U.S. Bancorp 13FHR Quarterly holdings report by institutional manager | USB 7 Aug 24

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	8,342	504	SH		DFND	9	0	0	504
VISION MARINE TECHNOLOGIES I	COM	C96657116	244	348	SH		DFND	1	348	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	708,134	44,425	SH		DFND	1	4,573	0	39,852
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,886	432	SH		OTR	1	50	0	382
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,292	81	SH		DFND	5	81	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	940	59	SH		DFND	9	0	0	59
ADIENT PLC	ORD SHS	G0084W101	6,721	272	SH		DFND	1	143	0	129
ALKERMES PLC	SHS	G01767105	125,513	5,208	SH		DFND	1	4,199	0	1,009
ALKERMES PLC	SHS	G01767105	32,415	1,345	SH		OTR	1	186	1,159	0
ALKERMES PLC	SHS	G01767105	8,941	371	SH		DFND	9	0	0	371
ALLEGION PLC	ORD SHS	G0176J109	858,006	7,262	SH		DFND	1	6,595	0	667
ALLEGION PLC	ORD SHS	G0176J109	168,364	1,425	SH		OTR	1	1,413	0	12
ALLEGION PLC	ORD SHS	G0176J109	149,286	1,258	SH		DFND	5	1,258	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,182	86	SH		DFND	9	0	0	86
AMCOR PLC	ORD	G0250X107	5,954,093	608,803	SH		DFND	1	608,189	0	614
AMCOR PLC	ORD	G0250X107	1,343,078	137,329	SH		OTR	1	137,329	0	0
AMCOR PLC	ORD	G0250X107	50,330	5,146	SH		DFND	5	5,146	0	0
AMCOR PLC	ORD	G0250X107	210,619	21,536	SH		DFND	9	0	0	21,536
AMDOCS LTD	SHS	G02602103	573,985	7,273	SH		DFND	1	5,930	0	1,343
AMDOCS LTD	SHS	G02602103	866,226	10,976	SH		OTR	1	5,070	4,576	1,330
AMDOCS LTD	SHS	G02602103	11,050	140	SH		DFND	5	140	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,163,368	46,294	SH		DFND	1	341	0	45,953
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,619	343	SH		OTR	1	0	0	343
AMBARELLA INC	SHS	G037AX101	346,251	6,418	SH		DFND	1	6,102	0	316
AMBARELLA INC	SHS	G037AX101	127,915	2,371	SH		OTR	1	2,371	0	0
AMBARELLA INC	SHS	G037AX101	3,345	62	SH		DFND	5	62	0	0
AON PLC	SHS CL A	G0403H108	5,159,374	17,574	SH		DFND	1	10,753	0	6,821
AON PLC	SHS CL A	G0403H108	2,489,852	8,481	SH		OTR	1	6,396	75	2,010
AON PLC	SHS CL A	G0403H108	191,709	653	SH		DFND	5	653	0	0
AON PLC	SHS CL A	G0403H108	2,800,166	9,538	SH		DFND	6	9,538	0	0
AON PLC	SHS CL A	G0403H108	123,366	420	SH		DFND	9	0	0	420
ARCH CAP GROUP LTD	ORD	G0450A105	3,173,596	31,456	SH		DFND	1	17,092	0	14,364
ARCH CAP GROUP LTD	ORD	G0450A105	809,238	8,021	SH		OTR	1	8,015	0	6
ARCH CAP GROUP LTD	ORD	G0450A105	257,572	2,553	SH		DFND	5	2,518	0	35
ARCH CAP GROUP LTD	ORD	G0450A105	3,764,206	37,310	SH		DFND	6	37,310	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	164,955	1,635	SH		DFND	9	0	0	1,635
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9,243	1,027	SH		OTR	1	1,027	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	289,192	86,069	SH		DFND	1	86,069	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	51,707	15,389	SH		OTR	1	14,356	0	1,033
ASSURED GUARANTY LTD	COM	G0585R106	144,734	1,876	SH		DFND	1	249	0	1,627
ASSURED GUARANTY LTD	COM	G0585R106	112,639	1,460	SH		OTR	1	0	1,446	14
ASSURED GUARANTY LTD	COM	G0585R106	1,389	18	SH		DFND	9	0	0	18
AXIS CAP HLDGS LTD	SHS	G0692U109	24,798	351	SH		DFND	1	351	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	58,004	821	SH		OTR	1	821	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	989	14	SH		DFND	9	0	0	14
AXALTA COATING SYS LTD	COM	G0750C108	113,512	3,322	SH		DFND	1	74	0	3,248
AXALTA COATING SYS LTD	COM	G0750C108	14,522	425	SH		OTR	1	0	0	425
AXALTA COATING SYS LTD	COM	G0750C108	37,280	1,091	SH		DFND	5	1,091	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,510	132	SH		DFND	9	0	0	132
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	182,536	8,316	SH		DFND	1	8,316	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,732	170	SH		OTR	1	70	0	100
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,970	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	878	25	SH		DFND	5	25	0	0
BIOHAVEN LTD	COM	G1110E107	13,190	380	SH		DFND	1	283	0	97
BIOHAVEN LTD	COM	G1110E107	34,814	1,003	SH		OTR	1	1,003	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	270,642,327	892,002	SH		DFND	1	848,087	0	43,915
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65,646,091	216,361	SH		OTR	1	195,108	3,736	17,517
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,885,865	6,209	SH		DFND	5	6,160	0	49
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,767,099	9,120	SH		DFND	6	9,120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,844,614	6,080	SH		DFND	9	0	0	6,080
BORR DRILLING LTD	SHS	G1466R173	5,928	919	SH		DFND	1	653	0	266
BORR DRILLING LTD	SHS	G1466R173	1,097	170	SH		OTR	1	0	170	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	57	3	SH		DFND	1	3	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	42	1	SH		DFND	1	1	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72,524	2,643	SH		OTR	1	450	0	2,193
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25	1	SH		DFND	1	1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23,532	950	SH		OTR	1	950	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	63,845	1,930	SH		DFND	1	557	0	1,373
CIMPRESS PLC	SHS EURO	G2143T103	19,800	226	SH		DFND	1	0	0	226
CLARIVATE PLC	ORD SHS	G21810109	33,895	5,957	SH		DFND	1	3,850	0	2,107
CONSOLIDATED WATER CO INC	ORD	G23773107	7,272	274	SH		DFND	1	0	0	274
CREDICORP LTD	COM	G2519Y108	1,562,965	9,688	SH		DFND	1	8,477	0	1,211
CREDICORP LTD	COM	G2519Y108	312,819	1,939	SH		OTR	1	1,797	117	25
CREDICORP LTD	COM	G2519Y108	14,843	92	SH		DFND	5	92	0	0
CREDICORP LTD	COM	G2519Y108	2,345,416	14,538	SH		DFND	6	14,538	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	382,513	11,976	SH		DFND	1	11,976	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	114,505	3,585	SH		OTR	1	450	3,135	0
CRH PLC	ORD	G25508105	7,547,712	100,663	SH		DFND	1	49,720	0	50,943
CRH PLC	ORD	G25508105	753,100	10,044	SH		OTR	1	9,626	68	350
CRH PLC	ORD	G25508105	130,705	1,743	SH		DFND	5	1,470	0	273
CRH PLC	ORD	G25508105	204,695	2,730	SH		DFND	6	2,730	0	0
CRH PLC	ORD	G25508105	18,145	242	SH		DFND	9	0	0	242
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,653,999	36,421	SH		DFND	1	9,505	0	26,916
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	71,048	975	SH		OTR	1	667	50	258
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,696	37	SH		DFND	5	37	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,843,611	25,300	SH		DFND	6	25,300	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	802	11	SH		DFND	9	0	0	11
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	567,122	54,531	SH		DFND	1	54,531	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,135	141	SH		DFND	5	141	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,667	206	SH		DFND	9	0	0	206
EATON CORP PLC	SHS	G29183103	52,872,056	168,624	SH		DFND	1	147,149	0	21,475
EATON CORP PLC	SHS	G29183103	10,298,550	32,845	SH		OTR	1	30,920	515	1,410
EATON CORP PLC	SHS	G29183103	485,780	1,549	SH		DFND	5	967	0	582
EATON CORP PLC	SHS	G29183103	117,895	376	SH		DFND	6	376	0	0
EATON CORP PLC	SHS	G29183103	279,046	890	SH		DFND	9	0	0	890
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,374	240	SH		DFND	1	0	0	240
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	256,595	18,250	SH		OTR	1	18,250	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	43,409	142	SH		DFND	1	19	0	123
ENSTAR GROUP LIMITED	SHS	G3075P101	2,446	8	SH		OTR	1	0	0	8
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	368	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COM	G3198U102	41,243	734	SH		DFND	1	734	0	0
EVEREST GROUP LTD	COM	G3223R108	2,943,380	7,725	SH		DFND	1	764	0	6,961
EVEREST GROUP LTD	COM	G3223R108	14,479	38	SH		OTR	1	36	0	2
EVEREST GROUP LTD	COM	G3223R108	8,382	22	SH		DFND	5	22	0	0
EVEREST GROUP LTD	COM	G3223R108	25,909	68	SH		DFND	6	68	0	0
EVEREST GROUP LTD	COM	G3223R108	7,620	20	SH		DFND	9	0	0	20
FABRINET	SHS	G3323L100	3,088,026	12,615	SH		DFND	1	12,248	0	367
FABRINET	SHS	G3323L100	206,113	842	SH		OTR	1	819	0	23
FABRINET	SHS	G3323L100	34,271	140	SH		DFND	5	32	0	108
FABRINET	SHS	G3323L100	2,448	10	SH		DFND	9	0	0	10
FERGUSON PLC NEW	SHS	G3421J106	666,350	3,441	SH		DFND	1	2,769	0	672
FERGUSON PLC NEW	SHS	G3421J106	49,961	258	SH		OTR	1	110	15	133
FERGUSON PLC NEW	SHS	G3421J106	365,808	1,889	SH		DFND	5	1,889	0	0
FERGUSON PLC NEW	SHS	G3421J106	31,381	162	SH		DFND	9	0	0	162
FLEX LNG LTD	SHS	G35947202	27,040	1,000	SH		OTR	1	1,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	21,518	118	SH		DFND	1	0	0	118
FLUTTER ENTMT PLC	SHS	G3643J108	3,647	20	SH		DFND	9	0	0	20
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,212	147	SH		DFND	1	140	0	7
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	28,886	1,322	SH		DFND	6	1,322	0	0
FTAI AVIATION LTD	SHS	G3730V105	615,251	5,960	SH		DFND	1	5,960	0	0
FTAI AVIATION LTD	SHS	G3730V105	512,124	4,961	SH		OTR	1	3,269	0	1,692
GEOPARK LTD	USD SHS	G38327105	2,665,186	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	USD SHS	G38327105	124,447	11,365	SH		OTR	1	11,365	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	55,729	1,832	SH		DFND	1	1,832	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	15,210	500	SH		OTR	1	500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	706,407	44,681	SH		DFND	1	41,176	0	3,505
GATES INDL CORP PLC	ORD SHS	G39108108	150,875	9,543	SH		OTR	1	9,543	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	72,253	4,570	SH		DFND	5	4,570	0	0
GENPACT LIMITED	SHS	G3922B107	371,183	11,531	SH		DFND	1	10,287	0	1,244
GENPACT LIMITED	SHS	G3922B107	41,815	1,299	SH		OTR	1	1,164	0	135
GENPACT LIMITED	SHS	G3922B107	8,723	271	SH		DFND	5	271	0	0
GENPACT LIMITED	SHS	G3922B107	3,780	117	SH		DFND	9	0	0	117
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	34,786	688	SH		DFND	1	57	0	631
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	49,045	3,554	SH		DFND	1	0	0	3,554
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,632	6,657	SH		DFND	1	114	0	6,543
HELEN OF TROY LTD	COM	G4388N106	629,520	6,788	SH		DFND	1	6,788	0	0
HERBALIFE LTD	COM SHS	G4412G101	19,034	1,832	SH		DFND	1	664	0	1,168
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	372,698	11,056	SH		DFND	1	1,408	0	9,648
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,180	213	SH		OTR	1	0	0	213
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,090	62	SH		DFND	9	0	0	62
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	47,024	2,173	SH		DFND	1	1,452	0	721
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	25,513	1,179	SH		OTR	1	1,179	0	0
ICON PLC	SHS	G4705A100	3,454,753	11,021	SH		DFND	1	10,674	0	347
ICON PLC	SHS	G4705A100	748,253	2,387	SH		OTR	1	2,122	47	218
ICON PLC	SHS	G4705A100	496,530	1,584	SH		DFND	5	1,529	0	55
ICON PLC	SHS	G4705A100	5,473,186	17,460	SH		DFND	6	17,460	0	0
ICON PLC	SHS	G4705A100	52,663	168	SH		DFND	9	0	0	168
ICHOR HOLDINGS	SHS	G4740B105	726,243	18,839	SH		DFND	1	18,791	0	48
INDIVIOR PLC	ORD	G4766E116	516	32	SH		OTR	1	32	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16,777	820	SH		DFND	1	820	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,230	500	SH		OTR	1	500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,263,684	10,320	SH		DFND	1	9,401	0	919
WEATHERFORD INTL PLC	ORD SHS	G48833118	169,716	1,386	SH		OTR	1	775	0	611
WEATHERFORD INTL PLC	ORD SHS	G48833118	51,553	421	SH		DFND	5	90	0	331
WEATHERFORD INTL PLC	ORD SHS	G48833118	367	3	SH		DFND	9	0	0	3
INVESCO LTD	SHS	G491BT108	215,693	14,418	SH		DFND	1	9,002	0	5,416
INVESCO LTD	SHS	G491BT108	17,428	1,165	SH		OTR	1	662	115	388
INVESCO LTD	SHS	G491BT108	1,843	123	SH		DFND	9	0	0	123
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	202,040	1,893	SH		DFND	1	792	0	1,101
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,657	53	SH		OTR	1	53	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	51,872	486	SH		DFND	5	486	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,153,137	47,437	SH		DFND	1	30,874	0	16,563
JOHNSON CTLS INTL PLC	SHS	G51502105	1,870,333	28,138	SH		OTR	1	27,302	488	348
JOHNSON CTLS INTL PLC	SHS	G51502105	140,201	2,109	SH		DFND	5	848	0	1,261
JOHNSON CTLS INTL PLC	SHS	G51502105	34,697	522	SH		DFND	6	522	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	351,769	5,292	SH		DFND	9	0	0	5,292
LINDE PLC	SHS	G54950103	106,304,794	242,257	SH		DFND	1	225,104	0	17,153
LINDE PLC	SHS	G54950103	28,611,729	65,203	SH		OTR	1	52,697	1,931	10,575
LINDE PLC	SHS	G54950103	1,138,535	2,591	SH		DFND	5	2,538	0	53
LINDE PLC	SHS	G54950103	2,676,741	6,100	SH		DFND	6	6,100	0	0
LINDE PLC	SHS	G54950103	261,210	595	SH		DFND	9	0	0	595
LIVANOVA PLC	SHS	G5509L101	58,712	1,071	SH		DFND	1	626	0	445
LIVANOVA PLC	SHS	G5509L101	197,352	3,600	SH		OTR	1	2,091	1,509	0
MEDTRONIC PLC	SHS	G5960L103	92,845,057	1,179,584	SH		DFND	1	1,146,139	0	33,445
MEDTRONIC PLC	SHS	G5960L103	24,767,754	314,671	SH		OTR	1	301,741	710	12,220
MEDTRONIC PLC	SHS	G5960L103	552,409	7,006	SH		DFND	5	3,849	0	3,157
MEDTRONIC PLC	SHS	G5960L103	103,504	1,315	SH		DFND	6	1,315	0	0
MEDTRONIC PLC	SHS	G5960L103	378,611	4,810	SH		DFND	9	0	0	4,810
APTIV PLC	SHS	G6095L109	31,019,376	440,491	SH		DFND	1	433,207	0	7,284
APTIV PLC	SHS	G6095L109	3,341,500	47,451	SH		OTR	1	46,685	186	580
APTIV PLC	SHS	G6095L109	403,503	5,730	SH		DFND	5	5,730	0	0
APTIV PLC	SHS	G6095L109	23,027	327	SH		DFND	6	327	0	0
APTIV PLC	SHS	G6095L109	69,364	985	SH		DFND	9	0	0	985
LIBERTY GLOBAL LTD	COM CL C	G61188127	17,154	961	SH		DFND	1	815	0	146
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27,280	730	SH		DFND	1	730	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	97,909	2,620	SH		DFND	6	2,620	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	116	37	SH		DFND	9	0	0	37
NABORS INDUSTRIES LTD	SHS	G6359F137	13,947	196	SH		DFND	1	0	0	196
JOBY AVIATION INC	COMMON STOCK	G65163100	172,926	33,907	SH		DFND	1	32,135	0	1,772
JOBY AVIATION INC	COMMON STOCK	G65163100	26,020	5,102	SH		OTR	1	5,102	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	24,736	554	SH		DFND	1	0	0	554
NOBLE CORP PLC	ORD SHS A	G65431127	983	22	SH		DFND	5	22	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	653,135	39,632	SH		DFND	1	39,632	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12,434	3,124	SH		DFND	1	79	0	3,045
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	208,908	11,118	SH		DFND	1	2,403	0	8,715
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,159	860	SH		DFND	6	860	0	0
NOVOCURE LTD	ORD SHS	G6674U108	113,178	6,607	SH		DFND	1	1,700	0	4,907
NOVOCURE LTD	ORD SHS	G6674U108	6,783	396	SH		OTR	1	79	0	317
NU HLDGS LTD	ORD SHS CL A	G6683N103	126,464	9,811	SH		DFND	1	7,427	0	2,384
NU HLDGS LTD	ORD SHS CL A	G6683N103	67,492	5,236	SH		OTR	1	0	540	4,696
NU HLDGS LTD	ORD SHS CL A	G6683N103	262,428	20,359	SH		DFND	5	20,359	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,574,268	277,290	SH		DFND	6	277,290	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,622	281	SH		DFND	9	0	0	281
NVENT ELECTRIC PLC	SHS	G6700G107	11,553,325	150,807	SH		DFND	1	148,576	0	2,231
NVENT ELECTRIC PLC	SHS	G6700G107	4,396,878	57,393	SH		OTR	1	57,067	59	267
NVENT ELECTRIC PLC	SHS	G6700G107	46,274	604	SH		DFND	5	154	0	450
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,464	724	SH		DFND	1	724	0	0
PAYSAFE LIMITED	SHS	G6964L206	2,617	148	SH		DFND	1	148	0	0
PROTHENA CORP PLC	SHS	G72800108	20,764	1,006	SH		DFND	1	415	0	591
PROTHENA CORP PLC	SHS	G72800108	2,167	105	SH		OTR	1	0	0	105
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,645,018	11,834	SH		DFND	1	11,724	0	110
RENAISSANCERE HLDGS LTD	COM	G7496G103	840,622	3,761	SH		OTR	1	3,582	20	159
RENAISSANCERE HLDGS LTD	COM	G7496G103	46,397	207	SH		DFND	5	204	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,341	6	SH		DFND	9	0	0	6
ROIVANT SCIENCES LTD	SHS	G76279101	14,058	1,330	SH		DFND	1	0	0	1,330
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	148,806	5,643	SH		DFND	1	151	0	5,492
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,872	71	SH		OTR	1	0	0	71
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,744	142	SH		DFND	9	0	0	142
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,556,588	15,073	SH		DFND	1	6,246	0	8,827
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	178,243	1,726	SH		OTR	1	1,047	0	679
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,750	46	SH		DFND	5	46	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,986	271	SH		DFND	6	271	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,886	57	SH		DFND	9	0	0	57
PENTAIR PLC	SHS	G7S00T104	7,365,227	96,064	SH		DFND	1	90,469	0	5,595
PENTAIR PLC	SHS	G7S00T104	3,704,771	48,321	SH		OTR	1	48,145	59	117
PENTAIR PLC	SHS	G7S00T104	30,743	401	SH		DFND	5	401	0	0
PENTAIR PLC	SHS	G7S00T104	4,251	55	SH		DFND	9	0	0	55
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	5,213	2,119	SH		DFND	1	2,119	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	8,483	250	SH		DFND	1	0	0	250
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,875,333	50,156	SH		DFND	1	49,121	0	1,035
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	577,638	15,449	SH		OTR	1	15,337	94	18
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	31,937	854	SH		DFND	5	854	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,618	177	SH		DFND	9	0	0	177
SHARKNINJA INC	COM SHS	G8068L108	59,218	788	SH		DFND	1	788	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	860,326	9,604	SH		DFND	1	300	0	9,304
SIGNET JEWELERS LIMITED	SHS	G81276100	14,691	164	SH		OTR	1	0	0	164
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,822	342	SH		DFND	1	0	0	342
SMART GLOBAL HLDGS INC	SHS	G8232Y101	490,539	21,449	SH		DFND	6	21,449	0	0
STERIS PLC	SHS USD	G8473T100	2,962,692	13,495	SH		DFND	1	11,082	0	2,413
STERIS PLC	SHS USD	G8473T100	1,066,305	4,857	SH		OTR	1	1,789	0	3,068
STERIS PLC	SHS USD	G8473T100	277,719	1,265	SH		DFND	5	1,153	0	112
STERIS PLC	SHS USD	G8473T100	2,741,396	12,487	SH		DFND	6	12,487	0	0
STERIS PLC	SHS USD	G8473T100	39,028	178	SH		DFND	9	0	0	178
STONECO LTD	COM CL A	G85158106	32,901	2,744	SH		DFND	1	1,530	0	1,214
STONECO LTD	COM CL A	G85158106	1,990	166	SH		OTR	1	0	0	166
TECHNIPFMC PLC	COM	G87110105	1,096,417	41,928	SH		DFND	1	37,464	0	4,464
TECHNIPFMC PLC	COM	G87110105	276,431	10,571	SH		OTR	1	10,228	0	343
TECHNIPFMC PLC	COM	G87110105	11,435	437	SH		DFND	9	0	0	437
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,417	285	SH		DFND	1	285	0	0
TORM PLC	SHS CL A	G89479102	1,124	29	SH		DFND	5	29	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,792,205	51,051	SH		DFND	1	42,942	0	8,109
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,257,341	12,943	SH		OTR	1	12,291	0	652
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203,944	620	SH		DFND	5	620	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,706,818	5,189	SH		DFND	6	5,189	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	246,094	748	SH		DFND	9	0	0	748
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	279	29	SH		DFND	1	4	0	25
TRONOX HOLDINGS PLC	SHS	G9087Q102	42,112	2,684	SH		DFND	1	187	0	2,497
GOLAR LNG LTD	SHS	G9456A100	233,244	7,440	SH		DFND	1	0	0	7,440
VALARIS LTD	CL A	G9460G101	201,895	2,710	SH		DFND	1	76	0	2,634
VALARIS LTD	*W EXP 04/29/202	G9460G119	13	1	SH		DFND	1	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	79,967	44	SH		DFND	1	11	0	33
WHITE MTNS INS GROUP LTD	COM	G9618E107	227,182	125	SH		OTR	1	1	35	89
WHITE MTNS INS GROUP LTD	COM	G9618E107	58,155	32	SH		DFND	5	32	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,027,455	11,549	SH		DFND	1	11,256	0	293
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	281,276	1,073	SH		OTR	1	983	0	90
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,796	45	SH		DFND	5	45	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,505	124	SH		DFND	6	124	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,563	67	SH		DFND	9	0	0	67
PERRIGO CO PLC	SHS	G97822103	69,182	2,694	SH		DFND	1	167	0	2,527
PERRIGO CO PLC	SHS	G97822103	304,308	11,850	SH		OTR	1	0	11,850	0
PERRIGO CO PLC	SHS	G97822103	14,844	578	SH		DFND	5	578	0	0
PERRIGO CO PLC	SHS	G97822103	6,149	239	SH		DFND	9	0	0	239
WNS HLDGS LTD	COM SHS	G98196101	1,746,151	33,260	SH		DFND	1	30,413	0	2,847
WNS HLDGS LTD	COM SHS	G98196101	544,793	10,377	SH		OTR	1	10,336	0	41
WNS HLDGS LTD	COM SHS	G98196101	1,261	24	SH		DFND	5	24	0	0
XP INC	CL A	G98239109	865,287	49,192	SH		DFND	1	47,155	0	2,037
XP INC	CL A	G98239109	239,980	13,643	SH		OTR	1	12,695	630	318
XP INC	CL A	G98239109	12,032	684	SH		DFND	5	684	0	0
XP INC	CL A	G98239109	281,088	15,980	SH		DFND	6	15,980	0	0
XP INC	CL A	G98239109	1,480	84	SH		DFND	9	0	0	84
ALCON AG	ORD SHS	H01301128	11,918,102	133,791	SH		DFND	1	122,968	0	10,823
ALCON AG	ORD SHS	H01301128	1,813,313	20,356	SH		OTR	1	18,775	658	923
ALCON AG	ORD SHS	H01301128	290,010	3,255	SH		DFND	5	2,992	0	263
ALCON AG	ORD SHS	H01301128	103,249	1,159	SH		DFND	9	0	0	1,159
BUNGE GLOBAL SA	COM SHS	H11356104	395,049	3,700	SH		DFND	1	1,248	0	2,452
BUNGE GLOBAL SA	COM SHS	H11356104	69,080	647	SH		OTR	1	226	0	421
BUNGE GLOBAL SA	COM SHS	H11356104	23,916	224	SH		DFND	6	224	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,203	30	SH		DFND	9	0	0	30
CHUBB LIMITED	COM	H1467J104	127,984,350	501,742	SH		DFND	1	481,509	0	20,233
CHUBB LIMITED	COM	H1467J104	30,812,899	120,797	SH		OTR	1	112,805	5,874	2,118
CHUBB LIMITED	COM	H1467J104	178,302	699	SH		DFND	5	699	0	0
CHUBB LIMITED	COM	H1467J104	1,506,247	5,905	SH		DFND	6	5,905	0	0
CHUBB LIMITED	COM	H1467J104	153,427	601	SH		DFND	9	0	0	601
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	267,943	4,961	SH		DFND	1	4,898	0	63
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	43,910	813	SH		OTR	1	798	15	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,322	43	SH		DFND	5	43	0	0
GARMIN LTD	SHS	H2906T109	1,076,087	6,605	SH		DFND	1	4,107	0	2,498
GARMIN LTD	SHS	H2906T109	85,207	523	SH		OTR	1	451	0	72
GARMIN LTD	SHS	H2906T109	1,141	7	SH		DFND	5	7	0	0
GARMIN LTD	SHS	H2906T109	27,045	166	SH		DFND	6	166	0	0
GARMIN LTD	SHS	H2906T109	22,081	136	SH		DFND	9	0	0	136
UBS GROUP AG	SHS	H42097107	2,355,253	79,731	SH		DFND	1	11,555	0	68,176
UBS GROUP AG	SHS	H42097107	123,566	4,183	SH		OTR	1	2,576	102	1,505
UBS GROUP AG	SHS	H42097107	213,189	7,217	SH		DFND	5	7,217	0	0
UBS GROUP AG	SHS	H42097107	7,596	257	SH		DFND	9	0	0	257
LOGITECH INTL S A	SHS	H50430232	711,777	7,347	SH		DFND	1	426	0	6,921
LOGITECH INTL S A	SHS	H50430232	33,521	346	SH		OTR	1	242	0	104
LOGITECH INTL S A	SHS	H50430232	679	7	SH		DFND	5	7	0	0
LOGITECH INTL S A	SHS	H50430232	194	2	SH		DFND	9	0	0	2
ON HLDG AG	NAMEN AKT A	H5919C104	72,013	1,856	SH		DFND	1	1,695	0	161
ON HLDG AG	NAMEN AKT A	H5919C104	43,340	1,117	SH		OTR	1	1,117	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	25,450	656	SH		DFND	5	656	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	58,006	1,495	SH		DFND	6	1,495	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	23,707	611	SH		DFND	9	0	0	611
TE CONNECTIVITY LTD	SHS	H84989104	9,828,645	65,337	SH		DFND	1	45,645	0	19,692
TE CONNECTIVITY LTD	SHS	H84989104	1,605,389	10,672	SH		OTR	1	7,598	0	3,074
TE CONNECTIVITY LTD	SHS	H84989104	15,795	105	SH		DFND	5	105	0	0
TE CONNECTIVITY LTD	SHS	H84989104	40,767	271	SH		DFND	6	271	0	0
TE CONNECTIVITY LTD	SHS	H84989104	108,890	724	SH		DFND	9	0	0	724
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	24,968	4,667	SH		DFND	1	270	0	4,397
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,077	575	SH		OTR	1	90	0	485
ARDAGH METAL PACKAGING S A	SHS	L02235106	9,170	2,697	SH		DFND	1	0	0	2,697
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	941	31,250	SH		DFND	1	0	0	31,250
GLOBANT S A	COM	L44385109	1,561,914	8,762	SH		DFND	1	8,753	0	9
GLOBANT S A	COM	L44385109	341,368	1,915	SH		OTR	1	1,571	0	344
GLOBANT S A	COM	L44385109	220,866	1,239	SH		DFND	5	1,239	0	0
GLOBANT S A	COM	L44385109	335,129	1,880	SH		DFND	6	1,880	0	0
GLOBANT S A	COM	L44385109	9,626	54	SH		DFND	9	0	0	54
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,007	41	SH		DFND	1	0	0	41
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	7,365	300	SH		OTR	1	300	0	0
ORION S.A.	COM	L72967109	1,251	57	SH		DFND	1	0	0	57
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	21,634	2,763	SH		DFND	1	521	0	2,242
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,704,632	34,114	SH		DFND	1	33,886	0	228
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,257,767	10,382	SH		OTR	1	10,362	6	14
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	241,935	771	SH		DFND	5	771	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,311,112	10,552	SH		DFND	6	10,552	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200,512	639	SH		DFND	9	0	0	639
AUDIOCODES LTD	ORD	M15342104	405	39	SH		DFND	5	39	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,531,255	75,947	SH		DFND	1	73,573	0	2,374
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,924,260	29,844	SH		OTR	1	27,785	35	2,024
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	123,915	751	SH		DFND	5	746	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	841,665	5,101	SH		DFND	6	5,101	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	109,687	14,357	SH		DFND	1	14,357	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	14,852	1,944	SH		OTR	1	1,944	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,335,007	8,540	SH		DFND	1	6,823	0	1,717
CYBERARK SOFTWARE LTD	SHS	M2682V108	524,967	1,920	SH		OTR	1	1,733	46	141
CYBERARK SOFTWARE LTD	SHS	M2682V108	116,477	426	SH		DFND	5	426	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	128,781	471	SH		DFND	6	471	0	0
ELBIT SYS LTD	ORD	M3760D101	293,736	1,663	SH		DFND	1	185	0	1,478
ELBIT SYS LTD	ORD	M3760D101	103,858	588	SH		OTR	1	58	0	530
FIVERR INTL LTD	ORD SHS	M4R82T106	703	30	SH		DFND	1	30	0	0
ICL GROUP LTD	SHS	M53213100	151,247	35,338	SH		DFND	1	5,145	0	30,193
ICL GROUP LTD	SHS	M53213100	3,514	821	SH		OTR	1	0	0	821
INMODE LTD	SHS	M5425M103	6,420	352	SH		DFND	1	352	0	0
INMODE LTD	SHS	M5425M103	26,010	1,426	SH		OTR	1	0	1,426	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	251	271	SH		DFND	1	271	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	10,792	438	SH		DFND	1	438	0	0
JFROG LTD	ORD SHS	M6191J100	119,297	3,177	SH		DFND	1	2,024	0	1,153
JFROG LTD	ORD SHS	M6191J100	101,835	2,712	SH		OTR	1	80	2,066	566
KORNIT DIGITAL LTD	SHS	M6372Q113	75,118	5,131	SH		DFND	1	4,805	0	326
KORNIT DIGITAL LTD	SHS	M6372Q113	26,191	1,789	SH		OTR	1	1,674	115	0
KORNIT DIGITAL LTD	SHS	M6372Q113	11,902	813	SH		DFND	5	813	0	0
MEDIWOUND LTD	SHS NEW	M68830112	6,208	400	SH		DFND	1	400	0	0
NOVA LTD	COM	M7516K103	169,331	722	SH		DFND	1	0	0	722
NOVA LTD	COM	M7516K103	78,098	333	SH		OTR	1	0	333	0
NOVA LTD	COM	M7516K103	939	4	SH		DFND	5	4	0	0
NOVA LTD	COM	M7516K103	88,418	377	SH		DFND	6	377	0	0
MONDAY COM LTD	SHS	M7S64H106	997,469	4,143	SH		DFND	1	4,130	0	13
MONDAY COM LTD	SHS	M7S64H106	251,354	1,044	SH		OTR	1	623	31	390
MONDAY COM LTD	SHS	M7S64H106	223,917	930	SH		DFND	5	891	0	39
MONDAY COM LTD	SHS	M7S64H106	2,591,541	10,764	SH		DFND	6	10,764	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	7,465	585	SH		DFND	1	501	0	84
RADWARE LTD	ORD	M81873107	107,251	5,880	SH		DFND	1	5,880	0	0
RADWARE LTD	ORD	M81873107	14,537	797	SH		OTR	1	797	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	98,472	2,505	SH		DFND	1	197	0	2,308
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,752	70	SH		OTR	1	0	0	70
UROGEN PHARMA LTD	COM	M96088105	789	47	SH		DFND	1	0	0	47
UROGEN PHARMA LTD	COM	M96088105	2,064	123	SH		OTR	1	0	0	123
WIX COM LTD	SHS	M98068105	887,929	5,582	SH		DFND	1	2,393	0	3,189
WIX COM LTD	SHS	M98068105	233,832	1,470	SH		OTR	1	1,433	32	5
WIX COM LTD	SHS	M98068105	2,704	17	SH		DFND	5	17	0	0
WIX COM LTD	SHS	M98068105	566,130	3,559	SH		DFND	6	3,559	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,755	440	SH		OTR	1	440	0	0
AERCAP HOLDINGS NV	SHS	N00985106	982,887	10,546	SH		DFND	1	5,364	0	5,182
AERCAP HOLDINGS NV	SHS	N00985106	1,363,888	14,634	SH		OTR	1	14,482	0	152
AERCAP HOLDINGS NV	SHS	N00985106	65,426	702	SH		DFND	5	702	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	13,080	2,400	SH		OTR	1	2,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,606,345	34,815	SH		DFND	1	25,434	0	9,381
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,279,895	3,207	SH		OTR	1	2,086	57	1,064
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,049,985	1,026	SH		DFND	5	711	0	315
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,895,809	4,787	SH		DFND	6	4,787	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	455,177	445	SH		DFND	9	0	0	445
ELASTIC N V	ORD SHS	N14506104	269,853	2,369	SH		DFND	1	1,103	0	1,266
ELASTIC N V	ORD SHS	N14506104	7,632	67	SH		OTR	1	0	0	67
CNH INDL N V	SHS	N20944109	191,882	18,942	SH		DFND	1	17,841	0	1,101
CNH INDL N V	SHS	N20944109	4,224	417	SH		DFND	5	417	0	0
CNH INDL N V	SHS	N20944109	2,563	253	SH		DFND	9	0	0	253
CUREVAC N V	COM	N2451R105	3,713	1,092	SH		DFND	1	0	0	1,092
CUREVAC N V	COM	N2451R105	5,787	1,702	SH		OTR	1	0	863	839
EXPRO GROUP HOLDINGS NV	COM	N3144W105	31,698	1,383	SH		DFND	1	0	0	1,383
EXPRO GROUP HOLDINGS NV	COM	N3144W105	27,619	1,205	SH		OTR	1	0	0	1,205
FERRARI N V	COM	N3167Y103	5,200,184	12,734	SH		DFND	1	8,326	0	4,408
FERRARI N V	COM	N3167Y103	628,073	1,538	SH		OTR	1	1,218	22	298
FERRARI N V	COM	N3167Y103	786,134	1,923	SH		DFND	5	1,882	0	41
FERRARI N V	COM	N3167Y103	2,465	6	SH		DFND	9	0	0	6
IMMATICS N.V	SHS	N44445109	5,078	437	SH		DFND	1	437	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,365,573	191,988	SH		DFND	1	183,409	0	8,579
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,424,820	35,802	SH		OTR	1	32,661	187	2,954
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	159,018	1,662	SH		DFND	5	1,111	0	551
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,855	333	SH		DFND	6	333	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	499,812	5,225	SH		DFND	9	0	0	5,225
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	265,348	13,813	SH		DFND	1	13,813	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	11,199	583	SH		OTR	1	583	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,579,788	24,452	SH		DFND	1	17,947	0	6,505
NXP SEMICONDUCTORS N V	COM	N6596X109	791,125	2,940	SH		OTR	1	2,760	0	180
NXP SEMICONDUCTORS N V	COM	N6596X109	216,009	790	SH		DFND	5	790	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,043	238	SH		DFND	6	238	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	70,501	262	SH		DFND	9	0	0	262
QIAGEN NV	SHS NEW	N72482149	2,065,020	50,256	SH		DFND	1	45,916	0	4,340
QIAGEN NV	SHS NEW	N72482149	714,802	17,396	SH		OTR	1	16,763	154	479
QIAGEN NV	SHS NEW	N72482149	35,421	862	SH		DFND	5	862	0	0
QIAGEN NV	SHS NEW	N72482149	1,151	28	SH		DFND	9	0	0	28
STELLANTIS N.V	SHS	N82405106	1,613,071	81,263	SH		DFND	1	23,578	0	57,685
STELLANTIS N.V	SHS	N82405106	53,495	2,695	SH		OTR	1	2,106	247	342
STELLANTIS N.V	SHS	N82405106	3,355	169	SH		DFND	5	0	0	169
UNIQURE NV	SHS	N90064101	1,904	425	SH		DFND	1	425	0	0
YANDEX N V	SHS CLASS A	N97284108	7,889	167	SH		DFND	5	167	0	0
YANDEX N V	SHS CLASS A	N97284108	0	9	SH		DFND	9	0	0	9
COPA HOLDINGS SA	CL A	P31076105	42,831	450	SH		DFND	1	0	0	450
COPA HOLDINGS SA	CL A	P31076105	2,570	27	SH		DFND	9	0	0	27
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,228	210	SH		DFND	1	0	0	210
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	77,081	5,015	SH		OTR	1	0	5,015	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	127	SH		DFND	5	0	0	127
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	4,516	400	SH		DFND	1	400	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	74,222	4,047	SH		DFND	1	4,047	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	63,475	3,461	SH		OTR	1	1,766	0	1,695
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,403	131	SH		DFND	5	131	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,783	206	SH		DFND	9	0	0	206
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	103,191	1,227	SH		DFND	1	0	0	1,227
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	876,743	10,425	SH		DFND	6	10,425	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,414,727	15,146	SH		DFND	1	9,186	0	5,960
ROYAL CARIBBEAN GROUP	COM	V7780T103	175,532	1,101	SH		OTR	1	324	71	706
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,145	26	SH		DFND	5	16	0	10
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,031	157	SH		DFND	6	157	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,552	154	SH		DFND	9	0	0	154
ARDMORE SHIPPING CORP	COM	Y0207T100	6,038	268	SH		DFND	1	0	0	268
ARDMORE SHIPPING CORP	COM	Y0207T100	1,149	51	SH		OTR	1	0	51	0
COSTAMARE INC	SHS	Y1771G102	13,095	797	SH		DFND	1	0	0	797
DANAOS CORPORATION	SHS	Y1968P121	11,268	122	SH		DFND	1	0	0	122
DANAOS CORPORATION	SHS	Y1968P121	1,478	16	SH		DFND	5	16	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	180,885	15,634	SH		DFND	1	15,634	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	74,360	6,427	SH		OTR	1	6,427	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,800	242	SH		DFND	5	242	0	0
FLEX LTD	ORD	Y2573F102	397,378	13,475	SH		DFND	1	11,279	0	2,196
FLEX LTD	ORD	Y2573F102	54,232	1,839	SH		OTR	1	1,122	0	717
FLEX LTD	ORD	Y2573F102	12,799	434	SH		DFND	5	434	0	0
FLEX LTD	ORD	Y2573F102	42,849	1,453	SH		DFND	9	0	0	1,453
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,930	466	SH		DFND	1	0	0	466
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	74,796	2,598	SH		DFND	1	0	0	2,598
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,418	84	SH		DFND	5	84	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	16,583	576	SH		DFND	6	576	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	11,176	189	SH		DFND	1	143	0	46
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,070	35	SH		DFND	9	0	0	35
SCORPIO TANKERS INC	SHS	Y7542C130	470,588	5,789	SH		DFND	1	5,534	0	255
SCORPIO TANKERS INC	SHS	Y7542C130	16,258	200	SH		OTR	1	200	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	34,473	1,414	SH		DFND	1	400	0	1,014
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	24,380	1,000	SH		OTR	1	1,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,794	200	SH		DFND	1	200	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	56,172	11,257	SH		DFND	1	10,888	0	369
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,345	470	SH		OTR	1	470	0	0
AADI BIOSCIENCE INC	COM	00032Q104	4,866	3,333	SH		DFND	1	3,333	0	0
AAON INC	COM PAR $0.004	000360206	3,258,152	37,347	SH		DFND	1	36,143	0	1,204
AAON INC	COM PAR $0.004	000360206	1,026,291	11,764	SH		OTR	1	10,430	704	630
AAON INC	COM PAR $0.004	000360206	16,925	194	SH		DFND	9	0	0	194
AAR CORP	COM	000361105	428,421	5,893	SH		DFND	1	5,852	0	41
ACCO BRANDS CORP	COM	00081T108	2,566	546	SH		DFND	1	497	0	49
ADMA BIOLOGICS INC	COM	000899104	4,707	421	SH		DFND	1	0	0	421
ADT INC DEL	COM	00090Q103	220,066	28,956	SH		DFND	1	28,919	0	37
ABSCI CORPORATION	COM	00091E109	25,746	8,359	SH		DFND	1	8,359	0	0
ACV AUCTIONS INC	COM CL A	00091G104	195,585	10,717	SH		DFND	1	10,481	0	236
ACV AUCTIONS INC	COM CL A	00091G104	155,143	8,501	SH		OTR	1	8,501	0	0
ACV AUCTIONS INC	COM CL A	00091G104	33,656	1,844	SH		DFND	5	1,844	0	0
ABM INDS INC	COM	000957100	3,995	79	SH		DFND	1	0	0	79
AFLAC INC	COM	001055102	13,485,185	150,993	SH		DFND	1	129,949	0	21,044
AFLAC INC	COM	001055102	4,619,827	51,728	SH		OTR	1	51,263	435	30
AFLAC INC	COM	001055102	136,951	1,533	SH		DFND	5	153	0	1,380
AFLAC INC	COM	001055102	41,172	461	SH		DFND	6	461	0	0
AFLAC INC	COM	001055102	58,623	656	SH		DFND	9	0	0	656
AGCO CORP	COM	001084102	120,589	1,232	SH		DFND	1	681	0	551
AGCO CORP	COM	001084102	2,251	23	SH		OTR	1	0	0	23
AGNC INVT CORP	COM	00123Q104	540,441	56,650	SH		DFND	1	45,966	0	10,684
AGNC INVT CORP	COM	00123Q104	2,452	257	SH		OTR	1	0	0	257
AGNC INVT CORP	COM	00123Q104	42,625	4,468	SH		DFND	5	4,468	0	0
AGNC INVT CORP	COM	00123Q104	17,338	1,817	SH		DFND	9	0	0	1,817
AES CORP	COM	00130H105	1,158,654	65,945	SH		DFND	1	44,630	0	21,315
AES CORP	COM	00130H105	33,436	1,903	SH		OTR	1	0	250	1,653
AES CORP	COM	00130H105	22,261	1,267	SH		DFND	6	1,267	0	0
AES CORP	COM	00130H105	2,934	167	SH		DFND	9	0	0	167
ALPS ETF TR	OSHARES US QUALT	00162Q387	53,193	1,072	SH		DFND	1	1,072	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	15,581	314	SH		DFND	5	0	0	314
ALPS ETF TR	ALERIAN MLP	00162Q452	20,656,206	430,517	SH		DFND	1	421,483	0	9,034
ALPS ETF TR	ALERIAN MLP	00162Q452	918,625	19,146	SH		OTR	1	18,061	685	400
ALPS ETF TR	ALERIAN MLP	00162Q452	75,983	1,584	SH		DFND	9	0	0	1,584
ALPS ETF TR	CLEAN ENERGY	00162Q460	196,163	6,966	SH		DFND	1	2,466	0	4,500
ALPS ETF TR	CLEAN ENERGY	00162Q460	134,042	4,760	SH		OTR	1	4,760	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	21,661	645	SH		DFND	1	645	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	11,922	355	SH		OTR	1	355	0	0
AMC NETWORKS INC	CL A	00164V103	28,526	2,953	SH		DFND	1	51	0	2,902
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,041	209	SH		DFND	1	209	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	468,806	9,151	SH		DFND	1	8,772	0	379
AMN HEALTHCARE SVCS INC	COM	001744101	89,294	1,743	SH		OTR	1	1,674	0	69
AMN HEALTHCARE SVCS INC	COM	001744101	20,387	398	SH		DFND	5	398	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,012	63	SH		DFND	1	36	0	27
ANGI INC	COM CL A NEW	00183L102	653	340	SH		DFND	1	340	0	0
API GROUP CORP	COM STK	00187Y100	129,748	3,448	SH		DFND	1	2,826	0	622
API GROUP CORP	COM STK	00187Y100	149,880	3,983	SH		OTR	1	3,983	0	0
API GROUP CORP	COM STK	00187Y100	76,839	2,042	SH		DFND	5	2,042	0	0
ASGN INC	COM	00191U102	319,176	3,620	SH		DFND	1	1,365	0	2,255
ASGN INC	COM	00191U102	105,716	1,199	SH		OTR	1	1,170	0	29
AT&T INC	COM	00206R102	28,075,686	1,469,162	SH		DFND	1	1,219,261	0	249,901
AT&T INC	COM	00206R102	13,037,110	682,214	SH		OTR	1	638,730	11,705	31,779
AT&T INC	COM	00206R102	207,041	10,832	SH		DFND	5	10,461	0	371
AT&T INC	COM	00206R102	128,916	6,746	SH		DFND	6	6,746	0	0
AT&T INC	COM	00206R102	832,057	43,540	SH		DFND	9	0	0	43,540
A10 NETWORKS INC	COM	002121101	240,353	17,354	SH		DFND	1	17,254	0	100
A10 NETWORKS INC	COM	002121101	12,202	881	SH		OTR	1	881	0	0
A10 NETWORKS INC	COM	002121101	514,985	37,183	SH		DFND	6	37,183	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	152,726	3,475	SH		DFND	1	3,475	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	53,707	1,222	SH		OTR	1	1,222	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,472	170	SH		DFND	5	0	0	170
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	115,193	2,091	SH		OTR	1	2,091	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11,018	200	SH		DFND	5	0	0	200
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,909	422	SH		DFND	1	422	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	137,311	5,848	SH		OTR	1	5,848	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	38,484	1,639	SH		DFND	5	0	0	1,639
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,803	100	SH		DFND	1	100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,803	100	SH		DFND	5	0	0	100
ARK ETF TR	ISRAEL INOVATE	00214Q609	17,140	860	SH		DFND	1	860	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,990	215	SH		DFND	1	215	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	44,633	1,602	SH		DFND	5	0	0	1,602
ATN INTL INC	COM	00215F107	6,840	300	SH		DFND	1	284	0	16
ATN INTL INC	COM	00215F107	67,100	2,943	SH		DFND	6	2,943	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,290,513	288,136	SH		DFND	1	240,875	0	47,261
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	990,422	86,727	SH		OTR	1	86,386	0	341
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	20,659	1,809	SH		DFND	5	1,809	0	0
ATS CORPORATION	COM	00217Y104	74,346	2,301	SH		DFND	1	2,301	0	0
ATS CORPORATION	COM	00217Y104	62,294	1,928	SH		OTR	1	1,928	0	0
ATS CORPORATION	COM	00217Y104	1,389	43	SH		DFND	5	43	0	0
AZZ INC	COM	002474104	40,789	528	SH		DFND	1	528	0	0
AZZ INC	COM	002474104	94,322	1,221	SH		OTR	1	1,221	0	0
THE AARONS COMPANY INC	COM	00258W108	430	43	SH		DFND	1	43	0	0
ABBOTT LABS	COM	002824100	241,535,885	2,324,472	SH		DFND	1	2,220,928	0	103,544
ABBOTT LABS	COM	002824100	74,983,638	721,621	SH		OTR	1	679,988	20,978	20,655
ABBOTT LABS	COM	002824100	887,582	8,538	SH		DFND	5	7,109	0	1,429
ABBOTT LABS	COM	002824100	174,153	1,676	SH		DFND	6	1,676	0	0
ABBOTT LABS	COM	002824100	1,108,938	10,672	SH		DFND	9	0	0	10,672
ABBVIE INC	COM	00287Y109	323,693,573	1,887,206	SH		DFND	1	1,794,551	0	92,655
ABBVIE INC	COM	00287Y109	108,926,177	635,064	SH		OTR	1	598,389	18,166	18,509
ABBVIE INC	COM	00287Y109	1,966,463	11,459	SH		DFND	5	7,829	0	3,630
ABBVIE INC	COM	00287Y109	257,623	1,502	SH		DFND	6	1,502	0	0
ABBVIE INC	COM	00287Y109	3,344,347	19,498	SH		DFND	9	0	0	19,498
ABCELLERA BIOLOGICS INC	COM	00288U106	3,561	1,203	SH		DFND	1	1,203	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,163	393	SH		OTR	1	0	393	0
ABERCROMBIE & FITCH CO	CL A	002896207	105,459	593	SH		DFND	1	163	0	430
ABERCROMBIE & FITCH CO	CL A	002896207	56,375	317	SH		OTR	1	0	0	317
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	516,490	192,720	SH		DFND	1	130,000	0	62,720
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	32,666	7,544	SH		DFND	1	7,544	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	17,929	3,395	SH		DFND	1	3,395	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	43,654	490	SH		DFND	1	490	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,987,080	71,375	SH		DFND	1	71,375	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,908,298	265,900	SH		DFND	1	265,900	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	61,238	2,756	SH		OTR	1	2,756	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	228,975	4,300	SH		DFND	1	4,064	0	236
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	21,992	413	SH		OTR	1	171	0	242
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	665,066	9,847	SH		DFND	1	9,206	0	641
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	149,534	2,214	SH		OTR	1	2,189	0	25
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	54,167	802	SH		DFND	5	802	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	23,563	1,450	SH		DFND	1	670	0	780
ACADIA PHARMACEUTICALS INC	COM	004225108	943	58	SH		OTR	1	58	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,566	478	SH		DFND	1	0	0	478
ACADIA RLTY TR	COM SH BEN INT	004239109	440,205	24,565	SH		DFND	6	24,565	0	0
ACCOLADE INC	COM	00437E102	270,773	75,635	SH		DFND	1	75,325	0	310
ACCURAY INC	COM	004397105	2,730	1,500	SH		DFND	1	1,500	0	0
ACELYRIN INC	COM	00445A100	41,974	9,518	SH		DFND	6	9,518	0	0
ACI WORLDWIDE INC	COM	004498101	115,603	2,920	SH		DFND	1	396	0	2,524
ACI WORLDWIDE INC	COM	004498101	25,654	648	SH		OTR	1	0	0	648
ADTRAN HOLDINGS INC	COM	00486H105	17,247	3,279	SH		DFND	1	3,122	0	157
ADTRAN HOLDINGS INC	COM	00486H105	13,439	2,555	SH		DFND	6	2,555	0	0
ACUITY BRANDS INC	COM	00508Y102	598,530	2,479	SH		DFND	1	1,139	0	1,340
ACUITY BRANDS INC	COM	00508Y102	178,424	739	SH		OTR	1	512	0	227
ACUITY BRANDS INC	COM	00508Y102	6,280	26	SH		DFND	5	26	0	0
ACUITY BRANDS INC	COM	00508Y102	7,254	30	SH		DFND	9	0	0	30
ACUSHNET HLDGS CORP	COM	005098108	425,570	6,704	SH		DFND	1	6,008	0	696
ACUSHNET HLDGS CORP	COM	005098108	149,369	2,353	SH		OTR	1	1,314	1,039	0
ACUSHNET HLDGS CORP	COM	005098108	5,522	87	SH		DFND	5	87	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	222,013	10,331	SH		DFND	1	10,331	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	27,972	7,727	SH		DFND	1	6,700	0	1,027
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	305,217	84,314	SH		DFND	6	84,314	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,330	1,033	SH		DFND	1	1,033	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	990	99	SH		OTR	1	99	0	0
ADDUS HOMECARE CORP	COM	006739106	274,600	2,365	SH		DFND	1	2,179	0	186
ADDUS HOMECARE CORP	COM	006739106	108,447	934	SH		OTR	1	934	0	0
ADDUS HOMECARE CORP	COM	006739106	8,360	72	SH		DFND	5	72	0	0
ADDUS HOMECARE CORP	COM	006739106	145,254	1,251	SH		DFND	6	1,251	0	0
ADDUS HOMECARE CORP	COM	006739106	14,398	124	SH		DFND	9	0	0	124
ADEIA INC	COM	00676P107	42,749	3,822	SH		DFND	1	3,822	0	0
ADEIA INC	COM	00676P107	287,701	25,722	SH		DFND	6	25,722	0	0
ADOBE INC	COM	00724F101	121,985,474	219,580	SH		DFND	1	205,234	0	14,346
ADOBE INC	COM	00724F101	14,318,488	25,774	SH		OTR	1	23,087	1,599	1,088
ADOBE INC	COM	00724F101	1,494,429	2,690	SH		DFND	5	2,250	0	440
ADOBE INC	COM	00724F101	233,327	420	SH		DFND	6	420	0	0
ADOBE INC	COM	00724F101	536,096	965	SH		DFND	9	0	0	965
ADTALEM GLOBAL ED INC	COM	00737L103	175,436	2,572	SH		DFND	1	30	0	2,542
ADTALEM GLOBAL ED INC	COM	00737L103	38,334	562	SH		OTR	1	562	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	133,753	2,112	SH		DFND	1	589	0	1,523
ADVANCE AUTO PARTS INC	COM	00751Y106	14,693	232	SH		OTR	1	150	0	82
ADVANCE AUTO PARTS INC	COM	00751Y106	725,508	11,456	SH		DFND	6	11,456	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,483	55	SH		DFND	9	0	0	55
ADVENT CONV & INCOME FD	COM	00764C109	17,570	1,474	SH		DFND	1	1,474	0	0
AECOM	COM	00766T100	541,356	6,142	SH		DFND	1	3,328	0	2,814
AECOM	COM	00766T100	74,302	843	SH		OTR	1	0	0	843
AECOM	COM	00766T100	557	6	SH		DFND	9	0	0	6
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,147	340	SH		DFND	1	340	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2,202,841	359,354	SH		DFND	1	6,929	0	352,425
AEGON LTD	AMER REG 1 CERT	0076CA104	128,846	21,019	SH		OTR	1	8,963	0	12,056
ADVANSIX INC	COM	00773T101	420,398	18,342	SH		DFND	1	17,578	0	764
ADVANSIX INC	COM	00773T101	1,536	67	SH		OTR	1	67	0	0
ADVANSIX INC	COM	00773T101	46,298	2,020	SH		DFND	6	2,020	0	0
ADVANSIX INC	COM	00773T101	2,233	97	SH		DFND	9	0	0	97
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	77,575	2,261	SH		DFND	1	2,261	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	139,928,835	862,640	SH		DFND	1	811,188	0	51,452
ADVANCED MICRO DEVICES INC	COM	007903107	15,938,755	98,260	SH		OTR	1	80,011	3,801	14,448
ADVANCED MICRO DEVICES INC	COM	007903107	1,283,242	7,911	SH		DFND	5	5,744	0	2,167
ADVANCED MICRO DEVICES INC	COM	007903107	233,745	1,441	SH		DFND	6	1,441	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	316,472	1,951	SH		DFND	9	0	0	1,951
ADVANCED DRAIN SYS INC DEL	COM	00790R104	314,204	1,959	SH		DFND	1	483	0	1,476
ADVANCED DRAIN SYS INC DEL	COM	00790R104	54,533	340	SH		OTR	1	100	0	240
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,068	69	SH		DFND	5	69	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,018	25	SH		DFND	9	0	0	25
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,546	480	SH		DFND	1	480	0	0
ADVANCED ENERGY INDS	COM	007973100	554,241	5,096	SH		DFND	1	4,930	0	166
ADVANCED ENERGY INDS	COM	007973100	103,540	952	SH		OTR	1	952	0	0
ADVANCED ENERGY INDS	COM	007973100	10,987	101	SH		DFND	5	101	0	0
AEROVIRONMENT INC	COM	008073108	384,176	2,109	SH		DFND	1	2,019	0	90
AEROVIRONMENT INC	COM	008073108	199,829	1,097	SH		OTR	1	1,094	0	3
AEROVIRONMENT INC	COM	008073108	7,286	40	SH		DFND	9	0	0	40
AERSALE CORPORATION	COM	00810F106	140,947	20,368	SH		DFND	1	20,000	0	368
AFFILIATED MANAGERS GROUP IN	COM	008252108	528,682	3,384	SH		DFND	1	2,414	0	970
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,781	37	SH		OTR	1	18	19	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	625	4	SH		DFND	5	0	0	4
AFFIRM HLDGS INC	COM CL A	00827B106	451,428	14,943	SH		DFND	1	1,896	0	13,047
AFFIRM HLDGS INC	COM CL A	00827B106	15,376	509	SH		OTR	1	102	0	407
AFFIRM HLDGS INC	COM CL A	00827B106	6,133	203	SH		DFND	9	0	0	203
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	151	60	SH		DFND	1	60	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,260	500	SH		OTR	1	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,071,092	46,834	SH		DFND	1	39,218	0	7,616
AGILENT TECHNOLOGIES INC	COM	00846U101	2,115,951	16,323	SH		OTR	1	8,797	4,662	2,864
AGILENT TECHNOLOGIES INC	COM	00846U101	184,439	1,422	SH		DFND	5	1,422	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,926	200	SH		DFND	6	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	150,043	1,157	SH		DFND	9	0	0	1,157
AGNICO EAGLE MINES LTD	COM	008474108	251,986	3,853	SH		DFND	1	1,588	0	2,265
AGNICO EAGLE MINES LTD	COM	008474108	45,518	696	SH		OTR	1	412	35	249
AGNICO EAGLE MINES LTD	COM	008474108	3,401	52	SH		DFND	5	52	0	0
AGILYSYS INC	COM	00847J105	2,604	25	SH		DFND	1	0	0	25
AGILYSYS INC	COM	00847J105	95,184	914	SH		OTR	1	0	889	25
AGILYSYS INC	COM	00847J105	16,142	155	SH		DFND	9	0	0	155
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,597	153	SH		DFND	1	0	0	153
AGREE RLTY CORP	COM	008492100	551,948	8,911	SH		DFND	1	6,532	0	2,379
AGREE RLTY CORP	COM	008492100	438,783	7,084	SH		OTR	1	2,108	4,790	186
AGREE RLTY CORP	COM	008492100	54,692	883	SH		DFND	5	883	0	0
AGILON HEALTH INC	COM	00857U107	48,592	7,430	SH		DFND	1	1,951	0	5,479
AGILON HEALTH INC	COM	00857U107	3,793	580	SH		OTR	1	187	0	393
AILERON THERAPEUTICS INC	COM NEW	00887A204	3,463	1,250	SH		DFND	1	1,250	0	0
AIRBNB INC	COM CL A	009066101	19,326,760	127,460	SH		DFND	1	119,558	0	7,902
AIRBNB INC	COM CL A	009066101	9,548,900	62,975	SH		OTR	1	62,732	0	243
AIRBNB INC	COM CL A	009066101	516,907	3,409	SH		DFND	5	1,936	0	1,473
AIRBNB INC	COM CL A	009066101	54,587	360	SH		DFND	6	360	0	0
AIRBNB INC	COM CL A	009066101	248,825	1,641	SH		DFND	9	0	0	1,641
AIR LEASE CORP	CL A	00912X302	2,652,697	55,811	SH		DFND	1	53,789	0	2,022
AIR LEASE CORP	CL A	00912X302	805,538	16,948	SH		OTR	1	16,591	191	166
AIR LEASE CORP	CL A	00912X302	48,931	1,028	SH		DFND	5	1,028	0	0
AIR LEASE CORP	CL A	00912X302	14,272	300	SH		DFND	9	0	0	300
AIR PRODS & CHEMS INC	COM	009158106	19,488,452	75,522	SH		DFND	1	61,729	0	13,793
AIR PRODS & CHEMS INC	COM	009158106	12,735,542	49,353	SH		OTR	1	48,693	250	410
AIR PRODS & CHEMS INC	COM	009158106	105,519	408	SH		DFND	5	408	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,319	226	SH		DFND	6	226	0	0
AIR PRODS & CHEMS INC	COM	009158106	100,609	390	SH		DFND	9	0	0	390
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,978	431	SH		DFND	1	0	0	431
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	10,780	11,000	PRN		DFND	6	11,000	0	0
AIRGAIN INC	COM	00938A104	388,016	64,241	SH		DFND	1	64,241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,162,012	68,406	SH		DFND	1	64,310	0	4,096
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,884,023	20,915	SH		OTR	1	20,249	101	565
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,435	460	SH		DFND	5	460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,917	210	SH		DFND	9	0	0	210
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	44,014	42,000	PRN		DFND	1	42,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	41,313	1,761	SH		DFND	1	118	0	1,643
ALAMO GROUP INC	COM	011311107	2,768,519	16,003	SH		DFND	1	1,758	0	14,245
ALAMO GROUP INC	COM	011311107	70,065	405	SH		OTR	1	405	0	0
ALAMO GROUP INC	COM	011311107	5,882	34	SH		DFND	5	34	0	0
ALAMO GROUP INC	COM	011311107	295,138	1,706	SH		DFND	6	1,706	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	101,826	6,494	SH		DFND	1	3,635	0	2,859
ALARM COM HLDGS INC	COM	011642105	453,675	7,140	SH		DFND	1	7,057	0	83
ALARM COM HLDGS INC	COM	011642105	73,897	1,163	SH		OTR	1	1,163	0	0
ALARM COM HLDGS INC	COM	011642105	53,247	838	SH		DFND	5	838	0	0
ALASKA AIR GROUP INC	COM	011659109	811,151	20,078	SH		DFND	1	14,771	0	5,307
ALASKA AIR GROUP INC	COM	011659109	69,690	1,725	SH		OTR	1	900	770	55
ALBANY INTL CORP	CL A	012348108	410,511	4,861	SH		DFND	1	4,104	0	757
ALBANY INTL CORP	CL A	012348108	75,752	897	SH		OTR	1	110	787	0
ALBANY INTL CORP	CL A	012348108	3,973	47	SH		DFND	5	47	0	0
ALBANY INTL CORP	CL A	012348108	3,117	37	SH		DFND	9	0	0	37
ALBEMARLE CORP	COM	012653101	54,240,459	567,844	SH		DFND	1	560,631	0	7,213
ALBEMARLE CORP	COM	012653101	8,115,188	84,958	SH		OTR	1	82,996	578	1,384
ALBEMARLE CORP	COM	012653101	351,289	3,675	SH		DFND	5	3,189	0	486
ALBEMARLE CORP	COM	012653101	12,131	127	SH		DFND	6	127	0	0
ALBEMARLE CORP	COM	012653101	955	10	SH		DFND	9	0	0	10
ALBERTSONS COS INC	COMMON STOCK	013091103	288,844	14,625	SH		DFND	1	8,583	0	6,042
ALBERTSONS COS INC	COMMON STOCK	013091103	63,713	3,226	SH		OTR	1	1,500	0	1,726
ALCOA CORP	COM	013872106	313,148	7,872	SH		DFND	1	1,241	0	6,631
ALCOA CORP	COM	013872106	51,715	1,300	SH		OTR	1	88	0	1,212
ALECTOR INC	COM	014442107	104,207	22,953	SH		DFND	6	22,953	0	0
ALERUS FINL CORP	COM	01446U103	43,926	2,240	SH		DFND	1	2,130	0	110
ALEXANDER & BALDWIN INC NEW	COM	014491104	13,280	783	SH		DFND	1	146	0	637
ALEXANDERS INC	COM	014752109	34,628	154	SH		DFND	1	0	0	154
ALEXANDERS INC	COM	014752109	8,994	40	SH		OTR	1	0	0	40
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,069,106	9,140	SH		DFND	1	5,821	0	3,319
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	196,159	1,677	SH		OTR	1	1,636	4	37
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,868	110	SH		DFND	5	110	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	617,134	5,276	SH		DFND	6	5,276	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,105	420	SH		DFND	9	0	0	420
ALGONQUIN PWR UTILS CORP	COM	015857105	62,245	10,622	SH		DFND	1	110	0	10,512
ALGONQUIN PWR UTILS CORP	COM	015857105	7,507	1,281	SH		OTR	1	250	165	866
ALGONQUIN PWR UTILS CORP	COM	015857105	5,860	1,000	SH		DFND	5	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,013,552	27,966	SH		DFND	1	19,422	0	8,544
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,566,864	21,762	SH		OTR	1	20,299	115	1,348
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,176	419	SH		DFND	5	419	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,447	145	SH		DFND	9	0	0	145
ALIGN TECHNOLOGY INC	COM	016255101	16,508,742	68,379	SH		DFND	1	67,451	0	928
ALIGN TECHNOLOGY INC	COM	016255101	5,570,032	23,071	SH		OTR	1	22,107	0	964
ALIGN TECHNOLOGY INC	COM	016255101	210,285	871	SH		DFND	5	871	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,210	63	SH		DFND	6	63	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,800	140	SH		DFND	9	0	0	140
ALIGNMENT HEALTHCARE INC	COM	01625V104	19,542	2,499	SH		DFND	1	2,175	0	324
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,478	189	SH		OTR	1	189	0	0
ALIGHT INC	COM CL A	01626W101	4,133	560	SH		DFND	1	0	0	560
ALLBIRDS INC	COM CL A	01675A109	404	808	SH		OTR	1	808	0	0
ATI INC	COM	01741R102	746,302	13,459	SH		DFND	1	12,705	0	754
ATI INC	COM	01741R102	33,215	599	SH		OTR	1	599	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	34,960	696	SH		DFND	1	67	0	629
ALLEGIANT TRAVEL CO	COM	01748X102	2,009	40	SH		OTR	1	0	0	40
ALLEGRO MICROSYSTEMS INC	COM	01749D105	76,643	2,714	SH		DFND	1	773	0	1,941
ALLEGRO MICROSYSTEMS INC	COM	01749D105	122,082	4,323	SH		OTR	1	4,323	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,269	222	SH		DFND	9	0	0	222
ALLETE INC	COM NEW	018522300	769,960	12,349	SH		DFND	1	9,984	0	2,365
ALLETE INC	COM NEW	018522300	320,292	5,137	SH		OTR	1	5,046	0	91
ALLETE INC	COM NEW	018522300	9,351	150	SH		DFND	5	150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	62,384	1,400	SH		DFND	1	991	0	409
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,718	61	SH		OTR	1	32	29	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	465,429	10,445	SH		DFND	6	10,445	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	142,064	12,787	SH		OTR	1	0	12,787	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	24,460	1,000	SH		DFND	1	1,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	106,131	10,127	SH		OTR	1	5,921	0	4,206
ALLIANT ENERGY CORP	COM	018802108	4,007,408	78,731	SH		DFND	1	69,783	0	8,948
ALLIANT ENERGY CORP	COM	018802108	2,199,644	43,215	SH		OTR	1	36,916	5,703	596
ALLIANT ENERGY CORP	COM	018802108	207	4	SH		DFND	5	4	0	0
ALLIANT ENERGY CORP	COM	018802108	17,153	337	SH		DFND	6	337	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	255,115	7,550	SH		DFND	1	7,550	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	97,653	2,890	SH		OTR	1	1,490	0	1,400
ALLIENT INC	COM	019330109	1,137	45	SH		DFND	1	0	0	45
ALLIENT INC	COM	019330109	47,204	1,868	SH		OTR	1	0	1,868	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	424,053	5,587	SH		DFND	1	247	0	5,340
ALLISON TRANSMISSION HLDGS I	COM	01973R101	139,504	1,838	SH		OTR	1	1,251	0	587
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,960	39	SH		DFND	5	39	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,932	78	SH		DFND	9	0	0	78
ALLOGENE THERAPEUTICS INC	COM	019770106	3,658	1,570	SH		DFND	1	1,570	0	0
ALLSTATE CORP	COM	020002101	12,839,059	80,415	SH		DFND	1	73,272	0	7,143
ALLSTATE CORP	COM	020002101	6,089,912	38,143	SH		OTR	1	33,926	2,959	1,258
ALLSTATE CORP	COM	020002101	18,680	117	SH		DFND	5	110	0	7
ALLSTATE CORP	COM	020002101	27,302	171	SH		DFND	6	171	0	0
ALLY FINL INC	COM	02005N100	532,966	13,435	SH		DFND	1	9,847	0	3,588
ALLY FINL INC	COM	02005N100	18,526	467	SH		OTR	1	0	70	397
ALLY FINL INC	COM	02005N100	952	24	SH		DFND	9	0	0	24
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,520,208	6,256	SH		DFND	1	5,321	0	935
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	182,250	750	SH		OTR	1	503	0	247
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,384	88	SH		DFND	9	0	0	88
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,168,858	39,040	SH		DFND	1	39,040	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	19,076	68	SH		DFND	1	0	0	68
ALPHABET INC	CAP STK CL C	02079K107	299,357,031	1,632,085	SH		DFND	1	1,473,623	0	158,462
ALPHABET INC	CAP STK CL C	02079K107	74,961,003	408,685	SH		OTR	1	346,435	5,930	56,320
ALPHABET INC	CAP STK CL C	02079K107	2,684,663	14,636	SH		DFND	5	4,741	0	9,895
ALPHABET INC	CAP STK CL C	02079K107	814,385	4,440	SH		DFND	6	4,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,035,195	5,644	SH		DFND	9	0	0	5,644
ALPHABET INC	CAP STK CL A	02079K305	916,204,847	5,029,947	SH		DFND	1	4,774,959	0	254,988
ALPHABET INC	CAP STK CL A	02079K305	170,611,526	936,654	SH		OTR	1	825,753	27,352	83,549
ALPHABET INC	CAP STK CL A	02079K305	4,692,768	25,758	SH		DFND	5	19,719	0	6,039
ALPHABET INC	CAP STK CL A	02079K305	13,164,891	72,275	SH		DFND	6	72,275	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,155,053	11,831	SH		DFND	9	0	0	11,831
ALPHATEC HLDGS INC	COM NEW	02081G201	14,975	1,433	SH		DFND	1	1,286	0	147
ALPHATEC HLDGS INC	COM NEW	02081G201	805	77	SH		OTR	1	77	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	8,100	16,875	SH		DFND	1	16,875	0	0
ALTAIR ENGR INC	COM CL A	021369103	451,070	4,599	SH		DFND	1	4,425	0	174
ALTAIR ENGR INC	COM CL A	021369103	83,368	850	SH		OTR	1	173	0	677
ALTAIR ENGR INC	COM CL A	021369103	4,414	45	SH		DFND	9	0	0	45
ALTIMMUNE INC	COM NEW	02155H200	4,988	750	SH		DFND	1	750	0	0
ALTICE USA INC	CL A	02156K103	33,721	16,530	SH		DFND	1	16,530	0	0
OKLO INC	COM CL A	02156V109	847	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	14,452,605	317,291	SH		DFND	1	270,129	0	47,162
ALTRIA GROUP INC	COM	02209S103	12,421,941	272,710	SH		OTR	1	262,862	3,300	6,548
ALTRIA GROUP INC	COM	02209S103	44,757	982	SH		DFND	5	982	0	0
ALTRIA GROUP INC	COM	02209S103	335,747	7,371	SH		DFND	9	0	0	7,371
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	22,709	548	SH		DFND	1	0	0	548
AMALGAMATED FINANCIAL CORP	COM	022671101	33,455	1,221	SH		DFND	1	0	0	1,221
AMALGAMATED FINANCIAL CORP	COM	022671101	15,865	579	SH		OTR	1	0	0	579
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,669	14,054	SH		DFND	1	0	0	14,054
AMAZON COM INC	COM	023135106	919,383,011	4,757,480	SH		DFND	1	4,479,741	0	277,739
AMAZON COM INC	COM	023135106	152,710,402	790,222	SH		OTR	1	661,000	17,161	112,061
AMAZON COM INC	COM	023135106	8,049,611	41,653	SH		DFND	5	28,173	0	13,480
AMAZON COM INC	COM	023135106	12,637,391	65,394	SH		DFND	6	65,394	0	0
AMAZON COM INC	COM	023135106	3,247,180	16,803	SH		DFND	9	0	0	16,803
AMBAC FINL GROUP INC	COM NEW	023139884	8,295	647	SH		DFND	1	347	0	300
AMBEV SA	SPONSORED ADR	02319V103	1,292,517	630,496	SH		DFND	1	610,743	0	19,753
AMBEV SA	SPONSORED ADR	02319V103	277,607	135,418	SH		OTR	1	116,488	6,639	12,291
AMBEV SA	SPONSORED ADR	02319V103	14,524	7,085	SH		DFND	5	7,085	0	0
AMEDISYS INC	COM	023436108	124,756	1,359	SH		DFND	1	647	0	712
AMEDISYS INC	COM	023436108	239,690	2,611	SH		OTR	1	2,550	0	61
AMERANT BANCORP INC	CL A	023576101	9,648	425	SH		DFND	1	65	0	360
U HAUL HOLDING COMPANY	COM	023586100	21,606	350	SH		DFND	1	21	0	329
U HAUL HOLDING COMPANY	COM SER N	023586506	164,695	2,744	SH		DFND	1	143	0	2,601
AMEREN CORP	COM	023608102	5,423,205	76,265	SH		DFND	1	67,475	0	8,790
AMEREN CORP	COM	023608102	1,987,524	27,950	SH		OTR	1	23,023	2,784	2,143
AMEREN CORP	COM	023608102	31,572	444	SH		DFND	5	444	0	0
AMEREN CORP	COM	023608102	3,763	53	SH		DFND	9	0	0	53
AMERESCO INC	CL A	02361E108	55,459	1,925	SH		DFND	1	380	0	1,545
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	448,654	30,294	SH		DFND	1	30,294	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	158,224	13,965	SH		DFND	1	9,043	0	4,922
AMERICAN AIRLS GROUP INC	COM	02376R102	8,385	740	SH		OTR	1	502	0	238
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	795,005	46,765	SH		DFND	1	25,435	0	21,330
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,385,091	199,123	SH		OTR	1	196,148	0	2,975
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	6,377	375	SH		DFND	9	0	0	375
AMERICAN ASSETS TR INC	COM	024013104	22,156	990	SH		DFND	1	264	0	726
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,502	358	SH		DFND	1	0	0	358
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	393,125	56,241	SH		DFND	6	56,241	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,670	90	SH		DFND	1	90	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	79,050	1,294	SH		DFND	1	1,294	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	74,774	1,224	SH		OTR	1	0	0	1,224
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,632	57	SH		DFND	1	57	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	12,146	187	SH		OTR	1	187	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,342	171	SH		DFND	1	171	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	107,868	1,202	SH		DFND	9	0	0	1,202
AMERICAN CENTY ETF TR	US EQT ETF	025072885	74,046	821	SH		DFND	1	821	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,590,311	154,893	SH		DFND	1	143,236	0	11,657
AMERICAN ELEC PWR CO INC	COM	025537101	6,457,489	73,598	SH		OTR	1	71,553	13	2,032
AMERICAN ELEC PWR CO INC	COM	025537101	125,205	1,427	SH		DFND	5	1,427	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	61,067	696	SH		DFND	6	696	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	680,775	7,759	SH		DFND	9	0	0	7,759
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	61,317	3,072	SH		DFND	1	0	0	3,072
AMERICAN EXPRESS CO	COM	025816109	61,360,750	265,000	SH		DFND	1	236,543	0	28,457
AMERICAN EXPRESS CO	COM	025816109	40,975,551	176,962	SH		OTR	1	127,778	1,330	47,854
AMERICAN EXPRESS CO	COM	025816109	217,394	938	SH		DFND	5	253	0	685
AMERICAN EXPRESS CO	COM	025816109	112,302	485	SH		DFND	6	485	0	0
AMERICAN EXPRESS CO	COM	025816109	133,963	579	SH		DFND	9	0	0	579
AMERICAN FINL GROUP INC OHIO	COM	025932104	989,942	8,047	SH		DFND	1	4,177	0	3,870
AMERICAN FINL GROUP INC OHIO	COM	025932104	357,619	2,907	SH		OTR	1	725	1,930	252
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,259	59	SH		DFND	5	59	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	253,319	6,817	SH		DFND	1	4,495	0	2,322
AMERICAN HOMES 4 RENT	CL A	02665T306	237,304	6,386	SH		OTR	1	6,386	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	40,654	1,094	SH		DFND	5	1,094	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,489	121	SH		DFND	9	0	0	121
AMERICAN INTL GROUP INC	COM NEW	026874784	12,019,159	161,896	SH		DFND	1	148,100	0	13,796
AMERICAN INTL GROUP INC	COM NEW	026874784	1,666,539	22,448	SH		OTR	1	22,013	301	134
AMERICAN INTL GROUP INC	COM NEW	026874784	12,105	162	SH		DFND	5	162	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,793	536	SH		DFND	6	536	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,855	214	SH		DFND	9	0	0	214
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	252	28	SH		DFND	1	28	0	0
AMER SOFTWARE INC	CL A	029683109	402	44	SH		DFND	1	0	0	44
AMER STATES WTR CO	COM	029899101	377,146	5,197	SH		DFND	1	4,826	0	371
AMER STATES WTR CO	COM	029899101	104,283	1,437	SH		OTR	1	1,400	0	37
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	23,390	1,000	SH		DFND	1	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	207,733,712	1,068,699	SH		DFND	1	1,049,345	0	19,354
AMERICAN TOWER CORP NEW	COM	03027X100	35,907,429	184,728	SH		OTR	1	166,572	4,164	13,992
AMERICAN TOWER CORP NEW	COM	03027X100	1,398,073	7,192	SH		DFND	5	5,416	0	1,776
AMERICAN TOWER CORP NEW	COM	03027X100	89,220	459	SH		DFND	6	459	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	273,292	1,406	SH		DFND	9	0	0	1,406
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,042,881	23,559	SH		DFND	1	16,214	0	7,345
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,356,911	18,248	SH		OTR	1	12,001	910	5,337
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,137	32	SH		DFND	5	32	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	695,010	5,381	SH		DFND	6	5,381	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	149,609	1,158	SH		DFND	9	0	0	1,158
AMERICAN WELL CORP	CL A	03044L105	14,075	43,333	SH		DFND	6	43,333	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,754,195	22,318	SH		DFND	1	3,860	0	18,458
AMERICAN WOODMARK CORPORATIO	COM	030506109	56,356	717	SH		OTR	1	717	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,524	83	SH		DFND	5	83	0	0
AMERICAS CAR-MART INC	COM	03062T105	227,594	3,780	SH		DFND	1	3,780	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,670,086	65,391	SH		DFND	1	62,713	0	2,678
AMERICOLD REALTY TRUST INC	COM	03064D108	565,558	22,144	SH		OTR	1	22,014	130	0
AMERICOLD REALTY TRUST INC	COM	03064D108	71,544	2,801	SH		DFND	5	2,801	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,113	200	SH		DFND	9	0	0	200
AMERISAFE INC	COM	03071H100	6,145	140	SH		DFND	1	0	0	140
AMERISAFE INC	COM	03071H100	70,268	1,601	SH		DFND	6	1,601	0	0
CENCORA INC	COM	03073E105	9,963,217	44,222	SH		DFND	1	39,887	0	4,335
CENCORA INC	COM	03073E105	1,669,699	7,411	SH		OTR	1	6,355	510	546
CENCORA INC	COM	03073E105	140,971	624	SH		DFND	5	624	0	0
CENCORA INC	COM	03073E105	32,894	146	SH		DFND	6	146	0	0
CENCORA INC	COM	03073E105	135,972	604	SH		DFND	9	0	0	604
AMERIPRISE FINL INC	COM	03076C106	19,458,932	45,551	SH		DFND	1	41,363	0	4,188
AMERIPRISE FINL INC	COM	03076C106	16,762,936	39,240	SH		OTR	1	30,241	8,561	438
AMERIPRISE FINL INC	COM	03076C106	916,146	2,143	SH		DFND	5	2,143	0	0
AMERIPRISE FINL INC	COM	03076C106	1,613,497	3,777	SH		DFND	6	3,777	0	0
AMERIPRISE FINL INC	COM	03076C106	883,290	2,068	SH		DFND	9	0	0	2,068
AMERIS BANCORP	COM	03076K108	2,769	55	SH		DFND	1	0	0	55
AMETEK INC	COM	031100100	2,524,323	15,142	SH		DFND	1	11,071	0	4,071
AMETEK INC	COM	031100100	922,073	5,531	SH		OTR	1	5,050	28	453
AMETEK INC	COM	031100100	36,010	216	SH		DFND	5	216	0	0
AMETEK INC	COM	031100100	1,756,290	10,535	SH		DFND	6	10,535	0	0
AMETEK INC	COM	031100100	208,223	1,249	SH		DFND	9	0	0	1,249
AMGEN INC	COM	031162100	191,963,343	614,381	SH		DFND	1	592,377	0	22,004
AMGEN INC	COM	031162100	42,440,396	135,831	SH		OTR	1	124,391	1,488	9,952
AMGEN INC	COM	031162100	1,137,583	3,636	SH		DFND	5	3,051	0	585
AMGEN INC	COM	031162100	156,225	500	SH		DFND	6	500	0	0
AMGEN INC	COM	031162100	1,370,513	4,386	SH		DFND	9	0	0	4,386
AMICUS THERAPEUTICS INC	COM	03152W109	185,395	18,689	SH		DFND	1	18,317	0	372
AMICUS THERAPEUTICS INC	COM	03152W109	61,236	6,173	SH		OTR	1	4,313	0	1,860
AMKOR TECHNOLOGY INC	COM	031652100	242,962	6,071	SH		DFND	1	3,148	0	2,923
AMKOR TECHNOLOGY INC	COM	031652100	4,882	122	SH		OTR	1	122	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	654	103	SH		DFND	1	0	0	103
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	324	51	SH		OTR	1	0	0	51
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	210	4,200	SH		OTR	1	4,200	0	0
AMPHENOL CORP NEW	CL A	032095101	35,476,504	526,592	SH		DFND	1	461,467	0	65,125
AMPHENOL CORP NEW	CL A	032095101	13,341,484	198,033	SH		OTR	1	160,211	0	37,822
AMPHENOL CORP NEW	CL A	032095101	338,965	5,026	SH		DFND	5	5,026	0	0
AMPHENOL CORP NEW	CL A	032095101	867,928	12,883	SH		DFND	6	12,883	0	0
AMPHENOL CORP NEW	CL A	032095101	274,183	4,070	SH		DFND	9	0	0	4,070
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	147,200	3,680	SH		DFND	1	3,362	0	318
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12,240	306	SH		OTR	1	151	0	155
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	409,440	10,236	SH		DFND	6	10,236	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,280	132	SH		DFND	9	0	0	132
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	71,233	1,294	SH		DFND	1	1,294	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	83,863	2,167	SH		DFND	1	2,167	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	145,047	3,748	SH		DFND	5	0	0	3,748
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	11,300	200	SH		DFND	1	200	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	60,080	1,310	SH		DFND	1	1,310	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	10,090	220	SH		OTR	1	0	0	220
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	780	22	SH		DFND	1	22	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	108,432	3,057	SH		OTR	1	3,057	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	9,535	2,872	SH		DFND	1	2,872	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	213,609	3,300	SH		DFND	1	3,300	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,002	114	SH		DFND	1	114	0	0
AMPLITUDE INC	COM CL A	03213A104	14,115	1,586	SH		DFND	1	0	0	1,586
ANALOG DEVICES INC	COM	032654105	100,880,877	441,956	SH		DFND	1	411,249	0	30,707
ANALOG DEVICES INC	COM	032654105	15,565,505	68,192	SH		OTR	1	60,559	1,386	6,247
ANALOG DEVICES INC	COM	032654105	335,133	1,467	SH		DFND	5	880	0	587
ANALOG DEVICES INC	COM	032654105	97,467	427	SH		DFND	6	427	0	0
ANALOG DEVICES INC	COM	032654105	77,106	338	SH		DFND	9	0	0	338
ANAPTYSBIO INC	COM	032724106	13,232	528	SH		DFND	1	286	0	242
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	21,792	5,164	SH		DFND	1	5,000	0	164
ANDERSONS INC	COM	034164103	2,034	41	SH		DFND	1	0	0	41
ANDERSONS INC	COM	034164103	497,438	10,029	SH		DFND	6	10,029	0	0
ANGIODYNAMICS INC	COM	03475V101	1,990	329	SH		DFND	1	329	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,424,681	41,697	SH		DFND	1	26,340	0	15,357
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,102,203	104,939	SH		OTR	1	104,412	105	422
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,046	18	SH		DFND	5	18	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,971	257	SH		DFND	9	0	0	257
ANIKA THERAPEUTICS INC	COM	035255108	9,397	371	SH		DFND	1	0	0	371
ANIXA BIOSCIENCES INC	COM	03528H109	884	400	SH		DFND	1	400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	377,274	19,794	SH		DFND	1	8,361	0	11,433
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	274,864	14,421	SH		OTR	1	14,269	0	152
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,851	202	SH		DFND	5	202	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	44,848	2,353	SH		DFND	9	0	0	2,353
ANSYS INC	COM	03662Q105	6,924,468	21,538	SH		DFND	1	18,320	0	3,218
ANSYS INC	COM	03662Q105	1,297,253	4,035	SH		OTR	1	3,934	16	85
ANSYS INC	COM	03662Q105	196,767	612	SH		DFND	5	612	0	0
ANSYS INC	COM	03662Q105	24,756	77	SH		DFND	6	77	0	0
ANSYS INC	COM	03662Q105	10,288	32	SH		DFND	9	0	0	32
ANTERO RESOURCES CORP	COM	03674X106	124,549	3,817	SH		DFND	1	1,003	0	2,814
ANTERO RESOURCES CORP	COM	03674X106	53,578	1,642	SH		OTR	1	1,642	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,533,992	108,305	SH		DFND	6	108,305	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,871	88	SH		DFND	9	0	0	88
ELEVANCE HEALTH INC	COM	036752103	26,361,489	48,650	SH		DFND	1	43,371	0	5,279
ELEVANCE HEALTH INC	COM	036752103	6,491,482	11,980	SH		OTR	1	7,672	255	4,053
ELEVANCE HEALTH INC	COM	036752103	230,660	424	SH		DFND	5	424	0	0
ELEVANCE HEALTH INC	COM	036752103	123,544	228	SH		DFND	6	228	0	0
ELEVANCE HEALTH INC	COM	036752103	104,084	192	SH		DFND	9	0	0	192
ANTERO MIDSTREAM CORP	COM	03676B102	543,597	36,879	SH		DFND	1	16,607	0	20,272
ANTERO MIDSTREAM CORP	COM	03676B102	1,076	73	SH		OTR	1	0	0	73
ANTERO MIDSTREAM CORP	COM	03676B102	57,457	3,898	SH		DFND	9	0	0	3,898
APA CORPORATION	COM	03743Q108	1,181,309	40,126	SH		DFND	1	32,744	0	7,382
APA CORPORATION	COM	03743Q108	212,969	7,234	SH		OTR	1	7,179	0	55
APARTMENT INVT & MGMT CO	CL A	03748R747	62,722	7,566	SH		DFND	1	7,286	0	280
APARTMENT INVT & MGMT CO	CL A	03748R747	25,052	3,022	SH		OTR	1	3,022	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	406	49	SH		DFND	5	49	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	87,230	2,274	SH		DFND	1	274	0	2,000
APELLIS PHARMACEUTICALS INC	COM	03753U106	23,208	605	SH		OTR	1	0	0	605
APOGEE ENTERPRISES INC	COM	037598109	378,392	6,022	SH		DFND	1	5,970	0	52
APOGEE ENTERPRISES INC	COM	037598109	767,781	12,219	SH		DFND	6	12,219	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	329,689	21,776	SH		DFND	1	21,150	0	626
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	35,322	2,333	SH		OTR	1	2,333	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12,815	1,309	SH		DFND	1	359	0	950
APOLLO COML REAL EST FIN INC	COM	03762U105	2,006	205	SH		DFND	5	205	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	519	53	SH		DFND	9	0	0	53
ASTRANA HEALTH INC	COM NEW	03763A207	2,839	70	SH		DFND	1	0	0	70
APOLLO GLOBAL MGMT INC	COM	03769M106	798,390	6,762	SH		DFND	1	1,334	0	5,428
APOLLO GLOBAL MGMT INC	COM	03769M106	180,882	1,532	SH		OTR	1	1,287	48	197
APOLLO GLOBAL MGMT INC	COM	03769M106	33,776	286	SH		DFND	5	286	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	54,865	465	SH		DFND	9	0	0	465
APPIAN CORP	CL A	03782L101	99,585	3,227	SH		DFND	1	3,143	0	84
APPIAN CORP	CL A	03782L101	41,877	1,357	SH		OTR	1	1,357	0	0
APPLE INC	COM	037833100	1,854,747,943	8,806,134	SH		DFND	1	8,241,123	0	565,011
APPLE INC	COM	037833100	2,421	20	SH	Put	DFND	1	20	0	0
APPLE INC	COM	037833100	507,240,149	2,408,319	SH		OTR	1	2,211,363	40,641	156,315
APPLE INC	COM	037833100	2,542	20	SH	Put	OTR	1	20	0	0
APPLE INC	COM	037833100	7,133,246	33,852	SH		DFND	5	22,861	0	10,991
APPLE INC	COM	037833100	7,638,977	36,269	SH		DFND	6	36,269	0	0
APPLE INC	COM	037833100	2,670,998	12,682	SH		DFND	9	0	0	12,682
APPFOLIO INC	COM CL A	03783C100	315,006	1,288	SH		DFND	1	1,202	0	86
APPFOLIO INC	COM CL A	03783C100	12,229	50	SH		OTR	1	47	0	3
APPFOLIO INC	COM CL A	03783C100	41,577	170	SH		DFND	5	170	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	50,454	3,470	SH		DFND	1	0	0	3,470
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,068	211	SH		OTR	1	0	211	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,180	1,044	SH		DFND	9	0	0	1,044
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,011,882	46,453	SH		DFND	1	307	0	46,146
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,148	42	SH		DFND	5	42	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,252	58	SH		DFND	9	0	0	58
APPLIED MATLS INC	COM	038222105	132,231,333	560,326	SH		DFND	1	539,105	0	21,221
APPLIED MATLS INC	COM	038222105	16,867,622	71,476	SH		OTR	1	67,102	2,459	1,915
APPLIED MATLS INC	COM	038222105	495,327	2,096	SH		DFND	5	505	0	1,591
APPLIED MATLS INC	COM	038222105	1,714,939	7,267	SH		DFND	6	7,267	0	0
APPLIED MATLS INC	COM	038222105	890,199	3,772	SH		DFND	9	0	0	3,772
APPLIED OPTOELECTRONICS INC	COM	03823U102	6,010	725	SH		DFND	1	725	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	37,230	4,491	SH		OTR	1	4,491	0	0
APPLOVIN CORP	COM CL A	03831W108	3,140,889	37,742	SH		DFND	1	29,334	0	8,408
APPLOVIN CORP	COM CL A	03831W108	347,610	4,177	SH		OTR	1	2,701	119	1,357
APPLOVIN CORP	COM CL A	03831W108	674,753	8,108	SH		DFND	5	8,108	0	0
APPLOVIN CORP	COM CL A	03831W108	15,645	188	SH		DFND	9	0	0	188
APTARGROUP INC	COM	038336103	1,502,866	10,673	SH		DFND	1	9,220	0	1,453
APTARGROUP INC	COM	038336103	312,739	2,221	SH		OTR	1	821	0	1,400
APTARGROUP INC	COM	038336103	43,509	309	SH		DFND	5	309	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	1,533	2,020	SH		OTR	1	2,020	0	0
ARAMARK	COM	03852U106	61,066	1,795	SH		DFND	1	111	0	1,684
ARAMARK	COM	03852U106	18,813	553	SH		OTR	1	0	0	553
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,480	3,068	SH		DFND	1	1,617	0	1,451
ARBOR REALTY TRUST INC	COM	038923108	146,198	10,188	SH		DFND	1	10,000	0	188
ARBOR REALTY TRUST INC	COM	038923108	48,790	3,400	SH		OTR	1	3,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	27,796	1,937	SH		DFND	9	0	0	1,937
ARCADIA BIOSCIENCES INC	COM	039014303	16	5	SH		DFND	1	5	0	0
ARCBEST CORP	COM	03937C105	306,356	2,861	SH		DFND	1	2,336	0	525
ARCBEST CORP	COM	03937C105	9,209	86	SH		OTR	1	86	0	0
ARCBEST CORP	COM	03937C105	644,086	6,015	SH		DFND	6	6,015	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	344,294	15,015	SH		DFND	1	3,492	0	11,523
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	16,303	711	SH		OTR	1	0	0	711
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	687	30	SH		DFND	5	30	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,208	140	SH		DFND	9	0	0	140
ARCELLX INC	COMMON STOCK	03940C100	237,979	4,312	SH		DFND	1	4,312	0	0
ARCELLX INC	COMMON STOCK	03940C100	24,284	440	SH		OTR	1	440	0	0
ARCH RESOURCES INC	CL A	03940R107	30,598	201	SH		DFND	1	139	0	62
ARCHER AVIATION INC	COM CL A	03945R102	556	158	SH		OTR	1	158	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,863,867	80,461	SH		DFND	1	62,474	0	17,987
ARCHER DANIELS MIDLAND CO	COM	039483102	1,299,312	21,494	SH		OTR	1	19,600	210	1,684
ARCHER DANIELS MIDLAND CO	COM	039483102	1,028	17	SH		DFND	5	0	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	26,114	432	SH		DFND	6	432	0	0
ARCHROCK INC	COM	03957W106	102,253	5,057	SH		DFND	1	2,000	0	3,057
ARCOSA INC	COM	039653100	70,648	847	SH		DFND	1	180	0	667
ARCOSA INC	COM	039653100	135,958	1,630	SH		OTR	1	0	1,596	34
ARCUS BIOSCIENCES INC	COM	03969F109	14,088	925	SH		DFND	1	827	0	98
ARCUS BIOSCIENCES INC	COM	03969F109	17,317	1,137	SH		OTR	1	1,137	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	17,459	717	SH		DFND	1	169	0	548
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	11,201	460	SH		OTR	1	423	37	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	170,465	1,279	SH		DFND	1	81	0	1,198
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,787,418	13,411	SH		OTR	1	0	11,841	1,570
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	20,525	154	SH		DFND	5	154	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	156,030	1,171	SH		DFND	9	0	0	1,171
ARGAN INC	COM	04010E109	623,250	8,519	SH		DFND	1	8,300	0	219
ARGAN INC	COM	04010E109	36,507	499	SH		DFND	6	499	0	0
ARES CAPITAL CORP	COM	04010L103	692,742	33,241	SH		DFND	1	26,436	0	6,805
ARES CAPITAL CORP	COM	04010L103	197,980	9,500	SH		OTR	1	9,500	0	0
ARES CAPITAL CORP	COM	04010L103	4,844	232	SH		DFND	9	0	0	232
ARES COML REAL ESTATE CORP	COM	04013V108	9,377	1,410	SH		DFND	1	695	0	715
ARGENX SE	SPONSORED ADR	04016X101	1,411,391	3,282	SH		DFND	1	1,876	0	1,406
ARGENX SE	SPONSORED ADR	04016X101	266,195	619	SH		OTR	1	464	12	143
ARGENX SE	SPONSORED ADR	04016X101	46,440	108	SH		DFND	5	69	0	39
ARGENX SE	SPONSORED ADR	04016X101	10,751	25	SH		DFND	9	0	0	25
ARISTA NETWORKS INC	COM	040413106	12,480,593	35,610	SH		DFND	1	26,626	0	8,984
ARISTA NETWORKS INC	COM	040413106	2,282,326	6,512	SH		OTR	1	6,150	0	362
ARISTA NETWORKS INC	COM	040413106	583,532	1,665	SH		DFND	5	1,660	0	5
ARISTA NETWORKS INC	COM	040413106	84,115	240	SH		DFND	6	240	0	0
ARISTA NETWORKS INC	COM	040413106	121,266	346	SH		DFND	9	0	0	346
ARKO CORP	COM	041242108	2,859	456	SH		DFND	1	0	0	456
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,446,074	8,838	SH		DFND	1	8,838	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	483,660	2,956	SH		OTR	1	2,956	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,043	43	SH		DFND	5	43	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	20,616	126	SH		DFND	9	0	0	126
ARLO TECHNOLOGIES INC	COM	04206A101	21,411	1,642	SH		DFND	1	1,289	0	353
ARLO TECHNOLOGIES INC	COM	04206A101	8,776	673	SH		OTR	1	0	0	673
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,442	130	SH		DFND	1	0	0	130
ARMADA HOFFLER PPTYS INC	COM	04208T108	83,796	7,556	SH		DFND	6	7,556	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	29,942	1,545	SH		DFND	1	153	0	1,392
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,267	117	SH		OTR	1	0	0	117
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,683	112	SH		DFND	1	25	0	87
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,397	30	SH		OTR	1	0	0	30
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	44,390	392	SH		DFND	5	392	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,388	56	SH		DFND	9	0	0	56
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	36,023	3,511	SH		DFND	1	200	0	3,311
ARROW ELECTRS INC	COM	042735100	2,341,416	19,389	SH		DFND	1	17,949	0	1,440
ARROW ELECTRS INC	COM	042735100	865,245	7,165	SH		OTR	1	6,375	30	760
ARROW ELECTRS INC	COM	042735100	34,417	285	SH		DFND	5	285	0	0
ARROW ELECTRS INC	COM	042735100	1,208	10	SH		DFND	9	0	0	10
ARROW FINL CORP	COM	042744102	10,472	402	SH		DFND	1	402	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,140,441	43,880	SH		DFND	1	42,681	0	1,199
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,968	1,230	SH		OTR	1	1,157	0	73
ARTESIAN RES CORP	CL A	043113208	3,024	86	SH		DFND	1	0	0	86
ARTESIAN RES CORP	CL A	043113208	9,634	274	SH		OTR	1	274	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	148,159	3,590	SH		DFND	1	287	0	3,303
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,177	77	SH		DFND	5	77	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	825	20	SH		DFND	9	0	0	20
ARVINAS INC	COM	04335A105	49,407	1,856	SH		DFND	1	319	0	1,537
ARVINAS INC	COM	04335A105	3,514	132	SH		OTR	1	30	0	102
ASANA INC	CL A	04342Y104	294	21	SH		DFND	1	0	0	21
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	610,920	2,681	SH		DFND	1	2,588	0	93
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	244,049	1,071	SH		OTR	1	1,071	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	36,550	268	SH		DFND	1	65	0	203
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,728	42	SH		OTR	1	0	27	15
ASHLAND INC	COM	044186104	128,790	1,363	SH		DFND	1	875	0	488
ASHLAND INC	COM	044186104	67,655	716	SH		OTR	1	716	0	0
ASHLAND INC	COM	044186104	2,834	30	SH		DFND	5	30	0	0
ASHLAND INC	COM	044186104	1,745	18	SH		DFND	9	0	0	18
ASPEN AEROGELS INC	COM	04523Y105	30,027	1,259	SH		DFND	1	247	0	1,012
ASPEN AEROGELS INC	COM	04523Y105	37,039	1,553	SH		OTR	1	1,553	0	0
ASPEN AEROGELS INC	COM	04523Y105	5,581	234	SH		DFND	9	0	0	234
ASSERTIO HOLDINGS INC	COM NEW	04546C205	86,036	69,384	SH		DFND	1	69,384	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,384	69	SH		DFND	1	0	0	69
ASSOCIATED BANC CORP	COM	045487105	1,327,374	62,760	SH		DFND	1	55,321	0	7,439
ASSOCIATED BANC CORP	COM	045487105	400,475	18,935	SH		OTR	1	14,922	0	4,013
ASSOCIATED CAP GROUP INC	CL A	045528106	149,586	4,397	SH		DFND	1	4,397	0	0
ASSURANT INC	COM	04621X108	124,854	751	SH		DFND	1	726	0	25
ASSURANT INC	COM	04621X108	3,679	22	SH		DFND	9	0	0	22
ASTEC INDS INC	COM	046224101	51,134	1,724	SH		DFND	1	1,561	0	163
ASTEC INDS INC	COM	046224101	189,587	6,392	SH		DFND	6	6,392	0	0
ASTRA SPACE INC	CL A NEW	04634X202	4	7	SH		DFND	1	7	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,466,936	159,853	SH		DFND	1	95,122	0	64,731
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,300,224	42,316	SH		OTR	1	31,964	525	9,827
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,101,522	14,115	SH		DFND	5	13,646	0	469
ASTRAZENECA PLC	SPONSORED ADR	046353108	91,243	1,170	SH		DFND	9	0	0	1,170
ATHIRA PHARMA INC	COM	04746L104	2,160	815	SH		DFND	1	815	0	0
ATKORE INC	COM	047649108	297,521	2,205	SH		DFND	1	2,058	0	147
ATKORE INC	COM	047649108	97,689	724	SH		OTR	1	685	0	39
ATKORE INC	COM	047649108	60,312	447	SH		DFND	5	447	0	0
