0	47
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	14	2	SH		OTR	1	2	0	0
TILRAY BRANDS INC	COM	88688T100	7	3	SH		DFND	1	3	0	0
TILRAY BRANDS INC	COM	88688T100	5,387	2,254	SH		OTR	1	2,254	0	0
TIM S A	SPONSORED ADR	88706T108	34,494	2,315	SH		DFND	1	889	0	1,426
TIM S A	SPONSORED ADR	88706T108	4,604	309	SH		OTR	1	0	0	309
TIMKEN CO	COM	887389104	210,622	2,866	SH		DFND	1	952	0	1,914
TIMKEN CO	COM	887389104	11,685	159	SH		OTR	1	91	0	68
TIMKEN CO	COM	887389104	9,921	135	SH		DFND	5	135	0	0
TIMKEN CO	COM	887389104	2,058	28	SH		DFND	9	0	0	28
TITAN INTL INC ILL	COM	88830M102	662,058	49,297	SH		DFND	1	80	0	49,217
TITAN MACHY INC	COM	88830R101	28,441	1,070	SH		DFND	1	1,070	0	0
TOAST INC	CL A	888787108	516,498	27,576	SH		DFND	1	26,865	0	711
TOAST INC	CL A	888787108	110,863	5,919	SH		OTR	1	5,919	0	0
TOAST INC	CL A	888787108	79,378	4,238	SH		DFND	5	4,238	0	0
TOAST INC	CL A	888787108	3,521	188	SH		DFND	9	0	0	188
TOLL BROTHERS INC	COM	889478103	261,671	3,538	SH		DFND	1	1,554	0	1,984
TOLL BROTHERS INC	COM	889478103	6,139	83	SH		OTR	1	27	0	56
TOLL BROTHERS INC	COM	889478103	4,293	58	SH		DFND	9	0	0	58
TOMPKINS FINL CORP	COM	890110109	91,023	1,858	SH		DFND	1	1,858	0	0
TOOTSIE ROLL INDS INC	COM	890516107	153,869	5,153	SH		DFND	1	4,524	0	629
TOOTSIE ROLL INDS INC	COM	890516107	5,704	191	SH		OTR	1	59	0	132
TOPBUILD CORP	COM	89055F103	220,402	876	SH		DFND	1	647	0	229
TOPBUILD CORP	COM	89055F103	68,435	272	SH		OTR	1	48	0	224
TOPBUILD CORP	COM	89055F103	19,122	76	SH		DFND	9	0	0	76
TORO CO	COM	891092108	62,961,961	757,665	SH		DFND	1	123,497	0	634,168
TORO CO	COM	891092108	2,661,361	32,026	SH		OTR	1	32,026	0	0
TORO CO	COM	891092108	79,942	962	SH		DFND	5	962	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,133,611	18,812	SH		DFND	1	9,753	0	9,059
TORONTO DOMINION BK ONT	COM NEW	891160509	119,375	1,981	SH		OTR	1	975	0	1,006
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,129,715	47,593	SH		DFND	1	14,484	0	33,109
TOTALENERGIES SE	SPONSORED ADS	89151E109	659,376	10,027	SH		OTR	1	8,374	249	1,404
TOTALENERGIES SE	SPONSORED ADS	89151E109	203,593	3,096	SH		DFND	5	3,096	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	606,373	9,221	SH		DFND	9	0	0	9,221
TOWNEBANK PORTSMOUTH VA	COM	89214P109	410,539	17,904	SH		DFND	1	17,168	0	736
TOWNSQUARE MEDIA INC	CL A	892231101	680	78	SH		DFND	1	78	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,723,370	37,404	SH		DFND	1	19,814	0	17,590
TOYOTA MOTOR CORP	ADS	892331307	1,136,740	6,324	SH		OTR	1	5,151	308	865
TOYOTA MOTOR CORP	ADS	892331307	1,438	8	SH		DFND	5	8	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,382	18	SH		DFND	9	0	0	18
TRACTOR SUPPLY CO	COM	892356106	8,506,577	41,894	SH		DFND	1	39,037	0	2,857
TRACTOR SUPPLY CO	COM	892356106	623,363	3,070	SH		OTR	1	2,564	0	506
TRACTOR SUPPLY CO	COM	892356106	103,556	510	SH		DFND	5	350	0	160
TRACTOR SUPPLY CO	COM	892356106	3,281	16	SH		DFND	9	0	0	16
TRADEWEB MKTS INC	CL A	892672106	1,455,550	18,149	SH		DFND	1	17,284	0	865
TRADEWEB MKTS INC	CL A	892672106	315,427	3,933	SH		OTR	1	3,622	0	311
TRANSALTA CORP	COM	89346D107	966	111	SH		DFND	1	0	0	111
TRANSCAT INC	COM	893529107	1,274	13	SH		DFND	1	0	0	13
TRANSCAT INC	COM	893529107	20,084	205	SH		OTR	1	0	0	205
TRANSDIGM GROUP INC	COM	893641100	72,656,727	86,175	SH		DFND	1	83,703	0	2,472
TRANSDIGM GROUP INC	COM	893641100	11,313,119	13,418	SH		OTR	1	12,928	119	371
TRANSDIGM GROUP INC	COM	893641100	154,293	183	SH		DFND	5	183	0	0
TRANSDIGM GROUP INC	COM	893641100	3,542	4	SH		DFND	9	0	0	4
TRANSMEDICS GROUP INC	COM	89377M109	156,749	2,863	SH		DFND	1	2,862	0	1
TRANSMEDICS GROUP INC	COM	89377M109	23,433	428	SH		OTR	1	428	0	0
TRANSUNION	COM	89400J107	5,245,839	73,072	SH		DFND	1	69,350	0	3,722
TRANSUNION	COM	89400J107	317,240	4,419	SH		OTR	1	3,671	293	455
TRANSUNION	COM	89400J107	574	8	SH		DFND	5	8	0	0
TRANSUNION	COM	89400J107	8,994	125	SH		DFND	9	0	0	125
TRAVEL PLUS LEISURE CO	COM	894164102	323,041	8,795	SH		DFND	1	6,714	0	2,081
TRAVEL PLUS LEISURE CO	COM	894164102	582,060	15,847	SH		OTR	1	15,810	0	37
TRAVEL PLUS LEISURE CO	COM	894164102	6,391	174	SH		DFND	5	174	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,715	155	SH		DFND	9	0	0	155
TRAVELERS COMPANIES INC	COM	89417E109	69,459,827	425,325	SH		DFND	1	416,884	0	8,441
TRAVELERS COMPANIES INC	COM	89417E109	28,945,228	177,241	SH		OTR	1	174,060	372	2,809
TRAVELERS COMPANIES INC	COM	89417E109	30,702	188	SH		DFND	5	188	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,912	109	SH		DFND	9	0	0	109
TRAVERE THERAPEUTICS INC	COM	89422G107	662	74	SH		DFND	1	0	0	74
TREACE MED CONCEPTS INC	COM	89455T109	1,114	85	SH		DFND	1	0	0	85
TREEHOUSE FOODS INC	COM	89469A104	18,522	425	SH		DFND	1	49	0	376
TREX CO INC	COM	89531P105	492,362	7,989	SH		DFND	1	7,588	0	401
TREX CO INC	COM	89531P105	161,162	2,615	SH		OTR	1	2,134	0	481
TREX CO INC	COM	89531P105	58,302	946	SH		DFND	5	946	0	0
TREX CO INC	COM	89531P105	1,972	32	SH		DFND	9	0	0	32
TRI CONTL CORP	COM	895436103	128,749	4,842	SH		DFND	1	4,842	0	0
TRICO BANCSHARES	COM	896095106	9,321	291	SH		DFND	1	0	0	291
TRICO BANCSHARES	COM	896095106	1,858	58	SH		OTR	1	0	0	58
TRIMAS CORP	COM NEW	896215209	321,583	12,988	SH		DFND	1	12,918	0	70
TRIMAS CORP	COM NEW	896215209	48,084	1,942	SH		OTR	1	1,942	0	0
TRILOGY METALS INC NEW	COM	89621C105	3	6	SH		DFND	1	6	0	0
TRIMBLE INC	COM	896239100	1,440,593	26,747	SH		DFND	1	24,108	0	2,639
TRIMBLE INC	COM	896239100	288,905	5,364	SH		OTR	1	5,364	0	0
TRIMBLE INC	COM	896239100	3,070	57	SH		DFND	5	57	0	0
TRIMBLE INC	COM	896239100	2,478	46	SH		DFND	9	0	0	46
TRINET GROUP INC	COM	896288107	815	7	SH		DFND	1	0	0	7
TRINET GROUP INC	COM	896288107	2,796	24	SH		DFND	5	24	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	715	972	SH		DFND	1	972	0	0
TRINITY INDS INC	COM	896522109	369,463	15,173	SH		DFND	1	14,294	0	879
TRINITY INDS INC	COM	896522109	7,305	300	SH		OTR	1	300	0	0
TRIO TECH INTL	COM NEW	896712205	3,500	500	SH		DFND	1	500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	226,186	6,468	SH		DFND	1	1,292	0	5,176
TRIP COM GROUP LTD	ADS	89677Q107	9,967	285	SH		OTR	1	0	0	285
TRIP COM GROUP LTD	ADS	89677Q107	699	20	SH		DFND	5	20	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,888	54	SH		DFND	9	0	0	54
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	31,380	3,000	SH		OTR	1	3,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	197,869	3,054	SH		DFND	1	3,014	0	40
TRIUMPH FINANCIAL INC	COM	89679E300	14,383	222	SH		OTR	1	222	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,659	433	SH		DFND	1	433	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,485	455	SH		DFND	1	0	0	455
TRIPADVISOR INC	COM	896945201	9,136	551	SH		DFND	1	0	0	551
TRUEBLUE INC	COM	89785X101	8,171	557	SH		DFND	1	373	0	184
TRUEBLUE INC	COM	89785X101	1,232	84	SH		OTR	1	0	0	84
TRUPANION INC	COM	898202106	6,712	238	SH		DFND	1	163	0	75
TRUIST FINL CORP	COM	89832Q109	10,965,326	383,269	SH		DFND	1	355,082	0	28,187
TRUIST FINL CORP	COM	89832Q109	2,199,165	76,867	SH		OTR	1	66,469	9,000	1,398
TRUIST FINL CORP	COM	89832Q109	200,845	7,020	SH		DFND	5	7,020	0	0
TRUIST FINL CORP	COM	89832Q109	248,564	8,688	SH		DFND	9	0	0	8,688
TRUSTCO BK CORP N Y	COM NEW	898349204	24,288	890	SH		DFND	1	890	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	284,771	13,111	SH		DFND	1	0	0	13,111
T2 BIOSYSTEMS INC	COM NEW	89853L203	9	40	SH		DFND	1	40	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	74	336	SH		OTR	1	336	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	11	51	SH		DFND	6	51	0	0
TTEC HLDGS INC	COM	89854H102	26,849	1,024	SH		DFND	1	272	0	752
TTEC HLDGS INC	COM	89854H102	3,749	143	SH		DFND	5	143	0	0
TTEC HLDGS INC	COM	89854H102	3,816	145	SH		DFND	9	0	0	145
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	106,818	22,583	SH		DFND	1	3,501	0	19,082
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,722	1,421	SH		OTR	1	0	0	1,421
TURNING PT BRANDS INC	COM	90041L105	1,224	53	SH		DFND	1	53	0	0
TURTLE BEACH CORP	COM NEW	900450206	4,538	500	SH		DFND	1	500	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	103	66	SH		OTR	1	66	0	0
TUTOR PERINI CORP	COM	901109108	4,956	633	SH		DFND	1	180	0	453
TUYA INC	SPONSERED ADS	90114C107	7,880	5,084	SH		DFND	1	5,084	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	9,416	2,402	SH		DFND	1	502	0	1,900
VNET GROUP INC	SPONSORED ADS A	90138A103	3,055	976	SH		DFND	1	0	0	976
TWILIO INC	CL A	90138F102	489,311	8,360	SH		DFND	1	1,954	0	6,406
TWILIO INC	CL A	90138F102	25,812	441	SH		OTR	1	26	61	354
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,223	3,297	SH		DFND	1	3,297	0	0
TWIN DISC INC	COM	901476101	43,149	3,145	SH		DFND	1	3,145	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	37,258	1,839	SH		DFND	1	558	0	1,281
TWIST BIOSCIENCE CORP	COM	90184D100	1,236	61	SH		DFND	9	0	0	61
TWO HBRS INVT CORP	COM	90187B804	8,156	616	SH		DFND	1	94	0	522
TWO HBRS INVT CORP	COM	90187B804	2,012	152	SH		OTR	1	0	0	152
2U INC	COM	90214J101	506	205	SH		DFND	1	205	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,320,545	21,548	SH		DFND	1	20,311	0	1,237
TYLER TECHNOLOGIES INC	COM	902252105	2,186,711	5,663	SH		OTR	1	5,493	59	111
TYLER TECHNOLOGIES INC	COM	902252105	271,456	703	SH		DFND	5	703	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,852	54	SH		DFND	9	0	0	54
TYSON FOODS INC	CL A	902494103	1,413,569	27,997	SH		DFND	1	22,012	0	5,985
TYSON FOODS INC	CL A	902494103	636,830	12,613	SH		OTR	1	12,198	0	415
TYSON FOODS INC	CL A	902494103	151	3	SH		DFND	5	3	0	0
UDR INC	COM	902653104	217,908	6,109	SH		DFND	1	2,665	0	3,444
UDR INC	COM	902653104	3,175	89	SH		OTR	1	59	0	30
UDR INC	COM	902653104	35,955	1,008	SH		DFND	5	1,008	0	0
UDR INC	COM	902653104	52,756	1,478	SH		DFND	9	0	0	1,478
UFP TECHNOLOGIES INC	COM	902673102	646,769	4,006	SH		DFND	1	4,000	0	6
UFP TECHNOLOGIES INC	COM	902673102	62,481	387	SH		OTR	1	0	387	0
UGI CORP NEW	COM	902681105	377,545	16,415	SH		DFND	1	6,046	0	10,369
UGI CORP NEW	COM	902681105	27,761	1,207	SH		OTR	1	500	0	707
UGI CORP NEW	COM	902681105	3,855	167	SH		DFND	9	0	0	167
UDEMY INC	COM	902685106	504	53	SH		DFND	1	0	0	53
UMB FINL CORP	COM	902788108	709,293	11,431	SH		DFND	1	10,241	0	1,190
UMB FINL CORP	COM	902788108	43,745	705	SH		OTR	1	705	0	0
UMB FINL CORP	COM	902788108	3,289	53	SH		DFND	5	53	0	0
UFP INDUSTRIES INC	COM	90278Q108	507,392	4,955	SH		DFND	1	4,802	0	153
UFP INDUSTRIES INC	COM	90278Q108	13,722	134	SH		DFND	5	134	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,049	98	SH		DFND	9	0	0	98
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	9,544	400	SH		DFND	1	400	0	0
US BANCORP DEL	COM NEW	902973304	184,350,991	5,576,255	SH		DFND	1	933,691	4,336	4,638,228
US BANCORP DEL	COM NEW	902973304	101,464,247	3,069,094	SH		OTR	1	240,505	574,751	2,253,838
US BANCORP DEL	COM NEW	902973304	601,587	18,191	SH		DFND	5	16,963	0	1,228
US BANCORP DEL	COM NEW	902973304	1,200,076	36,299	SH		DFND	9	0	0	36,299
UMH PPTYS INC	COM	903002103	2,580	184	SH		DFND	1	0	0	184
UMH PPTYS INC	COM	903002103	19,838	1,415	SH		OTR	1	0	1,415	0
UMH PPTYS INC	COM	903002103	7,571	540	SH		DFND	5	540	0	0
UMH PPTYS INC	COM	903002103	2,795	199	SH		DFND	9	0	0	199
USANA HEALTH SCIENCES INC	COM	90328M107	4,220	72	SH		DFND	1	16	0	56
USANA HEALTH SCIENCES INC	COM	90328M107	10,550	180	SH		OTR	1	0	0	180
U S PHYSICAL THERAPY	COM	90337L108	836,119	9,115	SH		DFND	1	9,053	0	62
U S PHYSICAL THERAPY	COM	90337L108	183,368	1,999	SH		OTR	1	1,999	0	0
U S PHYSICAL THERAPY	COM	90337L108	12,475	136	SH		DFND	5	136	0	0
U S PHYSICAL THERAPY	COM	90337L108	54,421	593	SH		DFND	9	0	0	593
U S SILICA HLDGS INC	COM	90346E103	3,594	256	SH		DFND	1	0	0	256
UBER TECHNOLOGIES INC	COM	90353T100	39,356,633	855,765	SH		DFND	1	834,326	0	21,439
UBER TECHNOLOGIES INC	COM	90353T100	3,685,546	80,138	SH		OTR	1	61,047	16,989	2,102
UBER TECHNOLOGIES INC	COM	90353T100	1,295,630	28,172	SH		DFND	5	20,566	0	7,606
UBER TECHNOLOGIES INC	COM	90353T100	351,778	7,649	SH		DFND	9	0	0	7,649
UBIQUITI INC	COM	90353W103	119,436	822	SH		DFND	1	458	0	364
UBIQUITI INC	COM	90353W103	1,017	7	SH		OTR	1	0	0	7
UIPATH INC	CL A	90364P105	878,564	51,348	SH		DFND	1	36,679	0	14,669
UIPATH INC	CL A	90364P105	131,525	7,687	SH		OTR	1	7,140	0	547
ULTA BEAUTY INC	COM	90384S303	3,635,394	9,101	SH		DFND	1	7,195	0	1,906
ULTA BEAUTY INC	COM	90384S303	995,829	2,493	SH		OTR	1	909	0	1,584
ULTA BEAUTY INC	COM	90384S303	53,526	134	SH		DFND	5	79	0	55
ULTA BEAUTY INC	COM	90384S303	32,755	82	SH		DFND	9	0	0	82
ULTRA CLEAN HLDGS INC	COM	90385V107	21,244	716	SH		DFND	1	0	0	716
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	217,179	6,092	SH		DFND	1	4,443	0	1,649
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,472	434	SH		OTR	1	367	0	67
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	35,261	9,608	SH		DFND	1	1,072	0	8,536
UNDER ARMOUR INC	CL A	904311107	5,172	755	SH		DFND	1	595	0	160
UNDER ARMOUR INC	CL C	904311206	3,681	577	SH		DFND	1	577	0	0
UNIFIRST CORP MASS	COM	904708104	609,331	3,738	SH		DFND	1	3,412	0	326
UNIFIRST CORP MASS	COM	904708104	48,088	295	SH		OTR	1	295	0	0
UNIFIRST CORP MASS	COM	904708104	10,596	65	SH		DFND	5	65	0	0
UNIFIRST CORP MASS	COM	904708104	9,310	57	SH		DFND	9	0	0	57
UNILEVER PLC	SPON ADR NEW	904767704	4,419,324	89,460	SH		DFND	1	49,355	0	40,105
UNILEVER PLC	SPON ADR NEW	904767704	1,587,667	32,139	SH		OTR	1	28,509	97	3,533
UNILEVER PLC	SPON ADR NEW	904767704	121,129	2,452	SH		DFND	5	2,452	0	0
UNILEVER PLC	SPON ADR NEW	904767704	433,388	8,773	SH		DFND	9	0	0	8,773
UNION PAC CORP	COM	907818108	129,656,108	636,724	SH		DFND	1	593,843	0	42,881
UNION PAC CORP	COM	907818108	44,896,750	220,482	SH		OTR	1	201,695	1,808	16,979
UNION PAC CORP	COM	907818108	995,573	4,882	SH		DFND	5	4,842	0	40
UNION PAC CORP	COM	907818108	778,024	3,820	SH		DFND	9	0	0	3,820
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	478,801	18,843	SH		DFND	1	18,214	0	629
UNITED BANKSHARES INC WEST V	COM	909907107	427,259	15,486	SH		DFND	1	14,812	0	674
UNITED BANKSHARES INC WEST V	COM	909907107	92,564	3,355	SH		OTR	1	3,355	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,118	113	SH		DFND	5	113	0	0
UNITED AIRLS HLDGS INC	COM	910047109	397,747	9,403	SH		DFND	1	4,195	0	5,208
UNITED AIRLS HLDGS INC	COM	910047109	25,972	614	SH		OTR	1	255	0	359
UNITED AIRLS HLDGS INC	COM	910047109	10,110	239	SH		DFND	5	239	0	0
UNITED AIRLS HLDGS INC	COM	910047109	183,667	4,342	SH		DFND	9	0	0	4,342
UNITED FIRE GROUP INC	COM	910340108	185,650	9,400	SH		DFND	1	9,400	0	0
UNITED GUARDIAN INC	COM	910571108	26,724	3,549	SH		OTR	1	0	3,549	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	543,902	77,040	SH		DFND	1	21,144	0	55,896
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	178,421	25,272	SH		OTR	1	0	0	25,272
UNITED NAT FOODS INC	COM	911163103	40,949	2,896	SH		DFND	1	617	0	2,279
UNITED NAT FOODS INC	COM	911163103	4,327	306	SH		OTR	1	0	0	306
UNITED PARCEL SERVICE INC	CL B	911312106	98,020,253	628,859	SH		DFND	1	609,933	0	18,926
UNITED PARCEL SERVICE INC	CL B	911312106	21,674,191	139,053	SH		OTR	1	128,181	2,127	8,745
UNITED PARCEL SERVICE INC	CL B	911312106	637,548	4,089	SH		DFND	5	3,819	0	270
UNITED PARCEL SERVICE INC	CL B	911312106	22,065,484	504,700	SH		DFND	7	504,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	712,766	4,572	SH		DFND	9	0	0	4,572
UNITED RENTALS INC	COM	911363109	9,838,334	22,130	SH		DFND	1	19,652	0	2,478
UNITED RENTALS INC	COM	911363109	858,020	1,930	SH		OTR	1	1,875	0	55
UNITED RENTALS INC	COM	911363109	5,779	13	SH		DFND	5	13	0	0
UNITED RENTALS INC	COM	911363109	19,198	43	SH		DFND	9	0	0	43
UNITED STATES ANTIMONY CORP	COM	911549103	5,166	14,000	SH		OTR	1	14,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,185,724	36,973	SH		DFND	1	36,973	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	34,155	1,065	SH		OTR	1	1,065	0	0
UNITED STATES CELLULAR CORP	COM	911684108	165,649	3,855	SH		DFND	1	2,330	0	1,525
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5,976	101	SH		DFND	1	101	0	0
US FOODS HLDG CORP	COM	912008109	321,054	8,087	SH		DFND	1	6,462	0	1,625
US FOODS HLDG CORP	COM	912008109	31,720	799	SH		OTR	1	376	0	423
US FOODS HLDG CORP	COM	912008109	2,819	71	SH		DFND	5	71	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	228,983	33,526	SH		DFND	1	33,526	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	6,830	1,000	SH		OTR	1	0	1,000	0
UNITED STS OIL FD LP	UNITS	91232N207	1,294,326	16,007	SH		DFND	1	16,007	0	0
UNITED STS OIL FD LP	UNITS	91232N207	34,770	430	SH		OTR	1	430	0	0
UNITED STATES STL CORP NEW	COM	912909108	254,708	7,842	SH		DFND	1	4,593	0	3,249
UNITED STATES STL CORP NEW	COM	912909108	260	8	SH		OTR	1	8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	413,568	1,831	SH		DFND	1	1,307	0	524
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,259	10	SH		OTR	1	10	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	452	2	SH		DFND	5	2	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,388	15	SH		DFND	9	0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	420,539,837	834,090	SH		DFND	1	744,976	0	89,114
UNITEDHEALTH GROUP INC	COM	91324P102	125,552,890	249,019	SH		OTR	1	139,810	94,720	14,489
UNITEDHEALTH GROUP INC	COM	91324P102	3,387,252	6,704	SH		DFND	5	6,585	0	119
UNITEDHEALTH GROUP INC	COM	91324P102	735,618	18,761	SH		DFND	7	18,761	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,116,240	4,197	SH		DFND	9	0	0	4,197
UNITIL CORP	COM	913259107	3,502	82	SH		DFND	1	0	0	82
UNITI GROUP INC	COM	91325V108	19,942	4,225	SH		DFND	1	206	0	4,019
UNITI GROUP INC	COM	91325V108	57,372	12,155	SH		OTR	1	10,579	0	1,576
UNITI GROUP INC	COM	91325V108	906	192	SH		DFND	9	0	0	192
UNITY SOFTWARE INC	COM	91332U101	207,551	6,612	SH		DFND	1	2,852	0	3,760
UNITY SOFTWARE INC	COM	91332U101	6,968	222	SH		OTR	1	35	45	142
UNITY SOFTWARE INC	COM	91332U101	27,749	884	SH		DFND	5	884	0	0
UNITY SOFTWARE INC	COM	91332U101	11,489	366	SH		DFND	9	0	0	366
UNIVERSAL CORP VA	COM	913456109	13,549	287	SH		DFND	1	56	0	231
UNIVERSAL DISPLAY CORP	COM	91347P105	267,668	1,705	SH		DFND	1	164	0	1,541
UNIVERSAL DISPLAY CORP	COM	91347P105	26,846	171	SH		OTR	1	0	0	171
UNIVERSAL DISPLAY CORP	COM	91347P105	12,559	80	SH		DFND	5	80	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,288	59	SH		DFND	9	0	0	59
UNIVERSAL ELECTRS INC	COM	913483103	63	7	SH		OTR	1	7	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	12,695	314	SH		DFND	1	34	0	280
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,738	43	SH		OTR	1	0	0	43
UNIVERSAL INS HLDGS INC	COM	91359V107	1,402	100	SH		DFND	1	100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	319,103	2,538	SH		DFND	1	1,852	0	686
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,146	200	SH		OTR	1	200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,452	51	SH		DFND	9	0	0	51
UNIVERSAL TECHNICAL INST INC	COM	913915104	232,386	27,731	SH		DFND	1	27,731	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11,332	652	SH		DFND	1	283	0	369
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,860	107	SH		OTR	1	0	0	107
UNUM GROUP	COM	91529Y106	4,760,953	96,787	SH		DFND	1	5,067	0	91,720
UNUM GROUP	COM	91529Y106	63,357	1,288	SH		OTR	1	75	139	1,074
UNUM GROUP	COM	91529Y106	3,601	73	SH		DFND	9	0	0	73
UPSTART HLDGS INC	COM	91680M107	124,406	4,359	SH		DFND	1	1,592	0	2,767
UPSTART HLDGS INC	COM	91680M107	5,166	181	SH		OTR	1	0	0	181
UPWORK INC	COM	91688F104	716,146	63,041	SH		DFND	1	62,405	0	636
UPWORK INC	COM	91688F104	262,620	23,118	SH		OTR	1	22,147	0	971
UR-ENERGY INC	COM	91688R108	2,318	1,505	SH		DFND	1	1,000	0	505
URANIUM ENERGY CORP	COM	916896103	6,092	1,183	SH		DFND	1	0	0	1,183
URBAN OUTFITTERS INC	COM	917047102	50,800	1,554	SH		DFND	1	200	0	1,354
URBAN EDGE PPTYS	COM	91704F104	32,824	2,151	SH		DFND	1	945	0	1,206