ATKORE INC	COM	047649108	14,842	110	SH		DFND	9	0	0	110
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	63,183	1,602	SH		DFND	1	538	0	1,064
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	154,526	3,918	SH		OTR	1	3,303	615	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	252,190	7,677	SH		DFND	1	7,371	0	306
ATLANTIC UN BANKSHARES CORP	COM	04911A107	83,242	2,534	SH		OTR	1	2,534	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	53,872	1,640	SH		DFND	5	1,640	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,575,550	14,561	SH		DFND	1	13,568	0	993
ATLASSIAN CORPORATION	CL A	049468101	1,184,919	6,699	SH		OTR	1	4,594	2,060	45
ATLASSIAN CORPORATION	CL A	049468101	678,513	3,836	SH		DFND	5	3,806	0	30
ATLASSIAN CORPORATION	CL A	049468101	3,840,772	21,714	SH		DFND	6	21,714	0	0
ATLASSIAN CORPORATION	CL A	049468101	138,320	782	SH		DFND	9	0	0	782
ATMOS ENERGY CORP	COM	049560105	560,852	4,808	SH		DFND	1	1,873	0	2,935
ATMOS ENERGY CORP	COM	049560105	309,123	2,650	SH		OTR	1	732	1,898	20
ATMOS ENERGY CORP	COM	049560105	5,500	47	SH		DFND	5	47	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	281,814	9,792	SH		DFND	1	9,792	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	12,462	433	SH		OTR	1	433	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	111,724	3,882	SH		DFND	6	3,882	0	0
ATRICURE INC	COM	04963C209	21,267	934	SH		DFND	1	561	0	373
ATRICURE INC	COM	04963C209	12,114	532	SH		OTR	1	40	165	327
ATRION CORP	COM	049904105	19,454	43	SH		DFND	1	27	0	16
ATRION CORP	COM	049904105	47,505	105	SH		OTR	1	0	105	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	15,748	2,758	SH		DFND	1	0	0	2,758
AURINIA PHARMACEUTICALS INC	COM	05156V102	50,362	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC	COM	05156X850	956	207	SH		DFND	1	207	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	287,429	103,765	SH		DFND	1	103,765	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	90,449	32,653	SH		OTR	1	32,653	0	0
AUTODESK INC	COM	052769106	10,266,206	41,488	SH		DFND	1	36,796	0	4,692
AUTODESK INC	COM	052769106	1,058,344	4,277	SH		OTR	1	3,845	20	412
AUTODESK INC	COM	052769106	390,979	1,580	SH		DFND	5	1,580	0	0
AUTODESK INC	COM	052769106	37,118	150	SH		DFND	6	150	0	0
AUTODESK INC	COM	052769106	99,227	401	SH		DFND	9	0	0	401
AUTOHOME INC	SP ADS RP CL A	05278C107	575,325	20,959	SH		DFND	1	18,739	0	2,220
AUTOHOME INC	SP ADS RP CL A	05278C107	263,163	9,587	SH		OTR	1	9,539	0	48
AUTOHOME INC	SP ADS RP CL A	05278C107	4,996	182	SH		DFND	5	182	0	0
AUTOLIV INC	COM	052800109	343,759	3,213	SH		DFND	1	2,618	0	595
AUTOLIV INC	COM	052800109	63,766	596	SH		OTR	1	582	0	14
AUTOLIV INC	COM	052800109	2,675	25	SH		DFND	5	25	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4,809	1,382	SH		DFND	1	1,382	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,961,544	376,897	SH		DFND	1	349,570	0	27,327
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,603	8	SH	Put	DFND	1	8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,359,693	190,036	SH		OTR	1	179,543	1,063	9,430
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,880	15	SH	Put	OTR	1	15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	528,288	2,207	SH		DFND	5	2,207	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,813	326	SH		DFND	6	326	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,476,905	6,188	SH		DFND	9	0	0	6,188
AUTONATION INC	COM	05329W102	485,471	3,046	SH		DFND	1	2,571	0	475
AUTONATION INC	COM	05329W102	17,054	107	SH		OTR	1	107	0	0
AUTONATION INC	COM	05329W102	956	6	SH		DFND	5	6	0	0
AUTONATION INC	COM	05329W102	956	6	SH		DFND	9	0	0	6
AUTOZONE INC	COM	053332102	7,943,789	2,680	SH		DFND	1	2,076	0	604
AUTOZONE INC	COM	053332102	990,009	334	SH		OTR	1	164	4	166
AUTOZONE INC	COM	053332102	23,712	8	SH		DFND	5	8	0	0
AUTOZONE INC	COM	053332102	29,641	10	SH		DFND	6	10	0	0
AUTOZONE INC	COM	053332102	2,964	1	SH		DFND	9	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	2,695,569	13,029	SH		DFND	1	9,227	0	3,802
AVALONBAY CMNTYS INC	COM	053484101	1,202,859	5,814	SH		OTR	1	2,008	0	3,806
AVALONBAY CMNTYS INC	COM	053484101	48,831	236	SH		DFND	5	236	0	0
AVALONBAY CMNTYS INC	COM	053484101	40,137	194	SH		DFND	6	194	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,784	81	SH		DFND	9	0	0	81
AVANOS MED INC	COM	05350V106	144,938	7,276	SH		DFND	1	7,111	0	165
AVANOS MED INC	COM	05350V106	86,672	4,351	SH		OTR	1	4,351	0	0
AVANOS MED INC	COM	05350V106	4,402	221	SH		DFND	5	221	0	0
AVANGRID INC	COM	05351W103	332,454	9,357	SH		DFND	1	434	0	8,923
AVANGRID INC	COM	05351W103	7,958	224	SH		OTR	1	42	0	182
AVANGRID INC	COM	05351W103	291	8	SH		DFND	5	8	0	0
AVANTOR INC	COM	05352A100	223,342	10,535	SH		DFND	1	8,341	0	2,194
AVANTOR INC	COM	05352A100	21,094	995	SH		OTR	1	345	0	650
AVANTOR INC	COM	05352A100	4,452	210	SH		DFND	5	210	0	0
AVANTOR INC	COM	05352A100	2,989	141	SH		DFND	9	0	0	141
AVEPOINT INC	COM CL A	053604104	13,306	1,277	SH		DFND	1	1,000	0	277
AVEPOINT INC	COM CL A	053604104	167,115	16,038	SH		OTR	1	0	10,265	5,773
AVERY DENNISON CORP	COM	053611109	4,952,423	22,650	SH		DFND	1	19,514	0	3,136
AVERY DENNISON CORP	COM	053611109	1,458,396	6,670	SH		OTR	1	5,069	1,366	235
AVERY DENNISON CORP	COM	053611109	105,610	483	SH		DFND	5	364	0	119
AVERY DENNISON CORP	COM	053611109	1,416,196	6,477	SH		DFND	6	6,477	0	0
AVERY DENNISON CORP	COM	053611109	18,449	84	SH		DFND	9	0	0	84
AVID BIOSERVICES INC	COM	05368M106	36	5	SH		DFND	1	5	0	0
AVIENT CORPORATION	COM	05368V106	388,398	8,898	SH		DFND	1	7,869	0	1,029
AVIENT CORPORATION	COM	05368V106	259,979	5,956	SH		OTR	1	130	4,733	1,093
AVIDXCHANGE HOLDINGS INC	COM	05368X102	567	47	SH		DFND	1	0	0	47
AVIDITY BIOSCIENCES INC	COM	05370A108	2,385,558	58,398	SH		DFND	1	53,527	0	4,871
AVIS BUDGET GROUP	COM	053774105	327,147	3,130	SH		DFND	1	160	0	2,970
AVIS BUDGET GROUP	COM	053774105	8,675	83	SH		OTR	1	0	0	83
AVISTA CORP	COM	05379B107	265,493	7,671	SH		DFND	1	7,671	0	0
AVISTA CORP	COM	05379B107	26,304	760	SH		OTR	1	760	0	0
AVNET INC	COM	053807103	321,864	6,251	SH		DFND	1	500	0	5,751
AVNET INC	COM	053807103	354,509	6,885	SH		OTR	1	0	4,165	2,720
AVNET INC	COM	053807103	7,644	148	SH		DFND	5	148	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	335,000	2,356	SH		DFND	1	1,787	0	569
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	171,908	1,209	SH		OTR	1	1,098	0	111
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,806	76	SH		DFND	9	0	0	76
AXON ENTERPRISE INC	COM	05464C101	3,175,144	10,791	SH		DFND	1	9,602	0	1,189
AXON ENTERPRISE INC	COM	05464C101	336,022	1,142	SH		OTR	1	1,038	0	104
AXON ENTERPRISE INC	COM	05464C101	74,149	252	SH		DFND	5	252	0	0
AXON ENTERPRISE INC	COM	05464C101	18,831	64	SH		DFND	6	64	0	0
AXON ENTERPRISE INC	COM	05464C101	76,208	259	SH		DFND	9	0	0	259
AXSOME THERAPEUTICS INC	COM	05464T104	10,669,953	132,546	SH		DFND	1	132,308	0	238
AXSOME THERAPEUTICS INC	COM	05464T104	12,800	159	SH		OTR	1	159	0	0
AXOS FINANCIAL INC	COM	05465C100	1,772	31	SH		DFND	1	0	0	31
AXOS FINANCIAL INC	COM	05465C100	12,059	211	SH		DFND	9	0	0	211
AXONICS INC	COM	05465P101	26,556	395	SH		DFND	1	265	0	130
AXONICS INC	COM	05465P101	941	14	SH		OTR	1	14	0	0
AXONICS INC	COM	05465P101	1,143	17	SH		DFND	9	0	0	17
AYTU BIOPHARMA INC	COM	054754858	26	9	SH		DFND	1	9	0	0
AZEK CO INC	CL A	05478C105	398,634	9,462	SH		DFND	1	7,766	0	1,696
AZEK CO INC	CL A	05478C105	269,000	6,385	SH		OTR	1	6,385	0	0
AZEK CO INC	CL A	05478C105	14,198	337	SH		DFND	5	337	0	0
AZEK CO INC	CL A	05478C105	15,167	360	SH		DFND	9	0	0	360
ELUTIA INC	CL A COM	05479K106	3,100	625	SH		DFND	1	625	0	0
AZUL S A	SPONSR ADR PFD	05501U106	48	12	SH		DFND	1	1	0	11
AZUL S A	SPONSR ADR PFD	05501U106	8	2	SH		OTR	1	0	0	2
B & G FOODS INC NEW	COM	05508R106	78,392	9,702	SH		DFND	1	5,957	0	3,745
B & G FOODS INC NEW	COM	05508R106	626,200	77,500	SH		OTR	1	77,500	0	0
BCE INC	COM NEW	05534B760	311,820	9,633	SH		DFND	1	1,751	0	7,882
BCE INC	COM NEW	05534B760	13,045	403	SH		OTR	1	0	0	403
BCE INC	COM NEW	05534B760	98,924	3,056	SH		DFND	5	3,056	0	0
BCE INC	COM NEW	05534B760	335,290	10,358	SH		DFND	9	0	0	10,358
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,415,366	16,113	SH		DFND	1	13,779	0	2,334
BJS WHSL CLUB HLDGS INC	COM	05550J101	41,197	469	SH		OTR	1	340	0	129
BJS WHSL CLUB HLDGS INC	COM	05550J101	330,012	3,757	SH		DFND	5	3,757	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	48,839	556	SH		DFND	9	0	0	556
BOK FINL CORP	COM NEW	05561Q201	77,986	851	SH		DFND	1	148	0	703
BOK FINL CORP	COM NEW	05561Q201	14,113	154	SH		OTR	1	24	44	86
BP PLC	SPONSORED ADR	055622104	13,085,926	362,491	SH		DFND	1	324,363	0	38,128
BP PLC	SPONSORED ADR	055622104	10,676,611	295,751	SH		OTR	1	293,479	388	1,884
BP PLC	SPONSORED ADR	055622104	10,976	304	SH		DFND	5	304	0	0
BP PLC	SPONSORED ADR	055622104	582,582	16,138	SH		DFND	6	16,138	0	0
BP PLC	SPONSORED ADR	055622104	12,437	345	SH		DFND	9	0	0	345
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5,187	2,100	SH		DFND	1	2,100	0	0
BRT APARTMENTS CORP	COM	055645303	1,834	105	SH		DFND	1	105	0	0
BRP INC	COM SUN VTG	05577W200	5,891	92	SH		DFND	1	0	0	92
B. RILEY FINANCIAL INC	COM	05580M108	3,246	184	SH		DFND	1	0	0	184
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15,918	2,601	SH		DFND	1	2,601	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	95,392	15,587	SH		OTR	1	10,087	5,500	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	157,061	4,428	SH		DFND	1	4,223	0	205
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	74,806	2,109	SH		OTR	1	2,109	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	6,172	174	SH		DFND	5	174	0	0
BRC INC	COM CL A	05601U105	12,260	2,000	SH		DFND	1	2,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	733,685	7,723	SH		DFND	1	5,130	0	2,593
BWX TECHNOLOGIES INC	COM	05605H100	303,905	3,199	SH		OTR	1	2,829	0	370
BWX TECHNOLOGIES INC	COM	05605H100	7,885	83	SH		DFND	5	83	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,599	91	SH		DFND	9	0	0	91
BADGER METER INC	COM	056525108	1,535,897	8,242	SH		DFND	1	4,557	0	3,685
BADGER METER INC	COM	056525108	3,988,263	21,402	SH		OTR	1	20,820	0	582
BADGER METER INC	COM	056525108	11,576	62	SH		DFND	9	0	0	62
BAIDU INC	SPON ADR REP A	056752108	609,771	7,051	SH		DFND	1	5,674	0	1,377
BAIDU INC	SPON ADR REP A	056752108	209,108	2,418	SH		OTR	1	2,338	0	80
BAIDU INC	SPON ADR REP A	056752108	2,767	32	SH		DFND	5	32	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	622,014	38,137	SH		DFND	1	38,137	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,600,552	45,509	SH		DFND	1	25,931	0	19,578
BAKER HUGHES COMPANY	CL A	05722G100	1,084,643	30,840	SH		OTR	1	29,967	93	780
BAKER HUGHES COMPANY	CL A	05722G100	3,983	113	SH		DFND	5	113	0	0
BAKER HUGHES COMPANY	CL A	05722G100	42,802	1,217	SH		DFND	6	1,217	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,114	60	SH		DFND	9	0	0	60
BALCHEM CORP	COM	057665200	942,328	6,121	SH		DFND	1	5,585	0	536
BALCHEM CORP	COM	057665200	400,270	2,600	SH		OTR	1	2,340	0	260
BALCHEM CORP	COM	057665200	9,084	59	SH		DFND	5	59	0	0
BALL CORP	COM	058498106	732,123	12,198	SH		DFND	1	4,624	0	7,574
BALL CORP	COM	058498106	78,987	1,316	SH		OTR	1	525	0	791
BALL CORP	COM	058498106	168,255	2,799	SH		DFND	5	2,799	0	0
BALL CORP	COM	058498106	22,387	373	SH		DFND	6	373	0	0
BALLARD PWR SYS INC NEW	COM	058586108	410	182	SH		DFND	1	182	0	0
BALLARD PWR SYS INC NEW	COM	058586108	466	207	SH		OTR	1	207	0	0
BALLYS CORPORATION	COM	05875B106	2,071	173	SH		DFND	1	0	0	173
BANCFIRST CORP	COM	05945F103	25,258	288	SH		DFND	1	79	0	209
BANCFIRST CORP	COM	05945F103	3,683	42	SH		OTR	1	0	0	42
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	523,636	233,766	SH		DFND	1	2,056	0	231,710
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	600	268	SH		OTR	1	0	0	268
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,512	675	SH		DFND	5	675	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,765,096	774,187	SH		DFND	1	617,861	0	156,326
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,500,227	149,574	SH		OTR	1	144,076	4,162	1,336
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	62,430	6,224	SH		DFND	5	5,527	0	697
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,154	215	SH		DFND	9	0	0	215
BANCO DE CHILE	SPONSORED ADS	059520106	24,440	1,080	SH		DFND	1	0	0	1,080
BANCO SANTANDER S.A.	ADR	05964H105	1,395,380	301,378	SH		DFND	1	122,342	0	179,036
BANCO SANTANDER S.A.	ADR	05964H105	494,831	106,875	SH		OTR	1	91,856	3,351	11,668
BANCO SANTANDER S.A.	ADR	05964H105	3,852	832	SH		DFND	5	832	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,939	635	SH		DFND	9	0	0	635
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,901	632	SH		DFND	1	172	0	460
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	192,480	10,222	SH		DFND	6	10,222	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	86,632	17,537	SH		DFND	1	1,649	0	15,888
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,492	707	SH		OTR	1	0	0	707
BANCOLOMBIA S A	SPON ADR PREF	05968L102	138,599	4,245	SH		DFND	1	367	0	3,878
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,971	91	SH		OTR	1	0	0	91
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,493	107	SH		DFND	5	107	0	0
BANDWIDTH INC	COM CL A	05988J103	574	34	SH		DFND	1	34	0	0
BANC OF CALIFORNIA INC	COM	05990K106	21,394	1,674	SH		DFND	1	1,674	0	0
BANK AMERICA CORP	COM	060505104	251,616,359	6,326,788	SH		DFND	1	6,003,658	0	323,130
BANK AMERICA CORP	COM	060505104	37,725,146	948,583	SH		OTR	1	924,971	11,584	12,028
BANK AMERICA CORP	COM	060505104	1,126,989	28,334	SH		DFND	5	23,321	0	5,013
BANK AMERICA CORP	COM	060505104	1,761,930	44,303	SH		DFND	6	44,303	0	0
BANK AMERICA CORP	COM	060505104	638,295	16,050	SH		DFND	9	0	0	16,050
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,025,109	857	SH		DFND	1	197	0	660
BANK AMERICA CORP	7.25%CNV PFD L	060505682	29,904	25	SH		OTR	1	25	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,392	2	SH		DFND	9	0	0	2
BANK FIRST CORP	COM	06211J100	753,303	9,121	SH		DFND	1	9,096	0	25
BANK HAWAII CORP	COM	062540109	235,476	4,116	SH		DFND	1	4,116	0	0
BANK HAWAII CORP	COM	062540109	53,491	935	SH		OTR	1	935	0	0
BANK HAWAII CORP	COM	062540109	3,935	69	SH		DFND	9	0	0	69
BANK MARIN BANCORP	COM	063425102	89,045	5,500	SH		DFND	1	5,500	0	0
BANK MONTREAL QUE	COM	063671101	1,791,372	21,364	SH		DFND	1	16,012	0	5,352
BANK MONTREAL QUE	COM	063671101	142,042	1,694	SH		OTR	1	714	0	980
BANK NEW YORK MELLON CORP	COM	064058100	9,517,539	158,917	SH		DFND	1	137,664	0	21,253
BANK NEW YORK MELLON CORP	COM	064058100	1,750,704	29,232	SH		OTR	1	26,430	400	2,402
BANK NEW YORK MELLON CORP	COM	064058100	101,273	1,690	SH		DFND	5	1,690	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,785	681	SH		DFND	6	681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	589,920	9,850	SH		DFND	9	0	0	9,850
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,549,027	55,753	SH		DFND	1	45,991	0	9,762
BANK NOVA SCOTIA HALIFAX	COM	064149107	516,453	11,296	SH		OTR	1	7,513	0	3,783
BANK OZK LITTLE ROCK ARK	COM	06417N103	180,236	4,396	SH		DFND	1	1,755	0	2,641
BANK OZK LITTLE ROCK ARK	COM	06417N103	58,384	1,424	SH		OTR	1	0	0	1,424
BANKUNITED INC	COM	06652K103	58,540	2,000	SH		DFND	1	1,759	0	241
BANKUNITED INC	COM	06652K103	576,385	19,692	SH		DFND	6	19,692	0	0
BANNER CORP	COM NEW	06652V208	18,416	371	SH		DFND	1	371	0	0
BANKWELL FINL GROUP INC	COM	06654A103	42,850	1,689	SH		DFND	1	1,689	0	0
BAR HBR BANKSHARES	COM	066849100	887	33	SH		DFND	1	33	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	153,567	4,790	SH		DFND	1	4,790	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	179,312	5,593	SH		OTR	1	5,593	0	0
BARCLAYS PLC	ADR	06738E204	816,948	76,279	SH		DFND	1	20,801	0	55,478
BARCLAYS PLC	ADR	06738E204	87,158	8,138	SH		OTR	1	3,803	0	4,335
BARCLAYS PLC	ADR	06738E204	24,837	2,319	SH		DFND	5	2,319	0	0
BARCLAYS PLC	ADR	06738E204	640,190	59,775	SH		DFND	6	59,775	0	0
BARCLAYS PLC	ADR	06738E204	1,446	135	SH		DFND	9	0	0	135
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	376,500	15,000	SH		OTR	1	0	0	15,000
BARINGS BDC INC	COM	06759L103	2,656	273	SH		DFND	1	0	0	273
BARINGS CORPORATE INVS	COM	06759X107	388,637	20,872	SH		DFND	1	0	0	20,872
BARNES & NOBLE ED INC	COM NEW	06777U200	640	100	SH		OTR	1	100	0	0
BARNES GROUP INC	COM	067806109	87,665	2,117	SH		DFND	1	1,152	0	965
BARNES GROUP INC	COM	067806109	9,400	227	SH		OTR	1	0	0	227
BARNES GROUP INC	COM	067806109	456,048	11,013	SH		DFND	6	11,013	0	0
BARRICK GOLD CORP	COM	067901108	420,236	25,194	SH		DFND	1	19,839	0	5,355
BARRICK GOLD CORP	COM	067901108	248,231	14,882	SH		OTR	1	14,708	0	174
BARRETT BUSINESS SVCS INC	COM	068463108	3,670	112	SH		DFND	1	0	0	112
BATH & BODY WORKS INC	COM	070830104	618,474	15,838	SH		DFND	1	13,300	0	2,538
BATH & BODY WORKS INC	COM	070830104	10,504	269	SH		OTR	1	0	0	269
BATH & BODY WORKS INC	COM	070830104	5,321	136	SH		DFND	5	136	0	0
BATH & BODY WORKS INC	COM	070830104	14,956	383	SH		DFND	6	383	0	0
BATH & BODY WORKS INC	COM	070830104	1,093	28	SH		DFND	9	0	0	28
BAUSCH HEALTH COS INC	COM	071734107	12,964	1,860	SH		DFND	1	247	0	1,613
BAXTER INTL INC	COM	071813109	2,843,150	84,997	SH		DFND	1	74,176	0	10,821
BAXTER INTL INC	COM	071813109	1,352,920	40,446	SH		OTR	1	36,959	2,051	1,436
BAXTER INTL INC	COM	071813109	19,736	590	SH		DFND	6	590	0	0
BAXTER INTL INC	COM	071813109	4,852	145	SH		DFND	9	0	0	145
BAYTEX ENERGY CORP	COM	07317Q105	2,398	689	SH		DFND	1	0	0	689
BEACON ROOFING SUPPLY INC	COM	073685109	465,080	5,139	SH		DFND	1	3,865	0	1,274
BEAM THERAPEUTICS INC	COM	07373V105	22,282	951	SH		DFND	1	564	0	387
BEAM THERAPEUTICS INC	COM	07373V105	30,084	1,284	SH		OTR	1	1,284	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	25	38	SH		DFND	1	38	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	28,936	1,053	SH		DFND	1	6	0	1,047
BEAZER HOMES USA INC	COM NEW	07556Q881	11,514	419	SH		OTR	1	0	0	419
BECTON DICKINSON & CO	COM	075887109	12,432,437	53,196	SH		DFND	1	37,422	0	15,774
BECTON DICKINSON & CO	COM	075887109	3,579,036	15,314	SH		OTR	1	11,746	350	3,218
BECTON DICKINSON & CO	COM	075887109	176,923	757	SH		DFND	5	757	0	0
BECTON DICKINSON & CO	COM	075887109	1,053,798	4,509	SH		DFND	6	4,509	0	0
BECTON DICKINSON & CO	COM	075887109	97,526	417	SH		DFND	9	0	0	417
BEIGENE LTD	SPONSORED ADR	07725L102	18,832	132	SH		DFND	1	118	0	14
BEIGENE LTD	SPONSORED ADR	07725L102	1,427	10	SH		OTR	1	10	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,996	21	SH		DFND	9	0	0	21
BEL FUSE INC	CL B	077347300	587	9	SH		DFND	1	0	0	9
BELDEN INC	COM	077454106	202,233	2,156	SH		DFND	1	219	0	1,937
BELDEN INC	COM	077454106	41,741	445	SH		OTR	1	385	0	60
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,736,963	82,901	SH		DFND	1	81,739	0	1,162
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,533,980	26,846	SH		OTR	1	26,846	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	343	6	SH		DFND	9	0	0	6
BENCHMARK ELECTRS INC	COM	08160H101	229,815	5,824	SH		DFND	1	5,506	0	318
BENCHMARK ELECTRS INC	COM	08160H101	115,697	2,932	SH		OTR	1	2,862	0	70
BENCHMARK ELECTRS INC	COM	08160H101	9,627	244	SH		DFND	5	244	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,524	10,000	SH		DFND	1	10,000	0	0
BENSON HILL INC	COMMON STOCK	082490103	762	5,000	SH		OTR	1	0	0	5,000
BENTLEY SYS INC	COM CL B	08265T208	111,949	2,268	SH		DFND	1	1,292	0	976
BENTLEY SYS INC	COM CL B	08265T208	297,665	6,024	SH		DFND	5	6,024	0	0
BENTLEY SYS INC	COM CL B	08265T208	29,525	598	SH		DFND	9	0	0	598
BERKLEY W R CORP	COM	084423102	591,471	7,527	SH		DFND	1	3,911	0	3,616
BERKLEY W R CORP	COM	084423102	3,143	40	SH		OTR	1	0	0	40
BERKLEY W R CORP	COM	084423102	218,896	2,780	SH		DFND	5	2,780	0	0
BERKLEY W R CORP	COM	084423102	28,908	368	SH		DFND	9	0	0	368
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	147,550,081	241	SH		DFND	1	233	0	8
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419,997,326	686	SH		OTR	1	678	1	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	226,653,502	557,162	SH		DFND	1	490,057	0	67,105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,867,086	171,748	SH		OTR	1	157,747	5,270	8,731
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	425,500	1,046	SH		DFND	5	173	0	873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,954,417	12,179	SH		DFND	6	12,179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,564	230	SH		DFND	9	0	0	230
BERKSHIRE HILLS BANCORP INC	COM	084680107	123,029	5,396	SH		DFND	1	1,941	0	3,455
BERKSHIRE HILLS BANCORP INC	COM	084680107	356,159	15,621	SH		DFND	6	15,621	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	171,548	2,915	SH		DFND	1	776	0	2,139
BERRY GLOBAL GROUP INC	COM	08579W103	24,717	420	SH		OTR	1	175	0	245
BERRY GLOBAL GROUP INC	COM	08579W103	4,649	79	SH		DFND	5	79	0	0
BEST BUY INC	COM	086516101	21,806,666	258,710	SH		DFND	1	239,955	0	18,755
BEST BUY INC	COM	086516101	3,406,159	40,410	SH		OTR	1	37,601	74	2,735
BEST BUY INC	COM	086516101	34,224	406	SH		DFND	5	406	0	0
BEST BUY INC	COM	086516101	21,241	252	SH		DFND	6	252	0	0
BEST BUY INC	COM	086516101	6,200	74	SH		DFND	9	0	0	74
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	459	1,000	SH		DFND	1	1,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,465,602	218,350	SH		DFND	1	174,352	0	43,998
BHP GROUP LTD	SPONSORED ADS	088606108	1,545,256	27,067	SH		OTR	1	23,130	877	3,060
BHP GROUP LTD	SPONSORED ADS	088606108	37,451	656	SH		DFND	5	656	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,600	46	SH		DFND	9	0	0	46
BEYOND MEAT INC	COM	08862E109	9,240	1,377	SH		DFND	1	106	0	1,271
BGC GROUP INC	CL A	088929104	2,299	277	SH		DFND	1	0	0	277
BIG LOTS INC	COM	089302103	512	296	SH		DFND	1	296	0	0
BIG LOTS INC	COM	089302103	130	75	SH		OTR	1	75	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	943	117	SH		DFND	1	0	0	117
BILIBILI INC	SPONS ADS REP Z	090040106	107,725	6,977	SH		DFND	1	69	0	6,908
BILIBILI INC	SPONS ADS REP Z	090040106	3,860	250	SH		OTR	1	0	0	250
BILL HOLDINGS INC	COM	090043100	338,767	6,438	SH		DFND	1	5,722	0	716
BIO RAD LABS INC	CL A	090572207	2,091,750	7,659	SH		DFND	1	7,337	0	322
BIO RAD LABS INC	CL A	090572207	627,880	2,299	SH		OTR	1	2,243	12	44
BIO RAD LABS INC	CL A	090572207	72,917	267	SH		DFND	5	267	0	0
BIO RAD LABS INC	CL A	090572207	819	3	SH		DFND	9	0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	847,505	10,294	SH		DFND	1	9,069	0	1,225
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	102,749	1,248	SH		OTR	1	814	0	434
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,117	50	SH		DFND	5	50	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,526	140	SH		DFND	9	0	0	140
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	72,401	73,000	PRN		DFND	1	73,000	0	0
BIOMERICA INC	COM NEW	09061H307	22	50	SH		DFND	1	50	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,407	159	SH		DFND	1	0	0	159
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,000	140	SH		DFND	5	140	0	0
BIOGEN INC	COM	09062X103	4,011,877	17,306	SH		DFND	1	8,758	0	8,548
BIOGEN INC	COM	09062X103	1,469,044	6,337	SH		OTR	1	5,560	0	777
BIOGEN INC	COM	09062X103	8,345	36	SH		DFND	5	36	0	0
BIOGEN INC	COM	09062X103	29,905	129	SH		DFND	6	129	0	0
BIOGEN INC	COM	09062X103	37,323	161	SH		DFND	9	0	0	161
BIOTE CORP	CLASS A COM	090683103	22,963	3,074	SH		DFND	6	3,074	0	0
BIO-TECHNE CORP	COM	09073M104	4,476,333	62,475	SH		DFND	1	55,055	0	7,420
BIO-TECHNE CORP	COM	09073M104	4,687,342	65,420	SH		OTR	1	65,387	0	33
BIO-TECHNE CORP	COM	09073M104	126,237	1,761	SH		DFND	5	1,761	0	0
BIO-TECHNE CORP	COM	09073M104	1,192,041	16,637	SH		DFND	6	16,637	0	0
BIO-TECHNE CORP	COM	09073M104	3,517	49	SH		DFND	9	0	0	49
BIOVENTUS INC	COM CL A	09075A108	53,285	9,267	SH		OTR	1	0	965	8,302
BIOXCEL THERAPEUTICS INC	COM	09075P105	23,639	18,468	SH		DFND	1	18,468	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,684,748	20,965	SH		DFND	1	20,965	0	0
BIONTECH SE	SPONSORED ADS	09075V102	365,718	4,551	SH		OTR	1	4,318	233	0
BIONTECH SE	SPONSORED ADS	09075V102	13,984	174	SH		DFND	5	174	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	35	1,000	SH		DFND	1	1,000	0	0
BJS RESTAURANTS INC	COM	09180C106	4,650	134	SH		DFND	1	67	0	67
BJS RESTAURANTS INC	COM	09180C106	17,350	500	SH		OTR	1	500	0	0
BLACK HILLS CORP	COM	092113109	522,592	9,610	SH		DFND	1	7,834	0	1,776
BLACK HILLS CORP	COM	092113109	81,733	1,503	SH		OTR	1	1,432	0	71
BLACK STONE MINERALS L P	COM UNIT	09225M101	202,927	12,950	SH		DFND	1	0	0	12,950
BLACK STONE MINERALS L P	COM UNIT	09225M101	148,865	9,500	SH		OTR	1	9,500	0	0
BLACKBAUD INC	COM	09227Q100	671,820	8,820	SH		DFND	1	7,053	0	1,767
BLACKBAUD INC	COM	09227Q100	98,641	1,295	SH		OTR	1	1,250	0	45
BLACKBAUD INC	COM	09227Q100	7,008	92	SH		DFND	5	92	0	0
BLACKBERRY LTD	COM	09228F103	132,115	53,272	SH		DFND	1	53,272	0	0
BLACKBERRY LTD	COM	09228F103	17,665	7,123	SH		OTR	1	7,123	0	0
BLACKLINE INC	COM	09239B109	927,333	19,140	SH		DFND	1	19,140	0	0
BLACKLINE INC	COM	09239B109	246,078	5,079	SH		OTR	1	4,689	0	390
BLACKLINE INC	COM	09239B109	33,286	687	SH		DFND	5	687	0	0
BLACKLINE INC	COM	09239B109	7,800	161	SH		DFND	9	0	0	161
BLACKROCK MUN INCOME QUALITY	COM	092479104	44,774	3,907	SH		DFND	1	3,907	0	0
BLACKROCK INC	COM	09247X101	148,421,629	188,515	SH		DFND	1	181,685	0	6,830
BLACKROCK INC	COM	09247X101	21,489,900	27,295	SH		OTR	1	25,363	116	1,816
BLACKROCK INC	COM	09247X101	1,479,780	1,877	SH		DFND	5	1,877	0	0
BLACKROCK INC	COM	09247X101	118,098	150	SH		DFND	6	150	0	0
BLACKROCK INC	COM	09247X101	1,606,141	2,040	SH		DFND	9	0	0	2,040
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	105,213	4,750	SH		DFND	1	4,750	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	27,632	1,690	SH		DFND	1	1,690	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,703	250	SH		OTR	1	250	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	277,804	19,900	SH		DFND	1	19,900	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	68,954	6,499	SH		DFND	1	6,499	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	20,435	1,908	SH		DFND	1	1,908	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	87,076	10,658	SH		DFND	1	10,658	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	8,876,592	170,050	SH		DFND	9	0	0	170,050
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10,850	1,000	SH		OTR	1	1,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	63,625	5,156	SH		DFND	1	5,000	0	156
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	187,969	16,813	SH		DFND	1	16,813	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	78,592	6,400	SH		DFND	1	6,000	0	400
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,145	500	SH		DFND	1	0	0	500
BLACKROCK MUNIASSETS FD INC	COM	09254J102	35,972	3,101	SH		OTR	1	3,101	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	32,946	3,400	SH		OTR	1	2,400	1,000	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	19,990	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	207,285	9,980	SH		DFND	1	9,980	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	62,538	3,590	SH		DFND	1	2,260	0	1,330
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,864	107	SH		OTR	1	0	0	107
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,892	166	SH		DFND	5	166	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	45,205	2,595	SH		DFND	9	0	0	2,595
BLACKROCK MULTI SECTOR INC T	COM	09258A107	60,143	4,125	SH		DFND	1	4,125	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	35,759	3,311	SH		DFND	1	3,311	0	0
BLACKSTONE INC	COM	09260D107	14,490,791	117,050	SH		DFND	1	101,769	0	15,281
BLACKSTONE INC	COM	09260D107	4,259,340	34,405	SH		OTR	1	23,277	200	10,928
BLACKSTONE INC	COM	09260D107	187,556	1,509	SH		DFND	5	1,509	0	0
BLACKSTONE INC	COM	09260D107	90,993	735	SH		DFND	6	735	0	0
BLACKSTONE INC	COM	09260D107	77,032	622	SH		DFND	9	0	0	622
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	34,843	1,750	SH		DFND	1	1,750	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	365,450	11,935	SH		DFND	1	11,935	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	281,704	9,200	SH		OTR	1	9,200	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,186	217	SH		DFND	1	217	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	31,477,018	670,580	SH		DFND	9	0	0	670,580
BLINK CHARGING CO	COM	09354A100	2,699	985	SH		DFND	1	0	0	985
BLOCK H & R INC	COM	093671105	895,120	16,506	SH		DFND	1	14,199	0	2,307
BLOCK H & R INC	COM	093671105	237,256	4,375	SH		OTR	1	3,800	0	575
BLOCK H & R INC	COM	093671105	1,193	22	SH		DFND	5	22	0	0
BLOCK H & R INC	COM	093671105	7,918	146	SH		DFND	9	0	0	146
BLOOM ENERGY CORP	COM CL A	093712107	47,724	3,899	SH		DFND	1	300	0	3,599
BLOOMIN BRANDS INC	COM	094235108	27,095	1,409	SH		DFND	1	1,320	0	89
BLUE BIRD CORP	COM	095306106	15,348	285	SH		DFND	5	285	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	153,236	8,633	SH		DFND	1	4,834	0	3,799
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,775	100	SH		DFND	5	100	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,829	216	SH		DFND	9	0	0	216
BLUEBIRD BIO INC	COM	09609G100	1,969	2,001	SH		DFND	1	2,001	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	931	10	SH		DFND	1	0	0	10
BLUEPRINT MEDICINES CORP	COM	09627Y109	418,294	3,881	SH		DFND	1	3,607	0	274
BLUEPRINT MEDICINES CORP	COM	09627Y109	102,714	953	SH		OTR	1	953	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	41,622	7,007	SH		OTR	1	7,007	0	0
BOEING CO	COM	097023105	31,398,363	172,509	SH		DFND	1	157,939	0	14,570
BOEING CO	COM	097023105	14,765,925	81,127	SH		OTR	1	74,532	685	5,910
BOEING CO	COM	097023105	590,974	3,247	SH		DFND	5	1,358	0	1,889
BOEING CO	COM	097023105	100,652	553	SH		DFND	6	553	0	0
BOEING CO	COM	097023105	98,467	541	SH		DFND	9	0	0	541
BOISE CASCADE CO DEL	COM	09739D100	269,556	2,261	SH		DFND	1	2,097	0	164
BOISE CASCADE CO DEL	COM	09739D100	788,283	6,612	SH		DFND	6	6,612	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,504	21	SH		DFND	9	0	0	21
BOOKING HOLDINGS INC	COM	09857L108	80,129,261	20,227	SH		DFND	1	18,697	0	1,530
BOOKING HOLDINGS INC	COM	09857L108	14,150,479	3,572	SH		OTR	1	3,121	9	442
BOOKING HOLDINGS INC	COM	09857L108	536,212	135	SH		DFND	5	41	0	94
BOOKING HOLDINGS INC	COM	09857L108	126,768	32	SH		DFND	6	32	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,859	5	SH		DFND	9	0	0	5
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	33,650	16,000	PRN		DFND	1	16,000	0	0
BOOT BARN HLDGS INC	COM	099406100	828,762	6,428	SH		DFND	1	6,280	0	148
BOOT BARN HLDGS INC	COM	099406100	203,580	1,579	SH		OTR	1	1,579	0	0
BOOT BARN HLDGS INC	COM	099406100	13,280	103	SH		DFND	5	103	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,983,423	77,865	SH		DFND	1	72,575	0	5,290
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,645,584	23,688	SH		OTR	1	9,291	4,313	10,084
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	739,921	4,800	SH		DFND	5	4,596	0	204
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	168,708	1,096	SH		DFND	9	0	0	1,096
BORGWARNER INC	COM	099724106	463,611	14,380	SH		DFND	1	6,960	0	7,420
BORGWARNER INC	COM	099724106	2,395,690	74,308	SH		OTR	1	73,898	0	410
BORGWARNER INC	COM	099724106	3,163	98	SH		DFND	5	98	0	0
BORGWARNER INC	COM	099724106	2,326	72	SH		DFND	9	0	0	72
BOSTON BEER INC	CL A	100557107	64,671	212	SH		DFND	1	125	0	87
BOSTON OMAHA CORP	CL A COM STK	101044105	3,271	243	SH		DFND	1	40	0	203
BOSTON PROPERTIES INC	COM	101121101	2,266,147	36,812	SH		DFND	1	28,692	0	8,120
BOSTON PROPERTIES INC	COM	101121101	754,110	12,250	SH		OTR	1	12,037	58	155
BOSTON PROPERTIES INC	COM	101121101	29,232	474	SH		DFND	5	474	0	0
BOSTON PROPERTIES INC	COM	101121101	16,252	264	SH		DFND	6	264	0	0
BOSTON PROPERTIES INC	COM	101121101	2,492	40	SH		DFND	9	0	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	21,510,818	279,325	SH		DFND	1	235,308	0	44,017
BOSTON SCIENTIFIC CORP	COM	101137107	5,017,741	65,157	SH		OTR	1	63,854	540	763
BOSTON SCIENTIFIC CORP	COM	101137107	38,424	499	SH		DFND	5	499	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	969,633	12,591	SH		DFND	6	12,591	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	226,101	2,936	SH		DFND	9	0	0	2,936
BOWLERO CORP	CL A COM	10258P102	2,898	200	SH		DFND	1	200	0	0
BOX INC	CL A	10316T104	1,386,143	52,426	SH		DFND	1	52,328	0	98
BOX INC	CL A	10316T104	250	50	SH	Put	DFND	1	50	0	0
BOX INC	CL A	10316T104	13,220	500	SH		OTR	1	500	0	0
BOX INC	CL A	10316T104	768,664	29,072	SH		DFND	6	29,072	0	0
BOYD GAMING CORP	COM	103304101	83,476	1,515	SH		DFND	1	1,156	0	359
BOYD GAMING CORP	COM	103304101	31,186	566	SH		DFND	5	566	0	0
BOYD GAMING CORP	COM	103304101	3,282	60	SH		DFND	9	0	0	60
BRADY CORP	CL A	104674106	21,787	330	SH		DFND	1	325	0	5
BRADY CORP	CL A	104674106	990	15	SH		OTR	1	0	15	0
BRF SA	SPONSORED ADR	10552T107	28,445	6,989	SH		DFND	1	2,207	0	4,782
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	419,860	91,274	SH		DFND	1	0	0	91,274
BRAZE INC	COM CL A	10576N102	712,792	18,352	SH		DFND	1	18,230	0	122
BRAZE INC	COM CL A	10576N102	10,953	282	SH		OTR	1	0	0	282
BRIDGEBIO PHARMA INC	COM	10806X102	234,936	9,275	SH		DFND	1	7,808	0	1,467
BRIDGEBIO PHARMA INC	COM	10806X102	8,156	322	SH		OTR	1	322	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	801,052	7,277	SH		DFND	1	5,333	0	1,944
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	160,387	1,457	SH		OTR	1	1,457	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	210,036	1,908	SH		DFND	5	1,908	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,981	18	SH		DFND	9	0	0	18
BRIGHTHOUSE FINL INC	COM	10922N103	1,529,512	35,291	SH		DFND	1	677	0	34,614
BRIGHTHOUSE FINL INC	COM	10922N103	6,284	145	SH		OTR	1	8	86	51
BRIGHTVIEW HLDGS INC	COM	10948C107	6,464	486	SH		DFND	1	178	0	308
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	16,339	737	SH		DFND	1	154	0	583
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	65,757	2,966	SH		OTR	1	0	2,616	350
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	197,513	8,909	SH		DFND	6	8,909	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,387	1,296	SH		DFND	1	453	0	843
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,808	668	SH		DFND	5	0	0	668
BRINKER INTL INC	COM	109641100	100,622	1,390	SH		DFND	1	549	0	841
BRINKER INTL INC	COM	109641100	5,067	70	SH		OTR	1	0	0	70
BRINKS CO	COM	109696104	56,422	551	SH		DFND	1	325	0	226
BRINKS CO	COM	109696104	80,691	788	SH		OTR	1	0	74	714
BRINKS CO	COM	109696104	14,336	140	SH		DFND	9	0	0	140
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,674,499	1,436,901	SH		DFND	1	1,372,344	0	64,557
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,667,740	618,053	SH		OTR	1	551,059	16,900	50,094
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,459	4,344	SH		DFND	5	2,926	0	1,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,182	1,714	SH		DFND	6	1,714	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	387,339	9,327	SH		DFND	9	0	0	9,327
BRISTOW GROUP INC	COM	11040G103	2,615	78	SH		DFND	1	0	0	78
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,602,360	51,806	SH		DFND	1	10,306	0	41,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	74,201	2,399	SH		OTR	1	1,871	84	444
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57,037	1,844	SH		DFND	5	1,844	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	194,328	6,283	SH		DFND	9	0	0	6,283
BRIXMOR PPTY GROUP INC	COM	11120U105	142,996	6,193	SH		DFND	1	2,970	0	3,223
BRIXMOR PPTY GROUP INC	COM	11120U105	35,743	1,548	SH		OTR	1	0	180	1,368
BRIXMOR PPTY GROUP INC	COM	11120U105	43,653	1,891	SH		DFND	9	0	0	1,891
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,943,068	35,244	SH		DFND	1	27,864	0	7,380
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,943,574	14,942	SH		OTR	1	10,273	2,597	2,072
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	498,421	2,525	SH		DFND	5	2,525	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,004	132	SH		DFND	6	132	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,209	42	SH		DFND	9	0	0	42
BROADSTONE NET LEASE INC	COM	11135E203	8,490	535	SH		DFND	1	0	0	535
BROADCOM INC	COM	11135F101	140,212,540	87,331	SH		DFND	1	72,144	0	15,187
BROADCOM INC	COM	11135F101	23,853,359	14,857	SH		OTR	1	13,330	179	1,348
BROADCOM INC	COM	11135F101	604,253	375	SH		DFND	5	246	0	129
BROADCOM INC	COM	11135F101	3,426,201	2,134	SH		DFND	6	2,134	0	0
BROADCOM INC	COM	11135F101	964,361	601	SH		DFND	9	0	0	601
BROADWAY FINL CORP DEL	CL A NEW	111444709	406,497	79,085	SH		DFND	1	0	0	79,085
BROADWIND INC	COM NEW	11161T207	469,466	143,130	SH		DFND	1	0	0	143,130
BROOKDALE SR LIVING INC	COM	112463104	9,992	1,463	SH		DFND	1	1,463	0	0
BROOKDALE SR LIVING INC	COM	112463104	956	140	SH		OTR	1	140	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,572	77	SH		DFND	1	1	0	76
BROOKFIELD CORP	CL A LTD VT SH	11271J107	314,956	7,582	SH		DFND	1	6,895	0	687
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,233,613	29,697	SH		OTR	1	17,339	203	12,155
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	36,555	1,086	SH		DFND	1	767	0	319
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	49,177	1,461	SH		OTR	1	49	73	1,339
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,265	97	SH		DFND	5	97	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,105	241	SH		DFND	9	0	0	241
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	37,831	1,333	SH		DFND	1	1,316	0	17
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,179	112	SH		OTR	1	112	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,270	80	SH		DFND	9	0	0	80
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	188,271	4,948	SH		DFND	1	2,115	0	2,833
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	354,360	9,313	SH		OTR	1	4,263	50	5,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	277	7	SH		DFND	5	7	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,108	492	SH		DFND	1	492	0	0
AZENTA INC	COM	114340102	318,930	6,061	SH		DFND	1	5,239	0	822
AZENTA INC	COM	114340102	112,975	2,147	SH		OTR	1	1,787	0	360
AZENTA INC	COM	114340102	70,091	1,332	SH		DFND	5	1,332	0	0
AZENTA INC	COM	114340102	8,628	164	SH		DFND	9	0	0	164
BROWN & BROWN INC	COM	115236101	2,405,576	26,905	SH		DFND	1	22,005	0	4,900
BROWN & BROWN INC	COM	115236101	675,045	7,550	SH		OTR	1	7,487	0	63
BROWN & BROWN INC	COM	115236101	54,541	610	SH		DFND	5	277	0	333
BROWN & BROWN INC	COM	115236101	34,423	385	SH		DFND	6	385	0	0
BROWN & BROWN INC	COM	115236101	5,299	59	SH		DFND	9	0	0	59
BROWN FORMAN CORP	CL A	115637100	1,336,433	30,284	SH		DFND	1	20,085	0	10,199
BROWN FORMAN CORP	CL A	115637100	242,009	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP	CL B	115637209	3,949,553	91,446	SH		DFND	1	77,347	0	14,099
BROWN FORMAN CORP	CL B	115637209	458,160	10,608	SH		OTR	1	10,279	0	329
BROWN FORMAN CORP	CL B	115637209	1,511	35	SH		DFND	5	35	0	0
BRUKER CORP	COM	116794108	754,170	11,819	SH		DFND	1	9,690	0	2,129
BRUKER CORP	COM	116794108	2,042	32	SH		OTR	1	0	0	32
BRUKER CORP	COM	116794108	24,759	388	SH		DFND	5	388	0	0
BRUKER CORP	COM	116794108	12,826	201	SH		DFND	9	0	0	201
BRUNSWICK CORP	COM	117043109	567,460	7,798	SH		DFND	1	3,860	0	3,938
BRUNSWICK CORP	COM	117043109	3,129	43	SH		DFND	5	43	0	0
BRUNSWICK CORP	COM	117043109	9,640	132	SH		DFND	9	0	0	132
B2GOLD CORP	COM	11777Q209	1,312	486	SH		DFND	1	486	0	0
BUCKLE INC	COM	118440106	2,290	62	SH		DFND	9	0	0	62
BUILD-A-BEAR WORKSHOP INC	COM	120076104	152	6	SH		DFND	1	0	0	6
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,586,317	11,461	SH		DFND	1	5,922	0	5,539
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,820	201	SH		OTR	1	0	0	201
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,568	33	SH		DFND	5	4	0	29
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,284	161	SH		DFND	6	161	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,028	58	SH		DFND	9	0	0	58
BUMBLE INC	COM CL A	12047B105	15,513	1,476	SH		DFND	1	0	0	1,476
BURLINGTON STORES INC	COM	122017106	1,294,560	5,394	SH		DFND	1	4,679	0	715
BURLINGTON STORES INC	COM	122017106	360,960	1,504	SH		OTR	1	1,373	0	131
BURLINGTON STORES INC	COM	122017106	153,840	641	SH		DFND	5	641	0	0
BURLINGTON STORES INC	COM	122017106	3,840	16	SH		DFND	9	0	0	16
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	48,155	41,000	PRN		DFND	1	41,000	0	0
BYLINE BANCORP INC	COM	124411109	10,066	424	SH		DFND	1	134	0	290
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	9,980	1,000	SH		DFND	1	1,000	0	0
C3 AI INC	CL A	12468P104	157,484	5,438	SH		DFND	1	2,950	0	2,488
C3 AI INC	CL A	12468P104	62,843	2,170	SH		OTR	1	2,170	0	0
CAE INC	COM	124765108	73,744	3,969	SH		DFND	1	551	0	3,418
CAE INC	COM	124765108	39,613	2,132	SH		OTR	1	0	0	2,132
CAE INC	COM	124765108	1,561	84	SH		DFND	5	84	0	0
CAE INC	COM	124765108	1,189	64	SH		DFND	9	0	0	64
CBIZ INC	COM	124805102	114,633	1,547	SH		DFND	1	10	0	1,537
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	6,804	291	SH		DFND	1	159	0	132
CBOE GLOBAL MKTS INC	COM	12503M108	484,331	2,848	SH		DFND	1	1,285	0	1,563
CBOE GLOBAL MKTS INC	COM	12503M108	261,722	1,539	SH		OTR	1	210	465	864
CBOE GLOBAL MKTS INC	COM	12503M108	6,123	36	SH		DFND	5	36	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	128,259	754	SH		DFND	9	0	0	754
CBRE GBL REAL ESTATE INC FD	COM	12504G100	216,322	42,921	SH		DFND	1	42,921	0	0
CBRE GROUP INC	CL A	12504L109	5,615,178	63,014	SH		DFND	1	45,251	0	17,763
CBRE GROUP INC	CL A	12504L109	1,622,693	18,210	SH		OTR	1	16,628	68	1,514
CBRE GROUP INC	CL A	12504L109	220,473	2,474	SH		DFND	5	952	0	1,522
CBRE GROUP INC	CL A	12504L109	32,436	364	SH		DFND	6	364	0	0
CBRE GROUP INC	CL A	12504L109	10,069	113	SH		DFND	9	0	0	113
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	244,609	22,017	SH		DFND	1	22,017	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	93,513	8,417	SH		OTR	1	6,682	0	1,735
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	118,745	10,688	SH		DFND	5	10,688	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13,358	463	SH		DFND	9	0	0	463
CDW CORP	COM	12514G108	8,591,428	38,382	SH		DFND	1	33,279	0	5,103
CDW CORP	COM	12514G108	1,388,479	6,203	SH		OTR	1	5,048	656	499
CDW CORP	COM	12514G108	291,487	1,302	SH		DFND	5	825	0	477
CDW CORP	COM	12514G108	30,666	137	SH		DFND	6	137	0	0
CDW CORP	COM	12514G108	33,149	148	SH		DFND	9	0	0	148
CF INDS HLDGS INC	COM	125269100	725,561	9,789	SH		DFND	1	5,215	0	4,574
CF INDS HLDGS INC	COM	125269100	129,561	1,748	SH		OTR	1	920	0	828
CF INDS HLDGS INC	COM	125269100	4,743	64	SH		DFND	5	64	0	0
CF INDS HLDGS INC	COM	125269100	18,901	255	SH		DFND	6	255	0	0
CGI INC	CL A SUB VTG	12532H104	199,321	1,997	SH		DFND	1	372	0	1,625
CGI INC	CL A SUB VTG	12532H104	77,952	781	SH		OTR	1	309	0	472
CGI INC	CL A SUB VTG	12532H104	8,085	81	SH		DFND	9	0	0	81
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61,289,135	695,519	SH		DFND	1	693,031	0	2,488
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,258,666	116,417	SH		OTR	1	112,072	3,900	445
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	969	11	SH		DFND	5	11	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	176	2	SH		DFND	9	0	0	2
THE CIGNA GROUP	COM	125523100	20,965,080	63,421	SH		DFND	1	56,201	0	7,220
THE CIGNA GROUP	COM	125523100	13,123,960	39,701	SH		OTR	1	38,240	952	509
THE CIGNA GROUP	COM	125523100	224,168	678	SH		DFND	5	217	0	461
THE CIGNA GROUP	COM	125523100	1,466,409	4,436	SH		DFND	6	4,436	0	0
THE CIGNA GROUP	COM	125523100	27,677	84	SH		DFND	9	0	0	84
CME GROUP INC	COM	12572Q105	68,472,437	348,283	SH		DFND	1	339,952	0	8,331
CME GROUP INC	COM	12572Q105	7,542,559	38,365	SH		OTR	1	32,187	475	5,703
CME GROUP INC	COM	12572Q105	187,003	949	SH		DFND	5	949	0	0
CME GROUP INC	COM	12572Q105	65,664	334	SH		DFND	6	334	0	0
CME GROUP INC	COM	12572Q105	62,821	320	SH		DFND	9	0	0	320
CMS ENERGY CORP	COM	125896100	9,326,683	156,672	SH		DFND	1	147,923	0	8,749
CMS ENERGY CORP	COM	125896100	4,695,548	78,877	SH		OTR	1	77,052	311	1,514
CMS ENERGY CORP	COM	125896100	24,295	408	SH		DFND	5	408	0	0
CMS ENERGY CORP	COM	125896100	37,563	631	SH		DFND	6	631	0	0
CMS ENERGY CORP	COM	125896100	2,929	49	SH		DFND	9	0	0	49
CNA FINL CORP	COM	126117100	117,524	2,551	SH		DFND	1	606	0	1,945
CNA FINL CORP	COM	126117100	7,970	173	SH		OTR	1	30	0	143
CNB FINL CORP PA	COM	126128107	10,879	533	SH		DFND	1	201	0	332
CRA INTL INC	COM	12618T105	82,666	480	SH		OTR	1	0	480	0
CRA INTL INC	COM	12618T105	4,994	29	SH		DFND	5	29	0	0
CRA INTL INC	COM	12618T105	6,459	38	SH		DFND	9	0	0	38
CNO FINL GROUP INC	COM	12621E103	102,980	3,715	SH		DFND	1	541	0	3,174
CNO FINL GROUP INC	COM	12621E103	1,247	45	SH		DFND	9	0	0	45
CS DISCO INC	COM	126327105	310	52	SH		DFND	1	0	0	52
CSG SYS INTL INC	COM	126349109	5,805	141	SH		DFND	1	0	0	141
CSG SYS INTL INC	COM	126349109	194,940	4,735	SH		OTR	1	1,180	3,555	0
CSW INDUSTRIALS INC	COM	126402106	589,784	2,223	SH		DFND	1	2,160	0	63
CSW INDUSTRIALS INC	COM	126402106	312,005	1,176	SH		OTR	1	473	573	130
CSW INDUSTRIALS INC	COM	126402106	11,143	42	SH		DFND	5	42	0	0
CSW INDUSTRIALS INC	COM	126402106	2,388	9	SH		DFND	9	0	0	9
CSX CORP	COM	126408103	21,257,542	635,502	SH		DFND	1	591,929	0	43,573
CSX CORP	COM	126408103	12,312,845	368,097	SH		OTR	1	355,052	5,822	7,223
CSX CORP	COM	126408103	132,638	3,964	SH		DFND	5	1,736	0	2,228
CSX CORP	COM	126408103	42,649	1,275	SH		DFND	6	1,275	0	0
CSX CORP	COM	126408103	463,710	13,863	SH		DFND	9	0	0	13,863
CTS CORP	COM	126501105	834,635	16,485	SH		DFND	1	16,343	0	142
CTS CORP	COM	126501105	73,717	1,456	SH		OTR	1	1,395	0	61
CTS CORP	COM	126501105	5,621	111	SH		DFND	5	111	0	0
CNX RES CORP	COM	12653C108	936,692	38,547	SH		DFND	1	32,643	0	5,904
CNX RES CORP	COM	12653C108	100,408	4,132	SH		OTR	1	4,055	0	77
CNX RES CORP	COM	12653C108	13,268	546	SH		DFND	5	546	0	0
CNX RES CORP	COM	12653C108	2,649	109	SH		DFND	9	0	0	109
CVB FINL CORP	COM	126600105	451,395	26,183	SH		DFND	1	26,183	0	0
CVR ENERGY INC	COM	12662P108	188,729	7,050	SH		DFND	1	3,000	0	4,050
CVR ENERGY INC	COM	12662P108	2,168	81	SH		OTR	1	0	0	81
CVR ENERGY INC	COM	12662P108	301,832	11,275	SH		DFND	6	11,275	0	0
CVRX INC	COM	126638105	5,995	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COM	126650100	18,536,513	313,859	SH		DFND	1	294,946	0	18,913
CVS HEALTH CORP	COM	126650100	7,993,475	135,345	SH		OTR	1	125,357	738	9,250
CVS HEALTH CORP	COM	126650100	45,460	769	SH		DFND	5	769	0	0
CVS HEALTH CORP	COM	126650100	57,938	981	SH		DFND	6	981	0	0
CVS HEALTH CORP	COM	126650100	8,973	152	SH		DFND	9	0	0	152
CABALETTA BIO INC	COM	12674W109	3,119	417	SH		DFND	1	417	0	0
CABLE ONE INC	COM	12685J105	167,088	472	SH		DFND	1	144	0	328
CABLE ONE INC	COM	12685J105	3,894	11	SH		OTR	1	0	0	11
CABLE ONE INC	COM	12685J105	13,098	37	SH		DFND	5	37	0	0
CABLE ONE INC	COM	12685J105	1,470	4	SH		DFND	9	0	0	4
CABOT CORP	COM	127055101	2,761,203	30,049	SH		DFND	1	5,338	0	24,711
CABOT CORP	COM	127055101	3,492	38	SH		OTR	1	38	0	0
CABOT CORP	COM	127055101	7,732	84	SH		DFND	5	84	0	0
CABOT CORP	COM	127055101	4,328	47	SH		DFND	9	0	0	47
COTERRA ENERGY INC	COM	127097103	29,395,594	1,102,197	SH		DFND	1	1,065,896	0	36,301
COTERRA ENERGY INC	COM	127097103	4,018,342	150,669	SH		OTR	1	146,879	3,790	0
COTERRA ENERGY INC	COM	127097103	41,881	1,569	SH		DFND	5	1,569	0	0
COTERRA ENERGY INC	COM	127097103	30,244	1,134	SH		DFND	6	1,134	0	0
COTERRA ENERGY INC	COM	127097103	1,520	57	SH		DFND	9	0	0	57
CACI INTL INC	CL A	127190304	818,968	1,904	SH		DFND	1	1,737	0	167
CACI INTL INC	CL A	127190304	86,026	200	SH		OTR	1	200	0	0
CACI INTL INC	CL A	127190304	16,775	39	SH		DFND	5	39	0	0
CACI INTL INC	CL A	127190304	5,162	12	SH		DFND	9	0	0	12
CACTUS INC	CL A	127203107	1,169,668	22,178	SH		DFND	1	21,754	0	424
CACTUS INC	CL A	127203107	229,208	4,346	SH		OTR	1	4,346	0	0
CACTUS INC	CL A	127203107	15,927	302	SH		DFND	9	0	0	302
CADENCE DESIGN SYSTEM INC	COM	127387108	9,620,574	31,261	SH		DFND	1	23,703	0	7,558
CADENCE DESIGN SYSTEM INC	COM	127387108	2,046,846	6,651	SH		OTR	1	4,857	1,320	474
CADENCE DESIGN SYSTEM INC	COM	127387108	459,800	1,494	SH		DFND	5	1,482	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	73,245	238	SH		DFND	6	238	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	377,302	1,226	SH		DFND	9	0	0	1,226
CADENCE BANK	COM	12740C103	577,817	20,432	SH		DFND	1	20,062	0	370
CADENCE BANK	COM	12740C103	17,703	626	SH		OTR	1	626	0	0
CADRE HLDGS INC	COM	12763L105	126,790	3,778	SH		OTR	1	0	3,778	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	308,899	7,773	SH		DFND	1	997	0	6,776
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,272	32	SH		OTR	1	32	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,837	625	SH		DFND	5	625	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,702	68	SH		DFND	9	0	0	68
CAL MAINE FOODS INC	COM NEW	128030202	367,149	6,008	SH		DFND	1	5,833	0	175
CAL MAINE FOODS INC	COM NEW	128030202	26,766	438	SH		DFND	9	0	0	438
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,386	205	SH		DFND	1	205	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	38,042	2,259	SH		DFND	1	2,259	0	0
CALAVO GROWERS INC	COM	128246105	4,313	190	SH		DFND	1	190	0	0
CALAVO GROWERS INC	COM	128246105	194,040	8,548	SH		DFND	6	8,548	0	0
CALERES INC	COM	129500104	16,733	498	SH		DFND	1	0	0	498
CALERES INC	COM	129500104	235,301	7,003	SH		OTR	1	6,300	0	703
CALIFORNIA RES CORP	COM STOCK	13057Q305	26,291	494	SH		DFND	1	59	0	435
CALIFORNIA RES CORP	COM STOCK	13057Q305	41,618	782	SH		DFND	6	782	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	222,230	4,583	SH		DFND	1	3,545	0	1,038
CALIFORNIA WTR SVC GROUP	COM	130788102	85,051	1,754	SH		OTR	1	1,000	0	754
CALIX INC	COM	13100M509	40,249	1,136	SH		DFND	1	487	0	649
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,090,041	136,604	SH		DFND	1	82	0	136,522
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,788	509	SH		OTR	1	0	0	509
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	20,484	300	SH		DFND	1	300	0	0
CAMBRIDGE BANCORP	COM	132152109	1,170,792	16,968	SH		DFND	1	16,771	0	197
CAMBRIDGE BANCORP	COM	132152109	223,698	3,242	SH		OTR	1	3,205	0	37
CAMDEN NATL CORP	COM	133034108	357,951	10,847	SH		DFND	1	173	0	10,674
CAMDEN PPTY TR	SH BEN INT	133131102	434,477	3,982	SH		DFND	1	1,917	0	2,065
CAMDEN PPTY TR	SH BEN INT	133131102	195,089	1,788	SH		OTR	1	1,519	0	269
CAMDEN PPTY TR	SH BEN INT	133131102	78,995	724	SH		DFND	5	724	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	53,314	489	SH		DFND	9	0	0	489
CAMECO CORP	COM	13321L108	577,116	11,730	SH		DFND	1	6,868	0	4,862
CAMECO CORP	COM	13321L108	783,264	15,920	SH		OTR	1	13,294	113	2,513
CAMPBELL SOUP CO	COM	134429109	982,250	21,736	SH		DFND	1	16,712	0	5,024
CAMPBELL SOUP CO	COM	134429109	466,632	10,326	SH		OTR	1	8,686	0	1,640
CAMPBELL SOUP CO	COM	134429109	1,085	24	SH		DFND	5	24	0	0
CAMPBELL SOUP CO	COM	134429109	6,287	139	SH		DFND	9	0	0	139
CAMPING WORLD HLDGS INC	CL A	13462K109	5,465	306	SH		DFND	1	0	0	306
CANAAN INC	SPONSORED ADS	134748102	2,050	2,050	SH		DFND	1	2,050	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,293	100	SH		DFND	1	100	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	355,314	7,474	SH		DFND	1	2,040	0	5,434
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23,580	496	SH		OTR	1	0	0	496
CANADIAN IMPERIAL BK COMM TO	COM	136069101	60,187	1,266	SH		DFND	5	1,266	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	244,237	5,138	SH		DFND	9	0	0	5,138
CANADIAN NATL RY CO	COM	136375102	6,993,769	59,204	SH		DFND	1	54,087	0	5,117
CANADIAN NATL RY CO	COM	136375102	2,174,418	18,407	SH		OTR	1	16,329	221	1,857
CANADIAN NATL RY CO	COM	136375102	39,101	331	SH		DFND	5	331	0	0
CANADIAN NATL RY CO	COM	136375102	1,041,981	8,821	SH		DFND	9	0	0	8,821
CANADIAN NAT RES LTD	COM	136385101	2,782,354	78,156	SH		DFND	1	70,081	0	8,075
CANADIAN NAT RES LTD	COM	136385101	467,428	13,130	SH		OTR	1	12,842	0	288
CANADIAN NAT RES LTD	COM	136385101	197,155	5,538	SH		DFND	5	5,538	0	0
CANADIAN NAT RES LTD	COM	136385101	20,446	574	SH		DFND	9	0	0	574
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,041,246	102,137	SH		DFND	1	95,292	0	6,845
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,703,402	21,636	SH		OTR	1	21,012	0	624
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	987,244	12,534	SH		DFND	5	12,088	0	446
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,848,981	61,590	SH		DFND	6	61,590	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,084	166	SH		DFND	9	0	0	166
CANADIAN SOLAR INC	COM	136635109	221	15	SH		DFND	1	15	0	0
CANNAE HLDGS INC	COM	13765N107	4,753	262	SH		DFND	1	44	0	218
CANNAE HLDGS INC	COM	13765N107	11,809	651	SH		DFND	5	651	0	0
CANOPY GROWTH CORP	COM NEW	138035704	419	65	SH		DFND	1	65	0	0
CANOPY GROWTH CORP	COM NEW	138035704	645	100	SH		OTR	1	100	0	0
CANOO INC	CL A COM NEW	13803R201	138	65	SH		DFND	1	65	0	0
CANTALOUPE INC	COM	138103106	10,164	1,540	SH		OTR	1	1,540	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	3,043	107	SH		DFND	1	107	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	839,141	32,626	SH		DFND	1	32,626	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	54,450	1,650	SH		DFND	1	1,650	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,000,230	30,310	SH		DFND	5	991	0	29,319
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	13,012	442	SH		DFND	1	442	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	22,918	800	SH		DFND	1	0	0	800
CAPITAL ONE FINL CORP	COM	14040H105	7,677,883	55,456	SH		DFND	1	45,294	0	10,162
CAPITAL ONE FINL CORP	COM	14040H105	798,442	5,767	SH		OTR	1	5,161	0	606
CAPITAL ONE FINL CORP	COM	14040H105	92,906	671	SH		DFND	5	154	0	517
CAPITAL ONE FINL CORP	COM	14040H105	58,703	424	SH		DFND	6	424	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,891	129	SH		DFND	9	0	0	129
CAPITAL SOUTHWEST CORP	COM	140501107	378,357	14,502	SH		DFND	1	0	0	14,502
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	35,594	7,462	SH		OTR	1	7,462	0	0
CARA THERAPEUTICS INC	COM	140755109	9	35	SH		DFND	1	35	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	242	109	SH		DFND	1	109	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,672,743	37,355	SH		DFND	1	32,408	0	4,947
CARDINAL HEALTH INC	COM	14149Y108	839,947	8,543	SH		OTR	1	7,798	466	279
CARDINAL HEALTH INC	COM	14149Y108	1,823	18	SH		DFND	5	18	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,302	237	SH		DFND	6	237	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,507	66	SH		DFND	9	0	0	66
CAREDX INC	COM	14167L103	31,262	2,013	SH		DFND	1	585	0	1,428
CARETRUST REIT INC	COM	14174T107	216,940	8,643	SH		DFND	1	7,638	0	1,005
CARETRUST REIT INC	COM	14174T107	56,023	2,232	SH		OTR	1	2,018	0	214
CARETRUST REIT INC	COM	14174T107	5,498	219	SH		DFND	5	219	0	0
CARGURUS INC	COM CL A	141788109	16,218	619	SH		DFND	1	0	0	619
CARGURUS INC	COM CL A	141788109	7,808	298	SH		OTR	1	0	0	298
CARGURUS INC	COM CL A	141788109	760	29	SH		DFND	9	0	0	29
CARGO THERAPEUTICS INC	COM	14179K101	3,727	227	SH		DFND	1	227	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,278	1,389	SH		DFND	1	1,206	0	183
CARIBOU BIOSCIENCES INC	COM	142038108	95	58	SH		DFND	5	58	0	0
CARLISLE COS INC	COM	142339100	2,468,540	6,092	SH		DFND	1	5,106	0	986
CARLISLE COS INC	COM	142339100	973,314	2,402	SH		OTR	1	2,060	15	327
CARLISLE COS INC	COM	142339100	31,201	77	SH		DFND	5	77	0	0
CARLISLE COS INC	COM	142339100	8,276	20	SH		DFND	9	0	0	20
CARMAX INC	COM	143130102	2,090,483	28,504	SH		DFND	1	11,932	0	16,572
CARMAX INC	COM	143130102	50,018	682	SH		OTR	1	622	0	60
CARMAX INC	COM	143130102	103,851	1,416	SH		DFND	5	1,416	0	0
CARMAX INC	COM	143130102	20,682	282	SH		DFND	6	282	0	0
CARMAX INC	COM	143130102	4,547	62	SH		DFND	9	0	0	62
CARLYLE GROUP INC	COM	14316J108	2,854,545	71,097	SH		DFND	1	70,925	0	172
CARLYLE GROUP INC	COM	14316J108	207,696	5,173	SH		OTR	1	5,173	0	0
CARLYLE GROUP INC	COM	14316J108	1,538	38	SH		DFND	5	38	0	0
CARLYLE GROUP INC	COM	14316J108	24,241	604	SH		DFND	9	0	0	604
CARNIVAL CORP	UNIT 99/99/9999	143658300	592,169	31,633	SH		DFND	1	11,637	0	19,996
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,675	5	SH	Call	DFND	1	5	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	48,092	2,569	SH		OTR	1	1,951	0	618
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,297	283	SH		DFND	5	283	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,937	1,065	SH		DFND	6	1,065	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,231	226	SH		DFND	9	0	0	226
CARNIVAL PLC	ADS	14365C103	34,319	1,993	SH		DFND	1	1,422	0	571
CARNIVAL PLC	ADS	14365C103	2,187	127	SH		OTR	1	0	127	0
CARNIVAL PLC	ADS	14365C103	930	54	SH		DFND	5	54	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	297,729	2,717	SH		DFND	1	2,447	0	270
CARPENTER TECHNOLOGY CORP	COM	144285103	370,819	3,384	SH		OTR	1	2,634	78	672
CARRIER GLOBAL CORPORATION	COM	14448C104	12,856,145	203,807	SH		DFND	1	176,031	0	27,776
CARRIER GLOBAL CORPORATION	COM	14448C104	6,407,603	101,579	SH		OTR	1	93,836	2,680	5,063
CARRIER GLOBAL CORPORATION	COM	14448C104	22,206	352	SH		DFND	5	352	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	54,564	865	SH		DFND	6	865	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,210,881	19,196	SH		DFND	9	0	0	19,196
CARS COM INC	COM	14575E105	6,580	334	SH		DFND	1	0	0	334
CARS COM INC	COM	14575E105	11,564	587	SH		OTR	1	0	0	587
CARS COM INC	COM	14575E105	3,566	181	SH		DFND	9	0	0	181
CARTERS INC	COM	146229109	25,284	408	SH		DFND	1	213	0	195
CARTERS INC	COM	146229109	62,962	1,016	SH		OTR	1	16	0	1,000
CARTERS INC	COM	146229109	24,169	390	SH		DFND	5	390	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	15,496	732	SH		DFND	1	732	0	0
CARVANA CO	CL A	146869102	739,239	5,743	SH		DFND	1	4,581	0	1,162
CASELLA WASTE SYS INC	CL A	147448104	48,122	485	SH		DFND	1	423	0	62
CASELLA WASTE SYS INC	CL A	147448104	298,156	3,005	SH		OTR	1	2,250	0	755
CASELLA WASTE SYS INC	CL A	147448104	31,155	314	SH		DFND	5	314	0	0
CASEYS GEN STORES INC	COM	147528103	2,566,373	6,726	SH		DFND	1	6,357	0	369
CASEYS GEN STORES INC	COM	147528103	249,159	653	SH		OTR	1	589	0	64
CASEYS GEN STORES INC	COM	147528103	61,049	160	SH		DFND	5	44	0	116
CASEYS GEN STORES INC	COM	147528103	13,548	36	SH		DFND	9	0	0	36
CASS INFORMATION SYS INC	COM	14808P109	203,195	5,071	SH		DFND	1	3,240	0	1,831
CASS INFORMATION SYS INC	COM	14808P109	61,948	1,546	SH		OTR	1	1,546	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,046	101	SH		DFND	5	101	0	0
CASSAVA SCIENCES INC	COM	14817C107	6,928	561	SH		DFND	1	414	0	147
CASSAVA SCIENCES INC	COM	14817C107	506	41	SH		OTR	1	41	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5,051	232	SH		DFND	1	208	0	24
CATALENT INC	COM	148806102	219,409	3,902	SH		DFND	1	835	0	3,067
CATALENT INC	COM	148806102	181,286	3,224	SH		OTR	1	3,187	0	37
CATALENT INC	COM	148806102	3,768	67	SH		DFND	5	67	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	297,826	19,227	SH		DFND	1	19,091	0	136
CATALYST PHARMACEUTICALS INC	COM	14888U101	12,454	804	SH		OTR	1	804	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	452,726	29,227	SH		DFND	6	29,227	0	0
CAVA GROUP INC	COM	148929102	57,134	616	SH		DFND	1	616	0	0
CAVA GROUP INC	COM	148929102	167,228	1,803	SH		OTR	1	1,803	0	0
CAVA GROUP INC	COM	148929102	17,252	186	SH		DFND	9	0	0	186
CATERPILLAR INC	COM	149123101	157,754,828	473,596	SH		DFND	1	448,480	0	25,116
CATERPILLAR INC	COM	149123101	41,409,993	124,317	SH		OTR	1	114,816	4,038	5,463
CATERPILLAR INC	COM	149123101	69,314	207	SH		DFND	5	207	0	0
CATERPILLAR INC	COM	149123101	135,905	408	SH		DFND	6	408	0	0
CATERPILLAR INC	COM	149123101	878,538	2,637	SH		DFND	9	0	0	2,637
CATHAY GEN BANCORP	COM	149150104	127,494	3,380	SH		DFND	1	199	0	3,181
CATHAY GEN BANCORP	COM	149150104	1,735	46	SH		OTR	1	46	0	0
CAVCO INDS INC DEL	COM	149568107	3,116	9	SH		DFND	1	0	0	9
CAVCO INDS INC DEL	COM	149568107	93,814	271	SH		DFND	5	271	0	0
CAVCO INDS INC DEL	COM	149568107	587,797	1,698	SH		DFND	6	1,698	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,435	100	SH		DFND	1	100	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1	1	SH		DFND	1	1	0	0
CELANESE CORP DEL	COM	150870103	1,340,942	9,941	SH		DFND	1	6,043	0	3,898
CELANESE CORP DEL	COM	150870103	529,713	3,927	SH		OTR	1	3,839	0	88
CELANESE CORP DEL	COM	150870103	67,343	499	SH		DFND	5	22	0	477
CELANESE CORP DEL	COM	150870103	19,964	148	SH		DFND	6	148	0	0
CELANESE CORP DEL	COM	150870103	7,903	59	SH		DFND	9	0	0	59
CELESTICA INC	COM	15101Q207	158,116	2,758	SH		DFND	1	174	0	2,584
CELCUITY INC	COM	15102K100	8,976	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	23,575	637	SH		DFND	1	38	0	599
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	250	100	SH		DFND	1	100	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	713	285	SH		OTR	1	285	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	720,362	12,618	SH		DFND	1	12,104	0	514
CELSIUS HLDGS INC	COM NEW	15118V207	266,497	4,668	SH		OTR	1	4,632	0	36
CELSIUS HLDGS INC	COM NEW	15118V207	2,282	40	SH		DFND	5	40	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	343	6	SH		DFND	9	0	0	6
CEMEX SAB DE CV	SPON ADR NEW	151290889	26,812	4,196	SH		DFND	1	839	0	3,357
CEMEX SAB DE CV	SPON ADR NEW	151290889	18,601	2,911	SH		OTR	1	0	0	2,911
CENTENE CORP DEL	COM	15135B101	68,689,121	1,036,035	SH		DFND	1	1,010,231	0	25,804
CENTENE CORP DEL	COM	15135B101	10,090,064	152,188	SH		OTR	1	150,316	382	1,490
CENTENE CORP DEL	COM	15135B101	406,824	6,136	SH		DFND	5	6,136	0	0
CENTENE CORP DEL	COM	15135B101	34,277	517	SH		DFND	6	517	0	0
CENTENE CORP DEL	COM	15135B101	7,293	110	SH		DFND	9	0	0	110
CENOVUS ENERGY INC	COM	15135U109	947,572	48,198	SH		DFND	1	33,502	0	14,696
CENOVUS ENERGY INC	COM	15135U109	339,665	17,277	SH		OTR	1	14,161	0	3,116
CENOVUS ENERGY INC	COM	15135U109	2,399	122	SH		DFND	5	122	0	0
CENOVUS ENERGY INC	COM	15135U109	5,957	303	SH		DFND	9	0	0	303
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	490	33	SH		DFND	1	33	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,302,987	42,059	SH		DFND	1	35,996	0	6,063
CENTERPOINT ENERGY INC	COM	15189T107	537,255	17,342	SH		OTR	1	16,592	450	300
CENTERPOINT ENERGY INC	COM	15189T107	16,818	542	SH		DFND	5	542	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,974	96	SH		DFND	9	0	0	96
CENTERRA GOLD INC	COM	152006102	1,989	296	SH		OTR	1	296	0	0
CENTERSPACE	COM	15202L107	25,429	376	SH		DFND	1	288	0	88
CENTERSPACE	COM	15202L107	1,555	23	SH		OTR	1	0	0	23
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2,024	285	SH		DFND	1	0	0	285
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	66,782	10,386	SH		DFND	1	1,254	0	9,132
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,977	463	SH		OTR	1	0	0	463
CENTRAL GARDEN & PET CO	COM	153527106	10,395	270	SH		DFND	1	6	0	264
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,708	82	SH		DFND	1	1	0	81
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	52,848	1,600	SH		DFND	6	1,600	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,032	143	SH		DFND	1	0	0	143
CENTURY ALUM CO	COM	156431108	6,114	365	SH		DFND	1	216	0	149
CENTURY CMNTYS INC	COM	156504300	16,985	208	SH		DFND	1	110	0	98
CERENCE INC	COM	156727109	10,525	3,719	SH		DFND	1	3,719	0	0
CERENCE INC	COM	156727109	8,253	2,916	SH		OTR	1	2,916	0	0
DAYFORCE INC	COM	15677J108	62,347	1,257	SH		DFND	1	129	0	1,128
DAYFORCE INC	COM	15677J108	8,135	164	SH		OTR	1	46	0	118
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	21,140	517	SH		DFND	1	0	0	517
CERTARA INC	COM	15687V109	169,940	12,270	SH		DFND	1	9,234	0	3,036
CERTARA INC	COM	15687V109	29,930	2,161	SH		OTR	1	2,161	0	0
CERTARA INC	COM	15687V109	23,975	1,731	SH		DFND	5	1,731	0	0
CG ONCOLOGY INC	COM	156944100	7,956	252	SH		DFND	1	252	0	0
CG ONCOLOGY INC	COM	156944100	758	24	SH		OTR	1	24	0	0
CEVA INC	COM	157210105	11,940	619	SH		DFND	1	619	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,590,811	78,013	SH		DFND	1	71,714	0	6,299
CHAMPIONX CORPORATION	COM	15872M104	703,454	21,182	SH		OTR	1	19,882	81	1,219
CHAMPIONX CORPORATION	COM	15872M104	62,836	1,892	SH		DFND	5	1,892	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,161	95	SH		DFND	9	0	0	95
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,719	5,112	SH		DFND	1	2,505	0	2,607
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	544	360	SH		OTR	1	360	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,650,475	17,671	SH		DFND	1	16,736	0	935
CHARLES RIV LABS INTL INC	COM	159864107	559,832	2,710	SH		OTR	1	2,616	0	94
CHARLES RIV LABS INTL INC	COM	159864107	241,696	1,170	SH		DFND	5	1,072	0	98
CHARLES RIV LABS INTL INC	COM	159864107	5,371	26	SH		DFND	9	0	0	26
CHART INDS INC	COM	16115Q308	465,063	3,222	SH		DFND	1	2,772	0	450
CHART INDS INC	COM	16115Q308	190,817	1,322	SH		OTR	1	1,171	35	116
CHART INDS INC	COM	16115Q308	42,435	294	SH		DFND	5	294	0	0
CHART INDS INC	COM	16115Q308	761,249	5,274	SH		DFND	6	5,274	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,841,892	6,161	SH		DFND	1	2,733	0	3,428
CHARTER COMMUNICATIONS INC N	CL A	16119P108	320,485	1,072	SH		OTR	1	1,022	44	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	897	3	SH		DFND	5	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,401	95	SH		DFND	6	95	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,392	8	SH		DFND	9	0	0	8
CHATHAM LODGING TR	COM	16208T102	4,243	498	SH		DFND	1	157	0	341
CHATHAM LODGING TR	COM	16208T102	256,052	30,053	SH		DFND	6	30,053	0	0
CHEESECAKE FACTORY INC	COM	163072101	51,273	1,305	SH		DFND	1	958	0	347
CHEESECAKE FACTORY INC	COM	163072101	70,486	1,794	SH		OTR	1	1,794	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,814	148	SH		DFND	9	0	0	148
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	55,941	62,000	PRN		DFND	1	62,000	0	0
CHEFS WHSE INC	COM	163086101	123,275	3,152	SH		DFND	1	3,152	0	0
CHEGG INC	COM	163092109	20,568	6,509	SH		DFND	1	203	0	6,306
CHEGG INC	COM	163092109	82,084	25,976	SH		DFND	6	25,976	0	0
CHEMED CORP NEW	COM	16359R103	1,641,304	3,025	SH		DFND	1	2,943	0	82
CHEMED CORP NEW	COM	16359R103	457,395	843	SH		OTR	1	838	0	5
CHEMED CORP NEW	COM	16359R103	129,228	238	SH		DFND	5	238	0	0
CHEMED CORP NEW	COM	16359R103	10,034	18	SH		DFND	9	0	0	18
CHEMOURS CO	COM	163851108	94,230	4,175	SH		DFND	1	2,688	0	1,487
CHEMOURS CO	COM	163851108	41,145	1,823	SH		OTR	1	115	121	1,587
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	250,461	5,100	SH		DFND	1	5,100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	83,241	1,695	SH		OTR	1	1,695	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,063,343	11,802	SH		DFND	1	5,636	0	6,166
CHENIERE ENERGY INC	COM NEW	16411R208	345,115	1,974	SH		OTR	1	829	59	1,086
CHENIERE ENERGY INC	COM NEW	16411R208	49,125	281	SH		DFND	9	0	0	281
CHESAPEAKE ENERGY CORP	COM	165167735	358,102	4,357	SH		DFND	1	3,110	0	1,247
CHESAPEAKE ENERGY CORP	COM	165167735	58,930	717	SH		OTR	1	717	0	0
CHESAPEAKE UTILS CORP	COM	165303108	215,799	2,032	SH		DFND	1	1,617	0	415
CHESAPEAKE UTILS CORP	COM	165303108	64,251	605	SH		OTR	1	605	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,370	60	SH		DFND	5	60	0	0
CHESAPEAKE UTILS CORP	COM	165303108	190,098	1,790	SH		DFND	6	1,790	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8,154	77	SH		DFND	9	0	0	77
CHEVRON CORP NEW	COM	166764100	259,548,018	1,659,302	SH		DFND	1	1,579,763	0	79,539
CHEVRON CORP NEW	COM	166764100	78,393,325	501,172	SH		OTR	1	465,328	15,800	20,044
CHEVRON CORP NEW	COM	166764100	1,596,422	10,201	SH		DFND	5	8,214	0	1,987
CHEVRON CORP NEW	COM	166764100	254,808	1,629	SH		DFND	6	1,629	0	0
CHEVRON CORP NEW	COM	166764100	2,123,523	13,576	SH		DFND	9	0	0	13,576
CHEWY INC	CL A	16679L109	607,752	22,311	SH		DFND	1	20,423	0	1,888
CHEWY INC	CL A	16679L109	455,480	16,721	SH		OTR	1	16,114	0	607
CHEWY INC	CL A	16679L109	763	28	SH		DFND	5	28	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	7,590	593	SH		DFND	1	593	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	3,418	267	SH		OTR	1	267	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,835,849	93,150	SH		DFND	1	49,700	0	43,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	184,818	2,950	SH		OTR	1	1,400	0	1,550
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244,366	3,900	SH		DFND	5	3,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,313	1,250	SH		DFND	6	1,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93,975	1,500	SH		DFND	9	0	0	1,500
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	34,596	1,325	SH		DFND	1	125	0	1,200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4,256	163	SH		OTR	1	0	0	163
CHOICE HOTELS INTL INC	COM	169905106	335,342	2,818	SH		DFND	1	2,155	0	663
CHOICE HOTELS INTL INC	COM	169905106	238,000	2,000	SH		OTR	1	2,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	119,433	1,002	SH		DFND	5	1,002	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,564	55	SH		DFND	9	0	0	55
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	988,995	25,615	SH		DFND	1	11,907	0	13,708
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	146,603	3,797	SH		OTR	1	718	0	3,079
CHURCH & DWIGHT CO INC	COM	171340102	5,273,268	50,861	SH		DFND	1	43,496	0	7,365
CHURCH & DWIGHT CO INC	COM	171340102	3,389,300	32,690	SH		OTR	1	29,701	32	2,957
CHURCH & DWIGHT CO INC	COM	171340102	47,796	461	SH		DFND	5	228	0	233
CHURCH & DWIGHT CO INC	COM	171340102	34,318	331	SH		DFND	6	331	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,643	83	SH		DFND	9	0	0	83
CHURCHILL DOWNS INC	COM	171484108	568,451	4,072	SH		DFND	1	3,763	0	309
CHURCHILL DOWNS INC	COM	171484108	138,483	992	SH		OTR	1	992	0	0
CHURCHILL DOWNS INC	COM	171484108	181,341	1,299	SH		DFND	5	1,299	0	0
CHURCHILL DOWNS INC	COM	171484108	5,635	40	SH		DFND	9	0	0	40
CHUYS HLDGS INC	COM	171604101	2,281	88	SH		DFND	1	0	0	88
CHUYS HLDGS INC	COM	171604101	19,284	744	SH		OTR	1	0	744	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	156,450	13,103	SH		DFND	1	13,103	0	0
CIENA CORP	COM NEW	171779309	468,743	9,729	SH		DFND	1	7,615	0	2,114
CIENA CORP	COM NEW	171779309	13,153	273	SH		OTR	1	108	0	165
CIENA CORP	COM NEW	171779309	2,939	61	SH		DFND	9	0	0	61
CINCINNATI FINL CORP	COM	172062101	46,847,081	396,673	SH		DFND	1	381,511	0	15,162
CINCINNATI FINL CORP	COM	172062101	9,983,584	84,535	SH		OTR	1	79,775	0	4,760
CINCINNATI FINL CORP	COM	172062101	31,651	268	SH		DFND	6	268	0	0
CINCINNATI FINL CORP	COM	172062101	3,189	27	SH		DFND	9	0	0	27
CINEMARK HLDGS INC	COM	17243V102	753,371	34,846	SH		DFND	1	32,478	0	2,368
CIRRUS LOGIC INC	COM	172755100	156,512	1,226	SH		DFND	1	758	0	468
CIRRUS LOGIC INC	COM	172755100	12,383	97	SH		OTR	1	0	0	97
CISCO SYS INC	COM	17275R102	164,769,099	3,468,093	SH		DFND	1	3,313,340	0	154,753
CISCO SYS INC	COM	17275R102	41,520,509	873,932	SH		OTR	1	811,273	19,488	43,171
CISCO SYS INC	COM	17275R102	815,079	17,151	SH		DFND	5	14,021	0	3,130
CISCO SYS INC	COM	17275R102	154,360	3,249	SH		DFND	6	3,249	0	0
CISCO SYS INC	COM	17275R102	1,352,239	28,462	SH		DFND	9	0	0	28,462
CINTAS CORP	COM	172908105	33,023,561	47,159	SH		DFND	1	38,974	0	8,185
CINTAS CORP	COM	172908105	6,322,648	9,029	SH		OTR	1	7,193	0	1,836
CINTAS CORP	COM	172908105	195,900	273	SH		DFND	5	273	0	0
CINTAS CORP	COM	172908105	44,116	63	SH		DFND	6	63	0	0
CINTAS CORP	COM	172908105	26,263	38	SH		DFND	9	0	0	38
CITIGROUP INC	COM NEW	172967424	28,282,345	445,672	SH		DFND	1	393,320	0	52,352
CITIGROUP INC	COM NEW	172967424	4,075,909	64,228	SH		OTR	1	59,940	310	3,978
CITIGROUP INC	COM NEW	172967424	206,550	3,253	SH		DFND	5	1,705	0	1,548
CITIGROUP INC	COM NEW	172967424	98,490	1,552	SH		DFND	6	1,552	0	0
CITIGROUP INC	COM NEW	172967424	273,836	4,315	SH		DFND	9	0	0	4,315
CITIZENS FINL GROUP INC	COM	174610105	876,826	24,336	SH		DFND	1	9,138	0	15,198
CITIZENS FINL GROUP INC	COM	174610105	22,483	624	SH		OTR	1	58	106	460
CITIZENS FINL GROUP INC	COM	174610105	15,566	432	SH		DFND	5	432	0	0
CITIZENS FINL GROUP INC	COM	174610105	226,195	6,278	SH		DFND	9	0	0	6,278
CITY HLDG CO	COM	177835105	14,556	137	SH		DFND	1	127	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	69,759	1,011	SH		DFND	1	441	0	570
CIVITAS RESOURCES INC	COM NEW	17888H103	3,726	54	SH		DFND	5	54	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,380	121	SH		DFND	9	0	0	121
CLEAN HARBORS INC	COM	184496107	165,542	732	SH		DFND	1	446	0	286
CLEAN HARBORS INC	COM	184496107	4,749	21	SH		DFND	5	21	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,303	1,237	SH		DFND	1	575	0	662
CLEANSPARK INC	COM NEW	18452B209	23,925	1,500	SH		DFND	1	1,500	0	0
CLEARFIELD INC	COM	18482P103	16,427	426	SH		DFND	1	0	0	426
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,112	276	SH		DFND	1	276	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	84,729	4,575	SH		OTR	1	0	321	4,254
CLEARWATER PAPER CORP	COM	18538R103	71,687	1,479	SH		DFND	1	1,300	0	179
CLEARWATER PAPER CORP	COM	18538R103	36,110	745	SH		DFND	6	745	0	0
CLEARWAY ENERGY INC	CL A	18539C105	9,064	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC	CL C	18539C204	214,433	8,685	SH		DFND	1	958	0	7,727
CLEARWAY ENERGY INC	CL C	18539C204	29,406	1,191	SH		OTR	1	900	34	257
CLENE INC	COMMON STOCK	185634102	142	400	SH		DFND	1	400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	404,650	26,293	SH		DFND	1	23,325	0	2,968
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,311	670	SH		OTR	1	670	0	0
CLOROX CO DEL	COM	189054109	10,718,080	78,538	SH		DFND	1	75,526	0	3,012
CLOROX CO DEL	COM	189054109	7,565,214	55,435	SH		OTR	1	54,084	4	1,347
CLOROX CO DEL	COM	189054109	27,703	203	SH		DFND	6	203	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,986,098	23,978	SH		DFND	1	19,592	0	4,386
CLOUDFLARE INC	CL A COM	18915M107	1,008,373	12,174	SH		OTR	1	2,645	9,143	386
CLOUDFLARE INC	CL A COM	18915M107	2,071	25	SH		DFND	5	25	0	0
CLOUDFLARE INC	CL A COM	18915M107	64,607	780	SH		DFND	9	0	0	780
COASTAL FINL CORP WA	COM NEW	19046P209	510,678	11,068	SH		DFND	1	10,697	0	371
COCA COLA CONS INC	COM	191098102	363,475	335	SH		DFND	1	326	0	9
COCA COLA CONS INC	COM	191098102	3,255	3	SH		OTR	1	0	0	3
COCA COLA CONS INC	COM	191098102	1,160,950	1,070	SH		DFND	6	1,070	0	0
COCA COLA CONS INC	COM	191098102	3,255	3	SH		DFND	9	0	0	3
COCA COLA CO	COM	191216100	119,740,225	1,881,229	SH		DFND	1	1,692,279	0	188,950
COCA COLA CO	COM	191216100	163,385,095	2,566,930	SH		OTR	1	848,619	54,205	1,664,106
COCA COLA CO	COM	191216100	415,709	6,530	SH		DFND	5	3,379	0	3,151
COCA COLA CO	COM	191216100	315,258	4,953	SH		DFND	6	4,953	0	0
COCA COLA CO	COM	191216100	822,648	12,925	SH		DFND	9	0	0	12,925
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	377,524	4,398	SH		DFND	1	1,298	0	3,100
CODEXIS INC	COM	192005106	496	160	SH		DFND	1	0	0	160
COEUR MNG INC	COM NEW	192108504	72,211	12,849	SH		DFND	1	251	0	12,598
COFFEE HLDG CO INC	COM	192176105	14,040	6,000	SH		DFND	1	0	0	6,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	840,730	14,896	SH		DFND	1	14,796	0	100
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,220	500	SH		OTR	1	500	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,878	51	SH		DFND	5	51	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,576	170	SH		DFND	9	0	0	170
COGENT BIOSCIENCES INC	COM	19240Q201	1,155	137	SH		DFND	1	0	0	137
COGNEX CORP	COM	192422103	1,968,362	42,095	SH		DFND	1	39,244	0	2,851
COGNEX CORP	COM	192422103	371,648	7,948	SH		OTR	1	7,948	0	0
COGNEX CORP	COM	192422103	129,536	2,770	SH		DFND	5	2,770	0	0
COGNEX CORP	COM	192422103	8,636	185	SH		DFND	9	0	0	185
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,766,732	70,099	SH		DFND	1	58,667	0	11,432
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	789,480	11,610	SH		OTR	1	10,497	0	1,113
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,288	166	SH		DFND	5	147	0	19
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,224	518	SH		DFND	6	518	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,906	175	SH		DFND	9	0	0	175
COHEN & STEERS INC	COM	19247A100	141,927	1,956	SH		DFND	1	1,803	0	153
COHEN & STEERS INC	COM	19247A100	3,918	54	SH		DFND	5	54	0	0
COHEN & STEERS INC	COM	19247A100	9,053	125	SH		DFND	9	0	0	125
COHERENT CORP	COM	19247G107	713,368	9,845	SH		DFND	1	8,699	0	1,146
COHERENT CORP	COM	19247G107	8,188	113	SH		OTR	1	113	0	0
COHERENT CORP	COM	19247G107	1,521	21	SH		DFND	5	21	0	0
COHERENT CORP	COM	19247G107	5,217	72	SH		DFND	9	0	0	72
COHEN & STEERS QUALITY INCOM	COM	19247L106	324,015	27,741	SH		DFND	1	27,741	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	251,101	12,327	SH		DFND	1	12,327	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	6,804	334	SH		OTR	1	334	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	103,475	4,603	SH		DFND	1	4,603	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	7,912	400	SH		DFND	1	400	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	53,188	2,689	SH		OTR	1	2,689	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,192	3,001	SH		DFND	1	3,001	0	0
COHU INC	COM	192576106	115,519	3,490	SH		DFND	1	3,160	0	330
COHU INC	COM	192576106	61,334	1,853	SH		OTR	1	1,853	0	0
COHU INC	COM	192576106	6,057	183	SH		DFND	5	183	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,781,174	8,015	SH		DFND	1	3,977	0	4,038
COINBASE GLOBAL INC	COM CL A	19260Q107	348,457	1,568	SH		OTR	1	1,395	0	173
COINBASE GLOBAL INC	COM CL A	19260Q107	4,000	18	SH		DFND	9	0	0	18
ENOVIS CORPORATION	COM	194014502	534,445	11,824	SH		DFND	1	10,962	0	862
ENOVIS CORPORATION	COM	194014502	79,642	1,762	SH		OTR	1	1,762	0	0
ENOVIS CORPORATION	COM	194014502	7,639	169	SH		DFND	5	169	0	0
ENOVIS CORPORATION	COM	194014502	7,096	157	SH		DFND	9	0	0	157
COLGATE PALMOLIVE CO	COM	194162103	21,858,745	225,255	SH		DFND	1	209,357	0	15,898
COLGATE PALMOLIVE CO	COM	194162103	16,159,198	166,521	SH		OTR	1	137,161	3,925	25,435
COLGATE PALMOLIVE CO	COM	194162103	20,572	212	SH		DFND	5	212	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,724	904	SH		DFND	6	904	0	0
COLGATE PALMOLIVE CO	COM	194162103	135,904	1,400	SH		DFND	9	0	0	1,400
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,216	162	SH		DFND	9	0	0	162
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	97,247	871	SH		DFND	1	34	0	837
COLUMBIA BKG SYS INC	COM	197236102	1,001,461	50,350	SH		DFND	1	46,449	0	3,901
COLUMBIA BKG SYS INC	COM	197236102	293,974	14,780	SH		OTR	1	14,596	0	184
COLUMBIA FINL INC	COM	197641103	2,545	170	SH		DFND	1	0	0	170
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5,260	158	SH		DFND	1	158	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	249,735	3,158	SH		DFND	1	1,814	0	1,344
COLUMBIA SPORTSWEAR CO	COM	198516106	15,816	200	SH		OTR	1	200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,349	55	SH		DFND	5	55	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	529,118	15,319	SH		DFND	1	14,503	0	816
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,734	166	SH		OTR	1	120	0	46
COLUMBUS MCKINNON CORP N Y	COM	199333105	45,628	1,321	SH		DFND	5	1,321	0	0
COMFORT SYS USA INC	COM	199908104	806,222	2,651	SH		DFND	1	2,199	0	452
COMFORT SYS USA INC	COM	199908104	39,840	131	SH		OTR	1	0	0	131
COMFORT SYS USA INC	COM	199908104	95,191	313	SH		DFND	5	313	0	0
COMFORT SYS USA INC	COM	199908104	17,031	56	SH		DFND	9	0	0	56
COMCAST CORP NEW	CL A	20030N101	101,756,007	2,598,468	SH		DFND	1	2,478,557	0	119,911
COMCAST CORP NEW	CL A	20030N101	16,973,549	433,441	SH		OTR	1	424,557	5,740	3,144
COMCAST CORP NEW	CL A	20030N101	467,982	11,946	SH		DFND	5	8,091	0	3,855
COMCAST CORP NEW	CL A	20030N101	119,321	3,047	SH		DFND	6	3,047	0	0
COMCAST CORP NEW	CL A	20030N101	493,929	12,613	SH		DFND	9	0	0	12,613
COMERICA INC	COM	200340107	368,713	7,224	SH		DFND	1	2,257	0	4,967
COMERICA INC	COM	200340107	88,402	1,732	SH		OTR	1	1,312	0	420
COMERICA INC	COM	200340107	1,276	25	SH		DFND	5	25	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,101,089	55,595	SH		DFND	1	54,771	0	824
COMMERCE BANCSHARES INC	COM	200525103	3,884,352	69,637	SH		OTR	1	69,637	0	0
COMMERCE BANCSHARES INC	COM	200525103	502	9	SH		DFND	5	9	0	0
COMMERCIAL METALS CO	COM	201723103	74,292	1,351	SH		DFND	1	0	0	1,351
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	43,575	923	SH		DFND	1	850	0	73
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,398	416	SH		DFND	1	249	0	167
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8,046	344	SH		DFND	1	0	0	344
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,082	89	SH		OTR	1	0	0	89
COMMUNITY HEALTHCARE TR INC	COM	20369C106	29,565	1,264	SH		DFND	6	1,264	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5,938	136	SH		DFND	1	35	0	101
COMMVAULT SYS INC	COM	204166102	976,815	8,035	SH		DFND	1	7,731	0	304
COMMVAULT SYS INC	COM	204166102	445,068	3,661	SH		OTR	1	2,823	0	838
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	341,570	194,073	SH		DFND	1	155,896	0	38,177
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	86,896	49,373	SH		OTR	1	46,903	0	2,470
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,064	605	SH		DFND	5	605	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	85,141	37,018	SH		DFND	1	3,790	0	33,228
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	168,098	12,498	SH		DFND	1	1,968	0	10,530
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,950	368	SH		OTR	1	139	0	229
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	713	53	SH		DFND	5	0	0	53
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	83,826	12,530	SH		DFND	1	10,046	0	2,484
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	7,359	1,100	SH		OTR	1	1,100	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	22,268	3,787	SH		DFND	1	2,309	0	1,478
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,617	275	SH		OTR	1	275	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	26,140	2,297	SH		DFND	1	0	0	2,297
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	52,731	3,111	SH		DFND	1	0	0	3,111
COMPASS MINERALS INTL INC	COM	20451N101	38,521	3,729	SH		DFND	1	27	0	3,702
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	418,953	19,139	SH		DFND	1	19,139	0	0
COMPASS INC	CL A	20464U100	2,740	761	SH		DFND	1	0	0	761
COMPASS INC	CL A	20464U100	40,756	11,321	SH		DFND	6	11,321	0	0
COMSTOCK RES INC	COM	205768302	25,130	2,421	SH		DFND	1	0	0	2,421
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9,999	3,300	SH		DFND	6	3,300	0	0
CONAGRA BRANDS INC	COM	205887102	5,114,265	179,953	SH		DFND	1	166,645	0	13,308
CONAGRA BRANDS INC	COM	205887102	1,213,335	42,693	SH		OTR	1	37,102	4,139	1,452
CONAGRA BRANDS INC	COM	205887102	84,407	2,970	SH		DFND	5	2,724	0	246
CONAGRA BRANDS INC	COM	205887102	15,148	533	SH		DFND	6	533	0	0
CONAGRA BRANDS INC	COM	205887102	325,587	11,456	SH		DFND	9	0	0	11,456
CONCENTRIX CORP	COM	20602D101	153,264	2,422	SH		DFND	1	2,421	0	1
CONCENTRIX CORP	COM	20602D101	150,733	2,382	SH		OTR	1	2,130	252	0
CONCENTRIX CORP	COM	20602D101	7,467	118	SH		DFND	5	118	0	0
CONCENTRIX CORP	COM	20602D101	6,560	104	SH		DFND	9	0	0	104
CONCRETE PUMPING HLDGS INC	COM	206704108	133,572	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COM	206787103	6,246	1,916	SH		DFND	1	1,249	0	667
CONFLUENT INC	CLASS A COM	20717M103	86,759	2,938	SH		DFND	1	2,372	0	566
CONFLUENT INC	CLASS A COM	20717M103	1,772	60	SH		OTR	1	0	0	60
CONFLUENT INC	CLASS A COM	20717M103	27,168	920	SH		DFND	6	920	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,286	179	SH		DFND	9	0	0	179
CONMED CORP	COM	207410101	53,238	768	SH		DFND	1	539	0	229
CONMED CORP	COM	207410101	2,774	40	SH		DFND	5	40	0	0
CONNECTONE BANCORP INC	COM	20786W107	22,668	1,200	SH		DFND	1	226	0	974
CONNECTONE BANCORP INC	COM	20786W107	2,418	128	SH		OTR	1	0	0	128
CONOCOPHILLIPS	COM	20825C104	74,793,425	653,903	SH		DFND	1	618,614	0	35,289
CONOCOPHILLIPS	COM	20825C104	24,153,168	211,166	SH		OTR	1	201,645	2,600	6,921
CONOCOPHILLIPS	COM	20825C104	287,239	2,509	SH		DFND	5	1,670	0	839
CONOCOPHILLIPS	COM	20825C104	121,357	1,061	SH		DFND	6	1,061	0	0
CONOCOPHILLIPS	COM	20825C104	708,275	6,192	SH		DFND	9	0	0	6,192
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,096	122	SH		DFND	1	121	0	1
CONSOL ENERGY INC NEW	COM	20854L108	26,018	255	SH		DFND	1	0	0	255
CONSOL ENERGY INC NEW	COM	20854L108	4,285	42	SH		OTR	1	0	0	42
CONSOLIDATED EDISON INC	COM	209115104	4,871,512	54,479	SH		DFND	1	46,687	0	7,792
CONSOLIDATED EDISON INC	COM	209115104	685,762	7,669	SH		OTR	1	5,451	30	2,188