URBAN-GRO INC	COM NEW	91704K202	952	700	SH		DFND	1	700	0	0
UTAH MED PRODS INC	COM	917488108	90,300	1,050	SH		DFND	1	1,050	0	0
UTZ BRANDS INC	COM CL A	918090101	4,808	358	SH		DFND	5	358	0	0
UTZ BRANDS INC	COM CL A	918090101	4,213	313	SH		DFND	9	0	0	313
V F CORP	COM	918204108	2,436,429	137,885	SH		DFND	1	130,222	0	7,663
V F CORP	COM	918204108	834,908	47,250	SH		OTR	1	39,861	4,035	3,354
V F CORP	COM	918204108	283	16	SH		DFND	5	16	0	0
V F CORP	COM	918204108	866	49	SH		DFND	9	0	0	49
UWM HOLDINGS CORPORATION	COM CL A	91823B109	24,265	5,003	SH		DFND	1	0	0	5,003
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	3,234	24,879	SH		DFND	1	0	0	24,879
VSE CORP	COM	918284100	8,474	168	SH		DFND	1	0	0	168
VOC ENERGY TR	TR UNIT	91829B103	49,100	5,000	SH		OTR	1	5,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5,962	1,358	SH		OTR	1	0	0	1,358
VACASA INC	CLASS A COM	91854V107	4,611	10,000	SH		DFND	1	10,000	0	0
VAIL RESORTS INC	COM	91879Q109	517,669	2,333	SH		DFND	1	1,852	0	481
VAIL RESORTS INC	COM	91879Q109	5,991	27	SH		OTR	1	7	0	20
VAIL RESORTS INC	COM	91879Q109	66,567	300	SH		DFND	5	296	0	4
VAIL RESORTS INC	COM	91879Q109	245,899	1,108	SH		DFND	9	0	0	1,108
VAIL RESORTS INC	NOTE 1/0	91879QAN9	50,160	57,000	PRN		DFND	1	57,000	0	0
VALE S A	SPONSORED ADS	91912E105	441,168	32,923	SH		DFND	1	12,354	0	20,569
VALE S A	SPONSORED ADS	91912E105	14,861	1,109	SH		OTR	1	900	0	209
VALE S A	SPONSORED ADS	91912E105	4,556	340	SH		DFND	9	0	0	340
VALERO ENERGY CORP	COM	91913Y100	24,056,264	169,757	SH		DFND	1	165,077	0	4,680
VALERO ENERGY CORP	COM	91913Y100	5,566,369	39,280	SH		OTR	1	37,778	124	1,378
VALERO ENERGY CORP	COM	91913Y100	123,508	871	SH		DFND	5	511	0	360
VALERO ENERGY CORP	COM	91913Y100	22,141	156	SH		DFND	9	0	0	156
VALLEY NATL BANCORP	COM	919794107	47,508	5,550	SH		DFND	1	974	0	4,576
VALLEY NATL BANCORP	COM	919794107	7,541	881	SH		OTR	1	0	0	881
VALMONT INDS INC	COM	920253101	441,746	1,839	SH		DFND	1	1,661	0	178
VALMONT INDS INC	COM	920253101	2,162	9	SH		OTR	1	9	0	0
VALMONT INDS INC	COM	920253101	4,324	18	SH		DFND	5	18	0	0
VALMONT INDS INC	COM	920253101	5,044	21	SH		DFND	9	0	0	21
VALUE LINE INC	COM	920437100	5,465	125	SH		DFND	1	125	0	0
VALVOLINE INC	COM	92047W101	234,449	7,272	SH		DFND	1	5,087	0	2,185
VALVOLINE INC	COM	92047W101	26,630	826	SH		OTR	1	0	0	826
VALVOLINE INC	COM	92047W101	25,276	784	SH		DFND	5	784	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	192,389	10,754	SH		DFND	1	0	0	10,754
VANDA PHARMACEUTICALS INC	COM	921659108	1,560	361	SH		DFND	1	361	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	381,799	14,188	SH		DFND	1	14,188	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,671	731	SH		OTR	1	731	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	4,012	28	SH		DFND	1	28	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	207,604	12,350	SH		DFND	1	12,350	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,122	411	SH		DFND	1	411	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,788	140	SH		DFND	5	140	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,435	90	SH		DFND	9	0	0	90
VANECK ETF TRUST	MORTGAGE REIT	92189F452	17,055	1,500	SH		OTR	1	0	0	1,500
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	57,627	550	SH		DFND	1	550	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	4,386	147	SH		DFND	9	0	0	147
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	479,916	6,328	SH		DFND	1	4,709	0	1,619
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	613,091	8,084	SH		DFND	5	4,797	0	3,287
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	431,750	2,978	SH		DFND	1	2,638	0	340
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,900	20	SH		OTR	1	20	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	245,054	1,690	SH		DFND	9	0	0	1,690
VANECK ETF TRUST	RETAIL ETF	92189F684	33,574	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,222	168	SH		DFND	1	168	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,922,090	24,423	SH		OTR	1	24,163	130	130
VANECK ETF TRUST	BIOTECH ETF	92189F726	23,360	150	SH		DFND	1	150	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	22,737	146	SH		DFND	9	0	0	146
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	189,126	5,868	SH		DFND	1	5,868	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,348	259	SH		OTR	1	259	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	622,913	14,125	SH		DFND	1	14,125	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,792,231	75,083	SH		DFND	1	75,083	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	570,831	11,633	SH		DFND	1	11,633	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	120,074	348	SH		DFND	1	348	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,856,345	172,843	SH		DFND	1	167,043	0	5,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,200,284	39,904	SH		OTR	1	39,714	190	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,520,600	16,219	SH		DFND	5	10,664	0	5,555
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	182,952	1,177	SH		DFND	9	0	0	1,177
VANGUARD STAR FDS	VG TL INTL STK F	921909768	191,548	3,579	SH		DFND	1	3,579	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	202,413	3,782	SH		OTR	1	3,634	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,168,936	59,744	SH		DFND	6	59,744	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,271,289	23,753	SH		DFND	9	0	0	23,753
VANGUARD WORLD FD	ESG US CORP BD	921910691	69,427	1,169	SH		DFND	5	0	0	1,169
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,913	113	SH		DFND	9	0	0	113
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	102,343	2,029	SH		DFND	1	2,029	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	71,835	955	SH		DFND	1	955	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	27,774	369	SH		DFND	9	0	0	369
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	933,694	4,115	SH		DFND	1	4,115	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	103,013	454	SH		OTR	1	454	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,097,277	44,501	SH		DFND	5	0	0	44,501
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	747,876	3,296	SH		DFND	9	0	0	3,296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	46,441	458	SH		DFND	1	458	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,899,378	97,627	SH		DFND	5	0	0	97,627
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,731	273	SH		DFND	9	0	0	273
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	476,416	3,137	SH		DFND	1	3,137	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,605	83	SH		DFND	9	0	0	83
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,920,807	15,884	SH		DFND	1	15,884	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	208,827	846	SH		DFND	9	0	0	846
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	908,199	6,108	SH		DFND	1	6,108	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10,854	73	SH		DFND	9	0	0	73
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	583,517	7,573	SH		DFND	9	0	0	7,573
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	64,064	733	SH		DFND	1	733	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,798	100	SH		DFND	9	0	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	318,594	3,769	SH		DFND	1	3,769	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,139,549	31,905	SH		DFND	1	31,905	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	682,822	10,182	SH		DFND	5	9,518	0	664
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17,950,434	267,677	SH		DFND	9	0	0	267,677
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42,535,996	588,245	SH		DFND	1	579,128	0	9,117
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,605,883	49,867	SH		OTR	1	49,300	0	567
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,724,838	79,157	SH		DFND	5	52,903	0	26,254
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,326,187	294,927	SH		DFND	9	0	0	294,927
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,993,540	292,584	SH		DFND	1	290,339	0	2,245
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,100,639	14,642	SH		OTR	1	7,724	0	6,918
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,731,362	49,638	SH		DFND	5	30,186	0	19,452
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,627,391	14,330	SH		DFND	7	14,330	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	42,536,538	565,871	SH		DFND	9	0	0	565,871
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,845,886	255,745	SH		DFND	1	252,757	0	2,988
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,043,490	14,954	SH		OTR	1	14,379	575	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,955,671	56,687	SH		DFND	5	29,661	0	27,026
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	130,521,601	2,985,398	SH		DFND	6	2,985,398	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,567,367	60,367	SH		DFND	7	59,388	0	979
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,664,466	38,183	SH		DFND	9	0	0	38,183
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	352,592,226	8,064,781	SH		DFND	1	7,979,082	0	85,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,918,156	1,187,515	SH		OTR	1	1,160,235	22,753	4,527
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,566,450	127,319	SH		DFND	5	98,607	0	28,712
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	83,168,406	783,130	SH		DFND	6	783,130	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,950,563	27,783	SH		DFND	7	27,700	0	83
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	69,278,094	1,584,585	SH		DFND	9	0	0	1,584,585
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,659,487	267,707	SH		DFND	1	257,445	0	10,262
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,473,653	14,263	SH		OTR	1	14,263	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,397,230	52,238	SH		DFND	5	800	0	51,438
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,857,205	17,975	SH		DFND	9	0	0	17,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	25,684	415	SH		DFND	1	415	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,003	97	SH		DFND	9	0	0	97
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	174,188	2,442	SH		DFND	1	2,442	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	65,624	920	SH		OTR	1	920	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,639,870	98,136	SH		DFND	1	89,566	0	8,570
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,218,851	46,930	SH		OTR	1	46,930	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	189,687	4,012	SH		DFND	5	3,325	0	687
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,943	168	SH		DFND	9	0	0	168
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	49,190	1,000	SH		DFND	1	0	0	1,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,406,519	50,314	SH		DFND	1	50,314	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,955,530	40,885	SH		OTR	1	40,291	594	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,463,140	30,590	SH		DFND	5	28,555	0	2,035
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	43,994,789	919,815	SH		DFND	9	0	0	919,815
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,657,677	248,078	SH		DFND	1	244,711	0	3,367
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,413,977	36,321	SH		OTR	1	35,106	1,215	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	537,903	5,065	SH		DFND	1	5,003	0	62
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	66,694	628	SH		OTR	1	628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,005,619	25,647	SH		DFND	6	25,647	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	235,000	2,522	SH		DFND	1	2,191	0	331
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,317,133	1,162,852	SH		DFND	1	1,126,805	0	36,047
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,007,945	96,548	SH		OTR	1	91,173	2,375	3,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	812,907	15,672	SH		DFND	5	15,672	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,356	893	SH		DFND	9	0	0	893
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	269,620,115	6,876,310	SH		DFND	1	6,761,148	0	115,162
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,174,349	642,039	SH		OTR	1	627,644	1,946	12,449
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,005,027	178,650	SH		DFND	5	34,974	0	143,676
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,006,000	40,000	SH		DFND	6	40,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	175,439	1,100	SH		DFND	7	1,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,686,193	578,581	SH		DFND	9	0	0	578,581
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,239	183	SH		DFND	1	183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	134,630	2,013	SH		DFND	9	0	0	2,013
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	260,801	4,502	SH		DFND	1	2,802	0	1,700
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,690	150	SH		OTR	1	0	150	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	270,243	4,665	SH		DFND	5	0	0	4,665
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	673,694	2,501	SH		DFND	1	2,501	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22,896	85	SH		OTR	1	85	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	234,406	870	SH		DFND	9	0	0	870
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	613,771	3,360	SH		DFND	1	3,360	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,379,642	13,027	SH		DFND	5	186	0	12,841
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	76,148	416	SH		DFND	9	0	0	416
VANGUARD WORLD FDS	ENERGY ETF	92204A306	114,573	904	SH		DFND	1	904	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,941	110	SH		OTR	1	110	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	142,418	1,123	SH		DFND	9	0	0	1,123
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	473,888	5,900	SH		DFND	1	5,900	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,032	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	112,850	1,405	SH		DFND	5	1,337	0	68
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	175,827	2,189	SH		DFND	9	0	0	2,189
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,685,667	7,170	SH		DFND	1	7,170	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,411	6	SH		OTR	1	6	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	430,703	1,832	SH		DFND	5	1,376	0	456
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,383,947	5,886	SH		DFND	9	0	0	5,886
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	218,963	1,123	SH		DFND	1	1,123	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	153,262	786	SH		DFND	9	0	0	786
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,177,952	12,480	SH		DFND	1	12,480	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	704,085	1,697	SH		OTR	1	1,697	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,554	64	SH		DFND	5	0	0	64
VANGUARD WORLD FDS	INF TECH ETF	92204A702	965,542	2,327	SH		DFND	9	0	0	2,327
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	265,336	1,538	SH		DFND	1	1,538	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	42,440	246	SH		DFND	9	0	0	246
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,472,449	11,545	SH		DFND	1	11,545	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,251,167	9,810	SH		OTR	1	9,810	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	176,167	1,381	SH		DFND	9	0	0	1,381
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	56,803	540	SH		DFND	1	540	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17,882	170	SH		OTR	1	170	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	42,371	402	SH		DFND	9	0	0	402
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	177,466	3,081	SH		DFND	1	3,081	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	213,581	3,708	SH		OTR	1	3,708	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,862	449	SH		DFND	5	449	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,157	54	SH		DFND	9	0	0	54
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	957,110	12,736	SH		DFND	1	7,139	0	5,597
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	198,697	2,644	SH		OTR	1	2,644	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	530,381	7,057	SH		DFND	5	7,057	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	774,905,483	14,478,802	SH		DFND	6	14,478,802	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,375,081	31,604	SH		DFND	9	0	0	31,604
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	40,775	250	SH		DFND	1	250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	355,200	4,972	SH		DFND	1	4,972	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,002	168	SH		OTR	1	168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,217	213	SH		DFND	5	0	0	213
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	69,132	967	SH		DFND	9	0	0	967
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	192,043	2,806	SH		DFND	1	2,806	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,510,418	51,291	SH		DFND	9	0	0	51,291
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	149,333	2,613	SH		DFND	1	2,613	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	636,422	11,136	SH		OTR	1	10,369	0	767
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,892	85	SH		DFND	9	0	0	85
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	436,890	6,554	SH		DFND	1	6,554	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,133	107	SH		OTR	1	107	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	74,587	1,118	SH		DFND	9	0	0	1,118
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	101,418	521	SH		DFND	1	521	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	36,964	189	SH		DFND	9	0	0	189
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	133,354	3,046	SH		DFND	1	2,046	0	1,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	272,574	6,226	SH		OTR	1	6,226	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	651,217	14,874	SH		DFND	5	13,903	0	971
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,159,369	460,469	SH		DFND	9	0	0	460,469
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,997	41	SH		DFND	9	0	0	41
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,049	145	SH		DFND	1	145	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	125,564	2,262	SH		OTR	1	2,262	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,873	358	SH		DFND	5	0	0	358
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	77,214	1,391	SH		DFND	9	0	0	1,391
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	565,975	7,449	SH		DFND	1	7,449	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	321,395	4,230	SH		OTR	1	3,856	0	374
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	85,731	1,127	SH		DFND	5	1,106	0	21
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	797,131	10,491	SH		DFND	9	0	0	10,491
VAREX IMAGING CORP	COM	92214X106	44,720	2,380	SH		DFND	1	210	0	2,170
VAREX IMAGING CORP	COM	92214X106	10,222	544	SH		OTR	1	240	0	304
VARONIS SYS INC	COM	922280102	842,996	27,603	SH		DFND	1	26,332	0	1,271
VARONIS SYS INC	COM	922280102	121,122	3,966	SH		OTR	1	3,751	0	215
VECTOR GROUP LTD	COM	92240M108	28,909	2,717	SH		DFND	1	2,387	0	330
VEECO INSTRS INC DEL	COM	922417100	3,092	110	SH		DFND	1	0	0	110
VEECO INSTRS INC DEL	COM	922417100	82,503	2,935	SH		OTR	1	0	2,935	0
V2X INC	COM	92242T101	12,140	235	SH		DFND	1	22	0	213
V2X INC	COM	92242T101	8,628	167	SH		OTR	1	0	0	167
VAXART INC	COM NEW	92243A200	7,540	10,000	SH		DFND	1	10,000	0	0
VAXCYTE INC	COM	92243G108	900,715	17,668	SH		DFND	1	17,220	0	448
VAXCYTE INC	COM	92243G108	128,164	2,514	SH		OTR	1	2,514	0	0
VEEVA SYS INC	CL A COM	922475108	5,414,212	26,612	SH		DFND	1	25,750	0	862
VEEVA SYS INC	CL A COM	922475108	1,596,065	7,845	SH		OTR	1	4,420	3,154	271