CONSOLIDATED EDISON INC	COM	209115104	109,786	1,227	SH		DFND	5	150	0	1,077
CONSOLIDATED EDISON INC	COM	209115104	18,957	212	SH		DFND	6	212	0	0
CONSOLIDATED EDISON INC	COM	209115104	129,702	1,450	SH		DFND	9	0	0	1,450
CONSTELLATION BRANDS INC	CL A	21036P108	16,735,806	65,049	SH		DFND	1	62,140	0	2,909
CONSTELLATION BRANDS INC	CL A	21036P108	3,854,568	14,982	SH		OTR	1	14,876	67	39
CONSTELLATION BRANDS INC	CL A	21036P108	62,006	241	SH		DFND	5	241	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,814	163	SH		DFND	9	0	0	163
CONSTELLATION ENERGY CORP	COM	21037T109	7,578,016	37,839	SH		DFND	1	27,569	0	10,270
CONSTELLATION ENERGY CORP	COM	21037T109	1,342,010	6,701	SH		OTR	1	6,520	10	171
CONSTELLATION ENERGY CORP	COM	21037T109	37,252	186	SH		DFND	5	186	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	55,675	278	SH		DFND	6	278	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,228	86	SH		DFND	9	0	0	86
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	453,937	8,222	SH		DFND	1	8,168	0	54
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	68,460	1,240	SH		OTR	1	320	0	920
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,184	112	SH		DFND	9	0	0	112
CONTAINER STORE GROUP INC	COM	210751103	540	1,000	SH		DFND	1	1,000	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,450	228	SH		DFND	1	0	0	228
COOPER COS INC	COM	216648501	3,315,305	37,976	SH		DFND	1	29,348	0	8,628
COOPER COS INC	COM	216648501	316,375	3,624	SH		OTR	1	3,044	16	564
COOPER COS INC	COM	216648501	257,793	2,953	SH		DFND	5	2,706	0	247
COOPER COS INC	COM	216648501	28,373	325	SH		DFND	6	325	0	0
COOPER COS INC	COM	216648501	18,776	215	SH		DFND	9	0	0	215
COPART INC	COM	217204106	71,243,743	1,315,431	SH		DFND	1	1,266,343	0	49,088
COPART INC	COM	217204106	8,018,658	148,055	SH		OTR	1	146,473	620	962
COPART INC	COM	217204106	825,677	15,245	SH		DFND	5	9,243	0	6,002
COPART INC	COM	217204106	38,779	716	SH		DFND	6	716	0	0
COPART INC	COM	217204106	49,340	911	SH		DFND	9	0	0	911
CORCEPT THERAPEUTICS INC	COM	218352102	23,003	708	SH		DFND	1	336	0	372
CORCEPT THERAPEUTICS INC	COM	218352102	219,827	6,766	SH		DFND	6	6,766	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,040	32	SH		DFND	9	0	0	32
CORE LABORATORIES INC	COM	21867A105	135,740	6,690	SH		DFND	1	3,019	0	3,671
CORE LABORATORIES INC	COM	21867A105	92,745	4,571	SH		OTR	1	0	96	4,475
COREBRIDGE FINL INC	COM	21871X109	18,549	637	SH		OTR	1	0	0	637
COREBRIDGE FINL INC	COM	21871X109	1,864	64	SH		DFND	5	64	0	0
COREBRIDGE FINL INC	COM	21871X109	3,553	122	SH		DFND	9	0	0	122
CORE & MAIN INC	CL A	21874C102	14,584	298	SH		DFND	1	34	0	264
CORE & MAIN INC	CL A	21874C102	68,516	1,400	SH		OTR	1	1,400	0	0
CORE & MAIN INC	CL A	21874C102	4,698	96	SH		DFND	9	0	0	96
CORNERSTONE STRATEGIC VALUE	COM	21924B302	39	5	SH		DFND	1	5	0	0
CORNING INC	COM	219350105	13,940,740	358,835	SH		DFND	1	342,128	0	16,707
CORNING INC	COM	219350105	4,180,843	107,615	SH		OTR	1	101,689	0	5,926
CORNING INC	COM	219350105	1,204	31	SH		DFND	5	31	0	0
CORNING INC	COM	219350105	32,440	835	SH		DFND	6	835	0	0
CORNING INC	COM	219350105	1,282	33	SH		DFND	9	0	0	33
QUIDELORTHO CORP	COM	219798105	101,952	3,069	SH		DFND	1	1,757	0	1,312
QUIDELORTHO CORP	COM	219798105	2,824	85	SH		OTR	1	0	0	85
CORPAY INC	COM SHS	219948106	602,353	2,261	SH		DFND	1	1,507	0	754
CORPAY INC	COM SHS	219948106	152,120	571	SH		OTR	1	416	0	155
CORPAY INC	COM SHS	219948106	5,328	20	SH		DFND	5	20	0	0
CORPAY INC	COM SHS	219948106	21,846	82	SH		DFND	6	82	0	0
CORPAY INC	COM SHS	219948106	2,398	9	SH		DFND	9	0	0	9
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	38,822	1,551	SH		DFND	1	0	0	1,551
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,790	471	SH		DFND	5	471	0	0
CORTEVA INC	COM	22052L104	7,687,961	142,528	SH		DFND	1	128,409	0	14,119
CORTEVA INC	COM	22052L104	6,542,491	121,292	SH		OTR	1	116,197	1,622	3,473
CORTEVA INC	COM	22052L104	407,197	7,541	SH		DFND	5	7,541	0	0
CORTEVA INC	COM	22052L104	3,594,454	66,638	SH		DFND	6	66,638	0	0
CORTEVA INC	COM	22052L104	66,880	1,240	SH		DFND	9	0	0	1,240
CORVEL CORP	COM	221006109	28,224	111	SH		DFND	1	111	0	0
COSAN S A	ADS	22113B103	9,419	967	SH		DFND	1	591	0	376
COSAN S A	ADS	22113B103	1,753	180	SH		OTR	1	0	0	180
COSTCO WHSL CORP NEW	COM	22160K105	398,010,368	468,253	SH		DFND	1	450,512	0	17,741
COSTCO WHSL CORP NEW	COM	22160K105	71,303,961	83,888	SH		OTR	1	77,133	1,255	5,500
COSTCO WHSL CORP NEW	COM	22160K105	1,492,377	1,741	SH		DFND	5	837	0	904
COSTCO WHSL CORP NEW	COM	22160K105	2,447,971	2,880	SH		DFND	6	2,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	179,451	211	SH		DFND	9	0	0	211
COSTAR GROUP INC	COM	22160N109	3,587,857	48,393	SH		DFND	1	43,264	0	5,129
COSTAR GROUP INC	COM	22160N109	1,448,103	19,532	SH		OTR	1	10,168	8,683	681
COSTAR GROUP INC	COM	22160N109	311,240	4,198	SH		DFND	5	4,198	0	0
COSTAR GROUP INC	COM	22160N109	26,913	363	SH		DFND	6	363	0	0
COSTAR GROUP INC	COM	22160N109	197,583	2,665	SH		DFND	9	0	0	2,665
COTY INC	COM CL A	222070203	31,643	3,158	SH		DFND	1	2,423	0	735
COTY INC	COM CL A	222070203	5,221	521	SH		DFND	5	521	0	0
COTY INC	COM CL A	222070203	9,068	905	SH		DFND	9	0	0	905
COUCHBASE INC	COM	22207T101	16,215	888	SH		DFND	1	862	0	26
COUCHBASE INC	COM	22207T101	97,508	5,340	SH		OTR	1	5,340	0	0
COUCHBASE INC	COM	22207T101	30,166	1,652	SH		DFND	6	1,652	0	0
COURSERA INC	COM	22266M104	301	42	SH		DFND	1	0	0	42
COUPANG INC	CL A	22266T109	2,465,480	117,684	SH		DFND	1	109,223	0	8,461
COUPANG INC	CL A	22266T109	5,133	245	SH		OTR	1	245	0	0
COUPANG INC	CL A	22266T109	218,947	10,451	SH		DFND	5	10,451	0	0
COUPANG INC	CL A	22266T109	2,814,423	134,340	SH		DFND	6	134,340	0	0
COUSINS PPTYS INC	COM NEW	222795502	390,124	16,852	SH		DFND	1	782	0	16,070
COUSINS PPTYS INC	COM NEW	222795502	24,909	1,076	SH		OTR	1	0	0	1,076
COVENANT LOGISTICS GROUP INC	CL A	22284P105	394	8	SH		DFND	1	0	0	8
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19,098	453	SH		DFND	1	344	0	109
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,329	245	SH		OTR	1	245	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,264,950	22,520	SH		DFND	1	21,363	0	1,157
CRANE COMPANY	COMMON STOCK	224408104	142,660	984	SH		OTR	1	984	0	0
CRANE COMPANY	COMMON STOCK	224408104	50,745	350	SH		DFND	5	73	0	277
CRANE NXT CO	COM	224441105	433,809	7,063	SH		DFND	1	5,974	0	1,089
CRANE NXT CO	COM	224441105	58,656	955	SH		OTR	1	21	934	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,970	1,000	SH		OTR	1	1,000	0	0
CREATIVE REALITIES INC	COM	22530J309	9	2	SH		OTR	1	2	0	0
CREDIT ACCEP CORP MICH	COM	225310101	75,657	147	SH		DFND	1	11	0	136
CRINETICS PHARMACEUTICALS IN	COM	22663K107	473,072	10,562	SH		DFND	1	10,282	0	280
CRINETICS PHARMACEUTICALS IN	COM	22663K107	24,769	553	SH		OTR	1	382	0	171
CRITEO S A	SPONS ADS	226718104	2,612,638	69,264	SH		DFND	1	69,095	0	169
CRITEO S A	SPONS ADS	226718104	858,469	22,759	SH		OTR	1	22,759	0	0
CRITEO S A	SPONS ADS	226718104	8,299	220	SH		DFND	5	220	0	0
CRITEO S A	SPONS ADS	226718104	641	17	SH		DFND	9	0	0	17
CROCS INC	COM	227046109	1,073,972	7,359	SH		DFND	1	5,676	0	1,683
CROCS INC	COM	227046109	1,495,009	10,244	SH		OTR	1	10,000	0	244
CRONOS GROUP INC	COM	22717L101	2,330	1,000	SH		DFND	1	1,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	595	43	SH		DFND	1	0	0	43
CROSSFIRST BANKSHARES INC	COM	22766M109	4,318	308	SH		DFND	1	0	0	308
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,638,870	51,251	SH		DFND	1	47,242	0	4,009
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,573,883	14,546	SH		OTR	1	10,450	2,968	1,128
CROWDSTRIKE HLDGS INC	CL A	22788C105	679,012	1,772	SH		DFND	5	272	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,825	177	SH		DFND	6	177	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	176,651	461	SH		DFND	9	0	0	461
CROWN CASTLE INC	COM	22822V101	6,671,640	68,287	SH		DFND	1	57,449	0	10,838
CROWN CASTLE INC	COM	22822V101	1,576,780	16,139	SH		OTR	1	14,072	0	2,067
CROWN CASTLE INC	COM	22822V101	508,067	5,200	SH		DFND	5	4,900	0	300
CROWN CASTLE INC	COM	22822V101	39,959	409	SH		DFND	6	409	0	0
CROWN CASTLE INC	COM	22822V101	508,558	5,205	SH		DFND	9	0	0	5,205
CROWN ELECTROKINETICS CORP	COM NEW	228339404	4	1	SH		OTR	1	1	0	0
CROWN HLDGS INC	COM	228368106	36,823	495	SH		DFND	1	319	0	176
CROWN HLDGS INC	COM	228368106	11,308	152	SH		OTR	1	0	0	152
CROWN HLDGS INC	COM	228368106	2,009	27	SH		DFND	5	27	0	0
CROWN HLDGS INC	COM	228368106	5,075	68	SH		DFND	9	0	0	68
ARTIVION INC	COM	228903100	20,674	806	SH		DFND	1	600	0	206
ARTIVION INC	COM	228903100	5,310	207	SH		OTR	1	49	0	158
CRYOPORT INC	COM PAR $0.001	229050307	16,992	2,459	SH		DFND	1	2,150	0	309
CTO RLTY GROWTH INC NEW	COM	22948Q101	552,976	31,671	SH		DFND	1	55	0	31,616
CUBESMART	COM	229663109	465,748	10,311	SH		DFND	1	7,911	0	2,400
CUBESMART	COM	229663109	154,798	3,427	SH		OTR	1	3,427	0	0
CUBESMART	COM	229663109	31,619	700	SH		DFND	5	700	0	0
CUBESMART	COM	229663109	67,591	1,496	SH		DFND	9	0	0	1,496
CULLEN FROST BANKERS INC	COM	229899109	383,247	3,771	SH		DFND	1	1,424	0	2,347
CULLEN FROST BANKERS INC	COM	229899109	7,215	71	SH		OTR	1	19	34	18
CULLINAN THERAPEUTICS INC	COM	230031106	1,831	105	SH		DFND	1	0	0	105
CULP INC	COM	230215105	328,689	73,368	SH		DFND	1	0	0	73,368
CUMMINS INC	COM	231021106	16,038,123	57,914	SH		DFND	1	52,599	0	5,315
CUMMINS INC	COM	231021106	4,435,865	16,018	SH		OTR	1	15,207	486	325
CUMMINS INC	COM	231021106	87,591	316	SH		DFND	5	316	0	0
CUMMINS INC	COM	231021106	35,170	127	SH		DFND	6	127	0	0
CUMMINS INC	COM	231021106	13,425	48	SH		DFND	9	0	0	48
CUMULUS MEDIA INC	COM CL A	231082801	159	78	SH		DFND	1	78	0	0
CURTISS WRIGHT CORP	COM	231561101	821,611	3,032	SH		DFND	1	2,249	0	783
CURTISS WRIGHT CORP	COM	231561101	408,909	1,509	SH		OTR	1	0	1,314	195
CURTISS WRIGHT CORP	COM	231561101	7,317	27	SH		DFND	5	27	0	0
CURTISS WRIGHT CORP	COM	231561101	1,362	5	SH		DFND	9	0	0	5
CUSTOMERS BANCORP INC	COM	23204G100	43,518	907	SH		DFND	1	638	0	269
CUSTOMERS BANCORP INC	COM	23204G100	302,418	6,303	SH		DFND	6	6,303	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,718	395	SH		DFND	1	0	0	395
CYTOKINETICS INC	COM NEW	23282W605	370,483	6,838	SH		DFND	1	4,245	0	2,593
CYTOKINETICS INC	COM NEW	23282W605	11,052	204	SH		OTR	1	169	0	35
DBX ETF TR	XTRACK MSCI EMRG	233051101	16,095	649	SH		DFND	1	649	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	17,755,921	347,474	SH		DFND	6	347,474	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,965,175	119,816	SH		DFND	1	119,618	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,069,845	49,948	SH		OTR	1	49,138	810	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,972	112	SH		DFND	1	112	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,050	86	SH		DFND	5	86	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	112,891	3,184	SH		DFND	9	0	0	3,184
DBX ETF TR	XTRACK MSCI EURP	233051853	101,722	2,447	SH		DFND	1	2,447	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	74,452	1,791	SH		OTR	1	1,791	0	0
DNP SELECT INCOME FD INC	COM	23325P104	194,403	23,650	SH		DFND	1	23,650	0	0
DNP SELECT INCOME FD INC	COM	23325P104	414,255	50,396	SH		OTR	1	46,196	0	4,200
D R HORTON INC	COM	23331A109	14,506,207	102,932	SH		DFND	1	92,511	0	10,421
D R HORTON INC	COM	23331A109	1,997,260	14,172	SH		OTR	1	13,616	40	516
D R HORTON INC	COM	23331A109	236,110	1,675	SH		DFND	5	882	0	793
D R HORTON INC	COM	23331A109	43,829	311	SH		DFND	6	311	0	0
D R HORTON INC	COM	23331A109	1,264,312	8,971	SH		DFND	9	0	0	8,971
DTE ENERGY CO	COM	233331107	1,964,099	17,693	SH		DFND	1	13,450	0	4,243
DTE ENERGY CO	COM	233331107	527,408	4,751	SH		OTR	1	3,982	470	299
DTE ENERGY CO	COM	233331107	37,742	339	SH		DFND	5	339	0	0
DTE ENERGY CO	COM	233331107	23,485	212	SH		DFND	9	0	0	212
DXP ENTERPRISES INC	COM NEW	233377407	1,742	38	SH		DFND	1	0	0	38
DT MIDSTREAM INC	COMMON STOCK	23345M107	292,147	4,113	SH		DFND	1	1,756	0	2,357
DT MIDSTREAM INC	COMMON STOCK	23345M107	42,192	594	SH		OTR	1	558	0	36
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,485	218	SH		DFND	5	218	0	0
DXC TECHNOLOGY CO	COM	23355L106	191,683	10,041	SH		DFND	1	6,348	0	3,693
DXC TECHNOLOGY CO	COM	23355L106	22,431	1,175	SH		OTR	1	1,022	153	0
DXC TECHNOLOGY CO	COM	23355L106	548,971	28,757	SH		DFND	6	28,757	0	0
DXC TECHNOLOGY CO	COM	23355L106	592	31	SH		DFND	9	0	0	31
DAILY JOURNAL CORP	COM	233912104	394	1	SH		DFND	1	0	0	1
DAKTRONICS INC	COM	234264109	11,160	800	SH		DFND	1	800	0	0
DANA INC	COM	235825205	44,505	3,672	SH		DFND	1	185	0	3,487
DANA INC	COM	235825205	1,551	128	SH		OTR	1	0	128	0
DANA INC	COM	235825205	371,708	30,669	SH		DFND	6	30,669	0	0
DANAHER CORPORATION	COM	235851102	103,026,897	412,355	SH		DFND	1	375,102	0	37,253
DANAHER CORPORATION	COM	235851102	18,072,650	72,334	SH		OTR	1	53,545	238	18,551
DANAHER CORPORATION	COM	235851102	932,398	3,731	SH		DFND	5	3,731	0	0
DANAHER CORPORATION	COM	235851102	3,608,584	14,443	SH		DFND	6	14,443	0	0
DANAHER CORPORATION	COM	235851102	628,815	2,517	SH		DFND	9	0	0	2,517
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,563	518	SH		DFND	1	26	0	492
DARDEN RESTAURANTS INC	COM	237194105	16,432,444	108,594	SH		DFND	1	104,259	0	4,335
DARDEN RESTAURANTS INC	COM	237194105	3,626,988	23,969	SH		OTR	1	23,474	54	441
DARDEN RESTAURANTS INC	COM	237194105	112,361	741	SH		DFND	5	577	0	164
DARDEN RESTAURANTS INC	COM	237194105	16,040	106	SH		DFND	6	106	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,756	84	SH		DFND	9	0	0	84
DARLING INGREDIENTS INC	COM	237266101	1,518,473	41,319	SH		DFND	1	24,818	0	16,501
DARLING INGREDIENTS INC	COM	237266101	10,327	281	SH		OTR	1	0	0	281
DARLING INGREDIENTS INC	COM	237266101	3,051	83	SH		DFND	5	83	0	0
DARLING INGREDIENTS INC	COM	237266101	1,161,227	31,598	SH		DFND	6	31,598	0	0
DATADOG INC	CL A COM	23804L103	4,543,300	35,032	SH		DFND	1	30,573	0	4,459
DATADOG INC	CL A COM	23804L103	553,906	4,271	SH		OTR	1	3,380	0	891
DATADOG INC	CL A COM	23804L103	563,760	4,347	SH		DFND	5	4,347	0	0
DATADOG INC	CL A COM	23804L103	8,949	69	SH		DFND	9	0	0	69
DAVE & BUSTERS ENTMT INC	COM	238337109	13,535	340	SH		DFND	1	200	0	140
DAVITA INC	COM	23918K108	399,220	2,881	SH		DFND	1	898	0	1,983
DAVITA INC	COM	23918K108	5,681	41	SH		OTR	1	11	0	30
DAVITA INC	COM	23918K108	4,157	30	SH		DFND	5	30	0	0
DAVITA INC	COM	23918K108	158,524	1,144	SH		DFND	9	0	0	1,144
DAWSON GEOPHYSICAL CO NEW	COM	239360100	219,188	112,404	SH		DFND	1	0	0	112,404
DECKERS OUTDOOR CORP	COM	243537107	4,413,852	4,560	SH		DFND	1	3,718	0	842
DECKERS OUTDOOR CORP	COM	243537107	410,412	424	SH		OTR	1	344	0	80
DECKERS OUTDOOR CORP	COM	243537107	99,704	103	SH		DFND	5	72	0	31
DECKERS OUTDOOR CORP	COM	243537107	27,103	28	SH		DFND	6	28	0	0
DECKERS OUTDOOR CORP	COM	243537107	150,032	155	SH		DFND	9	0	0	155
DEERE & CO	COM	244199105	86,409,036	231,269	SH		DFND	1	212,001	0	19,268
DEERE & CO	COM	244199105	23,525,613	62,965	SH		OTR	1	60,269	95	2,601
DEERE & CO	COM	244199105	237,634	634	SH		DFND	5	181	0	453
DEERE & CO	COM	244199105	101,627	272	SH		DFND	6	272	0	0
DEERE & CO	COM	244199105	42,431	114	SH		DFND	9	0	0	114
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,206	404	SH		DFND	1	0	0	404
DELEK US HLDGS INC NEW	COM	24665A103	48,530	1,960	SH		DFND	1	606	0	1,354
DELEK US HLDGS INC NEW	COM	24665A103	2,129	86	SH		OTR	1	0	0	86
DELL TECHNOLOGIES INC	CL C	24703L202	3,410,240	24,728	SH		DFND	1	17,466	0	7,262
DELL TECHNOLOGIES INC	CL C	24703L202	167,837	1,217	SH		OTR	1	504	0	713
DELL TECHNOLOGIES INC	CL C	24703L202	81,896	593	SH		DFND	5	593	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,481	76	SH		DFND	9	0	0	76
DELTA AIR LINES INC DEL	COM NEW	247361702	6,006,711	126,617	SH		DFND	1	114,424	0	12,193
DELTA AIR LINES INC DEL	COM NEW	247361702	1,083,008	22,829	SH		OTR	1	17,699	5,000	130
DELTA AIR LINES INC DEL	COM NEW	247361702	108,940	2,296	SH		DFND	5	874	0	1,422
DELTA AIR LINES INC DEL	COM NEW	247361702	35,770	754	SH		DFND	6	754	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,413	93	SH		DFND	9	0	0	93
DELUXE CORP	COM	248019101	342,740	15,260	SH		DFND	1	14,227	0	1,033
DELUXE CORP	COM	248019101	20,776	925	SH		OTR	1	800	0	125
DENALI THERAPEUTICS INC	COM	24823R105	36,061	1,553	SH		DFND	1	659	0	894
DENALI THERAPEUTICS INC	COM	24823R105	1,463	63	SH		OTR	1	63	0	0
DENNYS CORP	COM	24869P104	3,635	512	SH		DFND	1	512	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,042,433	41,848	SH		DFND	1	40,480	0	1,368
DENTSPLY SIRONA INC	COM	24906P109	338,602	13,593	SH		OTR	1	13,506	87	0
DENTSPLY SIRONA INC	COM	24906P109	17,191	690	SH		DFND	5	690	0	0
DENTSPLY SIRONA INC	COM	24906P109	623	25	SH		DFND	9	0	0	25
DESCARTES SYS GROUP INC	COM	249906108	1,907,942	19,702	SH		DFND	1	19,283	0	419
DESCARTES SYS GROUP INC	COM	249906108	400,046	4,131	SH		OTR	1	2,200	60	1,871
DESCARTES SYS GROUP INC	COM	249906108	116,789	1,206	SH		DFND	5	892	0	314
DESIGNER BRANDS INC	CL A	250565108	1,550	227	SH		DFND	1	0	0	227
DEVON ENERGY CORP NEW	COM	25179M103	5,576,136	117,640	SH		DFND	1	83,092	0	34,548
DEVON ENERGY CORP NEW	COM	25179M103	341,375	7,202	SH		OTR	1	6,079	285	838
DEVON ENERGY CORP NEW	COM	25179M103	11,233	237	SH		DFND	5	191	0	46
DEVON ENERGY CORP NEW	COM	25179M103	32,374	683	SH		DFND	6	683	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,456	52	SH		DFND	9	0	0	52
DEXCOM INC	COM	252131107	4,838,945	42,679	SH		DFND	1	33,613	0	9,066
DEXCOM INC	COM	252131107	1,819,976	16,052	SH		OTR	1	5,235	9,620	1,197
DEXCOM INC	COM	252131107	91,384	806	SH		DFND	5	806	0	0
DEXCOM INC	COM	252131107	4,050,954	35,729	SH		DFND	6	35,729	0	0
DEXCOM INC	COM	252131107	97,507	860	SH		DFND	9	0	0	860
DEXCOM INC	NOTE 0.250%11/1	252131AK3	52,000	52,000	PRN		DFND	1	52,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,977,527	71,205	SH		DFND	1	33,957	0	37,248
DIAGEO PLC	SPON ADR NEW	25243Q205	2,647,176	20,996	SH		OTR	1	19,005	145	1,846
DIAGEO PLC	SPON ADR NEW	25243Q205	137,318	1,089	SH		DFND	5	1,089	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,780	133	SH		DFND	9	0	0	133
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	12,788	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	15,201	108	SH		DFND	1	0	0	108
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	18,480	1,193	SH		DFND	1	1,056	0	137
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,315	984	SH		DFND	1	469	0	515
DIAMONDBACK ENERGY INC	COM	25278X109	4,118,310	20,572	SH		DFND	1	13,623	0	6,949
DIAMONDBACK ENERGY INC	COM	25278X109	763,725	3,815	SH		OTR	1	3,005	131	679
DIAMONDBACK ENERGY INC	COM	25278X109	114,211	570	SH		DFND	5	570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	36,034	180	SH		DFND	6	180	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,286	106	SH		DFND	9	0	0	106
DICKS SPORTING GOODS INC	COM	253393102	693,751	3,229	SH		DFND	1	2,126	0	1,103
DICKS SPORTING GOODS INC	COM	253393102	314,326	1,463	SH		OTR	1	792	0	671
DICKS SPORTING GOODS INC	COM	253393102	215	1	SH		DFND	5	1	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,260	24	SH		DFND	9	0	0	24
DIGI INTL INC	COM	253798102	148,610	6,481	SH		DFND	1	6,262	0	219
DIGI INTL INC	COM	253798102	23,389	1,020	SH		OTR	1	0	0	1,020
DIGI INTL INC	COM	253798102	3,693	161	SH		DFND	5	161	0	0
DIGIMARC CORP NEW	COM	25381B101	5,303	171	SH		DFND	1	0	0	171
DIGITAL RLTY TR INC	COM	253868103	27,416,440	180,312	SH		DFND	1	166,253	0	14,059
DIGITAL RLTY TR INC	COM	253868103	3,902,211	25,664	SH		OTR	1	24,902	77	685
DIGITAL RLTY TR INC	COM	253868103	497,053	3,263	SH		DFND	5	1,367	0	1,896
DIGITAL RLTY TR INC	COM	253868103	30,866	203	SH		DFND	6	203	0	0
DIGITAL RLTY TR INC	COM	253868103	145,143	955	SH		DFND	9	0	0	955
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	91,176	2,784	SH		DFND	1	2,784	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	459	14	SH		OTR	1	14	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	211	127	SH		DFND	1	99	0	28
DIGITAL TURBINE INC	COM NEW	25400W102	31,819	19,168	SH		OTR	1	19,168	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	139,055	10,150	SH		DFND	1	370	0	9,780
DIGITALOCEAN HLDGS INC	COM	25402D102	4,448	128	SH		DFND	1	0	0	128
DIGITALOCEAN HLDGS INC	COM	25402D102	444,105	12,780	SH		DFND	6	12,780	0	0
DILLARDS INC	CL A	254067101	35,231	80	SH		DFND	1	42	0	38
DIME CMNTY BANCSHARES INC	COM	25432X102	9,608	471	SH		DFND	1	0	0	471
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	25,681	685	SH		DFND	1	685	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	79,071	2,665	SH		DFND	1	2,665	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	96,417	3,727	SH		DFND	1	3,727	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	766,816	13,030	SH		DFND	1	13,030	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	823,606	13,995	SH		OTR	1	0	0	13,995
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	330,260	5,497	SH		DFND	1	5,497	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	339,572	5,652	SH		OTR	1	0	0	5,652
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,089	118	SH		DFND	9	0	0	118
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,953,736	37,666	SH		DFND	1	37,666	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	405,572	7,819	SH		OTR	1	0	0	7,819
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	78,833	1,520	SH		DFND	9	0	0	1,520
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	22,316	893	SH		DFND	1	893	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,047,542	32,492	SH		DFND	1	32,492	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,771	737	SH		DFND	9	0	0	737
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,779,481	45,314	SH		DFND	1	45,314	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	672,028	17,113	SH		OTR	1	0	0	17,113
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,898	71	SH		DFND	1	71	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	20,928	761	SH		DFND	1	761	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	22,438	911	SH		DFND	1	911	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	15,201	565	SH		DFND	1	565	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	21,552	801	SH		DFND	5	0	0	801
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	263,332	7,327	SH		DFND	1	7,327	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	429,555	11,952	SH		OTR	1	0	0	11,952
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	54,222	1,884	SH		OTR	1	0	0	1,884
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	18,554	580	SH		DFND	1	580	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,477,257	51,858	SH		DFND	1	51,858	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	299,327	6,266	SH		OTR	1	6,266	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,345	135	SH		DFND	1	135	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	255,720	6,156	SH		DFND	1	6,156	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	162,764	6,403	SH		DFND	1	6,403	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,923	136	SH		DFND	1	0	0	136
DINE BRANDS GLOBAL INC	COM	254423106	2,027	56	SH		OTR	1	0	0	56
DIODES INC	COM	254543101	1,421,193	19,758	SH		DFND	1	18,604	0	1,154
DIODES INC	COM	254543101	289,590	4,026	SH		OTR	1	3,970	0	56
DIODES INC	COM	254543101	6,475	90	SH		DFND	5	90	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	13,563	245	SH		DFND	1	245	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	220	25	SH		DFND	1	25	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	73	2	SH		DFND	1	2	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	43,930	301	SH		DFND	9	0	0	301
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	33,799	1,336	SH		DFND	9	0	0	1,336
DISC MEDICINE INC	COM	254604101	53,002	1,176	SH		DFND	1	1,176	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	1,702	15	SH		DFND	1	15	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	130	2	SH		DFND	1	2	0	0
DISNEY WALT CO	COM	254687106	81,062,143	816,418	SH		DFND	1	750,549	0	65,869
DISNEY WALT CO	COM	254687106	25,878,747	260,638	SH		OTR	1	243,091	6,355	11,192
DISNEY WALT CO	COM	254687106	710,986	7,160	SH		DFND	5	3,013	0	4,147
DISNEY WALT CO	COM	254687106	4,683,013	47,165	SH		DFND	6	47,165	0	0
DISNEY WALT CO	COM	254687106	89,877	905	SH		DFND	9	0	0	905
DISCOVER FINL SVCS	COM	254709108	3,272,081	25,014	SH		DFND	1	19,795	0	5,219
DISCOVER FINL SVCS	COM	254709108	519,054	3,968	SH		OTR	1	3,881	29	58
DISCOVER FINL SVCS	COM	254709108	636,121	4,861	SH		DFND	5	4,861	0	0
DISCOVER FINL SVCS	COM	254709108	27,993	214	SH		DFND	6	214	0	0
DISCOVER FINL SVCS	COM	254709108	697,236	5,330	SH		DFND	9	0	0	5,330
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	50,853	82,000	PRN		DFND	1	82,000	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	26,284	805	SH		DFND	9	0	0	805
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14,256	4,674	SH		DFND	1	4,319	0	355
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,263	414	SH		OTR	1	414	0	0
DR REDDYS LABS LTD	ADR	256135203	2,307,795	30,290	SH		DFND	1	6,350	0	23,940
DR REDDYS LABS LTD	ADR	256135203	89,904	1,180	SH		OTR	1	0	0	1,180
DOCUSIGN INC	COM	256163106	165,476	3,093	SH		DFND	1	1,644	0	1,449
DOCUSIGN INC	COM	256163106	1,873	35	SH		OTR	1	0	0	35
DOCUSIGN INC	COM	256163106	1,873	35	SH		DFND	9	0	0	35
DOLBY LABORATORIES INC	COM CL A	25659T107	50,469	637	SH		DFND	1	543	0	94
DOLBY LABORATORIES INC	COM CL A	25659T107	39,140	494	SH		OTR	1	0	0	494
DOLBY LABORATORIES INC	COM CL A	25659T107	143,721	1,808	SH		DFND	5	1,808	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,687	34	SH		DFND	9	0	0	34
DOLLAR GEN CORP NEW	COM	256677105	2,545,560	19,251	SH		DFND	1	10,753	0	8,498
DOLLAR GEN CORP NEW	COM	256677105	943,197	7,133	SH		OTR	1	5,080	1,952	101
DOLLAR GEN CORP NEW	COM	256677105	8,330	63	SH		DFND	5	63	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,405	177	SH		DFND	6	177	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,390	18	SH		DFND	9	0	0	18
DOLLAR TREE INC	COM	256746108	8,904,511	83,399	SH		DFND	1	80,019	0	3,380
DOLLAR TREE INC	COM	256746108	2,816,272	26,377	SH		OTR	1	25,866	474	37
DOLLAR TREE INC	COM	256746108	43,456	407	SH		DFND	5	407	0	0
DOLLAR TREE INC	COM	256746108	21,568	202	SH		DFND	6	202	0	0
DOLLAR TREE INC	COM	256746108	4,057	38	SH		DFND	9	0	0	38
DOMINION ENERGY INC	COM	25746U109	3,787,455	77,295	SH		DFND	1	55,092	0	22,203
DOMINION ENERGY INC	COM	25746U109	1,534,925	31,325	SH		OTR	1	30,192	0	1,133
DOMINION ENERGY INC	COM	25746U109	81,095	1,655	SH		DFND	5	1,655	0	0
DOMINION ENERGY INC	COM	25746U109	33,320	680	SH		DFND	6	680	0	0
DOMINION ENERGY INC	COM	25746U109	327,672	6,687	SH		DFND	9	0	0	6,687
DOMINOS PIZZA INC	COM	25754A201	1,856,723	3,596	SH		DFND	1	2,576	0	1,020
DOMINOS PIZZA INC	COM	25754A201	321,674	623	SH		OTR	1	585	0	38
DOMINOS PIZZA INC	COM	25754A201	34,077	66	SH		DFND	5	66	0	0
DOMINOS PIZZA INC	COM	25754A201	23,235	45	SH		DFND	6	45	0	0
DOMINOS PIZZA INC	COM	25754A201	981,199	1,900	SH		DFND	9	0	0	1,900
DOMO INC	COM CL B	257554105	2,702	350	SH		DFND	1	350	0	0
DOMO INC	COM CL B	257554105	76,806	9,949	SH		DFND	6	9,949	0	0
DONALDSON INC	COM	257651109	12,865,844	179,791	SH		DFND	1	174,608	0	5,183
DONALDSON INC	COM	257651109	7,810,917	109,152	SH		OTR	1	109,123	0	29
DONEGAL GROUP INC	CL A	257701201	13,511	1,049	SH		DFND	6	1,049	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,512	126	SH		DFND	1	0	0	126
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	118,644	1,990	SH		OTR	1	0	1,811	179
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	471,535	7,909	SH		DFND	6	7,909	0	0
DOORDASH INC	CL A	25809K105	957,590	8,803	SH		DFND	1	481	0	8,322
DOORDASH INC	CL A	25809K105	33,722	310	SH		OTR	1	22	0	288
DOORDASH INC	CL A	25809K105	89,412	822	SH		DFND	5	78	0	744
DOORDASH INC	CL A	25809K105	2,227,814	20,480	SH		DFND	6	20,480	0	0
DOORDASH INC	CL A	25809K105	27,304	251	SH		DFND	9	0	0	251
DORCHESTER MINERALS LP	COM UNIT	25820R105	61,700	2,000	SH		OTR	1	2,000	0	0
DORMAN PRODS INC	COM	258278100	594,986	6,504	SH		DFND	1	5,837	0	667
DORMAN PRODS INC	COM	258278100	79,862	873	SH		OTR	1	873	0	0
DORMAN PRODS INC	COM	258278100	64,676	707	SH		DFND	5	707	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	899,864	46,218	SH		DFND	1	44,519	0	1,699
DOUBLEVERIFY HLDGS INC	COM	25862V105	545,335	28,009	SH		OTR	1	5,385	22,513	111
DOUBLEVERIFY HLDGS INC	COM	25862V105	61,737	3,171	SH		DFND	5	2,312	0	859
DOUBLEVERIFY HLDGS INC	COM	25862V105	519,304	26,672	SH		DFND	6	26,672	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	43,827	2,251	SH		DFND	9	0	0	2,251
DOUGLAS EMMETT INC	COM	25960P109	65,232	4,901	SH		DFND	1	612	0	4,289
DOUGLAS DYNAMICS INC	COM	25960R105	58,945	2,519	SH		DFND	1	2,435	0	84
DOUGLAS ELLIMAN INC	COM	25961D105	63	54	SH		DFND	1	54	0	0
DOVER CORP	COM	260003108	13,874,439	76,888	SH		DFND	1	73,463	0	3,425
DOVER CORP	COM	260003108	7,186,602	39,826	SH		OTR	1	39,634	28	164
DOVER CORP	COM	260003108	59,531	329	SH		DFND	5	329	0	0
DOVER CORP	COM	260003108	29,233	162	SH		DFND	6	162	0	0
DOVER CORP	COM	260003108	12,115	67	SH		DFND	9	0	0	67
DOW INC	COM	260557103	14,400,369	271,449	SH		DFND	1	249,858	0	21,591
DOW INC	COM	260557103	8,828,262	166,414	SH		OTR	1	154,982	2,762	8,670
DOW INC	COM	260557103	100,165	1,888	SH		DFND	5	897	0	991
DOW INC	COM	260557103	42,387	799	SH		DFND	6	799	0	0
DOW INC	COM	260557103	532,373	10,035	SH		DFND	9	0	0	10,035
DRAFTKINGS INC NEW	COM CL A	26142V105	13,419,045	351,560	SH		DFND	1	347,605	0	3,955
DRAFTKINGS INC NEW	COM CL A	26142V105	1,747,270	45,776	SH		OTR	1	31,302	14,345	129
DRAFTKINGS INC NEW	COM CL A	26142V105	376,622	9,867	SH		DFND	5	9,867	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	66,378	1,739	SH		DFND	9	0	0	1,739
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	21,129	2,454	SH		DFND	1	0	0	2,454
DREAM FINDERS HOMES INC	COM CL A	26154D100	510,049	19,754	SH		DFND	1	19,754	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	154,352	5,978	SH		OTR	1	5,978	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	8,676	336	SH		DFND	9	0	0	336
DRIL-QUIP INC	COM	262037104	1,228	66	SH		DFND	1	0	0	66
DROPBOX INC	CL A	26210C104	107,519	4,785	SH		DFND	1	4,095	0	690
DROPBOX INC	CL A	26210C104	20,245	901	SH		OTR	1	0	0	901
DROPBOX INC	CL A	26210C104	375,811	16,725	SH		DFND	6	16,725	0	0
DROPBOX INC	CL A	26210C104	4,179	186	SH		DFND	9	0	0	186
DRIVEN BRANDS HLDGS INC	COM	26210V102	33,824	2,657	SH		DFND	1	200	0	2,457
DUCOMMUN INC DEL	COM	264147109	62,531	1,077	SH		OTR	1	0	1,077	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,073	292	SH		DFND	1	0	0	292
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,694,942	296,268	SH		DFND	1	274,510	0	21,758
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,714,092	96,918	SH		OTR	1	91,721	722	4,475
DUKE ENERGY CORP NEW	COM NEW	26441C204	367,753	3,667	SH		DFND	5	3,667	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,967	728	SH		DFND	6	728	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	820,356	8,185	SH		DFND	9	0	0	8,185
DULUTH HLDGS INC	COM CL B	26443V101	369	100	SH		DFND	1	100	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	86,868	9,381	SH		DFND	1	7,271	0	2,110
DUN & BRADSTREET HLDGS INC	COM	26484T106	128,232	13,848	SH		OTR	1	13,848	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	837	90	SH		DFND	9	0	0	90
DUOLINGO INC	CL A COM	26603R106	119,568	573	SH		DFND	1	72	0	501
DUOLINGO INC	CL A COM	26603R106	91,397	438	SH		OTR	1	438	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,568,264	143,723	SH		DFND	1	132,014	0	11,709
DUPONT DE NEMOURS INC	COM	26614N102	9,761,264	121,273	SH		OTR	1	115,400	1,995	3,878
DUPONT DE NEMOURS INC	COM	26614N102	2,011	25	SH		DFND	5	25	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,654	356	SH		DFND	6	356	0	0
DUPONT DE NEMOURS INC	COM	26614N102	77,790	966	SH		DFND	9	0	0	966
DOXIMITY INC	CL A	26622P107	256,625	9,175	SH		DFND	1	5,272	0	3,903
DOXIMITY INC	CL A	26622P107	53,591	1,916	SH		OTR	1	1,916	0	0
DUTCH BROS INC	CL A	26701L100	106,978	2,584	SH		DFND	1	2,584	0	0
DUTCH BROS INC	CL A	26701L100	275,641	6,658	SH		OTR	1	6,658	0	0
DUTCH BROS INC	CL A	26701L100	43,884	1,060	SH		DFND	5	1,060	0	0
D-WAVE QUANTUM INC	COM	26740W109	570	500	SH		DFND	1	500	0	0
DYCOM INDS INC	COM	267475101	464,427	2,752	SH		DFND	1	2,427	0	325
DYCOM INDS INC	COM	267475101	277,441	1,644	SH		OTR	1	1,606	38	0
DYNATRACE INC	COM NEW	268150109	1,662,091	37,150	SH		DFND	1	35,695	0	1,455
DYNATRACE INC	COM NEW	268150109	357,026	7,980	SH		OTR	1	7,980	0	0
DYNATRACE INC	COM NEW	268150109	251,034	5,611	SH		DFND	5	5,212	0	399
DYNATRACE INC	COM NEW	268150109	77,937	1,742	SH		DFND	9	0	0	1,742
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,839	698	SH		DFND	1	0	0	698
DYNEX CAP INC	COM	26817Q886	26,137	2,189	SH		DFND	1	1	0	2,188
DYNEX CAP INC	COM	26817Q886	2,340	196	SH		OTR	1	0	0	196
DYNE THERAPEUTICS INC	COM	26818M108	5,505	156	SH		DFND	1	0	0	156
DZS INC	COM	268211109	2,775	2,372	SH		DFND	6	2,372	0	0
EHANG HLDGS LTD	ADS	26853E102	24,987	1,840	SH		DFND	1	1,840	0	0
EHANG HLDGS LTD	ADS	26853E102	21,483	1,582	SH		OTR	1	1,582	0	0
E L F BEAUTY INC	COM	26856L103	358,224	1,700	SH		DFND	1	183	0	1,517
E L F BEAUTY INC	COM	26856L103	60,898	289	SH		OTR	1	0	0	289
E L F BEAUTY INC	COM	26856L103	52,470	249	SH		DFND	5	249	0	0
E L F BEAUTY INC	COM	26856L103	59,002	280	SH		DFND	9	0	0	280
EL POLLO LOCO HLDGS INC	COM	268603107	2,828	250	SH		OTR	1	250	0	0
ENI S P A	SPONSORED ADR	26874R108	1,025,030	33,291	SH		DFND	1	7,204	0	26,087
ENI S P A	SPONSORED ADR	26874R108	136,338	4,428	SH		OTR	1	1,331	188	2,909
ENI S P A	SPONSORED ADR	26874R108	6,281	204	SH		DFND	5	204	0	0
ENI S P A	SPONSORED ADR	26874R108	2,463	80	SH		DFND	9	0	0	80
EOG RES INC	COM	26875P101	28,639,704	227,534	SH		DFND	1	208,565	0	18,969
EOG RES INC	COM	26875P101	3,232,719	25,683	SH		OTR	1	25,334	138	211
EOG RES INC	COM	26875P101	497,852	3,955	SH		DFND	5	1,002	0	2,953
EOG RES INC	COM	26875P101	63,061	501	SH		DFND	6	501	0	0
EOG RES INC	COM	26875P101	63,555	505	SH		DFND	9	0	0	505
EQT CORP	COM	26884L109	733,166	19,826	SH		DFND	1	6,996	0	12,830
EQT CORP	COM	26884L109	53,843	1,456	SH		OTR	1	1,164	0	292
EQT CORP	COM	26884L109	5,140	139	SH		DFND	5	139	0	0
EQT CORP	COM	26884L109	19,082	516	SH		DFND	6	516	0	0
EQT CORP	COM	26884L109	5,441	147	SH		DFND	9	0	0	147
EPR PPTYS	COM SH BEN INT	26884U109	199,196	4,745	SH		DFND	1	1,909	0	2,836
EPR PPTYS	COM SH BEN INT	26884U109	7,808	186	SH		OTR	1	50	91	45
EPR PPTYS	COM SH BEN INT	26884U109	126	3	SH		DFND	5	3	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,679	40	SH		DFND	9	0	0	40
EPR PPTYS	PFD C CV 5.75%	26884U208	1,583	82	SH		DFND	9	0	0	82
EAGLE BANCORP INC MD	COM	268948106	359	19	SH		DFND	1	19	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,432	1,750	SH		OTR	1	1,750	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,550	61	SH		DFND	1	61	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	296,366	5,767	SH		OTR	1	5,767	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	51,185	996	SH		DFND	5	996	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	153,545	7,810	SH		DFND	1	7,810	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	3,392,262	121,586	SH		DFND	1	121,586	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	61,030	1,758	SH		OTR	1	1,758	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	4,383,838	167,067	SH		DFND	1	95,500	0	71,567
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	2,245,304	85,568	SH		OTR	1	0	25,326	60,242
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	16,294	645	SH		DFND	1	645	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	8,968	355	SH		OTR	1	355	0	0
EAGLE MATLS INC	COM	26969P108	727,620	3,346	SH		DFND	1	3,124	0	222
EAGLE MATLS INC	COM	26969P108	227,028	1,044	SH		OTR	1	1,044	0	0
EAGLE MATLS INC	COM	26969P108	93,726	431	SH		DFND	5	431	0	0
EAST WEST BANCORP INC	COM	27579R104	110,797	1,513	SH		DFND	1	602	0	911
EAST WEST BANCORP INC	COM	27579R104	21,603	295	SH		OTR	1	41	0	254
EASTERLY GOVT PPTYS INC	COM	27616P103	27,734	2,242	SH		DFND	1	835	0	1,407
EASTERLY GOVT PPTYS INC	COM	27616P103	37,026	2,993	SH		DFND	5	2,993	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	356,256	28,800	SH		DFND	6	28,800	0	0
EASTERN BANKSHARES INC	COM	27627N105	11,338	811	SH		DFND	1	0	0	811
EASTERN BANKSHARES INC	COM	27627N105	12,260	877	SH		OTR	1	0	0	877
EASTGROUP PPTYS INC	COM	277276101	757,966	4,456	SH		DFND	1	3,823	0	633
EASTGROUP PPTYS INC	COM	277276101	352,277	2,071	SH		OTR	1	2,071	0	0
EASTGROUP PPTYS INC	COM	277276101	65,319	384	SH		DFND	5	384	0	0
EASTGROUP PPTYS INC	COM	277276101	55,812	328	SH		DFND	9	0	0	328
EASTMAN CHEM CO	COM	277432100	3,694,056	37,706	SH		DFND	1	32,449	0	5,257
EASTMAN CHEM CO	COM	277432100	863,802	8,817	SH		OTR	1	8,607	60	150
EASTMAN CHEM CO	COM	277432100	47,265	482	SH		DFND	5	482	0	0
EASTMAN CHEM CO	COM	277432100	327,996	3,348	SH		DFND	9	0	0	3,348
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	206,611	18,990	SH		DFND	1	18,990	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	25	4	SH		DFND	1	0	0	4
EATON VANCE ENHANCED EQUITY	COM	278277108	203,120	9,326	SH		OTR	1	9,326	0	0
EATON VANCE MUN BD FD	COM	27827X101	7,438	703	SH		DFND	1	703	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	140,939	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	252,440	10,839	SH		DFND	1	10,839	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	111,473	7,934	SH		DFND	1	7,934	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	19,620	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10,329	555	SH		DFND	1	555	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	128,279	6,893	SH		OTR	1	6,893	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	30,142	2,205	SH		DFND	1	2,205	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	36,512	4,415	SH		DFND	1	4,415	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	50,861	6,019	SH		DFND	1	6,019	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	52,829	6,017	SH		DFND	1	6,017	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	20,570	1,100	SH		OTR	1	1,100	0	0
EBAY INC.	COM	278642103	3,975,979	74,013	SH		DFND	1	62,524	0	11,489
EBAY INC.	COM	278642103	927,208	17,260	SH		OTR	1	15,701	0	1,559
EBAY INC.	COM	278642103	37,013	689	SH		DFND	5	689	0	0
EBAY INC.	COM	278642103	25,195	469	SH		DFND	6	469	0	0
EBAY INC.	COM	278642103	32,850	611	SH		DFND	9	0	0	611
ECHOSTAR CORP	CL A	278768106	54,837	3,079	SH		DFND	1	1,826	0	1,253
ECOLAB INC	COM	278865100	216,946,282	911,539	SH		DFND	1	443,283	0	468,256
ECOLAB INC	COM	278865100	44,640,232	187,564	SH		OTR	1	174,267	1,825	11,472
ECOLAB INC	COM	278865100	213,727	896	SH		DFND	5	896	0	0
ECOLAB INC	COM	278865100	44,506	187	SH		DFND	6	187	0	0
ECOLAB INC	COM	278865100	81,779	344	SH		DFND	9	0	0	344
ECOPETROL S A	SPONSORED ADS	279158109	20,601	1,841	SH		DFND	1	739	0	1,102
EDGEWELL PERS CARE CO	COM	28035Q102	765,861	19,056	SH		DFND	1	12,703	0	6,353
EDGEWELL PERS CARE CO	COM	28035Q102	24,114	600	SH		OTR	1	600	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,225	68	SH		DFND	1	68	0	0
EDISON INTL	COM	281020107	2,877,140	40,066	SH		DFND	1	33,582	0	6,484
EDISON INTL	COM	281020107	1,398,931	19,481	SH		OTR	1	18,196	325	960
EDISON INTL	COM	281020107	52,011	724	SH		DFND	5	724	0	0
EDISON INTL	COM	281020107	38,347	534	SH		DFND	6	534	0	0
EDISON INTL	COM	281020107	14,097	196	SH		DFND	9	0	0	196
EDITAS MEDICINE INC	COM	28106W103	5,618	1,203	SH		DFND	1	862	0	341
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,117,915	607,534	SH		DFND	1	582,752	0	24,782
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,395,779	123,371	SH		OTR	1	114,475	6,182	2,714
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,014,595	10,984	SH		DFND	5	8,003	0	2,981
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,703	668	SH		DFND	6	668	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	146,776	1,589	SH		DFND	9	0	0	1,589
EGAIN CORP	COM NEW	28225C806	27,871	4,417	SH		DFND	6	4,417	0	0
EHEALTH INC	COM	28238P109	45	10	SH		DFND	1	10	0	0
89BIO INC	COM	282559103	2,980	372	SH		DFND	1	0	0	372
8X8 INC NEW	COM	282914100	1,967	886	SH		DFND	1	0	0	886
8X8 INC NEW	COM	282914100	5,745	2,588	SH		OTR	1	0	0	2,588
ELANCO ANIMAL HEALTH INC	COM	28414H103	348,312	24,138	SH		DFND	1	3,514	0	20,624
ELANCO ANIMAL HEALTH INC	COM	28414H103	26,970	1,869	SH		OTR	1	1,719	0	150
ELANCO ANIMAL HEALTH INC	COM	28414H103	981	68	SH		DFND	9	0	0	68
ELDORADO GOLD CORP NEW	COM	284902509	1,583	107	SH		DFND	1	25	0	82
ELDORADO GOLD CORP NEW	COM	284902509	75,887	5,131	SH		OTR	1	0	714	4,417
ELECTRONIC ARTS INC	COM	285512109	17,048,976	122,364	SH		DFND	1	108,045	0	14,319
ELECTRONIC ARTS INC	COM	285512109	2,647,828	19,004	SH		OTR	1	17,962	704	338
ELECTRONIC ARTS INC	COM	285512109	4,187	30	SH		DFND	5	30	0	0
ELECTRONIC ARTS INC	COM	285512109	28,841	207	SH		DFND	6	207	0	0
ELECTRONIC ARTS INC	COM	285512109	21,185	152	SH		DFND	9	0	0	152
ELEMENT SOLUTIONS INC	COM	28618M106	1,108,204	40,863	SH		DFND	1	38,918	0	1,945
ELEMENT SOLUTIONS INC	COM	28618M106	43,609	1,608	SH		OTR	1	751	0	857
ELEMENT SOLUTIONS INC	COM	28618M106	84,534	3,117	SH		DFND	5	3,117	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	4,941	409	SH		DFND	1	0	0	409
ELLINGTON FINANCIAL INC	COM	28852N109	3,169	262	SH		DFND	9	0	0	262
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	17	1	SH		DFND	1	0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	44,299	1,717	SH		DFND	1	534	0	1,183
EMBRAER S.A.	SPONSORED ADS	29082A107	29,696	1,151	SH		OTR	1	0	0	1,151
EMBECTA CORP	COMMON STOCK	29082K105	64,389	5,151	SH		DFND	1	582	0	4,569
EMBECTA CORP	COMMON STOCK	29082K105	3,576	286	SH		OTR	1	47	20	219
EMBECTA CORP	COMMON STOCK	29082K105	285,163	22,813	SH		DFND	6	22,813	0	0
EMCOR GROUP INC	COM	29084Q100	5,705,470	15,628	SH		DFND	1	14,821	0	807
EMCOR GROUP INC	COM	29084Q100	158,080	433	SH		OTR	1	368	0	65
EMCOR GROUP INC	COM	29084Q100	43,810	120	SH		DFND	5	36	0	84
EMCOR GROUP INC	COM	29084Q100	13,550	37	SH		DFND	9	0	0	37
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,807	265	SH		DFND	1	265	0	0
EMERSON ELEC CO	COM	291011104	141,424,840	1,283,813	SH		DFND	1	1,248,718	0	35,095
EMERSON ELEC CO	COM	291011104	3,989	58	SH	Put	DFND	1	58	0	0
EMERSON ELEC CO	COM	291011104	93,076,387	844,920	SH		OTR	1	802,103	13,201	29,616
EMERSON ELEC CO	COM	291011104	4,814	70	SH	Put	OTR	1	70	0	0
EMERSON ELEC CO	COM	291011104	140,370	1,274	SH		DFND	5	273	0	1,001
EMERSON ELEC CO	COM	291011104	62,571	568	SH		DFND	6	568	0	0
EMERSON ELEC CO	COM	291011104	379,205	3,442	SH		DFND	9	0	0	3,442
ASPEN TECHNOLOGY INC	COM	29109X106	2,168,047	10,915	SH		DFND	1	10,745	0	170
ASPEN TECHNOLOGY INC	COM	29109X106	359,520	1,810	SH		OTR	1	1,762	0	48
ASPEN TECHNOLOGY INC	COM	29109X106	170,228	857	SH		DFND	5	857	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	12,514	63	SH		DFND	9	0	0	63
EMPIRE ST RLTY TR INC	CL A	292104106	41,197	4,392	SH		DFND	1	0	0	4,392
EMPIRE ST RLTY TR INC	CL A	292104106	28,806	3,071	SH		OTR	1	0	0	3,071
EMPLOYERS HLDGS INC	COM	292218104	4,902	115	SH		DFND	1	115	0	0
EMPLOYERS HLDGS INC	COM	292218104	62,368	1,463	SH		OTR	1	0	1,463	0
EMPLOYERS HLDGS INC	COM	292218104	405,113	9,503	SH		DFND	6	9,503	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,338	55	SH		DFND	9	0	0	55
ENBRIDGE INC	COM	29250N105	11,098,065	311,831	SH		DFND	1	201,163	0	110,668
ENBRIDGE INC	COM	29250N105	3,358,237	94,359	SH		OTR	1	72,752	767	20,840
ENBRIDGE INC	COM	29250N105	162,808	4,574	SH		DFND	5	4,574	0	0
ENBRIDGE INC	COM	29250N105	491,728	13,816	SH		DFND	9	0	0	13,816
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,115	86	SH		DFND	6	86	0	0
ENCORE CAP GROUP INC	COM	292554102	4,549	109	SH		DFND	1	61	0	48
ENCORE WIRE CORP	COM	292562105	26,954	93	SH		DFND	1	0	0	93
ENDAVA PLC	ADS	29260V105	313,832	10,733	SH		DFND	1	10,638	0	95
ENDAVA PLC	ADS	29260V105	138,305	4,730	SH		OTR	1	4,690	40	0
ENDAVA PLC	ADS	29260V105	5,760	197	SH		DFND	9	0	0	197
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,081	40	SH		DFND	1	0	0	40
ENCOMPASS HEALTH CORP	COM	29261A100	70,348	820	SH		DFND	1	534	0	286
ENCOMPASS HEALTH CORP	COM	29261A100	1,029	12	SH		OTR	1	12	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,435	75	SH		DFND	5	75	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,186	154	SH		DFND	9	0	0	154
ENERGY FUELS INC	COM NEW	292671708	13,259	2,188	SH		DFND	1	2,000	0	188
ENERGY FUELS INC	COM NEW	292671708	297	49	SH		OTR	1	0	49	0
ENERGY RECOVERY INC	COM	29270J100	10,034	755	SH		DFND	1	0	0	755
ENERGY RECOVERY INC	COM	29270J100	9,303	700	SH		OTR	1	700	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	336,815	11,402	SH		DFND	1	6,387	0	5,015
ENERGIZER HLDGS INC NEW	COM	29272W109	232,864	7,883	SH		OTR	1	7,288	0	595
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,479,767	91,231	SH		DFND	1	91,024	0	207
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	776,062	47,846	SH		OTR	1	19,754	0	28,092
ENERSYS	COM	29275Y102	477,538	4,613	SH		DFND	1	3,774	0	839
ENERSYS	COM	29275Y102	84,886	820	SH		OTR	1	820	0	0
ENERSYS	COM	29275Y102	8,696	84	SH		DFND	5	84	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	282,876	7,409	SH		DFND	1	7,160	0	249
ENERPAC TOOL GROUP CORP	CL A COM	292765104	16,036	420	SH		OTR	1	321	0	99
ENEL CHILE S.A.	SPONSORED ADR	29278D105	8,831	3,154	SH		DFND	1	0	0	3,154
ENEL CHILE S.A.	SPONSORED ADR	29278D105	10,004	3,573	SH		OTR	1	0	0	3,573
ENERGY VAULT HOLDINGS INC	COM	29280W109	65	68	SH		OTR	1	68	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	6,358	100	SH		DFND	1	100	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	146,659	3,841	SH		DFND	1	0	0	3,841
ENHABIT INC	COM	29332G102	5,298	594	SH		DFND	1	276	0	318
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	27,520	2,000	SH		DFND	1	2,000	0	0
ENNIS INC	COM	293389102	43,671	1,995	SH		DFND	1	1,759	0	236
ENPHASE ENERGY INC	COM	29355A107	777,140	7,794	SH		DFND	1	4,585	0	3,209
ENPHASE ENERGY INC	COM	29355A107	47,661	478	SH		OTR	1	387	0	91
ENPHASE ENERGY INC	COM	29355A107	30,711	308	SH		DFND	5	0	0	308
ENPHASE ENERGY INC	COM	29355A107	14,458	145	SH		DFND	6	145	0	0
ENPHASE ENERGY INC	COM	29355A107	5,384	54	SH		DFND	9	0	0	54
ENPRO INC	COM	29355X107	1,115,503	7,663	SH		DFND	1	7,367	0	296
ENPRO INC	COM	29355X107	294,925	2,026	SH		OTR	1	2,026	0	0
ENPRO INC	COM	29355X107	10,336	71	SH		DFND	5	71	0	0
ENPRO INC	COM	29355X107	9,171	63	SH		DFND	9	0	0	63
ENOVA INTL INC	COM	29357K103	127,052	2,041	SH		DFND	6	2,041	0	0
ENSIGN GROUP INC	COM	29358P101	777,639	6,287	SH		DFND	1	6,163	0	124
ENSIGN GROUP INC	COM	29358P101	133,214	1,077	SH		OTR	1	1,077	0	0
ENSIGN GROUP INC	COM	29358P101	74,972	606	SH		DFND	5	606	0	0
ENSIGN GROUP INC	COM	29358P101	33,458	271	SH		DFND	9	0	0	271
ENOVIX CORPORATION	COM	293594107	58,671	3,795	SH		DFND	1	100	0	3,695
ENTEGRIS INC	COM	29362U104	9,555,855	70,575	SH		DFND	1	67,963	0	2,612
ENTEGRIS INC	COM	29362U104	1,637,934	12,097	SH		OTR	1	11,142	55	900
ENTEGRIS INC	COM	29362U104	967,889	7,145	SH		DFND	5	6,913	0	232
ENTEGRIS INC	COM	29362U104	24,753	183	SH		DFND	9	0	0	183
ENTERGY CORP NEW	COM	29364G103	1,600,934	14,962	SH		DFND	1	10,549	0	4,413
ENTERGY CORP NEW	COM	29364G103	554,581	5,183	SH		OTR	1	5,055	16	112
ENTERGY CORP NEW	COM	29364G103	133,674	1,249	SH		DFND	5	1,249	0	0
ENTERGY CORP NEW	COM	29364G103	48,899	457	SH		DFND	6	457	0	0
ENTERGY CORP NEW	COM	29364G103	310,383	2,901	SH		DFND	9	0	0	2,901
ENTERPRISE FINL SVCS CORP	COM	293712105	108,412	2,650	SH		DFND	1	0	0	2,650
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,004,076	517,739	SH		DFND	1	434,339	0	83,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,737,158	163,463	SH		OTR	1	137,036	170	26,257
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,066	1,382	SH		DFND	5	1,382	0	0
ENVESTNET INC	COM	29404K106	1,177,944	18,820	SH		DFND	1	18,778	0	42
ENVESTNET INC	COM	29404K106	229,267	3,663	SH		OTR	1	3,663	0	0
EPAM SYS INC	COM	29414B104	234,761	1,248	SH		DFND	1	114	0	1,134
EPAM SYS INC	COM	29414B104	125,470	667	SH		DFND	5	667	0	0
EPAM SYS INC	COM	29414B104	1,160,451	6,169	SH		DFND	6	6,169	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	32,994	1,984	SH		DFND	1	43	0	1,941
EPLUS INC	COM	294268107	5,231	71	SH		DFND	1	5	0	66
VESTIS CORPORATION	COM SHS	29430C102	2,324	190	SH		DFND	1	55	0	135
VESTIS CORPORATION	COM SHS	29430C102	346,879	28,363	SH		DFND	6	28,363	0	0
EQUIFAX INC	COM	294429105	2,212,205	9,124	SH		DFND	1	6,569	0	2,555
EQUIFAX INC	COM	294429105	281,253	1,160	SH		OTR	1	1,083	13	64
EQUIFAX INC	COM	294429105	618,810	2,548	SH		DFND	5	2,548	0	0
EQUIFAX INC	COM	294429105	25,216	104	SH		DFND	6	104	0	0
EQUIFAX INC	COM	294429105	33,089	136	SH		DFND	9	0	0	136
EQUINIX INC	COM	29444U700	16,950,110	22,403	SH		DFND	1	19,597	0	2,806
EQUINIX INC	COM	29444U700	3,031,697	4,007	SH		OTR	1	3,928	6	73
EQUINIX INC	COM	29444U700	291,256	384	SH		DFND	5	384	0	0
EQUINIX INC	COM	29444U700	66,581	88	SH		DFND	6	88	0	0
EQUINIX INC	COM	29444U700	191,584	253	SH		DFND	9	0	0	253
EQUINOR ASA	SPONSORED ADR	29446M102	4,756,296	166,537	SH		DFND	1	38,949	0	127,588
EQUINOR ASA	SPONSORED ADR	29446M102	243,959	8,542	SH		OTR	1	6,052	1,390	1,100
EQUINOR ASA	SPONSORED ADR	29446M102	10,514	367	SH		DFND	5	367	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,622	267	SH		DFND	9	0	0	267
EQUINOX GOLD CORP	COM	29446Y502	1,606	307	SH		DFND	1	0	0	307
EQUITABLE HLDGS INC	COM	29452E101	318,667	7,799	SH		DFND	1	3,047	0	4,752
EQUITABLE HLDGS INC	COM	29452E101	7,600	186	SH		OTR	1	0	0	186
EQUITABLE HLDGS INC	COM	29452E101	11,692	286	SH		DFND	9	0	0	286
EQUITRANS MIDSTREAM CORP	COM	294600101	457,325	35,233	SH		DFND	1	7,775	0	27,458
EQUITRANS MIDSTREAM CORP	COM	294600101	3,907	301	SH		OTR	1	0	0	301
EQUITY BANCSHARES INC	COM CL A	29460X109	4,787	136	SH		DFND	1	0	0	136
EQUITY COMWLTH	COM SH BEN INT	294628102	57,793	2,979	SH		DFND	1	2,002	0	977
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,267	91	SH		DFND	9	0	0	91
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	546,311	8,388	SH		DFND	1	6,778	0	1,610
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	283,576	4,354	SH		OTR	1	2,418	1,910	26
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,422	160	SH		DFND	5	160	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	977	15	SH		DFND	9	0	0	15
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,296,936	18,704	SH		DFND	1	15,646	0	3,058
EQUITY RESIDENTIAL	SH BEN INT	29476L107	840,471	12,121	SH		OTR	1	9,282	0	2,839
EQUITY RESIDENTIAL	SH BEN INT	29476L107	277	4	SH		DFND	5	4	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,387	20	SH		DFND	9	0	0	20
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	142,490	23,094	SH		DFND	1	12,536	0	10,558
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	19,744	3,200	SH		OTR	1	3,200	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,641	428	SH		DFND	5	428	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	52,087	8,442	SH		DFND	6	8,442	0	0
ERIE INDTY CO	CL A	29530P102	185,548	512	SH		DFND	1	276	0	236
ERIE INDTY CO	CL A	29530P102	11,597	32	SH		OTR	1	7	5	20
ERO COPPER CORP	COM	296006109	72,179	3,376	SH		OTR	1	0	353	3,023
ESAB CORPORATION	COM	29605J106	111,899	1,185	SH		DFND	1	0	0	1,185
ESAB CORPORATION	COM	29605J106	661	7	SH		OTR	1	0	0	7
ESAB CORPORATION	COM	29605J106	4,816	51	SH		DFND	9	0	0	51
ESCO TECHNOLOGIES INC	COM	296315104	990,107	9,426	SH		DFND	1	8,214	0	1,212
ESCO TECHNOLOGIES INC	COM	296315104	214,702	2,044	SH		OTR	1	1,751	0	293
ESCO TECHNOLOGIES INC	COM	296315104	7,247	69	SH		DFND	5	69	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	118	53	SH		DFND	1	53	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,287	1,030	SH		OTR	1	1,030	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	6,014	283	SH		DFND	1	283	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,725	784	SH		DFND	1	148	0	636
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	104,855	3,784	SH		OTR	1	0	3,784	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	36,384	1,313	SH		DFND	9	0	0	1,313
ESSENTIAL UTILS INC	COM	29670G102	448,930	12,026	SH		DFND	1	8,166	0	3,860
ESSENTIAL UTILS INC	COM	29670G102	153,763	4,119	SH		OTR	1	3,899	0	220
ESSEX PPTY TR INC	COM	297178105	748,277	2,749	SH		DFND	1	1,865	0	884
ESSEX PPTY TR INC	COM	297178105	198,979	731	SH		OTR	1	723	0	8
ESSEX PPTY TR INC	COM	297178105	82,477	303	SH		DFND	5	303	0	0
ESSEX PPTY TR INC	COM	297178105	35,386	130	SH		DFND	6	130	0	0
ESSEX PPTY TR INC	COM	297178105	71,084	261	SH		DFND	9	0	0	261
ETHAN ALLEN INTERIORS INC	COM	297602104	42,867	1,537	SH		DFND	1	1,101	0	436
ETSY INC	COM	29786A106	1,258,809	21,343	SH		DFND	1	19,937	0	1,406
ETSY INC	COM	29786A106	269,657	4,572	SH		OTR	1	4,315	0	257
ETSY INC	COM	29786A106	1,062	18	SH		DFND	5	18	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,969	884	SH		DFND	1	0	0	884
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,893	867	SH		OTR	1	0	0	867
EURONET WORLDWIDE INC	COM	298736109	455,297	4,399	SH		DFND	1	3,808	0	591
EURONET WORLDWIDE INC	COM	298736109	279,347	2,699	SH		OTR	1	2,687	0	12
EURONET WORLDWIDE INC	COM	298736109	2,381	23	SH		DFND	5	23	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	14,535	15,000	PRN		DFND	1	15,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	3,386	377	SH		DFND	1	377	0	0
EVENTBRITE INC	COM CL A	29975E109	1,863	385	SH		DFND	1	0	0	385
EVENTBRITE INC	COM CL A	29975E109	27,588	5,700	SH		DFND	6	5,700	0	0
EVERCORE INC	CLASS A	29977A105	1,407,528	6,753	SH		DFND	1	4,055	0	2,698
EVERCORE INC	CLASS A	29977A105	1,263,294	6,061	SH		OTR	1	3,387	2,325	349
EVERCOMMERCE INC	COM	29977X105	340	31	SH		DFND	1	0	0	31
EVERBRIDGE INC	COM	29978A104	5,633	161	SH		DFND	1	91	0	70
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	20,633	21,000	PRN		DFND	1	21,000	0	0
EVERI HLDGS INC	COM	30034T103	2,797	333	SH		DFND	1	0	0	333
EVERGY INC	COM	30034W106	1,111,046	20,975	SH		DFND	1	12,713	0	8,262
EVERGY INC	COM	30034W106	864,577	16,322	SH		OTR	1	15,096	4	1,222
EVERGY INC	COM	30034W106	371	7	SH		DFND	5	7	0	0
EVERTEC INC	COM	30040P103	1,496	45	SH		DFND	1	45	0	0
EVERTEC INC	COM	30040P103	18,115	545	SH		DFND	9	0	0	545
EVERSOURCE ENERGY	COM	30040W108	2,156,795	38,032	SH		DFND	1	28,661	0	9,371
EVERSOURCE ENERGY	COM	30040W108	457,026	8,059	SH		OTR	1	5,668	635	1,756
EVERSOURCE ENERGY	COM	30040W108	1,596	28	SH		DFND	5	28	0	0
EVERQUOTE INC	COM CL A	30041R108	897	43	SH		DFND	1	0	0	43
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,484	582	SH		DFND	1	582	0	0
EVOLENT HEALTH INC	CL A	30050B101	33,823	1,769	SH		DFND	1	1,581	0	188
EVOLENT HEALTH INC	CL A	30050B101	1,737	91	SH		DFND	5	91	0	0
EVOLENT HEALTH INC	CL A	30050B101	9,311	487	SH		DFND	9	0	0	487
EVOTEC AG	SPONSORED ADS	30050E105	6,182	1,288	SH		DFND	1	754	0	534
EVOTEC AG	SPONSORED ADS	30050E105	1,968	410	SH		OTR	1	250	160	0
EVOLUS INC	COM	30052C107	7,465	688	SH		DFND	1	688	0	0
EVGO INC	CL A COM	30052F100	679	277	SH		OTR	1	277	0	0
EXACT SCIENCES CORP	COM	30063P105	5,146,683	121,815	SH		DFND	1	114,260	0	7,555
EXACT SCIENCES CORP	COM	30063P105	1,304,427	30,874	SH		OTR	1	20,193	10,504	177
EXACT SCIENCES CORP	COM	30063P105	37,309	883	SH		DFND	5	883	0	0
EXACT SCIENCES CORP	COM	30063P105	79,008	1,870	SH		DFND	9	0	0	1,870
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	34,379	42,000	PRN		DFND	1	42,000	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	95,764	1,738	SH		DFND	1	1,738	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	25,941	576	SH		DFND	1	576	0	0
EXELON CORP	COM	30161N101	4,691,282	135,547	SH		DFND	1	109,240	0	26,307
EXELON CORP	COM	30161N101	960,046	27,739	SH		OTR	1	25,840	234	1,665
EXELON CORP	COM	30161N101	79,965	2,310	SH		DFND	5	847	0	1,463
EXELON CORP	COM	30161N101	34,229	989	SH		DFND	6	989	0	0
EXELON CORP	COM	30161N101	43,780	1,265	SH		DFND	9	0	0	1,265
EXELIXIS INC	COM	30161Q104	856,512	38,118	SH		DFND	1	34,549	0	3,569
EXELIXIS INC	COM	30161Q104	247,912	11,033	SH		OTR	1	9,663	1,370	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	15,144	398	SH		DFND	1	398	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	396,704	12,650	SH		DFND	1	12,005	0	645
EXLSERVICE HOLDINGS INC	COM	302081104	107,628	3,432	SH		OTR	1	2,734	0	698
EXLSERVICE HOLDINGS INC	COM	302081104	8,248	263	SH		DFND	5	263	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	463,769	3,681	SH		DFND	1	735	0	2,946
EXPEDIA GROUP INC	COM NEW	30212P303	225,648	1,791	SH		OTR	1	1,209	18	564
EXPEDIA GROUP INC	COM NEW	30212P303	1,890	15	SH		DFND	5	15	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	741,073	5,882	SH		DFND	6	5,882	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,134	9	SH		DFND	9	0	0	9
EXP WORLD HLDGS INC	COM	30212W100	2,325	206	SH		DFND	5	206	0	0
EXP WORLD HLDGS INC	COM	30212W100	6,668	591	SH		DFND	9	0	0	591
EXPEDITORS INTL WASH INC	COM	302130109	15,833,106	126,878	SH		DFND	1	109,222	0	17,656
EXPEDITORS INTL WASH INC	COM	302130109	10,763,262	86,251	SH		OTR	1	82,639	0	3,612
EXPEDITORS INTL WASH INC	COM	302130109	64,792	519	SH		DFND	5	519	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,466	164	SH		DFND	6	164	0	0
EXPEDITORS INTL WASH INC	COM	302130109	25,169	202	SH		DFND	9	0	0	202
EXPONENT INC	COM	30214U102	899,170	9,453	SH		DFND	1	8,562	0	891
EXPONENT INC	COM	30214U102	210,025	2,208	SH		OTR	1	967	616	625
EXPONENT INC	COM	30214U102	258,342	2,709	SH		DFND	5	2,709	0	0
EXPONENT INC	COM	30214U102	6,361	67	SH		DFND	9	0	0	67
EXPENSIFY INC	COM CL A	30219Q106	31,202	20,941	SH		DFND	6	20,941	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,001,900	19,316	SH		DFND	1	17,763	0	1,553
EXTRA SPACE STORAGE INC	COM	30225T102	982,813	6,324	SH		OTR	1	6,236	36	52
EXTRA SPACE STORAGE INC	COM	30225T102	139,091	895	SH		DFND	5	895	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,974	180	SH		DFND	6	180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	102,813	662	SH		DFND	9	0	0	662
EXTREME NETWORKS	COM	30226D106	26,321	1,957	SH		DFND	1	1,218	0	739
EZCORP INC	CL A NON VTG	302301106	10,470	1,000	SH		DFND	1	1,000	0	0
EZCORP INC	CL A NON VTG	302301106	387,568	37,017	SH		DFND	6	37,017	0	0
EXXON MOBIL CORP	COM	30231G102	270,383,035	2,348,706	SH		DFND	1	2,130,922	0	217,784
EXXON MOBIL CORP	COM	30231G102	151,255,363	1,313,893	SH		OTR	1	1,261,216	28,694	23,983
EXXON MOBIL CORP	COM	30231G102	800,254	6,949	SH		DFND	5	3,198	0	3,751
EXXON MOBIL CORP	COM	30231G102	457,602	3,975	SH		DFND	6	3,975	0	0
EXXON MOBIL CORP	COM	30231G102	1,132,660	9,839	SH		DFND	9	0	0	9,839
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,281	607	SH		DFND	1	607	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	34,809	4,001	SH		OTR	1	3,768	0	233
FMC CORP	COM NEW	302491303	544,884	9,468	SH		DFND	1	3,120	0	6,348
FMC CORP	COM NEW	302491303	241,250	4,192	SH		OTR	1	2,750	0	1,442
FMC CORP	COM NEW	302491303	633	11	SH		DFND	9	0	0	11
F N B CORP	COM	302520101	790,389	57,777	SH		DFND	1	56,240	0	1,537
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	349,280	11,800	SH		DFND	1	0	0	11,800
FB FINL CORP	COM	30257X104	8,899	228	SH		DFND	1	54	0	174
FB FINL CORP	COM	30257X104	171,068	4,383	SH		DFND	6	4,383	0	0
FAT BRANDS INC	CLASS A COM	30258N105	1,554	303	SH		DFND	1	303	0	0
FAT BRANDS INC	CLASS B COM	30258N600	146	31	SH		DFND	1	31	0	0
FS KKR CAP CORP	COM	302635206	30,897	1,566	SH		DFND	1	457	0	1,109
FS KKR CAP CORP	COM	302635206	134,164	6,800	SH		OTR	1	6,800	0	0
FTI CONSULTING INC	COM	302941109	1,531,988	7,108	SH		DFND	1	6,459	0	649
FTI CONSULTING INC	COM	302941109	345,710	1,604	SH		OTR	1	1,146	0	458
META PLATFORMS INC	CL A	30303M102	344,763,451	683,756	SH		DFND	1	619,770	0	63,986
META PLATFORMS INC	CL A	30303M102	60,474,130	119,936	SH		OTR	1	113,547	1,036	5,353
META PLATFORMS INC	CL A	30303M102	3,961,876	7,857	SH		DFND	5	4,598	0	3,259
META PLATFORMS INC	CL A	30303M102	3,732,236	7,402	SH		DFND	6	7,402	0	0
META PLATFORMS INC	CL A	30303M102	1,600,817	3,175	SH		DFND	9	0	0	3,175
FACTSET RESH SYS INC	COM	303075105	3,390,274	8,304	SH		DFND	1	7,671	0	633
FACTSET RESH SYS INC	COM	303075105	1,826,600	4,474	SH		OTR	1	4,470	0	4
FACTSET RESH SYS INC	COM	303075105	101,678	249	SH		DFND	5	194	0	55
FACTSET RESH SYS INC	COM	303075105	33,812	83	SH		DFND	9	0	0	83
FAIR ISAAC CORP	COM	303250104	5,615,225	3,772	SH		DFND	1	3,372	0	400
FAIR ISAAC CORP	COM	303250104	253,072	170	SH		OTR	1	138	15	17
FAIR ISAAC CORP	COM	303250104	211,394	142	SH		DFND	5	142	0	0
FAIR ISAAC CORP	COM	303250104	32,751	22	SH		DFND	6	22	0	0
FAIR ISAAC CORP	COM	303250104	59,546	40	SH		DFND	9	0	0	40
FARMER BROS CO	COM	307675108	25,991	9,698	SH		DFND	1	9,698	0	0
FARMLAND PARTNERS INC	COM	31154R109	29,770	2,582	SH		DFND	1	2,444	0	138
FARMLAND PARTNERS INC	COM	31154R109	58,849	5,104	SH		OTR	1	5,104	0	0
FARMLAND PARTNERS INC	COM	31154R109	173	15	SH		DFND	5	15	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,181	189	SH		DFND	9	0	0	189
FARO TECHNOLOGIES INC	COM	311642102	30,384	1,899	SH		DFND	1	1,780	0	119
FARO TECHNOLOGIES INC	COM	311642102	23,696	1,481	SH		OTR	1	1,481	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,488	218	SH		DFND	6	218	0	0
FASTLY INC	CL A	31188V100	3,000	407	SH		DFND	1	22	0	385
FATE THERAPEUTICS INC	COM	31189P102	5,166	1,575	SH		DFND	1	1,102	0	473
FATHOM HOLDINGS INC	COM	31189V109	175	102	SH		DFND	1	0	0	102
FASTENAL CO	COM	311900104	17,117,113	272,392	SH		DFND	1	228,793	0	43,599
FASTENAL CO	COM	311900104	11,865,952	188,828	SH		OTR	1	182,546	0	6,282
FASTENAL CO	COM	311900104	216,479	3,444	SH		DFND	5	2,204	0	1,240
FASTENAL CO	COM	311900104	32,174	512	SH		DFND	6	512	0	0
FASTENAL CO	COM	311900104	12,548	200	SH		DFND	9	0	0	200
FEDERAL AGRIC MTG CORP	CL C	313148306	62,925	348	SH		DFND	1	163	0	185
FEDERAL AGRIC MTG CORP	CL C	313148306	113,013	625	SH		OTR	1	0	625	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,340	24	SH		DFND	5	24	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	6,111	34	SH		DFND	9	0	0	34
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	180,939	1,792	SH		DFND	1	789	0	1,003
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	84,109	833	SH		OTR	1	574	0	259
FEDERAL SIGNAL CORP	COM	313855108	162,069	1,937	SH		DFND	1	1,750	0	187
FEDERAL SIGNAL CORP	COM	313855108	110,696	1,323	SH		OTR	1	0	943	380
FEDERAL SIGNAL CORP	COM	313855108	88,187	1,054	SH		DFND	5	1,054	0	0
FEDERATED HERMES INC	CL B	314211103	326,926	9,943	SH		DFND	1	9,674	0	269
FEDEX CORP	COM	31428X106	26,741,530	89,186	SH		DFND	1	83,307	0	5,879
FEDEX CORP	COM	31428X106	7,453,123	24,857	SH		OTR	1	22,907	91	1,859
FEDEX CORP	COM	31428X106	95,966	320	SH		DFND	5	191	0	129
FEDEX CORP	COM	31428X106	71,362	238	SH		DFND	6	238	0	0
FEDEX CORP	COM	31428X106	36,750	123	SH		DFND	9	0	0	123
F5 INC	COM	315616102	1,397,130	8,112	SH		DFND	1	7,519	0	593
F5 INC	COM	315616102	229,928	1,335	SH		OTR	1	1,240	0	95
F5 INC	COM	315616102	27,557	160	SH		DFND	6	160	0	0
FIBROGEN INC	COM	31572Q808	26	29	SH		DFND	1	29	0	0
FIBROGEN INC	COM	31572Q808	8,936	10,015	SH		DFND	6	10,015	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	222,238	3,178	SH		DFND	1	3,178	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,980,927	75,885	SH		DFND	1	75,885	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	160,315	5,239	SH		DFND	9	0	0	5,239
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	8,105	270	SH		DFND	1	270	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	523,836	20,878	SH		DFND	9	0	0	20,878
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	9,505	155	SH		DFND	1	155	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	29,330	171	SH		DFND	1	171	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	36,449	639	SH		DFND	5	0	0	639
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,613	133	SH		DFND	9	0	0	133
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13,239	283	SH		DFND	1	283	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	154,234	3,297	SH		DFND	9	0	0	3,297
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	106,428	4,200	SH		DFND	1	4,200	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,813	73	SH		DFND	5	0	0	73
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	196,607	6,884	SH		DFND	1	6,884	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	71,682	2,222	SH		DFND	1	2,222	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	51,939	1,156	SH		DFND	5	0	0	1,156
FIDELITY NATL INFORMATION SV	COM	31620M106	3,712,912	49,269	SH		DFND	1	39,266	0	10,003
FIDELITY NATL INFORMATION SV	COM	31620M106	675,528	8,964	SH		OTR	1	5,689	0	3,275
FIDELITY NATL INFORMATION SV	COM	31620M106	22,844	303	SH		DFND	5	303	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,993	398	SH		DFND	6	398	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,832	157	SH		DFND	9	0	0	157
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	688,223	13,926	SH		DFND	1	13,144	0	782
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54,856	1,110	SH		OTR	1	1,040	0	70
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,390	190	SH		DFND	5	190	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	231,935	4,693	SH		DFND	9	0	0	4,693
FIFTH THIRD BANCORP	COM	316773100	12,739,024	349,110	SH		DFND	1	326,099	0	23,011
FIFTH THIRD BANCORP	COM	316773100	4,387,229	120,231	SH		OTR	1	119,551	0	680
FIFTH THIRD BANCORP	COM	316773100	16,676	457	SH		DFND	5	457	0	0
FIFTH THIRD BANCORP	COM	316773100	34,374	942	SH		DFND	6	942	0	0
FIFTH THIRD BANCORP	COM	316773100	468,986	12,852	SH		DFND	9	0	0	12,852
FINANCIAL INSTNS INC	COM	317585404	22,662	1,173	SH		DFND	1	1,173	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	28,019	5,874	SH		DFND	1	2,048	0	3,826
FINWARD BANCORP	COM	31812F109	24,520	1,000	SH		OTR	1	1,000	0	0
FINWISE BANCORP	COM	31813A109	3,584,200	351,048	SH		DFND	1	351,048	0	0
FIRST AMERN FINL CORP	COM	31847R102	480,048	8,898	SH		DFND	1	8,741	0	157
FIRST AMERN FINL CORP	COM	31847R102	22,120	410	SH		OTR	1	400	0	10
FIRST AMERN FINL CORP	COM	31847R102	4,208	78	SH		DFND	9	0	0	78
FIRST BANCORP P R	COM NEW	318672706	15,693	858	SH		DFND	1	858	0	0
FIRST BANCORP P R	COM NEW	318672706	458,841	25,087	SH		DFND	6	25,087	0	0
FIRST BANCORP N C	COM	318910106	11,332	355	SH		DFND	1	355	0	0
FIRST BANCORP N C	COM	318910106	4,788	150	SH		OTR	1	150	0	0
FIRST BANCSHARES INC MS	COM	318916103	10,054	387	SH		DFND	1	0	0	387
FIRST BUSEY CORP	COM NEW	319383204	148,456	6,132	SH		DFND	1	5,307	0	825
FIRST BUSINESS FINL SVCS INC	COM	319390100	140,562	3,800	SH		DFND	1	3,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	917,567	545	SH		DFND	1	191	0	354
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23,570	14	SH		OTR	1	4	6	4
FIRST COMWLTH FINL CORP PA	COM	319829107	1,091	79	SH		DFND	1	0	0	79
FIRST FINL BANCORP OH	COM	320209109	3,107,600	139,856	SH		DFND	1	139,856	0	0
FIRST FINL BANCORP OH	COM	320209109	1,291,982	58,145	SH		OTR	1	51,150	6,995	0
FIRST FINL BANKSHARES INC	COM	32020R109	84,190	2,851	SH		DFND	1	1,180	0	1,671
FIRST FINL BANKSHARES INC	COM	32020R109	8,386	284	SH		DFND	5	284	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,763	195	SH		DFND	9	0	0	195
FIRST FINL CORP IND	COM	320218100	40,568	1,100	SH		DFND	1	0	0	1,100
FIRST FINL CORP IND	COM	320218100	8,077	219	SH		OTR	1	161	0	58
FIRST FNDTN INC	COM	32026V104	25,342	3,869	SH		DFND	1	0	0	3,869
FIRST HORIZON CORPORATION	COM	320517105	1,547,510	98,130	SH		DFND	1	96,955	0	1,175
FIRST HORIZON CORPORATION	COM	320517105	84,827	5,379	SH		OTR	1	4,678	256	445
FIRST HORIZON CORPORATION	COM	320517105	3,548	225	SH		DFND	9	0	0	225
FIRST HAWAIIAN INC	COM	32051X108	103,779	4,999	SH		DFND	1	429	0	4,570
FIRST HAWAIIAN INC	COM	32051X108	19,784	953	SH		OTR	1	0	0	953
FIRST INDL RLTY TR INC	COM	32054K103	758,355	15,962	SH		DFND	1	15,324	0	638
FIRST INDL RLTY TR INC	COM	32054K103	292,662	6,160	SH		OTR	1	6,078	0	82
FIRST INDL RLTY TR INC	COM	32054K103	24,752	521	SH		DFND	5	521	0	0
FIRST INDL RLTY TR INC	COM	32054K103	42,395	892	SH		DFND	9	0	0	892
FIRST INTST BANCSYSTEM INC	COM	32055Y201	196,223	7,066	SH		DFND	1	3,629	0	3,437
FIRST INTST BANCSYSTEM INC	COM	32055Y201	151,346	5,450	SH		OTR	1	0	5,364	86
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,083	183	SH		OTR	1	0	183	0
FIRST MERCHANTS CORP	COM	320817109	501,980	15,079	SH		DFND	1	14,492	0	587
FIRST MERCHANTS CORP	COM	320817109	11,851	356	SH		OTR	1	356	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	21,898	666	SH		DFND	1	237	0	429
FIRST MID ILL BANCSHARES INC	COM	320866106	11,310	344	SH		OTR	1	0	0	344
FIRST SOLAR INC	COM	336433107	5,455,907	24,199	SH		DFND	1	3,952	0	20,247
FIRST SOLAR INC	COM	336433107	405,828	1,800	SH		OTR	1	1,695	0	105
FIRST SOLAR INC	COM	336433107	26,600	118	SH		DFND	5	118	0	0
FIRST SOLAR INC	COM	336433107	20,968	93	SH		DFND	6	93	0	0
FIRST SOLAR INC	COM	336433107	23,899	106	SH		DFND	9	0	0	106
1ST SOURCE CORP	COM	336901103	5,898	110	SH		DFND	1	0	0	110
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,162,403	30,646	SH		DFND	1	29,898	0	748
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,252	323	SH		DFND	5	0	0	323
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	9,933	100	SH		DFND	1	100	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	18,370	1,000	SH		OTR	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,010,598	70,120	SH		DFND	1	68,346	0	1,774
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,029,794	10,300	SH		OTR	1	9,500	800	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	52,889	529	SH		DFND	5	529	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	13,783	175	SH		DFND	1	175	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,187	383	SH		DFND	1	383	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	708,540	8,431	SH		DFND	5	8,323	0	108
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	40,599	483	SH		DFND	9	0	0	483
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,007	52	SH		DFND	1	52	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,080	20	SH		DFND	5	0	0	20
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	217,646	1,062	SH		DFND	1	1,062	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	137,311	670	SH		DFND	5	187	0	483
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,452	51	SH		DFND	9	0	0	51
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	24,759	728	SH		DFND	5	0	0	728
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	11,281	2,900	SH		DFND	1	2,900	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	44,015	357	SH		DFND	1	357	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	184,935	1,500	SH		OTR	1	1,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	533,599	4,328	SH		DFND	5	0	0	4,328
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	855,401	4,332	SH		DFND	5	4,260	0	72
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	277,467	6,809	SH		DFND	1	6,257	0	552
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	84,679	2,078	SH		OTR	1	2,078	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,325,524	277,859	SH		DFND	5	94,194	0	183,665
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	33,947	350	SH		DFND	1	350	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,047,620	62,353	SH		DFND	5	272	0	62,081
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,021	140	SH		DFND	5	0	0	140
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,675	147	SH		DFND	1	147	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	53,973	1,166	SH		DFND	5	0	0	1,166
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,181	40	SH		DFND	1	40	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31,356	300	SH		OTR	1	300	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,267	48	SH		DFND	1	48	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,103	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	45,374	700	SH		OTR	1	700	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	58,183	427	SH		DFND	1	427	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,513,315	18,445	SH		DFND	5	0	0	18,445
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,351	120	SH		DFND	9	0	0	120
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	549,106	5,748	SH		DFND	1	5,748	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	15,434	1,190	SH		DFND	1	1,190	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	73,290	1,299	SH		DFND	1	1,299	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,666,417	47,260	SH		DFND	5	0	0	47,260
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	506,553	10,764	SH		DFND	5	225	0	10,539
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	342,572	3,787	SH		DFND	1	3,787	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	102,401	1,132	SH		DFND	5	0	0	1,132
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	379,517	3,497	SH		DFND	1	3,497	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,155	112	SH		DFND	5	112	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	104,586	1,421	SH		DFND	1	1,421	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	63,591	864	SH		DFND	5	0	0	864
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	47,174	385	SH		DFND	1	385	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	381,681	3,115	SH		DFND	5	3,115	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	141,027	8,700	SH		DFND	1	8,700	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	24,315	1,500	SH		OTR	1	1,500	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	61,269	1,600	SH		DFND	1	1,600	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	28,895	250	SH		DFND	1	250	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	4,142	396	SH		DFND	1	396	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	51,520	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,882,595	36,541	SH		DFND	5	0	0	36,541
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	50,697	689	SH		DFND	1	689	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,422,282	21,542	SH		DFND	5	333	0	21,209
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,325,616	25,566	SH		DFND	5	422	0	25,144
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,823	224	SH		DFND	1	224	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	162,224	3,549	SH		DFND	5	3,461	0	88
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	84,875	2,089	SH		DFND	5	0	0	2,089
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	28,294	1,800	SH		DFND	1	0	0	1,800
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	253,537	3,351	SH		DFND	1	3,351	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,496,417	19,777	SH		DFND	5	19,299	0	478
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	473,734	21,083	SH		DFND	5	0	0	21,083
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	99,098	1,810	SH		DFND	1	1,472	0	338
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,250,457	315,023	SH		DFND	5	120,293	0	194,730
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	68,032	1,188	SH		DFND	1	1,038	0	150
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,185,294	20,651	SH		DFND	5	481	0	20,170
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	104,594	1,826	SH		DFND	9	0	0	1,826
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,780,077	40,698	SH		DFND	5	23,825	0	16,873
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	153,601	8,848	SH		DFND	1	8,848	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,548,695	146,786	SH		DFND	5	85,787	0	60,999
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,490	606	SH		DFND	5	0	0	606
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	56,166	1,100	SH		DFND	1	1,100	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	326,018	6,385	SH		DFND	5	0	0	6,385
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	335,582	6,945	SH		DFND	5	0	0	6,945
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	316	16	SH		DFND	1	16	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	54,427	2,753	SH		DFND	5	2,753	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	387,937	21,118	SH		DFND	5	21,118	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	108,161	2,251	SH		DFND	1	1,526	0	725
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	182,015	3,788	SH		DFND	5	0	0	3,788
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,265	38	SH		DFND	1	38	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	10,943	323	SH		DFND	5	0	0	323
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	149,186	2,953	SH		DFND	5	0	0	2,953
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	9,048	487	SH		DFND	1	487	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	18,096	974	SH		OTR	1	974	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	7,131	500	SH		DFND	1	500	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	4,279	300	SH		OTR	1	300	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	75,682	1,758	SH		DFND	1	1,758	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	157,392	3,656	SH		DFND	5	0	0	3,656
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	24,966	580	SH		DFND	9	0	0	580
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,367,198	178,617	SH		DFND	5	80,574	0	98,043
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	322,329	9,545	SH		DFND	1	0	0	9,545
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	30,359	899	SH		OTR	1	0	0	899
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	88,624	2,655	SH		DFND	1	2,174	0	481
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,867,944	55,960	SH		DFND	5	28,722	0	27,238
ENTERO THERAPEUTICS INC	COM NEW	33749P408	1	1	SH		OTR	1	1	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	93,098	611	SH		DFND	1	114	0	497
FIRSTSERVICE CORP NEW	COM	33767E202	47,235	310	SH		OTR	1	0	0	310
FIRSTSERVICE CORP NEW	COM	33767E202	1,828	12	SH		DFND	5	12	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,787	51	SH		DFND	9	0	0	51
FIRSTCASH HOLDINGS INC	COM	33768G107	865,155	8,249	SH		DFND	1	7,799	0	450
FIRSTCASH HOLDINGS INC	COM	33768G107	260,941	2,488	SH		OTR	1	2,488	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,679	35	SH		DFND	5	35	0	0
FISERV INC	COM	337738108	29,553,590	198,293	SH		DFND	1	174,519	0	23,774
FISERV INC	COM	337738108	7,550,963	50,664	SH		OTR	1	46,474	47	4,143
FISERV INC	COM	337738108	86,589	581	SH		DFND	5	581	0	0
FISERV INC	COM	337738108	73,626	494	SH		DFND	6	494	0	0
FISERV INC	COM	337738108	29,659	199	SH		DFND	9	0	0	199
FIRSTENERGY CORP	COM	337932107	1,271,329	33,220	SH		DFND	1	25,426	0	7,794
FIRSTENERGY CORP	COM	337932107	455,528	11,903	SH		OTR	1	11,738	0	165
FIRSTENERGY CORP	COM	337932107	651	17	SH		DFND	5	17	0	0
FIRSTENERGY CORP	COM	337932107	957	25	SH		DFND	9	0	0	25
FIVE BELOW INC	COM	33829M101	2,826,137	25,935	SH		DFND	1	25,525	0	410
FIVE BELOW INC	COM	33829M101	1,416,501	12,999	SH		OTR	1	12,711	186	102
FIVE BELOW INC	COM	33829M101	144,713	1,328	SH		DFND	5	1,328	0	0
FIVE BELOW INC	COM	33829M101	4,686	43	SH		DFND	9	0	0	43
FIVE9 INC	COM	338307101	416,128	9,436	SH		DFND	1	9,155	0	281
FIVE9 INC	COM	338307101	119,070	2,700	SH		OTR	1	2,610	90	0
FIVE9 INC	COM	338307101	15,394	349	SH		DFND	5	349	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	129,767	8,774	SH		DFND	1	8,774	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	75,902	5,132	SH		OTR	1	5,132	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	3,132	300	SH		DFND	1	300	0	0
FLEXSTEEL INDS INC	COM	339382103	498,420	16,047	SH		DFND	1	16,047	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	28,179	141	SH		DFND	1	141	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	72,745	364	SH		OTR	1	364	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	323,769	8,066	SH		DFND	1	8,066	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	161,875	6,862	SH		DFND	1	6,862	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	97,657	1,836	SH		DFND	1	1,836	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11,589	466	SH		DFND	1	466	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,555	100	SH		DFND	1	100	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	131,110	2,000	SH		OTR	1	2,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	244,424	3,675	SH		OTR	1	3,675	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,286,132	22,997	SH		DFND	1	19,764	0	3,233
FLOOR & DECOR HLDGS INC	CL A	339750101	565,345	5,687	SH		OTR	1	5,490	0	197
FLOOR & DECOR HLDGS INC	CL A	339750101	541,385	5,446	SH		DFND	5	5,446	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,965	60	SH		DFND	9	0	0	60
FLUOR CORP NEW	COM	343412102	599,335	13,762	SH		DFND	1	2,096	0	11,666
FLUOR CORP NEW	COM	343412102	114,841	2,637	SH		OTR	1	2,070	0	567
FLUOR CORP NEW	COM	343412102	7,099	163	SH		DFND	9	0	0	163
FLOWERS FOODS INC	COM	343498101	747,074	33,652	SH		DFND	1	33,246	0	406
FLOWERS FOODS INC	COM	343498101	54,213	2,442	SH		OTR	1	1,561	0	881
FLOWSERVE CORP	COM	34354P105	140,500	2,921	SH		DFND	1	2,456	0	465
FLOWSERVE CORP	COM	34354P105	93,218	1,938	SH		OTR	1	1,918	0	20
FLOWSERVE CORP	COM	34354P105	4,762	99	SH		DFND	9	0	0	99
FLUENCE ENERGY INC	COM CL A	34379V103	3,780	218	SH		DFND	1	0	0	218
FLUSHING FINL CORP	COM	343873105	8,219	625	SH		DFND	1	447	0	178
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,402,953	50,190	SH		DFND	1	48,401	0	1,789
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,022,568	9,499	SH		OTR	1	8,745	528	226
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	47,797	444	SH		DFND	5	444	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,060,783	9,854	SH		DFND	6	9,854	0	0
FOOT LOCKER INC	COM	344849104	295,127	11,843	SH		DFND	1	9,167	0	2,676
FOOT LOCKER INC	COM	344849104	95,294	3,824	SH		OTR	1	3,398	0	426
FOOT LOCKER INC	COM	344849104	482,626	19,367	SH		DFND	6	19,367	0	0
FORD MTR CO DEL	COM	345370860	3,966,365	316,297	SH		DFND	1	260,888	0	55,409
FORD MTR CO DEL	COM	345370860	761,780	60,748	SH		OTR	1	51,068	0	9,680
FORD MTR CO DEL	COM	345370860	12,151	969	SH		DFND	5	969	0	0
FORD MTR CO DEL	COM	345370860	46,160	3,681	SH		DFND	6	3,681	0	0
FORD MTR CO DEL	COM	345370860	248,448	19,812	SH		DFND	9	0	0	19,812
FORD MTR CO DEL	NOTE 3/1	345370CZ1	50,475	50,000	PRN		DFND	1	50,000	0	0
FORESTAR GROUP INC	COM	346232101	412,863	12,906	SH		DFND	1	12,886	0	20
FORESTAR GROUP INC	COM	346232101	14,012	438	SH		OTR	1	438	0	0
FORESTAR GROUP INC	COM	346232101	242,420	7,578	SH		DFND	6	7,578	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	5,759,263	3,944,701	SH		DFND	1	3,944,701	0	0
FORMFACTOR INC	COM	346375108	28,025	463	SH		DFND	1	134	0	329
FORMFACTOR INC	COM	346375108	104,051	1,719	SH		OTR	1	0	1,719	0
FORRESTER RESH INC	COM	346563109	2,357	138	SH		DFND	1	0	0	138
FORRESTER RESH INC	COM	346563109	4,697	275	SH		OTR	1	275	0	0
FORTIS INC	COM	349553107	365,872	9,420	SH		DFND	1	1,549	0	7,871
FORTIS INC	COM	349553107	75,893	1,954	SH		OTR	1	1,530	0	424
FORTINET INC	COM	34959E109	12,308,039	204,215	SH		DFND	1	185,931	0	18,284
FORTINET INC	COM	34959E109	1,293,575	21,463	SH		OTR	1	21,190	0	273
FORTINET INC	COM	34959E109	48,581	806	SH		DFND	5	806	0	0
FORTINET INC	COM	34959E109	28,447	472	SH		DFND	6	472	0	0
FORTINET INC	COM	34959E109	21,999	365	SH		DFND	9	0	0	365
FORTIVE CORP	COM	34959J108	16,429,749	221,724	SH		DFND	1	214,843	0	6,881
FORTIVE CORP	COM	34959J108	922,841	12,454	SH		OTR	1	12,114	188	152
FORTIVE CORP	COM	34959J108	225,093	3,036	SH		DFND	5	3,036	0	0
FORTIVE CORP	COM	34959J108	31,048	419	SH		DFND	6	419	0	0
FORTIVE CORP	COM	34959J108	82,959	1,120	SH		DFND	9	0	0	1,120
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,543,949	23,775	SH		DFND	1	21,458	0	2,317
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	259,760	4,000	SH		OTR	1	4,000	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	146,411	6,273	SH		DFND	1	5,786	0	487
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,559	281	SH		OTR	1	281	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	187	8	SH		DFND	5	8	0	0
FORWARD AIR CORP	COM	349853101	35,548	1,867	SH		DFND	1	689	0	1,178
FOUR CORNERS PPTY TR INC	COM	35086T109	455,433	18,461	SH		DFND	1	13,657	0	4,804
FOUR CORNERS PPTY TR INC	COM	35086T109	411,644	16,686	SH		OTR	1	4,359	12,327	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	23,173	1,104	SH		DFND	1	331	0	773
FOX CORP	CL A COM	35137L105	435,262	12,664	SH		DFND	1	8,579	0	4,085
FOX CORP	CL A COM	35137L105	6,771	197	SH		OTR	1	45	0	152
FOX CORP	CL A COM	35137L105	4,680	136	SH		DFND	5	106	0	30
FOX CORP	CL A COM	35137L105	19,591	570	SH		DFND	6	570	0	0