VEEVA SYS INC	CL A COM	922475108	815,224	4,007	SH		DFND	5	2,200	0	1,807
VEEVA SYS INC	CL A COM	922475108	205,485	1,010	SH		DFND	9	0	0	1,010
VENTAS INC	COM	92276F100	642,061	15,240	SH		DFND	1	8,927	0	6,313
VENTAS INC	COM	92276F100	40,277	956	SH		OTR	1	360	80	516
VENTAS INC	COM	92276F100	548	13	SH		DFND	5	13	0	0
VENTAS INC	COM	92276F100	42,282	1,003	SH		DFND	9	0	0	1,003
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	120,358,514	2,502,256	SH		DFND	1	2,488,309	0	13,947
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,467,800	446,316	SH		OTR	1	414,056	1,700	30,560
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,729,808	285,443	SH		DFND	5	268,263	0	17,180
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	102,050	2,121	SH		DFND	9	0	0	2,121
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	124,731,730	317,626	SH		DFND	1	312,046	0	5,580
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,607,199	21,918	SH		OTR	1	19,738	2,125	55
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,500,727	31,831	SH		DFND	5	20,628	0	11,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270,296	1,298	SH		DFND	7	500	0	798
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,766,106	121,635	SH		DFND	9	0	0	121,635
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,346,759	269,905	SH		DFND	1	267,094	0	2,811
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,032,945	53,703	SH		OTR	1	52,712	241	750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,380,261	63,991	SH		DFND	5	162	0	63,829
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	102,506	782	SH		DFND	9	0	0	782
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,517,885	23,196	SH		DFND	1	22,908	0	288
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	397,526	2,041	SH		OTR	1	587	186	1,268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,217,976	37,057	SH		DFND	5	0	0	37,057
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	457,737	2,350	SH		DFND	9	0	0	2,350
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	400,894,422	5,298,631	SH		DFND	1	5,268,383	0	30,248
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52,464,460	693,424	SH		OTR	1	682,031	7,084	4,309
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,650,242	35,026	SH		DFND	5	32,340	0	2,686
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	254,218	3,360	SH		DFND	6	3,360	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	599,082	2,200	SH		DFND	7	2,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	726,798	9,606	SH		DFND	9	0	0	9,606
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	42,613,681	198,962	SH		DFND	1	197,512	0	1,450
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,669,961	7,797	SH		OTR	1	7,505	292	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,592,045	40,116	SH		DFND	5	0	0	40,116
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,786,186	20,200	SH		DFND	7	20,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	73,440	342	SH		DFND	9	0	0	342
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,738,476	104,950	SH		DFND	1	103,300	0	1,650
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	89,314	560	SH		OTR	1	560	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,878,325	43,127	SH		DFND	5	368	0	42,759
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,119,655	16,500	SH		DFND	7	16,500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54,330	340	SH		DFND	9	0	0	340
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,295,216	107,065	SH		DFND	1	105,425	0	1,640
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,604,975	60,531	SH		OTR	1	57,031	0	3,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,643,315	7,890	SH		DFND	5	5,933	0	1,957
VANGUARD INDEX FDS	MID CAP ETF	922908629	86,858	2,680	SH		DFND	7	2,680	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,537,613	12,186	SH		DFND	9	0	0	12,186
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,418,924	12,361	SH		DFND	1	8,686	0	3,675
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	504,685	2,579	SH		OTR	1	2,398	0	181
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	863,776	4,414	SH		DFND	5	4,066	0	348
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	98,018,371	683,865	SH		DFND	1	651,682	0	32,183
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,983,377	76,630	SH		OTR	1	76,630	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,849,676	138,488	SH		DFND	5	138,158	0	330
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,655,510	53,411	SH		DFND	9	0	0	53,411
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,903,024	142,863	SH		DFND	1	142,219	0	644
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,288,610	15,749	SH		OTR	1	15,052	0	697
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,549,095	35,067	SH		DFND	5	13,226	0	21,841
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,391,514	6,888	SH		DFND	7	6,888	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,859,442	168,408	SH		DFND	9	0	0	168,408
VANGUARD INDEX FDS	VALUE ETF	922908744	72,699,041	527,072	SH		DFND	1	523,120	0	3,952
VANGUARD INDEX FDS	VALUE ETF	922908744	17,668,419	128,097	SH		OTR	1	127,952	0	145
VANGUARD INDEX FDS	VALUE ETF	922908744	22,462,711	162,855	SH		DFND	5	17,384	0	145,471
VANGUARD INDEX FDS	VALUE ETF	922908744	965,633	11,988	SH		DFND	7	11,988	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	41,016,951	297,375	SH		DFND	9	0	0	297,375
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,111,592	317,933	SH		DFND	1	315,079	0	2,854
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,504,153	60,846	SH		OTR	1	58,053	2,387	406
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,855,142	9,811	SH		DFND	5	6,729	0	3,082
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,752,960	8,159	SH		DFND	7	8,159	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,833,171	62,586	SH		DFND	9	0	0	62,586
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	343,529,631	1,617,295	SH		DFND	1	1,606,927	0	10,368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,625,048	370,157	SH		OTR	1	354,339	11,500	4,318
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,339,909	11,016	SH		DFND	5	147	0	10,869
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,747,012,446	17,640,471	SH		DFND	6	17,640,471	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,437,590	16,183	SH		DFND	9	0	0	16,183
VENTYX BIOSCIENCES INC	COM	92332V107	161,460	4,649	SH		DFND	1	4,649	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	24,589	708	SH		OTR	1	708	0	0
VERACYTE INC	COM	92337F107	16,993	761	SH		DFND	1	761	0	0
VERACYTE INC	COM	92337F107	45,576	2,041	SH		OTR	1	380	1,387	274
VERACYTE INC	COM	92337F107	402	18	SH		DFND	5	18	0	0
VERACYTE INC	COM	92337F107	2,568	115	SH		DFND	9	0	0	115
VERISIGN INC	COM	92343E102	1,103,991	5,451	SH		DFND	1	2,571	0	2,880
VERISIGN INC	COM	92343E102	22,683	112	SH		OTR	1	0	0	112
VERISIGN INC	COM	92343E102	19,240	95	SH		DFND	9	0	0	95
VERIZON COMMUNICATIONS INC	COM	92343V104	67,391,572	2,079,345	SH		DFND	1	1,968,504	0	110,841
VERIZON COMMUNICATIONS INC	COM	92343V104	21,786,197	672,206	SH		OTR	1	634,929	15,775	21,502
VERIZON COMMUNICATIONS INC	COM	92343V104	663,089	20,448	SH		DFND	5	20,193	0	255
VERIZON COMMUNICATIONS INC	COM	92343V104	72,911	789	SH		DFND	7	789	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,674,777	51,674	SH		DFND	9	0	0	51,674
VERINT SYS INC	COM	92343X100	73,752	3,208	SH		DFND	1	3,208	0	0
VERINT SYS INC	COM	92343X100	8,369	364	SH		OTR	1	364	0	0
VERITIV CORP	COM	923454102	135,458	802	SH		DFND	1	788	0	14
VERISK ANALYTICS INC	COM	92345Y106	10,225,176	43,283	SH		DFND	1	38,769	0	4,514
VERISK ANALYTICS INC	COM	92345Y106	783,608	3,317	SH		OTR	1	2,388	0	929
VERISK ANALYTICS INC	COM	92345Y106	657,759	2,779	SH		DFND	5	2,748	0	31
VERISK ANALYTICS INC	COM	92345Y106	323,590	1,369	SH		DFND	9	0	0	1,369
VERICEL CORP	COM	92346J108	7,576	226	SH		DFND	1	217	0	9
VERICEL CORP	COM	92346J108	30,838	920	SH		OTR	1	0	280	640
VERICEL CORP	COM	92346J108	33,252	992	SH		DFND	5	992	0	0
VERMILION ENERGY INC	COM	923725105	2,924	200	SH		DFND	1	0	0	200
VERONA PHARMA PLC	SPONSORED ADS	925050106	725,008	44,479	SH		DFND	1	43,882	0	597
VERONA PHARMA PLC	SPONSORED ADS	925050106	170,319	10,449	SH		OTR	1	10,449	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	13,445	719	SH		DFND	1	551	0	168
VERRA MOBILITY CORP	CL A COM STK	92511U102	77,399	4,139	SH		OTR	1	0	4,139	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,584	566	SH		DFND	5	566	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,544,167	10,192	SH		DFND	1	4,965	0	5,227
VERTEX PHARMACEUTICALS INC	COM	92532F100	601,242	1,729	SH		OTR	1	1,310	0	419
VERTEX PHARMACEUTICALS INC	COM	92532F100	149,876	431	SH		DFND	5	431	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	259,066	745	SH		DFND	9	0	0	745
VERTEX ENERGY INC	COM	92534K107	5,514	1,239	SH		OTR	1	0	0	1,239
VERTIV HOLDINGS CO	COM CL A	92537N108	127,001	3,414	SH		DFND	1	1,476	0	1,938
VERTIV HOLDINGS CO	COM CL A	92537N108	4,538	122	SH		OTR	1	0	0	122
VERTIV HOLDINGS CO	COM CL A	92537N108	3,832	103	SH		DFND	5	103	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,867	319	SH		DFND	9	0	0	319
VERTEX INC	CL A	92538J106	1,502	65	SH		DFND	1	65	0	0
VERTEX INC	CL A	92538J106	22,985	995	SH		OTR	1	0	0	995
VERVE THERAPEUTICS INC	COM	92539P101	6,047	456	SH		DFND	1	456	0	0
VIAD CORP	COM	92552R406	12,550	479	SH		DFND	1	399	0	80
VIASAT INC	COM	92552V100	36,625	1,984	SH		DFND	1	913	0	1,071
VIAVI SOLUTIONS INC	COM	925550105	89,956	9,842	SH		DFND	1	9,767	0	75
VIAVI SOLUTIONS INC	COM	925550105	47,482	5,195	SH		OTR	1	5,195	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,821	418	SH		DFND	5	418	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	19,550	20,000	PRN		DFND	1	20,000	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	41,180	2,608	SH		DFND	1	459	0	2,149