FOX CORP	CL A COM	35137L105	4,193	122	SH		DFND	9	0	0	122
FOX CORP	CL B COM	35137L204	87,639	2,737	SH		DFND	1	1,406	0	1,331
FOX CORP	CL B COM	35137L204	549	17	SH		DFND	5	17	0	0
FOX CORP	CL B COM	35137L204	1,825	57	SH		DFND	9	0	0	57
FOX FACTORY HLDG CORP	COM	35138V102	1,698,890	35,254	SH		DFND	1	34,843	0	411
FOX FACTORY HLDG CORP	COM	35138V102	304,272	6,314	SH		OTR	1	5,945	0	369
FOX FACTORY HLDG CORP	COM	35138V102	8,530	177	SH		DFND	9	0	0	177
FRANCO NEV CORP	COM	351858105	238,936	2,016	SH		DFND	1	1,101	0	915
FRANCO NEV CORP	COM	351858105	2,328,208	19,644	SH		OTR	1	19,555	0	89
FRANKLIN ELEC INC	COM	353514102	924,864	9,602	SH		DFND	1	9,043	0	559
FRANKLIN ELEC INC	COM	353514102	100,173	1,040	SH		OTR	1	1,039	0	1
FRANKLIN ELEC INC	COM	353514102	10,017	104	SH		DFND	5	104	0	0
FRANKLIN RESOURCES INC	COM	354613101	371,367	16,616	SH		DFND	1	13,347	0	3,269
FRANKLIN RESOURCES INC	COM	354613101	69,844	3,125	SH		OTR	1	425	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	51,891	2,321	SH		DFND	5	80	0	2,241
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	74,360	1,381	SH		OTR	1	1,381	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,489	61	SH		DFND	9	0	0	61
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	71,320	3,008	SH		DFND	9	0	0	3,008
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,258	200	SH		DFND	9	0	0	200
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	2,286	47	SH		DFND	9	0	0	47
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,356	62	SH		DFND	9	0	0	62
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,579	194	SH		DFND	9	0	0	194
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	216,440	5,430	SH		DFND	1	5,430	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,953	49	SH		DFND	9	0	0	49
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	5,693	170	SH		DFND	9	0	0	170
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,562	94	SH		DFND	9	0	0	94
FREEDOM HLDG CORP NEV	COM	356390104	7,992	106	SH		DFND	1	0	0	106
FREEPORT-MCMORAN INC	CL B	35671D857	6,207,192	127,720	SH		DFND	1	81,539	0	46,181
FREEPORT-MCMORAN INC	CL B	35671D857	2,192,929	45,122	SH		OTR	1	43,818	0	1,304
FREEPORT-MCMORAN INC	CL B	35671D857	11,811	243	SH		DFND	5	243	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	61,916	1,274	SH		DFND	6	1,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47,367	975	SH		DFND	9	0	0	975
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	344,975	18,071	SH		DFND	1	2,199	0	15,872
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	12,733	667	SH		OTR	1	460	36	171
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	763	40	SH		DFND	5	40	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	172	9	SH		DFND	9	0	0	9
FRESHPET INC	COM	358039105	874,547	6,759	SH		DFND	1	5,416	0	1,343
FRESHPET INC	COM	358039105	188,909	1,460	SH		OTR	1	1,326	0	134
FRESHPET INC	COM	358039105	49,687	384	SH		DFND	5	384	0	0
FRESHPET INC	COM	358039105	21,220	164	SH		DFND	9	0	0	164
FRESHWORKS INC	CLASS A COM	358054104	1,180	93	SH		DFND	5	93	0	0
FRONTDOOR INC	COM	35905A109	12,469	369	SH		DFND	1	92	0	277
FRONTIER COMMUNICATIONS PARE	COM	35909D109	185,250	7,076	SH		DFND	1	1,689	0	5,387
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,990	76	SH		OTR	1	76	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	7,218	1,464	SH		DFND	1	0	0	1,464
FUEL TECH INC	COM	359523107	326,110	304,776	SH		DFND	1	0	0	304,776
FUELCELL ENERGY INC	COM	35952H601	581	910	SH		DFND	1	0	0	910
FUBOTV INC	COM	35953D104	2,480	2,000	SH		DFND	1	2,000	0	0
FULGENT GENETICS INC	COM	359664109	10,124	516	SH		DFND	1	217	0	299
FULLER H B CO	COM	359694106	3,379,930	43,918	SH		DFND	1	43,218	0	700
FULLER H B CO	COM	359694106	922,520	11,987	SH		OTR	1	11,250	737	0
FULLER H B CO	COM	359694106	32,015	416	SH		DFND	5	416	0	0
FULLER H B CO	COM	359694106	18,170	236	SH		DFND	9	0	0	236
FULTON FINL CORP PA	COM	360271100	57,987	3,415	SH		DFND	1	553	0	2,862
FULTON FINL CORP PA	COM	360271100	3,209	189	SH		DFND	9	0	0	189
FUTU HLDGS LTD	SPON ADS CL A	36118L106	385,298	5,873	SH		DFND	1	1,471	0	4,402
FUTU HLDGS LTD	SPON ADS CL A	36118L106	35,098	535	SH		OTR	1	123	32	380
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,115	17	SH		DFND	5	17	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	210,854	3,214	SH		DFND	6	3,214	0	0
GATX CORP	COM	361448103	2,911,523	21,997	SH		DFND	1	21,507	0	490
GATX CORP	COM	361448103	954,051	7,208	SH		OTR	1	7,108	27	73
GATX CORP	COM	361448103	38,333	289	SH		DFND	5	289	0	0
GATX CORP	COM	361448103	1,059	8	SH		DFND	9	0	0	8
GEO GROUP INC NEW	COM	36162J106	87,869	6,119	SH		DFND	1	6,119	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	24,451	2,632	SH		DFND	1	800	0	1,832
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	60,380	1,551	SH		DFND	1	189	0	1,362
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	428	11	SH		DFND	5	11	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,228	134	SH		DFND	9	0	0	134
G III APPAREL GROUP LTD	COM	36237H101	208,412	7,699	SH		DFND	1	7,108	0	591
G III APPAREL GROUP LTD	COM	36237H101	2,220	82	SH		OTR	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	8,601	1,654	SH		OTR	1	1,654	0	0
GABELLI UTIL TR	COM	36240A101	817	138	SH		OTR	1	138	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,793	123	SH		DFND	1	123	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	833	87	SH		OTR	1	87	0	0
GMS INC	COM	36251C103	120,996	1,501	SH		DFND	1	130	0	1,371
GMS INC	COM	36251C103	13,946	173	SH		OTR	1	0	0	173
GMS INC	COM	36251C103	686,555	8,517	SH		DFND	6	8,517	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	4,307	879	SH		DFND	1	0	0	879
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,064,338	21,076	SH		DFND	1	16,622	0	4,454
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	143,219	2,836	SH		OTR	1	2,697	0	139
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,597,684	264,344	SH		DFND	1	251,901	0	12,443
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,229,525	28,613	SH		OTR	1	26,697	526	1,390
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	390	5	SH		DFND	5	5	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,012	321	SH		DFND	6	321	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,895	435	SH		DFND	9	0	0	435
GALAPAGOS NV	SPON ADR	36315X101	7,360	297	SH		DFND	1	28	0	269
GALAPAGOS NV	SPON ADR	36315X101	1,883	76	SH		OTR	1	0	0	76
GALAPAGOS NV	SPON ADR	36315X101	421	17	SH		DFND	9	0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	22,526,777	86,872	SH		DFND	1	78,087	0	8,785
GALLAGHER ARTHUR J & CO	COM	363576109	918,995	3,544	SH		OTR	1	3,205	0	339
GALLAGHER ARTHUR J & CO	COM	363576109	1,558,238	6,003	SH		DFND	5	6,003	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	43,823	169	SH		DFND	6	169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	820,854	3,166	SH		DFND	9	0	0	3,166
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,053	260	SH		DFND	1	260	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	616,484	13,636	SH		DFND	1	10,625	0	3,011
GAMING & LEISURE PPTYS INC	COM	36467J108	203,445	4,500	SH		OTR	1	4,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,914	352	SH		DFND	5	352	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	179,393	3,968	SH		DFND	9	0	0	3,968
GAMESTOP CORP NEW	CL A	36467W109	45,133	1,828	SH		DFND	1	1,548	0	280
GAP INC	COM	364760108	151,248	6,331	SH		DFND	1	795	0	5,536
GAP INC	COM	364760108	2,102	88	SH		OTR	1	0	0	88
GAP INC	COM	364760108	4,133	173	SH		DFND	5	173	0	0
GAP INC	COM	364760108	136,173	5,700	SH		DFND	9	0	0	5,700
GARRETT MOTION INC	COM	366505105	137	16	SH		DFND	1	15	0	1
GARRETT MOTION INC	COM	366505105	13,065	1,521	SH		OTR	1	1,521	0	0
GARTNER INC	COM	366651107	1,758,070	3,915	SH		DFND	1	1,590	0	2,325
GARTNER INC	COM	366651107	132,922	296	SH		OTR	1	0	0	296
GARTNER INC	COM	366651107	180,056	401	SH		DFND	5	401	0	0
GARTNER INC	COM	366651107	26,495	59	SH		DFND	6	59	0	0
GARTNER INC	COM	366651107	245,636	547	SH		DFND	9	0	0	547
GATOS SILVER INC	COM	368036109	25,244	2,418	SH		DFND	1	0	0	2,418
GE VERNOVA INC	COM	36828A101	10,566,216	61,607	SH		DFND	1	41,778	0	19,829
GE VERNOVA INC	COM	36828A101	3,673,057	21,416	SH		OTR	1	19,911	395	1,110
GE VERNOVA INC	COM	36828A101	226,934	1,323	SH		DFND	5	1,323	0	0
GE VERNOVA INC	COM	36828A101	41,848	244	SH		DFND	6	244	0	0
GE VERNOVA INC	COM	36828A101	21,782	127	SH		DFND	9	0	0	127
GCM GROSVENOR INC	COM CL A	36831E108	6,129	628	SH		DFND	1	0	0	628
GENERAC HLDGS INC	COM	368736104	1,424,141	10,771	SH		DFND	1	9,811	0	960
GENERAC HLDGS INC	COM	368736104	498,998	3,774	SH		OTR	1	3,727	0	47
GENERAC HLDGS INC	COM	368736104	131,302	993	SH		DFND	5	993	0	0
GENERAC HLDGS INC	COM	368736104	9,255	70	SH		DFND	9	0	0	70
GENERAL DYNAMICS CORP	COM	369550108	26,379,239	90,919	SH		DFND	1	84,322	0	6,597
GENERAL DYNAMICS CORP	COM	369550108	6,736,760	23,219	SH		OTR	1	20,602	2,116	501
GENERAL DYNAMICS CORP	COM	369550108	106,063	365	SH		DFND	5	365	0	0
GENERAL DYNAMICS CORP	COM	369550108	44,391	153	SH		DFND	6	153	0	0
GENERAL DYNAMICS CORP	COM	369550108	443,236	1,528	SH		DFND	9	0	0	1,528
GE AEROSPACE	COM NEW	369604301	36,299,846	228,344	SH		DFND	1	169,733	0	58,611
GE AEROSPACE	COM NEW	369604301	12,977,834	81,637	SH		OTR	1	75,585	1,581	4,471
GE AEROSPACE	COM NEW	369604301	987,327	6,209	SH		DFND	5	5,462	0	747
GE AEROSPACE	COM NEW	369604301	144,504	909	SH		DFND	6	909	0	0
GE AEROSPACE	COM NEW	369604301	149,180	938	SH		DFND	9	0	0	938
GENERAL MLS INC	COM	370334104	77,256,212	1,221,249	SH		DFND	1	1,195,548	0	25,701
GENERAL MLS INC	COM	370334104	47,633,578	752,981	SH		OTR	1	692,170	10,590	50,221
GENERAL MLS INC	COM	370334104	38,798	613	SH		DFND	5	613	0	0
GENERAL MLS INC	COM	370334104	32,642	516	SH		DFND	6	516	0	0
GENERAL MLS INC	COM	370334104	20,318	321	SH		DFND	9	0	0	321
GENERAL MTRS CO	COM	37045V100	1,910,435	41,120	SH		DFND	1	12,083	0	29,037
GENERAL MTRS CO	COM	37045V100	1,225,429	26,376	SH		OTR	1	23,349	0	3,027
GENERAL MTRS CO	COM	37045V100	6,272	135	SH		DFND	5	135	0	0
GENERAL MTRS CO	COM	37045V100	1,015,755	21,863	SH		DFND	6	21,863	0	0
GENERAL MTRS CO	COM	37045V100	34,243	737	SH		DFND	9	0	0	737
GENTEX CORP	COM	371901109	1,233,145	36,581	SH		DFND	1	22,306	0	14,275
GENTEX CORP	COM	371901109	679,357	20,153	SH		OTR	1	18,112	266	1,775
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14,310	1,000	SH		DFND	1	1,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,845,471	113,230	SH		DFND	1	95,050	0	18,180
GENMAB A/S	SPONSORED ADS	372303206	847,308	33,717	SH		OTR	1	32,704	793	220
GENMAB A/S	SPONSORED ADS	372303206	21,536	857	SH		DFND	5	857	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,568	142	SH		DFND	9	0	0	142
GENUINE PARTS CO	COM	372460105	4,546,440	32,869	SH		DFND	1	30,397	0	2,472
GENUINE PARTS CO	COM	372460105	1,055,658	7,632	SH		OTR	1	7,632	0	0
GENUINE PARTS CO	COM	372460105	78,263	564	SH		DFND	5	564	0	0
GENUINE PARTS CO	COM	372460105	28,632	207	SH		DFND	6	207	0	0
GENUINE PARTS CO	COM	372460105	5,646	41	SH		DFND	9	0	0	41
GENWORTH FINL INC	COM SHS	37247D106	139	23	SH		DFND	1	23	0	0
GENTHERM INC	COM	37253A103	44,881	910	SH		DFND	1	677	0	233
GENTHERM INC	COM	37253A103	46,410	941	SH		OTR	1	69	872	0
GENTHERM INC	COM	37253A103	32,652	662	SH		DFND	5	662	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	289,883	32,281	SH		DFND	1	0	0	32,281
GERDAU SA	SPON ADR REP PFD	373737105	39,689	12,027	SH		DFND	1	2,528	0	9,499
GERMAN AMERN BANCORP INC	COM	373865104	25,593	724	SH		DFND	1	294	0	430
GERMAN AMERN BANCORP INC	COM	373865104	217,721	6,159	SH		OTR	1	6,159	0	0
GERON CORP	COM	374163103	23,587	5,563	SH		DFND	1	4,857	0	706
GERON CORP	COM	374163103	22,489	5,304	SH		OTR	1	5,304	0	0
GETTY RLTY CORP NEW	COM	374297109	16,689	626	SH		DFND	1	504	0	122
GETTY RLTY CORP NEW	COM	374297109	3,323	125	SH		DFND	9	0	0	125
GIBRALTAR INDS INC	COM	374689107	25,089	366	SH		DFND	1	0	0	366
GIBRALTAR INDS INC	COM	374689107	33,247	485	SH		OTR	1	0	0	485
GIBRALTAR INDS INC	COM	374689107	56,829	829	SH		DFND	5	829	0	0
GILEAD SCIENCES INC	COM	375558103	72,405,505	1,055,320	SH		DFND	1	1,011,241	0	44,079
GILEAD SCIENCES INC	COM	375558103	8,451,586	123,183	SH		OTR	1	112,113	363	10,707
GILEAD SCIENCES INC	COM	375558103	230,404	3,357	SH		DFND	5	2,289	0	1,068
GILEAD SCIENCES INC	COM	375558103	85,694	1,249	SH		DFND	6	1,249	0	0
GILEAD SCIENCES INC	COM	375558103	699,762	10,199	SH		DFND	9	0	0	10,199
GILDAN ACTIVEWEAR INC	COM	375916103	210,456	5,550	SH		DFND	1	3,596	0	1,954
GILDAN ACTIVEWEAR INC	COM	375916103	12,476	329	SH		OTR	1	0	0	329
GILDAN ACTIVEWEAR INC	COM	375916103	46,754	1,233	SH		DFND	5	1,233	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,106	398	SH		DFND	9	0	0	398
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7,187	21,500	SH		DFND	1	21,500	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	55,589	166,286	SH		DFND	6	166,286	0	0
GITLAB INC	CLASS A COM	37637K108	354,255	7,125	SH		DFND	1	5,957	0	1,168
GITLAB INC	CLASS A COM	37637K108	130,267	2,620	SH		OTR	1	2,149	0	471
GLACIER BANCORP INC NEW	COM	37637Q105	459,260	12,306	SH		DFND	1	6,941	0	5,365
GLACIER BANCORP INC NEW	COM	37637Q105	6,494	174	SH		OTR	1	0	0	174
GLACIER BANCORP INC NEW	COM	37637Q105	35,341	947	SH		DFND	5	947	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	8,591	602	SH		DFND	1	97	0	505
GLADSTONE COMMERCIAL CORP	COM	376536108	3,182	223	SH		OTR	1	0	0	223
GLADSTONE LD CORP	COM	376549101	22,356	1,633	SH		DFND	1	500	0	1,133
GLADSTONE LD CORP	COM	376549101	136,900	10,000	SH		OTR	1	10,000	0	0
GLATFELTER CORPORATION	COM	377320106	293	211	SH		DFND	1	211	0	0
GLAUKOS CORP	COM	377322102	363,335	3,070	SH		DFND	1	2,375	0	695
GLAUKOS CORP	COM	377322102	328,658	2,777	SH		OTR	1	2,777	0	0
GSK PLC	SPONSORED ADR	37733W204	5,814,579	151,028	SH		DFND	1	115,849	0	35,179
GSK PLC	SPONSORED ADR	37733W204	1,776,467	46,142	SH		OTR	1	44,371	271	1,500
GSK PLC	SPONSORED ADR	37733W204	37,806	981	SH		DFND	5	981	0	0
GSK PLC	SPONSORED ADR	37733W204	484,099	12,574	SH		DFND	6	12,574	0	0
GSK PLC	SPONSORED ADR	37733W204	10,165	264	SH		DFND	9	0	0	264
GLOBAL NET LEASE INC	COM NEW	379378201	16,317	2,220	SH		DFND	1	0	0	2,220
GLOBAL NET LEASE INC	COM NEW	379378201	2,499	340	SH		OTR	1	0	0	340
GLOBAL PMTS INC	COM	37940X102	3,277,936	33,898	SH		DFND	1	29,646	0	4,252
GLOBAL PMTS INC	COM	37940X102	637,544	6,593	SH		OTR	1	6,304	44	245
GLOBAL PMTS INC	COM	37940X102	30,708	317	SH		DFND	5	317	0	0
GLOBAL PMTS INC	COM	37940X102	25,432	263	SH		DFND	6	263	0	0
GLOBAL PMTS INC	COM	37940X102	873	9	SH		DFND	9	0	0	9
GLOBAL PARTNERS LP	COM UNITS	37946R109	44,033	965	SH		OTR	1	965	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	42,230	1,000	SH		DFND	1	0	0	1,000
GLOBAL MED REIT INC	COM NEW	37954A204	7,954	876	SH		DFND	1	265	0	611
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	20,369	399	SH		DFND	1	399	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	184,650	3,617	SH		DFND	5	0	0	3,617
GLOBAL X FDS	RATE PREFERRED	37954Y376	403,546	17,065	SH		DFND	1	17,065	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,932	200	SH		OTR	1	200	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	16,848	1,051	SH		DFND	1	1,051	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	31,657	783	SH		DFND	1	783	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,185	79	SH		DFND	9	0	0	79
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	884	50	SH		DFND	1	50	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	461,357	26,109	SH		DFND	5	0	0	26,109
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	61,987	1,952	SH		DFND	1	1,952	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	36,832	1,568	SH		DFND	1	1,568	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	64,964	3,301	SH		DFND	1	0	0	3,301
GLOBAL X FDS	US PFD ETF	37954Y657	145,287	7,382	SH		DFND	9	0	0	7,382
GLOBAL X FDS	US INFR DEV ETF	37954Y673	228,969	6,185	SH		DFND	1	6,185	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,910	349	SH		DFND	9	0	0	349
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	663,799	21,517	SH		DFND	1	21,517	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,486	113	SH		DFND	5	113	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	277,126	8,983	SH		DFND	9	0	0	8,983
GLOBAL X FDS	FINTECH ETF	37954Y814	53,213	2,115	SH		OTR	1	2,115	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11,819	262	SH		DFND	1	262	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,616	148	SH		DFND	1	148	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	501,037	12,910	SH		DFND	1	12,910	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	43,001	1,108	SH		OTR	1	1,108	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	44,207	1,527	SH		DFND	1	1,527	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,447	68	SH		DFND	1	68	0	0
GLOBUS MED INC	CL A	379577208	213,825	3,122	SH		DFND	1	2,536	0	586
GLOBUS MED INC	CL A	379577208	1,301	19	SH		OTR	1	19	0	0
GLOBUS MED INC	CL A	379577208	80,406	1,174	SH		DFND	5	1,174	0	0
GLOBE LIFE INC	COM	37959E102	1,862,408	22,635	SH		DFND	1	21,060	0	1,575
GLOBE LIFE INC	COM	37959E102	1,104,033	13,418	SH		OTR	1	13,324	0	94
GLOBE LIFE INC	COM	37959E102	12,999	158	SH		DFND	5	158	0	0
GLOBE LIFE INC	COM	37959E102	4,454	54	SH		DFND	9	0	0	54
GODADDY INC	CL A	380237107	2,802,024	20,056	SH		DFND	1	18,768	0	1,288
GODADDY INC	CL A	380237107	1,365,526	9,774	SH		OTR	1	8,871	55	848
GODADDY INC	CL A	380237107	99,334	711	SH		DFND	5	711	0	0
GODADDY INC	CL A	380237107	12,574	90	SH		DFND	9	0	0	90
GOGO INC	COM	38046C109	4,271	444	SH		DFND	1	0	0	444
GOLD FIELDS LTD	SPONSORED ADR	38059T106	155,436	10,432	SH		DFND	1	1,877	0	8,555
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,323	223	SH		OTR	1	0	0	223
GOLDEN ENTMT INC	COM	381013101	37,425	1,203	SH		DFND	1	1,000	0	203
GOLDMAN SACHS GROUP INC	COM	38141G104	68,964,326	152,468	SH		DFND	1	141,431	0	11,037
GOLDMAN SACHS GROUP INC	COM	38141G104	15,379,333	34,001	SH		OTR	1	32,714	763	524
GOLDMAN SACHS GROUP INC	COM	38141G104	303,587	671	SH		DFND	5	191	0	480
GOLDMAN SACHS GROUP INC	COM	38141G104	115,342	255	SH		DFND	6	255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	276,257	611	SH		DFND	9	0	0	611
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	208,798	6,205	SH		DFND	1	6,205	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,988	802	SH		DFND	5	0	0	802
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,801	300	SH		DFND	1	300	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	968	22	SH		DFND	1	22	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	443,736	4,149	SH		DFND	1	4,149	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	50,053	468	SH		OTR	1	468	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	50,053	468	SH		DFND	9	0	0	468
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	170,336	1,702	SH		DFND	1	1,702	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	168,935	1,688	SH		OTR	1	0	174	1,514
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,221,526	42,182	SH		DFND	9	0	0	42,182
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,091	33	SH		DFND	1	33	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	24,424	1,625	SH		OTR	1	1,625	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	83,073	1,750	SH		DFND	1	1,750	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	3,594	120	SH		DFND	1	120	0	0
GOLUB CAP BDC INC	COM	38173M102	171,710	10,930	SH		DFND	1	9,861	0	1,069
GOLUB CAP BDC INC	COM	38173M102	3,299	210	SH		OTR	1	0	0	210
GOODRX HLDGS INC	COM CL A	38246G108	747,622	95,849	SH		DFND	1	92,117	0	3,732
GOODYEAR TIRE & RUBR CO	COM	382550101	169,591	14,942	SH		DFND	1	4,467	0	10,475
GOODYEAR TIRE & RUBR CO	COM	382550101	1,998	176	SH		OTR	1	176	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	823,575	14,338	SH		DFND	1	14,338	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	157,156	2,736	SH		OTR	1	2,736	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,089	106	SH		DFND	9	0	0	106
GOPRO INC	CL A	38268T103	2,048	1,442	SH		DFND	1	1,442	0	0
GOPRO INC	CL A	38268T103	29,553	20,812	SH		DFND	6	20,812	0	0
GORMAN RUPP CO	COM	383082104	2,561,330	69,772	SH		DFND	1	10,849	0	58,923
GORMAN RUPP CO	COM	383082104	3,598	98	SH		OTR	1	0	0	98
GRACO INC	COM	384109104	10,822,671	136,512	SH		DFND	1	125,527	0	10,985
GRACO INC	COM	384109104	4,744,274	59,842	SH		OTR	1	59,608	57	177
GRACO INC	COM	384109104	66,674	841	SH		DFND	5	841	0	0
GRACO INC	COM	384109104	2,421	31	SH		DFND	9	0	0	31
GRAHAM CORP	COM	384556106	480,494	17,063	SH		DFND	1	263	0	16,800
GRAHAM HLDGS CO	COM CL B	384637104	95,839	137	SH		DFND	1	16	0	121
GRAHAM HLDGS CO	COM CL B	384637104	22,386	32	SH		OTR	1	2	0	30
GRAIL INC	COM	384747101	39,901	2,596	SH		DFND	1	2,212	0	384
GRAIL INC	COM	384747101	7,085	461	SH		OTR	1	441	1	19
GRAIL INC	COM	384747101	292	19	SH		DFND	9	0	0	19
GRAINGER W W INC	COM	384802104	40,675,686	45,083	SH		DFND	1	42,810	0	2,273
GRAINGER W W INC	COM	384802104	10,124,035	11,221	SH		OTR	1	9,681	5	1,535
GRAINGER W W INC	COM	384802104	248,675	275	SH		DFND	5	275	0	0
GRAINGER W W INC	COM	384802104	34,285	38	SH		DFND	6	38	0	0
GRAINGER W W INC	COM	384802104	91,998	102	SH		DFND	9	0	0	102
GRAND CANYON ED INC	COM	38526M106	2,329,921	16,653	SH		DFND	1	16,382	0	271
GRAND CANYON ED INC	COM	38526M106	206,927	1,479	SH		OTR	1	1,249	0	230
GRAND CANYON ED INC	COM	38526M106	163,692	1,170	SH		DFND	5	1,170	0	0
GRAND CANYON ED INC	COM	38526M106	6,156	44	SH		DFND	9	0	0	44
GRANITE CONSTR INC	COM	387328107	75,046	1,211	SH		DFND	1	691	0	520
GRANITE CONSTR INC	COM	387328107	20,264	327	SH		OTR	1	0	119	208
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	106,809	5,246	SH		OTR	1	5,246	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	248,863	9,495	SH		DFND	1	8,634	0	861
GRAPHIC PACKAGING HLDG CO	COM	388689101	259,820	9,913	SH		OTR	1	9,913	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,025	687	SH		DFND	5	687	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,204	237	SH		DFND	9	0	0	237
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,938	24	SH		DFND	1	0	0	24
GRAY TELEVISION INC	COM	389375106	121,264	23,320	SH		DFND	1	17,177	0	6,143
GRAY TELEVISION INC	COM	389375106	30,378	5,842	SH		OTR	1	5,842	0	0
GRAY TELEVISION INC	COM	389375106	3,032	583	SH		DFND	5	583	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,145,579	59,083	SH		DFND	1	58,719	0	364
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	30,507	573	SH		OTR	1	573	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	27,236	3,102	SH		DFND	1	0	0	3,102
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,590	295	SH		OTR	1	0	0	295
GREAT SOUTHN BANCORP INC	COM	390905107	627,614	11,286	SH		DFND	1	10,888	0	398
GREEN BRICK PARTNERS INC	COM	392709101	7,155	125	SH		DFND	1	125	0	0
GREEN BRICK PARTNERS INC	COM	392709101	249,509	4,359	SH		DFND	6	4,359	0	0
GREEN DOT CORP	CL A	39304D102	68,938	7,295	SH		DFND	1	7,295	0	0
GREEN DOT CORP	CL A	39304D102	193,149	20,439	SH		DFND	6	20,439	0	0
GREEN PLAINS INC	COM	393222104	1,919	121	SH		DFND	1	0	0	121
GREENBRIER COS INC	COM	393657101	22,793	460	SH		DFND	1	131	0	329
GREENBRIER COS INC	COM	393657101	2,725	55	SH		OTR	1	0	55	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	2,827	1,051	SH		DFND	1	1,051	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	0	1	SH		DFND	1	1	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,040	1,000	SH		DFND	1	1,000	0	0
GREIF INC	CL A	397624107	16,207	282	SH		DFND	1	181	0	101
GREIF INC	CL B	397624206	437	7	SH		OTR	1	0	7	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	107,717	10,249	SH		DFND	1	10,130	0	119
GRID DYNAMICS HLDGS INC	CL A	39813G109	32,686	3,110	SH		OTR	1	3,110	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	20,211	1,923	SH		DFND	5	1,923	0	0
GRIFFON CORP	COM	398433102	70,310	1,101	SH		DFND	1	524	0	577
GRIFOLS S A	SP ADR REP B NVT	398438408	89,916	14,261	SH		DFND	1	1,140	0	13,121
GRIFOLS S A	SP ADR REP B NVT	398438408	26,141	4,146	SH		OTR	1	650	226	3,270
GROCERY OUTLET HLDG CORP	COM	39874R101	75,717	3,423	SH		DFND	1	3,102	0	321
GROCERY OUTLET HLDG CORP	COM	39874R101	120,443	5,445	SH		OTR	1	5,445	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	526,483	1,771	SH		DFND	1	1,669	0	102
GROUP 1 AUTOMOTIVE INC	COM	398905109	46,079	155	SH		DFND	5	155	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,949	13	SH		DFND	9	0	0	13
GROUPON INC	COM NEW	399473206	1,484	97	SH		DFND	1	0	0	97
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11,399	4,115	SH		DFND	1	1,200	0	2,915
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	14,071	208	SH		DFND	1	0	0	208
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	53,585	344	SH		DFND	1	33	0	311
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,492	16	SH		OTR	1	0	0	16
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	205,471	686	SH		DFND	1	47	0	639
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,793	16	SH		OTR	1	0	0	16
GUARDANT HEALTH INC	COM	40131M109	48,836	1,691	SH		DFND	1	1,278	0	413
GUARDANT HEALTH INC	COM	40131M109	1,560	54	SH		OTR	1	54	0	0
GUARDANT HEALTH INC	COM	40131M109	662,247	22,931	SH		DFND	6	22,931	0	0
GUESS INC	COM	401617105	7,405	363	SH		DFND	1	99	0	264
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,773	186	SH		DFND	1	186	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,845,244	13,382	SH		DFND	1	10,688	0	2,694
GUIDEWIRE SOFTWARE INC	COM	40171V100	474,894	3,444	SH		OTR	1	2,919	0	525
GUIDEWIRE SOFTWARE INC	COM	40171V100	89,905	652	SH		DFND	5	652	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,411	61	SH		DFND	9	0	0	61
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5,000	4,000	PRN		DFND	1	4,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	80,332	532	SH		OTR	1	0	532	0
HF SINCLAIR CORP	COM	403949100	686,326	12,867	SH		DFND	1	5,599	0	7,268
HF SINCLAIR CORP	COM	403949100	110,841	2,078	SH		OTR	1	321	1,711	46
HF SINCLAIR CORP	COM	403949100	853	16	SH		DFND	5	0	0	16
H & E EQUIPMENT SERVICES INC	COM	404030108	17,094	387	SH		DFND	1	76	0	311
H & E EQUIPMENT SERVICES INC	COM	404030108	574	13	SH		DFND	5	13	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	133	3	SH		DFND	9	0	0	3
HCA HEALTHCARE INC	COM	40412C101	4,853,576	15,107	SH		DFND	1	10,002	0	5,105
HCA HEALTHCARE INC	COM	40412C101	203,049	632	SH		OTR	1	434	0	198
HCA HEALTHCARE INC	COM	40412C101	200,517	624	SH		DFND	5	104	0	520
HCA HEALTHCARE INC	COM	40412C101	58,152	181	SH		DFND	6	181	0	0
HCA HEALTHCARE INC	COM	40412C101	15,187	47	SH		DFND	9	0	0	47
HDFC BANK LTD	SPONSORED ADS	40415F101	5,041,607	78,371	SH		DFND	1	58,112	0	20,259
HDFC BANK LTD	SPONSORED ADS	40415F101	796,276	12,378	SH		OTR	1	10,259	649	1,470
HDFC BANK LTD	SPONSORED ADS	40415F101	66,326	1,031	SH		DFND	5	799	0	232
HDFC BANK LTD	SPONSORED ADS	40415F101	610,299	9,487	SH		DFND	6	9,487	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,737	27	SH		DFND	9	0	0	27
HCI GROUP INC	COM	40416E103	13,457	146	SH		DFND	1	128	0	18
HNI CORP	COM	404251100	604,169	13,420	SH		DFND	1	10,297	0	3,123
HNI CORP	COM	404251100	43,895	975	SH		OTR	1	975	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,890,880	112,434	SH		DFND	1	58,458	0	53,976
HSBC HLDGS PLC	SPON ADR NEW	404280406	810,580	18,634	SH		OTR	1	17,693	49	892
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,967	390	SH		DFND	5	390	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,658	222	SH		DFND	9	0	0	222
HP INC	COM	40434L105	7,596,118	216,908	SH		DFND	1	159,800	0	57,108
HP INC	COM	40434L105	2,498,012	71,331	SH		OTR	1	62,004	2,241	7,086
HP INC	COM	40434L105	4,044	115	SH		DFND	5	115	0	0
HP INC	COM	40434L105	41,008	1,171	SH		DFND	6	1,171	0	0
HP INC	COM	40434L105	5,294	151	SH		DFND	9	0	0	151
HACKETT GROUP INC	COM	404609109	5,300	244	SH		DFND	1	0	0	244
HAEMONETICS CORP MASS	COM	405024100	38,717	468	SH		DFND	1	346	0	122
HAEMONETICS CORP MASS	COM	405024100	1,903	23	SH		OTR	1	0	0	23
HAIN CELESTIAL GROUP INC	COM	405217100	22,022	3,187	SH		DFND	1	676	0	2,511
HAIN CELESTIAL GROUP INC	COM	405217100	100,306	14,516	SH		OTR	1	14,100	0	416
HALEON PLC	SPON ADS	405552100	5,472,266	662,502	SH		DFND	1	617,244	0	45,258
HALEON PLC	SPON ADS	405552100	1,102,404	133,463	SH		OTR	1	126,752	5,841	870
HALEON PLC	SPON ADS	405552100	127,783	15,470	SH		DFND	5	12,316	0	3,154
HALEON PLC	SPON ADS	405552100	10,247	1,241	SH		DFND	9	0	0	1,241
HALLIBURTON CO	COM	406216101	2,807,692	83,117	SH		DFND	1	58,773	0	24,344
HALLIBURTON CO	COM	406216101	701,948	20,780	SH		OTR	1	17,542	139	3,099
HALLIBURTON CO	COM	406216101	1,453	43	SH		DFND	5	43	0	0
HALLIBURTON CO	COM	406216101	1,182,604	35,009	SH		DFND	6	35,009	0	0
HALLIBURTON CO	COM	406216101	1,757	52	SH		DFND	9	0	0	52
HALOZYME THERAPEUTICS INC	COM	40637H109	496,949	9,491	SH		DFND	1	8,676	0	815
HALOZYME THERAPEUTICS INC	COM	40637H109	286,672	5,475	SH		OTR	1	4,390	104	981
HALOZYME THERAPEUTICS INC	COM	40637H109	67,438	1,288	SH		DFND	5	1,288	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,933	247	SH		DFND	9	0	0	247
HAMILTON LANE INC	CL A	407497106	19,402	157	SH		DFND	1	61	0	96
HAMILTON LANE INC	CL A	407497106	10,134	82	SH		OTR	1	0	0	82
HAMILTON LANE INC	CL A	407497106	5,685	46	SH		DFND	5	46	0	0
HAMILTON LANE INC	CL A	407497106	11,589	94	SH		DFND	9	0	0	94
HANCOCK WHITNEY CORPORATION	COM	410120109	116,227	2,430	SH		DFND	1	1,521	0	909
HANCOCK WHITNEY CORPORATION	COM	410120109	2,726	57	SH		OTR	1	57	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	9,130	775	SH		OTR	1	0	0	775
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	151,575	7,500	SH		DFND	1	7,500	0	0
HANESBRANDS INC	COM	410345102	44,193	8,964	SH		DFND	1	7,555	0	1,409
HANESBRANDS INC	COM	410345102	18,916	3,837	SH		OTR	1	3,301	0	536
HANMI FINL CORP	COM NEW	410495204	53,303	3,188	SH		DFND	6	3,188	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	215,784	7,290	SH		DFND	1	5,144	0	2,146
HANNON ARMSTRONG SUST INFR C	COM	41068X100	114,937	3,883	SH		OTR	1	2,858	0	1,025
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,427	82	SH		DFND	5	82	0	0
HANOVER BANCORP INC	COM NEW	410710206	4,950	300	SH		OTR	1	300	0	0
HANOVER INS GROUP INC	COM	410867105	291,523	2,324	SH		DFND	1	637	0	1,687
HANOVER INS GROUP INC	COM	410867105	51,055	407	SH		OTR	1	70	0	337
HANOVER INS GROUP INC	COM	410867105	30,107	240	SH		DFND	5	240	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,896	350	SH		DFND	1	0	0	350
HARLEY DAVIDSON INC	COM	412822108	485,525	14,476	SH		DFND	1	10,635	0	3,841
HARLEY DAVIDSON INC	COM	412822108	30,924	922	SH		OTR	1	869	53	0
HARMONIC INC	COM	413160102	16,490	1,401	SH		DFND	1	1,117	0	284
HARMONIC INC	COM	413160102	80,813	6,866	SH		OTR	1	6,866	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	15,296	507	SH		DFND	1	0	0	507
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	289,391	9,592	SH		DFND	6	9,592	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	109,554	11,947	SH		DFND	1	636	0	11,311
ENVIRI CORP	COM	415864107	4,160	482	SH		DFND	1	482	0	0
ENVIRI CORP	COM	415864107	75,323	8,728	SH		DFND	6	8,728	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,327,368	102,719	SH		DFND	1	77,010	0	25,709
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,933,958	29,182	SH		OTR	1	22,499	3,735	2,948
HARTFORD FINL SVCS GROUP INC	COM	416515104	85,171	847	SH		DFND	5	64	0	783
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,259	480	SH		DFND	6	480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,509	194	SH		DFND	9	0	0	194
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	28,165	841	SH		DFND	1	841	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	21,508	642	SH		DFND	9	0	0	642
HASBRO INC	COM	418056107	1,163,448	19,888	SH		DFND	1	15,272	0	4,616
HASBRO INC	COM	418056107	275,302	4,706	SH		OTR	1	4,039	0	667
HASBRO INC	COM	418056107	1,062	18	SH		DFND	5	18	0	0
HASBRO INC	COM	418056107	11,365	194	SH		DFND	9	0	0	194
HASHICORP INC	COM CL A	418100103	413,006	12,259	SH		DFND	1	12,259	0	0
HASHICORP INC	COM CL A	418100103	53,972	1,602	SH		OTR	1	1,602	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	188,283	20,874	SH		DFND	1	11,862	0	9,012
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,120	235	SH		OTR	1	0	0	235
HAWAIIAN HOLDINGS INC	COM	419879101	43,082	3,466	SH		DFND	1	3,234	0	232
HAWKINS INC	COM	420261109	4,305,756	47,316	SH		DFND	1	47,190	0	126
HAWKINS INC	COM	420261109	120,029	1,319	SH		OTR	1	540	779	0
HAYNES INTL INC	COM NEW	420877201	41,560	708	SH		DFND	1	708	0	0
HAYNES INTL INC	COM NEW	420877201	12,034	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COM	421298100	6,888	560	SH		DFND	1	0	0	560
HAYWARD HLDGS INC	COM	421298100	100,110	8,139	SH		OTR	1	0	8,139	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,053	194	SH		DFND	1	14	0	180
HEALTHCARE SVCS GROUP INC	COM	421906108	37,538	3,548	SH		OTR	1	0	3,548	0
HEALTHSTREAM INC	COM	42222N103	15,568	558	SH		DFND	1	0	0	558
HEALTHSTREAM INC	COM	42222N103	319,818	11,463	SH		DFND	6	11,463	0	0
HEALTH CATALYST INC	COM	42225T107	224	35	SH		DFND	1	0	0	35
HEALTH CATALYST INC	COM	42225T107	2,831	443	SH		OTR	1	0	0	443
HEALTHEQUITY INC	COM	42226A107	1,499,794	17,399	SH		DFND	1	15,109	0	2,290
HEALTHEQUITY INC	COM	42226A107	267,048	3,098	SH		OTR	1	2,876	0	222
HEALTHEQUITY INC	COM	42226A107	8,965	104	SH		DFND	9	0	0	104
HEALTHCARE RLTY TR	CL A COM	42226K105	210,021	12,744	SH		DFND	1	2,896	0	9,848
HEALTHCARE RLTY TR	CL A COM	42226K105	7,053	428	SH		OTR	1	0	0	428
HEALTHCARE RLTY TR	CL A COM	42226K105	48,038	2,915	SH		DFND	5	2,915	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,554	337	SH		DFND	9	0	0	337
HEARTLAND EXPRESS INC	COM	422347104	33,624	2,727	SH		DFND	1	765	0	1,962
HEARTLAND EXPRESS INC	COM	422347104	237,180	19,236	SH		DFND	6	19,236	0	0
HEARTLAND FINL USA INC	COM	42234Q102	462,102	10,396	SH		DFND	1	9,230	0	1,166
HEARTLAND FINL USA INC	COM	42234Q102	3,067	69	SH		OTR	1	0	0	69
HEARTLAND FINL USA INC	COM	42234Q102	3,618	81	SH		DFND	5	81	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	669,438	34,155	SH		DFND	1	8,601	0	25,554
HEALTHPEAK PROPERTIES INC	COM	42250P103	200,743	10,242	SH		OTR	1	7,300	800	2,142
HEALTHPEAK PROPERTIES INC	COM	42250P103	83,849	4,278	SH		DFND	5	4,278	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,242	1,645	SH		DFND	6	1,645	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	183,412	9,358	SH		DFND	9	0	0	9,358
HECLA MNG CO	COM	422704106	39,198	8,082	SH		DFND	1	7,100	0	982
HEICO CORP NEW	COM	422806109	1,570,860	7,025	SH		DFND	1	6,023	0	1,002
HEICO CORP NEW	COM	422806109	898,912	4,020	SH		OTR	1	1,972	0	2,048
HEICO CORP NEW	COM	422806109	236,836	1,059	SH		DFND	5	1,059	0	0
HEICO CORP NEW	COM	422806109	21,747	97	SH		DFND	9	0	0	97
HEICO CORP NEW	CL A	422806208	3,954,613	22,277	SH		DFND	1	20,091	0	2,186
HEICO CORP NEW	CL A	422806208	473,623	2,668	SH		OTR	1	2,668	0	0
HEICO CORP NEW	CL A	422806208	22,015	124	SH		DFND	5	124	0	0
HEICO CORP NEW	CL A	422806208	10,328	58	SH		DFND	9	0	0	58
HEIDRICK & STRUGGLES INTL IN	COM	422819102	19,264	610	SH		DFND	1	136	0	474
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,621	83	SH		OTR	1	0	0	83
HEIDRICK & STRUGGLES INTL IN	COM	422819102	437,667	13,859	SH		DFND	6	13,859	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	50,663	1,061	SH		DFND	1	838	0	223
HELIOS TECHNOLOGIES INC	COM	42328H109	26,024	545	SH		OTR	1	0	0	545
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	50,530	4,232	SH		DFND	1	3,924	0	308
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	141,262	11,831	SH		OTR	1	2,851	8,749	231
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	258,441	21,645	SH		DFND	6	21,645	0	0
HELLO GROUP INC	ADS	423403104	379,887	62,073	SH		DFND	1	58,590	0	3,483
HELLO GROUP INC	ADS	423403104	120,864	19,749	SH		OTR	1	19,386	0	363
HELLO GROUP INC	ADS	423403104	453	74	SH		DFND	5	74	0	0
HELMERICH & PAYNE INC	COM	423452101	1,426,482	39,471	SH		DFND	1	31,531	0	7,940
HELMERICH & PAYNE INC	COM	423452101	293,963	8,134	SH		OTR	1	8,068	66	0
HELMERICH & PAYNE INC	COM	423452101	18,698	517	SH		DFND	5	517	0	0
HELMERICH & PAYNE INC	COM	423452101	687	19	SH		DFND	9	0	0	19
HENRY JACK & ASSOC INC	COM	426281101	5,905,498	35,571	SH		DFND	1	30,615	0	4,956
HENRY JACK & ASSOC INC	COM	426281101	752,402	4,532	SH		OTR	1	3,199	201	1,132
HENRY JACK & ASSOC INC	COM	426281101	312,895	1,880	SH		DFND	5	1,680	0	200
HENRY JACK & ASSOC INC	COM	426281101	9,798	59	SH		DFND	9	0	0	59
HERITAGE COMM CORP	COM	426927109	18,340	2,108	SH		DFND	1	1,054	0	1,054
HERC HLDGS INC	COM	42704L104	57,715	433	SH		DFND	1	0	0	433
HERC HLDGS INC	COM	42704L104	2,666	20	SH		OTR	1	0	0	20
HERCULES CAPITAL INC	COM	427096508	810,311	39,624	SH		DFND	1	38,429	0	1,195
HERCULES CAPITAL INC	COM	427096508	109,653	5,362	SH		OTR	1	4,212	0	1,150
HERITAGE FINL CORP WASH	COM	42722X106	3,654,248	202,676	SH		DFND	1	199,116	0	3,560
HERSHEY CO	COM	427866108	73,080,329	397,543	SH		DFND	1	389,089	0	8,454
HERSHEY CO	COM	427866108	1,917,163	10,429	SH		OTR	1	7,712	400	2,317
HERSHEY CO	COM	427866108	6,078	33	SH		DFND	5	33	0	0
HERSHEY CO	COM	427866108	31,986	174	SH		DFND	6	174	0	0
HERSHEY CO	COM	427866108	16,902	92	SH		DFND	9	0	0	92
HESAI GROUP	SPONSORED ADS	428050108	29,757	7,102	SH		DFND	1	7,102	0	0
HESAI GROUP	SPONSORED ADS	428050108	24,864	5,934	SH		OTR	1	5,934	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	791	323	SH		DFND	5	0	0	323
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14,378	4,073	SH		DFND	1	0	0	4,073
HESS CORP	COM	42809H107	1,221,171	8,278	SH		DFND	1	4,464	0	3,814
HESS CORP	COM	42809H107	1,119,235	7,587	SH		OTR	1	6,653	0	934
HESS CORP	COM	42809H107	5,753	39	SH		DFND	5	39	0	0
HESS CORP	COM	42809H107	36,585	248	SH		DFND	6	248	0	0
HESS CORP	COM	42809H107	128,473	871	SH		DFND	9	0	0	871
HESS MIDSTREAM LP	CL A SHS	428103105	51,016	1,400	SH		OTR	1	1,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,092,576	146,083	SH		DFND	1	118,560	0	27,523
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,083,311	51,172	SH		OTR	1	45,924	0	5,248
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,514	307	SH		DFND	5	307	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29,596	1,398	SH		DFND	6	1,398	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,735	885	SH		DFND	9	0	0	885
HEXCEL CORP NEW	COM	428291108	1,736,360	27,804	SH		DFND	1	27,402	0	402
HEXCEL CORP NEW	COM	428291108	686,513	10,993	SH		OTR	1	8,540	53	2,400
HEXCEL CORP NEW	COM	428291108	77,380	1,239	SH		DFND	5	1,239	0	0
HEXCEL CORP NEW	COM	428291108	20,875	334	SH		DFND	9	0	0	334
HIBBETT INC	COM	428567101	24,593	282	SH		DFND	1	211	0	71
HIGHWOODS PPTYS INC	COM	431284108	253,216	9,639	SH		DFND	1	861	0	8,778
HIGHWOODS PPTYS INC	COM	431284108	18,915	720	SH		OTR	1	0	0	720
HIGHWOODS PPTYS INC	COM	431284108	40,614	1,546	SH		DFND	5	1,546	0	0
HIGHWOODS PPTYS INC	COM	431284108	27,515	1,047	SH		DFND	9	0	0	1,047
HILLENBRAND INC	COM	431571108	312,917	7,819	SH		DFND	1	7,076	0	743
HILLENBRAND INC	COM	431571108	29,375	734	SH		OTR	1	500	0	234
HILLMAN SOLUTIONS CORP	COM	431636109	3,593	406	SH		DFND	1	0	0	406
HILLMAN SOLUTIONS CORP	COM	431636109	18,054	2,040	SH		OTR	1	0	0	2,040
HILLMAN SOLUTIONS CORP	COM	431636109	5,505	622	SH		DFND	9	0	0	622
HILLTOP HOLDINGS INC	COM	432748101	28,215	902	SH		DFND	1	560	0	342
HILLTOP HOLDINGS INC	COM	432748101	424,126	13,559	SH		DFND	6	13,559	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,126	36	SH		DFND	9	0	0	36
HILTON GRAND VACATIONS INC	COM	43283X105	516,857	12,784	SH		DFND	1	12,469	0	315
HILTON GRAND VACATIONS INC	COM	43283X105	12,048	298	SH		OTR	1	298	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13,347	1,681	SH		DFND	1	0	0	1,681
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	897	113	SH		DFND	5	113	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,745	235	SH		DFND	1	0	0	235
HIMS & HERS HEALTH INC	COM CL A	433000106	3,089	153	SH		DFND	9	0	0	153
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,950,065	13,520	SH		DFND	1	5,104	0	8,416
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,247,232	5,716	SH		OTR	1	4,730	0	986
HILTON WORLDWIDE HLDGS INC	COM	43300A203	230,057	1,054	SH		DFND	5	1,054	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,549	195	SH		DFND	6	195	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	169,760	778	SH		DFND	9	0	0	778
HINGHAM INSTN SVGS MASS	COM	433323102	38,996	218	SH		DFND	1	117	0	101
HIREQUEST INC	COM	433535101	1,646,663	133,333	SH		DFND	1	133,333	0	0
HOLLEY INC	COM	43538H103	287,625	80,342	SH		DFND	1	80,342	0	0
HOLLEY INC	COM	43538H103	22,400	6,257	SH		OTR	1	6,257	0	0
HOLLEY INC	COM	43538H103	1,976	552	SH		DFND	9	0	0	552
HOLOGIC INC	COM	436440101	2,748,735	37,020	SH		DFND	1	32,124	0	4,896
HOLOGIC INC	COM	436440101	475,571	6,405	SH		OTR	1	6,233	0	172
HOLOGIC INC	COM	436440101	172,357	2,321	SH		DFND	5	1,213	0	1,108
HOLOGIC INC	COM	436440101	7,425	100	SH		DFND	9	0	0	100
HOME BANCSHARES INC	COM	436893200	12,339	515	SH		DFND	1	315	0	200
HOME BANCSHARES INC	COM	436893200	322,310	13,452	SH		OTR	1	2,827	10,625	0
HOME BANCSHARES INC	COM	436893200	4,121	172	SH		DFND	5	172	0	0
HOME BANCSHARES INC	COM	436893200	9,738	406	SH		DFND	9	0	0	406
HOME DEPOT INC	COM	437076102	386,745,034	1,123,475	SH		DFND	1	1,052,387	0	71,088
HOME DEPOT INC	COM	437076102	86,511,299	251,311	SH		OTR	1	234,113	2,146	15,052
HOME DEPOT INC	COM	437076102	2,321,816	6,732	SH		DFND	5	5,850	0	882
HOME DEPOT INC	COM	437076102	1,821,030	5,290	SH		DFND	6	5,290	0	0
HOME DEPOT INC	COM	437076102	1,899,170	5,517	SH		DFND	9	0	0	5,517
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,231,854	131,261	SH		DFND	1	93,045	0	38,216
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,218,188	37,785	SH		OTR	1	34,484	70	3,231
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	10,026	311	SH		DFND	5	289	0	22
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,834	57	SH		DFND	9	0	0	57
HONEYWELL INTL INC	COM	438516106	151,309,105	708,575	SH		DFND	1	676,284	0	32,291
HONEYWELL INTL INC	COM	438516106	44,813,718	209,861	SH		OTR	1	194,589	3,253	12,019
HONEYWELL INTL INC	COM	438516106	354,621	1,660	SH		DFND	5	1,050	0	610
HONEYWELL INTL INC	COM	438516106	1,227,001	5,746	SH		DFND	6	5,746	0	0
HONEYWELL INTL INC	COM	438516106	134,886	632	SH		DFND	9	0	0	632
HOOKER FURNISHINGS CORPORATI	COM	439038100	9,875	682	SH		DFND	1	682	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,893	150	SH		DFND	1	150	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	251,761	7,718	SH		DFND	6	7,718	0	0
HORIZON BANCORP INC	COM	440407104	17,466	1,412	SH		DFND	1	1,187	0	225
HORMEL FOODS CORP	COM	440452100	13,390,842	439,188	SH		DFND	1	294,872	0	144,316
HORMEL FOODS CORP	COM	440452100	6,224,686	204,155	SH		OTR	1	172,424	31,600	131
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,709	225	SH		OTR	1	225	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	545,027	30,313	SH		DFND	1	21,866	0	8,447
HOST HOTELS & RESORTS INC	COM	44107P104	7,335	408	SH		OTR	1	0	0	408
HOST HOTELS & RESORTS INC	COM	44107P104	28,786	1,601	SH		DFND	5	1,601	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,320	963	SH		DFND	9	0	0	963
HOULIHAN LOKEY INC	CL A	441593100	3,395,370	25,177	SH		DFND	1	24,197	0	980
HOULIHAN LOKEY INC	CL A	441593100	992,165	7,357	SH		OTR	1	7,316	41	0
HOULIHAN LOKEY INC	CL A	441593100	69,113	512	SH		DFND	5	512	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,086	119	SH		DFND	9	0	0	119
HOWARD HUGHES HOLDINGS INC	COM	44267T102	52,375	808	SH		DFND	1	107	0	701
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,361	21	SH		OTR	1	0	0	21
HOWARD HUGHES HOLDINGS INC	COM	44267T102	22,363	345	SH		DFND	9	0	0	345
HOWMET AEROSPACE INC	COM	443201108	2,218,277	28,575	SH		DFND	1	23,415	0	5,160
HOWMET AEROSPACE INC	COM	443201108	212,241	2,734	SH		OTR	1	500	200	2,034
HOWMET AEROSPACE INC	COM	443201108	19,329	249	SH		DFND	5	249	0	0
HOWMET AEROSPACE INC	COM	443201108	31,673	408	SH		DFND	6	408	0	0
HOWMET AEROSPACE INC	COM	443201108	128,971	1,661	SH		DFND	9	0	0	1,661
HUB GROUP INC	CL A	443320106	706,537	16,412	SH		DFND	1	16,212	0	200
HUB GROUP INC	CL A	443320106	85,928	1,996	SH		OTR	1	1,996	0	0
HUB GROUP INC	CL A	443320106	78,265	1,818	SH		DFND	6	1,818	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	133,314	4,001	SH		DFND	1	596	0	3,405
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,566	77	SH		OTR	1	0	0	77
H WORLD GROUP LTD	SPONSORED ADS	44332N106	519,992	15,606	SH		DFND	6	15,606	0	0
HUBBELL INC	COM	443510607	4,621,495	12,645	SH		DFND	1	12,030	0	615
HUBBELL INC	COM	443510607	4,493,212	12,294	SH		OTR	1	10,523	1,467	304
HUBBELL INC	COM	443510607	2,558	7	SH		DFND	5	7	0	0
HUBBELL INC	COM	443510607	14,619	40	SH		DFND	6	40	0	0
HUBBELL INC	COM	443510607	10,790	30	SH		DFND	9	0	0	30
HUBSPOT INC	COM	443573100	1,031,543	1,749	SH		DFND	1	622	0	1,127
HUBSPOT INC	COM	443573100	143,319	243	SH		OTR	1	30	0	213
HUBSPOT INC	COM	443573100	16,518	28	SH		DFND	5	28	0	0
HUBSPOT INC	COM	443573100	26,541	45	SH		DFND	9	0	0	45
HUDBAY MINERALS INC	COM	443628102	195,462	21,598	SH		DFND	1	529	0	21,069
HUDSON PAC PPTYS INC	COM	444097109	38,759	8,058	SH		DFND	1	846	0	7,212
HUDSON PAC PPTYS INC	COM	444097109	3,372	701	SH		OTR	1	0	0	701
HUDSON TECHNOLOGIES INC	COM	444144109	1,195	136	SH		DFND	1	0	0	136
HUMANA INC	COM	444859102	6,549,338	17,528	SH		DFND	1	13,851	0	3,677
HUMANA INC	COM	444859102	5,290,884	14,160	SH		OTR	1	9,992	4,045	123
HUMANA INC	COM	444859102	1,495	4	SH		DFND	5	4	0	0
HUMANA INC	COM	444859102	44,464	119	SH		DFND	6	119	0	0
HUMANA INC	COM	444859102	1,899	5	SH		DFND	9	0	0	5
HUMACYTE INC	COM	44486Q103	12,000	2,500	SH		DFND	1	2,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,476,480	65,478	SH		DFND	1	63,207	0	2,271
HUNT J B TRANS SVCS INC	COM	445658107	1,328,000	8,300	SH		OTR	1	8,181	114	5
HUNT J B TRANS SVCS INC	COM	445658107	113,977	710	SH		DFND	5	16	0	694
HUNT J B TRANS SVCS INC	COM	445658107	26,080	163	SH		DFND	6	163	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,440	34	SH		DFND	9	0	0	34
HUNTINGTON BANCSHARES INC	COM	446150104	4,121,860	312,736	SH		DFND	1	287,897	0	24,839
HUNTINGTON BANCSHARES INC	COM	446150104	1,979,557	150,194	SH		OTR	1	147,356	261	2,577
HUNTINGTON BANCSHARES INC	COM	446150104	85,458	6,484	SH		DFND	5	6,484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	424,351	32,197	SH		DFND	9	0	0	32,197
HUNTINGTON INGALLS INDS INC	COM	446413106	691,448	2,807	SH		DFND	1	2,003	0	804
HUNTINGTON INGALLS INDS INC	COM	446413106	33,747	137	SH		OTR	1	103	0	34
HUNTINGTON INGALLS INDS INC	COM	446413106	44,126	179	SH		DFND	5	179	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,972	16	SH		DFND	9	0	0	16
HUNTSMAN CORP	COM	447011107	73,237,815	3,216,417	SH		DFND	1	17,954	0	3,198,463
HUNTSMAN CORP	COM	447011107	116,833	5,131	SH		OTR	1	5,100	31	0
HURON CONSULTING GROUP INC	COM	447462102	44,719	454	SH		DFND	1	30	0	424
HURON CONSULTING GROUP INC	COM	447462102	8,373	85	SH		OTR	1	0	0	85
HURON CONSULTING GROUP INC	COM	447462102	6,698	68	SH		DFND	9	0	0	68
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	10,854	634	SH		DFND	1	100	0	534
HUYA INC	ADS REP SHS A	44852D108	23,589	5,972	SH		DFND	1	0	0	5,972
HYATT HOTELS CORP	COM CL A	448579102	480,067	3,160	SH		DFND	1	2,322	0	838
HYATT HOTELS CORP	COM CL A	448579102	32,511	214	SH		OTR	1	0	0	214
HYATT HOTELS CORP	COM CL A	448579102	3,661	24	SH		DFND	9	0	0	24
IAC INC	COM NEW	44891N208	488,037	10,417	SH		DFND	1	1,449	0	8,968
IAC INC	COM NEW	44891N208	15,929	340	SH		OTR	1	300	0	40
IAC INC	COM NEW	44891N208	2,015	43	SH		DFND	9	0	0	43
IDT CORP	CL B NEW	448947507	11,387	317	SH		DFND	1	30	0	287
IDT CORP	CL B NEW	448947507	2,191	61	SH		OTR	1	0	0	61
HYSTER-YALE INC	CL A	449172105	92,950	1,333	SH		DFND	6	1,333	0	0
ICF INTL INC	COM	44925C103	1,096,526	7,386	SH		DFND	1	7,187	0	199
ICF INTL INC	COM	44925C103	184,981	1,246	SH		OTR	1	953	0	293
ICF INTL INC	COM	44925C103	10,838	73	SH		DFND	5	73	0	0
ICU MED INC	COM	44930G107	189,050	1,592	SH		DFND	1	720	0	872
ICU MED INC	COM	44930G107	222,775	1,876	SH		OTR	1	1,876	0	0
ICU MED INC	COM	44930G107	3,800	32	SH		DFND	9	0	0	32
CRESCENT ENERGY COMPANY	CL A COM	44952J104	8,579	724	SH		DFND	1	0	0	724
IGM BIOSCIENCES INC	COM	449585108	117	17	SH		DFND	1	17	0	0
IPG PHOTONICS CORP	COM	44980X109	302,032	3,579	SH		DFND	1	3,404	0	175
IRHYTHM TECHNOLOGIES INC	COM	450056106	58,018	539	SH		DFND	1	346	0	193
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,285	142	SH		OTR	1	8	0	134
ITT INC	COM	45073V108	1,684,119	13,037	SH		DFND	1	9,821	0	3,216
ITT INC	COM	45073V108	247,380	1,915	SH		OTR	1	1,463	0	452
ITT INC	COM	45073V108	83,838	649	SH		DFND	5	649	0	0
ITT INC	COM	45073V108	11,249	87	SH		DFND	9	0	0	87
IAMGOLD CORP	COM	450913108	225	60	SH		DFND	1	60	0	0
IAMGOLD CORP	COM	450913108	1,744	465	SH		OTR	1	0	465	0
ICICI BANK LIMITED	ADR	45104G104	6,901,609	239,556	SH		DFND	1	208,316	0	31,240
ICICI BANK LIMITED	ADR	45104G104	906,651	31,470	SH		OTR	1	30,323	868	279
ICICI BANK LIMITED	ADR	45104G104	829,832	28,796	SH		DFND	5	28,796	0	0
ICICI BANK LIMITED	ADR	45104G104	5,072,145	176,055	SH		DFND	6	176,055	0	0
ICICI BANK LIMITED	ADR	45104G104	5,071	176	SH		DFND	9	0	0	176
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	18,688	1,134	SH		DFND	1	1,134	0	0
IDACORP INC	COM	451107106	1,880,140	20,184	SH		DFND	1	19,654	0	530
IDACORP INC	COM	451107106	250,015	2,684	SH		OTR	1	2,628	6	50
IDACORP INC	COM	451107106	58,219	625	SH		DFND	5	625	0	0
IDACORP INC	COM	451107106	4,751	51	SH		DFND	9	0	0	51
IDEAYA BIOSCIENCES INC	COM	45166A102	19,416	553	SH		DFND	1	331	0	222
IDEAYA BIOSCIENCES INC	COM	45166A102	16,572	472	SH		OTR	1	0	0	472
IDEX CORP	COM	45167R104	7,003,169	34,807	SH		DFND	1	33,027	0	1,780
IDEX CORP	COM	45167R104	475,637	2,364	SH		OTR	1	2,182	74	108
IDEX CORP	COM	45167R104	174,510	859	SH		DFND	5	859	0	0
IDEX CORP	COM	45167R104	5,765	29	SH		DFND	9	0	0	29
IDEXX LABS INC	COM	45168D104	6,280,009	12,890	SH		DFND	1	9,248	0	3,642
IDEXX LABS INC	COM	45168D104	2,308,841	4,739	SH		OTR	1	1,876	9	2,854
IDEXX LABS INC	COM	45168D104	279,170	573	SH		DFND	5	573	0	0
IDEXX LABS INC	COM	45168D104	27,283	56	SH		DFND	6	56	0	0
IDEXX LABS INC	COM	45168D104	67,721	139	SH		DFND	9	0	0	139
IHEARTMEDIA INC	COM CL A	45174J509	84	77	SH		DFND	1	77	0	0
ILLINOIS TOOL WKS INC	COM	452308109	48,058,094	202,811	SH		DFND	1	173,818	0	28,993
ILLINOIS TOOL WKS INC	COM	452308109	18,630,506	78,623	SH		OTR	1	75,139	559	2,925
ILLINOIS TOOL WKS INC	COM	452308109	326,546	1,377	SH		DFND	5	1,377	0	0
ILLINOIS TOOL WKS INC	COM	452308109	77,723	328	SH		DFND	6	328	0	0
ILLINOIS TOOL WKS INC	COM	452308109	242,318	1,023	SH		DFND	9	0	0	1,023
ILLUMINA INC	COM	452327109	2,401,157	23,004	SH		DFND	1	20,685	0	2,319
ILLUMINA INC	COM	452327109	376,707	3,609	SH		OTR	1	3,554	5	50
ILLUMINA INC	COM	452327109	349,253	3,346	SH		DFND	5	3,346	0	0
ILLUMINA INC	COM	452327109	13,778	132	SH		DFND	9	0	0	132
IMAX CORP	COM	45245E109	7,043	420	SH		DFND	1	420	0	0
IMAX CORP	COM	45245E109	96,997	5,784	SH		OTR	1	2,612	3,172	0
IMMUNOME INC	COM	45257U108	2,287	189	SH		DFND	1	189	0	0
IMMUNOME INC	COM	45257U108	14,411	1,191	SH		OTR	1	1,191	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	43,719	1,290	SH		OTR	1	0	977	313
IMMUNOVANT INC	COM	45258J102	60,588	2,295	SH		DFND	1	310	0	1,985
IMPERIAL OIL LTD	COM NEW	453038408	1,382,745	20,260	SH		DFND	1	3,012	0	17,248
IMPERIAL OIL LTD	COM NEW	453038408	1,365	20	SH		OTR	1	0	0	20
IMPINJ INC	COM	453204109	310,719	1,982	SH		DFND	1	1,635	0	347
IMPINJ INC	COM	453204109	79,012	504	SH		OTR	1	504	0	0
INARI MED INC	COM	45332Y109	65,580	1,362	SH		DFND	1	1,181	0	181
INARI MED INC	COM	45332Y109	11,123	231	SH		OTR	1	26	0	205
INCYTE CORP	COM	45337C102	308,132	5,083	SH		DFND	1	914	0	4,169
INCYTE CORP	COM	45337C102	1,215,613	20,053	SH		OTR	1	20,029	0	24
INCYTE CORP	COM	45337C102	303	5	SH		DFND	9	0	0	5
INDEPENDENCE RLTY TR INC	COM	45378A106	373,507	19,931	SH		DFND	1	17,792	0	2,139
INDEPENDENCE RLTY TR INC	COM	45378A106	7,459	398	SH		OTR	1	0	0	398
INDEPENDENT BK CORP MASS	COM	453836108	337,592	6,656	SH		DFND	1	6,656	0	0
INDEPENDENT BK CORP MASS	COM	453836108	12,071	238	SH		OTR	1	238	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	12,177	451	SH		DFND	1	235	0	216
INDEPENDENT BANK GROUP INC	COM	45384B106	301,251	6,618	SH		DFND	1	6,454	0	164
INDEPENDENT BANK GROUP INC	COM	45384B106	3,824	84	SH		OTR	1	0	84	0
INDIA FD INC	COM	454089103	5,876	329	SH		DFND	1	329	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	710	115	SH		OTR	1	115	0	0
INFINERA CORP	COM	45667G103	50,431	8,281	SH		DFND	1	2,836	0	5,445
INFINERA CORP	COM	45667G103	3,770	619	SH		OTR	1	0	0	619
INFORMATICA INC	COM CL A	45674M101	229,160	7,421	SH		DFND	1	7,290	0	131
INFORMATICA INC	COM CL A	45674M101	141,708	4,589	SH		OTR	1	4,031	0	558
INFOSYS LTD	SPONSORED ADR	456788108	1,245,827	66,908	SH		DFND	1	17,651	0	49,257
INFOSYS LTD	SPONSORED ADR	456788108	244,908	13,153	SH		OTR	1	4,960	0	8,193
INFOSYS LTD	SPONSORED ADR	456788108	2,154,092	115,687	SH		DFND	6	115,687	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,445,123	200,999	SH		DFND	1	78,062	0	122,937
ING GROEP N.V.	SPONSORED ADR	456837103	732,187	42,718	SH		OTR	1	38,316	414	3,988
ING GROEP N.V.	SPONSORED ADR	456837103	19,162	1,118	SH		DFND	5	1,118	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	193	11	SH		DFND	9	0	0	11
INGERSOLL RAND INC	COM	45687V106	3,424,486	37,698	SH		DFND	1	30,555	0	7,143
INGERSOLL RAND INC	COM	45687V106	641,239	7,059	SH		OTR	1	6,242	0	817
INGERSOLL RAND INC	COM	45687V106	49,962	550	SH		DFND	5	550	0	0
INGERSOLL RAND INC	COM	45687V106	36,245	399	SH		DFND	6	399	0	0
INGERSOLL RAND INC	COM	45687V106	16,213	178	SH		DFND	9	0	0	178
INGEVITY CORP	COM	45688C107	81,737	1,870	SH		DFND	1	1,129	0	741
INGEVITY CORP	COM	45688C107	7,868	180	SH		OTR	1	82	0	98
INGLES MKTS INC	CL A	457030104	186,482	2,718	SH		DFND	1	2,565	0	153
INGREDION INC	COM	457187102	1,738,737	15,159	SH		DFND	1	4,327	0	10,832
INGREDION INC	COM	457187102	52,762	460	SH		OTR	1	460	0	0
INGREDION INC	COM	457187102	1,428	11	SH		DFND	5	11	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,743	123	SH		DFND	1	0	0	123
INSIGHT ENTERPRISES INC	COM	45765U103	38,085	192	SH		DFND	1	121	0	71
INSIGHT ENTERPRISES INC	COM	45765U103	5,752	29	SH		OTR	1	0	0	29
INSMED INC	COM PAR $.01	457669307	309,875	4,625	SH		DFND	1	160	0	4,465
INSMED INC	COM PAR $.01	457669307	32,361	483	SH		OTR	1	0	0	483
INNOSPEC INC	COM	45768S105	97,265	787	SH		DFND	1	54	0	733
INNOSPEC INC	COM	45768S105	62,907	509	SH		OTR	1	0	509	0
INSPIRE MED SYS INC	COM	457730109	213,191	1,593	SH		DFND	1	1,015	0	578
INSPIRE MED SYS INC	COM	457730109	1,606	12	SH		OTR	1	0	0	12
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	671	83	SH		DFND	1	83	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	501	62	SH		OTR	1	62	0	0
INSTEEL INDS INC	COM	45774W108	4,458	144	SH		DFND	1	92	0	52
INSTEEL INDS INC	COM	45774W108	155,791	5,032	SH		DFND	6	5,032	0	0
INSPERITY INC	COM	45778Q107	10,398	114	SH		DFND	1	114	0	0
INSPERITY INC	COM	45778Q107	121,218	1,329	SH		OTR	1	0	1,300	29
INSPERITY INC	COM	45778Q107	2,463	27	SH		DFND	5	27	0	0
INSPERITY INC	COM	45778Q107	6,543	72	SH		DFND	9	0	0	72
INSTALLED BLDG PRODS INC	COM	45780R101	54,917	267	SH		DFND	1	157	0	110
INSTALLED BLDG PRODS INC	COM	45780R101	177,707	864	SH		OTR	1	534	330	0
INNOVIVA INC	COM	45781M101	35,834	2,185	SH		DFND	1	1,000	0	1,185
INNOVIVA INC	COM	45781M101	2,034	124	SH		DFND	9	0	0	124
INNOVATIVE INDL PPTYS INC	COM	45781V101	27,414	251	SH		DFND	1	251	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	17,396	1,066	SH		DFND	1	1,066	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	48,957	3,000	SH		OTR	1	3,000	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	3,693	133	SH		DFND	5	133	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	37,163	625	SH		DFND	1	625	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	22,820	506	SH		DFND	1	506	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	19,637	433	SH		DFND	1	433	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	19,969	572	SH		DFND	1	572	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	36,558	875	SH		DFND	1	875	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	94,367	2,429	SH		DFND	1	2,429	0	0
INSULET CORP	COM	45784P101	1,861,807	9,226	SH		DFND	1	5,979	0	3,247
INSULET CORP	COM	45784P101	885,094	4,386	SH		OTR	1	4,264	35	87
INSULET CORP	COM	45784P101	53,275	264	SH		DFND	5	264	0	0
INSULET CORP	COM	45784P101	21,996	109	SH		DFND	6	109	0	0
INSULET CORP	COM	45784P101	27,243	135	SH		DFND	9	0	0	135
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	65,711	2,255	SH		DFND	1	1,226	0	1,029
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,828	200	SH		OTR	1	200	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	48,958	52,000	PRN		DFND	1	52,000	0	0
INTEL CORP	COM	458140100	83,208,864	2,686,757	SH		DFND	1	2,585,732	0	101,025
INTEL CORP	COM	458140100	32,642,782	1,054,013	SH		OTR	1	1,016,993	11,201	25,819
INTEL CORP	COM	458140100	104,459	3,372	SH		DFND	5	1,268	0	2,104
INTEL CORP	COM	458140100	109,169	3,525	SH		DFND	6	3,525	0	0
INTEL CORP	COM	458140100	42,206	1,363	SH		DFND	9	0	0	1,363
INTEGER HLDGS CORP	COM	45826H109	883,710	7,632	SH		DFND	1	7,226	0	406
INTEGER HLDGS CORP	COM	45826H109	287,854	2,486	SH		OTR	1	2,486	0	0
INTEGER HLDGS CORP	COM	45826H109	100,390	867	SH		DFND	5	867	0	0
INTEGER HLDGS CORP	COM	45826H109	2,547	22	SH		DFND	9	0	0	22
INTELLIA THERAPEUTICS INC	COM	45826J105	15,867	709	SH		DFND	1	498	0	211
INTELLIA THERAPEUTICS INC	COM	45826J105	3,514	157	SH		OTR	1	157	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	649	29	SH		DFND	5	29	0	0
INTAPP INC	COM	45827U109	2,347	64	SH		DFND	1	0	0	64
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	54,257	5,582	SH		DFND	6	5,582	0	0
INTER PARFUMS INC	COM	458334109	301,330	2,597	SH		DFND	1	1,591	0	1,006
INTER PARFUMS INC	COM	458334109	388,004	3,344	SH		OTR	1	75	3,269	0
INTER PARFUMS INC	COM	458334109	4,525	39	SH		DFND	5	39	0	0
INTER PARFUMS INC	COM	458334109	16,977	146	SH		DFND	9	0	0	146
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,711,374	13,959	SH		DFND	1	13,608	0	351
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	383,861	3,131	SH		OTR	1	3,131	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	229,829	1,871	SH		DFND	5	1,871	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,676	160	SH		DFND	9	0	0	160
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	793,036	7,485	SH		DFND	1	1,149	0	6,336
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	65,901	622	SH		OTR	1	191	92	339
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	14,410	136	SH		DFND	5	136	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,409	32	SH		DFND	9	0	0	32
INTERFACE INC	COM	458665304	10,804	736	SH		DFND	1	146	0	590
INTERFACE INC	COM	458665304	312,082	21,259	SH		DFND	6	21,259	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,191,734	74,452	SH		DFND	1	61,285	0	13,167
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,329,557	31,628	SH		OTR	1	27,144	187	4,297
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	138,156	1,009	SH		DFND	5	1,009	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,892,841	43,048	SH		DFND	6	43,048	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,178	578	SH		DFND	9	0	0	578
INTERDIGITAL INC	COM	45867G101	148,265	1,272	SH		DFND	1	794	0	478
INTERDIGITAL INC	COM	45867G101	114,345	981	SH		OTR	1	981	0	0
INTERDIGITAL INC	COM	45867G101	4,071	35	SH		DFND	9	0	0	35
INTERNATIONAL BANCSHARES COR	COM	459044103	32,266	564	SH		DFND	1	30	0	534
INTERNATIONAL BANCSHARES COR	COM	459044103	2,288	40	SH		OTR	1	40	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,490,288	372,884	SH		DFND	1	348,685	0	24,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,637,213	206,055	SH		OTR	1	186,417	6,016	13,622
INTERNATIONAL BUSINESS MACHS	COM	459200101	109,967	635	SH		DFND	5	635	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,744	808	SH		DFND	6	808	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	566,361	3,275	SH		DFND	9	0	0	3,275
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,650,371	17,334	SH		DFND	1	11,908	0	5,426
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	671,611	7,054	SH		OTR	1	5,606	0	1,448
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,189	44	SH		DFND	5	44	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,992	294	SH		DFND	6	294	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,511	89	SH		DFND	9	0	0	89
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,980	143	SH		DFND	1	109	0	34
INTERNATIONAL PAPER CO	COM	460146103	2,711,330	62,835	SH		DFND	1	54,634	0	8,201
INTERNATIONAL PAPER CO	COM	460146103	1,018,038	23,593	SH		OTR	1	18,774	181	4,638
INTERNATIONAL PAPER CO	COM	460146103	73,053	1,692	SH		DFND	5	179	0	1,513
INTERNATIONAL PAPER CO	COM	460146103	21,920	508	SH		DFND	6	508	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,150	73	SH		DFND	9	0	0	73
INTERPUBLIC GROUP COS INC	COM	460690100	704,880	24,231	SH		DFND	1	14,509	0	9,722
INTERPUBLIC GROUP COS INC	COM	460690100	84,216	2,895	SH		OTR	1	660	900	1,335
INTERPUBLIC GROUP COS INC	COM	460690100	1,774	61	SH		DFND	5	61	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	684,428	13,716	SH		DFND	1	13,716	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	48,653	975	SH		OTR	1	975	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	529,680,061	1,105,550	SH		DFND	1	1,091,344	0	14,206
INVESCO QQQ TR	UNIT SER 1	46090E103	92,317,310	192,685	SH		OTR	1	184,978	1,485	6,222
INVESCO QQQ TR	UNIT SER 1	46090E103	25,944,525	54,147	SH		DFND	5	5,821	0	48,326
INVESCO QQQ TR	UNIT SER 1	46090E103	8,853,826	18,480	SH		DFND	9	0	0	18,480
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	716,185	50,974	SH		DFND	1	50,974	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	171,326	12,194	SH		OTR	1	12,194	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	252,122	17,945	SH		DFND	9	0	0	17,945
INTRA-CELLULAR THERAPIES INC	COM	46116X101	438,268	6,399	SH		DFND	1	5,761	0	638
INTRA-CELLULAR THERAPIES INC	COM	46116X101	21,985	321	SH		OTR	1	254	0	67
INTRA-CELLULAR THERAPIES INC	COM	46116X101	67,121	980	SH		DFND	5	980	0	0
INTUIT	COM	461202103	94,790,713	144,232	SH		DFND	1	134,806	0	9,426
INTUIT	COM	461202103	18,023,984	27,425	SH		OTR	1	24,357	206	2,862
INTUIT	COM	461202103	2,002,815	3,040	SH		DFND	5	3,040	0	0
INTUIT	COM	461202103	4,202,858	6,395	SH		DFND	6	6,395	0	0
INTUIT	COM	461202103	1,953,621	2,973	SH		DFND	9	0	0	2,973
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,028,436	40,527	SH		DFND	1	32,160	0	8,367
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,481,555	23,562	SH		OTR	1	16,733	1,941	4,888
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,146,400	2,577	SH		DFND	5	2,577	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	124,113	279	SH		DFND	6	279	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	337,641	759	SH		DFND	9	0	0	759
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,691	351	SH		DFND	1	150	0	201
INVENTRUST PPTYS CORP	COM NEW	46124J201	36,075	1,457	SH		OTR	1	336	1,121	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,716	917	SH		DFND	9	0	0	917
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	7,037	751	SH		DFND	1	616	0	135
INVESCO SR INCOME TR	COM	46131H107	110,827	25,714	SH		DFND	1	24,914	0	800
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,302	526	SH		DFND	1	526	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	15,026	1,694	SH		DFND	1	1,694	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	13,305	1,500	SH		OTR	1	1,500	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,522	434	SH		DFND	1	434	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	161,617	13,097	SH		OTR	1	0	13,097	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	31,021	302	SH		DFND	1	302	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,272	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	103,438	1,007	SH		DFND	5	1,007	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	3,116	51	SH		DFND	1	51	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,023	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	565,431	8,711	SH		DFND	1	8,711	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	45,437	700	SH		OTR	1	500	200	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	67,026	600	SH		DFND	1	600	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	85,693	749	SH		DFND	1	749	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	643,703	14,070	SH		DFND	1	14,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	248,332	5,428	SH		DFND	5	1,453	0	3,975
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	130,511	2,054	SH		DFND	1	1,682	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	320,010	5,036	SH		DFND	9	0	0	5,036
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	912,125	24,480	SH		DFND	1	24,480	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	38,418	662	SH		DFND	5	662	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	36,147	986	SH		DFND	1	986	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	112,349	3,065	SH		DFND	9	0	0	3,065
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	234,087	2,253	SH		DFND	1	2,253	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	21,211	615	SH		DFND	1	615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	12,034	265	SH		DFND	1	265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	27,628	920	SH		DFND	1	920	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	217,270,814	1,322,564	SH		DFND	1	1,311,290	0	11,274
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,125,422	128,594	SH		OTR	1	126,011	448	2,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	103,798,807	631,834	SH		DFND	5	2,251	0	629,583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,273	111	SH		DFND	9	0	0	111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,630	138	SH		DFND	1	138	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	484,233	12,272	SH		DFND	1	7,872	0	4,400
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	85,307	830	SH		DFND	1	830	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	32,170	313	SH		DFND	5	0	0	313
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	246,215	2,396	SH		DFND	9	0	0	2,396
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	21,088	185	SH		DFND	1	185	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	23,254	204	SH		DFND	5	204	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	81,762	717	SH		DFND	9	0	0	717
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	117,697	1,213	SH		DFND	1	1,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,924,013	40,441	SH		DFND	5	14,180	0	26,261
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,923	94	SH		DFND	5	0	0	94
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	164,856	4,015	SH		DFND	1	4,015	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	472,190	11,500	SH		OTR	1	11,500	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20,735	505	SH		DFND	9	0	0	505
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,553,938	40,743	SH		DFND	1	40,743	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,755,529	46,259	SH		DFND	1	46,259	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	392,403	10,340	SH		OTR	1	10,340	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	30,933	2,100	SH		OTR	1	0	0	2,100
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	66,961	1,410	SH		DFND	1	1,410	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	29,207	465	SH		DFND	1	267	0	198
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	8,221	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	101,769	1,849	SH		DFND	1	1,849	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	56,862	602	SH		DFND	1	602	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	35,051	768	SH		DFND	5	768	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	3,458	51	SH		DFND	1	51	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,088,868	16,800	SH		DFND	1	16,800	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	572,805	24,658	SH		DFND	1	24,658	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	74,476	3,206	SH		DFND	5	0	0	3,206
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	100,259	4,316	SH		DFND	9	0	0	4,316
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	197,961	4,239	SH		DFND	1	4,239	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,209,124	10,071	SH		DFND	1	10,071	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,801	15	SH		DFND	9	0	0	15
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,217	99	SH		DFND	1	99	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	31,760	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	67,601	1,224	SH		DFND	5	352	0	872
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	50,697	2,055	SH		DFND	1	2,055	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	846	31	SH		OTR	1	31	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,842,429	33,323	SH		DFND	1	33,323	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	107,650	1,947	SH		OTR	1	1,947	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	37,311	1,583	SH		DFND	1	1,583	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	55,275	632	SH		DFND	1	632	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	587,204	6,714	SH		DFND	5	6,714	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	189,784	2,922	SH		DFND	1	2,922	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48,128	741	SH		DFND	5	741	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	211,545	3,257	SH		DFND	9	0	0	3,257
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44,483	1,001	SH		DFND	5	0	0	1,001
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	62,610	1,409	SH		DFND	9	0	0	1,409
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	50,814	2,700	SH		OTR	1	0	0	2,700
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	220,834	4,946	SH		DFND	1	4,946	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	83,368	7,218	SH		DFND	1	3,977	0	3,241
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	70,328	6,089	SH		DFND	9	0	0	6,089
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,422,330	313,443	SH		DFND	1	313,443	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	195,291	8,247	SH		DFND	5	1,459	0	6,788
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,737	56	SH		DFND	1	56	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	26,967	1,793	SH		DFND	1	1,793	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4,202	191	SH		DFND	5	191	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	46,466	1,150	SH		DFND	1	250	0	900
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,335	909	SH		DFND	5	909	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	44,500	2,476	SH		DFND	9	0	0	2,476
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	38,759	1,914	SH		DFND	1	1,914	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,454,041	70,954	SH		DFND	1	70,954	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	33,151	681	SH		OTR	1	681	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5,433	162	SH		DFND	1	162	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	93,965	4,466	SH		DFND	1	4,466	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	421,352	20,026	SH		DFND	9	0	0	20,026
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	8,618	200	SH		OTR	1	200	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,698,371	84,716	SH		DFND	1	83,041	0	1,675
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	137,386	697	SH		OTR	1	697	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	12,382	309	SH		DFND	1	309	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	912,155	22,764	SH		DFND	5	756	0	22,008
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	16,468	150	SH		DFND	1	150	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	119,335	1,087	SH		OTR	1	1,087	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	13,833	126	SH		DFND	5	0	0	126
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	46,310	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	956,118	10,323	SH		DFND	5	275	0	10,048
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	213,877	5,319	SH		DFND	1	5,319	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	39,570	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	102,644	7,592	SH		DFND	1	7,592	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	73,067	2,948	SH		DFND	5	2,948	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	7,805	74	SH		DFND	1	74	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	61,918	3,882	SH		DFND	1	3,882	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	111,657	6,867	SH		DFND	1	6,867	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	60,909	3,354	SH		DFND	1	3,354	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,597	143	SH		DFND	9	0	0	143
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	45,299	863	SH		DFND	1	863	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	32,125	612	SH		DFND	5	612	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	269,274	5,130	SH		DFND	9	0	0	5,130
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	101,117	4,384	SH		DFND	1	4,384	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	60,429	3,029	SH		DFND	1	3,029	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	16,313	210	SH		DFND	1	210	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	173,710	9,038	SH		DFND	1	9,038	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	173,093	9,027	SH		DFND	1	9,027	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	23,010	1,200	SH		OTR	1	1,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	24,122	1,258	SH		DFND	5	1,258	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	506,838	22,123	SH		DFND	1	22,123	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	481,025	23,522	SH		DFND	1	22,792	0	730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	71,309	3,487	SH		OTR	1	3,487	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	24,254	1,186	SH		DFND	5	1,186	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,532,625	74,945	SH		DFND	6	74,945	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	711,318	31,308	SH		DFND	1	31,308	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	454,117	21,563	SH		DFND	1	2,824	0	18,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	32,622	1,549	SH		DFND	5	1,549	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,775,463	84,305	SH		DFND	6	84,305	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	80,079	809	SH		DFND	1	809	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	98,985	1,000	SH		OTR	1	1,000	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	42,108	732	SH		DFND	1	732	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	61,922	3,093	SH		DFND	1	3,093	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	121,742	6,081	SH		DFND	5	4,687	0	1,394
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,330	350	SH		DFND	1	350	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	56,268	3,550	SH		DFND	1	3,550	0	0
INVITATION HOMES INC	COM	46187W107	495,605	13,809	SH		DFND	1	8,201	0	5,608
INVITATION HOMES INC	COM	46187W107	131,967	3,677	SH		OTR	1	3,438	0	239
INVITATION HOMES INC	COM	46187W107	140,078	3,903	SH		DFND	5	3,903	0	0
INVITATION HOMES INC	COM	46187W107	81,022	2,258	SH		DFND	9	0	0	2,258
IONIS PHARMACEUTICALS INC	COM	462222100	437,900	9,188	SH		DFND	1	7,987	0	1,201
IONIS PHARMACEUTICALS INC	COM	462222100	88,743	1,862	SH		OTR	1	1,727	0	135
IONQ INC	COM	46222L108	4,218	600	SH		DFND	1	600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	167,393	20,872	SH		DFND	1	13,880	0	6,992
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	60,840	7,586	SH		OTR	1	1,937	5,649	0
IRADIMED CORP	COM	46266A109	2,197	50	SH		DFND	1	50	0	0
IRADIMED CORP	COM	46266A109	1,714	39	SH		DFND	5	39	0	0
IRADIMED CORP	COM	46266A109	1,279	29	SH		DFND	9	0	0	29
IQVIA HLDGS INC	COM	46266C105	2,947,263	13,939	SH		DFND	1	10,110	0	3,829
IQVIA HLDGS INC	COM	46266C105	381,860	1,806	SH		OTR	1	359	280	1,167
IQVIA HLDGS INC	COM	46266C105	161,116	762	SH		DFND	5	762	0	0
IQVIA HLDGS INC	COM	46266C105	25,584	121	SH		DFND	6	121	0	0
IQVIA HLDGS INC	COM	46266C105	11,418	54	SH		DFND	9	0	0	54
IQIYI INC	SPONSORED ADS	46267X108	59,905	16,323	SH		DFND	1	1,554	0	14,769
IRIDIUM COMMUNICATIONS INC	COM	46269C102	243,732	9,156	SH		DFND	1	5,915	0	3,241
IRIDIUM COMMUNICATIONS INC	COM	46269C102	47,650	1,790	SH		OTR	1	1,502	0	288
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,141	118	SH		DFND	9	0	0	118
IROBOT CORP	COM	462726100	6,914	759	SH		DFND	1	533	0	226
IROBOT CORP	COM	462726100	178,128	19,553	SH		DFND	6	19,553	0	0
IRON MTN INC DEL	COM	46284V101	989,764	11,044	SH		DFND	1	4,110	0	6,934
IRON MTN INC DEL	COM	46284V101	663,905	7,408	SH		OTR	1	5,397	199	1,812
IRON MTN INC DEL	COM	46284V101	183,007	2,042	SH		DFND	5	2,042	0	0
IRON MTN INC DEL	COM	46284V101	38,268	427	SH		DFND	6	427	0	0
IRON MTN INC DEL	COM	46284V101	191,652	2,139	SH		DFND	9	0	0	2,139
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,419	371	SH		DFND	1	0	0	371
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	404,097	61,978	SH		DFND	6	61,978	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,456,241	260,784	SH		DFND	1	256,583	0	4,201
ISHARES GOLD TR	ISHARES NEW	464285204	962,594	21,912	SH		OTR	1	21,912	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	113,605	2,586	SH		DFND	5	133	0	2,453
ISHARES INC	MSCI AUST ETF	464286103	18,445	755	SH		DFND	1	755	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,665	150	SH		DFND	9	0	0	150
ISHARES INC	MSCI BRAZIL ETF	464286400	2,733	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,158	299	SH		DFND	9	0	0	299
ISHARES INC	MSCI EM ASIA ETF	464286426	13,627	188	SH		DFND	5	188	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	473,640	7,750	SH		DFND	1	7,750	0	0
ISHARES INC	MSCI CDA ETF	464286509	187,082	5,044	SH		DFND	1	5,044	0	0
ISHARES INC	MSCI CDA ETF	464286509	25,406	685	SH		DFND	5	685	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,225	60	SH		DFND	9	0	0	60
ISHARES INC	MSCI GBL MIN VOL	464286525	587,344	5,613	SH		DFND	1	5,613	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	50,959	487	SH		DFND	5	487	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	461,054	4,406	SH		DFND	9	0	0	4,406
ISHARES INC	MSCI EMERG MRKT	464286533	442,748	7,739	SH		DFND	1	6,112	0	1,627
ISHARES INC	MSCI EURZONE ETF	464286608	9,228	189	SH		DFND	1	189	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	137,149	2,809	SH		OTR	1	2,809	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	57,735	951	SH		DFND	1	951	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	12,142	200	SH		OTR	1	200	0	0
ISHARES INC	MSCI CHILE ETF	464286640	750	29	SH		DFND	1	29	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	116,315	2,705	SH		DFND	1	1,763	0	942
ISHARES INC	MSCI PAC JP ETF	464286665	25,800	600	SH		OTR	1	600	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5,138	136	SH		DFND	9	0	0	136
ISHARES INC	MSCI SWITZERLAND	464286749	316,884	6,573	SH		DFND	1	6,573	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,473	155	SH		DFND	9	0	0	155
ISHARES INC	MSCI STH KOR ETF	464286772	4,296	65	SH		DFND	1	65	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	463	7	SH		DFND	9	0	0	7
ISHARES INC	MSCI GERMANY ETF	464286806	3,644	119	SH		DFND	9	0	0	119
ISHARES INC	MSCI NETHERL ETF	464286814	1,105	22	SH		DFND	9	0	0	22
ISHARES INC	MSCI MEXICO ETF	464286822	58,818	1,039	SH		DFND	1	33	0	1,006
ISHARES INC	MSCI MEXICO ETF	464286822	9,071	160	SH		DFND	9	0	0	160
ISHARES INC	MSCI HONG KG ETF	464286871	1,086	71	SH		DFND	1	71	0	0
ISHARES TR	S&P 100 ETF	464287101	4,197,877	15,883	SH		DFND	1	15,078	0	805
ISHARES TR	S&P 100 ETF	464287101	7,102,799	26,874	SH		OTR	1	25,556	1,318	0
ISHARES TR	MORNINGSTAR GRWT	464287119	67,815	833	SH		DFND	1	833	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	24,423	300	SH		OTR	1	300	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	34,653	461	SH		DFND	1	461	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,267,748	19,092	SH		DFND	1	19,092	0	0
ISHARES TR	CORE S&P TTL STK	464287150	274,976	2,315	SH		OTR	1	2,315	0	0
ISHARES TR	CORE S&P TTL STK	464287150	55,945	471	SH		DFND	5	0	0	471
ISHARES TR	CORE S&P TTL STK	464287150	58,579,089	493,173	SH		DFND	6	493,173	0	0
ISHARES TR	CORE S&P TTL STK	464287150	169,048	1,423	SH		DFND	9	0	0	1,423
ISHARES TR	SELECT DIVID ETF	464287168	120,884,304	999,209	SH		DFND	1	971,027	0	28,182
ISHARES TR	SELECT DIVID ETF	464287168	23,934,804	197,841	SH		OTR	1	191,941	4,668	1,232
ISHARES TR	SELECT DIVID ETF	464287168	110,454	913	SH		DFND	5	0	0	913
ISHARES TR	TIPS BD ETF	464287176	5,036,279	47,165	SH		DFND	1	46,525	0	640
ISHARES TR	TIPS BD ETF	464287176	1,309,763	12,266	SH		OTR	1	12,266	0	0
ISHARES TR	TIPS BD ETF	464287176	22,744	213	SH		DFND	5	127	0	86
ISHARES TR	TIPS BD ETF	464287176	2,495,529	23,371	SH		DFND	9	0	0	23,371
ISHARES TR	CHINA LG-CAP ETF	464287184	5,198	200	SH		DFND	1	200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,561	137	SH		DFND	9	0	0	137
ISHARES TR	CORE S&P500 ETF	464287200	1,913,791,362	3,497,234	SH		DFND	1	3,378,183	0	119,051
ISHARES TR	CORE S&P500 ETF	464287200	193,579,876	353,745	SH		OTR	1	348,609	2,260	2,876
ISHARES TR	CORE S&P500 ETF	464287200	1,149,574,355	2,100,554	SH		DFND	5	15,797	0	2,084,757
ISHARES TR	CORE S&P500 ETF	464287200	200,997,618	367,393	SH		DFND	6	367,393	0	0
ISHARES TR	CORE S&P500 ETF	464287200	92,847,042	169,667	SH		DFND	9	0	0	169,667
ISHARES TR	CORE US AGGBD ET	464287226	1,889,941,931	19,469,887	SH		DFND	1	12,962,987	0	6,506,900
ISHARES TR	CORE US AGGBD ET	464287226	74,375,131	766,201	SH		OTR	1	759,469	2,863	3,869
ISHARES TR	CORE US AGGBD ET	464287226	421,788,023	4,345,053	SH		DFND	5	159,142	0	4,185,911
ISHARES TR	CORE US AGGBD ET	464287226	869,291,166	8,955,302	SH		DFND	6	8,955,302	0	0
ISHARES TR	CORE US AGGBD ET	464287226	703,200	7,244	SH		DFND	9	0	0	7,244
ISHARES TR	MSCI EMG MKT ETF	464287234	115,856,129	2,720,266	SH		DFND	1	2,674,856	0	45,410
ISHARES TR	MSCI EMG MKT ETF	464287234	2,569	100	SH	Put	DFND	1	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,728,210	557,131	SH		OTR	1	548,614	7,590	927
ISHARES TR	MSCI EMG MKT ETF	464287234	3,476,759	81,632	SH		DFND	5	81,235	0	397
ISHARES TR	MSCI EMG MKT ETF	464287234	112,949	2,652	SH		DFND	6	2,652	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	589,805	13,848	SH		DFND	9	0	0	13,848
ISHARES TR	IBOXX INV CP ETF	464287242	5,550,316	51,814	SH		DFND	1	50,996	0	818
ISHARES TR	IBOXX INV CP ETF	464287242	1,446,870	13,507	SH		OTR	1	13,057	450	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,223,204	11,419	SH		DFND	5	10,835	0	584
ISHARES TR	IBOXX INV CP ETF	464287242	445,317	4,157	SH		DFND	9	0	0	4,157
ISHARES TR	GBL COMM SVC ETF	464287275	531,437	5,986	SH		DFND	1	5,986	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,356,260	16,376	SH		DFND	1	16,376	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	291,447,142	3,149,418	SH		DFND	1	2,919,263	0	230,155
ISHARES TR	S&P 500 GRWT ETF	464287309	3,004,496	32,467	SH		OTR	1	29,702	2,670	95
ISHARES TR	S&P 500 GRWT ETF	464287309	3,244,547	35,061	SH		DFND	5	3,751	0	31,310
ISHARES TR	S&P 500 GRWT ETF	464287309	17,180,631	186,091	SH		DFND	6	186,091	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	40,099,506	433,321	SH		DFND	9	0	0	433,321
ISHARES TR	GLOB HLTHCRE ETF	464287325	160,613	1,730	SH		DFND	1	1,730	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	77,800	838	SH		OTR	1	838	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	13,366	322	SH		DFND	1	22	0	300
ISHARES TR	GLOBAL ENERG ETF	464287341	12,080	291	SH		DFND	5	241	0	50
ISHARES TR	NORTH AMERN NAT	464287374	83,828	1,905	SH		DFND	9	0	0	1,905
ISHARES TR	LATN AMER 40 ETF	464287390	1,609	65	SH		DFND	1	65	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	248,506,807	1,365,347	SH		DFND	1	1,246,061	0	119,286
ISHARES TR	S&P 500 VAL ETF	464287408	3,940,517	21,650	SH		OTR	1	20,333	1,317	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,390,610	18,628	SH		DFND	5	0	0	18,628
ISHARES TR	S&P 500 VAL ETF	464287408	9,145,210	50,175	SH		DFND	6	50,175	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,986,721	104,317	SH		DFND	9	0	0	104,317
ISHARES TR	20 YR TR BD ETF	464287432	43,878,641	478,085	SH		DFND	1	472,973	0	5,112
ISHARES TR	20 YR TR BD ETF	464287432	1,653,049	18,011	SH		OTR	1	17,558	100	353
ISHARES TR	20 YR TR BD ETF	464287432	28,651,903	312,138	SH		DFND	5	1,540	0	310,598
ISHARES TR	20 YR TR BD ETF	464287432	11,204,061	122,075	SH		DFND	9	0	0	122,075
ISHARES TR	7-10 YR TRSY BD	464287440	9,914,070	105,863	SH		DFND	1	105,863	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,153,857	22,999	SH		OTR	1	22,905	0	94
ISHARES TR	7-10 YR TRSY BD	464287440	57,971	619	SH		DFND	5	87	0	532
ISHARES TR	7-10 YR TRSY BD	464287440	57,474	614	SH		DFND	9	0	0	614
ISHARES TR	1 3 YR TREAS BD	464287457	62,711,119	768,048	SH		DFND	1	764,287	0	3,761
ISHARES TR	1 3 YR TREAS BD	464287457	4,314,223	52,838	SH		OTR	1	52,555	283	0
ISHARES TR	1 3 YR TREAS BD	464287457	329,050	4,029	SH		DFND	5	2,799	0	1,230
ISHARES TR	1 3 YR TREAS BD	464287457	2,275,257	27,866	SH		DFND	9	0	0	27,866
ISHARES TR	MSCI EAFE ETF	464287465	444,838,890	5,679,036	SH		DFND	1	5,626,798	0	52,238
ISHARES TR	MSCI EAFE ETF	464287465	6,583	90	SH	Put	DFND	1	90	0	0
ISHARES TR	MSCI EAFE ETF	464287465	98,702,614	1,260,087	SH		OTR	1	1,233,215	18,557	8,315
ISHARES TR	MSCI EAFE ETF	464287465	13,220,331	168,771	SH		DFND	5	139,299	0	29,472
ISHARES TR	MSCI EAFE ETF	464287465	30,772,880	392,862	SH		DFND	6	392,862	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,275,692	41,819	SH		DFND	9	0	0	41,819
ISHARES TR	RUS MDCP VAL ETF	464287473	333,785,005	2,764,494	SH		DFND	1	2,737,993	0	26,501
ISHARES TR	RUS MDCP VAL ETF	464287473	25,370,492	210,125	SH		OTR	1	203,384	5,802	939
ISHARES TR	RUS MDCP VAL ETF	464287473	131,422,608	1,088,333	SH		DFND	5	16,098	0	1,072,235
ISHARES TR	RUS MDCP VAL ETF	464287473	2,575,988	21,335	SH		DFND	6	21,335	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	339,829	2,815	SH		DFND	9	0	0	2,815
ISHARES TR	RUS MD CP GR ETF	464287481	117,424,760	1,064,112	SH		DFND	1	1,044,695	0	19,417
ISHARES TR	RUS MD CP GR ETF	464287481	45,000,841	407,801	SH		OTR	1	399,724	6,688	1,389
ISHARES TR	RUS MD CP GR ETF	464287481	2,313,379	20,962	SH		DFND	5	8,293	0	12,669
ISHARES TR	RUS MD CP GR ETF	464287481	2,718,141	24,632	SH		DFND	6	24,632	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	143,738	1,303	SH		DFND	9	0	0	1,303
ISHARES TR	RUS MID CAP ETF	464287499	1,323,099,035	16,318,439	SH		DFND	1	15,872,813	0	445,626
ISHARES TR	RUS MID CAP ETF	464287499	96,270,500	1,187,352	SH		OTR	1	1,167,148	18,231	1,973
ISHARES TR	RUS MID CAP ETF	464287499	294,660,038	3,634,025	SH		DFND	5	67,840	0	3,566,185
ISHARES TR	RUS MID CAP ETF	464287499	4,260,268	52,544	SH		DFND	6	52,544	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,630,705	57,113	SH		DFND	9	0	0	57,113
ISHARES TR	CORE S&P MCP ETF	464287507	246,461,369	4,211,575	SH		DFND	1	4,185,688	0	25,887
ISHARES TR	CORE S&P MCP ETF	464287507	20,808,658	355,582	SH		OTR	1	341,862	9,380	4,340
ISHARES TR	CORE S&P MCP ETF	464287507	2,460,315	42,038	SH		DFND	5	21,087	0	20,951
ISHARES TR	CORE S&P MCP ETF	464287507	7,596,891	129,817	SH		DFND	6	129,817	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	420,239	7,181	SH		DFND	9	0	0	7,181
ISHARES TR	EXPANDED TECH	464287515	255,921	2,945	SH		DFND	1	2,945	0	0
ISHARES TR	EXPANDED TECH	464287515	12,166	140	SH		OTR	1	140	0	0
ISHARES TR	EXPANDED TECH	464287515	314,854	3,623	SH		DFND	5	0	0	3,623
ISHARES TR	ISHARES SEMICDTR	464287523	713,254	2,892	SH		DFND	1	2,892	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	18,497	75	SH		OTR	1	75	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,411,565	9,778	SH		DFND	5	0	0	9,778
ISHARES TR	EXPND TEC SC ETF	464287549	192,109	2,037	SH		DFND	1	2,037	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	381,956	4,050	SH		OTR	1	4,050	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	441,463	4,681	SH		DFND	5	0	0	4,681
ISHARES TR	ISHARES BIOTECH	464287556	1,729,613	12,601	SH		DFND	1	12,601	0	0
ISHARES TR	ISHARES BIOTECH	464287556	123,534	900	SH		OTR	1	830	50	20
ISHARES TR	ISHARES BIOTECH	464287556	20,454	149	SH		DFND	5	0	0	149
ISHARES TR	COHEN STEER REIT	464287564	6,902,356	120,481	SH		DFND	1	118,481	0	2,000
ISHARES TR	COHEN STEER REIT	464287564	225,837	3,942	SH		OTR	1	3,472	440	30
ISHARES TR	COHEN STEER REIT	464287564	241,765	4,220	SH		DFND	5	4,127	0	93
ISHARES TR	COHEN STEER REIT	464287564	31,709	553	SH		DFND	9	0	0	553
ISHARES TR	GLOBAL 100 ETF	464287572	447,841	4,637	SH		DFND	1	4,637	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	437,894	4,534	SH		OTR	1	4,534	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	49,546	513	SH		DFND	5	0	0	513
ISHARES TR	US CONSUM DISCRE	464287580	65,024	800	SH		DFND	1	800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	137,862,356	790,178	SH		DFND	1	780,460	0	9,718
ISHARES TR	RUS 1000 VAL ETF	464287598	14,356,613	82,287	SH		OTR	1	82,287	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,311,514	41,907	SH		DFND	5	159	0	41,748
ISHARES TR	RUS 1000 VAL ETF	464287598	9,036,499	51,794	SH		DFND	6	51,794	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,204,307	18,366	SH		DFND	9	0	0	18,366
ISHARES TR	S&P MC 400GR ETF	464287606	9,147,140	103,815	SH		DFND	1	102,170	0	1,645
ISHARES TR	S&P MC 400GR ETF	464287606	982,691	11,153	SH		OTR	1	11,153	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,178,296	13,373	SH		DFND	5	509	0	12,864
ISHARES TR	S&P MC 400GR ETF	464287606	217,496	2,468	SH		DFND	9	0	0	2,468
ISHARES TR	RUS 1000 GRW ETF	464287614	324,374,533	889,892	SH		DFND	1	881,815	0	8,077
ISHARES TR	RUS 1000 GRW ETF	464287614	62,082,250	170,317	SH		OTR	1	168,162	55	2,100
ISHARES TR	RUS 1000 GRW ETF	464287614	11,589,957	31,796	SH		DFND	5	134	0	31,662
ISHARES TR	RUS 1000 GRW ETF	464287614	14,144,811	38,805	SH		DFND	6	38,805	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,601,604	15,367	SH		DFND	9	0	0	15,367
ISHARES TR	RUS 1000 ETF	464287622	167,911,343	564,332	SH		DFND	1	560,287	0	4,045
ISHARES TR	RUS 1000 ETF	464287622	8,205,261	27,577	SH		OTR	1	26,998	443	136
ISHARES TR	RUS 1000 ETF	464287622	3,547,211	11,921	SH		DFND	5	1,276	0	10,645
ISHARES TR	RUS 1000 ETF	464287622	236,075	793	SH		DFND	9	0	0	793
ISHARES TR	RUS 2000 VAL ETF	464287630	111,451,312	731,788	SH		DFND	1	629,158	0	102,630
ISHARES TR	RUS 2000 VAL ETF	464287630	3,826,080	25,122	SH		OTR	1	23,277	1,151	694
ISHARES TR	RUS 2000 VAL ETF	464287630	733,504	4,763	SH		DFND	6	4,763	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	580,715	3,813	SH		DFND	9	0	0	3,813
ISHARES TR	RUS 2000 GRW ETF	464287648	122,056,497	464,924	SH		DFND	1	412,915	0	52,009
ISHARES TR	RUS 2000 GRW ETF	464287648	7,068,096	26,923	SH		OTR	1	25,639	711	573
ISHARES TR	RUS 2000 GRW ETF	464287648	172,745	658	SH		DFND	6	658	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	240,101	915	SH		DFND	9	0	0	915
ISHARES TR	RUSSELL 2000 ETF	464287655	540,365,053	2,663,340	SH		DFND	1	2,639,886	0	23,454
ISHARES TR	RUSSELL 2000 ETF	464287655	57,257,993	282,212	SH		OTR	1	276,557	5,103	552
ISHARES TR	RUSSELL 2000 ETF	464287655	176,616,110	870,415	SH		DFND	5	8,224	0	862,191
ISHARES TR	RUSSELL 2000 ETF	464287655	869,700	4,252	SH		DFND	6	4,252	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,408,949	16,802	SH		DFND	9	0	0	16,802
ISHARES TR	CORE S&P US VLU	464287663	4,105,536	46,585	SH		DFND	1	46,585	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,704,545	42,035	SH		OTR	1	42,035	0	0
ISHARES TR	CORE S&P US VLU	464287663	92,814	1,053	SH		DFND	9	0	0	1,053
ISHARES TR	CORE S&P US GWT	464287671	3,364,452	26,392	SH		DFND	1	26,392	0	0
ISHARES TR	CORE S&P US GWT	464287671	991,794	7,780	SH		OTR	1	7,530	250	0
ISHARES TR	CORE S&P US GWT	464287671	431,386	3,384	SH		DFND	9	0	0	3,384
ISHARES TR	RUSSELL 3000 ETF	464287689	20,564,213	66,622	SH		DFND	1	65,952	0	670
ISHARES TR	RUSSELL 3000 ETF	464287689	6,891,366	22,326	SH		OTR	1	22,326	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	763,101	2,470	SH		DFND	5	0	0	2,470
ISHARES TR	U.S. UTILITS ETF	464287697	135,862	1,546	SH		DFND	1	1,546	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,237,237	54,973	SH		DFND	1	54,452	0	521
ISHARES TR	S&P MC 400VL ETF	464287705	634,922	5,596	SH		OTR	1	4,921	675	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,235,927	19,653	SH		DFND	5	640	0	19,013
ISHARES TR	U.S. TECH ETF	464287721	1,521,405	10,109	SH		DFND	1	9,427	0	682
ISHARES TR	U.S. TECH ETF	464287721	2,249,674	14,948	SH		OTR	1	14,890	0	58
ISHARES TR	U.S. TECH ETF	464287721	163,330	1,085	SH		DFND	5	356	0	729
ISHARES TR	U.S. TECH ETF	464287721	15,452,060	102,672	SH		DFND	9	0	0	102,672
ISHARES TR	U.S. REAL ES ETF	464287739	29,798,084	339,618	SH		DFND	1	332,210	0	7,408
ISHARES TR	U.S. REAL ES ETF	464287739	12,828,378	146,209	SH		OTR	1	144,959	0	1,250
ISHARES TR	U.S. REAL ES ETF	464287739	15,179	173	SH		DFND	5	0	0	173
ISHARES TR	U.S. REAL ES ETF	464287739	52,600	599	SH		DFND	9	0	0	599
ISHARES TR	US INDUSTRIALS	464287754	176,771	1,480	SH		DFND	1	1,480	0	0
ISHARES TR	US INDUSTRIALS	464287754	24,485	205	SH		DFND	5	205	0	0
ISHARES TR	US INDUSTRIALS	464287754	78,472	657	SH		DFND	9	0	0	657
ISHARES TR	US HLTHCARE ETF	464287762	158,444	2,586	SH		DFND	1	2,586	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,546,439	25,188	SH		DFND	5	401	0	24,787
ISHARES TR	U.S. FIN SVC ETF	464287770	45,973	705	SH		DFND	1	705	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	50,864	780	SH		OTR	1	780	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	622,107	9,540	SH		DFND	5	472	0	9,068
ISHARES TR	U.S. FIN SVC ETF	464287770	2,348	36	SH		DFND	9	0	0	36
ISHARES TR	U.S. FINLS ETF	464287788	47,285	500	SH		DFND	1	500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	109,134	1,154	SH		DFND	5	1,154	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	147,024	3,063	SH		DFND	1	3,063	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	464,345,910	4,353,515	SH		DFND	1	4,303,556	0	49,959
ISHARES TR	CORE S&P SCP ETF	464287804	76,085,058	713,342	SH		OTR	1	700,218	6,716	6,408
ISHARES TR	CORE S&P SCP ETF	464287804	2,085,614	19,553	SH		DFND	5	7,021	0	12,532
ISHARES TR	CORE S&P SCP ETF	464287804	5,485,097	51,426	SH		DFND	6	51,426	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	355,655	3,334	SH		DFND	9	0	0	3,334
ISHARES TR	US CONSM STAPLES	464287812	29,982	456	SH		DFND	1	456	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	56,004	400	SH		DFND	1	400	0	0
ISHARES TR	DOW JONES US ETF	464287846	267,135	2,019	SH		DFND	1	2,019	0	0
ISHARES TR	DOW JONES US ETF	464287846	51,998	393	SH		DFND	5	393	0	0
ISHARES TR	EUROPE ETF	464287861	32,035	585	SH		DFND	1	585	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,796,580	80,154	SH		DFND	1	79,754	0	400
ISHARES TR	SP SMCP600VL ETF	464287879	1,082,615	11,130	SH		OTR	1	7,726	0	3,404
ISHARES TR	SP SMCP600VL ETF	464287879	602,395	6,193	SH		DFND	5	0	0	6,193
ISHARES TR	SP SMCP600VL ETF	464287879	7,750	80	SH		DFND	9	0	0	80
ISHARES TR	S&P SML 600 GWT	464287887	11,413,831	88,872	SH		DFND	1	88,872	0	0
ISHARES TR	S&P SML 600 GWT	464287887	520,655	4,054	SH		OTR	1	4,054	0	0
ISHARES TR	S&P SML 600 GWT	464287887	849,440	6,614	SH		DFND	5	0	0	6,614
ISHARES TR	S&P SML 600 GWT	464287887	7,321	57	SH		DFND	9	0	0	57
ISHARES TR	MORNINGSTAR VALU	464288109	40,985	537	SH		DFND	1	537	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	53,408,950	510,846	SH		DFND	1	500,846	0	10,000
ISHARES TR	SHRT NAT MUN ETF	464288158	15,581,714	149,036	SH		OTR	1	121,469	1,917	25,650
ISHARES TR	SHRT NAT MUN ETF	464288158	751,398	7,187	SH		DFND	5	7,187	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	49,895	477	SH		DFND	9	0	0	477
ISHARES TR	AGENCY BOND ETF	464288166	5,935,566	55,153	SH		DFND	1	52,528	0	2,625
ISHARES TR	AGENCY BOND ETF	464288166	221,374	2,057	SH		OTR	1	2,057	0	0
ISHARES TR	AGENCY BOND ETF	464288166	348,796	3,241	SH		DFND	6	3,241	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,311	46	SH		DFND	1	46	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	306,720	23,027	SH		DFND	1	23,027	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,996	300	SH		OTR	1	300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	49,323	3,703	SH		DFND	9	0	0	3,703
ISHARES TR	MSCI ACWI EX US	464288240	34,508,732	649,515	SH		DFND	1	647,260	0	2,255
ISHARES TR	MSCI ACWI EX US	464288240	5,086,135	95,730	SH		OTR	1	95,730	0	0
ISHARES TR	MSCI ACWI ETF	464288257	30,471,415	271,098	SH		DFND	1	249,641	0	21,457
ISHARES TR	MSCI ACWI ETF	464288257	354,060	3,150	SH		OTR	1	3,150	0	0
ISHARES TR	MSCI ACWI ETF	464288257	30,376	270	SH		DFND	9	0	0	270
ISHARES TR	EAFE SML CP ETF	464288273	1,286,982	20,879	SH		DFND	1	20,879	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,450,854	55,984	SH		OTR	1	55,984	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,904,106	30,813	SH		DFND	5	0	0	30,813
ISHARES TR	JPMORGAN USD EMG	464288281	808,176	9,134	SH		DFND	1	9,134	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	125,111	1,414	SH		OTR	1	1,414	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	88,822	1,003	SH		DFND	5	666	0	337
ISHARES TR	JPMORGAN USD EMG	464288281	3,502,077	39,580	SH		DFND	9	0	0	39,580
ISHARES TR	MRGSTR MD CP GRW	464288307	314,834	4,647	SH		DFND	1	4,647	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	10,807	190	SH		DFND	1	190	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	114,443	2,012	SH		DFND	5	2,012	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,666,458	29,298	SH		DFND	9	0	0	29,298
ISHARES TR	GLB INFRASTR ETF	464288372	42,800,515	893,166	SH		DFND	1	18,248	0	874,918
ISHARES TR	GLB INFRASTR ETF	464288372	160,484	3,349	SH		DFND	5	3,349	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,565	137	SH		DFND	9	0	0	137
ISHARES TR	MRGSTR MD CP VAL	464288406	84,288	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	408,956,588	3,838,166	SH		DFND	1	3,812,864	0	25,302
ISHARES TR	NATIONAL MUN ETF	464288414	72,584,417	681,224	SH		OTR	1	669,227	10,429	1,568
ISHARES TR	NATIONAL MUN ETF	464288414	42,640,294	400,182	SH		DFND	5	41,376	0	358,806
ISHARES TR	NATIONAL MUN ETF	464288414	6,693,258	62,818	SH		DFND	6	62,818	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,408,233	13,217	SH		DFND	9	0	0	13,217
ISHARES TR	INTL SEL DIV ETF	464288448	47,279,369	1,708,687	SH		DFND	1	1,703,600	0	5,087
ISHARES TR	INTL SEL DIV ETF	464288448	6,066,510	219,245	SH		OTR	1	212,560	6,271	414
ISHARES TR	INTL SEL DIV ETF	464288448	1,317,427	47,612	SH		DFND	5	1,406	0	46,206
ISHARES TR	IBOXX HI YD ETF	464288513	43,507,578	564,008	SH		DFND	1	561,474	0	2,534
ISHARES TR	IBOXX HI YD ETF	464288513	6,446,976	83,575	SH		OTR	1	83,471	4	100
ISHARES TR	IBOXX HI YD ETF	464288513	8,145,100	105,593	SH		DFND	5	99,644	0	5,949
ISHARES TR	IBOXX HI YD ETF	464288513	584,327	7,575	SH		DFND	9	0	0	7,575
ISHARES TR	CRE U S REIT ETF	464288521	126,367,750	2,359,368	SH		DFND	1	2,340,073	0	19,295
ISHARES TR	CRE U S REIT ETF	464288521	14,728,732	274,995	SH		OTR	1	273,532	719	744
ISHARES TR	CRE U S REIT ETF	464288521	780,290	14,569	SH		DFND	9	0	0	14,569
ISHARES TR	MSCI KLD400 SOC	464288570	17,466,947	168,194	SH		DFND	1	168,135	0	59
ISHARES TR	MSCI KLD400 SOC	464288570	562,452	5,416	SH		OTR	1	5,416	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	210,815	2,030	SH		DFND	5	0	0	2,030
ISHARES TR	MSCI KLD400 SOC	464288570	730	7	SH		DFND	9	0	0	7
ISHARES TR	MBS ETF	464288588	26,970,473	293,764	SH		DFND	1	293,033	0	731
ISHARES TR	MBS ETF	464288588	1,322,431	14,404	SH		OTR	1	14,328	0	76
ISHARES TR	MBS ETF	464288588	190,689	2,077	SH		DFND	5	2,077	0	0
ISHARES TR	MBS ETF	464288588	1,536,807	16,739	SH		DFND	6	16,739	0	0
ISHARES TR	MBS ETF	464288588	21,197,675	230,886	SH		DFND	9	0	0	230,886
ISHARES TR	GOV/CRED BD ETF	464288596	9,494,290	92,439	SH		DFND	1	92,439	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	44,165	430	SH		OTR	1	430	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	65,278,845	629,315	SH		DFND	1	624,999	0	4,316
ISHARES TR	INTRM GOV CR ETF	464288612	5,438,253	52,427	SH		OTR	1	52,427	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	305,587	2,946	SH		DFND	5	2,946	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	103,877	1,001	SH		DFND	9	0	0	1,001
ISHARES TR	USD INV GRDE ETF	464288620	6,965,884	138,735	SH		DFND	1	138,735	0	0
ISHARES TR	USD INV GRDE ETF	464288620	207,267	4,128	SH		OTR	1	3,700	0	428
ISHARES TR	USD INV GRDE ETF	464288620	1,031,364	20,541	SH		DFND	6	20,541	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	261,488,845	5,101,226	SH		DFND	1	1,095,215	0	4,006,011
ISHARES TR	ISHS 5-10YR INVT	464288638	4,625,395	90,234	SH		OTR	1	88,826	1,408	0
ISHARES TR	ISHS 5-10YR INVT	464288638	375,171	7,319	SH		DFND	5	7,187	0	132
ISHARES TR	ISHS 5-10YR INVT	464288638	145,070,362	2,830,089	SH		DFND	6	2,830,089	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	33,160	647	SH		DFND	9	0	0	647
ISHARES TR	ISHS 1-5YR INVS	464288646	44,013,213	858,962	SH		DFND	1	855,165	0	3,797
ISHARES TR	ISHS 1-5YR INVS	464288646	3,242,723	63,285	SH		OTR	1	63,285	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	56,159	1,096	SH		DFND	5	1,096	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	120,095	2,344	SH		DFND	9	0	0	2,344
ISHARES TR	10-20 YR TRS ETF	464288653	42,929	418	SH		DFND	1	418	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	498,815	4,857	SH		DFND	5	358	0	4,499
ISHARES TR	10-20 YR TRS ETF	464288653	17,436,098	169,777	SH		DFND	6	169,777	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,746	17	SH		DFND	9	0	0	17
ISHARES TR	3 7 YR TREAS BD	464288661	20,523,292	177,737	SH		DFND	1	177,061	0	676
ISHARES TR	3 7 YR TREAS BD	464288661	1,579,976	13,683	SH		OTR	1	13,169	514	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,353	81	SH		DFND	5	0	0	81
ISHARES TR	3 7 YR TREAS BD	464288661	603,845	5,229	SH		DFND	9	0	0	5,229
ISHARES TR	SHORT TREAS BD	464288679	6,544,473	59,226	SH		DFND	1	58,476	0	750
ISHARES TR	SHORT TREAS BD	464288679	357,689	3,237	SH		OTR	1	3,237	0	0
ISHARES TR	SHORT TREAS BD	464288679	338,021	3,059	SH		DFND	5	3,059	0	0
ISHARES TR	SHORT TREAS BD	464288679	337,357	3,053	SH		DFND	6	3,053	0	0
ISHARES TR	SHORT TREAS BD	464288679	11,050	100	SH		DFND	9	0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	58,522,916	1,854,926	SH		DFND	1	1,845,617	0	9,309
ISHARES TR	PFD AND INCM SEC	464288687	10,946,335	346,952	SH		OTR	1	322,189	5,525	19,238
ISHARES TR	PFD AND INCM SEC	464288687	1,832,892	58,094	SH		DFND	5	32,090	0	26,004
ISHARES TR	PFD AND INCM SEC	464288687	221,010	7,005	SH		DFND	9	0	0	7,005
ISHARES TR	GLOBAL MATER ETF	464288695	34,650	408	SH		DFND	1	408	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	102,668	760	SH		DFND	1	760	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	4,568	76	SH		DFND	1	76	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	6,434	40	SH		DFND	1	40	0	0
ISHARES TR	US HOME CONS ETF	464288752	232,337	2,299	SH		DFND	1	2,299	0	0
ISHARES TR	US HOME CONS ETF	464288752	33,350	330	SH		OTR	1	0	0	330
ISHARES TR	US HOME CONS ETF	464288752	191,269	1,893	SH		DFND	9	0	0	1,893
ISHARES TR	US AER DEF ETF	464288760	354,290	2,683	SH		DFND	1	2,683	0	0
ISHARES TR	US AER DEF ETF	464288760	14,790	112	SH		OTR	1	0	0	112
ISHARES TR	US AER DEF ETF	464288760	790,969	5,990	SH		DFND	9	0	0	5,990
ISHARES TR	US REGNL BKS ETF	464288778	10,139,126	244,552	SH		DFND	1	243,652	0	900
ISHARES TR	US REGNL BKS ETF	464288778	141,047	3,402	SH		OTR	1	3,402	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	203,256	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	US BR DEL SE ETF	464288794	23,386	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,489,108	22,151	SH		DFND	1	22,151	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	67,422	600	SH		OTR	1	600	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	17,723,109	157,721	SH		DFND	6	157,721	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	513,607	9,165	SH		DFND	1	9,165	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	61,196	1,092	SH		OTR	1	690	0	402
ISHARES TR	U.S. MED DVC ETF	464288810	24,937	445	SH		DFND	5	374	0	71
ISHARES TR	U.S. MED DVC ETF	464288810	1,499,165	26,752	SH		DFND	9	0	0	26,752
ISHARES TR	US HLTHCR PR ETF	464288828	97,763	1,865	SH		DFND	1	1,865	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	22,541	430	SH		OTR	1	0	0	430
ISHARES TR	U.S. PHARMA ETF	464288836	10,744	162	SH		DFND	1	0	0	162
ISHARES TR	US OIL EQ&SV ETF	464288844	40,665	1,826	SH		DFND	1	1,826	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,306	29	SH		DFND	1	29	0	0
ISHARES TR	EAFE VALUE ETF	464288877	437,679,821	8,251,882	SH		DFND	1	8,148,544	0	103,338
ISHARES TR	EAFE VALUE ETF	464288877	41,694,372	786,093	SH		OTR	1	778,119	2,497	5,477
ISHARES TR	EAFE VALUE ETF	464288877	131,094,693	2,471,381	SH		DFND	5	14,639	0	2,456,742
ISHARES TR	EAFE VALUE ETF	464288877	3,754,755	70,791	SH		DFND	6	70,791	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,109,868	190,608	SH		DFND	9	0	0	190,608
ISHARES TR	EAFE GRWTH ETF	464288885	119,211,111	1,165,309	SH		DFND	1	1,150,972	0	14,337
ISHARES TR	EAFE GRWTH ETF	464288885	21,449,344	209,671	SH		OTR	1	206,181	3,480	10
ISHARES TR	EAFE GRWTH ETF	464288885	7,142,450	69,734	SH		DFND	5	230	0	69,504
ISHARES TR	EAFE GRWTH ETF	464288885	6,296,872	61,553	SH		DFND	6	61,553	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27,260,267	266,474	SH		DFND	9	0	0	266,474
ISHARES TR	MSCI EURO FL ETF	464289180	69,987	3,130	SH		DFND	1	3,130	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	984	44	SH		DFND	9	0	0	44
ISHARES TR	RUS TP200 VL ETF	464289420	66,291	886	SH		DFND	1	886	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,247,005	5,813	SH		DFND	1	5,813	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,089,762	5,080	SH		DFND	5	4,835	0	245
ISHARES TR	CORE LT USDB ETF	464289479	52,643	1,059	SH		DFND	9	0	0	1,059
ISHARES TR	10+ YR INVST GRD	464289511	1,124,599	22,474	SH		DFND	5	13,288	0	9,186
ISHARES TR	10+ YR INVST GRD	464289511	24,922	498	SH		DFND	9	0	0	498
ISHARES TR	INDIA 50 ETF	464289529	25,220	470	SH		DFND	1	470	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	61,394	821	SH		DFND	1	821	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,264	200	SH		DFND	1	200	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	419,348	9,750	SH		DFND	1	9,750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	603,644	22,719	SH		DFND	1	22,719	0	0
ISHARES SILVER TR	ISHARES	46428Q109	69,321	2,609	SH		OTR	1	2,609	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,196	45	SH		DFND	5	45	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,498,681	56,405	SH		DFND	9	0	0	56,405
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10,521	475	SH		DFND	1	475	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,249,619	985,805	SH		DFND	1	982,242	0	3,563
ISHARES TR	US TREAS BD ETF	46429B267	1,236,046	54,765	SH		OTR	1	54,765	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,294,029	57,589	SH		DFND	6	57,589	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,506,744	155,372	SH		DFND	9	0	0	155,372
ISHARES TR	A RATE CP BD ETF	46429B291	30,459	650	SH		DFND	1	650	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	347	18	SH		DFND	1	18	0	0
ISHARES TR	GNMA BOND ETF	46429B333	62,408	1,449	SH		DFND	1	1,449	0	0
ISHARES TR	CMBS ETF	46429B366	9,860	210	SH		DFND	1	210	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	503	4	SH		DFND	9	0	0	4
ISHARES TR	MSCI INDIA ETF	46429B598	234,332	4,201	SH		DFND	1	4,201	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,742,129	120,870	SH		DFND	6	120,870	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,643	263	SH		DFND	9	0	0	263
ISHARES TR	MSCI POLAND ETF	46429B606	245	10	SH		DFND	1	10	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,836,342	212,103	SH		DFND	1	208,469	0	3,634
ISHARES TR	FLTG RATE NT ETF	46429B655	826,738	16,182	SH		OTR	1	15,957	0	225
ISHARES TR	FLTG RATE NT ETF	46429B655	1,334,673	26,124	SH		DFND	5	1,423	0	24,701
ISHARES TR	FLTG RATE NT ETF	46429B655	99,121	1,940	SH		DFND	9	0	0	1,940
ISHARES TR	CORE HIGH DV ETF	46429B663	1,132,545	10,419	SH		DFND	1	10,419	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	40,763	375	SH		OTR	1	375	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	350,596	3,225	SH		DFND	9	0	0	3,225
ISHARES TR	MSCI EAFE MIN VL	46429B689	81,492	1,175	SH		DFND	1	1,175	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	127,406	1,837	SH		DFND	5	676	0	1,161
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,482,592	252,074	SH		DFND	6	252,074	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,617	124	SH		DFND	9	0	0	124
ISHARES TR	MSCI USA MIN VOL	46429B697	77,965,340	928,601	SH		DFND	1	918,304	0	10,297
ISHARES TR	MSCI USA MIN VOL	46429B697	10,233,885	121,890	SH		OTR	1	112,031	8,032	1,827
ISHARES TR	MSCI USA MIN VOL	46429B697	143,152	1,705	SH		DFND	5	1,086	0	619
ISHARES TR	MSCI USA MIN VOL	46429B697	30,523,910	363,553	SH		DFND	6	363,553	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	129,958	1,548	SH		DFND	9	0	0	1,548
ISHARES TR	0-5 YR TIPS ETF	46429B747	270,005	2,714	SH		DFND	9	0	0	2,714
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	237,727	4,814	SH		DFND	9	0	0	4,814
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,295	27	SH		DFND	1	27	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31,974,298	187,247	SH		DFND	1	185,629	0	1,618
ISHARES TR	MSCI USA QLT FCT	46432F339	3,906,989	22,880	SH		OTR	1	22,734	0	146
ISHARES TR	MSCI USA QLT FCT	46432F339	121,582	712	SH		DFND	5	481	0	231
ISHARES TR	MSCI USA QLT FCT	46432F339	32,151,582	188,285	SH		DFND	9	0	0	188,285
ISHARES TR	MSCI USA SZE FT	46432F370	8,939	65	SH		OTR	1	65	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,369,190	13,234	SH		DFND	1	13,234	0	0
ISHARES TR	MSCI USA VALUE	46432F388	294,758	2,849	SH		OTR	1	2,849	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,308,649	27,242	SH		DFND	1	26,492	0	750
ISHARES TR	MSCI USA MMENTM	46432F396	448,786	2,303	SH		OTR	1	2,303	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	164,791	846	SH		DFND	9	0	0	846
ISHARES TR	CORE MSCI TOTAL	46432F834	163,367,174	2,418,105	SH		DFND	1	332,413	0	2,085,692
ISHARES TR	CORE MSCI TOTAL	46432F834	4,596,512	68,036	SH		OTR	1	68,036	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16,417	243	SH		DFND	5	0	0	243
ISHARES TR	CORE MSCI TOTAL	46432F834	476,399,948	7,051,509	SH		DFND	6	7,051,509	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	559,813	8,286	SH		DFND	9	0	0	8,286
ISHARES TR	CORE MSCI EAFE	46432F842	1,771,119,230	24,382,148	SH		DFND	1	23,942,182	0	439,966
ISHARES TR	CORE MSCI EAFE	46432F842	209,001,115	2,877,218	SH		OTR	1	2,851,008	13,694	12,516
ISHARES TR	CORE MSCI EAFE	46432F842	348,092,043	4,791,862	SH		DFND	5	44,631	0	4,747,231
ISHARES TR	CORE MSCI EAFE	46432F842	10,832,087	148,499	SH		DFND	6	148,499	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	907,867	12,498	SH		DFND	9	0	0	12,498
ISHARES TR	CORE 1 5 YR USD	46432F859	646,743	13,653	SH		DFND	1	4,653	0	9,000
ISHARES INC	CORE MSCI EMKT	46434G103	937,219,299	17,508,300	SH		DFND	1	17,372,899	0	135,401
ISHARES INC	CORE MSCI EMKT	46434G103	114,031,372	2,130,233	SH		OTR	1	2,113,246	9,389	7,598
ISHARES INC	CORE MSCI EMKT	46434G103	247,271,240	4,619,134	SH		DFND	5	151,595	0	4,467,539
ISHARES INC	CORE MSCI EMKT	46434G103	11,358,837	212,196	SH		DFND	9	0	0	212,196
ISHARES INC	MSCI EMRG CHN	46434G764	117,726,541	1,988,624	SH		DFND	1	1,976,729	0	11,895
ISHARES INC	MSCI EMRG CHN	46434G764	6,195,339	104,651	SH		OTR	1	104,451	200	0
ISHARES INC	MSCI EMRG CHN	46434G764	508,528	8,590	SH		DFND	5	0	0	8,590
ISHARES INC	MSCI EMRG CHN	46434G764	9,474,156	160,036	SH		DFND	9	0	0	160,036
ISHARES INC	MSCI TAIWAN ETF	46434G772	542	10	SH		DFND	1	10	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	49,475	913	SH		OTR	1	913	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,089	57	SH		DFND	9	0	0	57
ISHARES INC	MSCI SINGPOR ETF	46434G780	653	34	SH		DFND	1	34	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	15,590	812	SH		OTR	1	812	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,262,304	18,498	SH		DFND	1	15,998	0	2,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,499,983	21,981	SH		OTR	1	21,981	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,530	125	SH		DFND	9	0	0	125
ISHARES INC	MSCI ITALY ETF	46434G830	2,330	65	SH		DFND	9	0	0	65
ISHARES INC	MSCI GBL GOLD MN	46434G855	39,978	1,448	SH		DFND	5	0	0	1,448
ISHARES INC	ESG AWR MSCI EM	46434G863	17,979,591	536,224	SH		DFND	1	524,619	0	11,605
ISHARES INC	ESG AWR MSCI EM	46434G863	5,516,122	164,513	SH		OTR	1	164,513	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,380,493	130,644	SH		DFND	6	130,644	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	275,579	8,219	SH		DFND	9	0	0	8,219
ISHARES INC	EMNG MKTS EQT	46434G889	446,445	9,566	SH		DFND	1	8,609	0	957
ISHARES INC	EMNG MKTS EQT	46434G889	100,621	2,156	SH		OTR	1	2,156	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	158,134	5,410	SH		DFND	1	5,410	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	9,300	167	SH		DFND	1	167	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,537,840	25,124	SH		DFND	1	25,124	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,836	30	SH		OTR	1	0	0	30
ISHARES TR	EXPONENTIAL TECH	46434V381	8,825	150	SH		DFND	1	150	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,756	89	SH		DFND	1	89	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	26,163	620	SH		DFND	5	498	0	122
ISHARES TR	MSCI INTL MOMENT	46434V449	39,735	1,027	SH		DFND	1	1,027	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	45,051	1,164	SH		DFND	9	0	0	1,164
ISHARES TR	MSCI INTL QUALTY	46434V456	381,245	9,763	SH		DFND	1	9,163	0	600
ISHARES TR	MSCI INTL QUALTY	46434V456	15,933	408	SH		DFND	5	408	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	84,465	2,163	SH		DFND	9	0	0	2,163
ISHARES TR	MSCI LW CRB TG	46434V464	175,935	960	SH		DFND	1	960	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,923	330	SH		DFND	1	330	0	0
ISHARES TR	CORE TOTAL USD	46434V613	78,455,628	1,734,976	SH		DFND	9	0	0	1,734,976
ISHARES TR	CORE DIV GRWTH	46434V621	3,938,277	68,361	SH		DFND	1	68,361	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,117,584	19,399	SH		DFND	9	0	0	19,399
ISHARES TR	CUR HD EURZN ETF	46434V639	766,170	21,120	SH		DFND	1	21,120	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	32,976	909	SH		OTR	1	909	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	229,943	9,890	SH		DFND	1	9,890	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	447,632	19,253	SH		OTR	1	19,253	0	0
ISHARES TR	CORE MSCI PAC	46434V696	336,894	5,503	SH		DFND	1	5,503	0	0
ISHARES TR	CORE MSCI PAC	46434V696	167,865	2,742	SH		OTR	1	2,742	0	0
ISHARES TR	CORE MSCI PAC	46434V696	13,346	218	SH		DFND	5	0	0	218
ISHARES TR	CORE MSCI EURO	46434V738	2,591,453	45,504	SH		DFND	1	45,504	0	0
ISHARES TR	CORE MSCI EURO	46434V738	244,088	4,286	SH		OTR	1	4,286	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,167	319	SH		DFND	5	0	0	319
ISHARES TR	HDG MSCI EAFE	46434V803	31,446,371	884,443	SH		DFND	1	884,443	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,631,252	130,256	SH		OTR	1	130,256	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	43,306	1,218	SH		DFND	5	0	0	1,218
ISHARES TR	HDG MSCI EAFE	46434V803	5,044,931	141,891	SH		DFND	9	0	0	141,891
ISHARES TR	TRS FLT RT BD	46434V860	200,918	3,966	SH		DFND	1	0	0	3,966
ISHARES TR	TRS FLT RT BD	46434V860	74,673	1,474	SH		OTR	1	0	0	1,474
ISHARES TR	TRS FLT RT BD	46434V860	1,824	36	SH		DFND	5	0	0	36
ISHARES TR	TRS FLT RT BD	46434V860	326,745	6,450	SH		DFND	9	0	0	6,450
ISHARES TR	HDG MSCI JAPAN	46434V886	1,390,239	31,857	SH		DFND	1	31,857	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	75,104	1,721	SH		OTR	1	1,721	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	418,943	9,600	SH		DFND	5	0	0	9,600
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	28,126,181	1,131,383	SH		DFND	1	1,102,458	0	28,925
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,836,339	194,543	SH		OTR	1	193,843	0	700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	107,048	4,306	SH		DFND	5	0	0	4,306
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	28,225,036	1,123,161	SH		DFND	1	1,094,308	0	28,853
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,673,304	106,379	SH		OTR	1	104,784	595	1,000
ISHARES TR	CONV BD ETF	46435G102	1,101	14	SH		DFND	1	14	0	0
ISHARES TR	CONV BD ETF	46435G102	17,063	217	SH		DFND	5	217	0	0
ISHARES TR	CONV BD ETF	46435G102	1,267,349	16,118	SH		DFND	9	0	0	16,118
ISHARES TR	ESG AWRE USD ETF	46435G193	22,311	982	SH		DFND	5	0	0	982
ISHARES TR	INVESTMENT GRADE	46435G219	3,697,273	83,347	SH		DFND	9	0	0	83,347
ISHARES TR	ESG AWRE 1 5 YR	46435G243	76,018	3,104	SH		DFND	5	1,462	0	1,642
ISHARES TR	HIGH YLD SYSTM B	46435G250	395,391	8,514	SH		DFND	5	8,514	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	19,442,558	310,584	SH		DFND	1	305,147	0	5,437
ISHARES TR	RUSEL 2500 ETF	46435G268	543,681	8,685	SH		OTR	1	8,411	0	274
ISHARES TR	RUSEL 2500 ETF	46435G268	29,172	466	SH		DFND	5	0	0	466
ISHARES TR	CORE MSCI INTL	46435G326	419,243	6,387	SH		DFND	1	6,387	0	0
ISHARES TR	CORE MSCI INTL	46435G326	98,657	1,503	SH		OTR	1	1,503	0	0
ISHARES TR	CORE MSCI INTL	46435G326	8,336	127	SH		DFND	5	127	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,019	46	SH		DFND	9	0	0	46
ISHARES TR	MSCI UK ETF NEW	46435G334	42,693	1,224	SH		DFND	1	1,224	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,732	107	SH		DFND	9	0	0	107
ISHARES TR	MORTGE REL ETF	46435G342	465	21	SH		DFND	1	21	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	17,891	652	SH		DFND	1	652	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	126,031	4,593	SH		DFND	5	0	0	4,593
ISHARES TR	ESG AWR MSCI USA	46435G425	299,493	2,510	SH		DFND	1	2,510	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	286,368	2,400	SH		OTR	1	2,400	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	122,184	1,024	SH		DFND	5	1,024	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,460	29	SH		DFND	9	0	0	29
ISHARES TR	MSCI USA SMCP MN	46435G433	10,554	283	SH		DFND	1	283	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6,377	171	SH		OTR	1	171	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	110,531	2,447	SH		DFND	5	979	0	1,468
ISHARES TR	FALN ANGLS USD	46435G474	1,675,974	63,993	SH		DFND	5	14,402	0	49,591
ISHARES TR	ESG AW MSCI EAFE	46435G516	42,926,276	544,888	SH		DFND	1	526,453	0	18,435
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,623,890	109,468	SH		OTR	1	109,224	0	244
ISHARES TR	ESG AW MSCI EAFE	46435G516	99,026	1,257	SH		DFND	5	1,257	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,886,732	125,498	SH		DFND	6	125,498	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,022,000	30,000	SH		DFND	1	30,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	85,522	1,269	SH		DFND	9	0	0	1,269
ISHARES TR	MSCI GBL SUS DEV	46435G532	416,939	5,554	SH		DFND	1	5,554	0	0
ISHARES TR	CORE INTL AGGR	46435G672	326,926	6,549	SH		DFND	9	0	0	6,549
ISHARES TR	IBONDS DEC2026	46435GAA0	14,246,289	598,081	SH		DFND	1	587,869	0	10,212
ISHARES TR	IBONDS DEC2026	46435GAA0	1,424,222	59,791	SH		OTR	1	59,791	0	0
ISHARES TR	CYBERSECURITY	46435U135	10,339	225	SH		DFND	1	225	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	100,158	1,028	SH		DFND	1	1,028	0	0
ISHARES TR	IBONDS DEC 26	46435U259	13,608,183	537,448	SH		DFND	1	537,448	0	0
ISHARES TR	IBONDS DEC 26	46435U259	3,254,076	128,518	SH		OTR	1	128,518	0	0
ISHARES TR	IBONDS DEC 27	46435U283	13,373,672	534,733	SH		DFND	1	534,733	0	0
ISHARES TR	IBONDS DEC 27	46435U283	3,233,993	129,308	SH		OTR	1	124,650	0	4,658
ISHARES TR	IBONDS DEC 28	46435U325	11,564,320	462,203	SH		DFND	1	462,203	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,943,078	117,629	SH		OTR	1	115,044	2,585	0
ISHARES TR	SELF DRIVNG EV	46435U366	14,260	500	SH		DFND	5	0	0	500
ISHARES TR	MSCI JP VALUE	46435U374	2,867	90	SH		DFND	9	0	0	90
ISHARES TR	IBONDS DEC 25	46435U432	14,306,958	540,191	SH		DFND	1	540,191	0	0
ISHARES TR	IBONDS DEC 25	46435U432	3,519,327	132,880	SH		OTR	1	132,880	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	14,389,512	580,925	SH		DFND	1	563,470	0	17,455
ISHARES TR	IBDS DEC28 ETF	46435U515	411,504	16,613	SH		OTR	1	16,613	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,667,706	35,780	SH		DFND	1	35,780	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	754,663	16,191	SH		OTR	1	16,191	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	153,487	3,293	SH		DFND	5	3,293	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	59,211	1,784	SH		DFND	1	1,784	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	35,613	925	SH		DFND	1	925	0	0
ISHARES TR	IBONDS DEC	46435U697	12,365,880	474,789	SH		DFND	1	474,789	0	0
ISHARES TR	IBONDS DEC	46435U697	1,899,019	72,913	SH		OTR	1	72,913	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,465	106	SH		DFND	1	106	0	0
ISHARES TR	US INFRASTRUC	46435U713	7,666	182	SH		DFND	5	182	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,056,950	72,577	SH		DFND	9	0	0	72,577
ISHARES TR	BROAD USD HIGH	46435U853	34,563,122	952,677	SH		DFND	1	947,802	0	4,875
ISHARES TR	BROAD USD HIGH	46435U853	2,541,196	70,044	SH		OTR	1	70,044	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,177	60	SH		DFND	5	0	0	60
ISHARES TR	BROAD USD HIGH	46435U853	72,808	2,007	SH		DFND	9	0	0	2,007
ISHARES TR	CORE DIVID ETF	46435U861	43,665	987	SH		DFND	9	0	0	987
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,008,282	506,038	SH		DFND	1	502,714	0	3,324
ISHARES TR	IBONDS 27 ETF	46435UAA9	919,941	38,767	SH		OTR	1	38,767	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	5,927,090	235,202	SH		DFND	1	235,202	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	397,404	15,770	SH		OTR	1	15,770	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	151,196	6,300	SH		DFND	1	6,300	0	0
ISHARES TR	IBONDS DEC 29	46436E205	18,366,826	810,182	SH		DFND	1	776,377	0	33,805
ISHARES TR	IBONDS DEC 29	46436E205	422,002	18,615	SH		OTR	1	18,615	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	6,348,269	258,480	SH		DFND	1	252,374	0	6,106
ISHARES TR	IBONDS DEC 2032	46436E312	362,653	14,766	SH		OTR	1	14,766	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	6,652,259	327,859	SH		DFND	1	313,078	0	14,781
ISHARES TR	IBONDS DEC 2031	46436E486	363,171	17,899	SH		OTR	1	17,899	0	0
ISHARES TR	US TECH BRKTHR	46436E502	17,089	339	SH		DFND	1	339	0	0
ISHARES TR	US SML CP VALUE	46436E536	27,040	926	SH		DFND	5	926	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	46,930	1,186	SH		DFND	1	1,186	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	144,367	3,433	SH		DFND	5	0	0	3,433
ISHARES TR	ESG ADV TTL USD	46436E619	8,066,331	189,573	SH		DFND	6	189,573	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	383,302	3,806	SH		OTR	1	3,806	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,866,464	97,969	SH		DFND	5	2,388	0	95,581
ISHARES TR	0-3 MNTH TREASRY	46436E718	35,249	350	SH		DFND	9	0	0	350
ISHARES TR	IBONDS DEC 2030	46436E726	25,984,992	1,222,248	SH		DFND	1	1,183,532	0	38,716
ISHARES TR	IBONDS DEC 2030	46436E726	500,099	23,523	SH		OTR	1	23,523	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	123,648	5,816	SH		DFND	5	0	0	5,816
ISHARES TR	ESG EAFE ETF	46436E759	73,632	1,092	SH		DFND	5	0	0	1,092
ISHARES TR	ESG MSCI USA ETF	46436E767	233,598	5,015	SH		DFND	5	2,445	0	2,570
ISHARES TR	IBONDS 29 TRM TS	46436E825	40,069	1,875	SH		DFND	1	0	0	1,875
ISHARES TR	IBONDS 28 TRM TS	46436E833	10,915	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 27 TRM TS	46436E841	11,038	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,327	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 24 TRM TS	46436E874	14,964	624	SH		DFND	1	624	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,246,609	93,687	SH		DFND	5	0	0	93,687
ISHARES GOLD TR	SHARES REPRESENT	46436F103	34,429	1,484	SH		DFND	1	1,484	0	0
ISHARES BITCOIN TR	SHS	46438F101	5,934,147	173,818	SH		DFND	1	173,818	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	27,019	2,710	SH		OTR	1	0	2,710	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	389,791	66,745	SH		DFND	1	63,319	0	3,426
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	33,422	5,723	SH		OTR	1	5,723	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,732	639	SH		DFND	5	639	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,238,629	212,094	SH		DFND	6	212,094	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	31,001	2,089	SH		DFND	1	0	0	2,089
ITEOS THERAPEUTICS INC	COM	46565G104	27,573	1,858	SH		OTR	1	0	1,858	0
ITRON INC	COM	465741106	530,921	5,365	SH		DFND	1	3,585	0	1,780
ITRON INC	COM	465741106	29,589	299	SH		OTR	1	114	0	185
ITRON INC	COM	465741106	2,969	30	SH		DFND	9	0	0	30
IVANHOE ELECTRIC INC	COM	46578C108	4,690	500	SH		DFND	1	0	0	500
JBG SMITH PPTYS	COM	46590V100	20,180	1,325	SH		DFND	1	56	0	1,269
JOYY INC	ADS REPSTG COM A	46591M109	534,820	17,774	SH		DFND	1	15,860	0	1,914
JOYY INC	ADS REPSTG COM A	46591M109	206,447	6,861	SH		OTR	1	6,837	0	24
J & J SNACK FOODS CORP	COM	466032109	422,974	2,605	SH		DFND	1	2,217	0	388
J & J SNACK FOODS CORP	COM	466032109	12,990	80	SH		OTR	1	80	0	0
JPMORGAN CHASE & CO.	COM	46625H100	628,319,477	3,106,494	SH		DFND	1	2,927,364	0	179,130
JPMORGAN CHASE & CO.	COM	46625H100	152,274,880	752,867	SH		OTR	1	716,104	9,170	27,593
JPMORGAN CHASE & CO.	COM	46625H100	2,812	25	SH	Put	OTR	1	25	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,395,784	16,775	SH		DFND	5	12,240	0	4,535
JPMORGAN CHASE & CO.	COM	46625H100	8,601,309	42,526	SH		DFND	6	42,526	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,515,093	12,435	SH		DFND	9	0	0	12,435
JABIL INC	COM	466313103	1,536,877	14,127	SH		DFND	1	7,551	0	6,576
JABIL INC	COM	466313103	1,632	15	SH		OTR	1	0	0	15
JABIL INC	COM	466313103	13,381	123	SH		DFND	6	123	0	0
JABIL INC	COM	466313103	6,869	63	SH		DFND	9	0	0	63
JACK IN THE BOX INC	COM	466367109	585,097	11,486	SH		DFND	1	10,956	0	530
JACK IN THE BOX INC	COM	466367109	50,329	988	SH		OTR	1	988	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,828,452	32,282	SH		DFND	1	32,282	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	114	2	SH		DFND	5	0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	715,274	12,148	SH		DFND	1	12,148	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	59	1	SH		DFND	9	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	555,045	9,836	SH		DFND	1	9,836	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	26,466	469	SH		DFND	5	469	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	59,759	1,059	SH		DFND	9	0	0	1,059
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	99,469	1,531	SH		DFND	1	1,531	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,522	85	SH		DFND	5	0	0	85
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,249	50	SH		DFND	9	0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	241,513	4,992	SH		DFND	1	4,992	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	10,257	212	SH		OTR	1	0	0	212
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	134,686	2,966	SH		DFND	1	0	0	2,966
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	54,080	1,000	SH		DFND	1	1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	225,360	3,976	SH		DFND	1	3,976	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	416,428	7,347	SH		OTR	1	5,879	0	1,468
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	408,324	7,204	SH		DFND	5	1,218	0	5,986
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,466	167	SH		DFND	9	0	0	167
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	30,026	275	SH		DFND	1	275	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	202,306	4,016	SH		OTR	1	4,016	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,791	390	SH		DFND	1	0	0	390
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	353,730	7,635	SH		DFND	9	0	0	7,635
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	2,204	57	SH		DFND	9	0	0	57
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,673	296	SH		DFND	1	296	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	62,747	1,185	SH		DFND	5	1,185	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	305,848	6,060	SH		DFND	1	4,015	0	2,045
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	83,932	1,663	SH		OTR	1	0	1,020	643
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	499,450	9,896	SH		DFND	5	5,452	0	4,444
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,350	106	SH		DFND	9	0	0	106
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	96,400	2,211	SH		DFND	1	2,211	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	140,304	2,528	SH		DFND	1	2,528	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	277,500	5,000	SH		OTR	1	5,000	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	422,025	7,604	SH		DFND	5	356	0	7,248
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,497	63	SH		DFND	9	0	0	63
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	49,457	793	SH		DFND	9	0	0	793
JACKSON FINANCIAL INC	COM CL A	46817M107	24,654	332	SH		DFND	1	300	0	32
JACKSON FINANCIAL INC	COM CL A	46817M107	645,468	8,692	SH		DFND	6	8,692	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,708	23	SH		DFND	9	0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	4,004,648	28,664	SH		DFND	1	25,003	0	3,661
JACOBS SOLUTIONS INC	COM	46982L108	1,136,680	8,136	SH		OTR	1	7,593	0	543
JACOBS SOLUTIONS INC	COM	46982L108	128,121	917	SH		DFND	5	178	0	739
JACOBS SOLUTIONS INC	COM	46982L108	6,721	48	SH		DFND	9	0	0	48
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	855,554	27,126	SH		DFND	1	1,673	0	25,453
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	32,297	1,024	SH		OTR	1	472	75	477
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,082	66	SH		DFND	5	66	0	0
JAMF HLDG CORP	COM	47074L105	106,112	6,431	SH		DFND	1	6,273	0	158
JAMF HLDG CORP	COM	47074L105	40,244	2,439	SH		OTR	1	2,439	0	0
JANUX THERAPEUTICS INC	COM	47103J105	8,043	192	SH		DFND	1	178	0	14
JANUX THERAPEUTICS INC	COM	47103J105	712	17	SH		OTR	1	17	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	24,767	1,961	SH		OTR	1	0	1,961	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	112,485	1,691	SH		OTR	1	1,691	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	208,404	4,096	SH		DFND	1	4,096	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	72,199	1,419	SH		OTR	1	1,419	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,428	146	SH		DFND	9	0	0	146
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	86,175	1,930	SH		DFND	1	1,930	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	28,130	630	SH		DFND	5	630	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	34,930	782	SH		DFND	9	0	0	782
JD.COM INC	SPON ADS CL A	47215P106	837,939	32,428	SH		DFND	1	11,570	0	20,858
JD.COM INC	SPON ADS CL A	47215P106	141,862	5,490	SH		OTR	1	5,215	0	275
JEFFERIES FINL GROUP INC	COM	47233W109	1,582,816	31,809	SH		DFND	1	25,856	0	5,953
JEFFERIES FINL GROUP INC	COM	47233W109	301,546	6,060	SH		OTR	1	5,931	0	129
JELD-WEN HLDG INC	COM	47580P103	106,157	7,881	SH		DFND	1	5,000	0	2,881
JETBLUE AWYS CORP	COM	477143101	29,244	4,802	SH		DFND	1	1,872	0	2,930
JETBLUE AWYS CORP	COM	477143101	7,186	1,180	SH		OTR	1	100	0	1,080
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	2,183	450	SH		DFND	1	450	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13,945	673	SH		DFND	1	196	0	477
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	463,358	4,879	SH		DFND	1	4,774	0	105
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	79,870	841	SH		OTR	1	616	0	225
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,492	121	SH		DFND	5	121	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,789	50	SH		DFND	9	0	0	50
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	49,537	900	SH		DFND	5	0	0	900
JOHNSON & JOHNSON	COM	478160104	284,372,696	1,945,626	SH		DFND	1	1,822,591	0	123,035
JOHNSON & JOHNSON	COM	478160104	21,250	500	SH	Put	DFND	1	500	0	0
JOHNSON & JOHNSON	COM	478160104	114,013,862	780,062	SH		OTR	1	734,650	14,223	31,189
JOHNSON & JOHNSON	COM	478160104	1,233,118	8,421	SH		DFND	5	4,109	0	4,312
JOHNSON & JOHNSON	COM	478160104	314,390	2,151	SH		DFND	6	2,151	0	0
JOHNSON & JOHNSON	COM	478160104	734,416	5,025	SH		DFND	9	0	0	5,025
JOHNSON OUTDOORS INC	CL A	479167108	100,777	2,881	SH		DFND	1	2,343	0	538
JONES LANG LASALLE INC	COM	48020Q107	417,334	2,033	SH		DFND	1	131	0	1,902
JONES LANG LASALLE INC	COM	48020Q107	6,980	34	SH		OTR	1	0	0	34
JONES LANG LASALLE INC	COM	48020Q107	7,801	38	SH		DFND	5	38	0	0
ZIFF DAVIS INC	COM	48123V102	325,511	5,913	SH		DFND	1	2,587	0	3,326
ZIFF DAVIS INC	COM	48123V102	41,012	745	SH		OTR	1	0	745	0
ZIFF DAVIS INC	COM	48123V102	1,156	21	SH		DFND	9	0	0	21
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	23,229	3,309	SH		DFND	1	911	0	2,398
JUNIPER NETWORKS INC	COM	48203R104	270,351	7,415	SH		DFND	1	2,203	0	5,212
JUNIPER NETWORKS INC	COM	48203R104	153,241	4,203	SH		OTR	1	2,570	0	1,633
JUNIPER NETWORKS INC	COM	48203R104	2,625	72	SH		DFND	5	72	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,615	538	SH		DFND	6	538	0	0
OPENLANE INC	COM	48238T109	6,105	368	SH		DFND	1	252	0	116
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,146,918	20,260	SH		DFND	1	942	0	19,318
KB FINL GROUP INC	SPONSORED ADR	48241A105	22,361	395	SH		OTR	1	0	0	395
KBR INC	COM	48242W106	55,545	866	SH		DFND	1	752	0	114
KBR INC	COM	48242W106	7,825	122	SH		OTR	1	0	0	122
KLA CORP	COM NEW	482480100	35,130,722	42,608	SH		DFND	1	36,880	0	5,728
KLA CORP	COM NEW	482480100	14,161,784	17,176	SH		OTR	1	16,399	0	777
KLA CORP	COM NEW	482480100	793,701	962	SH		DFND	5	962	0	0
KLA CORP	COM NEW	482480100	92,345	112	SH		DFND	6	112	0	0
KLA CORP	COM NEW	482480100	151,927	184	SH		DFND	9	0	0	184
KE HLDGS INC	SPONSORED ADS	482497104	57,931	4,094	SH		DFND	1	363	0	3,731
KE HLDGS INC	SPONSORED ADS	482497104	4,047	286	SH		OTR	1	0	0	286
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,923	544	SH		DFND	1	519	0	25
KKR & CO INC	COM	48251W104	3,788,640	36,000	SH		DFND	1	5,706	0	30,294
KKR & CO INC	COM	48251W104	514,204	4,886	SH		OTR	1	4,549	0	337
KKR & CO INC	COM	48251W104	289,580	2,751	SH		DFND	5	2,751	0	0
KKR & CO INC	COM	48251W104	52,410	498	SH		DFND	6	498	0	0
KKR & CO INC	COM	48251W104	241,310	2,293	SH		DFND	9	0	0	2,293
KT CORP	SPONSORED ADR	48268K101	2,203,413	161,186	SH		DFND	1	146,308	0	14,878
KT CORP	SPONSORED ADR	48268K101	942,820	68,970	SH		OTR	1	68,434	0	536
KT CORP	SPONSORED ADR	48268K101	7,423	543	SH		DFND	5	543	0	0
KADANT INC	COM	48282T104	327,271	1,114	SH		DFND	1	1,093	0	21
KADANT INC	COM	48282T104	206,527	703	SH		OTR	1	367	336	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	189,952	2,161	SH		DFND	1	2,102	0	59
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	161,648	1,839	SH		OTR	1	1,204	66	569
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,966	102	SH		DFND	5	102	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	342,888	18,229	SH		DFND	1	18,229	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	116,283	6,182	SH		OTR	1	6,182	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	393,900	20,941	SH		DFND	6	20,941	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	388,232	37,583	SH		DFND	1	1,083	0	36,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	123,960	12,000	SH		OTR	1	12,000	0	0
KB HOME	COM	48666K109	853,178	12,157	SH		DFND	1	4,410	0	7,747
KB HOME	COM	48666K109	15,720	224	SH		OTR	1	30	0	194
KB HOME	COM	48666K109	1,544	22	SH		DFND	9	0	0	22
KEARNY FINL CORP MD	COM	48716P108	60,928	9,907	SH		DFND	1	0	0	9,907
KELLANOVA	COM	487836108	2,182,035	37,830	SH		DFND	1	32,886	0	4,944
KELLANOVA	COM	487836108	737,842	12,792	SH		OTR	1	11,761	900	131
KELLANOVA	COM	487836108	6,789	118	SH		DFND	9	0	0	118
KELLY SVCS INC	CL A	488152208	5,331	249	SH		DFND	1	79	0	170
KELLY SVCS INC	CL A	488152208	4,817	225	SH		OTR	1	0	0	225
KELLY SVCS INC	CL A	488152208	188,301	8,795	SH		DFND	6	8,795	0	0
KEMPER CORP	COM	488401100	734,565	12,381	SH		DFND	1	12,215	0	166
KEMPER CORP	COM	488401100	151,114	2,547	SH		OTR	1	1,147	1,400	0
KEMPER CORP	COM	488401100	1,305	22	SH		DFND	9	0	0	22
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,900	1,000	SH		DFND	1	1,000	0	0
KENNAMETAL INC	COM	489170100	48,845	2,075	SH		DFND	1	1,658	0	417
KENNEDY-WILSON HOLDINGS INC	COM	489398107	44,323	4,560	SH		DFND	1	863	0	3,697
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,683	276	SH		OTR	1	0	0	276
KENVUE INC	COM	49177J102	2,096,099	115,297	SH		DFND	1	108,686	0	6,611
KENVUE INC	COM	49177J102	65,793	3,619	SH		OTR	1	2,119	0	1,500
KENVUE INC	COM	49177J102	86,965	4,783	SH		DFND	5	4,783	0	0
KENVUE INC	COM	49177J102	24,888	1,369	SH		DFND	6	1,369	0	0
KENVUE INC	COM	49177J102	212,351	11,680	SH		DFND	9	0	0	11,680
KEROS THERAPEUTICS INC	COM	492327101	13,025	285	SH		DFND	1	0	0	285
KEURIG DR PEPPER INC	COM	49271V100	1,635,998	48,982	SH		DFND	1	32,515	0	16,467
KEURIG DR PEPPER INC	COM	49271V100	708,548	21,214	SH		OTR	1	15,750	0	5,464
KEURIG DR PEPPER INC	COM	49271V100	3,741	112	SH		DFND	5	112	0	0
KEURIG DR PEPPER INC	COM	49271V100	39,011	1,168	SH		DFND	6	1,168	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	23,600	500	SH		DFND	1	0	0	500
KEYCORP	COM	493267108	4,569,766	321,588	SH		DFND	1	308,438	0	13,150
KEYCORP	COM	493267108	1,575,662	110,884	SH		OTR	1	107,520	243	3,121
KEYCORP	COM	493267108	28,942	2,035	SH		DFND	5	2,035	0	0
KEYCORP	COM	493267108	19,397	1,365	SH		DFND	6	1,365	0	0
KEYCORP	COM	493267108	980	69	SH		DFND	9	0	0	69
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,950,131	43,511	SH		DFND	1	39,318	0	4,193
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,731,392	12,661	SH		OTR	1	8,157	3,847	657
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	68,105	498	SH		DFND	5	374	0	124
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,948	219	SH		DFND	6	219	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,829	262	SH		DFND	9	0	0	262
KFORCE INC	COM	493732101	358,055	5,763	SH		DFND	1	5,347	0	416
KFORCE INC	COM	493732101	83,813	1,349	SH		OTR	1	1,349	0	0
KFORCE INC	COM	493732101	10,315	166	SH		DFND	5	166	0	0
KFORCE INC	COM	493732101	3,626	58	SH		DFND	9	0	0	58
KILROY RLTY CORP	COM	49427F108	268,373	8,610	SH		DFND	1	605	0	8,005
KILROY RLTY CORP	COM	49427F108	30,890	991	SH		OTR	1	0	0	991
KILROY RLTY CORP	COM	49427F108	1,216	39	SH		DFND	9	0	0	39
KIMBALL ELECTRONICS INC	COM	49428J109	304,907	13,872	SH		DFND	1	0	0	13,872
KIMBALL ELECTRONICS INC	COM	49428J109	123,638	5,625	SH		OTR	1	5,625	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	163,600	10,000	SH		OTR	1	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,543,659	192,067	SH		DFND	1	178,217	0	13,850
KIMBERLY-CLARK CORP	COM	494368103	13,144,202	95,110	SH		OTR	1	89,453	3,200	2,457
KIMBERLY-CLARK CORP	COM	494368103	90,814	657	SH		DFND	5	657	0	0
KIMBERLY-CLARK CORP	COM	494368103	63,572	460	SH		DFND	6	460	0	0
KIMBERLY-CLARK CORP	COM	494368103	381,427	2,760	SH		DFND	9	0	0	2,760
KIMCO RLTY CORP	COM	49446R109	2,218,849	114,021	SH		DFND	1	4,140	0	109,881
KIMCO RLTY CORP	COM	49446R109	59,976	3,082	SH		OTR	1	64	0	3,018
KIMCO RLTY CORP	COM	49446R109	51,958	2,670	SH		DFND	5	2,670	0	0
KIMCO RLTY CORP	COM	49446R109	4,824	248	SH		DFND	9	0	0	248
KINDER MORGAN INC DEL	COM	49456B101	3,902,866	196,420	SH		DFND	1	166,673	0	29,747
KINDER MORGAN INC DEL	COM	49456B101	394,459	19,852	SH		OTR	1	17,440	650	1,762
KINDER MORGAN INC DEL	COM	49456B101	20,734	1,042	SH		DFND	5	1,042	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,879	2,007	SH		DFND	6	2,007	0	0
KINDER MORGAN INC DEL	COM	49456B101	497,407	25,033	SH		DFND	9	0	0	25,033
KINROSS GOLD CORP	COM	496902404	258,036	31,014	SH		DFND	1	22,348	0	8,666
KINROSS GOLD CORP	COM	496902404	25,135	3,021	SH		OTR	1	0	3,021	0
KINROSS GOLD CORP	COM	496902404	191	23	SH		DFND	5	23	0	0
KINROSS GOLD CORP	COM	496902404	574	69	SH		DFND	9	0	0	69
KINSALE CAP GROUP INC	COM	49714P108	858,789	2,229	SH		DFND	1	1,672	0	557
KINSALE CAP GROUP INC	COM	49714P108	237,332	616	SH		OTR	1	616	0	0
KINSALE CAP GROUP INC	COM	49714P108	193,414	502	SH		DFND	5	502	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,598,515	9,340	SH		DFND	6	9,340	0	0
KINSALE CAP GROUP INC	COM	49714P108	16,590	43	SH		DFND	9	0	0	43
KIORA PHARMACEUTICALS INC	COM	49721T507	34	8	SH		OTR	1	8	0	0
KIRBY CORP	COM	497266106	187,377	1,565	SH		DFND	1	199	0	1,366
KIRBY CORP	COM	497266106	109,792	917	SH		OTR	1	300	62	555
KIRKLANDS INC	COM	497498105	505,300	310,000	SH		DFND	1	0	0	310,000
KITE RLTY GROUP TR	COM NEW	49803T300	951,978	42,537	SH		DFND	1	37,978	0	4,559
KITE RLTY GROUP TR	COM NEW	49803T300	5,215	233	SH		OTR	1	0	0	233
KITE RLTY GROUP TR	COM NEW	49803T300	470	21	SH		DFND	5	21	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	64,274	2,872	SH		DFND	9	0	0	2,872
KNIFE RIVER CORP	COMMON STOCK	498894104	29,126,897	415,268	SH		DFND	1	415,232	0	36
KNIFE RIVER CORP	COMMON STOCK	498894104	482,914	6,885	SH		OTR	1	5,117	1,768	0
KNIFE RIVER CORP	COMMON STOCK	498894104	6,593	94	SH		DFND	9	0	0	94
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	611,920	12,258	SH		DFND	1	6,770	0	5,488
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	170,976	3,425	SH		OTR	1	3,170	0	255
KNOWLES CORP	COM	49926D109	369,312	21,397	SH		DFND	1	21,100	0	297
KNOWLES CORP	COM	49926D109	138,995	8,053	SH		OTR	1	8,053	0	0
KOHLS CORP	COM	500255104	294,800	12,823	SH		DFND	1	8,138	0	4,685
KOHLS CORP	COM	500255104	9,863	429	SH		OTR	1	200	141	88
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,583,579	102,523	SH		DFND	1	62,760	0	39,763
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	692,623	27,485	SH		OTR	1	25,474	302	1,709
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,938	315	SH		DFND	5	315	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	752	30	SH		DFND	9	0	0	30
KONTOOR BRANDS INC	COM	50050N103	96,910	1,465	SH		DFND	1	1,378	0	87
KONTOOR BRANDS INC	COM	50050N103	43,791	662	SH		OTR	1	662	0	0
KONTOOR BRANDS INC	COM	50050N103	2,509	36	SH		DFND	5	36	0	0
KOPPERS HOLDINGS INC	COM	50060P106	31,035	839	SH		DFND	1	0	0	839
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	102,820	14,502	SH		DFND	1	2,094	0	12,408
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	4,339	612	SH		OTR	1	0	0	612
KORN FERRY	COM NEW	500643200	906,726	13,505	SH		DFND	1	13,124	0	381
KORN FERRY	COM NEW	500643200	236,937	3,529	SH		OTR	1	3,178	0	351
KORN FERRY	COM NEW	500643200	10,473	156	SH		DFND	5	156	0	0
KORN FERRY	COM NEW	500643200	670,057	9,980	SH		DFND	6	9,980	0	0
KOSMOS ENERGY LTD	COM	500688106	2,286,330	412,695	SH		DFND	6	412,695	0	0
KOSMOS ENERGY LTD	COM	500688106	2,393	432	SH		DFND	9	0	0	432
KRAFT HEINZ CO	COM	500754106	1,547,238	48,021	SH		DFND	1	34,201	0	13,820
KRAFT HEINZ CO	COM	500754106	1,535,122	47,645	SH		OTR	1	44,039	38	3,568
KRAFT HEINZ CO	COM	500754106	37	1	SH		DFND	5	1	0	0
KRAFT HEINZ CO	COM	500754106	30,706	953	SH		DFND	6	953	0	0
KRAFT HEINZ CO	COM	500754106	10,648	330	SH		DFND	9	0	0	330
KRANESHARES TRUST	CSI CHI INTERNET	500767306	53,175	1,968	SH		DFND	1	1,968	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	847,721	45,798	SH		DFND	1	45,798	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	444,814	24,031	SH		OTR	1	24,031	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	117,559	5,875	SH		DFND	1	1,900	0	3,975
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	108,595	5,427	SH		OTR	1	5,254	0	173
KORRO BIO INC	COM	500946108	2,473	73	SH		DFND	1	73	0	0
KRISPY KREME INC	COM	50101L106	3,250	302	SH		DFND	1	0	0	302
KROGER CO	COM	501044101	29,188,829	584,595	SH		DFND	1	557,590	0	27,005
KROGER CO	COM	501044101	2,489,110	49,852	SH		OTR	1	42,996	500	6,356
KROGER CO	COM	501044101	107,017	2,142	SH		DFND	5	516	0	1,626
KROGER CO	COM	501044101	31,256	626	SH		DFND	6	626	0	0
KROGER CO	COM	501044101	7,739	155	SH		DFND	9	0	0	155
KRONOS WORLDWIDE INC	COM	50105F105	15,085	1,202	SH		DFND	1	52	0	1,150
KRONOS WORLDWIDE INC	COM	50105F105	1,393	111	SH		OTR	1	0	111	0
KRYSTAL BIOTECH INC	COM	501147102	273,073	1,487	SH		DFND	1	1,406	0	81
KRYSTAL BIOTECH INC	COM	501147102	37,830	206	SH		OTR	1	206	0	0
KRYSTAL BIOTECH INC	COM	501147102	12,855	70	SH		DFND	9	0	0	70
KULICKE & SOFFA INDS INC	COM	501242101	75,900	1,543	SH		DFND	1	1,451	0	92
KULICKE & SOFFA INDS INC	COM	501242101	5,067	103	SH		OTR	1	103	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,951	60	SH		DFND	5	60	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,828	159	SH		DFND	9	0	0	159
KURA SUSHI USA INC	CL A COM	501270102	11,545	183	SH		DFND	1	162	0	21
KURA SUSHI USA INC	CL A COM	501270102	67,002	1,062	SH		OTR	1	1,023	0	39
KURA ONCOLOGY INC	COM	50127T109	163,979	7,964	SH		DFND	1	7,047	0	917
KURA ONCOLOGY INC	COM	50127T109	25,017	1,215	SH		OTR	1	1,215	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	270,309	10,274	SH		DFND	1	4,305	0	5,969
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	244,867	9,307	SH		OTR	1	6,832	675	1,800
KYMERA THERAPEUTICS INC	COM	501575104	62,297	2,087	SH		DFND	1	302	0	1,785
KYMERA THERAPEUTICS INC	COM	501575104	866	29	SH		OTR	1	29	0	0
LCNB CORP	COM	50181P100	22,952	1,650	SH		DFND	1	1,650	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,299	558	SH		DFND	1	0	0	558
LGI HOMES INC	COM	50187T106	161,350	1,803	SH		DFND	1	1,687	0	116
LGI HOMES INC	COM	50187T106	71,860	803	SH		OTR	1	803	0	0
LGI HOMES INC	COM	50187T106	6,443	72	SH		DFND	5	72	0	0
LKQ CORP	COM	501889208	857,419	20,616	SH		DFND	1	17,939	0	2,677
LKQ CORP	COM	501889208	316,042	7,599	SH		OTR	1	7,549	50	0
LKQ CORP	COM	501889208	17,029	409	SH		DFND	5	405	0	4
LKQ CORP	COM	501889208	83	2	SH		DFND	9	0	0	2
LCI INDS	COM	50189K103	353,146	3,416	SH		DFND	1	3,393	0	23
LCI INDS	COM	50189K103	38,966	373	SH		DFND	5	373	0	0
LCI INDS	COM	50189K103	2,132	21	SH		DFND	9	0	0	21
LI AUTO INC	SPONSORED ADS	50202M102	257,597	14,407	SH		DFND	1	8,397	0	6,010
LI AUTO INC	SPONSORED ADS	50202M102	36,475	2,040	SH		OTR	1	1,279	0	761
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	78	12	SH		DFND	1	12	0	0
LPL FINL HLDGS INC	COM	50212V100	5,078,513	18,183	SH		DFND	1	13,857	0	4,326
LPL FINL HLDGS INC	COM	50212V100	190,762	683	SH		OTR	1	544	0	139
LPL FINL HLDGS INC	COM	50212V100	661,847	2,366	SH		DFND	5	2,366	0	0
LPL FINL HLDGS INC	COM	50212V100	12,767	46	SH		DFND	9	0	0	46
LSB INDS INC	COM	502160104	1,063	130	SH		DFND	1	0	0	130
LSI INDS INC OHIO	COM	50216C108	258,304	17,851	SH		DFND	1	17,816	0	35
LTC PPTYS INC	COM	502175102	75,072	2,176	SH		DFND	1	2,123	0	53
LTC PPTYS INC	COM	502175102	173,501	5,029	SH		OTR	1	5,029	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,822,843	239,660	SH		DFND	1	231,656	0	8,004
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,488,510	24,439	SH		OTR	1	22,981	61	1,397
L3HARRIS TECHNOLOGIES INC	COM	502431109	97,923	436	SH		DFND	5	436	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,649	181	SH		DFND	6	181	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	278,112	1,238	SH		DFND	9	0	0	1,238
LABCORP HOLDINGS INC	COM SHS	504922105	3,893,350	19,131	SH		DFND	1	17,322	0	1,809
LABCORP HOLDINGS INC	COM SHS	504922105	933,704	4,588	SH		OTR	1	4,528	18	42
LABCORP HOLDINGS INC	COM SHS	504922105	29,305	144	SH		DFND	6	144	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	22,526	111	SH		DFND	9	0	0	111
LA Z BOY INC	COM	505336107	82,575	2,215	SH		DFND	1	2,145	0	70
LADDER CAP CORP	CL A	505743104	19,475	1,725	SH		DFND	1	245	0	1,480
LADDER CAP CORP	CL A	505743104	2,857	253	SH		DFND	9	0	0	253
LAKELAND FINL CORP	COM	511656100	63,612	1,034	SH		DFND	1	788	0	246
LAKELAND FINL CORP	COM	511656100	3,568	58	SH		DFND	5	58	0	0
LAKELAND FINL CORP	COM	511656100	8,668	141	SH		DFND	9	0	0	141
LAKELAND INDS INC	COM	511795106	28,102	1,225	SH		DFND	1	1,122	0	103
LAM RESEARCH CORP	COM	512807108	42,558,860	39,967	SH		DFND	1	34,811	0	5,156
LAM RESEARCH CORP	COM	512807108	3,324,462	3,122	SH		OTR	1	2,767	0	355
LAM RESEARCH CORP	COM	512807108	719,021	674	SH		DFND	5	243	0	431
LAM RESEARCH CORP	COM	512807108	139,495	131	SH		DFND	6	131	0	0
LAM RESEARCH CORP	COM	512807108	437,590	411	SH		DFND	9	0	0	411
LAMAR ADVERTISING CO NEW	CL A	512816109	493,898	4,132	SH		DFND	1	2,348	0	1,784
LAMAR ADVERTISING CO NEW	CL A	512816109	32,034	268	SH		OTR	1	235	0	33
LAMAR ADVERTISING CO NEW	CL A	512816109	54,984	460	SH		DFND	5	460	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	375,834	3,144	SH		DFND	9	0	0	3,144
LAMB WESTON HLDGS INC	COM	513272104	3,563,983	42,388	SH		DFND	1	36,420	0	5,968
LAMB WESTON HLDGS INC	COM	513272104	379,537	4,514	SH		OTR	1	4,272	12	230
LAMB WESTON HLDGS INC	COM	513272104	130,661	1,554	SH		DFND	5	1,472	0	82
LAMB WESTON HLDGS INC	COM	513272104	19,086	227	SH		DFND	6	227	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,742	45	SH		DFND	9	0	0	45
LANCASTER COLONY CORP	COM	513847103	575,225	3,044	SH		DFND	1	2,560	0	484
LANCASTER COLONY CORP	COM	513847103	266,826	1,412	SH		OTR	1	79	1,300	33
LANCASTER COLONY CORP	COM	513847103	107,527	569	SH		DFND	5	569	0	0
LANDMARK BANCORP INC	COM	51504L107	50,093	2,609	SH		OTR	1	2,609	0	0
LANDSTAR SYS INC	COM	515098101	898,971	4,873	SH		DFND	1	3,696	0	1,177
LANDSTAR SYS INC	COM	515098101	90,211	489	SH		OTR	1	0	0	489
LANDSTAR SYS INC	COM	515098101	5,166	28	SH		DFND	5	22	0	6
LANDSTAR SYS INC	COM	515098101	14,229	77	SH		DFND	9	0	0	77
LANTHEUS HLDGS INC	COM	516544103	41,430	516	SH		DFND	1	40	0	476
LANTHEUS HLDGS INC	COM	516544103	1,445	18	SH		OTR	1	0	0	18
LANTHEUS HLDGS INC	COM	516544103	10,518	131	SH		DFND	9	0	0	131
VITAL ENERGY INC	COM	516806205	14,477	323	SH		DFND	1	10	0	313
LARGO INC	COM	517097101	3,700	2,000	SH		OTR	1	2,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	8,519	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,639,569	104,849	SH		DFND	1	96,044	0	8,805
LAS VEGAS SANDS CORP	COM	517834107	548,524	12,396	SH		OTR	1	12,254	60	82
LAS VEGAS SANDS CORP	COM	517834107	8,850	200	SH		DFND	5	0	0	200
LAS VEGAS SANDS CORP	COM	517834107	22,479	508	SH		DFND	6	508	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,010	91	SH		DFND	9	0	0	91
LASER PHOTONICS CORP	COM	51807Q100	960	500	SH		DFND	1	500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,579,648	27,240	SH		DFND	1	20,639	0	6,601
LATTICE SEMICONDUCTOR CORP	COM	518415104	212,243	3,660	SH		OTR	1	3,171	0	489
LATTICE SEMICONDUCTOR CORP	COM	518415104	32,243	556	SH		DFND	5	556	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	2,883	55	SH		DFND	9	0	0	55
LAUDER ESTEE COS INC	CL A	518439104	8,259,938	77,631	SH		DFND	1	73,109	0	4,522
LAUDER ESTEE COS INC	CL A	518439104	1,322,445	12,429	SH		OTR	1	12,138	0	291
LAUDER ESTEE COS INC	CL A	518439104	123,489	1,160	SH		DFND	5	1,160	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,038,997	28,562	SH		DFND	6	28,562	0	0
LAUDER ESTEE COS INC	CL A	518439104	64,118	603	SH		DFND	9	0	0	603
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,884	260	SH		DFND	1	0	0	260
LAZARD INC	COM	52110M109	9,049	237	SH		OTR	1	237	0	0
LEAR CORP	COM NEW	521865204	309,509	2,710	SH		DFND	1	1,714	0	996
LEAR CORP	COM NEW	521865204	13,020	114	SH		OTR	1	114	0	0
LEAR CORP	COM NEW	521865204	905	7	SH		DFND	5	7	0	0
LEAR CORP	COM NEW	521865204	3,541	31	SH		DFND	9	0	0	31
LEAP THERAPEUTICS INC	COM NEW	52187K200	1,196	610	SH		OTR	1	610	0	0
LEGGETT & PLATT INC	COM	524660107	7,232,589	631,116	SH		DFND	1	627,126	0	3,990
LEGGETT & PLATT INC	COM	524660107	53,162	4,639	SH		OTR	1	4,264	0	375
LEGALZOOM COM INC	COM	52466B103	428	51	SH		DFND	1	0	0	51
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	435,282	9,828	SH		DFND	1	9,774	0	54
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	63,201	1,427	SH		OTR	1	1,427	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,110,292	7,611	SH		DFND	1	5,069	0	2,542
LEIDOS HOLDINGS INC	COM	525327102	56,893	390	SH		OTR	1	38	40	312
LEIDOS HOLDINGS INC	COM	525327102	1,605	11	SH		DFND	5	11	0	0
LEIDOS HOLDINGS INC	COM	525327102	26,404	181	SH		DFND	6	181	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,231	29	SH		DFND	9	0	0	29
LEMAITRE VASCULAR INC	COM	525558201	31,513	383	SH		DFND	1	156	0	227
LEMAITRE VASCULAR INC	COM	525558201	44,020	535	SH		OTR	1	15	0	520
LEMAITRE VASCULAR INC	COM	525558201	5,842	71	SH		DFND	5	71	0	0
LEMAITRE VASCULAR INC	COM	525558201	10,765	131	SH		DFND	9	0	0	131
LEMONADE INC	COM	52567D107	5,033	305	SH		DFND	1	3	0	302
LENDINGCLUB CORP	COM NEW	52603A208	10,355	1,224	SH		DFND	1	204	0	1,020
LENDINGTREE INC NEW	COM	52603B107	291	7	SH		DFND	1	7	0	0
LENDINGTREE INC NEW	COM	52603B107	257,983	6,203	SH		DFND	6	6,203	0	0
LENNAR CORP	CL A	526057104	2,185,705	14,584	SH		DFND	1	7,976	0	6,608
LENNAR CORP	CL A	526057104	44,661	298	SH		OTR	1	218	0	80
LENNAR CORP	CL A	526057104	433,765	2,887	SH		DFND	5	73	0	2,814
LENNAR CORP	CL A	526057104	52,005	347	SH		DFND	6	347	0	0
LENNAR CORP	CL A	526057104	16,217	108	SH		DFND	9	0	0	108
LENNAR CORP	CL B	526057302	51,310	368	SH		DFND	1	368	0	0
LENNAR CORP	CL B	526057302	1,115	8	SH		DFND	5	8	0	0
LENNAR CORP	CL B	526057302	1,952	14	SH		DFND	9	0	0	14
LENNOX INTL INC	COM	526107107	1,966,052	3,675	SH		DFND	1	3,132	0	543
LENNOX INTL INC	COM	526107107	20,865	39	SH		OTR	1	25	0	14
LENNOX INTL INC	COM	526107107	321,656	599	SH		DFND	5	599	0	0
LENNOX INTL INC	COM	526107107	12,910	24	SH		DFND	9	0	0	24
LEONARDO DRS INC	COM	52661A108	537,190	21,058	SH		DFND	1	20,106	0	952
LEONARDO DRS INC	COM	52661A108	19,541	766	SH		OTR	1	766	0	0
LEONARDO DRS INC	COM	52661A108	25,357	994	SH		DFND	6	994	0	0
LESLIES INC	COM	527064109	85,966	20,517	SH		DFND	1	20,517	0	0
LESLIES INC	COM	527064109	2,560	611	SH		DFND	9	0	0	611
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,384	383	SH		DFND	1	0	0	383
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	38,560	2,000	SH		OTR	1	2,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	20,538	2,252	SH		DFND	1	937	0	1,315
LXP INDUSTRIAL TRUST	COM	529043101	42,180	4,625	SH		OTR	1	0	0	4,625
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15,790	2,322	SH		DFND	1	2,322	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	177,286	3,247	SH		DFND	1	170	0	3,077
LIBERTY BROADBAND CORP	COM SER A	530307107	20,038	367	SH		OTR	1	0	0	367
LIBERTY BROADBAND CORP	COM SER C	530307305	120,823	2,204	SH		DFND	1	281	0	1,923
LIBERTY BROADBAND CORP	COM SER C	530307305	110,846	2,022	SH		OTR	1	2,006	0	16
LIBERTY ENERGY INC	COM CL A	53115L104	38,166	1,827	SH		DFND	1	196	0	1,631
LIBERTY ENERGY INC	COM CL A	53115L104	4,262	204	SH		OTR	1	0	0	204
LIBERTY ENERGY INC	COM CL A	53115L104	2,771	133	SH		DFND	9	0	0	133
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	232,529	6,076	SH		DFND	1	1	0	6,075
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	49,866	1,303	SH		OTR	1	1,303	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	38	1	SH		DFND	5	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	27,982	746	SH		DFND	1	43	0	703
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	113	3	SH		OTR	1	3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	462,003	6,431	SH		DFND	1	2,297	0	4,134
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	89,800	1,250	SH		OTR	1	1,250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,078	15	SH		DFND	5	15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,190	114	SH		DFND	9	0	0	114
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	85,619	1,333	SH		DFND	1	131	0	1,202
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,294	98	SH		OTR	1	76	0	22
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	64,508	2,911	SH		DFND	1	6	0	2,905
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	139,741	6,306	SH		OTR	1	5,000	0	1,306
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	192,749	8,702	SH		DFND	1	562	0	8,140
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,500	158	SH		OTR	1	0	0	158
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,837	310	SH		DFND	1	310	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	54,600	648	SH		DFND	1	0	0	648
LIFESTANCE HEALTH GROUP INC	COM	53228F101	6,815	1,388	SH		DFND	1	0	0	1,388
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,111	430	SH		OTR	1	0	0	430
ELI LILLY & CO	COM	532457108	802,462,739	886,327	SH		DFND	1	856,887	0	29,440
ELI LILLY & CO	COM	532457108	1,536	7	SH	Put	DFND	1	7	0	0
ELI LILLY & CO	COM	532457108	1,143,005,129	1,262,459	SH		OTR	1	1,247,655	1,508	13,296
ELI LILLY & CO	COM	532457108	1,536	7	SH	Put	OTR	1	7	0	0
ELI LILLY & CO	COM	532457108	2,248,272	2,482	SH		DFND	5	899	0	1,583
ELI LILLY & CO	COM	532457108	1,965,580	2,171	SH		DFND	6	2,171	0	0
ELI LILLY & CO	COM	532457108	2,541,466	2,807	SH		DFND	9	0	0	2,807
LINCOLN ELEC HLDGS INC	COM	533900106	850,767	4,510	SH		DFND	1	4,370	0	140
LINCOLN ELEC HLDGS INC	COM	533900106	46,971	249	SH		OTR	1	176	0	73
LINCOLN ELEC HLDGS INC	COM	533900106	57,912	307	SH		DFND	5	307	0	0
LINCOLN NATL CORP IND	COM	534187109	951,909	30,608	SH		DFND	1	22,933	0	7,675
LINCOLN NATL CORP IND	COM	534187109	456,766	14,687	SH		OTR	1	13,576	0	1,111
LINCOLN NATL CORP IND	COM	534187109	534,609	17,190	SH		DFND	6	17,190	0	0
LINDSAY CORP	COM	535555106	22,487	183	SH		DFND	1	100	0	83
LIONS GATE ENTMNT CORP	CL A VTG	535919401	25,302	2,686	SH		DFND	1	2,493	0	193
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,077	539	SH		OTR	1	0	0	539
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,143	250	SH		DFND	1	250	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,218	111	SH		DFND	1	0	0	111
LIQUIDITY SVCS INC	COM	53635B107	80,519	4,030	SH		OTR	1	0	4,030	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	24,136	1,024	SH		DFND	1	1,024	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	13,050	1,000	SH		DFND	5	0	0	1,000
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	27,021	599	SH		DFND	1	599	0	0
LITHIA MTRS INC	COM	536797103	400,890	1,588	SH		DFND	1	1,365	0	223
LITHIA MTRS INC	COM	536797103	24,235	96	SH		OTR	1	0	0	96
LITHIUM AMERS CORP NEW	COM SHS	53681J103	6,671	2,489	SH		DFND	1	827	0	1,662
LITHIUM AMERS CORP NEW	COM SHS	53681J103	630	235	SH		OTR	1	116	119	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,646	827	SH		DFND	1	827	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,590	497	SH		OTR	1	497	0	0
LITTELFUSE INC	COM	537008104	728,176	2,849	SH		DFND	1	1,583	0	1,266
LITTELFUSE INC	COM	537008104	125,751	492	SH		OTR	1	484	0	8
LITTELFUSE INC	COM	537008104	3,067	12	SH		DFND	5	12	0	0
LITTELFUSE INC	COM	537008104	8,611	34	SH		DFND	9	0	0	34
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,470,031	15,682	SH		DFND	1	12,136	0	3,546
LIVE NATION ENTERTAINMENT IN	COM	538034109	256,941	2,741	SH		OTR	1	2,537	0	204
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,937	42	SH		DFND	5	42	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,717	221	SH		DFND	6	221	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,935	234	SH		DFND	9	0	0	234
LIVE OAK BANCSHARES INC	COM	53803X105	120,852	3,447	SH		DFND	1	3,113	0	334
LIVEPERSON INC	COM	538146101	152	262	SH		DFND	1	262	0	0
LIVERAMP HLDGS INC	COM	53815P108	75,030	2,425	SH		DFND	1	2,244	0	181
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	946,892	346,847	SH		DFND	1	281,736	0	65,111
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	523,106	191,614	SH		OTR	1	171,602	3,800	16,212
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41,220	15,098	SH		DFND	5	11,401	0	3,697
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,498	915	SH		DFND	9	0	0	915
LOAR HOLDINGS INC	COM SHS	53947R105	334,186	6,257	SH		DFND	1	6,257	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	13,833	259	SH		OTR	1	259	0	0
LOCKHEED MARTIN CORP	COM	539830109	61,744,548	132,187	SH		DFND	1	124,218	0	7,969
LOCKHEED MARTIN CORP	COM	539830109	10,744,702	23,003	SH		OTR	1	21,616	829	558
LOCKHEED MARTIN CORP	COM	539830109	824,249	1,763	SH		DFND	5	1,563	0	200
LOCKHEED MARTIN CORP	COM	539830109	94,354	202	SH		DFND	6	202	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,178,273	2,523	SH		DFND	9	0	0	2,523
LOEWS CORP	COM	540424108	488,875	6,541	SH		DFND	1	3,779	0	2,762
LOEWS CORP	COM	540424108	218,316	2,921	SH		OTR	1	2,909	0	12
LOEWS CORP	COM	540424108	2,242	30	SH		DFND	5	30	0	0
LOEWS CORP	COM	540424108	2,765	37	SH		DFND	9	0	0	37
LOUISIANA PAC CORP	COM	546347105	402,840	4,893	SH		DFND	1	4,714	0	179
LOUISIANA PAC CORP	COM	546347105	204,096	2,479	SH		OTR	1	1,479	0	1,000
LOUISIANA PAC CORP	COM	546347105	145,559	1,768	SH		DFND	6	1,768	0	0
LOVESAC COMPANY	COM	54738L109	994	44	SH		DFND	1	0	0	44
LOWES COS INC	COM	548661107	69,637,142	315,872	SH		DFND	1	290,232	0	25,640
LOWES COS INC	COM	548661107	11,164	26	SH	Put	DFND	1	26	0	0
LOWES COS INC	COM	548661107	27,668,611	125,504	SH		OTR	1	118,248	798	6,458
LOWES COS INC	COM	548661107	15,457	36	SH	Put	OTR	1	36	0	0
LOWES COS INC	COM	548661107	270,747	1,228	SH		DFND	5	658	0	570
LOWES COS INC	COM	548661107	112,655	511	SH		DFND	6	511	0	0
LOWES COS INC	COM	548661107	1,277,634	5,795	SH		DFND	9	0	0	5,795
LUCID GROUP INC	COM	549498103	303,144	116,147	SH		DFND	1	82,049	0	34,098
LUCID GROUP INC	COM	549498103	33,126	12,692	SH		OTR	1	12,692	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	14,476	6,108	SH		DFND	1	0	0	6,108
LULULEMON ATHLETICA INC	COM	550021109	20,443,328	68,441	SH		DFND	1	61,926	0	6,515
LULULEMON ATHLETICA INC	COM	550021109	1,631,499	5,462	SH		OTR	1	4,003	1,320	139
LULULEMON ATHLETICA INC	COM	550021109	256,898	860	SH		DFND	5	860	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,493	82	SH		DFND	6	82	0	0
LULULEMON ATHLETICA INC	COM	550021109	59,441	199	SH		DFND	9	0	0	199
LUMEN TECHNOLOGIES INC	COM	550241103	13,406	12,187	SH		DFND	1	9,139	0	3,048
LUMEN TECHNOLOGIES INC	COM	550241103	523	475	SH		OTR	1	475	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,325,142	26,024	SH		DFND	1	25,333	0	691
LUMENTUM HLDGS INC	COM	55024U109	495,248	9,726	SH		OTR	1	9,657	55	14
LUMENTUM HLDGS INC	COM	55024U109	26,936	529	SH		DFND	5	529	0	0
LUMENTUM HLDGS INC	COM	55024U109	815	16	SH		DFND	9	0	0	16
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	38,085	25,560	SH		DFND	1	23,039	0	2,521
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	28,107	18,864	SH		OTR	1	18,864	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,689	1,165	SH		DFND	1	1,165	0	0
LYFT INC	CL A COM	55087P104	57,599	4,085	SH		DFND	1	2,009	0	2,076
LYFT INC	CL A COM	55087P104	74,293	5,269	SH		OTR	1	5,269	0	0
LYFT INC	CL A COM	55087P104	321,649	22,812	SH		DFND	6	22,812	0	0
M & T BK CORP	COM	55261F104	684,753	4,524	SH		DFND	1	2,134	0	2,390
M & T BK CORP	COM	55261F104	262,155	1,732	SH		OTR	1	1,690	0	42
M & T BK CORP	COM	55261F104	29,364	194	SH		DFND	6	194	0	0
M & T BK CORP	COM	55261F104	14,879	98	SH		DFND	9	0	0	98
MBIA INC	COM	55262C100	758	138	SH		DFND	1	0	0	138
MBIA INC	COM	55262C100	8,521	1,552	SH		DFND	5	1,552	0	0
MDU RES GROUP INC	COM	552690109	41,684,724	1,660,746	SH		DFND	1	1,660,628	0	118
MDU RES GROUP INC	COM	552690109	402,153	16,022	SH		OTR	1	15,437	585	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,680	1,000	SH		OTR	1	1,000	0	0
MGE ENERGY INC	COM	55277P104	2,484,365	33,249	SH		DFND	1	33,112	0	137
MGE ENERGY INC	COM	55277P104	1,943	26	SH		OTR	1	0	0	26
MGIC INVT CORP WIS	COM	552848103	136,972	6,356	SH		DFND	1	5,305	0	1,051
MGIC INVT CORP WIS	COM	552848103	64,650	3,000	SH		OTR	1	3,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	940,972	21,174	SH		DFND	1	11,942	0	9,232
MGM RESORTS INTERNATIONAL	COM	552953101	22,442	505	SH		OTR	1	0	277	228
MGM RESORTS INTERNATIONAL	COM	552953101	59,598	1,341	SH		DFND	5	106	0	1,235
MGM RESORTS INTERNATIONAL	COM	552953101	21,909	493	SH		DFND	6	493	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,777	220	SH		DFND	9	0	0	220
MGP INGREDIENTS INC NEW	COM	55303J106	22,692	305	SH		DFND	1	278	0	27
MGP INGREDIENTS INC NEW	COM	55303J106	47,690	641	SH		OTR	1	0	641	0
M/I HOMES INC	COM	55305B101	440,803	3,609	SH		DFND	1	3,548	0	61
MKS INSTRS INC	COM	55306N104	603,540	4,622	SH		DFND	1	4,141	0	481
MKS INSTRS INC	COM	55306N104	22,590	173	SH		OTR	1	173	0	0
MKS INSTRS INC	COM	55306N104	3,787	29	SH		DFND	5	29	0	0
MP MATERIALS CORP	COM CL A	553368101	229,840	18,055	SH		DFND	1	13,574	0	4,481
MP MATERIALS CORP	COM CL A	553368101	36,421	2,861	SH		OTR	1	2,861	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,452,234	34,098	SH		DFND	1	34,098	0	0
MPLX LP	COM UNIT REP LTD	55336V100	814,321	19,120	SH		OTR	1	13,085	0	6,035
MRC GLOBAL INC	COM	55345K103	5,655	438	SH		DFND	1	353	0	85
MSA SAFETY INC	COM	553498106	375,380	2,000	SH		DFND	1	1,741	0	259
MSA SAFETY INC	COM	553498106	9,385	50	SH		OTR	1	0	0	50
MSA SAFETY INC	COM	553498106	18,596	99	SH		DFND	9	0	0	99
MSC INDL DIRECT INC	CL A	553530106	111,034	1,400	SH		DFND	1	44	0	1,356
MSC INDL DIRECT INC	CL A	553530106	99,931	1,260	SH		OTR	1	0	760	500
MSCI INC	COM	55354G100	1,617,716	3,358	SH		DFND	1	1,183	0	2,175
MSCI INC	COM	55354G100	38,541	80	SH		OTR	1	20	0	60
MSCI INC	COM	55354G100	483,004	1,001	SH		DFND	5	578	0	423
MSCI INC	COM	55354G100	25,533	53	SH		DFND	6	53	0	0
MSCI INC	COM	55354G100	134,244	279	SH		DFND	9	0	0	279
MYR GROUP INC DEL	COM	55405W104	24,292	179	SH		DFND	1	110	0	69
MYR GROUP INC DEL	COM	55405W104	7,871	58	SH		OTR	1	0	0	58
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	224,501	2,014	SH		DFND	1	1,635	0	379
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,800	61	SH		OTR	1	61	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	70,115	629	SH		DFND	5	629	0	0
MACERICH CO	COM	554382101	111,292	7,208	SH		DFND	1	2,100	0	5,108
MACERICH CO	COM	554382101	11,209	726	SH		OTR	1	0	0	726
VERIS RESIDENTIAL INC	COM	554489104	3,525	235	SH		DFND	1	0	0	235
VERIS RESIDENTIAL INC	COM	554489104	1,530	102	SH		OTR	1	0	0	102
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	7	1	SH		DFND	1	1	0	0
MACROGENICS INC	COM	556099109	2,924	688	SH		DFND	1	688	0	0
MACROGENICS INC	COM	556099109	281	66	SH		OTR	1	66	0	0
MACYS INC	COM	55616P104	233,376	12,155	SH		DFND	1	3,590	0	8,565
MACYS INC	COM	55616P104	9,600	10	SH	Call	DFND	1	10	0	0
MACYS INC	COM	55616P104	201,466	10,493	SH		OTR	1	7,795	2,522	176
MADDEN STEVEN LTD	COM	556269108	53,975	1,276	SH		DFND	1	1,182	0	94
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,579	163	SH		DFND	1	0	0	163
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	55,311	294	SH		DFND	1	4	0	290
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	383,785	2,040	SH		DFND	6	2,040	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	18,932	540	SH		DFND	1	377	0	163
SPHERE ENTERTAINMENT CO	CL A	55826T102	94,276	2,689	SH		OTR	1	2,689	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	204,237	729	SH		DFND	1	345	0	384
MADRIGAL PHARMACEUTICALS INC	COM	558868105	17,650	63	SH		OTR	1	9	0	54
MAGNA INTL INC	COM	559222401	14,842,363	354,233	SH		DFND	1	351,439	0	2,794
MAGNA INTL INC	COM	559222401	3,049,482	72,780	SH		OTR	1	70,774	400	1,606
MAGNA INTL INC	COM	559222401	32,808	783	SH		DFND	5	783	0	0
MAGNITE INC	COM	55955D100	2,246	169	SH		DFND	1	0	0	169
MAGNITE INC	COM	55955D100	2,419	182	SH		OTR	1	0	0	182
MAGNITE INC	COM	55955D100	1,356	102	SH		DFND	5	102	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	474,137	18,711	SH		DFND	1	16,879	0	1,832
MAGNOLIA OIL & GAS CORP	CL A	559663109	18,524	731	SH		OTR	1	731	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	52,733	2,081	SH		DFND	5	2,081	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	748,620	29,543	SH		DFND	6	29,543	0	0
MAIN STR CAP CORP	COM	56035L104	30,344	601	SH		DFND	1	343	0	258
MAIN STR CAP CORP	COM	56035L104	95,931	1,900	SH		OTR	1	1,900	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	210,699	16,448	SH		DFND	1	16,448	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	17,730	1,000	SH		OTR	1	1,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	20,008	571	SH		DFND	1	508	0	63