PARAMOUNT GLOBAL	CLASS A COM	92556H107	6,237	395	SH		OTR	1	239	0	156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	293,630	22,762	SH		DFND	1	16,319	0	6,443
PARAMOUNT GLOBAL	CLASS B COM	92556H206	35,372	2,742	SH		OTR	1	494	2,170	78
PARAMOUNT GLOBAL	CLASS B COM	92556H206	671	52	SH		DFND	5	52	0	0
VIATRIS INC	COM	92556V106	3,323,500	337,069	SH		DFND	1	304,926	0	32,143
VIATRIS INC	COM	92556V106	1,282,915	130,113	SH		OTR	1	120,541	5,718	3,854
VICI PPTYS INC	COM	925652109	8,028,661	275,899	SH		DFND	1	256,839	0	19,060
VICI PPTYS INC	COM	925652109	344,806	11,849	SH		OTR	1	6,080	0	5,769
VICI PPTYS INC	COM	925652109	34,513	1,186	SH		DFND	5	1,186	0	0
VICI PPTYS INC	COM	925652109	75,793	2,604	SH		DFND	9	0	0	2,604
VICOR CORP	COM	925815102	9,599	163	SH		DFND	1	29	0	134
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	45,336	2,718	SH		DFND	1	992	0	1,726
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,604	336	SH		OTR	1	0	0	336
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,601	108	SH		DFND	1	0	0	108
VICTORY CAP HLDGS INC	COM CL A	92645B103	454,424	13,630	SH		OTR	1	6,000	7,630	0
VIEW INC	CL A NEW	92671V304	23	3	SH		OTR	1	3	0	0
VIKING THERAPEUTICS INC	COM	92686J106	15,598	1,409	SH		DFND	1	791	0	618
VIMEO INC	COMMON STOCK	92719V100	1,954	552	SH		DFND	1	552	0	0
VIMEO INC	COMMON STOCK	92719V100	1,724	487	SH		OTR	1	487	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	27,880	1,000	SH		DFND	1	1,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,203,616	200,101	SH		DFND	1	192,984	0	7,117
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	503,883	31,473	SH		OTR	1	31,239	0	234
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,829	489	SH		DFND	5	489	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	18,178	1,940	SH		DFND	1	437	0	1,503
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,299	2,388	SH		OTR	1	0	0	2,388
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,958	82	SH		DFND	1	82	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	568	37	SH		DFND	1	37	0	0
VISTA GOLD CORP	COM NEW	927926303	43	100	SH		DFND	1	100	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	565,360	18,628	SH		DFND	1	0	0	18,628
VIRTU FINL INC	CL A	928254101	19,774	1,145	SH		DFND	1	0	0	1,145
VIRTU FINL INC	CL A	928254101	42,761	2,476	SH		OTR	1	0	2,374	102
VIRTU FINL INC	CL A	928254101	7,530	436	SH		DFND	5	436	0	0
VIRTU FINL INC	CL A	928254101	1,831	106	SH		DFND	9	0	0	106
VISA INC	COM CL A	92826C839	200,882,224	873,363	SH		DFND	1	811,983	0	61,380
VISA INC	COM CL A	92826C839	3,625	9	SH	Put	DFND	1	9	0	0
VISA INC	COM CL A	92826C839	43,740,541	190,168	SH		OTR	1	161,563	7,963	20,642
VISA INC	COM CL A	92826C839	2,379,674	10,331	SH		DFND	5	9,899	0	432
VISA INC	COM CL A	92826C839	1,336,887	5,812	SH		DFND	9	0	0	5,812
VIRTUS INVT PARTNERS INC	COM	92828Q109	13,129	65	SH		DFND	1	22	0	43
VISHAY INTERTECHNOLOGY INC	COM	928298108	455,367	18,421	SH		DFND	1	15,842	0	2,579
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,548	184	SH		OTR	1	0	0	184
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,288	578	SH		DFND	5	578	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,040	9,000	PRN		DFND	1	9,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,907,050	57,580	SH		DFND	1	6,346	0	51,234
VISTA OUTDOOR INC	COM	928377100	3,577	108	SH		OTR	1	108	0	0
VISTEON CORP	COM NEW	92839U206	1,045,328	7,571	SH		DFND	1	7,114	0	457
VISTEON CORP	COM NEW	92839U206	94,440	684	SH		OTR	1	478	0	206
VISTEON CORP	COM NEW	92839U206	7,180	52	SH		DFND	5	52	0	0
VISTEON CORP	COM NEW	92839U206	6,489	47	SH		DFND	9	0	0	47
VISTRA CORP	COM	92840M102	907,871	27,362	SH		DFND	1	4,833	0	22,529
VISTRA CORP	COM	92840M102	78,736	2,373	SH		OTR	1	2,226	0	147
VISTRA CORP	COM	92840M102	1,128	34	SH		DFND	9	0	0	34
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	31,441	2,775	SH		OTR	1	2,775	0	0
VITA COCO CO INC	COM	92846Q107	599	23	SH		DFND	1	0	0	23
VITAL FARMS INC	COM	92847W103	1,077	93	SH		DFND	1	0	0	93
VITESSE ENERGY INC	COMMON STOCK	92852X103	21,676	947	SH		DFND	1	520	0	427
VIVANI MEDICAL INC	COMMON STOCK	92854B109	679	666	SH		DFND	1	666	0	0
VMWARE INC	CL A COM	928563402	1,428,731	8,582	SH		DFND	1	5,504	0	3,078
VMWARE INC	CL A COM	928563402	195,947	1,177	SH		OTR	1	219	47	911
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	336,787	35,526	SH		DFND	1	11,674	0	23,852
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92,117	9,717	SH		OTR	1	9,717	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,475	472	SH		DFND	5	0	0	472
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	353	37	SH		DFND	9	0	0	37
VONTIER CORPORATION	COM	928881101	339,039	10,965	SH		DFND	1	6,835	0	4,130
VONTIER CORPORATION	COM	928881101	21,860	707	SH		OTR	1	241	2	464
VORNADO RLTY TR	SH BEN INT	929042109	421,508	18,585	SH		DFND	1	4,041	0	14,544
VORNADO RLTY TR	SH BEN INT	929042109	7,122	314	SH		OTR	1	0	0	314
VORNADO RLTY TR	SH BEN INT	929042109	7,326	323	SH		DFND	5	323	0	0
VOYA FINANCIAL INC	COM	929089100	135,624	2,041	SH		DFND	1	552	0	1,489
VOYA FINANCIAL INC	COM	929089100	5,183	78	SH		OTR	1	78	0	0
VOYA FINANCIAL INC	COM	929089100	91,900	1,383	SH		DFND	5	1,383	0	0
VOYA FINANCIAL INC	COM	929089100	14,296	215	SH		DFND	9	0	0	215
VULCAN MATLS CO	COM	929160109	9,894,535	48,978	SH		DFND	1	44,091	0	4,887
VULCAN MATLS CO	COM	929160109	1,050,099	5,198	SH		OTR	1	5,029	15	154
VULCAN MATLS CO	COM	929160109	20,000	99	SH		DFND	5	99	0	0
VULCAN MATLS CO	COM	929160109	4,375,485	11,751	SH		DFND	7	11,751	0	0
VULCAN MATLS CO	COM	929160109	144,344	714	SH		DFND	9	0	0	714
VROOM INC	COM	92918V109	560	500	SH		DFND	1	500	0	0
W & T OFFSHORE INC	COM	92922P106	1,743	398	SH		DFND	1	0	0	398
W & T OFFSHORE INC	COM	92922P106	6,136	1,401	SH		OTR	1	0	0	1,401
WD 40 CO	COM	929236107	121,334	597	SH		DFND	1	597	0	0
WD 40 CO	COM	929236107	107,717	530	SH		OTR	1	450	0	80
WD 40 CO	COM	929236107	3,475	17	SH		DFND	9	0	0	17
WSFS FINL CORP	COM	929328102	107,055	2,933	SH		DFND	1	2,901	0	32
WNS HLDGS LTD	SPON ADR	92932M101	3,332,016	48,671	SH		DFND	1	42,742	0	5,929
WNS HLDGS LTD	SPON ADR	92932M101	664,610	9,708	SH		OTR	1	9,708	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,643	24	SH		DFND	5	24	0	0
WP CAREY INC	COM	92936U109	838,133	15,498	SH		DFND	1	7,413	0	8,085
WP CAREY INC	COM	92936U109	713,370	13,191	SH		OTR	1	7,398	500	5,293
WP CAREY INC	COM	92936U109	16,332	302	SH		DFND	5	282	0	20
WP CAREY INC	COM	92936U109	236,981	4,382	SH		DFND	9	0	0	4,382
WPP PLC NEW	ADR	92937A102	477,096	10,702	SH		DFND	1	2,637	0	8,065
WPP PLC NEW	ADR	92937A102	143,860	3,227	SH		OTR	1	3,135	0	92
WPP PLC NEW	ADR	92937A102	1,337	30	SH		DFND	5	30	0	0
WPP PLC NEW	ADR	92937A102	6,910	155	SH		DFND	9	0	0	155
WEC ENERGY GROUP INC	COM	92939U106	26,111,652	324,167	SH		DFND	1	311,548	0	12,619
WEC ENERGY GROUP INC	COM	92939U106	7,524,659	93,416	SH		OTR	1	86,492	5,721	1,203
WEC ENERGY GROUP INC	COM	92939U106	131,884	1,635	SH		DFND	5	1,604	0	31
WEC ENERGY GROUP INC	COM	92939U106	2,648,332	33,797	SH		DFND	7	33,797	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,417	191	SH		DFND	9	0	0	191
VYNE THERAPEUTICS INC	COM	92941V308	17,954	4,444	SH		DFND	1	4,444	0	0
WABASH NATL CORP	COM	929566107	21,099	999	SH		DFND	1	344	0	655
WABTEC	COM	929740108	674,815	6,350	SH		DFND	1	4,616	0	1,734
WABTEC	COM	929740108	92,774	873	SH		OTR	1	736	0	137
WABTEC	COM	929740108	13,284	125	SH		DFND	5	125	0	0
WABTEC	COM	929740108	16,547	155	SH		DFND	9	0	0	155
WALMART INC	COM	931142103	286,818,303	1,793,399	SH		DFND	1	1,735,754	0	57,645
WALMART INC	COM	931142103	65,678,933	410,673	SH		OTR	1	380,860	23,566	6,247
WALMART INC	COM	931142103	605,798	3,787	SH		DFND	5	3,757	0	30
WALMART INC	COM	931142103	1,198,648	7,494	SH		DFND	9	0	0	7,494
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,064,936	317,668	SH		DFND	1	219,687	0	97,981
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,071,056	48,159	SH		OTR	1	30,452	7,307	10,400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,075	228	SH		DFND	9	0	0	228
WALKER & DUNLOP INC	COM	93148P102	547,371	7,373	SH		DFND	1	6,995	0	378
WALKER & DUNLOP INC	COM	93148P102	69,192	932	SH		OTR	1	903	0	29
WARBY PARKER INC	CL A COM	93403J106	6,751	513	SH		DFND	1	0	0	513
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,165,582	199,409	SH		DFND	1	169,019	0	30,390
WARNER BROS DISCOVERY INC	COM SER A	934423104	895,667	82,474	SH		OTR	1	65,173	2,844	14,457
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,650	1,349	SH		DFND	5	1,349	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,950	640	SH		DFND	9	0	0	640
WARNER MUSIC GROUP CORP	COM CL A	934550203	804,154	25,610	SH		DFND	1	25,610	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	200,144	6,374	SH		OTR	1	6,374	0	0
WARRIOR MET COAL INC	COM	93627C101	16,550	324	SH		DFND	1	105	0	219
WAFD INC	COM	938824109	6,405	250	SH		DFND	1	250	0	0
WAFD INC	COM	938824109	22,494	878	SH		OTR	1	419	459	0
ELME COMMUNITIES	SH BEN INT	939653101	5,292	388	SH		DFND	1	0	0	388
ELME COMMUNITIES	SH BEN INT	939653101	1,664	122	SH		OTR	1	122	0	0
WASHINGTON TR BANCORP INC	COM	940610108	35,467	1,347	SH		DFND	1	261	0	1,086
WASHINGTON TR BANCORP INC	COM	940610108	4,924	187	SH		OTR	1	0	0	187
WASTE CONNECTIONS INC	COM	94106B101	4,539,340	33,800	SH		DFND	1	30,501	0	3,299
WASTE CONNECTIONS INC	COM	94106B101	1,705,476	12,699	SH		OTR	1	3,777	329	8,593
WASTE CONNECTIONS INC	COM	94106B101	723,006	5,381	SH		DFND	5	5,381	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,892	289	SH		DFND	9	0	0	289
WASTE MGMT INC DEL	COM	94106L109	29,792,721	195,439	SH		DFND	1	184,455	0	10,984
WASTE MGMT INC DEL	COM	94106L109	7,313,462	47,976	SH		OTR	1	43,025	420	4,531
WASTE MGMT INC DEL	COM	94106L109	389,331	2,548	SH		DFND	5	2,548	0	0
WASTE MGMT INC DEL	COM	94106L109	67,766	444	SH		DFND	9	0	0	444
WATERS CORP	COM	941848103	478,223	1,744	SH		DFND	1	693	0	1,051
WATERS CORP	COM	941848103	111,603	407	SH		OTR	1	305	0	102
WATERS CORP	COM	941848103	12,614	46	SH		DFND	5	46	0	0
WATERS CORP	COM	941848103	2,194	8	SH		DFND	9	0	0	8
WATSCO INC	COM	942622200	3,249,525	8,603	SH		DFND	1	1,639	0	6,964
WATSCO INC	COM	942622200	939,390	2,487	SH		OTR	1	524	945	1,018
WATSCO INC	COM	942622200	337,716	891	SH		DFND	5	891	0	0
WATSCO INC	COM	942622200	15,370	40	SH		DFND	9	0	0	40
WATTS WATER TECHNOLOGIES INC	CL A	942749102	742,262	4,295	SH		DFND	1	3,838	0	457
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,728	10	SH		OTR	1	0	0	10
WAYFAIR INC	CL A	94419L101	175,774	2,902	SH		DFND	1	341	0	2,561
WAYFAIR INC	CL A	94419L101	3,755	62	SH		OTR	1	0	0	62
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	3,918	4,000	PRN		DFND	6	4,000	0	0
WEBSTER FINL CORP	COM	947890109	209,733	5,203	SH		DFND	1	666	0	4,537
WEBSTER FINL CORP	COM	947890109	69,414	1,722	SH		OTR	1	321	45	1,356
WEBSTER FINL CORP	COM	947890109	18,865	468	SH		DFND	5	468	0	0
WEIBO CORP	SPONSORED ADR	948596101	48,856	3,896	SH		DFND	1	847	0	3,049
WEIBO CORP	SPONSORED ADR	948596101	4,891	390	SH		OTR	1	48	0	342
WEIBO CORP	SPONSORED ADR	948596101	2,709	216	SH		DFND	5	216	0	0
WEIS MKTS INC	COM	948849104	71,442	1,134	SH		DFND	1	706	0	428
WELLS FARGO CO NEW	COM	949746101	76,951,924	1,883,307	SH		DFND	1	1,776,471	0	106,836
WELLS FARGO CO NEW	COM	949746101	29,661,500	725,930	SH		OTR	1	671,065	29,488	25,377
WELLS FARGO CO NEW	COM	949746101	237,016	5,798	SH		DFND	5	5,780	0	18
WELLS FARGO CO NEW	COM	949746101	37,840	926	SH		DFND	9	0	0	926
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	382,445	343	SH		DFND	1	328	0	15
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	473,875	425	SH		OTR	1	425	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,150	10	SH		DFND	5	0	0	10
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,495	409	SH		DFND	1	409	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	13,450	1,478	SH		DFND	1	1,478	0	0
WELLTOWER INC	COM	95040Q104	2,382,315	29,081	SH		DFND	1	20,261	0	8,820
WELLTOWER INC	COM	95040Q104	615,465	7,513	SH		OTR	1	7,099	22	392
WELLTOWER INC	COM	95040Q104	133,530	1,630	SH		DFND	5	1,630	0	0
WELLTOWER INC	COM	95040Q104	96,543	1,178	SH		DFND	9	0	0	1,178
WENDYS CO	COM	95058W100	514,413	25,204	SH		DFND	1	22,092	0	3,112
WENDYS CO	COM	95058W100	166,403	8,153	SH		OTR	1	8,081	0	72
WENDYS CO	COM	95058W100	1,170	57	SH		DFND	9	0	0	57
WERNER ENTERPRISES INC	COM	950755108	35,328	907	SH		DFND	1	33	0	874
WERNER ENTERPRISES INC	COM	950755108	93,051	2,389	SH		OTR	1	29	0	2,360
WESBANCO INC	COM	950810101	40,244	1,648	SH		DFND	1	538	0	1,110
WESBANCO INC	COM	950810101	1,486,030	60,853	SH		OTR	1	60,707	0	146
WESBANCO INC	COM	950810101	2,564	105	SH		DFND	5	105	0	0
WESCO INTL INC	COM	95082P105	325,321	2,262	SH		DFND	1	1,126	0	1,136
WESCO INTL INC	COM	95082P105	51,056	355	SH		OTR	1	97	82	176
WESCO INTL INC	COM	95082P105	1,726	12	SH		DFND	5	12	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	938,428	57,537	SH		DFND	1	57,537	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	23,285	321	SH		DFND	1	60	0	261
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,078,337	18,865	SH		DFND	1	18,017	0	848
WEST PHARMACEUTICAL SVSC INC	COM	955306105	452,504	1,206	SH		OTR	1	1,154	0	52
WEST PHARMACEUTICAL SVSC INC	COM	955306105	516,406	1,375	SH		DFND	5	1,299	0	76
WEST PHARMACEUTICAL SVSC INC	COM	955306105	143,757	383	SH		DFND	9	0	0	383
WESTAMERICA BANCORPORATION	COM	957090103	169,454	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	246,353	5,359	SH		DFND	1	1,084	0	4,275
WESTERN ALLIANCE BANCORP	COM	957638109	2,344	51	SH		OTR	1	0	0	51
WESTERN ASSET EMERGING MKTS	COM	95766A101	41,500	5,000	SH		OTR	1	5,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	51,688	14,200	SH		OTR	1	533	0	13,667
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	4,342	713	SH		DFND	1	713	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	129,565	15,743	SH		DFND	1	0	0	15,743
WESTERN ASSET INVESTMENT GRA	COM	95766T100	4,646	413	SH		DFND	1	413	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	34	25	SH		DFND	1	25	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,168,875	113,278	SH		DFND	1	106,860	0	6,418
WESTERN DIGITAL CORP.	COM	958102105	1,166,622	25,567	SH		OTR	1	23,930	1,189	448
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	23,592	24,000	PRN		DFND	1	24,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	7,160	1,000	SH		DFND	1	1,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	25,188	925	SH		DFND	1	925	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	136,695	5,020	SH		OTR	1	1,512	0	3,508
WESTERN UN CO	COM	959802109	80,213	6,086	SH		DFND	1	2,540	0	3,546
WESTERN UN CO	COM	959802109	27,414	2,080	SH		OTR	1	2,080	0	0
WESTERN UN CO	COM	959802109	4,504	341	SH		DFND	9	0	0	341
WESTLAKE CORPORATION	COM	960413102	259,563	2,082	SH		DFND	1	1,184	0	898
WESTLAKE CORPORATION	COM	960413102	9,974	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	414,674	68,428	SH		DFND	1	0	0	68,428
WESTROCK CO	COM	96145D105	582,537	16,272	SH		DFND	1	10,173	0	6,099
WESTROCK CO	COM	96145D105	84,917	2,372	SH		OTR	1	2,304	0	68
WESTWATER RES INC	COM NEW	961684206	401	600	SH		DFND	1	600	0	0
WEX INC	COM	96208T104	1,144,715	6,086	SH		DFND	1	4,877	0	1,209
WEX INC	COM	96208T104	249,784	1,328	SH		OTR	1	1,248	0	80
WEX INC	COM	96208T104	564	3	SH		DFND	9	0	0	3
WEYCO GROUP INC	COM	962149100	9,836	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,550,820	539,818	SH		DFND	1	508,503	0	31,315
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,614,834	215,748	SH		OTR	1	212,352	64	3,332
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,243	497	SH		DFND	5	497	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,955	259	SH		DFND	9	0	0	259
WHEATON PRECIOUS METALS CORP	COM	962879102	346,216	8,538	SH		DFND	1	5,701	0	2,837
WHEATON PRECIOUS METALS CORP	COM	962879102	83,574	2,061	SH		OTR	1	488	0	1,573
WHEATON PRECIOUS METALS CORP	COM	962879102	21,662	534	SH		DFND	9	0	0	534
WHIRLPOOL CORP	COM	963320106	1,691,305	12,650	SH		DFND	1	11,838	0	812
WHIRLPOOL CORP	COM	963320106	609,673	4,560	SH		OTR	1	3,845	700	15
WHIRLPOOL CORP	COM	963320106	2,674	20	SH		DFND	5	20	0	0
WHIRLPOOL CORP	COM	963320106	5,985	44	SH		DFND	9	0	0	44
WHITESTONE REIT	COM	966084204	5,104	530	SH		DFND	1	130	0	400
WHITESTONE REIT	COM	966084204	14,127	1,467	SH		OTR	1	0	0	1,467
WIDEOPENWEST INC	COM	96758W101	1,828	239	SH		DFND	1	239	0	0
WILEY JOHN & SONS INC	CL A	968223206	80,250	2,159	SH		DFND	1	1,987	0	172
WILEY JOHN & SONS INC	CL A	968223206	13,381	360	SH		OTR	1	300	0	60
WILLAMETTE VY VINEYARD INC	COM	969136100	13,421	2,300	SH		DFND	1	2,300	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2,334	400	SH		OTR	1	400	0	0
WILLIAMS COS INC	COM	969457100	11,005,815	326,679	SH		DFND	1	287,742	0	38,937
WILLIAMS COS INC	COM	969457100	2,622,665	77,847	SH		OTR	1	73,407	791	3,649
WILLIAMS COS INC	COM	969457100	163,498	4,853	SH		DFND	5	4,853	0	0
WILLIAMS COS INC	COM	969457100	604,538	17,944	SH		DFND	9	0	0	17,944
WILLIAMS SONOMA INC	COM	969904101	4,573,578	29,431	SH		DFND	1	9,495	0	19,936
WILLIAMS SONOMA INC	COM	969904101	1,153,534	7,423	SH		OTR	1	6,890	0	533
WILLIS LEASE FIN CORP	COM	970646105	16,920	400	SH		DFND	1	400	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,605,832	38,611	SH		DFND	1	37,676	0	935
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	152,428	3,665	SH		OTR	1	3,574	0	91
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,960	528	SH		DFND	5	88	0	440
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	3	3	SH		DFND	1	3	0	0
WINGSTOP INC	COM	974155103	1,070,587	5,953	SH		DFND	1	5,378	0	575
WINGSTOP INC	COM	974155103	221,923	1,234	SH		OTR	1	1,096	0	138
WINGSTOP INC	COM	974155103	40,831	227	SH		DFND	5	227	0	0
WINGSTOP INC	COM	974155103	27,637	153	SH		DFND	9	0	0	153
WINMARK CORP	COM	974250102	1,007,451	2,700	SH		DFND	1	2,700	0	0
WINNEBAGO INDS INC	COM	974637100	73,361	1,234	SH		DFND	1	858	0	376
WINNEBAGO INDS INC	COM	974637100	2,200	37	SH		OTR	1	0	0	37
WINTRUST FINL CORP	COM	97650W108	2,370,475	31,397	SH		DFND	1	29,472	0	1,925
WINTRUST FINL CORP	COM	97650W108	243,488	3,225	SH		OTR	1	3,135	60	30
WINTRUST FINL CORP	COM	97650W108	50,661	671	SH		DFND	5	671	0	0
WINTRUST FINL CORP	COM	97650W108	6,799	90	SH		DFND	9	0	0	90
WIPRO LTD	SPON ADR 1 SH	97651M109	2,562,233	529,387	SH		DFND	1	381,334	0	148,053
WIPRO LTD	SPON ADR 1 SH	97651M109	490,611	101,366	SH		OTR	1	71,208	0	30,158
WIPRO LTD	SPON ADR 1 SH	97651M109	7,691	1,589	SH		DFND	5	1,589	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	181,490	2,325	SH		DFND	1	2,325	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	143,406	3,100	SH		DFND	1	2,368	0	732
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	23,130	500	SH		OTR	1	500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	205,008	3,334	SH		DFND	1	3,334	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	782,768	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	26,049	423	SH		DFND	9	0	0	423
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	209,513	5,590	SH		DFND	1	5,590	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	52,604	1,431	SH		DFND	1	336	0	1,095
WISDOMTREE TR	US MIDCAP DIVID	97717W505	128,778	3,144	SH		DFND	1	3,144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	284,587	6,577	SH		DFND	1	6,577	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	63,425	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	67,370	2,389	SH		DFND	1	2,389	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	17,241	300	SH		OTR	1	300	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	381,999	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	286,901	3,251	SH		DFND	1	3,251	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	420	8	SH		DFND	1	8	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	59,561	2,233	SH		DFND	9	0	0	2,233