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	3,578	79	SH		DFND	1	79	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,679,398	6,808	SH		DFND	1	5,501	0	1,307
MANHATTAN ASSOCIATES INC	COM	562750109	487,440	1,976	SH		OTR	1	1,850	0	126
MANHATTAN ASSOCIATES INC	COM	562750109	140,361	569	SH		DFND	5	569	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,634	35	SH		DFND	9	0	0	35
MANITOWOC CO INC	COM NEW	563571405	17,376	1,507	SH		DFND	1	1,500	0	7
MANPOWERGROUP INC WIS	COM	56418H100	339,438	4,863	SH		DFND	1	4,097	0	766
MANPOWERGROUP INC WIS	COM	56418H100	12,913	185	SH		OTR	1	18	0	167
MANULIFE FINL CORP	COM	56501R106	7,286,826	273,735	SH		DFND	1	212,635	0	61,100
MANULIFE FINL CORP	COM	56501R106	1,087,746	40,862	SH		OTR	1	38,491	2,112	259
MANULIFE FINL CORP	COM	56501R106	52,680	1,979	SH		DFND	5	1,886	0	93
MAPLEBEAR INC	COM	565394103	64,923	2,020	SH		DFND	6	2,020	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	29,160	1,469	SH		DFND	1	420	0	1,049
MARATHON DIGITAL HOLDINGS IN	COM	565788106	10,362	522	SH		OTR	1	0	0	522
MARATHON OIL CORP	COM	565849106	1,099,781	38,360	SH		DFND	1	17,426	0	20,934
MARATHON OIL CORP	COM	565849106	196,447	6,852	SH		OTR	1	5,781	0	1,071
MARATHON OIL CORP	COM	565849106	4,702	164	SH		DFND	9	0	0	164
MARATHON PETE CORP	COM	56585A102	288,098,930	1,660,704	SH		DFND	1	1,633,630	0	27,074
MARATHON PETE CORP	COM	56585A102	54,803,026	315,904	SH		OTR	1	304,448	7,174	4,282
MARATHON PETE CORP	COM	56585A102	428,977	2,472	SH		DFND	5	1,981	0	491
MARATHON PETE CORP	COM	56585A102	62,626	361	SH		DFND	6	361	0	0
MARATHON PETE CORP	COM	56585A102	143,205	825	SH		DFND	9	0	0	825
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24,738	3,455	SH		DFND	1	829	0	2,626
MARCUS & MILLICHAP INC	COM	566324109	229,560	7,283	SH		DFND	1	6,919	0	364
MARCUS & MILLICHAP INC	COM	566324109	142,912	4,534	SH		OTR	1	2,944	1,590	0
MARCUS & MILLICHAP INC	COM	566324109	7,754	246	SH		DFND	5	246	0	0
MARCUS CORP DEL	COM	566330106	4,548	400	SH		DFND	1	400	0	0
MARINEMAX INC	COM	567908108	34,798	1,075	SH		DFND	1	1,019	0	56
MARKEL GROUP INC	COM	570535104	1,682,805	1,068	SH		DFND	1	759	0	309
MARKEL GROUP INC	COM	570535104	2,094,052	1,329	SH		OTR	1	1,319	0	10
MARKEL GROUP INC	COM	570535104	11,030	7	SH		DFND	5	7	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	4,556	839	SH		OTR	1	839	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,376,037	6,862	SH		DFND	1	6,028	0	834
MARKETAXESS HLDGS INC	COM	57060D108	161,627	806	SH		OTR	1	806	0	0
MARKETAXESS HLDGS INC	COM	57060D108	59,960	299	SH		DFND	5	299	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,230	3,000	SH		DFND	1	3,000	0	0
MARQETA INC	CLASS A COM	57142B104	442,017	80,660	SH		DFND	1	80,287	0	373
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	220,134	2,521	SH		DFND	1	1,921	0	600
MARSH & MCLENNAN COS INC	COM	571748102	20,641,711	97,958	SH		DFND	1	70,828	0	27,130
MARSH & MCLENNAN COS INC	COM	571748102	9,639,386	45,745	SH		OTR	1	30,219	270	15,256
MARSH & MCLENNAN COS INC	COM	571748102	1,097,904	5,205	SH		DFND	5	5,198	0	7
MARSH & MCLENNAN COS INC	COM	571748102	102,831	488	SH		DFND	6	488	0	0
MARSH & MCLENNAN COS INC	COM	571748102	116,232	552	SH		DFND	9	0	0	552
MARRIOTT INTL INC NEW	CL A	571903202	17,470,541	72,261	SH		DFND	1	65,851	0	6,410
MARRIOTT INTL INC NEW	CL A	571903202	3,400,737	14,066	SH		OTR	1	7,199	24	6,843
MARRIOTT INTL INC NEW	CL A	571903202	29,757	123	SH		DFND	5	123	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,275,095	5,274	SH		DFND	6	5,274	0	0
MARRIOTT INTL INC NEW	CL A	571903202	128,728	532	SH		DFND	9	0	0	532
MARTEN TRANS LTD	COM	573075108	136,327	7,389	SH		DFND	1	6,999	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	3,914,505	7,225	SH		DFND	1	3,130	0	4,095
MARTIN MARIETTA MATLS INC	COM	573284106	1,291,651	2,384	SH		OTR	1	1,579	0	805
MARTIN MARIETTA MATLS INC	COM	573284106	41,721	77	SH		DFND	5	77	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	73,895	136	SH		DFND	9	0	0	136
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,292	400	SH		DFND	1	400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,363,723	148,265	SH		DFND	1	129,216	0	19,049
MARVELL TECHNOLOGY INC	COM	573874104	2,739,521	39,192	SH		OTR	1	35,521	2,831	840
MARVELL TECHNOLOGY INC	COM	573874104	478,248	6,839	SH		DFND	5	6,839	0	0
MARVELL TECHNOLOGY INC	COM	573874104	156,421	2,238	SH		DFND	9	0	0	2,238
MASCO CORP	COM	574599106	7,755,387	116,325	SH		DFND	1	112,951	0	3,374
MASCO CORP	COM	574599106	1,377,335	20,659	SH		OTR	1	19,774	92	793
MASCO CORP	COM	574599106	183,048	2,744	SH		DFND	5	1,224	0	1,520
MASCO CORP	COM	574599106	22,868	343	SH		DFND	6	343	0	0
MASCO CORP	COM	574599106	18,844	283	SH		DFND	9	0	0	283
MASIMO CORP	COM	574795100	225,432	1,790	SH		DFND	1	667	0	1,123
MASIMO CORP	COM	574795100	334,497	2,656	SH		OTR	1	2,632	0	24
MASIMO CORP	COM	574795100	3,149	25	SH		DFND	9	0	0	25
MASTEC INC	COM	576323109	820,828	7,672	SH		DFND	1	4,823	0	2,849
MASTEC INC	COM	576323109	3,409,878	31,871	SH		OTR	1	31,871	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	335,138,664	759,676	SH		DFND	1	718,507	0	41,169
MASTERCARD INCORPORATED	CL A	57636Q104	66,296,201	150,277	SH		OTR	1	133,891	2,717	13,669
MASTERCARD INCORPORATED	CL A	57636Q104	1,513,864	3,422	SH		DFND	5	2,701	0	721
MASTERCARD INCORPORATED	CL A	57636Q104	324,253	735	SH		DFND	6	735	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,208,673	5,007	SH		DFND	9	0	0	5,007
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,116	218	SH		DFND	1	106	0	112
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	54,846	2,905	SH		DFND	6	2,905	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	166,735	11,358	SH		DFND	1	9,835	0	1,523
MASTERBRAND INC	COMMON STOCK	57638P104	46,976	3,200	SH		OTR	1	3,200	0	0
MATADOR RES CO	COM	576485205	705,307	11,834	SH		DFND	1	9,767	0	2,067
MATADOR RES CO	COM	576485205	46,548	781	SH		OTR	1	0	781	0
MATADOR RES CO	COM	576485205	49,884	837	SH		DFND	5	837	0	0
MATADOR RES CO	COM	576485205	4,363	73	SH		DFND	9	0	0	73
MATCH GROUP INC NEW	COM	57667L107	2,392,060	78,738	SH		DFND	1	71,857	0	6,881
MATCH GROUP INC NEW	COM	57667L107	406,454	13,379	SH		OTR	1	13,340	0	39
MATERION CORP	COM	576690101	40,224	372	SH		DFND	1	163	0	209
MATERION CORP	COM	576690101	72,555	671	SH		OTR	1	0	594	77
MATERION CORP	COM	576690101	4,001	37	SH		DFND	5	37	0	0
MATERION CORP	COM	576690101	5,210	48	SH		DFND	9	0	0	48
MATRIX SVC CO	COM	576853105	1,202	121	SH		DFND	1	0	0	121
MATSON INC	COM	57686G105	75,439	576	SH		DFND	1	184	0	392
MATSON INC	COM	57686G105	91,679	700	SH		OTR	1	0	0	700
MATTEL INC	COM	577081102	318,680	19,599	SH		DFND	1	2,362	0	17,237
MATTEL INC	COM	577081102	1,577	97	SH		OTR	1	97	0	0
MATTERPORT INC	COM CL A	577096100	586,598	131,230	SH		DFND	1	114,414	0	16,816
MATTERPORT INC	COM CL A	577096100	22,962	5,137	SH		OTR	1	0	0	5,137
MATTHEWS INTL CORP	CL A	577128101	20,691	826	SH		DFND	1	826	0	0
MAXLINEAR INC	COM	57776J100	89,986	4,468	SH		DFND	1	803	0	3,665
MAXLINEAR INC	COM	57776J100	488,153	24,238	SH		DFND	6	24,238	0	0
MAXCYTE INC	COM	57777K106	350,766	89,481	SH		DFND	1	89,007	0	474
MAXCYTE INC	COM	57777K106	26,338	6,719	SH		OTR	1	6,719	0	0
MAXIMUS INC	COM	577933104	575,733	6,718	SH		DFND	1	5,878	0	840
MAXIMUS INC	COM	577933104	5,913	69	SH		OTR	1	0	0	69
MAXIMUS INC	COM	577933104	17,740	207	SH		DFND	9	0	0	207
MCCORMICK & CO INC	COM NON VTG	579780206	5,413,005	76,304	SH		DFND	1	65,795	0	10,509
MCCORMICK & CO INC	COM NON VTG	579780206	1,420,928	20,030	SH		OTR	1	8,995	0	11,035
MCCORMICK & CO INC	COM NON VTG	579780206	287	4	SH		DFND	5	4	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,575	431	SH		DFND	6	431	0	0
MCDONALDS CORP	COM	580135101	193,572,386	759,584	SH		DFND	1	720,029	0	39,555
MCDONALDS CORP	COM	580135101	73,607,731	288,839	SH		OTR	1	267,429	3,856	17,554
MCDONALDS CORP	COM	580135101	456,777	1,792	SH		DFND	5	1,086	0	706
MCDONALDS CORP	COM	580135101	157,491	618	SH		DFND	6	618	0	0
MCDONALDS CORP	COM	580135101	755,762	2,966	SH		DFND	9	0	0	2,966
MCEWEN MNG INC	COM NEW	58039P305	367	40	SH		DFND	1	40	0	0
MCGRATH RENTCORP	COM	580589109	157,374	1,477	SH		DFND	1	1,470	0	7
MCGRATH RENTCORP	COM	580589109	112,943	1,060	SH		OTR	1	1,060	0	0
MCKESSON CORP	COM	58155Q103	35,592,565	60,942	SH		DFND	1	54,723	0	6,219
MCKESSON CORP	COM	58155Q103	17,111,788	29,299	SH		OTR	1	28,513	0	786
MCKESSON CORP	COM	58155Q103	706,497	1,209	SH		DFND	5	1,209	0	0
MCKESSON CORP	COM	58155Q103	84,102	144	SH		DFND	6	144	0	0
MCKESSON CORP	COM	58155Q103	196,412	336	SH		DFND	9	0	0	336
MEDIACO HLDG INC	CL A	58450D104	36	10	SH		DFND	1	10	0	0
MEDIAALPHA INC	CL A	58450V104	276,596	21,002	SH		DFND	1	21,002	0	0
MEDIAALPHA INC	CL A	58450V104	34,519	2,621	SH		OTR	1	2,621	0	0
MEDIAALPHA INC	CL A	58450V104	3,148	239	SH		DFND	9	0	0	239
MEDICAL PPTYS TRUST INC	COM	58463J304	348,989	80,972	SH		DFND	1	46,339	0	34,633
MEDICAL PPTYS TRUST INC	COM	58463J304	39,794	9,233	SH		OTR	1	8,100	0	1,133
MEDIFAST INC	COM	58470H101	21,645	992	SH		DFND	1	0	0	992
MEDIFAST INC	COM	58470H101	106,591	4,885	SH		DFND	6	4,885	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,622	2,599	SH		DFND	1	702	0	1,897
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	710	94	SH		OTR	1	94	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,688,585	4,100	SH		DFND	1	3,706	0	394
MEDPACE HLDGS INC	COM	58506Q109	308,064	748	SH		OTR	1	748	0	0
MEDPACE HLDGS INC	COM	58506Q109	73,721	179	SH		DFND	5	179	0	0
MEDPACE HLDGS INC	COM	58506Q109	23,475	57	SH		DFND	9	0	0	57
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	35,256	4,726	SH		DFND	1	719	0	4,007
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,796	777	SH		OTR	1	0	220	557
MERCADOLIBRE INC	COM	58733R102	16,473,441	10,024	SH		DFND	1	9,673	0	351
MERCADOLIBRE INC	COM	58733R102	1,441,262	877	SH		OTR	1	813	18	46
MERCADOLIBRE INC	COM	58733R102	729,663	444	SH		DFND	5	229	0	215
MERCADOLIBRE INC	COM	58733R102	3,626,984	2,207	SH		DFND	6	2,207	0	0
MERCADOLIBRE INC	COM	58733R102	119,968	73	SH		DFND	9	0	0	73
MERCANTILE BK CORP	COM	587376104	168,933	4,164	SH		DFND	1	3,997	0	167
MERCANTILE BK CORP	COM	587376104	42,842	1,056	SH		OTR	1	1,056	0	0
MERCANTILE BK CORP	COM	587376104	3,854	95	SH		DFND	5	95	0	0
MERCER INTL INC	COM	588056101	3,074	360	SH		DFND	1	0	0	360
MERCER INTL INC	COM	588056101	122,310	14,322	SH		DFND	6	14,322	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,716	67	SH		DFND	1	0	0	67
MERCK & CO INC	COM	58933Y105	186,825,094	1,509,088	SH		DFND	1	1,346,595	0	162,493
MERCK & CO INC	COM	58933Y105	58,673,524	473,938	SH		OTR	1	414,646	10,483	48,809
MERCK & CO INC	COM	58933Y105	1,520,609	12,278	SH		DFND	5	8,512	0	3,766
MERCK & CO INC	COM	58933Y105	293,777	2,373	SH		DFND	6	2,373	0	0
MERCK & CO INC	COM	58933Y105	1,746,330	14,106	SH		DFND	9	0	0	14,106
MERCURY SYS INC	COM	589378108	35,843	1,328	SH		DFND	1	610	0	718
MERCURY SYS INC	COM	589378108	8,961	332	SH		OTR	1	0	0	332
MERCURY GENL CORP NEW	COM	589400100	16,155	304	SH		DFND	1	0	0	304
MERCURY GENL CORP NEW	COM	589400100	308,212	5,800	SH		OTR	1	0	5,742	58
MERCURY GENL CORP NEW	COM	589400100	487,825	9,180	SH		DFND	6	9,180	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	47	13	SH		DFND	1	13	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,627	123	SH		DFND	1	0	0	123
MERIDIANLINK INC	COMMON STOCK	58985J105	104,002	4,869	SH		DFND	6	4,869	0	0
MERIT MED SYS INC	COM	589889104	291,973	3,397	SH		DFND	1	3,217	0	180
MERIT MED SYS INC	COM	589889104	44,092	513	SH		OTR	1	13	0	500
MERITAGE HOMES CORP	COM	59001A102	961,389	5,940	SH		DFND	1	2,656	0	3,284
MERITAGE HOMES CORP	COM	59001A102	152,463	942	SH		OTR	1	77	600	265
MERITAGE HOMES CORP	COM	59001A102	954,268	5,896	SH		DFND	6	5,896	0	0
MESA LABS INC	COM	59064R109	36,096	416	SH		DFND	1	194	0	222
MESA LABS INC	COM	59064R109	55,099	635	SH		OTR	1	475	0	160
MESA RTY TR	UNIT BEN INT	590660106	882	100	SH		DFND	1	100	0	0
PATHWARD FINANCIAL INC	COM	59100U108	346,322	6,122	SH		DFND	1	6,122	0	0
PATHWARD FINANCIAL INC	COM	59100U108	14,482	256	SH		OTR	1	256	0	0
METAGENOMI INC	COM	59102M104	18,360	4,500	SH		DFND	1	4,500	0	0
METHANEX CORP	COM	59151K108	492,155	10,198	SH		DFND	1	8,939	0	1,259
METHANEX CORP	COM	59151K108	7,239	150	SH		OTR	1	150	0	0
METHODE ELECTRS INC	COM	591520200	16,933	1,636	SH		DFND	1	617	0	1,019
METLIFE INC	COM	59156R108	5,939,478	84,620	SH		DFND	1	49,996	0	34,624
METLIFE INC	COM	59156R108	766,967	10,927	SH		OTR	1	8,932	0	1,995
METLIFE INC	COM	59156R108	37,113	528	SH		DFND	5	528	0	0
METLIFE INC	COM	59156R108	37,411	533	SH		DFND	6	533	0	0
METLIFE INC	COM	59156R108	621,425	8,853	SH		DFND	9	0	0	8,853
METROPOLITAN BK HLDG CORP	COM	591774104	1,473	35	SH		DFND	1	0	0	35
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,674,216	4,060	SH		DFND	1	3,608	0	452
METTLER TOLEDO INTERNATIONAL	COM	592688105	289,301	207	SH		OTR	1	198	4	5
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,735	27	SH		DFND	6	27	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,795	2	SH		DFND	9	0	0	2
MEXICO EQUITY & INCOME FD	COM	592834105	242,237	25,233	SH		OTR	1	25,233	0	0
MEXICO FD INC	COM	592835102	19,488	1,218	SH		OTR	1	1,218	0	0
MICROSOFT CORP	COM	594918104	2,046,639,918	4,579,125	SH		DFND	1	4,297,147	0	281,978
MICROSOFT CORP	COM	594918104	2,003	9	SH	Put	DFND	1	9	0	0
MICROSOFT CORP	COM	594918104	491,358,505	1,099,359	SH		OTR	1	999,387	22,894	77,078
MICROSOFT CORP	COM	594918104	4,006	18	SH	Put	OTR	1	18	0	0
MICROSOFT CORP	COM	594918104	11,353,743	25,370	SH		DFND	5	19,435	0	5,935
MICROSOFT CORP	COM	594918104	17,659,441	39,511	SH		DFND	6	39,511	0	0
MICROSOFT CORP	COM	594918104	5,257,161	11,762	SH		DFND	9	0	0	11,762
MICROVISION INC DEL	COM NEW	594960304	24,704	23,306	SH		DFND	1	23,306	0	0
MICROVISION INC DEL	COM NEW	594960304	20,262	19,115	SH		OTR	1	19,115	0	0
MICROSTRATEGY INC	CL A NEW	594972408	502,780	365	SH		DFND	1	180	0	185
MICROSTRATEGY INC	CL A NEW	594972408	161,165	117	SH		OTR	1	117	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,999,480	371,579	SH		DFND	1	342,697	0	28,882
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,537,964	115,169	SH		OTR	1	110,008	520	4,641
MICROCHIP TECHNOLOGY INC.	COM	595017104	702,346	7,673	SH		DFND	5	7,673	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	697,505	7,623	SH		DFND	6	7,623	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	544,705	5,953	SH		DFND	9	0	0	5,953
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	58,032	55,000	PRN		DFND	1	55,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	64,934,520	493,686	SH		DFND	1	451,440	0	42,246
MICRON TECHNOLOGY INC	COM	595112103	8,024,118	61,006	SH		OTR	1	58,822	607	1,577
MICRON TECHNOLOGY INC	COM	595112103	83,265	633	SH		DFND	5	633	0	0
MICRON TECHNOLOGY INC	COM	595112103	132,582	1,008	SH		DFND	6	1,008	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,109	556	SH		DFND	9	0	0	556
MID-AMER APT CMNTYS INC	COM	59522J103	1,002,120	7,027	SH		DFND	1	2,682	0	4,345
MID-AMER APT CMNTYS INC	COM	59522J103	115,229	808	SH		OTR	1	632	69	107
MID-AMER APT CMNTYS INC	COM	59522J103	1,854	13	SH		DFND	5	13	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	21,106	148	SH		DFND	6	148	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	68,198	478	SH		DFND	9	0	0	478
MIDDLEBY CORP	COM	596278101	464,447	3,788	SH		DFND	1	3,229	0	559
MIDDLESEX WTR CO	COM	596680108	54,455	1,042	SH		DFND	1	290	0	752
MIDDLESEX WTR CO	COM	596680108	3,345	64	SH		OTR	1	0	15	49
MIDLAND STATES BANCORP INC	COM	597742105	33,749	1,490	SH		DFND	1	1,087	0	403
MIDLAND STATES BANCORP INC	COM	597742105	1,903	84	SH		OTR	1	0	0	84
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,723	210	SH		DFND	1	210	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1,367	2,000	SH		OTR	1	2,000	0	0
MILLERKNOLL INC	COM	600544100	9,060	342	SH		DFND	1	192	0	150
MILLER INDS INC TENN	COM NEW	600551204	560,929	10,195	SH		DFND	1	10,153	0	42
MIMEDX GROUP INC	COM	602496101	1,386	200	SH		DFND	1	200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	884,240	10,633	SH		DFND	1	9,767	0	866
MINERALS TECHNOLOGIES INC	COM	603158106	102,786	1,236	SH		OTR	1	1,236	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,008	187	SH		DFND	1	0	0	187
MIRUM PHARMACEUTICALS INC	COM	604749101	5,026	147	SH		DFND	1	0	0	147
MISSION PRODUCE INC	COM	60510V108	5,968	604	SH		DFND	1	0	0	604
MISTER CAR WASH INC	COM	60646V105	4,564	641	SH		DFND	1	107	0	534
MISTRAS GROUP INC	COM	60649T107	16,381	1,976	SH		DFND	6	1,976	0	0
MITEK SYS INC	COM NEW	606710200	83,850	7,500	SH		DFND	1	7,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,451,211	226,964	SH		DFND	1	37,498	0	189,466
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	331,647	30,708	SH		OTR	1	16,835	891	12,982
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,381	1,239	SH		DFND	5	1,239	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,900	1,102	SH		DFND	9	0	0	1,102
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,784,988	421,983	SH		DFND	1	88,189	0	333,794
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	288,723	68,256	SH		OTR	1	9,198	1,240	57,818
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,704	403	SH		DFND	5	403	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	17,460,332	621,696	SH		DFND	1	616,735	0	4,961
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,245,817	79,965	SH		OTR	1	64,247	15,658	60
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	334,098	11,896	SH		DFND	5	11,896	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	44,430	1,582	SH		DFND	9	0	0	1,582
MODERNA INC	COM	60770K107	2,428,913	20,454	SH		DFND	1	11,979	0	8,475
MODERNA INC	COM	60770K107	163,043	1,373	SH		OTR	1	1,080	7	286
MODERNA INC	COM	60770K107	2,139	18	SH		DFND	5	18	0	0
MODERNA INC	COM	60770K107	35,506	299	SH		DFND	6	299	0	0
MODERNA INC	COM	60770K107	5,938	50	SH		DFND	9	0	0	50
MODINE MFG CO	COM	607828100	431,017	4,302	SH		DFND	1	3,915	0	387
MODINE MFG CO	COM	607828100	13,125	131	SH		OTR	1	131	0	0
MODIVCARE INC	COM	60783X104	2,939	112	SH		DFND	1	0	0	112
MODIVCARE INC	COM	60783X104	2,939	112	SH		OTR	1	0	0	112
MOELIS & CO	CL A	60786M105	365,724	6,432	SH		DFND	1	5,003	0	1,429
MOELIS & CO	CL A	60786M105	105,532	1,856	SH		OTR	1	1,856	0	0
MOELIS & CO	CL A	60786M105	10,122	178	SH		DFND	5	178	0	0
MOGO INC	COM	60800C208	980	667	SH		DFND	1	667	0	0
MOHAWK INDS INC	COM	608190104	420,851	3,705	SH		DFND	1	3,322	0	383
MOHAWK INDS INC	COM	608190104	6,815	60	SH		OTR	1	26	0	34
MOHAWK INDS INC	COM	608190104	1,023	9	SH		DFND	5	9	0	0
MOLINA HEALTHCARE INC	COM	60855R100	481,626	1,620	SH		DFND	1	750	0	870
MOLINA HEALTHCARE INC	COM	60855R100	18,433	62	SH		OTR	1	0	0	62
MOLINA HEALTHCARE INC	COM	60855R100	595	2	SH		DFND	5	2	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26,162	88	SH		DFND	6	88	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,027	27	SH		DFND	9	0	0	27
MOLSON COORS BEVERAGE CO	CL B	60871R209	273,720	5,385	SH		DFND	1	2,024	0	3,361
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,674	210	SH		OTR	1	119	0	91
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,887	95	SH		DFND	5	95	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	111,888	2,201	SH		DFND	9	0	0	2,201
MONARCH CASINO & RESORT INC	COM	609027107	283,148	4,156	SH		DFND	1	3,997	0	159
MONARCH CASINO & RESORT INC	COM	609027107	139,394	2,046	SH		OTR	1	1,222	824	0
MONARCH CASINO & RESORT INC	COM	609027107	7,154	105	SH		DFND	5	105	0	0
MONDELEZ INTL INC	CL A	609207105	63,161,379	965,180	SH		DFND	1	905,998	0	59,182
MONDELEZ INTL INC	CL A	609207105	15,569,288	237,917	SH		OTR	1	219,654	3,009	15,254
MONDELEZ INTL INC	CL A	609207105	334,536	5,110	SH		DFND	5	3,580	0	1,530
MONDELEZ INTL INC	CL A	609207105	78,659	1,202	SH		DFND	6	1,202	0	0
MONDELEZ INTL INC	CL A	609207105	72,324	1,105	SH		DFND	9	0	0	1,105
MONGODB INC	CL A	60937P106	603,654	2,415	SH		DFND	1	1,256	0	1,159
MONGODB INC	CL A	60937P106	275,205	1,101	SH		OTR	1	845	3	253
MONGODB INC	CL A	60937P106	2,000	8	SH		DFND	5	8	0	0
MONGODB INC	CL A	60937P106	5,249	21	SH		DFND	9	0	0	21
MONOLITHIC PWR SYS INC	COM	609839105	8,945,631	10,887	SH		DFND	1	8,424	0	2,463
MONOLITHIC PWR SYS INC	COM	609839105	2,243,186	2,730	SH		OTR	1	1,204	74	1,452
MONOLITHIC PWR SYS INC	COM	609839105	489,240	595	SH		DFND	5	546	0	49
MONOLITHIC PWR SYS INC	COM	609839105	6,630,136	8,069	SH		DFND	6	8,069	0	0
MONOLITHIC PWR SYS INC	COM	609839105	139,613	170	SH		DFND	9	0	0	170
MONRO INC	COM	610236101	18,157	761	SH		DFND	1	365	0	396
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,292,054	85,927	SH		DFND	1	59,529	0	26,398
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,198,998	44,024	SH		OTR	1	43,042	0	982
MONSTER BEVERAGE CORP NEW	COM	61174X109	293,359	5,873	SH		DFND	5	5,873	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,236	1,286	SH		DFND	6	1,286	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	120,579	2,414	SH		DFND	9	0	0	2,414
MONTAUK RENEWABLES INC	COM	61218C103	2,400	421	SH		DFND	6	421	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,501	101	SH		DFND	1	0	0	101
MOODYS CORP	COM	615369105	5,811,360	13,806	SH		DFND	1	4,653	0	9,153
MOODYS CORP	COM	615369105	2,693,952	6,400	SH		OTR	1	5,519	55	826
MOODYS CORP	COM	615369105	8,264	19	SH		DFND	5	19	0	0
MOODYS CORP	COM	615369105	46,302	110	SH		DFND	6	110	0	0
MOODYS CORP	COM	615369105	24,176	57	SH		DFND	9	0	0	57
MOOG INC	CL A	615394202	599,436	3,583	SH		DFND	1	3,427	0	156
MOOG INC	CL A	615394202	137,019	819	SH		OTR	1	819	0	0
MOOG INC	CL A	615394202	5,862	35	SH		DFND	5	35	0	0
MORGAN STANLEY	COM NEW	617446448	65,256,768	671,435	SH		DFND	1	627,453	0	43,982
MORGAN STANLEY	COM NEW	617446448	9,815,995	100,998	SH		OTR	1	94,056	3,492	3,450
MORGAN STANLEY	COM NEW	617446448	376,085	3,868	SH		DFND	5	2,813	0	1,055
MORGAN STANLEY	COM NEW	617446448	93,108	958	SH		DFND	6	958	0	0
MORGAN STANLEY	COM NEW	617446448	162,242	1,669	SH		DFND	9	0	0	1,669
MORNINGSTAR INC	COM	617700109	2,354,670	7,959	SH		DFND	1	7,715	0	244
MORNINGSTAR INC	COM	617700109	500,282	1,691	SH		OTR	1	1,673	0	18
MORNINGSTAR INC	COM	617700109	296	1	SH		DFND	5	1	0	0
MORNINGSTAR INC	COM	617700109	21,074	71	SH		DFND	9	0	0	71
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	8,267	150	SH		DFND	1	150	0	0
MORPHIC HLDG INC	COM	61775R105	34,002	998	SH		DFND	1	0	0	998
MORPHOSYS AG	SPONSORED ADS	617760202	32,833	1,804	SH		DFND	1	44	0	1,760
MORPHOSYS AG	SPONSORED ADS	617760202	2,985	164	SH		OTR	1	0	164	0
MOSAIC CO NEW	COM	61945C103	650,019	22,492	SH		DFND	1	3,543	0	18,949
MOSAIC CO NEW	COM	61945C103	52,715	1,824	SH		OTR	1	1,460	0	364
MOSAIC CO NEW	COM	61945C103	14,797	512	SH		DFND	6	512	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,662,369	133,823	SH		DFND	1	128,466	0	5,357
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,455,653	21,903	SH		OTR	1	19,970	175	1,758
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,202	143	SH		DFND	5	143	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,447	97	SH		DFND	6	97	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,522	95	SH		DFND	9	0	0	95
MOVADO GROUP INC	COM	624580106	35,972	1,447	SH		DFND	1	1,447	0	0
MOVADO GROUP INC	COM	624580106	141,603	5,696	SH		DFND	6	5,696	0	0
MUELLER INDS INC	COM	624756102	925,787	16,259	SH		DFND	1	11,346	0	4,913
MUELLER INDS INC	COM	624756102	2,164	38	SH		DFND	9	0	0	38
MUELLER WTR PRODS INC	COM SER A	624758108	707,732	39,494	SH		DFND	1	39,148	0	346
MUELLER WTR PRODS INC	COM SER A	624758108	209,395	11,685	SH		OTR	1	11,685	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,751	154	SH		DFND	9	0	0	154
MR COOPER GROUP INC	COM	62482R107	574,459	7,072	SH		DFND	1	6,372	0	700
MR COOPER GROUP INC	COM	62482R107	21,689	267	SH		OTR	1	225	0	42
MR COOPER GROUP INC	COM	62482R107	811,163	9,986	SH		DFND	6	9,986	0	0
MURPHY OIL CORP	COM	626717102	1,531,076	37,126	SH		DFND	1	32,988	0	4,138
MURPHY OIL CORP	COM	626717102	544,038	13,192	SH		OTR	1	12,685	55	452
MURPHY OIL CORP	COM	626717102	30,480	738	SH		DFND	5	738	0	0
MURPHY OIL CORP	COM	626717102	619	15	SH		DFND	9	0	0	15
MURPHY USA INC	COM	626755102	1,798,031	3,830	SH		DFND	1	3,566	0	264
MURPHY USA INC	COM	626755102	152,106	324	SH		OTR	1	243	0	81
MURPHY USA INC	COM	626755102	55,866	119	SH		DFND	5	116	0	3
MYERS INDS INC	COM	628464109	13,995	1,046	SH		DFND	1	439	0	607
MYRIAD GENETICS INC	COM	62855J104	12,915	528	SH		DFND	1	392	0	136
N-ABLE INC	COMMON STOCK	62878D100	348,249	22,866	SH		DFND	6	22,866	0	0
NCR VOYIX CORPORATION	COM	62886E108	115,658	9,365	SH		DFND	1	9,302	0	63
NCR VOYIX CORPORATION	COM	62886E108	1,692	137	SH		OTR	1	137	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,259	102	SH		DFND	5	102	0	0
NIO INC	SPON ADS	62914V106	212,908	51,180	SH		DFND	1	40,440	0	10,740
NIO INC	SPON ADS	62914V106	29,086	6,992	SH		OTR	1	6,527	0	465
NMI HLDGS INC	COM	629209305	460,936	13,541	SH		DFND	1	13,166	0	375
NMI HLDGS INC	COM	629209305	124,348	3,653	SH		OTR	1	0	3,653	0
NRG ENERGY INC	COM NEW	629377508	1,485,335	19,077	SH		DFND	1	6,187	0	12,890
NRG ENERGY INC	COM NEW	629377508	104,099	1,337	SH		OTR	1	1,064	106	167
NRG ENERGY INC	COM NEW	629377508	20,244	260	SH		DFND	6	260	0	0
NRG ENERGY INC	COM NEW	629377508	3,986	51	SH		DFND	9	0	0	51
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	101,628	53,000	PRN		DFND	1	53,000	0	0
NVE CORP	COM NEW	629445206	341,483	4,572	SH		DFND	1	4,533	0	39
NVE CORP	COM NEW	629445206	108,823	1,457	SH		OTR	1	1,457	0	0
NVE CORP	COM NEW	629445206	1,270	17	SH		DFND	9	0	0	17
NVR INC	COM	62944T105	1,464,592	193	SH		DFND	1	51	0	142
NVR INC	COM	62944T105	45,532	6	SH		OTR	1	0	0	6
NVR INC	COM	62944T105	7,589	1	SH		DFND	5	1	0	0
NV5 GLOBAL INC	COM	62945V109	183,150	1,970	SH		DFND	1	1,737	0	233
NV5 GLOBAL INC	COM	62945V109	79,861	859	SH		OTR	1	859	0	0
NV5 GLOBAL INC	COM	62945V109	7,159	77	SH		DFND	5	77	0	0
NOV INC	COM	62955J103	389,040	20,465	SH		DFND	1	9,364	0	11,101
NOV INC	COM	62955J103	81,439	4,284	SH		OTR	1	3,345	0	939
NOV INC	COM	62955J103	7,386	388	SH		DFND	5	388	0	0
NOV INC	COM	62955J103	475	25	SH		DFND	9	0	0	25
NCR ATLEOS CORPORATION	COM SHS	63001N106	128,967	4,773	SH		DFND	1	4,071	0	702
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,837	68	SH		OTR	1	68	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	328,563	12,160	SH		DFND	6	12,160	0	0
NANOVIRICIDES INC	COM	630087302	74	43	SH		DFND	1	43	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	235,074	4,525	SH		DFND	1	4,487	0	38
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,663	263	SH		OTR	1	184	0	79
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,974	38	SH		DFND	5	38	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,123	60	SH		DFND	9	0	0	60
NASDAQ INC	COM	631103108	2,368,219	39,300	SH		DFND	1	28,399	0	10,901
NASDAQ INC	COM	631103108	410,974	6,820	SH		OTR	1	5,619	0	1,201
NASDAQ INC	COM	631103108	673	11	SH		DFND	5	11	0	0
NASDAQ INC	COM	631103108	32,781	544	SH		DFND	6	544	0	0
NASDAQ INC	COM	631103108	5,182	86	SH		DFND	9	0	0	86
NATERA INC	COM	632307104	870,002	8,034	SH		DFND	1	5,958	0	2,076
NATERA INC	COM	632307104	430,020	3,971	SH		OTR	1	3,933	0	38
NATERA INC	COM	632307104	29,129	269	SH		DFND	5	269	0	0
NATERA INC	COM	632307104	41,908	387	SH		DFND	9	0	0	387
NATIONAL BEVERAGE CORP	COM	635017106	19,266	376	SH		DFND	1	339	0	37
NATIONAL BEVERAGE CORP	COM	635017106	2,050	40	SH		OTR	1	40	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,274	103	SH		DFND	9	0	0	103
NATIONAL HEALTHCARE CORP	COM	635906100	46,178	426	SH		DFND	1	230	0	196
NATIONAL HEALTHCARE CORP	COM	635906100	6,396	59	SH		OTR	1	12	0	47
NATIONAL FUEL GAS CO	COM	636180101	1,308,688	24,150	SH		DFND	1	20,676	0	3,474
NATIONAL FUEL GAS CO	COM	636180101	46,007	849	SH		OTR	1	849	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,195,981	21,056	SH		DFND	1	3,878	0	17,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	131,322	2,312	SH		OTR	1	1,952	15	345
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	102,125	1,798	SH		DFND	5	1,798	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	456,103	8,030	SH		DFND	9	0	0	8,030
NATIONAL HEALTH INVS INC	COM	63633D104	76,670	1,132	SH		DFND	1	766	0	366
NATIONAL HEALTH INVS INC	COM	63633D104	1,219	18	SH		OTR	1	18	0	0
NATIONAL PRESTO INDS INC	COM	637215104	104,130	1,386	SH		DFND	1	1,345	0	41
NATIONAL PRESTO INDS INC	COM	637215104	526	7	SH		DFND	5	7	0	0
NATIONAL PRESTO INDS INC	COM	637215104	150	2	SH		DFND	9	0	0	2
NATIONAL RESH CORP	COM NEW	637372202	964,588	42,030	SH		DFND	1	42,030	0	0
NATIONAL RESH CORP	COM NEW	637372202	64,031	2,790	SH		OTR	1	1,380	1,410	0
NATIONAL RESH CORP	COM NEW	637372202	2,754	120	SH		DFND	9	0	0	120
NNN REIT INC	COM	637417106	304,718	7,153	SH		DFND	1	3,138	0	4,015
NNN REIT INC	COM	637417106	5,283	124	SH		OTR	1	0	0	124
NNN REIT INC	COM	637417106	1,023	24	SH		DFND	5	24	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	72,217	1,752	SH		DFND	1	42	0	1,710
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,586	87	SH		OTR	1	0	0	87
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	36,029	874	SH		DFND	5	874	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	13,483	1,030	SH		DFND	1	100	0	930
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	58,639	118	SH		DFND	1	74	0	44
NATWEST GROUP PLC	SPONS ADR	639057207	734,962	91,527	SH		DFND	1	41,881	0	49,646
NATWEST GROUP PLC	SPONS ADR	639057207	261,377	32,550	SH		OTR	1	29,234	0	3,316
NATWEST GROUP PLC	SPONS ADR	639057207	9,958	1,240	SH		DFND	5	1,240	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	819	102	SH		DFND	9	0	0	102
NAVIENT CORPORATION	COM	63938C108	144,857	9,949	SH		DFND	1	2,823	0	7,126
NCINO INC	COM	63947X101	1,008,665	32,072	SH		DFND	1	30,233	0	1,839
NCINO INC	COM	63947X101	196,405	6,245	SH		OTR	1	6,245	0	0
NCINO INC	COM	63947X101	10,127	322	SH		DFND	9	0	0	322
NEKTAR THERAPEUTICS	COM	640268108	21,080	17,000	SH		DFND	6	17,000	0	0
NELNET INC	CL A	64031N108	13,818	137	SH		DFND	1	0	0	137
NEOGEN CORP	COM	640491106	280,589	17,952	SH		DFND	1	14,928	0	3,024
NEOGEN CORP	COM	640491106	141,326	9,042	SH		OTR	1	7,382	0	1,660
NEOGEN CORP	COM	640491106	21,538	1,378	SH		DFND	5	1,378	0	0
NEOGENOMICS INC	COM NEW	64049M209	25,257	1,821	SH		DFND	1	1,644	0	177
NEOGENOMICS INC	COM NEW	64049M209	4,716	340	SH		OTR	1	0	340	0
NEOGENOMICS INC	COM NEW	64049M209	5,784	417	SH		DFND	9	0	0	417
NETAPP INC	COM	64110D104	1,267,650	9,842	SH		DFND	1	4,656	0	5,186
NETAPP INC	COM	64110D104	518,935	4,029	SH		OTR	1	193	3,195	641
NETAPP INC	COM	64110D104	14,857	114	SH		DFND	5	114	0	0
NETAPP INC	COM	64110D104	20,350	158	SH		DFND	6	158	0	0
NETAPP INC	COM	64110D104	16,886	131	SH		DFND	9	0	0	131
NETFLIX INC	COM	64110L106	80,981,551	119,994	SH		DFND	1	103,311	0	16,683
NETFLIX INC	COM	64110L106	6,361,419	9,426	SH		OTR	1	8,885	65	476
NETFLIX INC	COM	64110L106	1,363,312	2,020	SH		DFND	5	1,506	0	514
NETFLIX INC	COM	64110L106	1,236,380	1,832	SH		DFND	6	1,832	0	0
NETFLIX INC	COM	64110L106	859,797	1,274	SH		DFND	9	0	0	1,274
NETEASE INC	SPONSORED ADS	64110W102	1,256,304	13,144	SH		DFND	1	11,188	0	1,956
NETEASE INC	SPONSORED ADS	64110W102	317,804	3,325	SH		OTR	1	3,250	0	75
NET LEASE OFFICE PROPERTIES	COM	64110Y108	7,164	291	SH		DFND	1	189	0	102
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,240	91	SH		OTR	1	58	33	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	25	1	SH		DFND	9	0	0	1
NETGEAR INC	COM	64111Q104	55,677	3,639	SH		DFND	1	1,275	0	2,364
NETGEAR INC	COM	64111Q104	2,968	194	SH		OTR	1	0	0	194
NETSCOUT SYS INC	COM	64115T104	119,562	6,537	SH		DFND	1	6,323	0	214
NETSCOUT SYS INC	COM	64115T104	15,126	827	SH		OTR	1	827	0	0
NETSTREIT CORP	COM	64119V303	8,324	517	SH		DFND	1	65	0	452
NETSTREIT CORP	COM	64119V303	14,957	929	SH		OTR	1	0	929	0
NETSTREIT CORP	COM	64119V303	21,511	1,336	SH		DFND	9	0	0	1,336
NEUBERGER BERMAN MUN FD INC	COM	64124P101	51,296	4,803	SH		DFND	1	4,803	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	417,966	3,036	SH		DFND	1	2,110	0	926
NEUROCRINE BIOSCIENCES INC	COM	64125C109	259,646	1,886	SH		OTR	1	1,290	32	564
NEUROCRINE BIOSCIENCES INC	COM	64125C109	80,123	582	SH		DFND	5	582	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,499	69	SH		DFND	9	0	0	69
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	10,600	1,325	SH		DFND	1	1,325	0	0
NEUROGENE INC	COM	64135M105	4,549	125	SH		DFND	1	125	0	0
NEVRO CORP	COM	64157F103	5,498	653	SH		DFND	1	0	0	653
NEVRO CORP	COM	64157F103	1,482	176	SH		OTR	1	0	0	176
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	1,923	2,000	PRN		DFND	6	2,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,750	138	SH		DFND	5	138	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,506	126	SH		DFND	9	0	0	126
NEW FORTRESS ENERGY INC	COM CL A	644393100	17,650	803	SH		DFND	1	242	0	561
NEW GERMANY FD INC	COM	644465106	7,997	983	SH		DFND	1	983	0	0
NEW JERSEY RES CORP	COM	646025106	105,653	2,472	SH		DFND	1	1,207	0	1,265
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	552,349	7,106	SH		DFND	1	848	0	6,258
RITHM CAPITAL CORP	COM NEW	64828T201	286,442	26,255	SH		DFND	1	2,354	0	23,901
RITHM CAPITAL CORP	COM NEW	64828T201	1,462	134	SH		OTR	1	0	0	134
RITHM CAPITAL CORP	COM NEW	64828T201	1,626	149	SH		DFND	9	0	0	149
NEW YORK CMNTY BANCORP INC	COM	649445103	52,518	16,310	SH		DFND	1	5,139	0	11,171
NEW YORK CMNTY BANCORP INC	COM	649445103	42,069	13,065	SH		OTR	1	13,065	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	9,170	287	SH		DFND	1	287	0	0
NEW YORK MTG TR INC	COM	649604840	19,517	3,342	SH		DFND	1	2,890	0	452
NEW YORK TIMES CO	CL A	650111107	139,137	2,717	SH		DFND	1	472	0	2,245
NEW YORK TIMES CO	CL A	650111107	28,934	565	SH		OTR	1	0	0	565
NEW YORK TIMES CO	CL A	650111107	1,588	31	SH		DFND	9	0	0	31
NEWELL BRANDS INC	COM	651229106	67,241	10,490	SH		DFND	1	3,885	0	6,605
NEWELL BRANDS INC	COM	651229106	173,467	27,062	SH		OTR	1	14,825	0	12,237
NEWMARKET CORP	COM	651587107	83,523	162	SH		DFND	1	37	0	125
NEWMARKET CORP	COM	651587107	17,529	34	SH		OTR	1	0	0	34
NEWMARKET CORP	COM	651587107	36,091	70	SH		DFND	5	70	0	0
NEWMARK GROUP INC	CL A	65158N102	21,688	2,120	SH		DFND	1	1,411	0	709
NEWMONT CORP	COM	651639106	7,306,106	174,495	SH		DFND	1	116,955	0	57,540
NEWMONT CORP	COM	651639106	1,183,372	28,263	SH		OTR	1	23,867	2,566	1,830
NEWMONT CORP	COM	651639106	12,437	297	SH		DFND	5	297	0	0
NEWMONT CORP	COM	651639106	40,153	959	SH		DFND	6	959	0	0
NEWMONT CORP	COM	651639106	168,832	4,032	SH		DFND	9	0	0	4,032
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,047	487	SH		DFND	1	0	0	487
NEWS CORP NEW	CL A	65249B109	713,981	25,897	SH		DFND	1	1,384	0	24,513
NEWS CORP NEW	CL A	65249B109	12,407	450	SH		OTR	1	0	0	450
NEWS CORP NEW	CL A	65249B109	1,544	56	SH		DFND	9	0	0	56
NEWS CORP NEW	CL B	65249B208	137,720	4,851	SH		DFND	1	649	0	4,202
NEWS CORP NEW	CL B	65249B208	738	26	SH		DFND	5	26	0	0
NEXTRACKER INC	CLASS A COM	65290E101	95,354	2,034	SH		DFND	1	783	0	1,251
NEXTRACKER INC	CLASS A COM	65290E101	11,345	242	SH		OTR	1	217	0	25
NEXTRACKER INC	CLASS A COM	65290E101	3,188	68	SH		DFND	5	68	0	0
NEXTRACKER INC	CLASS A COM	65290E101	516	11	SH		DFND	9	0	0	11
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	396,431	2,388	SH		DFND	1	1,936	0	452
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	239,054	1,440	SH		OTR	1	0	1,405	35
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	48,638	293	SH		DFND	5	286	0	7
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	18,068	109	SH		DFND	9	0	0	109
NEXTERA ENERGY INC	COM	65339F101	162,566,802	2,295,817	SH		DFND	1	2,165,669	0	130,148
NEXTERA ENERGY INC	COM	65339F101	43,334,586	611,984	SH		OTR	1	561,484	2,543	47,957
NEXTERA ENERGY INC	COM	65339F101	1,698,690	23,983	SH		DFND	5	21,140	0	2,843
NEXTERA ENERGY INC	COM	65339F101	1,243,282	17,558	SH		DFND	6	17,558	0	0
NEXTERA ENERGY INC	COM	65339F101	747,219	10,552	SH		DFND	9	0	0	10,552
NEXGEN ENERGY LTD	COM	65340P106	113,851	16,311	SH		DFND	1	14,430	0	1,881
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	80,073	2,897	SH		DFND	1	2,897	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	34,927	884	SH		DFND	1	359	0	525
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,608	66	SH		DFND	5	66	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23,558	596	SH		DFND	9	0	0	596
NEXTDECADE CORP	COM	65342K105	194,054	24,440	SH		DFND	1	24,440	0	0
NI HLDGS INC	COM	65342T106	153,000	10,000	SH		DFND	1	10,000	0	0
NICE LTD	SPONSORED ADR	653656108	4,225,819	24,573	SH		DFND	1	21,834	0	2,739
NICE LTD	SPONSORED ADR	653656108	697,166	4,054	SH		OTR	1	3,996	0	58
NICE LTD	SPONSORED ADR	653656108	10,835	63	SH		DFND	5	63	0	0
NICE LTD	SPONSORED ADR	653656108	218,230	1,269	SH		DFND	6	1,269	0	0
NICE LTD	SPONSORED ADR	653656108	688	4	SH		DFND	9	0	0	4
NICE LTD	NOTE 9/1	653656AB4	77,940	83,000	PRN		DFND	1	83,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	17,854	215	SH		DFND	1	71	0	144
NIKE INC	CL B	654106103	81,530,065	1,081,731	SH		DFND	1	1,043,307	0	38,424
NIKE INC	CL B	654106103	14,405,091	191,125	SH		OTR	1	174,452	5,723	10,950
NIKE INC	CL B	654106103	606,711	8,044	SH		DFND	5	8,044	0	0
NIKE INC	CL B	654106103	81,852	1,086	SH		DFND	6	1,086	0	0
NIKE INC	CL B	654106103	301,296	3,998	SH		DFND	9	0	0	3,998
NIKOLA CORP	COM NEW	654110303	1,638	200	SH		DFND	1	200	0	0
NIKOLA CORP	COM NEW	654110303	229	28	SH		OTR	1	28	0	0
908 DEVICES INC	COM	65443P102	7,761	1,507	SH		DFND	1	1,507	0	0
908 DEVICES INC	COM	65443P102	47,529	9,229	SH		OTR	1	9,229	0	0
NISOURCE INC	COM	65473P105	627,713	21,788	SH		DFND	1	12,301	0	9,487
NISOURCE INC	COM	65473P105	318,062	11,040	SH		OTR	1	1,125	9,585	330
NISOURCE INC	COM	65473P105	4,408	153	SH		DFND	9	0	0	153
NOAH HLDGS LTD	SPON ADS	65487X102	1,756	182	SH		DFND	1	0	0	182
NOKIA CORP	SPONSORED ADR	654902204	1,309,989	346,558	SH		DFND	1	85,360	0	261,198
NOKIA CORP	SPONSORED ADR	654902204	21,890	5,791	SH		OTR	1	5,253	0	538
NOKIA CORP	SPONSORED ADR	654902204	458	121	SH		DFND	5	121	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	729,442	126,201	SH		DFND	1	42,288	0	83,913
NOMURA HLDGS INC	SPONSORED ADR	65535H208	139,813	24,189	SH		OTR	1	18,597	130	5,462
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,803	831	SH		DFND	5	831	0	0
NOODLES & CO	COM CL A	65540B105	45,820	29,000	SH		DFND	1	29,000	0	0
NORDSON CORP	COM	655663102	637,835	2,750	SH		DFND	1	1,277	0	1,473
NORDSON CORP	COM	655663102	97,647	421	SH		OTR	1	0	0	421
NORDSON CORP	COM	655663102	288,760	1,242	SH		DFND	5	1,242	0	0
NORDSON CORP	COM	655663102	10,879	47	SH		DFND	9	0	0	47
NORDSTROM INC	COM	655664100	967,314	45,585	SH		DFND	1	45,081	0	504
NORDSTROM INC	COM	655664100	320,825	15,119	SH		OTR	1	14,588	0	531
NORDSTROM INC	COM	655664100	4,934	233	SH		DFND	9	0	0	233
NORFOLK SOUTHN CORP	COM	655844108	28,590,268	133,170	SH		DFND	1	128,434	0	4,736
NORFOLK SOUTHN CORP	COM	655844108	13,490,047	62,835	SH		OTR	1	60,247	1,035	1,553
NORFOLK SOUTHN CORP	COM	655844108	3,435	16	SH		DFND	5	16	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,343,530	6,258	SH		DFND	6	6,258	0	0
NORFOLK SOUTHN CORP	COM	655844108	32,718	152	SH		DFND	9	0	0	152
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	311	1,000	SH		DFND	1	1,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	255,507	6,874	SH		DFND	1	6,177	0	697
NORTHERN OIL & GAS INC	COM	665531307	238,557	6,418	SH		OTR	1	5,422	996	0
NORTHERN OIL & GAS INC	COM	665531307	12,305	331	SH		DFND	5	331	0	0
NORTHERN OIL & GAS INC	COM	665531307	9,232	248	SH		DFND	9	0	0	248
NORTHERN TR CORP	COM	665859104	1,548,423	18,438	SH		DFND	1	14,420	0	4,018
NORTHERN TR CORP	COM	665859104	385,720	4,593	SH		OTR	1	3,694	0	899
NORTHERN TR CORP	COM	665859104	1,092	13	SH		DFND	5	13	0	0
NORTHERN TR CORP	COM	665859104	30,905	368	SH		DFND	6	368	0	0
NORTHERN TR CORP	COM	665859104	6,466	77	SH		DFND	9	0	0	77
NORTHFIELD BANCORP INC DEL	COM	66611T108	81,120	8,557	SH		DFND	6	8,557	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,009,816	94,070	SH		DFND	1	89,401	0	4,669
NORTHROP GRUMMAN CORP	COM	666807102	5,427,578	12,450	SH		OTR	1	12,169	81	200
NORTHROP GRUMMAN CORP	COM	666807102	107,250	246	SH		DFND	5	169	0	77
NORTHROP GRUMMAN CORP	COM	666807102	62,341	143	SH		DFND	6	143	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,073	64	SH		DFND	9	0	0	64
NORTHWEST BANCSHARES INC MD	COM	667340103	4,608	399	SH		DFND	1	167	0	232
NORTHWEST NAT HLDG CO	COM	66765N105	1,009,094	27,945	SH		DFND	1	9,722	0	18,223
NORTHWEST NAT HLDG CO	COM	66765N105	319,971	8,861	SH		DFND	6	8,861	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	599,558	11,972	SH		DFND	1	10,316	0	1,656
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	177,133	3,537	SH		OTR	1	3,427	0	110
GEN DIGITAL INC	COM	668771108	2,123,575	85,011	SH		DFND	1	74,986	0	10,025
GEN DIGITAL INC	COM	668771108	293,540	11,751	SH		OTR	1	9,531	0	2,220
GEN DIGITAL INC	COM	668771108	22,457	899	SH		DFND	6	899	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	50,879	2,668	SH		DFND	1	0	0	2,668
NOVAGOLD RES INC	COM NEW	66987E206	4,636	1,340	SH		DFND	1	1,340	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,162,310	161,209	SH		DFND	1	109,928	0	51,281
NOVARTIS AG	SPONSORED ADR	66987V109	5,638,228	52,961	SH		OTR	1	45,854	3,034	4,073
NOVARTIS AG	SPONSORED ADR	66987V109	117,379	1,102	SH		DFND	5	1,080	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	128,331	1,205	SH		DFND	9	0	0	1,205
NOVAVAX INC	COM NEW	670002401	3,013	238	SH		DFND	1	29	0	209
NOVAVAX INC	COM NEW	670002401	1,266	100	SH		OTR	1	100	0	0
NOVANTA INC	COM	67000B104	650,646	3,989	SH		DFND	1	3,862	0	127
NOVANTA INC	COM	67000B104	114,666	703	SH		OTR	1	398	0	305
NOVANTA INC	COM	67000B104	5,056	31	SH		DFND	9	0	0	31
NOVO-NORDISK A S	ADR	670100205	41,837,236	293,101	SH		DFND	1	200,114	0	92,987
NOVO-NORDISK A S	ADR	670100205	8,117,481	56,869	SH		OTR	1	55,123	168	1,578
NOVO-NORDISK A S	ADR	670100205	1,996,463	13,977	SH		DFND	5	13,471	0	506
NOVO-NORDISK A S	ADR	670100205	154,587	1,083	SH		DFND	6	1,083	0	0
NOVO-NORDISK A S	ADR	670100205	224,675	1,574	SH		DFND	9	0	0	1,574
DNOW INC	COM	67011P100	2,691	196	SH		DFND	1	56	0	140
DNOW INC	COM	67011P100	33,021	2,405	SH		OTR	1	0	2,405	0
DNOW INC	COM	67011P100	152,925	11,138	SH		DFND	6	11,138	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	23,768	2,255	SH		DFND	1	1,361	0	894
NUCOR CORP	COM	670346105	7,477,817	47,304	SH		DFND	1	30,514	0	16,790
NUCOR CORP	COM	670346105	2,876,424	18,196	SH		OTR	1	15,735	0	2,461
NUCOR CORP	COM	670346105	82,504	522	SH		DFND	5	67	0	455
NUCOR CORP	COM	670346105	31,774	201	SH		DFND	6	201	0	0
NUCOR CORP	COM	670346105	238,700	1,510	SH		DFND	9	0	0	1,510
NUTANIX INC	CL A	67059N108	374,016	6,579	SH		DFND	1	2,565	0	4,014
NUTANIX INC	CL A	67059N108	93,518	1,645	SH		OTR	1	1,282	0	363
NUTANIX INC	CL A	67059N108	86,981	1,530	SH		DFND	6	1,530	0	0
NUTANIX INC	CL A	67059N108	12,450	219	SH		DFND	9	0	0	219
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	225,585	26,019	SH		DFND	1	26,019	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	143,001	11,034	SH		DFND	1	11,034	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	20,029	1,806	SH		DFND	1	1,806	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	234,197	20,436	SH		DFND	1	20,436	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24,066	2,100	SH		OTR	1	2,100	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	28,650	2,500	SH		DFND	5	0	0	2,500
NVIDIA CORPORATION	COM	67066G104	755,936,565	6,118,962	SH		DFND	1	5,451,384	0	667,578
NVIDIA CORPORATION	COM	67066G104	2,685	1	SH	Call	DFND	1	1	0	0
NVIDIA CORPORATION	COM	67066G104	11,970	63	SH	Put	DFND	1	63	0	0
NVIDIA CORPORATION	COM	67066G104	100,835,325	816,216	SH		OTR	1	671,368	6,100	138,748
NVIDIA CORPORATION	COM	67066G104	7,688,982	62,233	SH		DFND	5	48,235	0	13,998
NVIDIA CORPORATION	COM	67066G104	16,157,550	130,788	SH		DFND	6	130,788	0	0
NVIDIA CORPORATION	COM	67066G104	3,727,166	30,170	SH		DFND	9	0	0	30,170
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	116,766	9,946	SH		DFND	1	9,946	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	24,689	2,103	SH		OTR	1	2,103	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,324	375	SH		DFND	1	375	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	24,213	2,100	SH		OTR	1	2,100	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	33,449	3,100	SH		OTR	1	3,100	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	64,932	2,589	SH		DFND	1	2,589	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	141,200	5,630	SH		OTR	1	5,630	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	67,500	5,000	SH		DFND	1	5,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	48,960	51,000	PRN		DFND	1	51,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	128,255	10,385	SH		DFND	1	10,385	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	185,243	14,867	SH		DFND	1	14,867	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17,009	2,277	SH		DFND	1	300	0	1,977
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	36,252	4,853	SH		OTR	1	4,853	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	23,266	4,192	SH		DFND	1	4,192	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,868	400	SH		DFND	1	400	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	54,464	4,410	SH		OTR	1	4,410	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	37,098	2,648	SH		DFND	1	2,648	0	0
NUTRIEN LTD	COM	67077M108	916,431	18,001	SH		DFND	1	2,869	0	15,132
NUTRIEN LTD	COM	67077M108	122,999	2,416	SH		OTR	1	2,216	200	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	53,103	1,640	SH		DFND	1	247	0	1,393
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,735	208	SH		OTR	1	0	77	131
NURIX THERAPEUTICS INC	COM	67080M103	24,021	1,151	SH		DFND	1	847	0	304
NURIX THERAPEUTICS INC	COM	67080M103	1,690	81	SH		OTR	1	81	0	0
NUVATION BIO INC	COM CL A	67080N101	6,544	2,241	SH		DFND	1	1,475	0	766
OGE ENERGY CORP	COM	670837103	588,907	16,496	SH		DFND	1	14,781	0	1,715
OGE ENERGY CORP	COM	670837103	264,894	7,420	SH		OTR	1	7,326	0	94
NUVEEN MUN VALUE FD INC	COM	670928100	32,095	3,719	SH		DFND	1	3,719	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,726	200	SH		OTR	1	200	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	411,526	17,951	SH		DFND	5	17,951	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	183,097	2,256	SH		DFND	1	2,256	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,688,716	45,450	SH		DFND	5	8,033	0	37,417
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	35,954	443	SH		DFND	9	0	0	443
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	493,726	13,065	SH		DFND	5	10,703	0	2,362
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	28,267	748	SH		DFND	9	0	0	748
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	45,071	1,078	SH		DFND	5	611	0	467
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	24,942	634	SH		DFND	1	634	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	78,799	2,003	SH		DFND	5	2,003	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,691	94	SH		DFND	9	0	0	94
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	372,718	11,973	SH		DFND	5	11,973	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	25,682	825	SH		DFND	9	0	0	825
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	265,999	12,715	SH		DFND	5	12,715	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	16,362	782	SH		DFND	9	0	0	782
NUSHARES ETF TR	NUVEEN ESG US	67092P870	833,568	38,202	SH		DFND	5	38,202	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	45,367	2,079	SH		DFND	9	0	0	2,079
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	143,579	5,008	SH		DFND	5	4,734	0	274
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	9,862	344	SH		DFND	9	0	0	344
O-I GLASS INC	COM	67098H104	10,395	934	SH		DFND	1	234	0	700
OFS CAP CORP	COM	67103B100	13,749	1,550	SH		OTR	1	1,550	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,523,481	30,797	SH		DFND	1	23,011	0	7,786
OREILLY AUTOMOTIVE INC	COM	67103H107	5,411,251	5,124	SH		OTR	1	4,760	74	290
OREILLY AUTOMOTIVE INC	COM	67103H107	45,408	43	SH		DFND	5	43	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,633,024	5,334	SH		DFND	6	5,334	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	65,476	62	SH		DFND	9	0	0	62
OFG BANCORP	COM	67103X102	13,482	360	SH		DFND	1	360	0	0
OFG BANCORP	COM	67103X102	100,628	2,687	SH		DFND	6	2,687	0	0
OSI SYSTEMS INC	COM	671044105	294,568	2,142	SH		DFND	1	2,120	0	22
OSI SYSTEMS INC	COM	671044105	11,414	83	SH		OTR	1	83	0	0
OSI SYSTEMS INC	COM	671044105	11,277	82	SH		DFND	9	0	0	82
OAKTREE SPECIALTY LENDING CO	COM	67401P405	78,362	4,166	SH		OTR	1	4,166	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,063,091	6,340	SH		DFND	1	2,416	0	3,924
CHORD ENERGY CORPORATION	COM NEW	674215207	69,252	413	SH		OTR	1	124	0	289
CHORD ENERGY CORPORATION	COM NEW	674215207	3,856	23	SH		DFND	5	23	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10,799	64	SH		DFND	9	0	0	64
OCCIDENTAL PETE CORP	COM	674599105	4,226,288	67,052	SH		DFND	1	55,236	0	11,816
OCCIDENTAL PETE CORP	COM	674599105	542,310	8,604	SH		OTR	1	8,425	0	179
OCCIDENTAL PETE CORP	COM	674599105	14,182	225	SH		DFND	5	39	0	186
OCCIDENTAL PETE CORP	COM	674599105	36,053	572	SH		DFND	6	572	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	82,896	2,014	SH		DFND	1	2,014	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,404	107	SH		OTR	1	101	0	6
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,075	99	SH		DFND	5	0	0	99
OCEANEERING INTL INC	COM	675232102	39,157	1,655	SH		DFND	1	1,001	0	654
OCEANFIRST FINL CORP	COM	675234108	3,941	248	SH		DFND	1	0	0	248
OCULAR THERAPEUTIX INC	COM	67576A100	14,699	2,149	SH		DFND	1	2,149	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,409	206	SH		OTR	1	206	0	0
OCUGEN INC	COM	67577C105	5,465	3,526	SH		DFND	1	3,526	0	0
OHIO VY BANC CORP	COM	677719106	38,580	1,929	SH		DFND	1	1,929	0	0
OIL STS INTL INC	COM	678026105	226	51	SH		DFND	1	0	0	51
OKTA INC	CL A	679295105	5,508,013	58,840	SH		DFND	1	56,428	0	2,412
OKTA INC	CL A	679295105	3,115,528	33,282	SH		OTR	1	33,056	12	214
OKTA INC	CL A	679295105	4,774	51	SH		DFND	9	0	0	51
OLAPLEX HLDGS INC	COM	679369108	9,319	6,051	SH		DFND	1	385	0	5,666
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,943,563	27,993	SH		DFND	1	21,752	0	6,241
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,180,394	6,684	SH		OTR	1	668	0	6,016
OLD DOMINION FREIGHT LINE IN	COM	679580100	352,635	1,994	SH		DFND	5	1,994	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,726	157	SH		DFND	6	157	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,426	144	SH		DFND	9	0	0	144
OLD NATL BANCORP IND	COM	680033107	728,186	42,361	SH		DFND	1	40,007	0	2,354
OLD NATL BANCORP IND	COM	680033107	634,637	36,919	SH		OTR	1	36,859	0	60
OLD REP INTL CORP	COM	680223104	11,212,436	362,862	SH		DFND	1	361,298	0	1,564
OLD REP INTL CORP	COM	680223104	2,490,138	80,587	SH		OTR	1	80,587	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	23,178	1,565	SH		DFND	1	1,314	0	251
OLIN CORP	COM PAR $1	680665205	343,817	7,292	SH		DFND	1	5,230	0	2,062
OLIN CORP	COM PAR $1	680665205	160,923	3,413	SH		OTR	1	0	3,413	0
OLIN CORP	COM PAR $1	680665205	566	12	SH		DFND	5	12	0	0
OLIN CORP	COM PAR $1	680665205	472	10	SH		DFND	9	0	0	10
OLINK HLDG AB	SPONSORED ADS	680710100	206,872	8,119	SH		DFND	1	8,119	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	20,996	824	SH		OTR	1	824	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,203,818	22,449	SH		DFND	1	20,447	0	2,002
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	641,639	6,536	SH		OTR	1	6,536	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,915	101	SH		DFND	5	101	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21,696	221	SH		DFND	9	0	0	221
OLO INC	CL A	68134L109	188,875	42,732	SH		DFND	1	42,196	0	536
OLO INC	CL A	68134L109	26,432	5,980	SH		OTR	1	5,980	0	0
OLO INC	CL A	68134L109	2,334	528	SH		DFND	9	0	0	528
OLYMPIC STEEL INC	COM	68162K106	110,551	2,466	SH		DFND	6	2,466	0	0
OMNICOM GROUP INC	COM	681919106	8,466,872	94,391	SH		DFND	1	39,011	0	55,380
OMNICOM GROUP INC	COM	681919106	3,390,482	37,798	SH		OTR	1	32,118	250	5,430
OMNICOM GROUP INC	COM	681919106	33,795	376	SH		DFND	5	376	0	0
OMNICOM GROUP INC	COM	681919106	29,332	327	SH		DFND	6	327	0	0
OMNICOM GROUP INC	COM	681919106	3,319	37	SH		DFND	9	0	0	37
OMEGA HEALTHCARE INVS INC	COM	681936100	467,171	13,640	SH		DFND	1	6,205	0	7,435
OMEGA HEALTHCARE INVS INC	COM	681936100	9,659	282	SH		OTR	1	74	0	208
OMEGA HEALTHCARE INVS INC	COM	681936100	12,297	359	SH		DFND	5	359	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22,115	646	SH		DFND	9	0	0	646
OMEGA FLEX INC	COM	682095104	209,274	4,081	SH		DFND	1	4,081	0	0
OMEGA FLEX INC	COM	682095104	26,717	521	SH		OTR	1	521	0	0
OMEGA FLEX INC	COM	682095104	2,461	48	SH		DFND	9	0	0	48
OMNICELL COM	COM	68213N109	176,307	6,513	SH		DFND	1	5,114	0	1,399
OMNICELL COM	COM	68213N109	67,405	2,490	SH		OTR	1	2,385	105	0
OMNICELL COM	COM	68213N109	2,896	107	SH		DFND	5	107	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,328,445	48,555	SH		DFND	1	34,136	0	14,419
ON SEMICONDUCTOR CORP	COM	682189105	308,475	4,500	SH		OTR	1	4,474	0	26
ON SEMICONDUCTOR CORP	COM	682189105	65,682	958	SH		DFND	5	208	0	750
ON SEMICONDUCTOR CORP	COM	682189105	4,346,276	63,403	SH		DFND	6	63,403	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,396	458	SH		DFND	9	0	0	458
ONE GAS INC	COM	68235P108	195,126	3,056	SH		DFND	1	1,596	0	1,460
ONE GAS INC	COM	68235P108	60,977	955	SH		OTR	1	555	0	400
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	760	100	SH		DFND	1	100	0	0
ONE LIBERTY PPTYS INC	COM	682406103	5,025	214	SH		DFND	1	0	0	214
ONEOK INC NEW	COM	682680103	3,483,327	42,714	SH		DFND	1	23,488	0	19,226
ONEOK INC NEW	COM	682680103	3,348,035	41,055	SH		OTR	1	30,737	0	10,318
ONEOK INC NEW	COM	682680103	2,039	25	SH		DFND	5	25	0	0
ONEOK INC NEW	COM	682680103	36,045	442	SH		DFND	6	442	0	0
ONEOK INC NEW	COM	682680103	3,935	48	SH		DFND	9	0	0	48
ONEMAIN HLDGS INC	COM	68268W103	668,240	13,781	SH		DFND	1	6,120	0	7,661
ONEMAIN HLDGS INC	COM	68268W103	4,655	96	SH		OTR	1	0	0	96
ONEMAIN HLDGS INC	COM	68268W103	2,557	53	SH		DFND	9	0	0	53
ONEWATER MARINE INC	CL A COM	68280L101	3,308	120	SH		DFND	1	0	0	120
ONESPAN INC	COM	68287N100	115,111	8,979	SH		DFND	1	8,979	0	0
ONESPAN INC	COM	68287N100	15,679	1,223	SH		OTR	1	1,223	0	0
ONTO INNOVATION INC	COM	683344105	570,197	2,597	SH		DFND	1	2,396	0	201
ONTO INNOVATION INC	COM	683344105	351,515	1,601	SH		OTR	1	1,404	197	0
ONTO INNOVATION INC	COM	683344105	28,323	129	SH		DFND	5	129	0	0
ONTO INNOVATION INC	COM	683344105	20,200	92	SH		DFND	9	0	0	92
ON24 INC	COM	68339B104	16,179	2,692	SH		DFND	6	2,692	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	64,008	34,787	SH		DFND	1	5,026	0	29,761
OPEN TEXT CORP	COM	683715106	982,759	32,715	SH		DFND	1	29,353	0	3,362
OPEN TEXT CORP	COM	683715106	135,420	4,508	SH		OTR	1	3,993	0	515
OPEN LENDING CORP	COM	68373J104	1,641	294	SH		DFND	1	0	0	294
OPERA LTD	SPONSORED ADS	68373M107	1,895	135	SH		DFND	1	0	0	135
OPKO HEALTH INC	COM	68375N103	750	600	SH		OTR	1	600	0	0
OPORTUN FINL CORP	COM	68376D104	6,319	2,179	SH		DFND	1	2,179	0	0
OPORTUN FINL CORP	COM	68376D104	6,766	2,333	SH		OTR	1	2,333	0	0
ORACLE CORP	COM	68389X105	146,618,126	1,038,372	SH		DFND	1	956,276	0	82,096
ORACLE CORP	COM	68389X105	69,869,855	494,829	SH		OTR	1	469,392	6,408	19,029
ORACLE CORP	COM	68389X105	625,063	4,426	SH		DFND	5	3,331	0	1,095
ORACLE CORP	COM	68389X105	1,218,556	8,630	SH		DFND	6	8,630	0	0
ORACLE CORP	COM	68389X105	2,053,248	14,541	SH		DFND	9	0	0	14,541
OPTIMIZERX CORP	COM NEW	68401U204	3,040	304	SH		DFND	1	304	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	180,189	6,505	SH		DFND	1	6,274	0	231
OPTION CARE HEALTH INC	COM NEW	68404L201	54,708	1,975	SH		OTR	1	1,728	0	247
OPTION CARE HEALTH INC	COM NEW	68404L201	29,886	1,079	SH		DFND	5	1,079	0	0
ORANGE	SPONSORED ADR	684060106	491,678	49,217	SH		DFND	1	2,047	0	47,170
ORANGE	SPONSORED ADR	684060106	134,176	13,431	SH		OTR	1	688	86	12,657
ORANGE	SPONSORED ADR	684060106	1,180	118	SH		DFND	5	118	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,678	394	SH		OTR	1	0	0	394
ORASURE TECHNOLOGIES INC	COM	68554V108	20,171	4,735	SH		DFND	6	4,735	0	0
ORCHID IS CAP INC	COM NEW	68571X301	2,060	247	SH		DFND	1	0	0	247
ORIGIN BANCORP INC	COM	68621T102	124,406	3,922	SH		DFND	1	3,573	0	349
ORIGIN BANCORP INC	COM	68621T102	57,286	1,806	SH		OTR	1	1,806	0	0
ORIGIN BANCORP INC	COM	68621T102	2,950	93	SH		DFND	5	93	0	0
ORIGIN MATERIALS INC	COM	68622D106	4,507	5,000	SH		DFND	1	5,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	1,943	35,000	SH		DFND	1	35,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	539,028	26,040	SH		DFND	1	12,419	0	13,621
ORGANON & CO	COMMON STOCK	68622V106	239,085	11,550	SH		OTR	1	7,771	852	2,927
ORGANON & CO	COMMON STOCK	68622V106	2,525	122	SH		DFND	9	0	0	122
ORION ENERGY SYS INC	COM	686275108	1,077,282	970,524	SH		DFND	1	0	0	970,524
ORION GROUP HLDGS INC	COM	68628V308	1,535,342	161,445	SH		DFND	1	0	0	161,445
ORION OFFICE REIT INC	COM	68629Y103	553	154	SH		DFND	1	154	0	0
ORIX CORP	SPONSORED ADR	686330101	602,022	5,409	SH		DFND	1	1,951	0	3,458
ORIX CORP	SPONSORED ADR	686330101	88,817	798	SH		OTR	1	692	15	91
ORIX CORP	SPONSORED ADR	686330101	4,454	40	SH		DFND	5	40	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	636,983	8,884	SH		DFND	1	933	0	7,951
ORMAT TECHNOLOGIES INC	COM	686688102	14,913	208	SH		OTR	1	0	0	208
ORTHOPEDIATRICS CORP	COM	68752L100	70,146	2,439	SH		DFND	1	1,818	0	621
ORTHOPEDIATRICS CORP	COM	68752L100	19,010	661	SH		OTR	1	661	0	0
ORTHOFIX MED INC	COM	68752M108	18,750	1,414	SH		DFND	1	415	0	999
OSCAR HEALTH INC	CL A	687793109	174,732	11,045	SH		DFND	1	10,606	0	439
OSCAR HEALTH INC	CL A	687793109	6,866	434	SH		OTR	1	434	0	0
OSHKOSH CORP	COM	688239201	445,892	4,121	SH		DFND	1	3,270	0	851
OSHKOSH CORP	COM	688239201	40,142	371	SH		OTR	1	84	0	287
OSISKO GOLD ROYALTIES LTD	COM	68827L101	125,341	8,045	SH		DFND	1	6,545	0	1,500
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	186	100	SH		DFND	1	100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,499,117	140,236	SH		DFND	1	124,992	0	15,244
OTIS WORLDWIDE CORP	COM	68902V107	6,840,813	71,066	SH		OTR	1	58,344	1,565	11,157
OTIS WORLDWIDE CORP	COM	68902V107	55,461	576	SH		DFND	5	576	0	0
OTIS WORLDWIDE CORP	COM	68902V107	55,831	580	SH		DFND	6	580	0	0
OTIS WORLDWIDE CORP	COM	68902V107	30,212	314	SH		DFND	9	0	0	314
OTTER TAIL CORP	COM	689648103	2,201,575	25,135	SH		DFND	1	25,085	0	50
OTTER TAIL CORP	COM	689648103	638,619	7,291	SH		OTR	1	6,571	0	720
OUSTER INC	COM NEW	68989M202	80,685	8,208	SH		DFND	1	8,208	0	0
OUSTER INC	COM NEW	68989M202	167	17	SH		OTR	1	17	0	0
OUTFRONT MEDIA INC	COM	69007J106	60,189	4,209	SH		DFND	1	1,035	0	3,174
OUTFRONT MEDIA INC	COM	69007J106	7,908	553	SH		OTR	1	0	0	553
OUTSET MED INC	COM	690145107	146	38	SH		DFND	1	38	0	0
OVINTIV INC	COM	69047Q102	321,341	6,856	SH		DFND	1	3,391	0	3,465
OVINTIV INC	COM	69047Q102	25,591	546	SH		OTR	1	0	0	546
OVINTIV INC	COM	69047Q102	57,745	1,232	SH		DFND	5	1,232	0	0
OVINTIV INC	COM	69047Q102	2,218	47	SH		DFND	9	0	0	47
OWENS & MINOR INC NEW	COM	690732102	7,790	577	SH		DFND	1	105	0	472
OWENS & MINOR INC NEW	COM	690732102	1,796	133	SH		OTR	1	0	0	133
OWENS CORNING NEW	COM	690742101	1,025,122	5,901	SH		DFND	1	1,928	0	3,973
OWENS CORNING NEW	COM	690742101	89,640	516	SH		OTR	1	0	0	516
OWENS CORNING NEW	COM	690742101	3,648	21	SH		DFND	5	21	0	0
OWENS CORNING NEW	COM	690742101	144,146	830	SH		DFND	9	0	0	830
BLUE OWL CAPITAL CORPORATION	COM	69121K104	20,275	1,320	SH		DFND	1	1,320	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	69,120	4,500	SH		OTR	1	4,500	0	0
OXFORD INDS INC	COM	691497309	533,198	5,324	SH		DFND	1	5,289	0	35
OXFORD INDS INC	COM	691497309	8,913	89	SH		OTR	1	89	0	0
OXFORD LANE CAP CORP	COM	691543102	16,569	3,057	SH		DFND	1	3,057	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	12,095	4,114	SH		OTR	1	4,114	0	0
PBF ENERGY INC	CL A	69318G106	325,545	7,074	SH		DFND	1	1,791	0	5,283
PBF ENERGY INC	CL A	69318G106	25,357	551	SH		OTR	1	0	0	551
PC CONNECTION INC	COM	69318J100	27,606	430	SH		DFND	1	430	0	0
PC CONNECTION INC	COM	69318J100	94,952	1,479	SH		DFND	6	1,479	0	0
PG&E CORP	COM	69331C108	2,172,042	124,401	SH		DFND	1	100,414	0	23,987
PG&E CORP	COM	69331C108	119,513	6,845	SH		OTR	1	4,576	1,000	1,269
PG&E CORP	COM	69331C108	100,334	5,747	SH		DFND	5	715	0	5,032
PG&E CORP	COM	69331C108	38,360	2,197	SH		DFND	6	2,197	0	0
PG&E CORP	COM	69331C108	3,509	201	SH		DFND	9	0	0	201
PJT PARTNERS INC	COM CL A	69343T107	705,192	6,535	SH		DFND	1	3,936	0	2,599
PJT PARTNERS INC	COM CL A	69343T107	62,264	577	SH		OTR	1	0	577	0
PLDT INC	SPONSORED ADR	69344D408	361,327	14,712	SH		DFND	1	1,594	0	13,118
PLDT INC	SPONSORED ADR	69344D408	10,414	424	SH		OTR	1	0	0	424
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	11,140	500	SH		DFND	1	500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,901,624	237,340	SH		DFND	1	217,392	0	19,948
PNC FINL SVCS GROUP INC	COM	693475105	8,208,567	52,795	SH		OTR	1	44,579	2,076	6,140
PNC FINL SVCS GROUP INC	COM	693475105	186,262	1,198	SH		DFND	5	1,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,602	274	SH		DFND	6	274	0	0
PNC FINL SVCS GROUP INC	COM	693475105	627,402	4,035	SH		DFND	9	0	0	4,035
POSCO HOLDINGS INC	SPONSORED ADR	693483109	622,361	9,467	SH		DFND	1	461	0	9,006
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,730	148	SH		OTR	1	0	0	148
PNM RES INC	COM	69349H107	730,256	19,758	SH		DFND	1	17,420	0	2,338
PNM RES INC	COM	69349H107	13,305	360	SH		OTR	1	343	0	17
PPG INDS INC	COM	693506107	18,473,476	146,743	SH		DFND	1	144,453	0	2,290
PPG INDS INC	COM	693506107	7,944,918	63,110	SH		OTR	1	59,378	3,668	64
PPG INDS INC	COM	693506107	46,454	369	SH		DFND	5	369	0	0
PPG INDS INC	COM	693506107	29,584	235	SH		DFND	6	235	0	0
PPG INDS INC	COM	693506107	28,657	228	SH		DFND	9	0	0	228
PPL CORP	COM	69351T106	1,242,784	44,947	SH		DFND	1	31,275	0	13,672
PPL CORP	COM	69351T106	343,496	12,423	SH		OTR	1	12,340	0	83
PPL CORP	COM	69351T106	47,861	1,731	SH		DFND	5	1,731	0	0
PPL CORP	COM	69351T106	204,656	7,402	SH		DFND	9	0	0	7,402
PRA GROUP INC	COM	69354N106	372,459	18,945	SH		DFND	1	18,665	0	280
PRA GROUP INC	COM	69354N106	299,658	15,242	SH		DFND	6	15,242	0	0
PVH CORPORATION	COM	693656100	1,306,118	12,337	SH		DFND	1	10,518	0	1,819
PVH CORPORATION	COM	693656100	40,442	382	SH		OTR	1	31	28	323
PVH CORPORATION	COM	693656100	1,270	12	SH		DFND	5	12	0	0
PVH CORPORATION	COM	693656100	1,165	11	SH		DFND	9	0	0	11
PTC THERAPEUTICS INC	COM	69366J200	30,702	1,004	SH		DFND	1	271	0	733
PTC THERAPEUTICS INC	COM	69366J200	197,608	6,462	SH		DFND	6	6,462	0	0
PTC INC	COM	69370C100	1,144,157	6,298	SH		DFND	1	5,240	0	1,058
PTC INC	COM	69370C100	274,867	1,513	SH		OTR	1	1,342	0	171
PTC INC	COM	69370C100	83,205	458	SH		DFND	5	458	0	0
PTC INC	COM	69370C100	32,519	179	SH		DFND	6	179	0	0
PACCAR INC	COM	693718108	371,524,254	3,609,134	SH		DFND	1	3,591,428	0	17,706
PACCAR INC	COM	693718108	1,286,544	12,498	SH		OTR	1	11,965	165	368
PACCAR INC	COM	693718108	345,088	3,343	SH		DFND	5	133	0	3,210
PACCAR INC	COM	693718108	37,058	360	SH		DFND	6	360	0	0
PACCAR INC	COM	693718108	235,670	2,289	SH		DFND	9	0	0	2,289
PACER FDS TR	TRENDPILOT 100	69374H303	21,627	300	SH		DFND	1	300	0	0
PACER FDS TR	PACER US SMALL	69374H857	88,950	2,042	SH		DFND	1	2,042	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	9,108	300	SH		DFND	1	300	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	15,058	496	SH		DFND	5	496	0	0
PACER FDS TR	US CASH COWS 100	69374H881	250,654	4,600	SH		DFND	1	4,600	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,269	60	SH		OTR	1	60	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,501,102	45,900	SH		DFND	5	28,710	0	17,190
PACS GROUP INC	COM SHS	69380Q107	17,523	594	SH		DFND	1	594	0	0
PACS GROUP INC	COM SHS	69380Q107	108,649	3,683	SH		OTR	1	3,683	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,120	3,007	SH		DFND	1	2,821	0	186
PACIFIC PREMIER BANCORP	COM	69478X105	447,203	19,469	SH		DFND	1	19,469	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	51,728	2,252	SH		OTR	1	2,252	0	0
PACIRA BIOSCIENCES INC	COM	695127100	187,768	6,563	SH		DFND	1	6,418	0	145
PACIRA BIOSCIENCES INC	COM	695127100	106,687	3,729	SH		OTR	1	2,578	1,151	0
PACIRA BIOSCIENCES INC	COM	695127100	1,517	53	SH		DFND	5	53	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,831	64	SH		DFND	9	0	0	64
PACKAGING CORP AMER	COM	695156109	6,115,943	33,501	SH		DFND	1	30,785	0	2,716
PACKAGING CORP AMER	COM	695156109	2,055,260	11,258	SH		OTR	1	7,206	2,039	2,013
PACKAGING CORP AMER	COM	695156109	62,588	342	SH		DFND	5	342	0	0
PACKAGING CORP AMER	COM	695156109	17,891	98	SH		DFND	6	98	0	0
PACKAGING CORP AMER	COM	695156109	7,340	40	SH		DFND	9	0	0	40
PAGERDUTY INC	COM	69553P100	5,939	259	SH		DFND	1	26	0	233
PALATIN TECHNOLOGIES INC	COM NEW	696077502	12,225	6,269	SH		OTR	1	6,269	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,488,932	177,218	SH		DFND	1	156,544	0	20,674
PALANTIR TECHNOLOGIES INC	CL A	69608A108	319,208	12,602	SH		OTR	1	10,575	500	1,527
PALANTIR TECHNOLOGIES INC	CL A	69608A108	77,668	3,066	SH		DFND	5	284	0	2,782
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,300	683	SH		DFND	9	0	0	683
PALO ALTO NETWORKS INC	COM	697435105	176,383,174	520,289	SH		DFND	1	503,032	0	17,257
PALO ALTO NETWORKS INC	COM	697435105	40,806,973	120,371	SH		OTR	1	116,420	579	3,372
PALO ALTO NETWORKS INC	COM	697435105	1,094,977	3,230	SH		DFND	5	3,230	0	0
PALO ALTO NETWORKS INC	COM	697435105	104,415	308	SH		DFND	6	308	0	0
PALO ALTO NETWORKS INC	COM	697435105	242,392	715	SH		DFND	9	0	0	715
PALOMAR HLDGS INC	COM	69753M105	13,958	172	SH		DFND	1	0	0	172
PALOMAR HLDGS INC	COM	69753M105	114,746	1,414	SH		OTR	1	0	463	951
PALOMAR HLDGS INC	COM	69753M105	16,149	199	SH		DFND	9	0	0	199
PAN AMERN SILVER CORP	COM	697900108	85,385	4,295	SH		DFND	1	1,957	0	2,338
PAN AMERN SILVER CORP	COM	697900108	12,822	645	SH		OTR	1	284	0	361
PAPA JOHNS INTL INC	COM	698813102	17,242	367	SH		DFND	1	187	0	180
PAPA JOHNS INTL INC	COM	698813102	1,973	42	SH		OTR	1	0	0	42
PAR TECHNOLOGY CORP	COM	698884103	4,426	94	SH		DFND	1	0	0	94
PAR TECHNOLOGY CORP	COM	698884103	10,972	233	SH		OTR	1	0	0	233
PAR PAC HOLDINGS INC	COM NEW	69888T207	26,841	1,063	SH		DFND	1	286	0	777
PAR PAC HOLDINGS INC	COM NEW	69888T207	368,170	14,581	SH		DFND	6	14,581	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	20	50	SH		DFND	1	50	0	0
PARAMOUNT GROUP INC	COM	69924R108	33,730	7,285	SH		DFND	1	762	0	6,523
PARAMOUNT GROUP INC	COM	69924R108	10,742	2,320	SH		OTR	1	0	0	2,320
PARK HOTELS & RESORTS INC	COM	700517105	181,198	12,096	SH		DFND	1	7,869	0	4,227
PARK HOTELS & RESORTS INC	COM	700517105	3,730	249	SH		OTR	1	0	249	0
PARK HOTELS & RESORTS INC	COM	700517105	4,284	286	SH		DFND	9	0	0	286
PARK NATL CORP	COM	700658107	342,043	2,403	SH		DFND	1	2,244	0	159
PARK NATL CORP	COM	700658107	132,092	928	SH		OTR	1	88	0	840
PARKER-HANNIFIN CORP	COM	701094104	32,755,244	64,758	SH		DFND	1	47,069	0	17,689
PARKER-HANNIFIN CORP	COM	701094104	3,700,506	7,316	SH		OTR	1	7,156	0	160
PARKER-HANNIFIN CORP	COM	701094104	171,247	338	SH		DFND	5	338	0	0
PARKER-HANNIFIN CORP	COM	701094104	65,755	130	SH		DFND	6	130	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,044,336	4,042	SH		DFND	9	0	0	4,042
PARSONS CORP DEL	COM	70202L102	134,332	1,642	SH		DFND	1	1,496	0	146
PARSONS CORP DEL	COM	70202L102	12,599	154	SH		DFND	9	0	0	154
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	9,060	5,000	PRN		DFND	1	5,000	0	0
PATRICK INDS INC	COM	703343103	561,529	5,173	SH		DFND	1	5,094	0	79
PATRICK INDS INC	COM	703343103	161,740	1,490	SH		OTR	1	903	587	0
PATRICK INDS INC	COM	703343103	8,250	76	SH		DFND	5	76	0	0
PATTERSON COS INC	COM	703395103	478,348	19,832	SH		DFND	1	19,035	0	797
PATTERSON COS INC	COM	703395103	163,968	6,798	SH		OTR	1	6,798	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	209,458	20,218	SH		DFND	1	4,097	0	16,121
PATTERSON-UTI ENERGY INC	COM	703481101	20,710	1,999	SH		OTR	1	525	0	1,474
PAYCHEX INC	COM	704326107	16,550,976	139,600	SH		DFND	1	116,285	0	23,315
PAYCHEX INC	COM	704326107	8,361,444	70,525	SH		OTR	1	70,260	0	265
PAYCHEX INC	COM	704326107	857,029	7,225	SH		DFND	5	7,225	0	0
PAYCHEX INC	COM	704326107	36,279	306	SH		DFND	6	306	0	0
PAYCHEX INC	COM	704326107	850,618	7,175	SH		DFND	9	0	0	7,175
PAYCOM SOFTWARE INC	COM	70432V102	1,749,522	12,231	SH		DFND	1	10,945	0	1,286
PAYCOM SOFTWARE INC	COM	70432V102	300,813	2,103	SH		OTR	1	2,103	0	0
PAYCOM SOFTWARE INC	COM	70432V102	73,683	515	SH		DFND	5	515	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30,550	214	SH		DFND	9	0	0	214
PAYCOR HCM INC	COM	70435P102	91,668	7,218	SH		DFND	1	6,516	0	702
PAYCOR HCM INC	COM	70435P102	52,375	4,124	SH		OTR	1	2,554	0	1,570
PAYLOCITY HLDG CORP	COM	70438V106	1,034,100	7,843	SH		DFND	1	7,718	0	125
PAYLOCITY HLDG CORP	COM	70438V106	99,942	758	SH		OTR	1	758	0	0
PAYLOCITY HLDG CORP	COM	70438V106	125,523	952	SH		DFND	5	952	0	0
PAYLOCITY HLDG CORP	COM	70438V106	17,404	132	SH		DFND	9	0	0	132
PAYPAL HLDGS INC	COM	70450Y103	12,748,900	219,695	SH		DFND	1	199,311	0	20,384
PAYPAL HLDGS INC	COM	70450Y103	2,820	10	SH	Call	DFND	1	10	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,433,461	59,167	SH		OTR	1	57,213	10	1,944
PAYPAL HLDGS INC	COM	70450Y103	723,513	12,468	SH		DFND	5	3,211	0	9,257
PAYPAL HLDGS INC	COM	70450Y103	62,672	1,080	SH		DFND	6	1,080	0	0
PAYPAL HLDGS INC	COM	70450Y103	72,015	1,241	SH		DFND	9	0	0	1,241
PAYONEER GLOBAL INC	COM	70451X104	393,972	71,114	SH		DFND	6	71,114	0	0
PEABODY ENERGY CORP	COM	704551100	36,343	1,643	SH		DFND	1	1,228	0	415
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11,597	512	SH		DFND	1	350	0	162
PEARSON PLC	SPONSORED ADR	705015105	607,563	48,683	SH		DFND	1	4,177	0	44,506
PEARSON PLC	SPONSORED ADR	705015105	55,399	4,439	SH		OTR	1	611	0	3,828
PEBBLEBROOK HOTEL TR	COM	70509V100	244,764	17,801	SH		DFND	1	16,401	0	1,400
PEBBLEBROOK HOTEL TR	COM	70509V100	2,655	193	SH		DFND	5	193	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	45,008	51,000	PRN		DFND	1	51,000	0	0
PEGASYSTEMS INC	COM	705573103	256,406	4,236	SH		DFND	1	1,655	0	2,581
PEGASYSTEMS INC	COM	705573103	52,661	870	SH		OTR	1	799	0	71
PELOTON INTERACTIVE INC	CL A COM	70614W100	53,306	15,771	SH		DFND	1	13,041	0	2,730
PEMBINA PIPELINE CORP	COM	706327103	325,303	8,773	SH		DFND	1	5,845	0	2,928
PEMBINA PIPELINE CORP	COM	706327103	13,868	374	SH		OTR	1	314	0	60
PENN ENTERTAINMENT INC	COM	707569109	78,620	4,062	SH		DFND	1	1,127	0	2,935
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	3,289	3,000	PRN		DFND	6	3,000	0	0
PENNANT GROUP INC	COM	70805E109	109,341	4,715	SH		DFND	1	4,715	0	0
PENNANT GROUP INC	COM	70805E109	37,429	1,614	SH		OTR	1	1,614	0	0
PENNANTPARK INVT CORP	COM	708062104	7,052	934	SH		DFND	1	0	0	934
PENNANTPARK FLOATING RATE CA	COM	70806A106	97,455	8,445	SH		DFND	1	8,445	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6,971	507	SH		DFND	1	182	0	325
PENNYMAC FINL SVCS INC NEW	COM	70932M107	72,653	768	SH		DFND	1	600	0	168
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,365	25	SH		DFND	9	0	0	25
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	107,145	719	SH		DFND	1	276	0	443
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	121,899	818	SH		OTR	1	0	780	38
PENUMBRA INC	COM	70975L107	2,542,257	14,126	SH		DFND	1	13,151	0	975
PENUMBRA INC	COM	70975L107	203,726	1,132	SH		OTR	1	1,132	0	0
PENUMBRA INC	COM	70975L107	84,230	468	SH		DFND	5	308	0	160
PEOPLES BANCORP INC	COM	709789101	12,030	401	SH		DFND	1	48	0	353
PEPSICO INC	COM	713448108	232,128,749	1,407,438	SH		DFND	1	1,288,118	0	119,320
PEPSICO INC	COM	713448108	87,910,824	533,019	SH		OTR	1	492,872	11,847	28,300
PEPSICO INC	COM	713448108	1,410,499	8,541	SH		DFND	5	6,615	0	1,926
PEPSICO INC	COM	713448108	240,798	1,460	SH		DFND	6	1,460	0	0
PEPSICO INC	COM	713448108	1,006,838	6,105	SH		DFND	9	0	0	6,105
PERDOCEO ED CORP	COM	71363P106	8,054	376	SH		DFND	1	376	0	0
PERFICIENT INC	COM	71375U101	260,793	3,487	SH		DFND	1	3,434	0	53
PERFORMANCE FOOD GROUP CO	COM	71377A103	134,005	2,027	SH		DFND	1	24	0	2,003
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,099	62	SH		OTR	1	21	41	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	89,447	1,353	SH		DFND	5	1,353	0	0
REVVITY INC	COM	714046109	6,869,273	65,509	SH		DFND	1	63,838	0	1,671
REVVITY INC	COM	714046109	36,701	350	SH		OTR	1	13	0	337
REVVITY INC	COM	714046109	23,069	220	SH		DFND	6	220	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	5,945	668	SH		DFND	1	668	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	429,542	26,597	SH		DFND	1	7,999	0	18,598
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	161,791	10,018	SH		OTR	1	10,018	0	0
PERSONALIS INC	COM	71535D106	5,967	5,100	SH		DFND	6	5,100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,463,536	78,264	SH		DFND	1	76,558	0	1,706
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	300,603	16,075	SH		OTR	1	15,242	833	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13,838	740	SH		DFND	5	740	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	57,014	15,083	SH		DFND	1	8,867	0	6,216
PETIQ INC	COM CL A	71639T106	77,827	3,528	SH		DFND	1	3,414	0	114
PETIQ INC	COM CL A	71639T106	51,069	2,315	SH		OTR	1	2,315	0	0
PETIQ INC	COM CL A	71639T106	5,934	269	SH		DFND	5	269	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	43,389	3,181	SH		DFND	1	0	0	3,181
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	26,312	1,929	SH		OTR	1	0	0	1,929
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	384,492	26,535	SH		DFND	1	7,606	0	18,929
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,374	854	SH		OTR	1	500	0	354
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,391	96	SH		DFND	5	0	0	96
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,120,946	77,360	SH		DFND	6	77,360	0	0
PFIZER INC	COM	717081103	128,612,812	4,596,598	SH		DFND	1	4,386,853	0	209,745
PFIZER INC	COM	717081103	52,812,390	1,887,505	SH		OTR	1	1,809,493	31,669	46,343
PFIZER INC	COM	717081103	218,125	7,793	SH		DFND	5	6,793	0	1,000
PFIZER INC	COM	717081103	147,455	5,270	SH		DFND	6	5,270	0	0
PFIZER INC	COM	717081103	796,408	28,464	SH		DFND	9	0	0	28,464
PHATHOM PHARMACEUTICALS INC	COM	71722W107	42,045	4,082	SH		OTR	1	0	4,082	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	157,722	9,405	SH		DFND	6	9,405	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,705,653	391,845	SH		DFND	1	331,465	0	60,380
PHILIP MORRIS INTL INC	COM	718172109	25,643,988	253,074	SH		OTR	1	248,823	635	3,616
PHILIP MORRIS INTL INC	COM	718172109	1,334,026	13,162	SH		DFND	5	9,519	0	3,643
PHILIP MORRIS INTL INC	COM	718172109	1,836,075	18,120	SH		DFND	9	0	0	18,120
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	188,475	5,762	SH		DFND	1	5,530	0	232
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,710	1,000	SH		OTR	1	1,000	0	0
PHILLIPS 66	COM	718546104	25,530,171	180,847	SH		DFND	1	160,424	0	20,423
PHILLIPS 66	COM	718546104	9,167,580	64,940	SH		OTR	1	61,947	873	2,120
PHILLIPS 66	COM	718546104	775,404	5,490	SH		DFND	5	5,490	0	0
PHILLIPS 66	COM	718546104	58,162	412	SH		DFND	6	412	0	0
PHILLIPS 66	COM	718546104	766,031	5,426	SH		DFND	9	0	0	5,426
PHINIA INC	COMMON STOCK	71880K101	100,879	2,563	SH		DFND	1	1,065	0	1,498
PHINIA INC	COMMON STOCK	71880K101	581,740	14,780	SH		OTR	1	14,762	0	18
PHINIA INC	COMMON STOCK	71880K101	819,869	20,830	SH		DFND	6	20,830	0	0
PHINIA INC	COMMON STOCK	71880K101	81	2	SH		DFND	9	0	0	2
PHOTRONICS INC	COM	719405102	8,190	332	SH		DFND	1	332	0	0
PHOTRONICS INC	COM	719405102	4,416	179	SH		OTR	1	179	0	0
PHREESIA INC	COM	71944F106	72,970	3,442	SH		DFND	1	3,265	0	177
PHREESIA INC	COM	71944F106	23,850	1,125	SH		OTR	1	1,125	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	74,052	10,214	SH		DFND	1	412	0	9,802
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,546	765	SH		OTR	1	0	0	765
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	285	29	SH		DFND	1	29	0	0
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	1,266	129	SH		OTR	1	129	0	0
PILGRIMS PRIDE CORP	COM	72147K108	36,719	954	SH		DFND	1	265	0	689
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,826	300	SH		DFND	1	300	0	0
PIMCO MUN INCOME FD	COM	72200R107	48,739	5,315	SH		OTR	1	0	5,315	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,341	480	SH		DFND	1	480	0	0
PIMCO MUN INCOME FD III	COM	72201A103	20,882	2,650	SH		OTR	1	2,650	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27,661	1,933	SH		DFND	1	1,933	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	84,429	5,900	SH		OTR	1	5,900	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	14,340	2,000	SH		DFND	1	0	0	2,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,793	250	SH		OTR	1	250	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	82,154	902	SH		DFND	1	902	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	57,836	635	SH		DFND	5	635	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,014	198	SH		DFND	9	0	0	198
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	504,752	5,445	SH		DFND	1	0	0	5,445
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,728	51	SH		DFND	5	0	0	51
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,118	66	SH		DFND	9	0	0	66
PIMCO ETF TR	INV GRD CRP BD	72201R817	140,228	1,475	SH		DFND	1	0	0	1,475
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	113,533	1,128	SH		DFND	1	628	0	500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,195	300	SH		OTR	1	0	300	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,205	161	SH		DFND	5	0	0	161
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,473	164	SH		DFND	9	0	0	164
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	29,174	585	SH		DFND	1	0	0	585
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,352	18	SH		DFND	9	0	0	18
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	45,125	2,399	SH		DFND	1	2,399	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	41,535	876	SH		DFND	5	0	0	876
PDD HOLDINGS INC	SPONSORED ADS	722304102	767,521	5,773	SH		DFND	1	1,203	0	4,570
PDD HOLDINGS INC	SPONSORED ADS	722304102	124,043	933	SH		OTR	1	405	38	490
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,925	22	SH		DFND	5	22	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	414,937	3,121	SH		DFND	6	3,121	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	445,183	5,562	SH		DFND	1	1,280	0	4,282
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,691	271	SH		OTR	1	0	0	271
PINNACLE FINL PARTNERS INC	COM	72346Q104	97,494	1,218	SH		DFND	5	1,218	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,725,654	22,593	SH		DFND	1	20,616	0	1,977
PINNACLE WEST CAP CORP	COM	723484101	432,845	5,667	SH		OTR	1	5,528	0	139
PINNACLE WEST CAP CORP	COM	723484101	4,243	55	SH		DFND	5	55	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,652	74	SH		DFND	9	0	0	74
PINTEREST INC	CL A	72352L106	1,198,836	27,203	SH		DFND	1	5,434	0	21,769
PINTEREST INC	CL A	72352L106	142,126	3,225	SH		OTR	1	248	147	2,830
PINTEREST INC	CL A	72352L106	14,806	336	SH		DFND	5	336	0	0
PINTEREST INC	CL A	72352L106	21,154	480	SH		DFND	9	0	0	480
PIPER SANDLER COMPANIES	COM	724078100	1,433,959	6,230	SH		DFND	1	5,960	0	270
PIPER SANDLER COMPANIES	COM	724078100	75,726	329	SH		OTR	1	329	0	0
PIPER SANDLER COMPANIES	COM	724078100	108,871	473	SH		DFND	5	473	0	0
PITNEY BOWES INC	COM	724479100	17,770	3,498	SH		DFND	1	3,498	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,105,980	117,916	SH		DFND	1	117,916	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	85,996	4,815	SH		OTR	1	4,815	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,337,556	71,071	SH		DFND	1	71,071	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	201,845	10,725	SH		OTR	1	1,000	9,725	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,217	542	SH		DFND	5	542	0	0
PLANET FITNESS INC	CL A	72703H101	92,945	1,263	SH		DFND	1	169	0	1,094
PLANET FITNESS INC	CL A	72703H101	570,617	7,754	SH		OTR	1	0	7,720	34
PLANET FITNESS INC	CL A	72703H101	75,430	1,025	SH		DFND	9	0	0	1,025
PLAYSTUDIOS INC	CLASS A COM	72815G108	9,729	4,700	SH		DFND	6	4,700	0	0
PLAYTIKA HLDG CORP	COM	72815L107	20,100	2,554	SH		DFND	1	0	0	2,554
PLEXUS CORP	COM	729132100	1,232,691	11,947	SH		DFND	1	10,977	0	970
PLEXUS CORP	COM	729132100	165,088	1,600	SH		OTR	1	1,600	0	0
PLIANT THERAPEUTICS INC	COM	729139105	9,256	861	SH		DFND	1	861	0	0
PLIANT THERAPEUTICS INC	COM	729139105	882	82	SH		OTR	1	82	0	0
PLUG POWER INC	COM NEW	72919P202	152,068	65,265	SH		DFND	1	57,283	0	7,982
PLUG POWER INC	COM NEW	72919P202	21,454	9,208	SH		OTR	1	9,208	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7,718	361	SH		DFND	1	0	0	361
PLYMOUTH INDL REIT INC	COM	729640102	2,993	140	SH		OTR	1	0	0	140
POLARIS INC	COM	731068102	596,018	7,611	SH		DFND	1	7,069	0	542
POLARIS INC	COM	731068102	32,264	412	SH		OTR	1	412	0	0
POLARIS INC	COM	731068102	42,286	540	SH		DFND	5	540	0	0
POLARIS INC	COM	731068102	1,566	20	SH		DFND	9	0	0	20
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	124,812	158,673	SH		DFND	1	158,673	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	21,110	26,837	SH		OTR	1	26,837	0	0
POOL CORP	COM	73278L105	2,902,732	9,445	SH		DFND	1	8,239	0	1,206
POOL CORP	COM	73278L105	405,061	1,318	SH		OTR	1	1,313	0	5
POOL CORP	COM	73278L105	272,381	884	SH		DFND	5	821	0	63
POOL CORP	COM	73278L105	18,440	60	SH		DFND	6	60	0	0
POOL CORP	COM	73278L105	13,869	45	SH		DFND	9	0	0	45
POPULAR INC	COM NEW	733174700	255,121	2,885	SH		DFND	1	2,526	0	359
POPULAR INC	COM NEW	733174700	6,907	78	SH		DFND	5	78	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	626,548	14,490	SH		DFND	1	11,831	0	2,659
PORTLAND GEN ELEC CO	COM NEW	736508847	17,037	394	SH		OTR	1	329	0	65
PORTLAND GEN ELEC CO	COM NEW	736508847	51,109	1,182	SH		DFND	5	1,182	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,949	68	SH		DFND	9	0	0	68
POSEIDA THERAPEUTICS INC	COM	73730P108	15,184	5,200	SH		DFND	6	5,200	0	0
POST HLDGS INC	COM	737446104	3,462,799	33,245	SH		DFND	1	32,908	0	337
POST HLDGS INC	COM	737446104	1,116,283	10,717	SH		OTR	1	10,717	0	0
POST HLDGS INC	COM	737446104	39,789	382	SH		DFND	5	382	0	0
POST HLDGS INC	COM	737446104	7,812	75	SH		DFND	9	0	0	75
POSTAL REALTY TRUST INC	CL A	73757R102	28,979	2,174	SH		DFND	1	2,174	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	44,589	3,345	SH		OTR	1	3,345	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	40	3	SH		DFND	5	3	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	483,512	12,275	SH		DFND	1	11,762	0	513
POTLATCHDELTIC CORPORATION	COM	737630103	74,605	1,894	SH		OTR	1	1,879	0	15
POTLATCHDELTIC CORPORATION	COM	737630103	6,224	158	SH		DFND	5	158	0	0
POWELL INDS INC	COM	739128106	24,521	171	SH		DFND	1	166	0	5
POWELL INDS INC	COM	739128106	523,553	3,651	SH		DFND	6	3,651	0	0
POWER INTEGRATIONS INC	COM	739276103	596,966	8,505	SH		DFND	1	7,251	0	1,254
POWER INTEGRATIONS INC	COM	739276103	174,562	2,487	SH		OTR	1	2,282	0	205
POWER INTEGRATIONS INC	COM	739276103	11,722	167	SH		DFND	5	167	0	0
POWER INTEGRATIONS INC	COM	739276103	5,932	85	SH		DFND	9	0	0	85
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	135,571	6,055	SH		DFND	1	5,944	0	111
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	49,818	2,225	SH		OTR	1	2,225	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	31,952	1,427	SH		DFND	5	1,427	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	66,217	1,601	SH		DFND	1	1,601	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	3,433	83	SH		OTR	1	83	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	23,634	336	SH		DFND	1	0	0	336
PRECISION DRILLING CORP	COM NEW	74022D407	3,446	49	SH		OTR	1	0	4	45
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	40,312	534	SH		DFND	1	534	0	0
PREMIER INC	CL A	74051N102	71,880	3,850	SH		DFND	1	432	0	3,418
PREMIER INC	CL A	74051N102	4,929	264	SH		OTR	1	0	0	264
PREMIER FINANCIAL CORP	COM	74052F108	35,621	1,741	SH		DFND	1	0	0	1,741
PREMIER FINANCIAL CORP	COM	74052F108	2,619	128	SH		OTR	1	0	0	128
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	109,127	1,585	SH		DFND	1	873	0	712