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,789	72	SH		DFND	1	72	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	100,807	2,602	SH		DFND	9	0	0	2,602
WISDOMTREE TR	US QTLY DIV GRT	97717X669	734,452	11,568	SH		DFND	1	11,568	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	63,490	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,460	275	SH		DFND	5	72	0	203
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,752	626	SH		DFND	9	0	0	626
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	33,575	850	SH		DFND	1	850	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,439	150	SH		DFND	1	150	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11,108	423	SH		DFND	1	423	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	690,894	13,730	SH		DFND	1	10,857	0	2,873
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	186,184	3,700	SH		OTR	1	3,700	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	302	6	SH		DFND	5	6	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,643	291	SH		DFND	9	0	0	291
WOLFSPEED INC	COM	977852102	61,608	1,617	SH		DFND	1	707	0	910
WOLVERINE WORLD WIDE INC	COM	978097103	42,186	5,234	SH		DFND	1	3,689	0	1,545
WOLVERINE WORLD WIDE INC	COM	978097103	838	104	SH		OTR	1	104	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,693	210	SH		DFND	5	210	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,651,565	70,913	SH		DFND	1	13,937	0	56,976
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	160,724	6,901	SH		OTR	1	2,775	814	3,312
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,868	209	SH		DFND	5	209	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,057	45	SH		DFND	9	0	0	45
WOODWARD INC	COM	980745103	1,902,296	15,309	SH		DFND	1	14,567	0	742
WOODWARD INC	COM	980745103	1,512,741	12,174	SH		OTR	1	5,374	0	6,800
WOODWARD INC	COM	980745103	52,825	424	SH		DFND	5	401	0	23
WOORI FINL GROUP INC	SPONSORED ADS	981064108	589,585	21,502	SH		DFND	1	3,173	0	18,329
WOORI FINL GROUP INC	SPONSORED ADS	981064108	44,530	1,624	SH		OTR	1	0	0	1,624
WORKDAY INC	CL A	98138H101	13,184,271	61,365	SH		DFND	1	58,970	0	2,395
WORKDAY INC	CL A	98138H101	5,776,672	26,887	SH		OTR	1	20,179	3,442	3,266
WORKDAY INC	CL A	98138H101	174,029	810	SH		DFND	5	810	0	0
WORKDAY INC	CL A	98138H101	1,490,581	15,119	SH		DFND	7	15,119	0	0
WORKDAY INC	CL A	98138H101	307,665	1,432	SH		DFND	9	0	0	1,432
WORKHORSE GROUP INC	COM NEW	98138J206	198	479	SH		DFND	1	479	0	0
WORKIVA INC	COM CL A	98139A105	2,204,551	21,754	SH		DFND	1	20,835	0	919
WORKIVA INC	COM CL A	98139A105	316,181	3,120	SH		OTR	1	2,719	0	401
WORKIVA INC	COM CL A	98139A105	159,104	1,570	SH		DFND	5	1,570	0	0
WORKIVA INC	COM CL A	98139A105	16,924	167	SH		DFND	9	0	0	167
WORLD ACCEP CORPORATION	COM	981419104	3,304	26	SH		OTR	1	0	0	26
WORLD KINECT CORPORATION	COM	981475106	13,211	589	SH		DFND	1	589	0	0
WORLD KINECT CORPORATION	COM	981475106	53,832	2,400	SH		OTR	1	0	2,400	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	330,380	9,012	SH		DFND	1	9,012	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,471	422	SH		OTR	1	422	0	0
WORTHINGTON INDS INC	COM	981811102	14,898	241	SH		DFND	1	82	0	159
WRAP TECHNOLOGIES INC	COM	98212N107	750	500	SH		DFND	1	500	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,500	1,000	SH		OTR	1	1,000	0	0
WW INTL INC	COM	98262P101	19,040	1,720	SH		DFND	1	1,720	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	191,305	2,751	SH		DFND	1	1,990	0	761
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,024,672	14,735	SH		OTR	1	14,711	0	24
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,113	16	SH		DFND	9	0	0	16
WYNN RESORTS LTD	COM	983134107	1,245,502	13,478	SH		DFND	1	11,726	0	1,752
WYNN RESORTS LTD	COM	983134107	15,987	173	SH		OTR	1	18	0	155
WYNN RESORTS LTD	COM	983134107	1,926,037	24,994	SH		DFND	7	24,994	0	0
XPO INC	COM	983793100	973,865	13,044	SH		DFND	1	11,247	0	1,797
XPO INC	COM	983793100	1,643	22	SH		OTR	1	22	0	0
XPO INC	COM	983793100	1,717	23	SH		DFND	9	0	0	23
XPEL INC	COM	98379L100	540	7	SH		DFND	1	0	0	7
XCEL ENERGY INC	COM	98389B100	15,880,781	277,539	SH		DFND	1	263,119	0	14,420
XCEL ENERGY INC	COM	98389B100	6,891,748	120,443	SH		OTR	1	104,638	9,079	6,726
XCEL ENERGY INC	COM	98389B100	16,937	296	SH		DFND	5	296	0	0
XCEL ENERGY INC	COM	98389B100	76,232	1,332	SH		DFND	9	0	0	1,332
XENIA HOTELS & RESORTS INC	COM	984017103	2,038	173	SH		DFND	1	173	0	0
XENCOR INC	COM	98401F105	3,385	168	SH		DFND	1	0	0	168
XYLEM INC	COM	98419M100	11,050,860	121,398	SH		DFND	1	114,688	0	6,710
XYLEM INC	COM	98419M100	1,276,241	14,020	SH		OTR	1	11,276	541	2,203
XENON PHARMACEUTICALS INC	COM	98420N105	8,847	259	SH		OTR	1	0	0	259
XEROX HOLDINGS CORP	COM NEW	98421M106	100,353	6,396	SH		DFND	1	2,687	0	3,709
XEROX HOLDINGS CORP	COM NEW	98421M106	2,212	141	SH		OTR	1	0	0	141
XEROX HOLDINGS CORP	COM NEW	98421M106	471	30	SH		DFND	9	0	0	30
XPENG INC	ADS	98422D105	580,176	31,600	SH		DFND	1	19,671	0	11,929
XPENG INC	ADS	98422D105	30,771	1,676	SH		OTR	1	1,676	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,355	410	SH		DFND	1	410	0	0
XOMETRY INC	CLASS A COM	98423F109	49,276	2,902	SH		DFND	1	2,489	0	413
XOMETRY INC	CLASS A COM	98423F109	8,575	505	SH		OTR	1	505	0	0
XPERI INC	COMMON STOCK	98423J101	3,234	328	SH		DFND	1	328	0	0
YELP INC	CL A	985817105	18,466	444	SH		DFND	1	100	0	344
YEXT INC	COM	98585N106	3,425	541	SH		DFND	1	0	0	541
YETI HLDGS INC	COM	98585X104	322,351	6,685	SH		DFND	1	1,435	0	5,250
YETI HLDGS INC	COM	98585X104	8,776	182	SH		OTR	1	0	0	182
YORK WTR CO	COM	987184108	4,461	119	SH		DFND	1	0	0	119
YUM BRANDS INC	COM	988498101	9,821,659	78,611	SH		DFND	1	70,861	0	7,750
YUM BRANDS INC	COM	988498101	4,379,897	35,056	SH		OTR	1	32,729	1,727	600
YUM BRANDS INC	COM	988498101	20,115	161	SH		DFND	5	161	0	0
YUM BRANDS INC	COM	988498101	24,440	195	SH		DFND	9	0	0	195
YUM CHINA HLDGS INC	COM	98850P109	1,102,198	19,781	SH		DFND	1	19,382	0	399
YUM CHINA HLDGS INC	COM	98850P109	754,616	13,543	SH		OTR	1	12,588	799	156
YUM CHINA HLDGS INC	COM	98850P109	13,373	240	SH		DFND	5	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,560	315	SH		DFND	9	0	0	315
ZAI LAB LTD	ADR	98887Q104	3,671	151	SH		DFND	1	0	0	151
ZIMVIE INC	COM	98888T107	3,360	357	SH		DFND	1	329	0	28
ZIMVIE INC	COM	98888T107	3,651	388	SH		OTR	1	304	80	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,653,630	11,219	SH		DFND	1	8,939	0	2,280
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,595,395	6,745	SH		OTR	1	6,658	0	87
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	225,650	954	SH		DFND	5	954	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,869	84	SH		DFND	9	0	0	84
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	16,971	846	SH		DFND	1	460	0	386
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	822	41	SH		OTR	1	41	0	0
ZILLOW GROUP INC	CL A	98954M101	7,355,234	164,216	SH		DFND	1	161,606	0	2,610
ZILLOW GROUP INC	CL A	98954M101	471,863	10,535	SH		OTR	1	9,863	668	4
ZILLOW GROUP INC	CL A	98954M101	113,319	2,530	SH		DFND	5	2,530	0	0
ZILLOW GROUP INC	CL A	98954M101	4,165	93	SH		DFND	9	0	0	93
ZILLOW GROUP INC	CL C CAP STK	98954M200	106,030	2,297	SH		DFND	1	2,297	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,016	87	SH		OTR	1	87	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	50,730	1,099	SH		DFND	5	1,099	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	33,604	728	SH		DFND	9	0	0	728
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	52,352	51,000	PRN		DFND	1	51,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,633,974	85,849	SH		DFND	1	82,115	0	3,734
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,093,457	27,566	SH		OTR	1	26,307	880	379
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,259	234	SH		DFND	5	234	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	178,368	1,589	SH		DFND	9	0	0	1,589
ZIONS BANCORPORATION N A	COM	989701107	241,648	6,926	SH		DFND	1	4,995	0	1,931
ZIONS BANCORPORATION N A	COM	989701107	351,482	10,074	SH		OTR	1	10,000	0	74
ZIONS BANCORPORATION N A	COM	989701107	1,430	41	SH		DFND	5	41	0	0
ZOETIS INC	CL A	98978V103	14,056,888	80,796	SH		DFND	1	67,162	0	13,634
ZOETIS INC	CL A	98978V103	5,266,201	30,269	SH		OTR	1	28,890	155	1,224
ZOETIS INC	CL A	98978V103	872,668	5,003	SH		DFND	5	2,694	0	2,309
ZOETIS INC	CL A	98978V103	1,361,816	7,827	SH		DFND	9	0	0	7,827
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	103,544	4,284	SH		DFND	1	752	0	3,532
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,843	159	SH		OTR	1	0	0	159
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	241,933	14,752	SH		DFND	1	11,986	0	2,766
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	48,347	2,948	SH		OTR	1	2,584	0	364
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	28,930	1,764	SH		DFND	5	1,764	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,148	70	SH		DFND	9	0	0	70
ZSCALER INC	COM	98980G102	2,899,109	18,633	SH		DFND	1	17,373	0	1,260
ZSCALER INC	COM	98980G102	661,568	4,252	SH		OTR	1	4,200	6	46
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	235,698	3,370	SH		DFND	1	1,080	0	2,290
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,918	199	SH		OTR	1	55	0	144
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,609	23	SH		DFND	9	0	0	23
ZUMIEZ INC	COM	989817101	5,376	302	SH		DFND	1	149	0	153
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	25,134	897	SH		DFND	1	834	0	63
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14,318	511	SH		OTR	1	192	0	319
ZUORA INC	COM CL A	98983V106	9,806	1,190	SH		DFND	1	1,190	0	0
ZYMEWORKS INC	COM	98985Y108	8,179	1,290	SH		DFND	1	1,062	0	228
ZYMEWORKS INC	COM	98985Y108	685	108	SH		OTR	1	108	0	0

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