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	118,491	1,721	SH		OTR	1	0	1,721	0
PRICE T ROWE GROUP INC	COM	74144T108	4,339,922	37,637	SH		DFND	1	33,722	0	3,915
PRICE T ROWE GROUP INC	COM	74144T108	2,838,471	24,616	SH		OTR	1	24,450	30	136
PRICE T ROWE GROUP INC	COM	74144T108	33,786	293	SH		DFND	6	293	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,792	94	SH		DFND	9	0	0	94
PRICESMART INC	COM	741511109	241,976	2,980	SH		DFND	1	2,820	0	160
PRICESMART INC	COM	741511109	24,928	307	SH		OTR	1	307	0	0
PRICESMART INC	COM	741511109	2,923	36	SH		DFND	5	36	0	0
PRICESMART INC	COM	741511109	11,563	142	SH		DFND	9	0	0	142
PRIMORIS SVCS CORP	COM	74164F103	91,099	1,826	SH		DFND	1	383	0	1,443
PRIMORIS SVCS CORP	COM	74164F103	1,696	34	SH		DFND	9	0	0	34
PRIMERICA INC	COM	74164M108	1,021,079	4,316	SH		DFND	1	3,923	0	393
PRIMERICA INC	COM	74164M108	8,995	38	SH		DFND	9	0	0	38
PRIMIS FINANCIAL CORP	COM	74167B109	12,314	1,175	SH		DFND	1	1,175	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	6,194	591	SH		DFND	6	591	0	0
PRIMO WATER CORPORATION	COM	74167P108	447,212	20,458	SH		DFND	1	19,908	0	550
PRIMO WATER CORPORATION	COM	74167P108	70,805	3,239	SH		OTR	1	0	3,239	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,211,425	15,442	SH		DFND	1	10,442	0	5,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	634,426	8,087	SH		OTR	1	7,959	34	94
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,927	305	SH		DFND	6	305	0	0
PROASSURANCE CORP	COM	74267C106	1,088	89	SH		DFND	1	89	0	0
PROASSURANCE CORP	COM	74267C106	237,215	19,412	SH		DFND	6	19,412	0	0
PROCTER AND GAMBLE CO	COM	742718109	475,481,677	2,883,105	SH		DFND	1	2,726,023	0	157,082
PROCTER AND GAMBLE CO	COM	742718109	191,194,395	1,159,316	SH		OTR	1	1,069,715	56,638	32,963
PROCTER AND GAMBLE CO	COM	742718109	1,532,890	9,285	SH		DFND	5	6,240	0	3,045
PROCTER AND GAMBLE CO	COM	742718109	335,942	2,037	SH		DFND	6	2,037	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,606,905	9,744	SH		DFND	9	0	0	9,744
PROCORE TECHNOLOGIES INC	COM	74275K108	599,509	9,041	SH		DFND	1	8,713	0	328
PROCORE TECHNOLOGIES INC	COM	74275K108	300,981	4,539	SH		OTR	1	4,275	0	264
PROCORE TECHNOLOGIES INC	COM	74275K108	64,391	971	SH		DFND	5	971	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	138,654	2,091	SH		DFND	6	2,091	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,111	62	SH		DFND	9	0	0	62
PROCEPT BIOROBOTICS CORP	COM	74276L105	81,189	1,329	SH		DFND	1	1,136	0	193
PROCEPT BIOROBOTICS CORP	COM	74276L105	57,425	940	SH		OTR	1	940	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	230,806	13,280	SH		DFND	1	13,102	0	178
PRIVIA HEALTH GROUP INC	COM	74276R102	53,357	3,070	SH		OTR	1	3,070	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	48,251	2,776	SH		DFND	5	2,776	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,771	217	SH		DFND	9	0	0	217
PROG HOLDINGS INC	COM NPV	74319R101	4,092	118	SH		DFND	1	46	0	72
PROG HOLDINGS INC	COM NPV	74319R101	175,342	5,056	SH		DFND	6	5,056	0	0
PROGRESS SOFTWARE CORP	COM	743312100	764,198	14,084	SH		DFND	1	11,709	0	2,375
PROGRESS SOFTWARE CORP	COM	743312100	150,463	2,773	SH		OTR	1	2,052	0	721
PROGRESSIVE CORP	COM	743315103	39,907,322	192,130	SH		DFND	1	149,386	0	42,744
PROGRESSIVE CORP	COM	743315103	4,620,924	22,247	SH		OTR	1	17,218	30	4,999
PROGRESSIVE CORP	COM	743315103	646,552	3,109	SH		DFND	5	3,109	0	0
PROGRESSIVE CORP	COM	743315103	105,101	506	SH		DFND	6	506	0	0
PROGRESSIVE CORP	COM	743315103	166,377	801	SH		DFND	9	0	0	801
PROGYNY INC	COM	74340E103	210,998	7,375	SH		DFND	1	6,725	0	650
PROGYNY INC	COM	74340E103	47,493	1,660	SH		OTR	1	1,660	0	0
PROGYNY INC	COM	74340E103	49,296	1,723	SH		DFND	5	1,723	0	0
PROGYNY INC	COM	74340E103	5,722	200	SH		DFND	9	0	0	200
PROLOGIS INC.	COM	74340W103	64,189,994	571,543	SH		DFND	1	533,988	0	37,555
PROLOGIS INC.	COM	74340W103	8,801,398	78,367	SH		OTR	1	66,349	409	11,609
PROLOGIS INC.	COM	74340W103	1,040,011	9,259	SH		DFND	5	8,662	0	597
PROLOGIS INC.	COM	74340W103	721,030	6,420	SH		DFND	6	6,420	0	0
PROLOGIS INC.	COM	74340W103	1,206,659	10,744	SH		DFND	9	0	0	10,744
PROS HOLDINGS INC	COM	74346Y103	151,645	5,293	SH		DFND	1	5,293	0	0
PROS HOLDINGS INC	COM	74346Y103	49,822	1,739	SH		OTR	1	869	0	870
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,302	640	SH		DFND	1	640	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,591	490	SH		OTR	1	490	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	299,077	4,063	SH		DFND	1	4,063	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	230	10	SH		DFND	1	10	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,080	48	SH		DFND	1	48	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,909	39	SH		DFND	1	39	0	0
PROPETRO HLDG CORP	COM	74347M108	16,690	1,925	SH		DFND	1	0	0	1,925
PROPETRO HLDG CORP	COM	74347M108	4,682	540	SH		OTR	1	0	0	540
PROSHARES TR	PSHS ULT S&P 500	74347R107	93,338	1,130	SH		DFND	1	1,130	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	358,118	3,588	SH		DFND	1	3,588	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	19,141	323	SH		DFND	1	323	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	10,489	177	SH		OTR	1	177	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	38,394	600	SH		DFND	1	600	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	216	5	SH		DFND	1	5	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	107,703	1,459	SH		DFND	1	1,459	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	26,708	1,125	SH		OTR	1	1,125	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	54,845	3,500	SH		DFND	1	3,500	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	7,388	355	SH		DFND	1	355	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	10,405	500	SH		OTR	1	500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,925,372	40,834	SH		DFND	1	40,834	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,739,897	28,502	SH		OTR	1	17,929	10,573	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	64,888	675	SH		DFND	5	0	0	675
PROSHARES TR	S&P 500 DV ARIST	74348A467	421,264	4,382	SH		DFND	9	0	0	4,382
PROSPECT CAP CORP	COM	74348T102	165,900	30,000	SH		DFND	1	30,000	0	0
PROSPECT CAP CORP	COM	74348T102	1,272,453	230,100	SH		OTR	1	230,100	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,926	20,000	PRN		DFND	1	20,000	0	0
PROSHARES TR	SHORT QQQ	74349Y837	5,670	140	SH		DFND	1	140	0	0
PROSPERITY BANCSHARES INC	COM	743606105	271,401	4,439	SH		DFND	1	3,409	0	1,030
PROSPERITY BANCSHARES INC	COM	743606105	4,463	73	SH		OTR	1	22	0	51
PROSPERITY BANCSHARES INC	COM	743606105	245	4	SH		DFND	5	4	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,121	51	SH		DFND	9	0	0	51
PROTAGONIST THERAPEUTICS INC	COM	74366E102	284,927	8,223	SH		DFND	1	8,155	0	68
PROTAGONIST THERAPEUTICS INC	COM	74366E102	11,920	344	SH		OTR	1	344	0	0
PROTO LABS INC	COM	743713109	9,483	307	SH		DFND	1	80	0	227
PROTO LABS INC	COM	743713109	61,780	2,000	SH		OTR	1	2,000	0	0
PROTO LABS INC	COM	743713109	248,572	8,047	SH		DFND	6	8,047	0	0
PROTO LABS INC	COM	743713109	1,143	37	SH		DFND	9	0	0	37
PROVIDENT FINL SVCS INC	COM	74386T105	8,280	577	SH		DFND	1	0	0	577
PRUDENTIAL FINL INC	COM	744320102	14,225,460	121,388	SH		DFND	1	111,852	0	9,536
PRUDENTIAL FINL INC	COM	744320102	3,636,055	31,027	SH		OTR	1	28,205	1,168	1,654
PRUDENTIAL FINL INC	COM	744320102	120,253	1,026	SH		DFND	5	226	0	800
PRUDENTIAL FINL INC	COM	744320102	58,478	499	SH		DFND	6	499	0	0
PRUDENTIAL FINL INC	COM	744320102	829,411	7,077	SH		DFND	9	0	0	7,077
PRUDENTIAL PLC	ADR	74435K204	262,489	14,328	SH		DFND	1	59	0	14,269
PRUDENTIAL PLC	ADR	74435K204	1,374	75	SH		OTR	1	0	0	75
PRUDENTIAL PLC	ADR	74435K204	10,698	584	SH		DFND	5	584	0	0
PRUDENTIAL PLC	ADR	74435K204	1,539	84	SH		DFND	9	0	0	84
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,461,689	46,970	SH		DFND	1	36,998	0	9,972
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	798,466	10,834	SH		OTR	1	7,855	1	2,978
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58,296	791	SH		DFND	5	791	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,019	543	SH		DFND	6	543	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	425,501	5,773	SH		DFND	9	0	0	5,773
PUBLIC STORAGE OPER CO	COM	74460D109	11,270,415	39,181	SH		DFND	1	33,215	0	5,966
PUBLIC STORAGE OPER CO	COM	74460D109	2,823,573	9,816	SH		OTR	1	6,241	152	3,423
PUBLIC STORAGE OPER CO	COM	74460D109	141,811	493	SH		DFND	5	301	0	192
PUBLIC STORAGE OPER CO	COM	74460D109	39,408	137	SH		DFND	6	137	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	17,484	61	SH		DFND	9	0	0	61
PUBMATIC INC	COM CL A	74467Q103	33,410	1,645	SH		DFND	1	1,469	0	176
PUBMATIC INC	COM CL A	74467Q103	20,310	1,000	SH		DFND	6	1,000	0	0
PULTE GROUP INC	COM	745867101	1,229,928	11,171	SH		DFND	1	6,176	0	4,995
PULTE GROUP INC	COM	745867101	99,750	906	SH		OTR	1	696	0	210
PULTE GROUP INC	COM	745867101	188,864	1,715	SH		DFND	5	423	0	1,292
PULTE GROUP INC	COM	745867101	31,929	290	SH		DFND	6	290	0	0
PULTE GROUP INC	COM	745867101	27,947	254	SH		DFND	9	0	0	254
PUMA BIOTECHNOLOGY INC	COM	74587V107	652	200	SH		DFND	1	200	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8,448	1,427	SH		DFND	1	1,427	0	0
PURE STORAGE INC	CL A	74624M102	5,447,127	84,833	SH		DFND	1	75,024	0	9,809
PURE STORAGE INC	CL A	74624M102	3,080,411	47,974	SH		OTR	1	47,950	0	24
PURE STORAGE INC	CL A	74624M102	38,718	603	SH		DFND	5	121	0	482
PURE STORAGE INC	CL A	74624M102	5,650	88	SH		DFND	9	0	0	88
PUTNAM MANAGED MUN INCOME TR	COM	746823103	44,324	7,149	SH		DFND	1	7,149	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	12,530	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	46,632	4,545	SH		DFND	1	4,545	0	0
QCR HOLDINGS INC	COM	74727A104	99,120	1,652	SH		DFND	1	1,381	0	271
QCR HOLDINGS INC	COM	74727A104	35,940	599	SH		OTR	1	0	0	599
QUAD / GRAPHICS INC	COM CL A	747301109	273	50	SH		DFND	1	50	0	0
QUAKER HOUGHTON	COM	747316107	32,073	189	SH		DFND	1	166	0	23
QUAKER HOUGHTON	COM	747316107	67,880	400	SH		DFND	5	400	0	0
QUAKER HOUGHTON	COM	747316107	6,376	38	SH		DFND	9	0	0	38
QORVO INC	COM	74736K101	298,338	2,571	SH		DFND	1	721	0	1,850
QORVO INC	COM	74736K101	9,167	79	SH		OTR	1	23	0	56
QORVO INC	COM	74736K101	580	5	SH		DFND	9	0	0	5
Q2 HLDGS INC	COM	74736L109	1,031,703	17,101	SH		DFND	1	14,842	0	2,259
Q2 HLDGS INC	COM	74736L109	586,106	9,715	SH		OTR	1	9,205	0	510
QUALCOMM INC	COM	747525103	207,565,079	1,042,098	SH		DFND	1	992,973	0	49,125
QUALCOMM INC	COM	747525103	50,915,187	255,624	SH		OTR	1	246,651	2,959	6,014
QUALCOMM INC	COM	747525103	588,917	2,955	SH		DFND	5	1,774	0	1,181
QUALCOMM INC	COM	747525103	190,814	958	SH		DFND	6	958	0	0
QUALCOMM INC	COM	747525103	946,895	4,754	SH		DFND	9	0	0	4,754
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	142	824	SH		OTR	1	824	0	0
QUALYS INC	COM	74758T303	2,649,651	18,581	SH		DFND	1	17,888	0	693
QUALYS INC	COM	74758T303	414,253	2,905	SH		OTR	1	2,905	0	0
QUALYS INC	COM	74758T303	64,455	452	SH		DFND	5	290	0	162
QUANEX BLDG PRODS CORP	COM	747619104	7,355	266	SH		DFND	1	178	0	88
QUANTA SVCS INC	COM	74762E102	3,452,828	13,589	SH		DFND	1	5,187	0	8,402
QUANTA SVCS INC	COM	74762E102	389,266	1,532	SH		OTR	1	1,479	0	53
QUANTA SVCS INC	COM	74762E102	27,187	107	SH		DFND	5	107	0	0
QUANTA SVCS INC	COM	74762E102	36,335	143	SH		DFND	6	143	0	0
QUANTA SVCS INC	COM	74762E102	22,210	87	SH		DFND	9	0	0	87
QUANTERIX CORP	COM	74766Q101	19,789	1,498	SH		DFND	1	425	0	1,073
QUANTUM COMPUTING INC	COM	74766W108	553	1,101	SH		DFND	1	1,101	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	216,071	43,917	SH		DFND	1	38,343	0	5,574
QUANTUMSCAPE CORP	COM CL A	74767V109	26,661	5,419	SH		OTR	1	5,419	0	0
QUDIAN INC	ADR	747798106	1,194	603	SH		DFND	1	0	0	603
QUEST DIAGNOSTICS INC	COM	74834L100	2,721,859	19,885	SH		DFND	1	18,533	0	1,352
QUEST DIAGNOSTICS INC	COM	74834L100	547,930	4,003	SH		OTR	1	314	3,254	435
QUEST DIAGNOSTICS INC	COM	74834L100	7,939	58	SH		DFND	5	58	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,521	128	SH		DFND	6	128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,502	40	SH		DFND	9	0	0	40
QUINSTREET INC	COM	74874Q100	2,356	142	SH		DFND	1	0	0	142
QURATE RETAIL INC	COM SER A	74915M100	2,546	4,041	SH		DFND	1	4,041	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	297,769	5,953	SH		DFND	1	0	0	5,953
RBB FD INC	US TREAS 3 MNTH	74933W452	31,913	638	SH		OTR	1	0	0	638
RBB FD INC	MOTLEY FOL ETF	74933W601	39,719	738	SH		DFND	1	738	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	7,303	278	SH		DFND	1	278	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,177	40	SH		DFND	1	40	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	12,849	413	SH		DFND	1	413	0	0
RB GLOBAL INC	COM	74935Q107	1,818,285	23,812	SH		DFND	1	22,496	0	1,316
RB GLOBAL INC	COM	74935Q107	178,758	2,341	SH		OTR	1	2,151	0	190
RB GLOBAL INC	COM	74935Q107	99,699	1,305	SH		DFND	5	1,305	0	0
RB GLOBAL INC	COM	74935Q107	7,198	94	SH		DFND	9	0	0	94
REV GROUP INC	COM	749527107	12,196	490	SH		DFND	1	0	0	490
REV GROUP INC	COM	749527107	82,635	3,320	SH		DFND	6	3,320	0	0
RGC RES INC	COM	74955L103	15,624	764	SH		DFND	1	764	0	0
RLI CORP	COM	749607107	205,689	1,462	SH		DFND	1	552	0	910
RLI CORP	COM	749607107	85,399	607	SH		OTR	1	607	0	0
RLI CORP	COM	749607107	4,484	32	SH		DFND	9	0	0	32
RLJ LODGING TR	COM	74965L101	16,275	1,690	SH		DFND	1	763	0	927
RLJ LODGING TR	COM	74965L101	2,350	244	SH		OTR	1	0	244	0
RPC INC	COM	749660106	4,588	734	SH		DFND	1	0	0	734
RMR GROUP INC	CL A	74967R106	11,345	502	SH		DFND	1	30	0	472
RH	COM	74967X103	74,066	303	SH		DFND	1	268	0	35
RH	COM	74967X103	40,821	167	SH		OTR	1	167	0	0
RPM INTL INC	COM	749685103	1,894,091	17,590	SH		DFND	1	12,897	0	4,693
RPM INTL INC	COM	749685103	682,045	6,334	SH		OTR	1	1,155	2,254	2,925
RPM INTL INC	COM	749685103	76,346	709	SH		DFND	5	709	0	0
RPM INTL INC	COM	749685103	2,531	24	SH		DFND	9	0	0	24
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	54,835	29,802	SH		DFND	1	4,284	0	25,518
RXO INC	COMMON STOCK	74982T103	253,106	9,679	SH		DFND	1	8,311	0	1,368
RXO INC	COMMON STOCK	74982T103	187,496	7,170	SH		OTR	1	7,170	0	0
RXO INC	COMMON STOCK	74982T103	723,361	27,662	SH		DFND	6	27,662	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	450	151	SH		DFND	1	0	0	151
RADIAN GROUP INC	COM	750236101	97,685	3,141	SH		DFND	1	2,912	0	229
RADIAN GROUP INC	COM	750236101	1,529	48	SH		DFND	5	48	0	0
RADNET INC	COM	750491102	4,537	77	SH		DFND	1	0	0	77
RAMBUS INC DEL	COM	750917106	357,496	6,084	SH		DFND	1	5,501	0	583
RAMBUS INC DEL	COM	750917106	102,007	1,736	SH		OTR	1	239	1,436	61
RAMBUS INC DEL	COM	750917106	1,234	21	SH		DFND	9	0	0	21
RALPH LAUREN CORP	CL A	751212101	162,280	927	SH		DFND	1	383	0	544
RALPH LAUREN CORP	CL A	751212101	35,887	205	SH		OTR	1	201	0	4
RANGE RES CORP	COM	75281A109	401,589	11,977	SH		DFND	1	5,558	0	6,419
RANGE RES CORP	COM	75281A109	1,777	53	SH		OTR	1	0	0	53
RAPID7 INC	COM	753422104	359,976	8,327	SH		DFND	1	7,428	0	899
RAPID7 INC	COM	753422104	34,151	790	SH		OTR	1	725	0	65
RAPT THERAPEUTICS INC	COM	75382E109	34	11	SH		DFND	1	0	0	11
RAYMOND JAMES FINL INC	COM	754730109	7,412,644	59,968	SH		DFND	1	56,510	0	3,458
RAYMOND JAMES FINL INC	COM	754730109	1,245,370	10,075	SH		OTR	1	9,772	44	259
RAYMOND JAMES FINL INC	COM	754730109	152,807	1,236	SH		DFND	5	1,050	0	186
RAYMOND JAMES FINL INC	COM	754730109	32,386	262	SH		DFND	6	262	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,607	13	SH		DFND	9	0	0	13
RAYONIER INC	COM	754907103	203,281	6,988	SH		DFND	1	5,808	0	1,180
RAYONIER INC	COM	754907103	150,686	5,180	SH		OTR	1	5,180	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	50,619	9,305	SH		DFND	1	705	0	8,600
RTX CORPORATION	COM	75513E101	67,444,411	671,824	SH		DFND	1	631,888	0	39,936
RTX CORPORATION	COM	75513E101	29,358,653	292,446	SH		OTR	1	270,854	2,988	18,604
RTX CORPORATION	COM	75513E101	365,123	3,634	SH		DFND	5	3,023	0	611
RTX CORPORATION	COM	75513E101	110,429	1,100	SH		DFND	6	1,100	0	0
RTX CORPORATION	COM	75513E101	226,433	2,256	SH		DFND	9	0	0	2,256
RBC BEARINGS INC	COM	75524B104	1,262,840	4,681	SH		DFND	1	4,415	0	266
RBC BEARINGS INC	COM	75524B104	224,727	833	SH		OTR	1	673	0	160
RBC BEARINGS INC	COM	75524B104	81,203	301	SH		DFND	5	301	0	0
RBC BEARINGS INC	COM	75524B104	6,205	23	SH		DFND	9	0	0	23
READY CAPITAL CORP	COM	75574U101	34,896	4,266	SH		DFND	1	2,691	0	1,575
READY CAPITAL CORP	COM	75574U101	16,720	2,044	SH		OTR	1	0	0	2,044
ANYWHERE REAL ESTATE INC	COM	75605Y106	182	55	SH		DFND	1	0	0	55
REALTY INCOME CORP	COM	756109104	4,442,796	84,112	SH		DFND	1	48,880	0	35,232
REALTY INCOME CORP	COM	756109104	1,845,003	34,930	SH		OTR	1	33,073	0	1,857
REALTY INCOME CORP	COM	756109104	557,570	10,556	SH		DFND	5	4,289	0	6,267
REALTY INCOME CORP	COM	756109104	38,559	730	SH		DFND	6	730	0	0
REALTY INCOME CORP	COM	756109104	351,883	6,662	SH		DFND	9	0	0	6,662
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	298,198	10,915	SH		DFND	1	10,915	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,325	710	SH		DFND	1	400	0	310
RED ROCK RESORTS INC	CL A	75700L108	3,680	67	SH		DFND	1	0	0	67
REDDIT INC	CL A	75734B100	6,708	105	SH		DFND	1	105	0	0
REDDIT INC	CL A	75734B100	958	15	SH		OTR	1	15	0	0
REDFIN CORP	COM	75737F108	16,065	2,673	SH		DFND	1	1,808	0	865
REDFIN CORP	COM	75737F108	8,251	1,373	SH		OTR	1	0	0	1,373
REDFIN CORP	COM	75737F108	72,378	12,043	SH		DFND	6	12,043	0	0
REDWOOD TRUST INC	COM	758075402	9,339	1,439	SH		DFND	1	345	0	1,094
REGAL REXNORD CORPORATION	COM	758750103	211,214	1,562	SH		DFND	1	973	0	589
REGAL REXNORD CORPORATION	COM	758750103	35,022	259	SH		OTR	1	61	0	198
REGAL REXNORD CORPORATION	COM	758750103	2,840	21	SH		DFND	5	21	0	0
REGENCY CTRS CORP	COM	758849103	332,832	5,351	SH		DFND	1	1,095	0	4,256
REGENCY CTRS CORP	COM	758849103	116,127	1,867	SH		OTR	1	1,735	0	132
REGENCY CTRS CORP	COM	758849103	187	3	SH		DFND	5	3	0	0
REGENCY CTRS CORP	COM	758849103	10,432	168	SH		DFND	9	0	0	168
REGENERON PHARMACEUTICALS	COM	75886F107	4,611,919	4,388	SH		DFND	1	1,913	0	2,475
REGENERON PHARMACEUTICALS	COM	75886F107	498,188	474	SH		OTR	1	256	7	211
REGENERON PHARMACEUTICALS	COM	75886F107	106,151	101	SH		DFND	5	99	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	100,899	96	SH		DFND	6	96	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	109,307	104	SH		DFND	9	0	0	104
REGENXBIO INC	COM	75901B107	3,299	282	SH		DFND	1	282	0	0
REGENXBIO INC	COM	75901B107	46,671	3,989	SH		DFND	6	3,989	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,178,769	108,721	SH		DFND	1	99,611	0	9,110
REGIONS FINANCIAL CORP NEW	COM	7591EP100	500,940	24,997	SH		OTR	1	24,218	0	779
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,523	76	SH		DFND	5	67	0	9
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,154	1,355	SH		DFND	6	1,355	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,844	142	SH		DFND	9	0	0	142
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,303,280	20,964	SH		DFND	1	19,465	0	1,499
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,140,890	5,558	SH		OTR	1	5,516	31	11
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	112,736	548	SH		DFND	5	548	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,410	95	SH		DFND	9	0	0	95
RELAY THERAPEUTICS INC	COM	75943R102	12,421	1,905	SH		DFND	1	0	0	1,905
RELIANCE INC	COM	759509102	531,787	1,862	SH		DFND	1	960	0	902
RELIANCE INC	COM	759509102	60,261	211	SH		OTR	1	134	0	77
RELIANCE INC	COM	759509102	21,991	77	SH		DFND	5	77	0	0
RELIANCE INC	COM	759509102	7,130	25	SH		DFND	9	0	0	25
RELX PLC	SPONSORED ADR	759530108	10,753,262	234,378	SH		DFND	1	177,408	0	56,970
RELX PLC	SPONSORED ADR	759530108	2,049,322	44,667	SH		OTR	1	43,909	110	648
RELX PLC	SPONSORED ADR	759530108	106,824	2,328	SH		DFND	5	1,775	0	553
RELX PLC	SPONSORED ADR	759530108	9,039	197	SH		DFND	9	0	0	197
RENASANT CORP	COM	75970E107	529,228	17,329	SH		DFND	1	17,329	0	0
REPLIGEN CORP	COM	759916109	831,114	6,593	SH		DFND	1	6,024	0	569
REPLIGEN CORP	COM	759916109	355,868	2,823	SH		OTR	1	2,617	0	206
REPLIGEN CORP	COM	759916109	101,350	804	SH		DFND	5	804	0	0
REPLIGEN CORP	COM	759916109	9,202	73	SH		DFND	9	0	0	73
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5,931	5,000	PRN		DFND	6	5,000	0	0
UPBOUND GROUP INC	COM	76009N100	9,271	302	SH		DFND	1	302	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,388,391	46,826	SH		DFND	1	39,611	0	7,215
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	194,327	6,554	SH		OTR	1	6,499	0	55
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	49,705	1,676	SH		DFND	5	1,137	0	539
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	178	6	SH		DFND	9	0	0	6
REPUBLIC BANCORP INC KY	CL A	760281204	10,186	190	SH		DFND	1	190	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,242	138	SH		DFND	1	0	0	138
REPLIMUNE GROUP INC	COM	76029N106	5,787	643	SH		OTR	1	0	99	544
REPUBLIC SVCS INC	COM	760759100	26,794,045	137,872	SH		DFND	1	128,269	0	9,603
REPUBLIC SVCS INC	COM	760759100	6,003,357	30,891	SH		OTR	1	30,511	264	116
REPUBLIC SVCS INC	COM	760759100	85,638	440	SH		DFND	5	440	0	0
REPUBLIC SVCS INC	COM	760759100	46,447	239	SH		DFND	6	239	0	0
REPUBLIC SVCS INC	COM	760759100	16,428	85	SH		DFND	9	0	0	85
RESMED INC	COM	761152107	4,599,822	24,030	SH		DFND	1	18,438	0	5,592
RESMED INC	COM	761152107	1,119,615	5,849	SH		OTR	1	5,173	0	676
RESMED INC	COM	761152107	65,274	341	SH		DFND	5	209	0	132
RESMED INC	COM	761152107	26,607	139	SH		DFND	6	139	0	0
RESMED INC	COM	761152107	2,871	15	SH		DFND	9	0	0	15
RESIDEO TECHNOLOGIES INC	COM	76118Y104	34,739	1,776	SH		DFND	1	1,066	0	710
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,267	576	SH		OTR	1	404	172	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,878	96	SH		DFND	5	96	0	0
RESOURCES CONNECTION INC	COM	76122Q105	18,757	1,699	SH		DFND	1	0	0	1,699
RESOURCES CONNECTION INC	COM	76122Q105	182,094	16,494	SH		DFND	6	16,494	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	333,483	4,739	SH		DFND	1	1,317	0	3,422
RESTAURANT BRANDS INTL INC	COM	76131D103	109,496	1,556	SH		OTR	1	1,347	0	209
RESTAURANT BRANDS INTL INC	COM	76131D103	23,805	338	SH		DFND	5	338	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,489	78	SH		DFND	9	0	0	78
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	28,962	2,330	SH		DFND	1	1,503	0	827
REVANCE THERAPEUTICS INC	COM	761330109	4,549	1,770	SH		DFND	1	1,770	0	0
REVOLUTION MEDICINES INC	COM	76155X100	54,722	1,410	SH		DFND	1	247	0	1,163
REVOLUTION MEDICINES INC	COM	76155X100	59,806	1,541	SH		OTR	1	1,541	0	0
REVOLVE GROUP INC	CL A	76156B107	397,447	24,981	SH		DFND	1	24,981	0	0
REVOLVE GROUP INC	CL A	76156B107	124,575	7,830	SH		OTR	1	7,830	0	0
REVOLVE GROUP INC	CL A	76156B107	4,439	279	SH		DFND	9	0	0	279
REX AMERICAN RES CORP	COM	761624105	70,300	1,542	SH		DFND	1	0	0	1,542
REXFORD INDL RLTY INC	COM	76169C100	196,553	4,408	SH		DFND	1	2,597	0	1,811
REXFORD INDL RLTY INC	COM	76169C100	15,205	341	SH		OTR	1	327	0	14
REYNOLDS CONSUMER PRODS INC	COM	76171L106	186,375	6,661	SH		DFND	1	6,018	0	643
REYNOLDS CONSUMER PRODS INC	COM	76171L106	290,964	10,399	SH		OTR	1	10,295	0	104
REYNOLDS CONSUMER PRODS INC	COM	76171L106	23,447	838	SH		DFND	5	838	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,789	141	SH		DFND	1	0	0	141
RIBBON COMMUNICATIONS INC	COM	762544104	16,664	5,065	SH		DFND	1	4,316	0	749
RIGEL PHARMACEUTICALS INC	COM	766559702	26,633	3,240	SH		DFND	6	3,240	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,073	1,003	SH		DFND	1	1,003	0	0
RINGCENTRAL INC	CL A	76680R206	143,848	5,101	SH		DFND	1	3,560	0	1,541
RINGCENTRAL INC	CL A	76680R206	6,119	217	SH		OTR	1	217	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	49,036	52,000	PRN		DFND	1	52,000	0	0
RING ENERGY INC	COM	76680V108	6,091	3,604	SH		DFND	1	0	0	3,604
RIO TINTO PLC	SPONSORED ADR	767204100	5,730,504	86,918	SH		DFND	1	68,040	0	18,878
RIO TINTO PLC	SPONSORED ADR	767204100	1,140,589	17,300	SH		OTR	1	16,044	622	634
RIO TINTO PLC	SPONSORED ADR	767204100	37,738	571	SH		DFND	5	561	0	10
RIO TINTO PLC	SPONSORED ADR	767204100	14,262	216	SH		DFND	9	0	0	216
RIOT PLATFORMS INC	COM	767292105	21,086	2,307	SH		DFND	1	136	0	2,171
RIOT PLATFORMS INC	COM	767292105	5,447	596	SH		OTR	1	0	0	596
RIOT PLATFORMS INC	COM	767292105	914	100	SH		DFND	5	0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	947,975	70,639	SH		DFND	1	58,420	0	12,219
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	118,136	8,803	SH		OTR	1	8,803	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,127	84	SH		DFND	5	84	0	0
ROBERT HALF INC.	COM	770323103	200,194	3,129	SH		DFND	1	1,498	0	1,631
ROBERT HALF INC.	COM	770323103	72,745	1,137	SH		OTR	1	70	0	1,067
ROBINHOOD MKTS INC	COM CL A	770700102	322,981	14,222	SH		DFND	1	10,202	0	4,020
ROBINHOOD MKTS INC	COM CL A	770700102	1,840	81	SH		OTR	1	81	0	0
ROBLOX CORP	CL A	771049103	1,308,639	35,169	SH		DFND	1	26,056	0	9,113
ROBLOX CORP	CL A	771049103	1,244,377	33,442	SH		OTR	1	33,282	0	160
ROCKET COS INC	COM CL A	77311W101	50,513	3,687	SH		DFND	1	1,000	0	2,687
ROCKET COS INC	COM CL A	77311W101	534	39	SH		DFND	5	39	0	0
ROCKET COS INC	COM CL A	77311W101	2,329	170	SH		DFND	9	0	0	170
ROCKET LAB USA INC	COM	773122106	2,021	421	SH		DFND	1	0	0	421
ROCKET PHARMACEUTICALS INC	COM	77313F106	23,295	1,082	SH		DFND	1	436	0	646
ROCKWELL AUTOMATION INC	COM	773903109	18,902,102	68,665	SH		DFND	1	62,358	0	6,307
ROCKWELL AUTOMATION INC	COM	773903109	8,140,856	29,573	SH		OTR	1	27,724	0	1,849
ROCKWELL AUTOMATION INC	COM	773903109	7,162	26	SH		DFND	5	26	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,427	96	SH		DFND	6	96	0	0
ROCKWELL AUTOMATION INC	COM	773903109	56,078	204	SH		DFND	9	0	0	204
ROGERS COMMUNICATIONS INC	CL B	775109200	94,521	2,556	SH		DFND	1	743	0	1,813
ROGERS COMMUNICATIONS INC	CL B	775109200	777	21	SH		OTR	1	0	0	21
ROGERS COMMUNICATIONS INC	CL B	775109200	1,775	48	SH		DFND	5	48	0	0
ROGERS CORP	COM	775133101	61,149	507	SH		DFND	1	291	0	216
ROKU INC	COM CL A	77543R102	143,352	2,392	SH		DFND	1	510	0	1,882
ROKU INC	COM CL A	77543R102	16,661	278	SH		OTR	1	150	0	128
ROLLINS INC	COM	775711104	10,213,503	209,336	SH		DFND	1	206,729	0	2,607
ROLLINS INC	COM	775711104	3,610,899	74,009	SH		OTR	1	73,967	0	42
ROLLINS INC	COM	775711104	276,075	5,651	SH		DFND	5	5,651	0	0
ROLLINS INC	COM	775711104	18,052	370	SH		DFND	6	370	0	0
ROLLINS INC	COM	775711104	15,107	310	SH		DFND	9	0	0	310
R1 RCM INC	COM	77634L105	39,124	3,115	SH		DFND	1	2,604	0	511
R1 RCM INC	COM	77634L105	64,784	5,158	SH		OTR	1	5,158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,674,940	54,421	SH		DFND	1	45,389	0	9,032
ROPER TECHNOLOGIES INC	COM	776696106	8,645,417	15,338	SH		OTR	1	11,266	53	4,019
ROPER TECHNOLOGIES INC	COM	776696106	36,075	64	SH		DFND	5	64	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43,965	78	SH		DFND	6	78	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,137,720	2,018	SH		DFND	9	0	0	2,018
ROSS STORES INC	COM	778296103	5,625,918	38,714	SH		DFND	1	29,719	0	8,995
ROSS STORES INC	COM	778296103	4,032,340	27,748	SH		OTR	1	19,309	0	8,439
ROSS STORES INC	COM	778296103	54,349	374	SH		DFND	5	374	0	0
ROSS STORES INC	COM	778296103	41,271	284	SH		DFND	6	284	0	0
ROSS STORES INC	COM	778296103	46,793	322	SH		DFND	9	0	0	322
ROYAL BK CDA	COM	780087102	8,812,945	82,844	SH		DFND	1	73,175	0	9,669
ROYAL BK CDA	COM	780087102	372,330	3,500	SH		OTR	1	2,470	0	1,030
SHELL PLC	SPON ADS	780259305	23,522,668	325,889	SH		DFND	1	267,600	0	58,289
SHELL PLC	SPON ADS	780259305	6,064,059	84,013	SH		OTR	1	64,867	6,170	12,976
SHELL PLC	SPON ADS	780259305	76,223	1,056	SH		DFND	5	1,056	0	0
SHELL PLC	SPON ADS	780259305	29,957	415	SH		DFND	9	0	0	415
ROYAL GOLD INC	COM	780287108	278,982	2,229	SH		DFND	1	773	0	1,456
ROYAL GOLD INC	COM	780287108	114,021	911	SH		OTR	1	11	0	900
ROYAL GOLD INC	COM	780287108	4,256	34	SH		DFND	5	34	0	0
RUBRIK INC.	CL A	781154109	41,422	1,351	SH		DFND	1	1,351	0	0
RUMBLE INC	COM CL A	78137L105	24,226	4,365	SH		DFND	1	4,365	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,935,061	164,546	SH		DFND	1	164,546	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	23,520	2,000	SH		OTR	1	2,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	858,628	20,507	SH		DFND	1	18,011	0	2,496
RUSH ENTERPRISES INC	CL A	781846209	168,694	4,029	SH		OTR	1	4,029	0	0
RXSIGHT INC	COM	78349D107	11,673	194	SH		DFND	1	194	0	0
RXSIGHT INC	COM	78349D107	1,083	18	SH		OTR	1	18	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,425	38	SH		DFND	1	33	0	5
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,377	29	SH		DFND	5	29	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	932,219	8,006	SH		DFND	6	8,006	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,073	52	SH		DFND	9	0	0	52
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,249,504	56,113	SH		DFND	1	55,748	0	365
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,003,986	17,337	SH		OTR	1	17,337	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,928	465	SH		DFND	9	0	0	465
RYDER SYS INC	COM	783549108	401,000	3,237	SH		DFND	1	946	0	2,291
RYDER SYS INC	COM	783549108	101,086	816	SH		OTR	1	775	0	41
RYDER SYS INC	COM	783549108	1,734	14	SH		DFND	9	0	0	14
RYERSON HLDG CORP	COM	783754104	80,789	4,143	SH		DFND	1	2,093	0	2,050
RYERSON HLDG CORP	COM	783754104	5,655	290	SH		OTR	1	0	0	290
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	529,657	5,304	SH		DFND	1	4,796	0	508
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	100	1	SH		DFND	5	1	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	45,770	458	SH		DFND	9	0	0	458
S & T BANCORP INC	COM	783859101	1,569	47	SH		DFND	1	47	0	0
SES AI CORPORATION	CL A COM	78397Q109	2,500	2,000	SH		DFND	1	2,000	0	0
S&P GLOBAL INC	COM	78409V104	105,459,822	236,457	SH		DFND	1	220,945	0	15,512
S&P GLOBAL INC	COM	78409V104	18,005,912	40,372	SH		OTR	1	35,415	734	4,223
S&P GLOBAL INC	COM	78409V104	1,027,300	2,300	SH		DFND	5	2,300	0	0
S&P GLOBAL INC	COM	78409V104	137,814	309	SH		DFND	6	309	0	0
S&P GLOBAL INC	COM	78409V104	1,269,744	2,847	SH		DFND	9	0	0	2,847
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,151,400	16,054	SH		DFND	1	13,248	0	2,806
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	634,834	3,234	SH		OTR	1	3,022	16	196
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49,283	251	SH		DFND	5	251	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,445	150	SH		DFND	6	150	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	57,927	295	SH		DFND	9	0	0	295
SEI INVTS CO	COM	784117103	85,067	1,315	SH		DFND	1	126	0	1,189
SEI INVTS CO	COM	784117103	2,202,436	34,046	SH		OTR	1	34,017	29	0
SEI INVTS CO	COM	784117103	51,710	799	SH		DFND	5	799	0	0
SEI INVTS CO	COM	784117103	16,946	262	SH		DFND	9	0	0	262
SEACOR MARINE HLDGS INC	COM	78413P101	22,232	1,648	SH		OTR	1	0	1,648	0
SJW GROUP	COM	784305104	40,502	747	SH		DFND	1	0	0	747
SJW GROUP	COM	784305104	3,741	69	SH		OTR	1	0	0	69
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	502	10	SH		DFND	1	10	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	200,600	4,000	SH		OTR	1	4,000	0	0
SEZZLE INC	COM	78435P105	23,202	263	SH		DFND	1	263	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,030,635	49,242	SH		DFND	1	49,028	0	214
SK TELECOM LTD	SPONSORED ADR	78440P306	493,153	23,562	SH		OTR	1	23,559	0	3
SK TELECOM LTD	SPONSORED ADR	78440P306	1,487	71	SH		DFND	5	71	0	0
SL GREEN RLTY CORP	COM	78440X887	456,009	8,051	SH		DFND	1	8,051	0	0
SL GREEN RLTY CORP	COM	78440X887	15,180	268	SH		OTR	1	268	0	0
SLM CORP	COM	78442P106	52,558	2,528	SH		DFND	1	127	0	2,401
SLM CORP	COM	78442P106	120,811	5,811	SH		OTR	1	0	5,811	0
SM ENERGY CO	COM	78454L100	2,045,470	47,316	SH		DFND	1	45,940	0	1,376
SM ENERGY CO	COM	78454L100	168,078	3,888	SH		OTR	1	2,598	1,214	76
SM ENERGY CO	COM	78454L100	45,218	1,046	SH		DFND	5	1,046	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,870,410,126	3,436,864	SH		DFND	1	3,421,752	0	15,112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,251	25	SH	Call	DFND	1	25	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	232,347	697	SH	Put	DFND	1	697	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	585,440,856	1,075,743	SH		OTR	1	1,070,430	4,581	732
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,708,990	47,238	SH		DFND	5	38,744	0	8,494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,529,041	26,697	SH		DFND	6	26,697	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,072,959	12,997	SH		DFND	9	0	0	12,997
SPS COMM INC	COM	78463M107	7,229,483	38,422	SH		DFND	1	38,189	0	233
SPS COMM INC	COM	78463M107	1,217,583	6,471	SH		OTR	1	5,714	353	404
SPS COMM INC	COM	78463M107	110,449	587	SH		DFND	5	431	0	156
SPS COMM INC	COM	78463M107	18,063	96	SH		DFND	9	0	0	96
SPDR GOLD TR	GOLD SHS	78463V107	123,282,434	573,380	SH		DFND	1	567,388	0	5,992
SPDR GOLD TR	GOLD SHS	78463V107	19,126,644	88,957	SH		OTR	1	87,007	1,139	811
SPDR GOLD TR	GOLD SHS	78463V107	632,548	2,942	SH		DFND	5	924	0	2,018
SPDR GOLD TR	GOLD SHS	78463V107	4,892,553	22,755	SH		DFND	9	0	0	22,755
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	30,018	600	SH		DFND	1	600	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	15,930	143	SH		OTR	1	88	0	55
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	30,793	412	SH		DFND	1	412	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	294,353	7,814	SH		DFND	1	7,814	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	55,187	1,465	SH		OTR	1	1,465	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,869	262	SH		DFND	5	262	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	149,366	3,965	SH		DFND	9	0	0	3,965
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	23,545	667	SH		DFND	5	667	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,031,717	18,473	SH		DFND	1	18,473	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,657	155	SH		OTR	1	155	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	39,537	952	SH		DFND	1	952	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,658,090	87,989	SH		DFND	5	3,525	0	84,464
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,715	185	SH		DFND	5	185	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,576	191	SH		DFND	1	191	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	37,425	1,087	SH		OTR	1	349	738	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	102,808	2,986	SH		DFND	9	0	0	2,986
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	28,036	513	SH		DFND	5	0	0	513
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	152,016	6,334	SH		DFND	1	6,334	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	84,000	3,500	SH		OTR	1	3,500	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,056,377	514,720	SH		DFND	1	508,869	0	5,851
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,047,313	29,855	SH		OTR	1	29,855	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,350,490	323,574	SH		DFND	5	323,574	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	77,487	2,209	SH		DFND	9	0	0	2,209
SPDR SER TR	NYSE TECH ETF	78464A102	42,369	217	SH		DFND	1	217	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	88,108	512	SH		DFND	5	0	0	512
SPDR SER TR	S&P 600 SMCP GRW	78464A201	103,633	1,207	SH		DFND	1	1,207	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	493,914	5,752	SH		DFND	5	5,752	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	44,011	1,730	SH		DFND	1	1,730	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,804	464	SH		DFND	5	464	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	303,608	8,948	SH		DFND	5	8,948	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	153,644	1,962	SH		DFND	1	1,862	0	100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	388,905	4,966	SH		DFND	5	380	0	4,586
SPDR SER TR	BBG CONV SEC ETF	78464A359	480,784	6,672	SH		DFND	1	6,672	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,666	37	SH		OTR	1	37	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	181,303	2,516	SH		DFND	5	1,039	0	1,477
SPDR SER TR	PORTFOLIO LN COR	78464A367	903,105	40,049	SH		DFND	5	40,049	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	70,266	3,116	SH		DFND	9	0	0	3,116
SPDR SER TR	PORTFOLIO INTRMD	78464A375	43,402	1,333	SH		DFND	1	1,333	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,902,743	58,438	SH		DFND	5	58,438	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	54,044	1,660	SH		DFND	9	0	0	1,660
SPDR SER TR	PORT MTG BK ETF	78464A383	40,983	1,900	SH		DFND	1	1,900	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,009,580	25,079	SH		DFND	1	25,079	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,997	287	SH		OTR	1	287	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,492,503	18,626	SH		DFND	5	17,722	0	904
SPDR SER TR	PRTFLO S&P500 GW	78464A409	506,033	6,315	SH		DFND	9	0	0	6,315
SPDR SER TR	PORTFOLIO SHORT	78464A474	73,537	2,476	SH		DFND	1	2,476	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	605,108	20,374	SH		DFND	5	20,374	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,662,000	460,000	SH		DFND	6	460,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	57,846	1,948	SH		DFND	9	0	0	1,948
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,786,126	36,646	SH		DFND	1	25,846	0	10,800
SPDR SER TR	PRTFLO S&P500 VL	78464A508	936,738	19,219	SH		DFND	5	344	0	18,875
SPDR SER TR	PRTFLO S&P500 VL	78464A508	268,117	5,501	SH		DFND	9	0	0	5,501
SPDR SER TR	BLOOMBERG INTL T	78464A516	103,657	4,837	SH		DFND	9	0	0	4,837
SPDR SER TR	HLTH CR EQUIP	78464A581	13,506	160	SH		DFND	1	160	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	7,858	52	SH		DFND	1	52	0	0
SPDR SER TR	DJ REIT ETF	78464A607	785,857	8,441	SH		DFND	1	8,241	0	200
SPDR SER TR	DJ REIT ETF	78464A607	68,894	740	SH		OTR	1	740	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	117,863	842	SH		DFND	1	813	0	29
SPDR SER TR	AEROSPACE DEF	78464A631	121,363	867	SH		DFND	5	667	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,475,174	576,930	SH		DFND	1	571,189	0	5,741
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,012,231	40,344	SH		OTR	1	40,344	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,426,003	614,826	SH		DFND	5	614,826	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30,058	1,198	SH		DFND	9	0	0	1,198
SPDR SER TR	PORTFLI TIPS ETF	78464A656	70,388	2,769	SH		DFND	1	0	0	2,769
SPDR SER TR	PORTFLI TIPS ETF	78464A656	47,459	1,867	SH		OTR	1	1,602	0	265
SPDR SER TR	PORTFLI TIPS ETF	78464A656	46,468	1,828	SH		DFND	5	1,828	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,038	631	SH		DFND	9	0	0	631
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,824	67	SH		DFND	5	0	0	67
SPDR SER TR	PORTFOLIO LN TSR	78464A664	364,849	13,404	SH		DFND	9	0	0	13,404
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,472	802	SH		DFND	1	802	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,093	39	SH		DFND	5	0	0	39
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,035	287	SH		DFND	9	0	0	287
SPDR SER TR	S&P REGL BKG	78464A698	329,854	6,718	SH		DFND	1	0	0	6,718
SPDR SER TR	S&P REGL BKG	78464A698	145,287	2,959	SH		DFND	5	0	0	2,959
SPDR SER TR	S&P REGL BKG	78464A698	8,494	173	SH		DFND	9	0	0	173
SPDR SER TR	S&P METALS MNG	78464A755	53,160	896	SH		DFND	1	896	0	0
SPDR SER TR	S&P METALS MNG	78464A755	59,330	1,000	SH		OTR	1	1,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	59	1	SH		DFND	9	0	0	1
SPDR SER TR	S&P DIVID ETF	78464A763	2,573,614	20,236	SH		DFND	1	16,056	0	4,180
SPDR SER TR	S&P DIVID ETF	78464A763	7,022,626	55,218	SH		OTR	1	47,466	7,752	0
SPDR SER TR	S&P DIVID ETF	78464A763	547,745	4,303	SH		DFND	5	0	0	4,303
SPDR SER TR	S&P INS ETF	78464A789	42,555	854	SH		DFND	1	854	0	0
SPDR SER TR	S&P INS ETF	78464A789	53,816	1,080	SH		OTR	1	1,080	0	0
SPDR SER TR	S&P INS ETF	78464A789	18,288	367	SH		DFND	9	0	0	367
SPDR SER TR	S&P BK ETF	78464A797	4,407	95	SH		DFND	1	95	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	26,540	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	131,470	1,564	SH		DFND	1	1,564	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	38,163	454	SH		DFND	5	454	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	55,070	755	SH		DFND	1	755	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,185	296	SH		DFND	1	296	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	68,332	1,332	SH		OTR	1	1,332	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,001	39	SH		DFND	5	0	0	39
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,607,040	150,110	SH		DFND	1	150,108	0	2
SPDR SER TR	PORTFOLIO S&P500	78464A854	400,768	6,262	SH		OTR	1	5,053	0	1,209
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,908,130	342,314	SH		DFND	5	342,314	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,267	301	SH		DFND	9	0	0	301
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,177	29	SH		DFND	1	29	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	254,244	1,027	SH		DFND	9	0	0	1,027
SPDR SER TR	S&P BIOTECH	78464A870	1,229,056	13,257	SH		DFND	1	13,257	0	0
SPDR SER TR	S&P BIOTECH	78464A870	72,036	777	SH		OTR	1	177	0	600
SPDR SER TR	S&P BIOTECH	78464A870	169,472	1,828	SH		DFND	5	0	0	1,828
SPDR SER TR	S&P BIOTECH	78464A870	157,323	1,697	SH		DFND	9	0	0	1,697
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,006,042	16,053	SH		DFND	1	14,462	0	1,591
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49,447	789	SH		OTR	1	671	0	118
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,261	299	SH		DFND	1	299	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	61,367	1,545	SH		DFND	1	1,545	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	38,368	966	SH		DFND	9	0	0	966
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,642,474	6,756	SH		DFND	1	6,756	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	445,497	1,139	SH		OTR	1	1,139	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	55,932	143	SH		DFND	5	0	0	143
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	135,635	347	SH		DFND	9	0	0	347
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	472,540,920	883,122	SH		DFND	1	871,071	0	12,051
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	86,983,675	162,562	SH		OTR	1	157,167	1,027	4,368
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,442,706	6,434	SH		DFND	5	0	0	6,434
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67,810	127	SH		DFND	9	0	0	127
SPDR SER TR	PORTFOLIO SH TSR	78468R101	308,851	10,698	SH		DFND	1	10,698	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	97,783	3,387	SH		DFND	5	3,387	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	346,815	12,013	SH		DFND	6	12,013	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	16,752	543	SH		DFND	1	543	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	561	18	SH		DFND	9	0	0	18
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,939	358	SH		DFND	1	358	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	124,701	4,994	SH		DFND	5	4,855	0	139
SPDR SER TR	BLOOMBERG SHT TE	78468R408	441,286	17,673	SH		DFND	9	0	0	17,673
SPDR SER TR	S&P 500 ESG ETF	78468R531	378,975	7,137	SH		OTR	1	0	757	6,380
SPDR SER TR	S&P OILGAS EXP	78468R556	617,520	4,245	SH		DFND	1	4,245	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	88,244,242	3,798,719	SH		DFND	1	528,857	0	3,269,862
SPDR SER TR	PORTFLI HIGH YLD	78468R606	115,778	4,984	SH		DFND	5	4,984	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,288,522	55,468	SH		DFND	6	55,468	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	938,269	9,953	SH		DFND	1	9,953	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,837	168	SH		OTR	1	0	168	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,166,778	12,377	SH		DFND	5	12,204	0	173
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	181,957	1,930	SH		DFND	9	0	0	1,930
SPDR SER TR	S&P KENSHO CLEAN	78468R655	18,102	300	SH		DFND	1	300	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,130,214	23,210	SH		DFND	1	23,210	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,874	64	SH		DFND	5	64	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	419,454	4,570	SH		DFND	9	0	0	4,570
SPDR SER TR	S&P1500MOMTILT	78468R705	129,473	533	SH		DFND	1	533	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	70,272	1,536	SH		DFND	1	1,536	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	51,698	1,130	SH		DFND	9	0	0	1,130
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,156,017	45,688	SH		DFND	1	44,632	0	1,056
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	208,378	4,416	SH		DFND	9	0	0	4,416
SPDR SER TR	RUSSELL LOW VOL	78468R754	44,206	374	SH		DFND	5	0	0	374
SPDR SER TR	PRTFLO S&P500 HI	78468R788	83,236	2,069	SH		DFND	1	2,069	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,029	125	SH		OTR	1	125	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	216,890	4,863	SH		DFND	1	4,863	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	36,272	246	SH		DFND	1	0	0	246
SPDR SER TR	PORTFOLIO S&P600	78468R853	180,739	4,352	SH		DFND	1	4,352	0	0
SSR MINING IN	COM	784730103	1,398	310	SH		DFND	1	310	0	0
SSR MINING IN	COM	784730103	6,571	1,457	SH		OTR	1	1,000	0	457
SPX TECHNOLOGIES INC	COM	78473E103	113,002	795	SH		DFND	1	662	0	133
SPX TECHNOLOGIES INC	COM	78473E103	916,803	6,450	SH		OTR	1	5,540	820	90
SABRA HEALTH CARE REIT INC	COM	78573L106	263,078	17,083	SH		DFND	1	1,814	0	15,269
SABRA HEALTH CARE REIT INC	COM	78573L106	24,948	1,620	SH		OTR	1	1,620	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	539	35	SH		DFND	5	35	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	42,073	2,732	SH		DFND	9	0	0	2,732
SABRE CORP	COM	78573M104	2,315	867	SH		DFND	1	0	0	867
SABRE CORP	COM	78573M104	2,566	961	SH		OTR	1	0	0	961
SABLE OFFSHORE CORP	COM SHS	78574H104	16,637	1,104	SH		DFND	1	0	0	1,104
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	83,420	2,000	SH		DFND	1	2,000	0	0
SAFEHOLD INC	COM	78646V107	11,497	596	SH		DFND	1	596	0	0
SAFEHOLD INC	COM	78646V107	39	2	SH		DFND	5	2	0	0
SAFETY INS GROUP INC	COM	78648T100	317,002	4,225	SH		DFND	1	4,225	0	0
SAFETY INS GROUP INC	COM	78648T100	223,139	2,974	SH		DFND	6	2,974	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1,213	77	SH		DFND	1	77	0	0
SAGE THERAPEUTICS INC	COM	78667J108	102,942	9,479	SH		DFND	6	9,479	0	0
SAIA INC	COM	78709Y105	2,880,364	6,073	SH		DFND	1	5,767	0	306
SAIA INC	COM	78709Y105	296,906	626	SH		OTR	1	559	0	67
SAIA INC	COM	78709Y105	189,242	399	SH		DFND	5	336	0	63
SAIA INC	COM	78709Y105	3,806,177	8,025	SH		DFND	6	8,025	0	0
SAIA INC	COM	78709Y105	14,229	30	SH		DFND	9	0	0	30
ST JOE CO	COM	790148100	23,412	428	SH		DFND	1	352	0	76
SALESFORCE INC	COM	79466L302	109,452,870	425,721	SH		DFND	1	395,910	0	29,811
SALESFORCE INC	COM	79466L302	18,245,873	70,968	SH		OTR	1	66,743	957	3,268
SALESFORCE INC	COM	79466L302	1,363,196	5,302	SH		DFND	5	4,523	0	779
SALESFORCE INC	COM	79466L302	221,620	862	SH		DFND	6	862	0	0
SALESFORCE INC	COM	79466L302	561,391	2,184	SH		DFND	9	0	0	2,184
SALLY BEAUTY HLDGS INC	COM	79546E104	20,119	1,875	SH		DFND	1	311	0	1,564
SALLY BEAUTY HLDGS INC	COM	79546E104	10,483	977	SH		OTR	1	0	0	977
SAMSARA INC	COM CL A	79589L106	100,123	2,971	SH		DFND	1	2,971	0	0
SAMSARA INC	COM CL A	79589L106	3,808	113	SH		DFND	9	0	0	113
SANA BIOTECHNOLOGY INC	COM	799566104	4,668	855	SH		DFND	1	855	0	0
SANDY SPRING BANCORP INC	COM	800363103	279,093	11,457	SH		DFND	1	10,650	0	807
SANFILIPPO JOHN B & SON INC	COM	800422107	17,102	176	SH		DFND	1	0	0	176
SANFILIPPO JOHN B & SON INC	COM	800422107	39,548	407	SH		OTR	1	0	407	0
SANGAMO THERAPEUTICS INC	COM	800677106	192	535	SH		DFND	1	535	0	0
SANMINA CORPORATION	COM	801056102	90,630	1,368	SH		DFND	1	973	0	395
SANMINA CORPORATION	COM	801056102	3,975	60	SH		OTR	1	0	0	60
SANMINA CORPORATION	COM	801056102	4,836	73	SH		DFND	5	73	0	0
SANOFI	SPONSORED ADR	80105N105	3,622,940	74,669	SH		DFND	1	40,057	0	34,612
SANOFI	SPONSORED ADR	80105N105	765,355	15,774	SH		OTR	1	13,989	189	1,596
SANOFI	SPONSORED ADR	80105N105	120,522	2,484	SH		DFND	5	2,484	0	0
SANOFI	SPONSORED ADR	80105N105	468,946	9,665	SH		DFND	9	0	0	9,665
SAP SE	SPON ADR	803054204	23,934,304	118,657	SH		DFND	1	94,049	0	24,608
SAP SE	SPON ADR	803054204	3,959,164	19,628	SH		OTR	1	17,675	1,164	789
SAP SE	SPON ADR	803054204	233,189	1,156	SH		DFND	5	954	0	202
SAP SE	SPON ADR	803054204	41,846	207	SH		DFND	9	0	0	207
SAREPTA THERAPEUTICS INC	COM	803607100	792,528	5,016	SH		DFND	1	4,286	0	730
SAREPTA THERAPEUTICS INC	COM	803607100	120,870	765	SH		OTR	1	494	0	271
SAREPTA THERAPEUTICS INC	COM	803607100	78,526	497	SH		DFND	6	497	0	0
SASOL LTD	SPONSORED ADR	803866300	99,699	13,101	SH		DFND	1	2,704	0	10,397
SASOL LTD	SPONSORED ADR	803866300	5,593	735	SH		OTR	1	0	0	735
SAUL CTRS INC	COM	804395101	7,170	195	SH		DFND	1	34	0	161
SAUL CTRS INC	COM	804395101	2,059	56	SH		OTR	1	0	0	56
SAVARA INC	COM	805111101	459	114	SH		DFND	1	114	0	0
SCANSOURCE INC	COM	806037107	14,224	321	SH		DFND	1	0	0	321
SCANSOURCE INC	COM	806037107	11,875	268	SH		OTR	1	0	0	268
SCANSOURCE INC	COM	806037107	743,965	16,790	SH		DFND	6	16,790	0	0
HENRY SCHEIN INC	COM	806407102	1,213,990	18,939	SH		DFND	1	18,392	0	547
HENRY SCHEIN INC	COM	806407102	1,069,893	16,691	SH		OTR	1	16,641	0	50
SCHLUMBERGER LTD	COM STK	806857108	62,278,638	1,320,022	SH		DFND	1	1,284,400	0	35,622
SCHLUMBERGER LTD	COM STK	806857108	9,819,668	208,132	SH		OTR	1	195,985	9,923	2,224
SCHLUMBERGER LTD	COM STK	806857108	890,288	18,864	SH		DFND	5	13,939	0	4,925
SCHLUMBERGER LTD	COM STK	806857108	62,136	1,317	SH		DFND	6	1,317	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,288	282	SH		DFND	9	0	0	282
RADIUS RECYCLING INC	CL A	806882106	25,898	1,696	SH		DFND	1	0	0	1,696
RADIUS RECYCLING INC	CL A	806882106	395,356	25,891	SH		OTR	1	0	0	25,891
SCHNEIDER NATIONAL INC	CL B	80689H102	2,784,730	115,262	SH		DFND	1	113,000	0	2,262
SCHNEIDER NATIONAL INC	CL B	80689H102	36,337	1,504	SH		OTR	1	103	0	1,401
SCHNEIDER NATIONAL INC	CL B	80689H102	46,705	1,933	SH		DFND	5	1,933	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,896	244	SH		DFND	9	0	0	244
SCHOLASTIC CORP	COM	807066105	16,955	478	SH		DFND	1	416	0	62
SCHOLASTIC CORP	COM	807066105	407,302	11,483	SH		DFND	6	11,483	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	11,904	1,429	SH		DFND	1	652	0	777
SCHOLAR ROCK HLDG CORP	COM	80706P103	16,244	1,950	SH		OTR	1	1,950	0	0
SCHRODINGER INC	COM	80810D103	11,295	584	SH		DFND	1	349	0	235
SCHWAB CHARLES CORP	COM	808513105	151,908,324	2,061,451	SH		DFND	1	1,954,290	0	107,161
SCHWAB CHARLES CORP	COM	808513105	25,909,920	351,607	SH		OTR	1	341,010	3,977	6,620
SCHWAB CHARLES CORP	COM	808513105	582,990	7,910	SH		DFND	5	6,194	0	1,716
SCHWAB CHARLES CORP	COM	808513105	99,334	1,348	SH		DFND	6	1,348	0	0
SCHWAB CHARLES CORP	COM	808513105	69,725	946	SH		DFND	9	0	0	946
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,514,224	24,085	SH		DFND	1	24,085	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,722	600	SH		OTR	1	600	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	47,088,761	732,899	SH		DFND	1	730,009	0	2,890
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	871,124,630	13,558,360	SH		DFND	6	13,558,360	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,726,921	26,878	SH		DFND	9	0	0	26,878
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,095,940	179,452	SH		DFND	1	174,826	0	4,626
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	732,300	7,262	SH		OTR	1	5,643	1,539	80
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,122,249	11,129	SH		DFND	5	764	0	10,365
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	275,593	2,733	SH		DFND	9	0	0	2,733
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,867,895	119,707	SH		DFND	1	119,707	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	600,567	8,107	SH		OTR	1	7,812	200	95
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,198,115	15,394	SH		DFND	1	15,394	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,312,593	217,336	SH		DFND	1	217,336	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	134,094	2,826	SH		OTR	1	2,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	376,563	7,936	SH		DFND	5	7,936	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,655	351	SH		DFND	9	0	0	351
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,352	76	SH		DFND	1	76	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	212,799	8,012	SH		DFND	1	8,012	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,345	766	SH		OTR	1	766	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	592,280	22,300	SH		DFND	9	0	0	22,300
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,669,693	31,907	SH		DFND	1	23,232	0	8,675
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	262,330	5,013	SH		OTR	1	4,456	0	557
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,513,921	28,930	SH		DFND	5	28,930	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	26,140	884	SH		DFND	1	596	0	288
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	56,006	1,894	SH		OTR	1	1,894	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,275	123	SH		DFND	1	123	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	87,260	2,491	SH		DFND	1	2,491	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	76,611	2,187	SH		OTR	1	2,187	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	32,613	931	SH		DFND	5	0	0	931
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,579	138	SH		DFND	1	138	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	135,817	2,473	SH		OTR	1	2,473	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	64,435	962	SH		DFND	1	962	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	170,598	2,547	SH		OTR	1	2,547	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	54,186	809	SH		DFND	5	0	0	809
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,443	22	SH		DFND	1	22	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,716,319	22,072	SH		DFND	1	22,072	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,690,504	21,740	SH		DFND	5	3,293	0	18,447
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	484,625	6,232	SH		DFND	9	0	0	6,232
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,776,387	280,489	SH		DFND	1	273,442	0	7,047
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	49,946	1,300	SH		OTR	1	300	1,000	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	183,926	4,787	SH		DFND	9	0	0	4,787
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	262,495	5,759	SH		DFND	1	5,759	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	419,462	9,203	SH		DFND	9	0	0	9,203
SCHWAB STRATEGIC TR	US REIT ETF	808524847	375,127,523	18,784,553	SH		DFND	1	18,649,321	0	135,232
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36,245,111	1,814,978	SH		OTR	1	1,781,096	15,535	18,347
SCHWAB STRATEGIC TR	US REIT ETF	808524847	133,155,671	6,667,604	SH		DFND	5	208,546	0	6,459,058
SCHWAB STRATEGIC TR	US REIT ETF	808524847	151,699	7,596	SH		DFND	9	0	0	7,596
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	26,677	547	SH		DFND	1	547	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	56,427	1,157	SH		OTR	1	1,157	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,377,427	70,173	SH		DFND	1	69,455	0	718
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	517,012	10,742	SH		OTR	1	9,882	860	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	609,709	12,668	SH		DFND	9	0	0	12,668
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	63,787,248	1,226,442	SH		DFND	1	1,220,661	0	5,781
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,978,654	114,952	SH		OTR	1	114,804	148	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,113,363	155,998	SH		DFND	5	2,460	0	153,538
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	781,310	15,022	SH		DFND	9	0	0	15,022
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,554,134	43,680	SH		DFND	1	42,227	0	1,453
MATIV HOLDINGS INC	COM	808541106	9,294	548	SH		DFND	1	312	0	236
SCIENCE APPLICATIONS INTL CO	COM	808625107	19,984	170	SH		DFND	1	83	0	87
LIGHT & WONDER INC	COM	80874P109	803,591	7,662	SH		DFND	1	5,114	0	2,548
LIGHT & WONDER INC	COM	80874P109	20,766	198	SH		OTR	1	198	0	0
SCILEX HOLDING CO	COM	80880W106	6,830	3,539	SH		DFND	1	3,539	0	0
SCILEX HOLDING CO	COM	80880W106	1,905	987	SH		OTR	1	987	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,903,916	29,264	SH		DFND	1	27,366	0	1,898
SCOTTS MIRACLE-GRO CO	CL A	810186106	617,810	9,496	SH		OTR	1	9,441	55	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	141,760	2,172	SH		DFND	5	2,172	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,598	101	SH		DFND	9	0	0	101
SCRIPPS E W CO OHIO	CL A NEW	811054402	81,263	25,880	SH		DFND	1	25,880	0	0
SCYNEXIS INC	COM NEW	811292200	6,200	3,100	SH		OTR	1	3,100	0	0
SEA LTD	SPONSORD ADS	81141R100	924,960	12,951	SH		DFND	1	5,122	0	7,829
SEA LTD	SPONSORD ADS	81141R100	125,342	1,755	SH		OTR	1	1,551	48	156
SEA LTD	SPONSORD ADS	81141R100	26,069	365	SH		DFND	5	260	0	105
SEA LTD	SPONSORD ADS	81141R100	3,302,032	46,234	SH		DFND	6	46,234	0	0
SEA LTD	SPONSORD ADS	81141R100	571	8	SH		DFND	9	0	0	8
SEABOARD CORP DEL	COM	811543107	126,430	40	SH		DFND	1	19	0	21
SEABOARD CORP DEL	COM	811543107	6,321	2	SH		OTR	1	0	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	103,921	4,396	SH		DFND	1	4,280	0	116
SEACOAST BKG CORP FLA	COM NEW	811707801	54,419	2,302	SH		OTR	1	2,302	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,594	152	SH		DFND	5	152	0	0
SEABRIDGE GOLD INC	COM	811916105	14,101	1,030	SH		DFND	1	500	0	530
SEALED AIR CORP NEW	COM	81211K100	1,504,111	43,234	SH		DFND	1	40,677	0	2,557
SEALED AIR CORP NEW	COM	81211K100	614,739	17,670	SH		OTR	1	17,061	479	130
SEALED AIR CORP NEW	COM	81211K100	26,941	773	SH		DFND	5	773	0	0
SEALED AIR CORP NEW	COM	81211K100	770	22	SH		DFND	9	0	0	22
UNITED PARKS & RESORTS INC	COM	81282V100	6,409	118	SH		DFND	1	0	0	118
UNITED PARKS & RESORTS INC	COM	81282V100	14,609	269	SH		DFND	5	269	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,542,358	74,084	SH		DFND	1	73,884	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,247,247	36,771	SH		OTR	1	36,771	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,948	90	SH		DFND	5	0	0	90
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	320,399	3,628	SH		DFND	9	0	0	3,628
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61,374,160	421,092	SH		DFND	1	419,667	0	1,425
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,894,174	115,912	SH		OTR	1	108,399	7,513	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	123,890	850	SH		DFND	5	0	0	850
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,649,881	11,320	SH		DFND	9	0	0	11,320
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,443,983	188,613	SH		DFND	1	187,683	0	930
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,925,932	64,324	SH		OTR	1	54,561	9,701	62
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	165,184	2,157	SH		DFND	5	1,651	0	506
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	686,139	8,960	SH		DFND	9	0	0	8,960
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28,458,048	156,020	SH		DFND	1	155,715	0	305
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,464,998	106,716	SH		OTR	1	93,725	12,901	90
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,771,863	31,644	SH		DFND	5	244	0	31,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	968,092	5,308	SH		DFND	9	0	0	5,308
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38,495,289	422,329	SH		DFND	1	415,723	0	6,606
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,735,940	150,696	SH		OTR	1	149,642	1,000	54
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,584,294	17,381	SH		DFND	5	920	0	16,461
SELECT SECTOR SPDR TR	ENERGY	81369Y506	678,462	7,443	SH		DFND	9	0	0	7,443
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,817,907	773,970	SH		DFND	1	767,935	0	6,035
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,528,234	402,049	SH		OTR	1	399,810	1,494	745
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	277,002	6,738	SH		DFND	5	155	0	6,583
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	956,255	23,261	SH		DFND	9	0	0	23,261
SELECT SECTOR SPDR TR	INDL	81369Y704	19,185,872	157,429	SH		DFND	1	154,640	0	2,789
SELECT SECTOR SPDR TR	INDL	81369Y704	6,261,072	51,375	SH		OTR	1	51,375	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	28,274	232	SH		DFND	5	85	0	147
SELECT SECTOR SPDR TR	INDL	81369Y704	1,181,203	9,692	SH		DFND	9	0	0	9,692
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	198,380,182	876,896	SH		DFND	1	868,889	0	8,007
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94,360,759	417,101	SH		OTR	1	408,824	250	8,027
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,958,168	92,641	SH		DFND	5	621	0	92,020
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,420,147	10,698	SH		DFND	9	0	0	10,698
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,891,433	80,451	SH		DFND	1	78,461	0	1,990
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	341,698	3,989	SH		OTR	1	3,989	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,614	264	SH		DFND	5	0	0	264
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	583,430	6,811	SH		DFND	9	0	0	6,811
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	256,464	6,677	SH		DFND	1	6,677	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	151,758	3,951	SH		OTR	1	3,951	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	801,961	20,879	SH		DFND	5	9,859	0	11,020
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	65,297	1,700	SH		DFND	9	0	0	1,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,941,126	307,325	SH		DFND	1	304,598	0	2,727
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,875,258	100,899	SH		OTR	1	94,591	6,308	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	458,242	6,725	SH		DFND	5	2,744	0	3,981
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	393,800	5,779	SH		DFND	9	0	0	5,779
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,595	336	SH		DFND	1	0	0	336
SELECT MED HLDGS CORP	COM	81619Q105	9,151	261	SH		DFND	1	158	0	103
SELECTIVE INS GROUP INC	COM	816300107	1,522,955	16,231	SH		DFND	1	14,629	0	1,602
SELECTIVE INS GROUP INC	COM	816300107	270,887	2,887	SH		OTR	1	2,887	0	0
SELECTIVE INS GROUP INC	COM	816300107	12,761	136	SH		DFND	5	136	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	65,566	1,906	SH		DFND	6	1,906	0	0
SEMTECH CORP	COM	816850101	102,997	3,447	SH		DFND	1	2,174	0	1,273
SEMTECH CORP	COM	816850101	32,868	1,100	SH		OTR	1	1,100	0	0
SEMPRA	COM	816851109	8,662,473	113,890	SH		DFND	1	91,188	0	22,702
SEMPRA	COM	816851109	3,305,796	43,463	SH		OTR	1	41,535	26	1,902
SEMPRA	COM	816851109	67,769	891	SH		DFND	5	891	0	0
SEMPRA	COM	816851109	63,130	830	SH		DFND	6	830	0	0
SEMPRA	COM	816851109	89,282	1,174	SH		DFND	9	0	0	1,174
SEMRUSH HLDGS INC	CL A COM	81686C104	2,169	162	SH		DFND	1	0	0	162
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	48,919	5,260	SH		DFND	1	128	0	5,132
SENSIENT TECHNOLOGIES CORP	COM	81725T100	444,324	5,989	SH		DFND	1	5,166	0	823
SENSTAR TECHNOLOGIES CORP	COM	81728N100	130,178	72,321	SH		DFND	1	0	0	72,321
SENTINELONE INC	CL A	81730H109	795,437	37,788	SH		DFND	1	31,663	0	6,125
SENTINELONE INC	CL A	81730H109	96,220	4,571	SH		OTR	1	4,155	0	416
SENTINELONE INC	CL A	81730H109	34,017	1,616	SH		DFND	6	1,616	0	0
SERVICE CORP INTL	COM	817565104	338,721	4,762	SH		DFND	1	837	0	3,925
SERVICE CORP INTL	COM	817565104	2,134	30	SH		OTR	1	0	0	30
SERVICE CORP INTL	COM	817565104	13,728	193	SH		DFND	5	193	0	0
SERVICE CORP INTL	COM	817565104	3,026	43	SH		DFND	9	0	0	43
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14,875	2,894	SH		DFND	1	2,859	0	35
SERVICENOW INC	COM	81762P102	114,870,340	146,021	SH		DFND	1	137,759	0	8,262
SERVICENOW INC	COM	81762P102	27,953,532	35,534	SH		OTR	1	32,006	1,786	1,742
SERVICENOW INC	COM	81762P102	1,478,146	1,879	SH		DFND	5	1,879	0	0
SERVICENOW INC	COM	81762P102	4,565,046	5,803	SH		DFND	6	5,803	0	0
SERVICENOW INC	COM	81762P102	659,229	838	SH		DFND	9	0	0	838
SERVISFIRST BANCSHARES INC	COM	81768T108	820,965	12,992	SH		DFND	1	12,953	0	39
SERVISFIRST BANCSHARES INC	COM	81768T108	222,998	3,529	SH		OTR	1	3,529	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9,542	151	SH		DFND	9	0	0	151
SHAKE SHACK INC	CL A	819047101	208,440	2,316	SH		DFND	1	1,400	0	916
SHENANDOAH TELECOMMUNICATION	COM	82312B106	117,168	7,175	SH		DFND	1	7,146	0	29
SHERWIN WILLIAMS CO	COM	824348106	35,109,992	117,649	SH		DFND	1	108,367	0	9,282
SHERWIN WILLIAMS CO	COM	824348106	8,524,354	28,564	SH		OTR	1	27,254	30	1,280
SHERWIN WILLIAMS CO	COM	824348106	393,686	1,319	SH		DFND	5	1,319	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,403,893	11,406	SH		DFND	6	11,406	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,371,110	4,594	SH		DFND	9	0	0	4,594
SHIFT4 PMTS INC	CL A	82452J109	39,755	542	SH		DFND	1	0	0	542
SHIFT4 PMTS INC	CL A	82452J109	50,685	691	SH		DFND	5	691	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,895	94	SH		DFND	9	0	0	94
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	925,320	26,582	SH		DFND	1	2,134	0	24,448
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	43,164	1,240	SH		OTR	1	0	0	1,240
SHOE CARNIVAL INC	COM	824889109	4,279	116	SH		DFND	5	116	0	0
SHOE CARNIVAL INC	COM	824889109	5,486	149	SH		DFND	9	0	0	149
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,134	983	SH		DFND	1	0	0	983
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,398	224	SH		OTR	1	224	0	0
SHOPIFY INC	CL A	82509L107	3,482,882	52,731	SH		DFND	1	44,548	0	8,183
SHOPIFY INC	CL A	82509L107	362,814	5,493	SH		OTR	1	4,463	116	914
SHOPIFY INC	CL A	82509L107	215,524	3,263	SH		DFND	5	3,053	0	210
SHOPIFY INC	CL A	82509L107	180,250	2,729	SH		DFND	9	0	0	2,729
SHUTTERSTOCK INC	COM	825690100	21,556	557	SH		DFND	1	0	0	557
SHUTTERSTOCK INC	COM	825690100	3,251	84	SH		DFND	5	84	0	0
SHUTTERSTOCK INC	COM	825690100	5,305	137	SH		DFND	9	0	0	137
SHYFT GROUP INC	COM	825698103	9,334	787	SH		DFND	1	0	0	787
SHYFT GROUP INC	COM	825698103	114,366	9,643	SH		DFND	6	9,643	0	0
SI-BONE INC	COM	825704109	323	25	SH		DFND	1	0	0	25
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	609	140	SH		DFND	1	5	0	135
SIGMA LITHIUM CORPORATION	COM	826599102	409	34	SH		OTR	1	34	0	0
SIGA TECHNOLOGIES INC	COM	826917106	4,546	599	SH		DFND	1	0	0	599
SILICON LABORATORIES INC	COM	826919102	97,686	883	SH		DFND	1	620	0	263
SILICON LABORATORIES INC	COM	826919102	73,567	665	SH		DFND	5	665	0	0
SILICON LABORATORIES INC	COM	826919102	12,391	112	SH		DFND	9	0	0	112
SILGAN HLDGS INC	COM	827048109	129,783	3,066	SH		DFND	1	1,642	0	1,424
SILGAN HLDGS INC	COM	827048109	1,644	39	SH		DFND	9	0	0	39
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,008,569	12,453	SH		DFND	1	11,616	0	837
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	127,721	1,577	SH		OTR	1	1,512	0	65
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,264	65	SH		DFND	5	65	0	0
SILK RD MED INC	COM	82710M100	27,851	1,030	SH		DFND	1	1,030	0	0
SILK RD MED INC	COM	82710M100	1,352	50	SH		OTR	1	50	0	0
SILVERCORP METALS INC	COM	82835P103	3,360	1,000	SH		DFND	1	1,000	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,319	155	SH		DFND	1	0	0	155
SILVERBOW RES INC	COM	82836G102	17,742	469	SH		DFND	1	0	0	469
SIMON PPTY GROUP INC NEW	COM	828806109	6,656,886	43,853	SH		DFND	1	33,983	0	9,870
SIMON PPTY GROUP INC NEW	COM	828806109	1,834,199	12,083	SH		OTR	1	9,149	214	2,720
SIMON PPTY GROUP INC NEW	COM	828806109	315,433	2,078	SH		DFND	5	1,285	0	793
SIMON PPTY GROUP INC NEW	COM	828806109	40,682	268	SH		DFND	6	268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,294	285	SH		DFND	9	0	0	285
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	12,429	583	SH		DFND	5	583	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	6,938	145	SH		DFND	1	145	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	302,264	8,366	SH		DFND	1	8,211	0	155
SIMPLY GOOD FOODS CO	COM	82900L102	8,888	246	SH		OTR	1	246	0	0
SIMPSON MFG INC	COM	829073105	516,376	3,064	SH		DFND	1	2,571	0	493
SIMPSON MFG INC	COM	829073105	98,253	583	SH		OTR	1	207	0	376
SIMPSON MFG INC	COM	829073105	36,066	214	SH		DFND	5	214	0	0
SIMULATIONS PLUS INC	COM	829214105	94,761	1,949	SH		DFND	1	1,856	0	93
SIMULATIONS PLUS INC	COM	829214105	76,625	1,576	SH		OTR	1	956	0	620
SIMULATIONS PLUS INC	COM	829214105	5,154	106	SH		DFND	5	106	0	0
SINCLAIR INC	CL A	829242106	53,547	4,017	SH		DFND	1	485	0	3,532
SINCLAIR INC	CL A	829242106	4,117	309	SH		DFND	9	0	0	309
SIRIUS XM HOLDINGS INC	COM	82968B103	47,717	16,861	SH		DFND	1	12,937	0	3,924
SIRIUS XM HOLDINGS INC	COM	82968B103	60,698	21,448	SH		OTR	1	21,448	0	0
SITE CTRS CORP	COM	82981J109	32,495	2,241	SH		DFND	1	16	0	2,225
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	275,601	2,270	SH		DFND	1	1,767	0	503
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	372,850	3,071	SH		OTR	1	2,801	0	270
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	153,218	1,262	SH		DFND	5	1,262	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,435	53	SH		DFND	9	0	0	53
SITIME CORP	COM	82982T106	44,528	358	SH		DFND	1	184	0	174
SITIME CORP	COM	82982T106	84,827	682	SH		OTR	1	0	682	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	13,883	588	SH		DFND	1	0	0	588
SIX FLAGS ENTMT CORP NEW	COM	83001A102	763,446	23,037	SH		DFND	1	21,576	0	1,461
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,832	176	SH		OTR	1	88	0	88
SIXTH STREET SPECIALTY LENDI	COM	83012A109	562,573	26,350	SH		DFND	1	25,065	0	1,285
SKECHERS U S A INC	CL A	830566105	83,497	1,208	SH		DFND	1	20	0	1,188
SKECHERS U S A INC	CL A	830566105	4,562	66	SH		DFND	9	0	0	66
SKILLZ INC	COM CL A	83067L208	36	5	SH		DFND	1	5	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,726	55	SH		DFND	1	0	0	55
SKYLINE CHAMPION CORPORATION	COM	830830105	12,263	181	SH		DFND	9	0	0	181
SKYWEST INC	COM	830879102	185,642	2,262	SH		DFND	1	568	0	1,694
SKYWEST INC	COM	830879102	464,516	5,660	SH		DFND	6	5,660	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,967,654	37,227	SH		DFND	1	34,048	0	3,179
SKYWORKS SOLUTIONS INC	COM	83088M102	926,606	8,694	SH		OTR	1	8,196	43	455
SKYWORKS SOLUTIONS INC	COM	83088M102	34,942	327	SH		DFND	5	327	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29,629	278	SH		DFND	6	278	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,570	71	SH		DFND	9	0	0	71
SKYWATER TECHNOLOGY INC	COM	83089J108	202,381	26,455	SH		DFND	1	26,455	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	280,757	7,760	SH		DFND	1	7,760	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	144,937	4,006	SH		OTR	1	2,992	105	909
SKYWARD SPECIALTY INS GROUP	COM	830940102	10,492	290	SH		DFND	9	0	0	290
SLEEP NUMBER CORP	COM	83125X103	915,610	95,675	SH		DFND	1	95,638	0	37
SLEEP NUMBER CORP	COM	83125X103	153,063	15,994	SH		DFND	6	15,994	0	0
SMITH & WESSON BRANDS INC	COM	831754106	20,305	1,416	SH		DFND	1	952	0	464
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	183,843	7,419	SH		DFND	1	1,178	0	6,241
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	45,001	1,816	SH		OTR	1	499	77	1,240
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,899	117	SH		DFND	5	117	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	325	13	SH		DFND	9	0	0	13
SMITH A O CORP	COM	831865209	236,181	2,888	SH		DFND	1	1,852	0	1,036
SMITH A O CORP	COM	831865209	1,153,589	14,106	SH		OTR	1	13,723	0	383
SMITH A O CORP	COM	831865209	4,007	49	SH		DFND	9	0	0	49
SMARTRENT INC	COM CL A	83193G107	14,030	5,870	SH		DFND	1	5,870	0	0
SMARTSHEET INC	COM CL A	83200N103	65,327	1,482	SH		DFND	1	187	0	1,295
SMARTSHEET INC	COM CL A	83200N103	2,953	67	SH		OTR	1	0	0	67
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	116,900	5,000	SH		DFND	1	5,000	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	18,704	800	SH		OTR	1	800	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,613	69	SH		DFND	9	0	0	69
SMUCKER J M CO	COM NEW	832696405	3,029,241	27,781	SH		DFND	1	22,475	0	5,306
SMUCKER J M CO	COM NEW	832696405	1,397,130	12,813	SH		OTR	1	8,630	1,480	2,703
SMUCKER J M CO	COM NEW	832696405	1,090	10	SH		DFND	5	10	0	0
SMUCKER J M CO	COM NEW	832696405	872	8	SH		DFND	9	0	0	8
SNAP ON INC	COM	833034101	5,222,311	19,979	SH		DFND	1	13,758	0	6,221
SNAP ON INC	COM	833034101	2,428,575	9,291	SH		OTR	1	7,493	1,783	15
SNAP ON INC	COM	833034101	739,751	2,828	SH		DFND	5	2,828	0	0
SNAP ON INC	COM	833034101	192,904	738	SH		DFND	9	0	0	738
SNAP INC	CL A	83304A106	669,234	40,291	SH		DFND	1	39,086	0	1,205
SNAP INC	CL A	83304A106	6,700	10	SH	Call	DFND	1	10	0	0
SNAP INC	CL A	83304A106	5,498	331	SH		OTR	1	0	0	331
SNAP INC	CL A	83304A106	16,145	972	SH		DFND	9	0	0	972
SNAP INC	NOTE 0.750% 8/0	83304AAB2	21,410	20,000	PRN		DFND	1	20,000	0	0
SNOWFLAKE INC	CL A	833445109	2,116,185	15,665	SH		DFND	1	14,041	0	1,624
SNOWFLAKE INC	CL A	833445109	900	20	SH	Call	DFND	1	20	0	0
SNOWFLAKE INC	CL A	833445109	873,086	6,463	SH		OTR	1	3,297	3,038	128
SNOWFLAKE INC	CL A	833445109	526,988	3,901	SH		DFND	5	375	0	3,526
SNOWFLAKE INC	CL A	833445109	105,775	783	SH		DFND	9	0	0	783
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	540,834	13,272	SH		DFND	1	11,206	0	2,066
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	71,516	1,755	SH		OTR	1	1,690	0	65
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	241,729	5,932	SH		DFND	6	5,932	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	215,281	32,569	SH		DFND	1	24,932	0	7,637
SOHU COM LTD	SPONSORED ADS	83410S108	1,949	140	SH		DFND	1	140	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,193	839	SH		DFND	1	377	0	462
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,923	1,145	SH		OTR	1	1,017	0	128
SOLID POWER INC	CLASS A COM	83422N105	3,300	2,000	SH		DFND	1	2,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	16,249,654	307,293	SH		DFND	1	298,911	0	8,382
SOLVENTUM CORP	COM SHS	83444M101	12,699,026	240,148	SH		OTR	1	232,362	5,675	2,111
SOLVENTUM CORP	COM SHS	83444M101	53	1	SH		DFND	5	1	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	10,131	186	SH		DFND	1	146	0	40
SONIC AUTOMOTIVE INC	CL A	83545G102	472,527	8,675	SH		DFND	6	8,675	0	0
SONOCO PRODS CO	COM	835495102	725,245	14,299	SH		DFND	1	13,244	0	1,055
SONOCO PRODS CO	COM	835495102	267,294	5,270	SH		OTR	1	3,585	1,685	0
SONOCO PRODS CO	COM	835495102	4,072	80	SH		DFND	5	80	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	106	500	SH		DFND	1	500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,090,977	95,244	SH		DFND	1	72,121	0	23,123
SONY GROUP CORP	SPONSORED ADR	835699307	1,624,500	19,123	SH		OTR	1	17,704	624	795
SONY GROUP CORP	SPONSORED ADR	835699307	127,257	1,498	SH		DFND	5	1,165	0	333
SONY GROUP CORP	SPONSORED ADR	835699307	18,423	217	SH		DFND	9	0	0	217
SONOS INC	COM	83570H108	15,247	1,033	SH		DFND	1	805	0	228
SONOS INC	COM	83570H108	65,165	4,415	SH		OTR	1	0	3,808	607
SONOS INC	COM	83570H108	6,790	460	SH		DFND	5	460	0	0
SONOS INC	COM	83570H108	579,094	39,234	SH		DFND	6	39,234	0	0
SOTERA HEALTH CO	COM	83601L102	95,768	8,068	SH		DFND	1	3,321	0	4,747
SOUNDHOUND AI INC	CLASS A COM	836100107	96,684	24,477	SH		DFND	1	24,477	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	25,635	6,490	SH		OTR	1	6,490	0	0
SOURCE CAP INC	COM	836144105	1,097,755	24,800	SH		DFND	1	100	0	24,700
SOUTHSTATE CORPORATION	COM	840441109	265,789	3,478	SH		DFND	1	2,966	0	512
SOUTHSTATE CORPORATION	COM	840441109	89,870	1,176	SH		OTR	1	1,176	0	0
SOUTHSTATE CORPORATION	COM	840441109	8,559	112	SH		DFND	5	112	0	0
SOUTHERN CO	COM	842587107	22,373,205	288,426	SH		DFND	1	255,974	0	32,452
SOUTHERN CO	COM	842587107	9,036,905	116,500	SH		OTR	1	94,163	1,630	20,707
SOUTHERN CO	COM	842587107	268,592	3,462	SH		DFND	5	2,185	0	1,277
SOUTHERN CO	COM	842587107	85,637	1,104	SH		DFND	6	1,104	0	0
SOUTHERN CO	COM	842587107	1,050,451	13,542	SH		DFND	9	0	0	13,542
SOUTHERN COPPER CORP	COM	84265V105	7,081,750	65,730	SH		DFND	1	61,188	0	4,542
SOUTHERN COPPER CORP	COM	84265V105	146,204	1,357	SH		OTR	1	1,251	0	106
SOUTHERN MO BANCORP INC	COM	843380106	180	4	SH		DFND	1	0	0	4
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,859	176	SH		DFND	1	176	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,825,375	63,802	SH		DFND	1	55,720	0	8,082
SOUTHWEST AIRLS CO	COM	844741108	491,806	17,190	SH		OTR	1	15,018	55	2,117
SOUTHWEST AIRLS CO	COM	844741108	17,080	597	SH		DFND	6	597	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	59,059	59,000	PRN		DFND	1	59,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	946,189	13,444	SH		DFND	1	12,305	0	1,139
SOUTHWEST GAS HLDGS INC	COM	844895102	43,424	617	SH		OTR	1	585	0	32
SOUTHWESTERN ENERGY CO	COM	845467109	996,202	148,024	SH		DFND	1	143,458	0	4,566
SOUTHWESTERN ENERGY CO	COM	845467109	198,421	29,483	SH		OTR	1	29,483	0	0
SPARTANNASH CO	COM	847215100	73,764	3,932	SH		DFND	1	2,487	0	1,445
SPARTANNASH CO	COM	847215100	230,692	12,297	SH		DFND	6	12,297	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	96,328	1,121	SH		DFND	1	697	0	424
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	14,522	169	SH		OTR	1	0	0	169
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,297	38	SH		DFND	9	0	0	38
SPERO THERAPEUTICS INC	COM	84833T103	196	151	SH		DFND	1	0	0	151
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,419,228	43,177	SH		DFND	1	39,229	0	3,948
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	564,740	17,181	SH		OTR	1	16,846	88	247
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28,401	864	SH		DFND	5	864	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	509,485	15,500	SH		DFND	6	15,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	855	26	SH		DFND	9	0	0	26
SPIRIT AIRLS INC	COM	848577102	29,785	8,138	SH		DFND	1	1,178	0	6,960
SPIRIT AIRLS INC	COM	848577102	1,991	544	SH		OTR	1	0	0	544
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	15,712	32,000	PRN		DFND	1	32,000	0	0
SPIRE INC	COM	84857L101	910,039	14,985	SH		DFND	1	13,162	0	1,823
SPIRE INC	COM	84857L101	685,945	11,295	SH		OTR	1	9,795	0	1,500
SPINNAKER ETF SERIES	TRAJAN WEALTH	84858T509	16,971	1,909	SH		DFND	1	1,909	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	27,537	731	SH		DFND	1	661	0	70
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	69,953	1,857	SH		OTR	1	1,411	0	446
SPROTT INC	COM NEW	852066208	30,794	744	SH		DFND	1	14	0	730
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	26,819	1,485	SH		DFND	1	1,485	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	54,180	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	57,594	5,800	SH		DFND	1	5,800	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	154,141	15,777	SH		DFND	1	15,777	0	0
SPROUTS FMRS MKT INC	COM	85208M102	429,762	5,137	SH		DFND	1	2,365	0	2,772
SPROUTS FMRS MKT INC	COM	85208M102	246,044	2,941	SH		OTR	1	2,568	0	373
SPROUTS FMRS MKT INC	COM	85208M102	2,761	33	SH		DFND	5	0	0	33
SPROTT FDS TR	URANIUM MINERS E	85208P303	98,480	2,000	SH		OTR	1	2,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	980,916	44,486	SH		OTR	1	44,486	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,559	352	SH		DFND	1	123	0	229
BLOCK INC	CL A	852234103	2,189,952	33,958	SH		DFND	1	28,073	0	5,885
BLOCK INC	CL A	852234103	1,292,701	20,045	SH		OTR	1	19,806	10	229
BLOCK INC	CL A	852234103	110,505	1,714	SH		DFND	5	854	0	860
BLOCK INC	CL A	852234103	26,699	414	SH		DFND	9	0	0	414
BLOCK INC	NOTE 0.125% 3/0	852234AF0	6,745	7,000	PRN		DFND	1	7,000	0	0
SQUARESPACE INC	CLASS A	85225A107	188,525	4,321	SH		DFND	1	4,186	0	135
SQUARESPACE INC	CLASS A	85225A107	5,366	123	SH		OTR	1	123	0	0
SQUARESPACE INC	CLASS A	85225A107	53,753	1,232	SH		DFND	5	1,232	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	24,519	515	SH		DFND	1	0	0	515
STAG INDL INC	COM	85254J102	731,153	20,276	SH		DFND	1	19,654	0	622
STAG INDL INC	COM	85254J102	230,965	6,405	SH		OTR	1	6,329	0	76
STAG INDL INC	COM	85254J102	4,291	119	SH		DFND	5	119	0	0
STAGWELL INC	COM CL A	85256A109	2,667	391	SH		DFND	1	0	0	391
STANDARD MTR PRODS INC	COM	853666105	185,486	6,689	SH		DFND	1	6,680	0	9
STANDARD MTR PRODS INC	COM	853666105	34,274	1,236	SH		OTR	1	0	1,236	0
STANDEX INTL CORP	COM	854231107	70,906	440	SH		DFND	1	279	0	161
STANDEX INTL CORP	COM	854231107	5,318	33	SH		DFND	5	33	0	0
STANDEX INTL CORP	COM	854231107	10,888	68	SH		DFND	9	0	0	68
STANLEY BLACK & DECKER INC	COM	854502101	2,281,099	28,553	SH		DFND	1	26,148	0	2,405
STANLEY BLACK & DECKER INC	COM	854502101	443,629	5,553	SH		OTR	1	5,369	15	169
STANLEY BLACK & DECKER INC	COM	854502101	19,813	248	SH		DFND	6	248	0	0
STANTEC INC	COM	85472N109	134,265	1,607	SH		DFND	1	202	0	1,405
STANTEC INC	COM	85472N109	1,838	22	SH		OTR	1	0	0	22
STAR GROUP L P	UNIT LTD PARTNR	85512C105	95,760	9,000	SH		DFND	1	9,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,182	98	SH		DFND	1	98	0	0
STARBUCKS CORP	COM	855244109	66,090,446	848,946	SH		DFND	1	804,521	0	44,425
STARBUCKS CORP	COM	855244109	12,093,297	155,341	SH		OTR	1	146,709	1,997	6,635
STARBUCKS CORP	COM	855244109	907,233	11,645	SH		DFND	5	11,645	0	0
STARBUCKS CORP	COM	855244109	83,222	1,069	SH		DFND	6	1,069	0	0
STARBUCKS CORP	COM	855244109	488,755	6,278	SH		DFND	9	0	0	6,278
STARWOOD PPTY TR INC	COM	85571B105	1,368,093	72,233	SH		DFND	1	57,630	0	14,603
STARWOOD PPTY TR INC	COM	85571B105	101,178	5,342	SH		OTR	1	4,974	0	368
STARWOOD PPTY TR INC	COM	85571B105	3,751	198	SH		DFND	5	198	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,201	433	SH		DFND	9	0	0	433
STATE STR CORP	COM	857477103	6,102,262	82,463	SH		DFND	1	52,622	0	29,841
STATE STR CORP	COM	857477103	1,763,716	23,834	SH		OTR	1	17,746	0	6,088
STATE STR CORP	COM	857477103	5,481	74	SH		DFND	5	74	0	0
STATE STR CORP	COM	857477103	32,634	441	SH		DFND	6	441	0	0
STATE STR CORP	COM	857477103	12,873	174	SH		DFND	9	0	0	174
STEEL DYNAMICS INC	COM	858119100	2,511,523	19,394	SH		DFND	1	12,076	0	7,318
STEEL DYNAMICS INC	COM	858119100	65,786	508	SH		OTR	1	476	0	32
STEEL DYNAMICS INC	COM	858119100	7,641	59	SH		DFND	5	50	0	9
STEEL DYNAMICS INC	COM	858119100	28,490	220	SH		DFND	6	220	0	0
STEEL DYNAMICS INC	COM	858119100	31,215	241	SH		DFND	9	0	0	241
STEELCASE INC	CL A	858155203	1,426	110	SH		DFND	1	0	0	110
STEPAN CO	COM	858586100	1,065,536	12,691	SH		DFND	1	2	0	12,689
STEPAN CO	COM	858586100	2,015	24	SH		OTR	1	0	0	24
STEM INC	COM	85859N102	1,689	1,522	SH		DFND	1	1,400	0	122
STERICYCLE INC	COM	858912108	1,421,162	24,448	SH		DFND	1	24,151	0	297
STERICYCLE INC	COM	858912108	362,208	6,231	SH		OTR	1	6,168	50	13
STERICYCLE INC	COM	858912108	25,928	446	SH		DFND	5	446	0	0
STERICYCLE INC	COM	858912108	814	14	SH		DFND	9	0	0	14
STEPSTONE GROUP INC	COM CL A	85914M107	8,168	178	SH		DFND	1	24	0	154
STERLING INFRASTRUCTURE INC	COM	859241101	33,254	281	SH		DFND	1	29	0	252
STERLING INFRASTRUCTURE INC	COM	859241101	241,295	2,039	SH		OTR	1	0	175	1,864
STERLING INFRASTRUCTURE INC	COM	859241101	1,183	10	SH		DFND	5	0	0	10
STEWART INFORMATION SVCS COR	COM	860372101	220,322	3,549	SH		DFND	1	3,476	0	73
STEWART INFORMATION SVCS COR	COM	860372101	89,644	1,444	SH		OTR	1	1,444	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,586	90	SH		DFND	5	90	0	0
STEWART INFORMATION SVCS COR	COM	860372101	556,920	8,971	SH		DFND	6	8,971	0	0
STIFEL FINL CORP	COM	860630102	3,425,999	40,713	SH		DFND	1	39,133	0	1,580
STIFEL FINL CORP	COM	860630102	919,928	10,932	SH		OTR	1	10,621	61	250
STIFEL FINL CORP	COM	860630102	117,377	1,391	SH		DFND	5	1,391	0	0
STIFEL FINL CORP	COM	860630102	1,431	17	SH		DFND	9	0	0	17
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,845,178	46,975	SH		DFND	1	17,128	0	29,847
STMICROELECTRONICS N V	NY REGISTRY	861012102	270,010	6,874	SH		OTR	1	5,035	0	1,839
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,611	41	SH		DFND	5	41	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,797	122	SH		DFND	9	0	0	122
STOCK YDS BANCORP INC	COM	861025104	100,234	2,018	SH		DFND	1	1,725	0	293
STOCK YDS BANCORP INC	COM	861025104	2,036	41	SH		OTR	1	0	0	41
STOCK YDS BANCORP INC	COM	861025104	3,824	77	SH		DFND	5	77	0	0
STOKE THERAPEUTICS INC	COM	86150R107	5,350	396	SH		DFND	1	396	0	0
STONEX GROUP INC	COM	861896108	23,723	315	SH		DFND	1	147	0	168
STONEX GROUP INC	COM	861896108	60,700	806	SH		OTR	1	0	806	0
STONEX GROUP INC	COM	861896108	494,109	6,561	SH		DFND	6	6,561	0	0
STRATEGIC ED INC	COM	86272C103	190,114	1,718	SH		DFND	1	44	0	1,674
STRATEGY SHS	NS 7HANDL IDX	86280R506	26,865	1,272	SH		DFND	1	1,272	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	79,981	3,787	SH		OTR	1	3,787	0	0
STRIDE INC	COM	86333M108	97,995	1,390	SH		DFND	1	0	0	1,390
STRIDE INC	COM	86333M108	11,562	164	SH		OTR	1	0	0	164
STRIDE INC	COM	86333M108	72,122	1,023	SH		DFND	6	1,023	0	0
STRYKER CORPORATION	COM	863667101	47,640,785	140,017	SH		DFND	1	124,019	0	15,998
STRYKER CORPORATION	COM	863667101	12,293,232	36,130	SH		OTR	1	26,115	25	9,990
STRYKER CORPORATION	COM	863667101	877,536	2,573	SH		DFND	5	2,573	0	0
STRYKER CORPORATION	COM	863667101	101,395	298	SH		DFND	6	298	0	0
STRYKER CORPORATION	COM	863667101	180,209	530	SH		DFND	9	0	0	530
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	56,745	1,445	SH		DFND	1	1,445	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,631	67	SH		OTR	1	67	0	0
STURM RUGER & CO INC	COM	864159108	113,455	2,724	SH		DFND	1	2,539	0	185
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9,495	500	SH		DFND	1	500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,330,440	248,355	SH		DFND	1	78,963	0	169,392
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	294,269	21,944	SH		OTR	1	13,504	354	8,086
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,515	113	SH		DFND	5	113	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,519	337	SH		DFND	9	0	0	337
SUMMIT HOTEL PPTYS INC	COM	866082100	1,019,887	170,265	SH		DFND	1	0	0	170,265
SUMMIT MATLS INC	CL A	86614U100	451,914	12,344	SH		DFND	1	9,372	0	2,972
SUMMIT MATLS INC	CL A	86614U100	18,049	493	SH		OTR	1	310	183	0
SUN CMNTYS INC	COM	866674104	627,333	5,213	SH		DFND	1	3,496	0	1,717
SUN CMNTYS INC	COM	866674104	68,594	570	SH		OTR	1	538	7	25
SUN CMNTYS INC	COM	866674104	151,026	1,255	SH		DFND	5	1,255	0	0
SUN CMNTYS INC	COM	866674104	11,259	94	SH		DFND	9	0	0	94
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,273	181	SH		DFND	1	181	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	763,803	15,591	SH		DFND	1	10,087	0	5,504
SUN LIFE FINANCIAL INC.	COM	866796105	131,587	2,686	SH		OTR	1	1,581	0	1,105
SUNCOR ENERGY INC NEW	COM	867224107	3,289,135	86,329	SH		DFND	1	77,309	0	9,020
SUNCOR ENERGY INC NEW	COM	867224107	481,965	12,650	SH		OTR	1	12,212	0	438
SUNCOR ENERGY INC NEW	COM	867224107	12,535	329	SH		DFND	5	329	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,026	132	SH		DFND	9	0	0	132
SUNCOKE ENERGY INC	COM	86722A103	16,150	1,648	SH		DFND	1	318	0	1,330
SUNCOKE ENERGY INC	COM	86722A103	170,540	17,402	SH		DFND	6	17,402	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	48,200	8,638	SH		DFND	1	0	0	8,638
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,554	2,429	SH		OTR	1	0	0	2,429
SUNPOWER CORP	COM	867652406	4,369	1,476	SH		DFND	1	0	0	1,476
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,080,310	19,107	SH		DFND	1	19,107	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	176,348	3,119	SH		OTR	1	3,119	0	0
SUNOPTA INC	COM	8676EP108	16,859	3,122	SH		DFND	1	0	0	3,122
SUNOPTA INC	COM	8676EP108	1,636	303	SH		OTR	1	0	303	0
SUNRUN INC	COM	86771W105	139,153	11,733	SH		DFND	1	1,976	0	9,757
SUNRUN INC	COM	86771W105	24,823	2,093	SH		OTR	1	150	0	1,943
SUNSTONE HOTEL INVS INC NEW	COM	867892101	135,635	12,967	SH		DFND	1	11,749	0	1,218
SUNSTONE HOTEL INVS INC NEW	COM	867892101	62,425	5,968	SH		OTR	1	5,968	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,905	469	SH		DFND	5	469	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	163,186	15,601	SH		DFND	6	15,601	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,332,690	2,847	SH		DFND	1	743	0	2,104
SUPER MICRO COMPUTER INC	COM	86800U104	154,857	189	SH		OTR	1	153	0	36
SUPER MICRO COMPUTER INC	COM	86800U104	34,413	42	SH		DFND	6	42	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	22,030	1,165	SH		DFND	6	1,165	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	116,710	4,363	SH		DFND	1	3,966	0	397
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39,884	1,491	SH		OTR	1	1,491	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,916	109	SH		DFND	5	109	0	0
SURGERY PARTNERS INC	COM	86881A100	11,990	504	SH		DFND	1	349	0	155
SURGERY PARTNERS INC	COM	86881A100	51,791	2,177	SH		OTR	1	2,177	0	0
SURGERY PARTNERS INC	COM	86881A100	11,966	503	SH		DFND	9	0	0	503
SURMODICS INC	COM	868873100	25,981	618	SH		DFND	1	608	0	10
SURMODICS INC	COM	868873100	6,054	144	SH		OTR	1	140	0	4
SUTRO BIOPHARMA INC	COM	869367102	35,160	12,000	SH		DFND	6	12,000	0	0
SUZANO S A	SPON ADS	86959K105	89,318	8,697	SH		DFND	1	896	0	7,801
SUZANO S A	SPON ADS	86959K105	2,280	222	SH		OTR	1	0	0	222
SWEETGREEN INC	COM CL A	87043Q108	11,242	373	SH		DFND	1	373	0	0
SWEETGREEN INC	COM CL A	87043Q108	70,286	2,332	SH		OTR	1	2,332	0	0
SYLVAMO CORP	COMMON STOCK	871332102	35,809	522	SH		DFND	1	154	0	368
SYLVAMO CORP	COMMON STOCK	871332102	14,887	217	SH		OTR	1	30	0	187
SYLVAMO CORP	COMMON STOCK	871332102	557,992	8,134	SH		DFND	6	8,134	0	0
SYMBOTIC INC	CLASS A COM	87151X101	315,420	8,971	SH		DFND	1	8,971	0	0
SYMBOTIC INC	CLASS A COM	87151X101	157,200	4,471	SH		OTR	1	4,471	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,473	42	SH		DFND	5	42	0	0
SYMBOTIC INC	CLASS A COM	87151X101	3,727	106	SH		DFND	9	0	0	106
SYNAPTICS INC	COM	87157D109	95,432	1,082	SH		DFND	1	753	0	329
SYNAPTICS INC	COM	87157D109	214,414	2,431	SH		OTR	1	1,500	931	0
SYNAPTICS INC	COM	87157D109	7,144	81	SH		DFND	5	81	0	0
SYNOPSYS INC	COM	871607107	34,457,544	57,906	SH		DFND	1	50,783	0	7,123
SYNOPSYS INC	COM	871607107	5,560,241	9,344	SH		OTR	1	7,520	734	1,090
SYNOPSYS INC	COM	871607107	649,170	1,091	SH		DFND	5	651	0	440
SYNOPSYS INC	COM	871607107	1,117,523	1,878	SH		DFND	6	1,878	0	0
SYNOPSYS INC	COM	871607107	150,550	253	SH		DFND	9	0	0	253
SYNOVUS FINL CORP	COM NEW	87161C501	543,288	13,518	SH		DFND	1	8,776	0	4,742
SYNOVUS FINL CORP	COM NEW	87161C501	86,650	2,156	SH		OTR	1	1,748	113	295
SYNOVUS FINL CORP	COM NEW	87161C501	4,099	102	SH		DFND	9	0	0	102
TD SYNNEX CORPORATION	COM	87162W100	393,745	3,412	SH		DFND	1	2,904	0	508
TD SYNNEX CORPORATION	COM	87162W100	261,843	2,269	SH		OTR	1	1,979	252	38
TD SYNNEX CORPORATION	COM	87162W100	9,117	79	SH		DFND	5	79	0	0
TD SYNNEX CORPORATION	COM	87162W100	697	6	SH		DFND	9	0	0	6
SYNDAX PHARMACEUTICALS INC	COM	87164F105	21,023	1,024	SH		DFND	1	395	0	629
SYNDAX PHARMACEUTICALS INC	COM	87164F105	141,534	6,894	SH		OTR	1	6,775	0	119
SYNCHRONY FINANCIAL	COM	87165B103	1,631,925	34,582	SH		DFND	1	25,196	0	9,386
SYNCHRONY FINANCIAL	COM	87165B103	29,494	625	SH		OTR	1	0	0	625
SYNCHRONY FINANCIAL	COM	87165B103	193,049	4,091	SH		DFND	5	185	0	3,906
SYNCHRONY FINANCIAL	COM	87165B103	23,925	507	SH		DFND	6	507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,802	462	SH		DFND	9	0	0	462
SYSCO CORP	COM	871829107	9,892,941	138,576	SH		DFND	1	122,688	0	15,888
SYSCO CORP	COM	871829107	9,699,687	135,869	SH		OTR	1	134,923	221	725
SYSCO CORP	COM	871829107	69,214	968	SH		DFND	5	968	0	0
SYSCO CORP	COM	871829107	34,910	489	SH		DFND	6	489	0	0
SYSCO CORP	COM	871829107	29,351	411	SH		DFND	9	0	0	411
CARLYLE SECURED LENDING INC	COM	872280102	887,000	50,000	SH		DFND	1	50,000	0	0
TFS FINL CORP	COM	87240R107	222,958	17,667	SH		DFND	1	1,294	0	16,373
TFS FINL CORP	COM	87240R107	8,910	706	SH		OTR	1	0	0	706
TFI INTL INC	COM	87241L109	157,934	1,088	SH		DFND	1	133	0	955
TJX COS INC NEW	COM	872540109	46,362,449	421,094	SH		DFND	1	337,142	0	83,952
TJX COS INC NEW	COM	872540109	10,165,422	92,329	SH		OTR	1	65,108	3,541	23,680
TJX COS INC NEW	COM	872540109	263,734	2,395	SH		DFND	5	2,395	0	0
TJX COS INC NEW	COM	872540109	121,550	1,104	SH		DFND	6	1,104	0	0
TJX COS INC NEW	COM	872540109	1,083,746	9,843	SH		DFND	9	0	0	9,843
TKO GROUP HOLDINGS INC	CL A	87256C101	41,253	382	SH		DFND	1	23	0	359
TKO GROUP HOLDINGS INC	CL A	87256C101	3,240	30	SH		OTR	1	0	0	30
TKO GROUP HOLDINGS INC	CL A	87256C101	2,523	23	SH		DFND	9	0	0	23
T-MOBILE US INC	COM	872590104	18,294,707	103,841	SH		DFND	1	89,510	0	14,331
T-MOBILE US INC	COM	872590104	2,662,432	15,112	SH		OTR	1	11,010	105	3,997
T-MOBILE US INC	COM	872590104	178,661	1,014	SH		DFND	5	1,014	0	0
T-MOBILE US INC	COM	872590104	75,934	431	SH		DFND	6	431	0	0
T-MOBILE US INC	COM	872590104	87,893	499	SH		DFND	9	0	0	499
TPG INC	COM CL A	872657101	1,948	47	SH		DFND	1	0	0	47
TRI POINTE HOMES INC	COM	87265H109	677,466	18,187	SH		DFND	1	17,563	0	624
TRI POINTE HOMES INC	COM	87265H109	126,166	3,387	SH		OTR	1	2,899	0	488
TRI POINTE HOMES INC	COM	87265H109	31,442	844	SH		DFND	5	844	0	0
TRI POINTE HOMES INC	COM	87265H109	814,732	21,872	SH		DFND	6	21,872	0	0
TPI COMPOSITES INC	COM	87266J104	379	95	SH		DFND	1	52	0	43
TPG RE FIN TR INC	COM	87266M107	12,053	1,395	SH		DFND	1	0	0	1,395
TTM TECHNOLOGIES INC	COM	87305R109	19,197	988	SH		DFND	1	719	0	269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,556,636	290,873	SH		DFND	1	223,221	0	67,652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,014,727	46,112	SH		OTR	1	42,346	559	3,207
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,577,128	9,073	SH		DFND	5	8,908	0	165
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,524,543	60,552	SH		DFND	6	60,552	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,557,184	8,959	SH		DFND	9	0	0	8,959
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,376,111	28,144	SH		DFND	1	20,689	0	7,455
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	496,790	3,195	SH		OTR	1	2,844	0	351
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,378	279	SH		DFND	5	134	0	145
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,811	166	SH		DFND	6	166	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,808	211	SH		DFND	9	0	0	211
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	891,462	68,892	SH		DFND	1	26,505	0	42,387
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	291,927	22,560	SH		OTR	1	20,438	66	2,056
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,592	123	SH		DFND	5	123	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,134	88	SH		DFND	9	0	0	88
TAL EDUCATION GROUP	SPONSORED ADS	874080104	479,937	44,980	SH		DFND	1	15,386	0	29,594
TAL EDUCATION GROUP	SPONSORED ADS	874080104	65,151	6,106	SH		OTR	1	6,106	0	0
TALOS ENERGY INC	COM	87484T108	11,494	946	SH		DFND	1	229	0	717
TALOS ENERGY INC	COM	87484T108	8,104	667	SH		OTR	1	0	0	667
TANDEM DIABETES CARE INC	COM NEW	875372203	634,608	15,751	SH		DFND	1	7,757	0	7,994
TANDEM DIABETES CARE INC	COM NEW	875372203	220,789	5,480	SH		OTR	1	5,278	0	202
TANDEM DIABETES CARE INC	COM NEW	875372203	66,278	1,645	SH		DFND	5	1,645	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	565,833	14,044	SH		DFND	6	14,044	0	0
TANGER INC	COM	875465106	198,011	7,304	SH		DFND	1	6,060	0	1,244
TANGER INC	COM	875465106	51,013	1,882	SH		DFND	9	0	0	1,882
TANGO THERAPEUTICS INC	COM	87583X109	4,865	567	SH		DFND	1	567	0	0
TAPESTRY INC	COM	876030107	441,850	10,326	SH		DFND	1	6,640	0	3,686
TAPESTRY INC	COM	876030107	146,641	3,427	SH		OTR	1	2,910	0	517
TAPESTRY INC	COM	876030107	11,425	267	SH		DFND	5	267	0	0
TAPESTRY INC	COM	876030107	19,170	448	SH		DFND	6	448	0	0
TAPESTRY INC	COM	876030107	14,571	341	SH		DFND	9	0	0	341
TARGET CORP	COM	87612E106	240,510,522	1,624,632	SH		DFND	1	1,582,890	0	41,742
TARGET CORP	COM	87612E106	59,544,648	402,220	SH		OTR	1	394,110	3,751	4,359
TARGET CORP	COM	87612E106	1,128,303	7,618	SH		DFND	5	7,177	0	441
TARGET CORP	COM	87612E106	50,038	338	SH		DFND	6	338	0	0
TARGET CORP	COM	87612E106	76,697	518	SH		DFND	9	0	0	518
TARGA RES CORP	COM	87612G101	2,046,571	15,892	SH		DFND	1	6,650	0	9,242
TARGA RES CORP	COM	87612G101	817,367	6,347	SH		OTR	1	2,713	3,345	289
TARGA RES CORP	COM	87612G101	21,893	170	SH		DFND	6	170	0	0
TASEKO MINES LTD	COM	876511106	109,963	44,883	SH		DFND	1	1,187	0	43,696
TASKUS INC	CLASS A COM	87652V109	33,075	2,485	SH		DFND	6	2,485	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	130,173	2,348	SH		DFND	1	928	0	1,420
TAYLOR MORRISON HOME CORP	COM	87724P106	96,798	1,746	SH		OTR	1	0	0	1,746
TAYSHA GENE THERAPIES INC	COM SHS	877619106	4,048	1,807	SH		DFND	1	1,807	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	31,965	14,270	SH		OTR	1	0	14,270	0
TC ENERGY CORP	COM	87807B107	2,921,181	77,076	SH		DFND	1	71,564	0	5,512
TC ENERGY CORP	COM	87807B107	1,223,375	32,279	SH		OTR	1	32,059	0	220
TC ENERGY CORP	COM	87807B107	75,156	1,983	SH		DFND	5	1,983	0	0
TC ENERGY CORP	COM	87807B107	331,743	8,753	SH		DFND	9	0	0	8,753
TECK RESOURCES LTD	CL B	878742204	725,493	15,146	SH		DFND	1	8,752	0	6,394
TECK RESOURCES LTD	CL B	878742204	48,139	1,005	SH		OTR	1	0	0	1,005
TECK RESOURCES LTD	CL B	878742204	766	16	SH		DFND	5	16	0	0
TECK RESOURCES LTD	CL B	878742204	32,428	677	SH		DFND	9	0	0	677
TECHTARGET INC	COM	87874R100	3,616	116	SH		DFND	1	0	0	116
TECHTARGET INC	COM	87874R100	39,991	1,283	SH		OTR	1	0	1,283	0
TEGNA INC	COM	87901J105	49,459	3,548	SH		DFND	1	1,915	0	1,633
TEGNA INC	COM	87901J105	2,663	191	SH		OTR	1	0	0	191
TEJON RANCH CO	COM	879080109	70,134	4,111	SH		DFND	1	2,129	0	1,982
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	22,262	1,275	SH		OTR	1	1,275	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	2,744	209	SH		DFND	1	209	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	13,130	1,000	SH		OTR	1	1,000	0	0
TELADOC HEALTH INC	COM	87918A105	107,580	11,000	SH		DFND	1	6,405	0	4,595
TELADOC HEALTH INC	COM	87918A105	1,379	141	SH		OTR	1	141	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	43,092	52,000	PRN		DFND	1	52,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,710,040	6,985	SH		DFND	1	6,508	0	477
TELEDYNE TECHNOLOGIES INC	COM	879360105	419,795	1,082	SH		OTR	1	1,056	0	26
TELEDYNE TECHNOLOGIES INC	COM	879360105	165,288	426	SH		DFND	5	371	0	55
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,185	19	SH		DFND	9	0	0	19
TELEFLEX INCORPORATED	COM	879369106	909,888	4,326	SH		DFND	1	3,152	0	1,174
TELEFLEX INCORPORATED	COM	879369106	536,342	2,550	SH		OTR	1	2,550	0	0
TELEFLEX INCORPORATED	COM	879369106	1,052	5	SH		DFND	5	5	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	259,058	31,554	SH		DFND	1	16,148	0	15,406
TELEFONICA BRASIL SA	NEW ADR	87936R205	73,578	8,962	SH		OTR	1	7,348	0	1,614
TELEFONICA S A	SPONSORED ADR	879382208	575,886	136,790	SH		DFND	1	9,917	0	126,873
TELEFONICA S A	SPONSORED ADR	879382208	171,410	40,715	SH		OTR	1	7,849	822	32,044
TELEFONICA S A	SPONSORED ADR	879382208	577	137	SH		DFND	9	0	0	137
TELEPHONE & DATA SYS INC	COM NEW	879433829	167,830	8,096	SH		DFND	1	4,773	0	3,323
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,969	95	SH		OTR	1	0	95	0
TELUS CORPORATION	COM	87971M103	32,869	2,171	SH		DFND	1	2,171	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	63,752	11,961	SH		DFND	1	11,961	0	0
TEMPUS AI INC	CL A	88023B103	21,105	603	SH		DFND	1	603	0	0
TEMPUS AI INC	CL A	88023B103	130,970	3,742	SH		OTR	1	3,742	0	0
TEMPUR SEALY INTL INC	COM	88023U101	73,141	1,545	SH		DFND	1	0	0	1,545
TEMPUR SEALY INTL INC	COM	88023U101	9,326	197	SH		OTR	1	0	0	197
TENABLE HLDGS INC	COM	88025T102	567,542	13,023	SH		DFND	1	13,003	0	20
TENABLE HLDGS INC	COM	88025T102	255,248	5,857	SH		OTR	1	4,894	963	0
10X GENOMICS INC	CL A COM	88025U109	152,196	7,825	SH		DFND	1	5,720	0	2,105
10X GENOMICS INC	CL A COM	88025U109	15,404	792	SH		OTR	1	792	0	0
TENARIS S A	SPONSORED ADS	88031M109	918,133	30,083	SH		DFND	1	18,900	0	11,183
TENARIS S A	SPONSORED ADS	88031M109	366,209	11,999	SH		OTR	1	11,887	0	112
TENARIS S A	SPONSORED ADS	88031M109	3,419	112	SH		DFND	5	57	0	55
TENARIS S A	SPONSORED ADS	88031M109	732	24	SH		DFND	9	0	0	24
TENET HEALTHCARE CORP	COM NEW	88033G407	575,620	4,327	SH		DFND	1	2,993	0	1,334
TENET HEALTHCARE CORP	COM NEW	88033G407	5,321	40	SH		OTR	1	0	0	40
TENET HEALTHCARE CORP	COM NEW	88033G407	3,724	28	SH		DFND	5	28	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	150,058	1,128	SH		DFND	9	0	0	1,128
TENNANT CO	COM	880345103	2,740,373	27,838	SH		DFND	1	27,277	0	561
TENNANT CO	COM	880345103	56,012	569	SH		OTR	1	322	0	247
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	310,042	22,067	SH		DFND	1	2,402	0	19,665
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,966	567	SH		OTR	1	0	0	567
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	998	71	SH		DFND	5	71	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	56,439	4,017	SH		DFND	6	4,017	0	0
TERADATA CORP DEL	COM	88076W103	57,301	1,658	SH		DFND	1	1,234	0	424
TERADATA CORP DEL	COM	88076W103	29,929	866	SH		OTR	1	137	690	39
TERADYNE INC	COM	880770102	3,294,559	22,217	SH		DFND	1	18,825	0	3,392
TERADYNE INC	COM	880770102	1,082,369	7,299	SH		OTR	1	7,299	0	0
TERADYNE INC	COM	880770102	256,284	1,726	SH		DFND	5	1,726	0	0
TERADYNE INC	COM	880770102	24,913	168	SH		DFND	6	168	0	0
TERADYNE INC	COM	880770102	15,713	106	SH		DFND	9	0	0	106
TEREX CORP NEW	COM	880779103	302,881	5,523	SH		DFND	1	2,595	0	2,928
TEREX CORP NEW	COM	880779103	4,782	87	SH		DFND	5	0	0	87
TERNS PHARMACEUTICALS INC	COM	880881107	4,086	600	SH		DFND	1	600	0	0
TERRITORIAL BANCORP INC	COM	88145X108	94,770	11,700	SH		DFND	1	11,700	0	0
TERRENO RLTY CORP	COM	88146M101	1,137,440	19,220	SH		DFND	1	18,665	0	555
TERRENO RLTY CORP	COM	88146M101	525,992	8,888	SH		OTR	1	4,982	3,867	39
TERRENO RLTY CORP	COM	88146M101	4,024	68	SH		DFND	5	68	0	0
TERRENO RLTY CORP	COM	88146M101	9,581	162	SH		DFND	9	0	0	162
TESLA INC	COM	88160R101	45,705,926	230,978	SH		DFND	1	176,931	0	54,047
TESLA INC	COM	88160R101	40,480	44	SH	Call	DFND	1	44	0	0
TESLA INC	COM	88160R101	8,996,218	45,463	SH		OTR	1	42,986	301	2,176
TESLA INC	COM	88160R101	2,027,478	10,246	SH		DFND	5	2,565	0	7,681
TESLA INC	COM	88160R101	486,983	2,461	SH		DFND	6	2,461	0	0
TESLA INC	COM	88160R101	327,689	1,656	SH		DFND	9	0	0	1,656
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	277,940	17,104	SH		DFND	1	15,585	0	1,519
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82,794	5,095	SH		OTR	1	4,427	0	668
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	601	37	SH		DFND	5	37	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,350	760	SH		DFND	6	760	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	650	40	SH		DFND	9	0	0	40
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,865	828	SH		DFND	1	0	0	828
TETRA TECH INC NEW	COM	88162G103	488,503	2,389	SH		DFND	1	1,815	0	574
TETRA TECH INC NEW	COM	88162G103	143,136	700	SH		OTR	1	700	0	0
TETRA TECH INC NEW	COM	88162G103	15,950	78	SH		DFND	5	78	0	0
TETRA TECH INC NEW	COM	88162G103	48,871	239	SH		DFND	9	0	0	239
TEXAS CAP BANCSHARES INC	COM	88224Q107	36,195	592	SH		DFND	1	319	0	273
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,751	45	SH		OTR	1	0	45	0
TEXAS INSTRS INC	COM	882508104	134,846,446	693,191	SH		DFND	1	655,801	0	37,390
TEXAS INSTRS INC	COM	882508104	42,709,451	219,552	SH		OTR	1	208,992	383	10,177
TEXAS INSTRS INC	COM	882508104	718,760	3,686	SH		DFND	5	3,168	0	518
TEXAS INSTRS INC	COM	882508104	171,186	880	SH		DFND	6	880	0	0
TEXAS INSTRS INC	COM	882508104	114,557	589	SH		DFND	9	0	0	589
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,946,876	21,718	SH		DFND	1	21,415	0	303
TEXAS ROADHOUSE INC	COM	882681109	1,485,292	8,650	SH		DFND	1	7,803	0	847
TEXAS ROADHOUSE INC	COM	882681109	608,712	3,545	SH		OTR	1	1,216	1,800	529
TEXAS ROADHOUSE INC	COM	882681109	168,792	983	SH		DFND	5	983	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,070	47	SH		DFND	9	0	0	47
TEXTRON INC	COM	883203101	1,196,030	13,930	SH		DFND	1	9,719	0	4,211
TEXTRON INC	COM	883203101	948,410	11,046	SH		OTR	1	11,046	0	0
TEXTRON INC	COM	883203101	1,717	20	SH		DFND	5	20	0	0
TEXTRON INC	COM	883203101	5,843	68	SH		DFND	9	0	0	68
TG THERAPEUTICS INC	COM	88322Q108	84,627	4,757	SH		DFND	1	744	0	4,013
TG THERAPEUTICS INC	COM	88322Q108	1,263	71	SH		OTR	1	71	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	323	168	SH		DFND	1	0	0	168
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	13,824	7,200	SH		DFND	6	7,200	0	0
THE ODP CORP	COM	88337F105	51,404	1,309	SH		DFND	1	720	0	589
THE ODP CORP	COM	88337F105	34,636	882	SH		OTR	1	0	830	52
THERAPEUTICSMD INC	COM NEW	88338N206	396	246	SH		OTR	1	246	0	0
THE TRADE DESK INC	COM CL A	88339J105	85,718,416	877,633	SH		DFND	1	854,985	0	22,648
THE TRADE DESK INC	COM CL A	88339J105	11,835,260	121,176	SH		OTR	1	113,129	6,566	1,481
THE TRADE DESK INC	COM CL A	88339J105	1,285,727	13,164	SH		DFND	5	8,181	0	4,983
THE TRADE DESK INC	COM CL A	88339J105	183,327	1,877	SH		DFND	9	0	0	1,877
THE REALREAL INC	COM	88339P101	609	191	SH		DFND	1	191	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,181,733	116,061	SH		DFND	1	101,961	0	14,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,475,151	67,767	SH		OTR	1	63,620	952	3,195
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,225,336	2,213	SH		DFND	5	2,213	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,351,532	2,444	SH		DFND	6	2,444	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	522,304	944	SH		DFND	9	0	0	944
THERMON GROUP HLDGS INC	COM	88362T103	4,153	135	SH		DFND	1	0	0	135
THOMSON REUTERS CORP.	COM	884903808	2,617,217	15,526	SH		DFND	1	11,275	0	4,251
THOMSON REUTERS CORP.	COM	884903808	478,571	2,839	SH		OTR	1	2,032	0	807
THOMSON REUTERS CORP.	COM	884903808	285,900	1,696	SH		DFND	5	1,564	0	132
THOR INDS INC	COM	885160101	204,936	2,193	SH		DFND	1	848	0	1,345
THOR INDS INC	COM	885160101	3,271	35	SH		OTR	1	0	0	35
THOR INDS INC	COM	885160101	112,811	1,201	SH		DFND	5	1,201	0	0
THOR INDS INC	COM	885160101	8,296	89	SH		DFND	9	0	0	89
THOUGHTWORKS HOLDING INC	COM	88546E105	7,867	2,770	SH		DFND	1	0	0	2,770
3-D SYS CORP DEL	COM NEW	88554D205	863	281	SH		DFND	1	281	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,842	600	SH		OTR	1	600	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	89,278	4,525	SH		DFND	1	291	0	4,234
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,368	120	SH		OTR	1	0	0	120
3M CO	COM	88579Y101	148,492,595	1,453,103	SH		DFND	1	1,406,102	0	47,001
3M CO	COM	88579Y101	33,744	190	SH	Put	DFND	1	190	0	0
3M CO	COM	88579Y101	102,357,899	1,001,643	SH		OTR	1	969,196	21,720	10,727
3M CO	COM	88579Y101	6,673	200	SH	Put	OTR	1	200	0	0
3M CO	COM	88579Y101	12,875	126	SH		DFND	5	126	0	0
3M CO	COM	88579Y101	60,701	594	SH		DFND	6	594	0	0
3M CO	COM	88579Y101	340,160	3,329	SH		DFND	9	0	0	3,329
TIDAL ETF TR	SP DWJNS SUKUK	886364702	141,520	8,000	SH		DFND	1	8,000	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	1,119	30	SH		DFND	1	30	0	0
TIDEWATER INC NEW	COM	88642R109	455,580	4,785	SH		DFND	1	4,577	0	208
TIDEWATER INC NEW	COM	88642R109	275,919	2,898	SH		OTR	1	1,764	112	1,022
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	21	2	SH		OTR	1	2	0	0
TILRAY BRANDS INC	COM	88688T100	1,396	841	SH		DFND	1	841	0	0
TIM S A	SPONSORED ADR	88706T108	198,060	13,831	SH		DFND	1	11,965	0	1,866
TIM S A	SPONSORED ADR	88706T108	127,849	8,928	SH		OTR	1	8,928	0	0
TIMKEN CO	COM	887389104	239,268	2,986	SH		DFND	1	1,072	0	1,914
TIMKEN CO	COM	887389104	5,449	68	SH		OTR	1	0	0	68
TIMKEN CO	COM	887389104	11,788	147	SH		DFND	5	117	0	30
TIMKEN CO	COM	887389104	3,125	39	SH		DFND	9	0	0	39
METALLUS INC	COM	887399103	6,000	296	SH		DFND	1	0	0	296
TITAN INTL INC ILL	COM	88830M102	622,336	83,986	SH		DFND	1	0	0	83,986
TITAN MACHY INC	COM	88830R101	22,944	1,443	SH		DFND	1	1,070	0	373
TOAST INC	CL A	888787108	780,831	30,300	SH		DFND	1	22,621	0	7,679
TOAST INC	CL A	888787108	147,379	5,719	SH		OTR	1	5,719	0	0
TOAST INC	CL A	888787108	78,394	3,042	SH		DFND	5	3,042	0	0
TOAST INC	CL A	888787108	22,884	888	SH		DFND	9	0	0	888
TOLL BROTHERS INC	COM	889478103	394,377	3,424	SH		DFND	1	1,360	0	2,064
TOLL BROTHERS INC	COM	889478103	12,555	109	SH		OTR	1	27	0	82
TOLL BROTHERS INC	COM	889478103	1,382	12	SH		DFND	5	0	0	12
TOLL BROTHERS INC	COM	889478103	6,925	60	SH		DFND	9	0	0	60
TOMPKINS FINL CORP	COM	890110109	55,110	1,127	SH		DFND	1	1,127	0	0
TOMPKINS FINL CORP	COM	890110109	22,445	459	SH		DFND	6	459	0	0
TOOTSIE ROLL INDS INC	COM	890516107	82,172	2,688	SH		DFND	1	1,952	0	736
TOOTSIE ROLL INDS INC	COM	890516107	5,961	195	SH		OTR	1	60	0	135
TOPBUILD CORP	COM	89055F103	334,029	867	SH		DFND	1	664	0	203
TOPBUILD CORP	COM	89055F103	93,235	242	SH		OTR	1	48	0	194
TOPBUILD CORP	COM	89055F103	771	2	SH		DFND	5	0	0	2
TOPBUILD CORP	COM	89055F103	17,722	46	SH		DFND	9	0	0	46
TORO CO	COM	891092108	70,182,809	750,538	SH		DFND	1	63,675	0	686,863
TORO CO	COM	891092108	2,649,980	28,339	SH		OTR	1	28,339	0	0
TORO CO	COM	891092108	95,288	1,019	SH		DFND	5	1,019	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	844,846	15,372	SH		DFND	1	8,042	0	7,330
TORONTO DOMINION BK ONT	COM NEW	891160509	81,836	1,489	SH		OTR	1	960	0	529
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,386,477	65,784	SH		DFND	1	28,905	0	36,879
TOTALENERGIES SE	SPONSORED ADS	89151E109	845,235	12,676	SH		OTR	1	11,101	249	1,326
TOTALENERGIES SE	SPONSORED ADS	89151E109	121,358	1,820	SH		DFND	5	1,820	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	318,930	4,783	SH		DFND	9	0	0	4,783
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	3,072	105	SH		DFND	1	105	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	586,550	21,509	SH		DFND	1	20,884	0	625
TOWNSQUARE MEDIA INC	CL A	892231101	855	78	SH		DFND	1	78	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,816,940	38,137	SH		DFND	1	17,476	0	20,661
TOYOTA MOTOR CORP	ADS	892331307	1,308,118	6,382	SH		OTR	1	5,387	145	850
TOYOTA MOTOR CORP	ADS	892331307	7,585	37	SH		DFND	5	37	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,774	28	SH		DFND	9	0	0	28
TRACTOR SUPPLY CO	COM	892356106	8,417,250	31,175	SH		DFND	1	27,819	0	3,356
TRACTOR SUPPLY CO	COM	892356106	739,800	2,740	SH		OTR	1	2,068	150	522
TRACTOR SUPPLY CO	COM	892356106	5,400	20	SH		DFND	5	20	0	0
TRACTOR SUPPLY CO	COM	892356106	24,300	90	SH		DFND	6	90	0	0
TRACTOR SUPPLY CO	COM	892356106	1,386	5	SH		DFND	9	0	0	5
TRADEWEB MKTS INC	CL A	892672106	1,585,972	14,962	SH		DFND	1	13,976	0	986
TRADEWEB MKTS INC	CL A	892672106	435,872	4,112	SH		OTR	1	3,622	0	490
TRADEWEB MKTS INC	CL A	892672106	6,485	61	SH		DFND	9	0	0	61
TRANSALTA CORP	COM	89346D107	9,133	1,290	SH		DFND	1	0	0	1,290
TRANSCAT INC	COM	893529107	97,180	812	SH		DFND	1	799	0	13
TRANSCAT INC	COM	893529107	62,952	526	SH		OTR	1	321	0	205
TRANSDIGM GROUP INC	COM	893641100	107,169,760	83,883	SH		DFND	1	81,506	0	2,377
TRANSDIGM GROUP INC	COM	893641100	18,001,525	14,090	SH		OTR	1	13,607	89	394
TRANSDIGM GROUP INC	COM	893641100	542,982	425	SH		DFND	5	425	0	0
TRANSDIGM GROUP INC	COM	893641100	65,158	51	SH		DFND	6	51	0	0
TRANSDIGM GROUP INC	COM	893641100	11,498	9	SH		DFND	9	0	0	9
TRANSMEDICS GROUP INC	COM	89377M109	273,375	1,815	SH		DFND	1	1,759	0	56
TRANSMEDICS GROUP INC	COM	89377M109	9,941	66	SH		OTR	1	66	0	0
TRANSUNION	COM	89400J107	1,240,326	16,725	SH		DFND	1	14,633	0	2,092
TRANSUNION	COM	89400J107	142,090	1,916	SH		OTR	1	1,595	0	321
TRANSUNION	COM	89400J107	1,114	15	SH		DFND	5	15	0	0
TRANSUNION	COM	89400J107	9,835	133	SH		DFND	9	0	0	133
TRAVEL PLUS LEISURE CO	COM	894164102	328,219	7,297	SH		DFND	1	4,763	0	2,534
TRAVEL PLUS LEISURE CO	COM	894164102	712,798	15,847	SH		OTR	1	15,810	0	37
TRAVEL PLUS LEISURE CO	COM	894164102	3,599	80	SH		DFND	5	80	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,016	200	SH		DFND	9	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	78,602,906	386,559	SH		DFND	1	376,736	0	9,823
TRAVELERS COMPANIES INC	COM	89417E109	34,204,024	168,211	SH		OTR	1	164,625	372	3,214
TRAVELERS COMPANIES INC	COM	89417E109	49,420	243	SH		DFND	5	243	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,398	179	SH		DFND	6	179	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51,902	255	SH		DFND	9	0	0	255
TRAVERE THERAPEUTICS INC	COM	89422G107	6,181	752	SH		DFND	1	303	0	449
TRAVERE THERAPEUTICS INC	COM	89422G107	56,365	6,857	SH		DFND	6	6,857	0	0
TREACE MED CONCEPTS INC	COM	89455T109	4,522	680	SH		DFND	1	0	0	680
TREEHOUSE FOODS INC	COM	89469A104	9,563	261	SH		DFND	1	0	0	261
TREX CO INC	COM	89531P105	540,631	7,294	SH		DFND	1	6,880	0	414
TREX CO INC	COM	89531P105	185,671	2,505	SH		OTR	1	1,999	0	506
TREX CO INC	COM	89531P105	91,983	1,241	SH		DFND	5	1,241	0	0
TREX CO INC	COM	89531P105	445	6	SH		DFND	9	0	0	6
TRI CONTL CORP	COM	895436103	150,266	4,852	SH		DFND	1	4,852	0	0
TRICO BANCSHARES	COM	896095106	17,292	437	SH		DFND	1	0	0	437
TRIMAS CORP	COM NEW	896215209	316,049	12,365	SH		DFND	1	12,237	0	128
TRILOGY METALS INC NEW	COM	89621C105	3	6	SH		DFND	1	6	0	0
TRIMBLE INC	COM	896239100	1,176,277	21,035	SH		DFND	1	19,930	0	1,105
TRIMBLE INC	COM	896239100	488,070	8,728	SH		OTR	1	8,711	0	17
TRIMBLE INC	COM	896239100	2,964	53	SH		DFND	5	53	0	0
TRIMBLE INC	COM	896239100	15,210	272	SH		DFND	6	272	0	0
TRIMBLE INC	COM	896239100	1,789	32	SH		DFND	9	0	0	32
TRINET GROUP INC	COM	896288107	4,800	48	SH		DFND	1	0	0	48
TRINET GROUP INC	COM	896288107	2,401	24	SH		DFND	5	24	0	0
TRINITY INDS INC	COM	896522109	360,027	12,033	SH		DFND	1	10,790	0	1,243
TRINITY INDS INC	COM	896522109	68,816	2,300	SH		OTR	1	2,300	0	0
TRINITY INDS INC	COM	896522109	200,943	6,716	SH		DFND	6	6,716	0	0
TRIP COM GROUP LTD	ADS	89677Q107	438,651	9,333	SH		DFND	1	1,114	0	8,219
TRIP COM GROUP LTD	ADS	89677Q107	28,012	596	SH		OTR	1	0	0	596
TRIP COM GROUP LTD	ADS	89677Q107	1,529,756	32,548	SH		DFND	6	32,548	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,538	54	SH		DFND	9	0	0	54
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	28,980	3,609	SH		DFND	1	3,609	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	24,090	3,000	SH		OTR	1	3,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	609,691	7,458	SH		DFND	1	7,418	0	40
TRIUMPH FINANCIAL INC	COM	89679E300	124,669	1,525	SH		OTR	1	1,525	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	10,873	133	SH		DFND	9	0	0	133
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	10,308	665	SH		DFND	1	665	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	62,698	4,045	SH		OTR	1	4,045	0	0
TRIUMPH GROUP INC NEW	COM	896818101	8,013	520	SH		DFND	1	0	0	520
TRIPADVISOR INC	COM	896945201	231,779	13,014	SH		DFND	1	10,564	0	2,450
TRIPADVISOR INC	COM	896945201	7,284	409	SH		OTR	1	409	0	0
TRIPADVISOR INC	COM	896945201	610,082	34,255	SH		DFND	6	34,255	0	0
TRUEBLUE INC	COM	89785X101	3,049	296	SH		DFND	1	0	0	296
TRUEBLUE INC	COM	89785X101	182,454	17,714	SH		DFND	6	17,714	0	0
TRUPANION INC	COM	898202106	5,674	193	SH		DFND	1	0	0	193
TRUIST FINL CORP	COM	89832Q109	13,308,067	342,550	SH		DFND	1	303,216	0	39,334
TRUIST FINL CORP	COM	89832Q109	2,563,711	65,990	SH		OTR	1	56,346	9,000	644
TRUIST FINL CORP	COM	89832Q109	229,861	5,916	SH		DFND	5	3,242	0	2,674
TRUIST FINL CORP	COM	89832Q109	55,361	1,425	SH		DFND	6	1,425	0	0
TRUIST FINL CORP	COM	89832Q109	280,028	7,208	SH		DFND	9	0	0	7,208
TRUSTCO BK CORP N Y	COM NEW	898349204	25,605	890	SH		DFND	1	890	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	283,858	13,111	SH		DFND	1	0	0	13,111
TRUSTMARK CORP	COM	898402102	1,742	58	SH		DFND	1	58	0	0
TRUSTMARK CORP	COM	898402102	239,749	7,981	SH		DFND	6	7,981	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	16	3	SH		OTR	1	3	0	0
TUPPERWARE BRANDS CORP	COM	899896104	420	300	SH		DFND	1	300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	220,070	29,033	SH		DFND	1	2,480	0	26,553
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,418	319	SH		OTR	1	0	0	319
TURNING PT BRANDS INC	COM	90041L105	1,701	53	SH		DFND	1	53	0	0
TURTLE BEACH CORP	COM NEW	900450206	7,170	500	SH		DFND	1	500	0	0
TUTOR PERINI CORP	COM	901109108	1,677	77	SH		DFND	1	0	0	77
2SEVENTY BIO INC	COMMON STOCK	901384107	385	100	SH		DFND	1	100	0	0
TWILIO INC	CL A	90138F102	239,284	4,212	SH		DFND	1	1,004	0	3,208
TWILIO INC	CL A	90138F102	18,123	319	SH		OTR	1	26	45	248
TWILIO INC	CL A	90138F102	2,216	39	SH		DFND	9	0	0	39
TWIST BIOSCIENCE CORP	COM	90184D100	45,633	926	SH		DFND	1	458	0	468
TWIST BIOSCIENCE CORP	COM	90184D100	3,548	72	SH		DFND	9	0	0	72
TWO HBRS INVT CORP	COM	90187B804	6,579	498	SH		DFND	1	483	0	15
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	19,100	20,000	PRN		DFND	1	20,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,800,100	13,525	SH		DFND	1	12,184	0	1,341
TYLER TECHNOLOGIES INC	COM	902252105	2,599,875	5,171	SH		OTR	1	5,010	59	102
TYLER TECHNOLOGIES INC	COM	902252105	229,267	456	SH		DFND	5	456	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23,128	46	SH		DFND	9	0	0	46
TYSON FOODS INC	CL A	902494103	840,529	14,710	SH		DFND	1	9,872	0	4,838
TYSON FOODS INC	CL A	902494103	161,935	2,834	SH		OTR	1	2,575	0	259
TYSON FOODS INC	CL A	902494103	1,658	29	SH		DFND	5	29	0	0
TYSON FOODS INC	CL A	902494103	19,885	348	SH		DFND	6	348	0	0
TYSON FOODS INC	CL A	902494103	3,657	64	SH		DFND	9	0	0	64
UDR INC	COM	902653104	106,414	2,586	SH		DFND	1	297	0	2,289
UDR INC	COM	902653104	5,638	137	SH		OTR	1	59	0	78
UDR INC	COM	902653104	49,874	1,212	SH		DFND	5	1,212	0	0
UDR INC	COM	902653104	61,773	1,501	SH		DFND	9	0	0	1,501
UFP TECHNOLOGIES INC	COM	902673102	594,235	2,252	SH		DFND	1	2,235	0	17
UFP TECHNOLOGIES INC	COM	902673102	102,118	387	SH		OTR	1	0	387	0
UGI CORP NEW	COM	902681105	233,512	10,197	SH		DFND	1	4,581	0	5,616
UGI CORP NEW	COM	902681105	33,618	1,468	SH		OTR	1	559	0	909
UGI CORP NEW	COM	902681105	9,769	427	SH		DFND	9	0	0	427
UDEMY INC	COM	902685106	2,908	337	SH		DFND	1	75	0	262
UMB FINL CORP	COM	902788108	1,016,306	12,183	SH		DFND	1	10,649	0	1,534
UMB FINL CORP	COM	902788108	70,907	850	SH		OTR	1	850	0	0
UMB FINL CORP	COM	902788108	4,422	53	SH		DFND	5	53	0	0
UFP INDUSTRIES INC	COM	90278Q108	579,376	5,173	SH		DFND	1	4,933	0	240
UFP INDUSTRIES INC	COM	90278Q108	3,024	27	SH		DFND	5	27	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,376	84	SH		DFND	9	0	0	84
US BANCORP DEL	COM NEW	902973304	208,341,710	5,247,902	SH		DFND	1	39,543	4,336	5,204,023
US BANCORP DEL	COM NEW	902973304	115,654,318	2,913,207	SH		OTR	1	0	34,963	2,878,244
US BANCORP DEL	COM NEW	902973304	704,847	17,751	SH		DFND	5	16,230	0	1,521
US BANCORP DEL	COM NEW	902973304	1,354,934	34,129	SH		DFND	9	0	0	34,129
UMH PPTYS INC	COM	903002103	3,102	194	SH		DFND	1	0	0	194
UMH PPTYS INC	COM	903002103	3,694	231	SH		DFND	5	231	0	0
UMH PPTYS INC	COM	903002103	4,178	261	SH		DFND	9	0	0	261
USANA HEALTH SCIENCES INC	COM	90328M107	4,162	92	SH		DFND	1	0	0	92
USANA HEALTH SCIENCES INC	COM	90328M107	181,050	4,002	SH		DFND	6	4,002	0	0
U S PHYSICAL THERAPY	COM	90337L108	658,770	7,128	SH		DFND	1	7,124	0	4
U S PHYSICAL THERAPY	COM	90337L108	225,320	2,438	SH		OTR	1	1,913	525	0
U S PHYSICAL THERAPY	COM	90337L108	3,605	39	SH		DFND	5	39	0	0
U S PHYSICAL THERAPY	COM	90337L108	12,693	137	SH		DFND	9	0	0	137
U S SILICA HLDGS INC	COM	90346E103	3,955	256	SH		DFND	1	0	0	256
UBER TECHNOLOGIES INC	COM	90353T100	68,261,856	939,211	SH		DFND	1	881,301	0	57,910
UBER TECHNOLOGIES INC	COM	90353T100	6,517,215	89,670	SH		OTR	1	73,727	12,886	3,057
UBER TECHNOLOGIES INC	COM	90353T100	1,884,012	25,922	SH		DFND	5	23,461	0	2,461
UBER TECHNOLOGIES INC	COM	90353T100	136,566	1,879	SH		DFND	6	1,879	0	0
UBER TECHNOLOGIES INC	COM	90353T100	561,162	7,721	SH		DFND	9	0	0	7,721
UBIQUITI INC	COM	90353W103	213,246	1,464	SH		DFND	1	561	0	903
UBIQUITI INC	COM	90353W103	2,331	16	SH		OTR	1	0	0	16
UIPATH INC	CL A	90364P105	372,893	29,408	SH		DFND	1	25,900	0	3,508
UIPATH INC	CL A	90364P105	159,666	12,592	SH		OTR	1	12,045	0	547
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,603	38	SH		DFND	1	38	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	8,438	200	SH		OTR	1	0	0	200
ULTA BEAUTY INC	COM	90384S303	4,896,304	12,689	SH		DFND	1	10,691	0	1,998
ULTA BEAUTY INC	COM	90384S303	1,524,187	3,950	SH		OTR	1	2,110	8	1,832
ULTA BEAUTY INC	COM	90384S303	54,794	142	SH		DFND	5	86	0	56
ULTA BEAUTY INC	COM	90384S303	21,223	55	SH		DFND	6	55	0	0
ULTA BEAUTY INC	COM	90384S303	10,418	27	SH		DFND	9	0	0	27
ULTRA CLEAN HLDGS INC	COM	90385V107	35,868	732	SH		DFND	1	0	0	732
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	258,683	6,294	SH		DFND	1	4,818	0	1,476
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,688	771	SH		OTR	1	719	0	52
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	734,959	187,969	SH		DFND	1	172,724	0	15,245
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	264,805	67,725	SH		OTR	1	67,725	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,645	1,188	SH		DFND	5	1,188	0	0
UNDER ARMOUR INC	CL A	904311107	7,844	1,176	SH		DFND	1	595	0	581
UNDER ARMOUR INC	CL A	904311107	540	10	SH	Call	DFND	1	10	0	0
UNDER ARMOUR INC	CL C	904311206	3,768	577	SH		DFND	1	577	0	0
UNIFIRST CORP MASS	COM	904708104	590,063	3,440	SH		DFND	1	3,204	0	236
UNIFIRST CORP MASS	COM	904708104	50,601	295	SH		OTR	1	295	0	0
UNIFIRST CORP MASS	COM	904708104	21,785	127	SH		DFND	5	127	0	0
UNIFIRST CORP MASS	COM	904708104	9,853	57	SH		DFND	9	0	0	57
UNILEVER PLC	SPON ADR NEW	904767704	5,181,048	94,218	SH		DFND	1	55,273	0	38,945
UNILEVER PLC	SPON ADR NEW	904767704	1,256,191	22,844	SH		OTR	1	19,201	97	3,546
UNILEVER PLC	SPON ADR NEW	904767704	98,003	1,782	SH		DFND	5	1,489	0	293
UNILEVER PLC	SPON ADR NEW	904767704	63,458	1,154	SH		DFND	9	0	0	1,154
UNION PAC CORP	COM	907818108	141,473,138	625,268	SH		DFND	1	579,564	0	45,704
UNION PAC CORP	COM	907818108	47,756,019	211,067	SH		OTR	1	193,449	608	17,010
UNION PAC CORP	COM	907818108	1,050,771	4,638	SH		DFND	5	4,216	0	422
UNION PAC CORP	COM	907818108	2,429,580	10,738	SH		DFND	6	10,738	0	0
UNION PAC CORP	COM	907818108	808,605	3,574	SH		DFND	9	0	0	3,574
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	300,606	11,807	SH		DFND	1	11,807	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	616,263	18,997	SH		DFND	1	18,323	0	674
UNITED BANKSHARES INC WEST V	COM	909907107	108,836	3,355	SH		OTR	1	3,355	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,303	132	SH		DFND	5	132	0	0
UNITED AIRLS HLDGS INC	COM	910047109	450,932	9,267	SH		DFND	1	3,717	0	5,550
UNITED AIRLS HLDGS INC	COM	910047109	23,697	487	SH		OTR	1	255	0	232
UNITED AIRLS HLDGS INC	COM	910047109	4,525	93	SH		DFND	5	93	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19,853	408	SH		DFND	6	408	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,328	315	SH		DFND	9	0	0	315
UNITED FIRE GROUP INC	COM	910340108	208,496	9,702	SH		DFND	1	9,590	0	112
UNITED FIRE GROUP INC	COM	910340108	104,527	4,864	SH		DFND	6	4,864	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,099,169	125,476	SH		DFND	1	19,520	0	105,956
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	225,623	25,756	SH		OTR	1	0	0	25,756
UNITED NAT FOODS INC	COM	911163103	55,177	4,212	SH		DFND	1	1,109	0	3,103
UNITED NAT FOODS INC	COM	911163103	12,799	977	SH		OTR	1	0	0	977
UNITED NAT FOODS INC	COM	911163103	66,666	5,089	SH		DFND	6	5,089	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	87,578,799	639,962	SH		DFND	1	620,884	0	19,078
UNITED PARCEL SERVICE INC	CL B	911312106	18,023,282	131,701	SH		OTR	1	126,956	2,027	2,718
UNITED PARCEL SERVICE INC	CL B	911312106	389,014	2,841	SH		DFND	5	1,858	0	983
UNITED PARCEL SERVICE INC	CL B	911312106	75,815	554	SH		DFND	6	554	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	539,283	3,941	SH		DFND	9	0	0	3,941
UNITED RENTALS INC	COM	911363109	11,964,505	18,500	SH		DFND	1	16,214	0	2,286
UNITED RENTALS INC	COM	911363109	1,405,344	2,173	SH		OTR	1	1,804	0	369
UNITED RENTALS INC	COM	911363109	5,174	8	SH		DFND	5	8	0	0
UNITED RENTALS INC	COM	911363109	32,337	50	SH		DFND	6	50	0	0
UNITED RENTALS INC	COM	911363109	9,054	14	SH		DFND	9	0	0	14
UNITED STATES ANTIMONY CORP	COM	911549103	4,705	14,000	SH		OTR	1	14,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	22,827	710	SH		OTR	1	710	0	0
UNITED STATES CELLULAR CORP	COM	911684108	151,495	2,714	SH		DFND	1	1,330	0	1,384
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	14,873	239	SH		DFND	1	239	0	0
UNITED STS LIME & MINERALS I	COM	911922102	2,913	8	SH		DFND	1	0	0	8
US FOODS HLDG CORP	COM	912008109	466,118	8,798	SH		DFND	1	6,808	0	1,990
US FOODS HLDG CORP	COM	912008109	35,814	676	SH		OTR	1	253	0	423
US FOODS HLDG CORP	COM	912008109	3,391	64	SH		DFND	5	64	0	0
US FOODS HLDG CORP	COM	912008109	1,854	35	SH		DFND	9	0	0	35
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	146,081	8,381	SH		DFND	1	8,381	0	0
UNITED STS OIL FD LP	UNITS	91232N207	85,639	1,076	SH		DFND	1	1,076	0	0
UNITED STS OIL FD LP	UNITS	91232N207	22,683	285	SH		OTR	1	285	0	0
UNITED STATES STL CORP NEW	COM	912909108	241,731	6,395	SH		DFND	1	3,793	0	2,602
UNITED STATES STL CORP NEW	COM	912909108	1,587	42	SH		OTR	1	8	0	34
UNITED THERAPEUTICS CORP DEL	COM	91307C102	557,463	1,750	SH		DFND	1	1,244	0	506
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,823	12	SH		OTR	1	12	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,186	10	SH		DFND	5	0	0	10
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,186	10	SH		DFND	9	0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	440,925,457	865,816	SH		DFND	1	784,570	0	81,246
UNITEDHEALTH GROUP INC	COM	91324P102	126,118,749	247,651	SH		OTR	1	140,589	94,203	12,859
UNITEDHEALTH GROUP INC	COM	91324P102	3,478,526	6,813	SH		DFND	5	5,601	0	1,212
UNITEDHEALTH GROUP INC	COM	91324P102	400,278	786	SH		DFND	6	786	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,747,361	3,431	SH		DFND	9	0	0	3,431
UNITIL CORP	COM	913259107	1,243	24	SH		DFND	1	0	0	24
UNITI GROUP INC	COM	91325V108	9,852	3,374	SH		DFND	1	2,720	0	654
UNITI GROUP INC	COM	91325V108	30,891	10,579	SH		OTR	1	10,579	0	0
UNITY SOFTWARE INC	COM	91332U101	80,910	4,976	SH		DFND	1	2,769	0	2,207
UNITY SOFTWARE INC	COM	91332U101	2,097	129	SH		OTR	1	35	0	94
UNIVERSAL CORP VA	COM	913456109	13,349	277	SH		DFND	1	4	0	273
UNIVERSAL DISPLAY CORP	COM	91347P105	582,393	2,770	SH		DFND	1	1,040	0	1,730
UNIVERSAL DISPLAY CORP	COM	91347P105	137,714	655	SH		OTR	1	545	0	110
UNIVERSAL DISPLAY CORP	COM	91347P105	5,257	25	SH		DFND	5	25	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,619	51	SH		DFND	9	0	0	51
UNIVERSAL ELECTRS INC	COM	913483103	17,244	1,484	SH		DFND	6	1,484	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	17,848	456	SH		DFND	1	71	0	385
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,662	68	SH		OTR	1	0	0	68
UNIVERSAL HLTH SVCS INC	CL B	913903100	393,901	2,130	SH		DFND	1	1,196	0	934
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,044	43	SH		DFND	9	0	0	43
UNIVERSAL TECHNICAL INST INC	COM	913915104	412,614	26,231	SH		DFND	1	26,231	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	14,063	616	SH		DFND	1	76	0	540
UNUM GROUP	COM	91529Y106	4,720,928	92,368	SH		DFND	1	3,813	0	88,555
UNUM GROUP	COM	91529Y106	45,232	885	SH		OTR	1	75	115	695
UNUM GROUP	COM	91529Y106	1,789	35	SH		DFND	5	0	0	35
UNUM GROUP	COM	91529Y106	2,351	46	SH		DFND	9	0	0	46
UPSTART HLDGS INC	COM	91680M107	189,074	8,015	SH		DFND	1	5,683	0	2,332
UPSTART HLDGS INC	COM	91680M107	4,293	182	SH		OTR	1	0	0	182
UPWORK INC	COM	91688F104	346,623	32,244	SH		DFND	1	31,347	0	897
UPWORK INC	COM	91688F104	232,673	21,644	SH		OTR	1	20,673	0	971
UR-ENERGY INC	COM	91688R108	707	505	SH		DFND	1	0	0	505
URANIUM ENERGY CORP	COM	916896103	27,382	4,556	SH		DFND	1	1,330	0	3,226
URANIUM ENERGY CORP	COM	916896103	49,408	8,221	SH		OTR	1	8,221	0	0
URBAN OUTFITTERS INC	COM	917047102	64,900	1,581	SH		DFND	1	200	0	1,381
URBAN EDGE PPTYS	COM	91704F104	40,708	2,204	SH		DFND	1	947	0	1,257
URBAN-GRO INC	COM NEW	91704K202	931	700	SH		DFND	1	700	0	0
UTAH MED PRODS INC	COM	917488108	61,933	927	SH		DFND	1	927	0	0
UTZ BRANDS INC	COM CL A	918090101	4,276	257	SH		DFND	5	257	0	0
UTZ BRANDS INC	COM CL A	918090101	5,276	317	SH		DFND	9	0	0	317
V F CORP	COM	918204108	411,481	30,480	SH		DFND	1	27,245	0	3,235
V F CORP	COM	918204108	286,997	21,259	SH		OTR	1	18,944	35	2,280
UWM HOLDINGS CORPORATION	COM CL A	91823B109	31,428	4,535	SH		DFND	1	0	0	4,535
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	5,725	24,879	SH		DFND	1	0	0	24,879
VSE CORP	COM	918284100	17,833	202	SH		DFND	1	0	0	202
VAALCO ENERGY INC	COM NEW	91851C201	527	84	SH		DFND	1	0	0	84
VAALCO ENERGY INC	COM NEW	91851C201	19,437	3,100	SH		OTR	1	0	0	3,100
VACASA INC	CL A NEW	91854V206	2,435	500	SH		DFND	1	500	0	0
VAIL RESORTS INC	COM	91879Q109	350,713	1,947	SH		DFND	1	1,604	0	343
VAIL RESORTS INC	COM	91879Q109	4,864	27	SH		OTR	1	7	0	20
VAIL RESORTS INC	COM	91879Q109	66,646	370	SH		DFND	5	370	0	0
VAIL RESORTS INC	COM	91879Q109	3,270	18	SH		DFND	9	0	0	18
VAIL RESORTS INC	NOTE 1/0	91879QAN9	51,870	57,000	PRN		DFND	1	57,000	0	0
VALE S A	SPONSORED ADS	91912E105	225,712	20,207	SH		DFND	1	7,995	0	12,212
VALE S A	SPONSORED ADS	91912E105	13,404	1,200	SH		OTR	1	900	0	300
VALE S A	SPONSORED ADS	91912E105	775,969	69,469	SH		DFND	6	69,469	0	0
VALE S A	SPONSORED ADS	91912E105	3,798	340	SH		DFND	9	0	0	340
VALERO ENERGY CORP	COM	91913Y100	25,579,156	163,174	SH		DFND	1	157,014	0	6,160
VALERO ENERGY CORP	COM	91913Y100	5,975,691	38,120	SH		OTR	1	36,595	124	1,401
VALERO ENERGY CORP	COM	91913Y100	185,243	1,173	SH		DFND	5	432	0	741
VALERO ENERGY CORP	COM	91913Y100	30,725	196	SH		DFND	6	196	0	0
VALERO ENERGY CORP	COM	91913Y100	16,960	108	SH		DFND	9	0	0	108
VALLEY NATL BANCORP	COM	919794107	20,835	2,985	SH		DFND	1	722	0	2,263
VALLEY NATL BANCORP	COM	919794107	1,766	253	SH		OTR	1	0	0	253
VALMONT INDS INC	COM	920253101	716,315	2,610	SH		DFND	1	2,390	0	220
VALMONT INDS INC	COM	920253101	2,470	9	SH		OTR	1	9	0	0
VALMONT INDS INC	COM	920253101	3,567	13	SH		DFND	5	13	0	0
VALMONT INDS INC	COM	920253101	15,707	57	SH		DFND	9	0	0	57
VALUE LINE INC	COM	920437100	5,384	125	SH		DFND	1	125	0	0
VALVOLINE INC	COM	92047W101	1,298,636	30,061	SH		DFND	1	26,269	0	3,792
VALVOLINE INC	COM	92047W101	315,533	7,304	SH		OTR	1	6,149	0	1,155
VALVOLINE INC	COM	92047W101	30,239	700	SH		DFND	5	161	0	539
VANECK MERK GOLD TR	GOLD TRUST	921078101	241,535	10,754	SH		DFND	1	0	0	10,754
VANDA PHARMACEUTICALS INC	COM	921659108	160,387	28,387	SH		DFND	6	28,387	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	466,130	13,738	SH		DFND	1	13,738	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	10,112	591	SH		DFND	1	591	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	200,853	11,610	SH		DFND	1	11,610	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,697	484	SH		DFND	1	484	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	78,653	2,779	SH		DFND	9	0	0	2,779
VANECK ETF TRUST	MORTGAGE REIT	92189F452	16,785	1,500	SH		OTR	1	0	0	1,500
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,346	152	SH		DFND	1	152	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	78,061	3,060	SH		DFND	1	0	0	3,060
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	48,409	503	SH		DFND	1	503	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	4,608	147	SH		DFND	9	0	0	147
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	624,891	7,215	SH		DFND	1	5,701	0	1,514
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	775,419	8,953	SH		DFND	5	4,595	0	4,358
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	390,789	1,499	SH		DFND	1	1,499	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	423,638	1,625	SH		OTR	1	1,620	0	5
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	511,415	1,962	SH		DFND	9	0	0	1,962
VANECK ETF TRUST	RETAIL ETF	92189F684	41,150	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	205,099	2,242	SH		DFND	5	2,242	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	11,780	168	SH		DFND	1	168	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,679,023	23,945	SH		OTR	1	23,815	130	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	25,262	150	SH		DFND	1	150	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	24,697	147	SH		DFND	9	0	0	147
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	206,388	4,900	SH		DFND	1	4,900	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	11,094	275	SH		DFND	1	275	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	467,660	10,202	SH		DFND	1	10,202	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,165	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	54,067	171	SH		DFND	1	171	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	4,039	95	SH		DFND	1	95	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,319,364	166,088	SH		DFND	1	161,760	0	4,328
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,039	95	SH	Put	DFND	1	95	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,712,920	42,251	SH		OTR	1	40,461	190	1,600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,377	177	SH	Put	OTR	1	177	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,320,640	12,709	SH		DFND	5	10,000	0	2,709
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	199,221	1,091	SH		DFND	9	0	0	1,091
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,098,485	18,217	SH		DFND	1	18,217	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	215,995	3,582	SH		OTR	1	3,434	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	799,283,314	13,255,113	SH		DFND	6	13,255,113	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,250,793	20,743	SH		DFND	9	0	0	20,743
VANGUARD WORLD FD	ESG US CORP BD	921910691	42,573	686	SH		DFND	5	0	0	686
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	116,201	2,029	SH		DFND	1	2,029	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	66,949	1,169	SH		DFND	5	1,169	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	55,073	570	SH		DFND	1	570	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	33,201	344	SH		DFND	9	0	0	344
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,324,709	4,216	SH		DFND	1	4,216	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	142,651	454	SH		OTR	1	454	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,346,429	39,288	SH		DFND	5	0	0	39,288
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	604,918	1,925	SH		DFND	9	0	0	1,925
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,671	166	SH		DFND	1	166	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,272,856	103,556	SH		DFND	5	0	0	103,556
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,787	226	SH		DFND	9	0	0	226
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	572,141	2,900	SH		DFND	1	2,900	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,242,501	15,722	SH		DFND	1	15,722	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36,680	110	SH		DFND	9	0	0	110
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,077,004	6,127	SH		DFND	1	6,127	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	76,614	916	SH		DFND	9	0	0	916
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	49,930	453	SH		DFND	1	453	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	13,380	121	SH		DFND	9	0	0	121
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,267	298	SH		DFND	1	298	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,031	102	SH		DFND	9	0	0	102
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	384,547	3,880	SH		DFND	1	3,880	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,755,486	81,882	SH		DFND	1	81,882	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23,758	338	SH		OTR	1	338	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	749,022	10,656	SH		DFND	5	10,457	0	199
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	19,687,739	280,093	SH		DFND	9	0	0	280,093
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	43,317,050	578,409	SH		DFND	1	571,426	0	6,983
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,354,242	31,436	SH		OTR	1	30,869	0	567
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,560,686	20,839	SH		DFND	5	17,739	0	3,100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,467,970	286,660	SH		DFND	9	0	0	286,660
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,981,413	182,287	SH		DFND	1	180,229	0	2,058
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,068,201	13,927	SH		OTR	1	6,684	0	7,243
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,819,926	36,765	SH		DFND	5	33,861	0	2,904
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	867,707	11,313	SH		DFND	6	11,313	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,559,716	541,848	SH		DFND	9	0	0	541,848
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,030,765	278,012	SH		DFND	1	276,088	0	1,924
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,488,679	34,541	SH		OTR	1	32,948	1,593	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,479,251	62,168	SH		DFND	5	31,083	0	31,085
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,521,624	76,636	SH		DFND	6	76,636	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,898,035	26,343	SH		DFND	9	0	0	26,343
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	407,675,909	8,249,209	SH		DFND	1	8,151,485	0	97,724
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	65,448,389	1,324,330	SH		OTR	1	1,315,590	4,138	4,602
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,177,099	165,460	SH		DFND	5	120,591	0	44,869
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	222,790,154	4,508,097	SH		DFND	6	4,508,097	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	72,919,864	1,475,513	SH		DFND	9	0	0	1,475,513
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,820,502	183,984	SH		DFND	1	173,722	0	10,262
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,849,958	24,030	SH		OTR	1	24,030	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	64,993	548	SH		DFND	5	61	0	487
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,762,628	14,862	SH		DFND	9	0	0	14,862
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	28,440	415	SH		DFND	1	415	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	427,629	6,240	SH		DFND	5	0	0	6,240
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24,123	352	SH		DFND	9	0	0	352
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	181,092	2,228	SH		DFND	1	2,228	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	74,778	920	SH		OTR	1	920	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	13,714	218	SH		DFND	1	218	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,671,857	75,646	SH		DFND	1	67,076	0	8,570
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,289,681	47,171	SH		OTR	1	47,171	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	154,162	3,176	SH		DFND	5	3,176	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	185,700	3,750	SH		DFND	1	2,750	0	1,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,210,299	45,414	SH		DFND	1	45,414	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,815,780	37,308	SH		OTR	1	36,714	594	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,184,115	44,876	SH		DFND	5	34,248	0	10,628
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	42,893,333	881,310	SH		DFND	9	0	0	881,310
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,325,238	180,558	SH		DFND	1	178,168	0	2,390
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,258,522	31,021	SH		OTR	1	29,806	1,215	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,164	78	SH		DFND	5	0	0	78
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	398,761	3,394	SH		DFND	1	3,332	0	62
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	120,780	1,028	SH		OTR	1	1,028	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,582	39	SH		DFND	5	0	0	39
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	381,253	3,385	SH		DFND	1	3,054	0	331
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	71,182,862	1,213,896	SH		DFND	1	1,195,123	0	18,773
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,336,064	90,997	SH		OTR	1	85,622	2,375	3,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	885,522	15,101	SH		DFND	5	15,101	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,407	928	SH		DFND	9	0	0	928
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	303,000,279	6,924,138	SH		DFND	1	6,559,665	0	364,473
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,460,657	833,196	SH		OTR	1	820,751	1,305	11,140
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,795,683	223,758	SH		DFND	5	45,676	0	178,082
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,199,975	233,089	SH		DFND	6	233,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,946,142	570,067	SH		DFND	9	0	0	570,067
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,937	107	SH		DFND	1	107	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	41,311	557	SH		DFND	9	0	0	557
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	384,528	5,759	SH		DFND	1	4,059	0	1,700
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,016	150	SH		OTR	1	0	150	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	355,017	5,317	SH		DFND	5	0	0	5,317
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	643,087	2,059	SH		DFND	1	2,059	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	26,548	85	SH		OTR	1	85	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	161,552	517	SH		DFND	9	0	0	517
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	670,405	3,302	SH		DFND	1	3,302	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,597,973	12,796	SH		DFND	5	186	0	12,610
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	88,980	438	SH		DFND	9	0	0	438
VANGUARD WORLD FD	ENERGY ETF	92204A306	243,276	1,907	SH		DFND	1	1,907	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	83,686	656	SH		OTR	1	110	55	491
VANGUARD WORLD FD	ENERGY ETF	92204A306	129,400	1,014	SH		DFND	9	0	0	1,014
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	268,777	2,691	SH		DFND	1	2,691	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,988	100	SH		OTR	1	100	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	138,632	1,388	SH		DFND	5	1,348	0	40
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	192,281	1,925	SH		DFND	9	0	0	1,925
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,782,200	6,700	SH		DFND	1	6,700	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	417,354	1,569	SH		DFND	5	1,230	0	339
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,436,012	5,399	SH		DFND	9	0	0	5,399
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	250,745	1,066	SH		DFND	1	1,066	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	41,827	178	SH		DFND	9	0	0	178
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,450,889	11,188	SH		DFND	1	11,188	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	740,342	1,284	SH		OTR	1	1,284	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	135,500	235	SH		DFND	5	0	0	235
VANGUARD WORLD FD	INF TECH ETF	92204A702	915,204	1,587	SH		DFND	9	0	0	1,587
VANGUARD WORLD FD	MATERIALS ETF	92204A801	269,682	1,400	SH		DFND	1	1,400	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	23,501	122	SH		OTR	1	122	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	47,194	245	SH		DFND	9	0	0	245
VANGUARD WORLD FD	UTILITIES ETF	92204A876	132,093	893	SH		DFND	1	893	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	40,530	274	SH		OTR	1	274	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	209,997	1,420	SH		DFND	9	0	0	1,420
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	129,908	940	SH		DFND	1	940	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	23,494	170	SH		OTR	1	170	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	43,237	313	SH		DFND	9	0	0	313
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	77,997	1,345	SH		DFND	1	1,345	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	229,930	3,965	SH		OTR	1	3,965	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,397	24	SH		DFND	9	0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	841,525	10,890	SH		DFND	1	5,578	0	5,312
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	199,910	2,587	SH		OTR	1	2,587	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	501,328	6,487	SH		DFND	5	6,487	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,671,967	21,637	SH		DFND	9	0	0	21,637
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	190,944	2,808	SH		DFND	1	0	0	2,808
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	63,815	843	SH		DFND	5	0	0	843
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	38,210	200	SH		DFND	1	200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	869,866	10,612	SH		DFND	1	10,612	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,771	168	SH		OTR	1	168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	107,508	1,312	SH		DFND	9	0	0	1,312
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	298,972	3,187	SH		DFND	1	3,187	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,395,711	46,858	SH		DFND	9	0	0	46,858
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	68,770	1,181	SH		DFND	1	1,181	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	601,167	10,324	SH		OTR	1	9,557	0	767
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	491,962	6,425	SH		DFND	1	6,425	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,193	107	SH		OTR	1	107	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	86,316	1,127	SH		DFND	9	0	0	1,127
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	125,004	508	SH		DFND	1	508	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	44,105	179	SH		DFND	9	0	0	179
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	191,815	4,225	SH		DFND	1	4,225	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	285,384	6,286	SH		OTR	1	6,286	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	743,266	16,371	SH		DFND	5	16,371	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,501,668	451,579	SH		DFND	9	0	0	451,579
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	34,971	461	SH		DFND	1	461	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,297	43	SH		DFND	9	0	0	43
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	46,144	800	SH		DFND	1	800	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	141,431	2,452	SH		OTR	1	2,452	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,410	302	SH		DFND	9	0	0	302
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	338,903	4,240	SH		DFND	1	3,365	0	875
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	333,068	4,167	SH		OTR	1	3,793	0	374
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	965,880	12,083	SH		DFND	5	6,645	0	5,438
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	326,274	4,082	SH		DFND	9	0	0	4,082
VAREX IMAGING CORP	COM	92214X106	36,825	2,500	SH		DFND	1	330	0	2,170
VAREX IMAGING CORP	COM	92214X106	3,535	240	SH		OTR	1	240	0	0
VARONIS SYS INC	COM	922280102	831,848	17,341	SH		DFND	1	16,106	0	1,235
VARONIS SYS INC	COM	922280102	144,726	3,017	SH		OTR	1	2,802	0	215
VECTOR GROUP LTD	COM	92240M108	32,386	3,064	SH		DFND	1	2,387	0	677
VECTOR GROUP LTD	COM	92240M108	461,719	43,682	SH		DFND	6	43,682	0	0
VEECO INSTRS INC DEL	COM	922417100	1,355	29	SH		DFND	1	0	0	29
VEECO INSTRS INC DEL	COM	922417100	155,871	3,337	SH		OTR	1	0	3,337	0
V2X INC	COM	92242T101	21,294	444	SH		DFND	1	73	0	371
V2X INC	COM	92242T101	5,947	124	SH		OTR	1	55	0	69
VAXART INC	COM NEW	92243A200	6,673	10,000	SH		DFND	1	10,000	0	0
VAXCYTE INC	COM	92243G108	599,398	7,938	SH		DFND	1	7,627	0	311
VAXCYTE INC	COM	92243G108	80,192	1,062	SH		OTR	1	1,062	0	0
VEEVA SYS INC	CL A COM	922475108	13,214,237	72,205	SH		DFND	1	70,481	0	1,724
VEEVA SYS INC	CL A COM	922475108	2,535,237	13,853	SH		OTR	1	9,779	3,754	320
VEEVA SYS INC	CL A COM	922475108	487,517	2,664	SH		DFND	5	2,664	0	0
VEEVA SYS INC	CL A COM	922475108	124,264	679	SH		DFND	9	0	0	679
VENTAS INC	COM	92276F100	731,941	14,279	SH		DFND	1	5,696	0	8,583
VENTAS INC	COM	92276F100	167,107	3,260	SH		OTR	1	2,075	80	1,105
VENTAS INC	COM	92276F100	59,724	1,165	SH		DFND	5	57	0	1,108
VENTAS INC	COM	92276F100	71,854	1,402	SH		DFND	9	0	0	1,402
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	121,210,377	2,418,886	SH		DFND	1	2,414,355	0	4,531
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	28,984,877	578,425	SH		OTR	1	540,368	1,700	36,357
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,804,788	375,270	SH		DFND	5	363,339	0	11,931
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	110,693	2,209	SH		DFND	9	0	0	2,209
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	150,552,133	301,026	SH		DFND	1	296,214	0	4,812
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,514,733	21,024	SH		OTR	1	18,844	2,125	55
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,166,604	40,318	SH		DFND	5	21,148	0	19,170
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,872,406	37,735	SH		DFND	6	37,735	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,780,939	107,534	SH		DFND	9	0	0	107,534
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,234,183	287,404	SH		DFND	1	283,844	0	3,560
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,984,975	53,081	SH		OTR	1	52,090	241	750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,831,535	71,993	SH		DFND	5	0	0	71,993
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	142,165	945	SH		DFND	9	0	0	945
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,264,656	31,646	SH		DFND	1	31,358	0	288
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	507,098	2,209	SH		OTR	1	755	186	1,268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,510,224	45,778	SH		DFND	5	0	0	45,778
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	517,338	2,254	SH		DFND	9	0	0	2,254
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	353,789,258	4,223,845	SH		DFND	1	3,755,348	0	468,497
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57,076,074	681,424	SH		OTR	1	670,860	7,744	2,820
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,203,778	38,243	SH		DFND	5	31,619	0	6,624
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225,398	2,691	SH		DFND	6	2,691	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	841,310	10,044	SH		DFND	9	0	0	10,044
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,320,686	157,201	SH		DFND	1	155,751	0	1,450
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,836,224	11,339	SH		OTR	1	11,047	292	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,256,368	52,995	SH		DFND	5	0	0	52,995
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,334,835	109,262	SH		DFND	6	109,262	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	127,591	510	SH		DFND	9	0	0	510
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,197,764	94,224	SH		DFND	1	92,574	0	1,650
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	301,341	1,651	SH		OTR	1	1,651	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,081,981	38,793	SH		DFND	5	367	0	38,426
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	105,140	576	SH		DFND	9	0	0	576
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,241,497	83,608	SH		DFND	1	82,137	0	1,471
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,987,443	61,906	SH		OTR	1	58,406	0	3,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,702,866	11,163	SH		DFND	5	6,364	0	4,799
VANGUARD INDEX FDS	MID CAP ETF	922908629	242,100	1,000	SH		DFND	6	1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,802,741	11,577	SH		DFND	9	0	0	11,577
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,576,056	14,326	SH		DFND	1	10,651	0	3,675
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	608,074	2,436	SH		OTR	1	2,255	0	181
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,147,462	12,609	SH		DFND	5	4,098	0	8,511
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	143,267,264	848,790	SH		DFND	1	843,790	0	5,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,826,521	75,991	SH		OTR	1	75,991	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,576,863	145,602	SH		DFND	5	145,335	0	267
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,425,410	43,992	SH		DFND	9	0	0	43,992
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,701,441	132,888	SH		DFND	1	132,310	0	578
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,072,426	16,236	SH		OTR	1	15,564	0	672
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,877,744	42,453	SH		DFND	5	11,073	0	31,380
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,412,472	132,115	SH		DFND	9	0	0	132,115
VANGUARD INDEX FDS	VALUE ETF	922908744	73,504,995	458,232	SH		DFND	1	454,548	0	3,684
VANGUARD INDEX FDS	VALUE ETF	922908744	21,549,640	134,341	SH		OTR	1	134,196	0	145
VANGUARD INDEX FDS	VALUE ETF	922908744	12,572,832	78,379	SH		DFND	5	16,133	0	62,246
VANGUARD INDEX FDS	VALUE ETF	922908744	39,120,184	243,876	SH		DFND	9	0	0	243,876
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,418,087	199,129	SH		DFND	1	195,274	0	3,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,372,542	65,917	SH		OTR	1	64,124	1,387	406
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,076,325	14,106	SH		DFND	5	8,280	0	5,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,711,763	12,437	SH		DFND	6	12,437	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,247,626	56,171	SH		DFND	9	0	0	56,171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	445,258,892	1,664,457	SH		DFND	1	1,654,646	0	9,811
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,005,939	373,840	SH		OTR	1	358,522	11,000	4,318
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,312,847	12,384	SH		DFND	5	519	0	11,865
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,044,542,278	11,381,041	SH		DFND	6	11,381,041	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,693,946	10,070	SH		DFND	9	0	0	10,070
VERACYTE INC	COM	92337F107	26,741	1,234	SH		DFND	1	1,034	0	200
VERACYTE INC	COM	92337F107	48,302	2,229	SH		OTR	1	389	1,623	217
VERACYTE INC	COM	92337F107	1,712	79	SH		DFND	9	0	0	79
VERALTO CORP	COM SHS	92338C103	3,346,988	35,058	SH		DFND	1	28,157	0	6,901
VERALTO CORP	COM SHS	92338C103	744,762	7,801	SH		OTR	1	7,368	65	368
VERALTO CORP	COM SHS	92338C103	308,688	3,232	SH		DFND	5	3,232	0	0
VERALTO CORP	COM SHS	92338C103	26,732	280	SH		DFND	6	280	0	0
VERALTO CORP	COM SHS	92338C103	126,132	1,321	SH		DFND	9	0	0	1,321
VEREN INC	COM NEW	92340V107	18,227	2,316	SH		DFND	1	1,767	0	549
VERISIGN INC	COM	92343E102	937,717	5,274	SH		DFND	1	2,605	0	2,669
VERISIGN INC	COM	92343E102	6,046	34	SH		OTR	1	0	0	34
VERISIGN INC	COM	92343E102	20,091	113	SH		DFND	6	113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,152,048	1,773,813	SH		DFND	1	1,630,111	0	143,702
VERIZON COMMUNICATIONS INC	COM	92343V104	26,711,024	647,697	SH		OTR	1	613,312	12,649	21,736
VERIZON COMMUNICATIONS INC	COM	92343V104	743,111	18,014	SH		DFND	5	17,127	0	887
VERIZON COMMUNICATIONS INC	COM	92343V104	169,744	4,116	SH		DFND	6	4,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,032,714	49,290	SH		DFND	9	0	0	49,290
VERINT SYS INC	COM	92343X100	81,240	2,523	SH		DFND	1	1,992	0	531
VERINT SYS INC	COM	92343X100	39,091	1,214	SH		OTR	1	1,214	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,368,241	38,465	SH		DFND	1	22,513	0	15,952
VERISK ANALYTICS INC	COM	92345Y106	1,004,613	3,727	SH		OTR	1	2,230	0	1,497
VERISK ANALYTICS INC	COM	92345Y106	507,419	1,878	SH		DFND	5	1,878	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,128	160	SH		DFND	6	160	0	0
VERISK ANALYTICS INC	COM	92345Y106	193,366	717	SH		DFND	9	0	0	717
VERICEL CORP	COM	92346J108	128,739	2,806	SH		DFND	1	2,766	0	40
VERICEL CORP	COM	92346J108	52,441	1,143	SH		OTR	1	403	180	560
VERICEL CORP	COM	92346J108	43,952	958	SH		DFND	5	958	0	0
VERMILION ENERGY INC	COM	923725105	2,202	200	SH		DFND	1	0	0	200
VERONA PHARMA PLC	SPONSORED ADS	925050106	279,179	19,307	SH		DFND	1	18,710	0	597
VERONA PHARMA PLC	SPONSORED ADS	925050106	66,921	4,628	SH		OTR	1	4,628	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,775	727	SH		DFND	1	561	0	166
VERRA MOBILITY CORP	CL A COM STK	92511U102	90,658	3,333	SH		OTR	1	0	3,333	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,168,852	17,428	SH		DFND	1	10,620	0	6,808
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,339,602	2,858	SH		OTR	1	2,245	100	513
VERTEX PHARMACEUTICALS INC	COM	92532F100	239,516	511	SH		DFND	5	508	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,301,635	2,777	SH		DFND	6	2,777	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	343,103	732	SH		DFND	9	0	0	732
VERTIV HOLDINGS CO	COM CL A	92537N108	10,726,283	123,903	SH		DFND	1	116,520	0	7,383
VERTIV HOLDINGS CO	COM CL A	92537N108	1,038,926	12,001	SH		OTR	1	11,772	0	229
VERTIV HOLDINGS CO	COM CL A	92537N108	305,423	3,528	SH		DFND	5	3,528	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	135,909	1,570	SH		DFND	9	0	0	1,570
VERTEX INC	CL A	92538J106	2,343	65	SH		DFND	1	65	0	0
VERTEX INC	CL A	92538J106	114,098	3,165	SH		OTR	1	0	225	2,940
VERVE THERAPEUTICS INC	COM	92539P101	5,300	1,086	SH		DFND	1	741	0	345
VIAD CORP	COM	92552R406	16,286	479	SH		DFND	1	399	0	80
VIAD CORP	COM	92552R406	175,678	5,167	SH		DFND	6	5,167	0	0
VIASAT INC	COM	92552V100	84,684	6,668	SH		DFND	1	4,330	0	2,338
VIAVI SOLUTIONS INC	COM	925550105	93,432	13,600	SH		DFND	1	12,992	0	608
VIAVI SOLUTIONS INC	COM	925550105	39,805	5,794	SH		OTR	1	5,794	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,872	418	SH		DFND	5	418	0	0
VIAVI SOLUTIONS INC	COM	925550105	25,934	3,775	SH		DFND	6	3,775	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	57,989	3,155	SH		DFND	1	1,006	0	2,149
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,868	156	SH		OTR	1	0	0	156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	258,919	24,920	SH		DFND	1	16,834	0	8,086
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,292	2,338	SH		OTR	1	0	2,098	240
VIATRIS INC	COM	92556V106	2,758,953	259,544	SH		DFND	1	226,605	0	32,939
VIATRIS INC	COM	92556V106	1,159,531	109,081	SH		OTR	1	101,926	3,118	4,037
VIATRIS INC	COM	92556V106	2,264	213	SH		DFND	5	213	0	0
VIATRIS INC	COM	92556V106	21,303	2,004	SH		DFND	6	2,004	0	0
VIATRIS INC	COM	92556V106	563	53	SH		DFND	9	0	0	53
VICI PPTYS INC	COM	925652109	6,905,678	241,120	SH		DFND	1	227,839	0	13,281
VICI PPTYS INC	COM	925652109	1,119,595	39,092	SH		OTR	1	32,398	0	6,694
VICI PPTYS INC	COM	925652109	183,894	6,421	SH		DFND	5	4,465	0	1,956
VICI PPTYS INC	COM	925652109	41,728	1,457	SH		DFND	6	1,457	0	0
VICI PPTYS INC	COM	925652109	84,283	2,943	SH		DFND	9	0	0	2,943
VICOR CORP	COM	925815102	2,752	83	SH		DFND	1	0	0	83
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	42,214	2,389	SH		DFND	1	599	0	1,790
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,358	473	SH		OTR	1	0	0	473
VICTORY CAP HLDGS INC	COM CL A	92645B103	11,694	245	SH		DFND	1	165	0	80
VICTORY CAP HLDGS INC	COM CL A	92645B103	763,203	15,990	SH		OTR	1	9,000	6,990	0
VIEMED HEALTHCARE INC	COM	92663R105	4,860	742	SH		DFND	6	742	0	0
VIKING THERAPEUTICS INC	COM	92686J106	228,367	4,308	SH		DFND	1	1,819	0	2,489
VIKING THERAPEUTICS INC	COM	92686J106	30,746	580	SH		OTR	1	60	520	0
VIKING THERAPEUTICS INC	COM	92686J106	6,891	130	SH		DFND	9	0	0	130
VIMEO INC	COMMON STOCK	92719V100	1,910	512	SH		DFND	1	512	0	0
VIMEO INC	COMMON STOCK	92719V100	1,817	487	SH		OTR	1	487	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	139	1,000	SH		DFND	1	1,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,062,954	158,445	SH		DFND	1	151,415	0	7,030
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	497,872	38,239	SH		OTR	1	37,936	0	303
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,614	508	SH		DFND	5	508	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	16,785	1,886	SH		DFND	1	780	0	1,106
VIR BIOTECHNOLOGY INC	COM	92764N102	52,065	5,850	SH		DFND	6	5,850	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	422	50	SH		OTR	1	0	0	50
VISTA GOLD CORP	COM NEW	927926303	279	600	SH		DFND	1	600	0	0
VIPER ENERGY INC	CL A	927959106	52,542	1,400	SH		DFND	1	1,400	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	610,998	18,628	SH		DFND	1	0	0	18,628
VIRTU FINL INC	CL A	928254101	352,488	15,701	SH		DFND	1	14,872	0	829
VIRTU FINL INC	CL A	928254101	64,319	2,865	SH		OTR	1	550	2,315	0
VIRTU FINL INC	CL A	928254101	1,908	85	SH		DFND	5	85	0	0
VISA INC	COM CL A	92826C839	222,649,889	848,287	SH		DFND	1	776,962	0	71,325
VISA INC	COM CL A	92826C839	46,942,235	178,848	SH		OTR	1	151,882	4,780	22,186
VISA INC	COM CL A	92826C839	2,880,834	10,958	SH		DFND	5	7,785	0	3,173
VISA INC	COM CL A	92826C839	1,887,684	7,192	SH		DFND	6	7,192	0	0
VISA INC	COM CL A	92826C839	1,269,212	4,836	SH		DFND	9	0	0	4,836
VIRTUS INVT PARTNERS INC	COM	92828Q109	13,325	59	SH		DFND	1	22	0	37
VISHAY INTERTECHNOLOGY INC	COM	928298108	406,105	18,211	SH		DFND	1	15,842	0	2,369
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,922	714	SH		OTR	1	473	0	241
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,128	499	SH		DFND	5	499	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	8,771	9,000	PRN		DFND	1	9,000	0	0
VISTA OUTDOOR INC	COM	928377100	2,169,958	57,635	SH		DFND	1	56,823	0	812
VISTA OUTDOOR INC	COM	928377100	4,066	108	SH		OTR	1	108	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	58,161	2,679	SH		DFND	1	2,679	0	0
VISTEON CORP	COM NEW	92839U206	755,436	7,080	SH		DFND	1	6,631	0	449
VISTEON CORP	COM NEW	92839U206	19,206	180	SH		OTR	1	53	0	127
VISTEON CORP	COM NEW	92839U206	4,801	45	SH		DFND	5	45	0	0
VISTEON CORP	COM NEW	92839U206	5,015	47	SH		DFND	9	0	0	47
VISTRA CORP	COM	92840M102	1,234,587	14,359	SH		DFND	1	4,666	0	9,693
VISTRA CORP	COM	92840M102	23,129	269	SH		OTR	1	122	0	147
VISTRA CORP	COM	92840M102	115,173	1,339	SH		DFND	5	91	0	1,248
VISTRA CORP	COM	92840M102	21,065	245	SH		DFND	6	245	0	0
VISTRA CORP	COM	92840M102	6,281	73	SH		DFND	9	0	0	73
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	54,535	2,570	SH		DFND	1	2,570	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	73,999	6,026	SH		OTR	1	6,026	0	0
VITA COCO CO INC	COM	92846Q107	369,013	13,250	SH		DFND	1	13,150	0	100
VITA COCO CO INC	COM	92846Q107	15,039	540	SH		OTR	1	540	0	0
VITAL FARMS INC	COM	92847W103	19,550	418	SH		DFND	1	0	0	418
VITAL FARMS INC	COM	92847W103	9,214	197	SH		OTR	1	0	0	197
VITESSE ENERGY INC	COMMON STOCK	92852X103	20,951	884	SH		DFND	1	520	0	364
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	483,814	54,545	SH		DFND	1	29,070	0	25,475
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	164,193	18,511	SH		OTR	1	18,413	98	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,797	428	SH		DFND	5	428	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	632	71	SH		DFND	9	0	0	71
VOLCON INC	COM NEW	92864V400	4	1	SH		DFND	1	1	0	0
VONTIER CORPORATION	COM	928881101	349,797	9,157	SH		DFND	1	5,292	0	3,865
VONTIER CORPORATION	COM	928881101	217,626	5,697	SH		OTR	1	5,231	2	464
VONTIER CORPORATION	COM	928881101	7,225	189	SH		DFND	9	0	0	189
VORNADO RLTY TR	SH BEN INT	929042109	434,784	16,538	SH		DFND	1	3,620	0	12,918
VORNADO RLTY TR	SH BEN INT	929042109	10,831	412	SH		OTR	1	0	0	412
VORNADO RLTY TR	SH BEN INT	929042109	7,046	268	SH		DFND	5	268	0	0
VOYA FINANCIAL INC	COM	929089100	138,671	1,949	SH		DFND	1	343	0	1,606
VOYA FINANCIAL INC	COM	929089100	5,550	78	SH		OTR	1	78	0	0
VOYA FINANCIAL INC	COM	929089100	93,276	1,311	SH		DFND	5	1,311	0	0
VOYA FINANCIAL INC	COM	929089100	8,191	115	SH		DFND	9	0	0	115
VULCAN MATLS CO	COM	929160109	9,414,030	37,856	SH		DFND	1	32,592	0	5,264
VULCAN MATLS CO	COM	929160109	1,617,912	6,506	SH		OTR	1	6,421	15	70
VULCAN MATLS CO	COM	929160109	18,651	75	SH		DFND	5	75	0	0
VULCAN MATLS CO	COM	929160109	47,747	192	SH		DFND	6	192	0	0
VULCAN MATLS CO	COM	929160109	224,840	904	SH		DFND	9	0	0	904
W & T OFFSHORE INC	COM	92922P106	1,224	572	SH		DFND	1	0	0	572
WD 40 CO	COM	929236107	149,136	679	SH		DFND	1	670	0	9
WD 40 CO	COM	929236107	121,461	553	SH		OTR	1	468	0	85
WD 40 CO	COM	929236107	4,456	20	SH		DFND	9	0	0	20
WSFS FINL CORP	COM	929328102	132,211	2,813	SH		DFND	1	2,813	0	0
WP CAREY INC	COM	92936U109	970,972	17,638	SH		DFND	1	7,813	0	9,825
WP CAREY INC	COM	92936U109	461,099	8,376	SH		OTR	1	6,445	500	1,431
WP CAREY INC	COM	92936U109	91,144	1,656	SH		DFND	5	429	0	1,227
WP CAREY INC	COM	92936U109	237,263	4,310	SH		DFND	9	0	0	4,310
WPP PLC NEW	ADR	92937A102	662,528	14,472	SH		DFND	1	6,490	0	7,982
WPP PLC NEW	ADR	92937A102	238,377	5,207	SH		OTR	1	4,447	0	760
WPP PLC NEW	ADR	92937A102	961	21	SH		DFND	9	0	0	21
WEC ENERGY GROUP INC	COM	92939U106	19,797,420	252,325	SH		DFND	1	241,477	0	10,848
WEC ENERGY GROUP INC	COM	92939U106	7,879,110	100,422	SH		OTR	1	93,424	5,768	1,230
WEC ENERGY GROUP INC	COM	92939U106	398,155	5,071	SH		DFND	5	5,071	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,975	484	SH		DFND	6	484	0	0
WEC ENERGY GROUP INC	COM	92939U106	336,246	4,286	SH		DFND	9	0	0	4,286
WK KELLOGG CO	COM SHS	92942W107	100,027	6,077	SH		DFND	1	6,077	0	0
WK KELLOGG CO	COM SHS	92942W107	20,246	1,230	SH		OTR	1	1,068	162	0
WK KELLOGG CO	COM SHS	92942W107	364,885	22,168	SH		DFND	6	22,168	0	0
WABASH NATL CORP	COM	929566107	12,034	551	SH		DFND	1	344	0	207
WABTEC	COM	929740108	1,032,383	6,532	SH		DFND	1	3,783	0	2,749
WABTEC	COM	929740108	130,549	826	SH		OTR	1	701	0	125
WABTEC	COM	929740108	31,298	198	SH		DFND	5	198	0	0
WABTEC	COM	929740108	29,871	189	SH		DFND	6	189	0	0
WABTEC	COM	929740108	164,003	1,038	SH		DFND	9	0	0	1,038
WALMART INC	COM	931142103	348,104,626	5,141,111	SH		DFND	1	4,956,426	0	184,685
WALMART INC	COM	931142103	81,521,080	1,203,974	SH		OTR	1	1,128,225	58,026	17,723
WALMART INC	COM	931142103	1,095,667	16,180	SH		DFND	5	11,187	0	4,993
WALMART INC	COM	931142103	259,194	3,828	SH		DFND	6	3,828	0	0
WALMART INC	COM	931142103	1,030,953	15,226	SH		DFND	9	0	0	15,226
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,928,066	242,089	SH		DFND	1	150,948	0	91,141
WALGREENS BOOTS ALLIANCE INC	COM	931427108	384,246	31,769	SH		OTR	1	26,591	4,307	871
WALGREENS BOOTS ALLIANCE INC	COM	931427108	841	69	SH		DFND	5	69	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,898	901	SH		DFND	6	901	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,846	483	SH		DFND	9	0	0	483
WALKER & DUNLOP INC	COM	93148P102	377,383	3,843	SH		DFND	1	3,443	0	400
WALKER & DUNLOP INC	COM	93148P102	18,658	190	SH		OTR	1	90	0	100
WARBY PARKER INC	CL A COM	93403J106	2,345	146	SH		DFND	1	0	0	146
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,001,238	134,575	SH		DFND	1	86,063	0	48,512
WARNER BROS DISCOVERY INC	COM SER A	934423104	444,697	59,771	SH		OTR	1	48,662	2,132	8,977
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,167	1,232	SH		DFND	5	1,170	0	62
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,090	2,297	SH		DFND	6	2,297	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,822	917	SH		DFND	9	0	0	917
WARNER MUSIC GROUP CORP	COM CL A	934550203	671,266	21,901	SH		DFND	1	21,803	0	98
WARNER MUSIC GROUP CORP	COM CL A	934550203	215,224	7,022	SH		OTR	1	7,022	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,808	59	SH		DFND	5	59	0	0
WARRIOR MET COAL INC	COM	93627C101	8,411	134	SH		DFND	1	33	0	101
WARRIOR MET COAL INC	COM	93627C101	586,900	9,350	SH		DFND	6	9,350	0	0
WAFD INC	COM	938824109	7,145	250	SH		DFND	1	250	0	0
WAFD INC	COM	938824109	25,093	878	SH		OTR	1	419	459	0
WAFD INC	COM	938824109	17,950	628	SH		DFND	5	628	0	0
WAFD INC	COM	938824109	6,319	221	SH		DFND	9	0	0	221
ELME COMMUNITIES	SH BEN INT	939653101	7,567	475	SH		DFND	1	0	0	475
ELME COMMUNITIES	SH BEN INT	939653101	1,943	122	SH		OTR	1	122	0	0
WASHINGTON TR BANCORP INC	COM	940610108	29,575	1,079	SH		DFND	1	393	0	686
WASTE CONNECTIONS INC	COM	94106B101	6,039,574	34,441	SH		DFND	1	31,789	0	2,652
WASTE CONNECTIONS INC	COM	94106B101	2,235,840	12,750	SH		OTR	1	3,765	329	8,656
WASTE CONNECTIONS INC	COM	94106B101	771,682	4,397	SH		DFND	5	4,397	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,923,251	16,670	SH		DFND	6	16,670	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,475	157	SH		DFND	9	0	0	157
WASTE MGMT INC DEL	COM	94106L109	37,299,512	174,836	SH		DFND	1	160,378	0	14,458
WASTE MGMT INC DEL	COM	94106L109	11,185,416	52,430	SH		OTR	1	47,330	420	4,680
WASTE MGMT INC DEL	COM	94106L109	448,766	2,097	SH		DFND	5	2,097	0	0
WASTE MGMT INC DEL	COM	94106L109	48,642	228	SH		DFND	6	228	0	0
WASTE MGMT INC DEL	COM	94106L109	98,704	463	SH		DFND	9	0	0	463
WATERS CORP	COM	941848103	504,228	1,738	SH		DFND	1	589	0	1,149
WATERS CORP	COM	941848103	99,221	342	SH		OTR	1	305	0	37
WATERS CORP	COM	941848103	37,714	130	SH		DFND	5	130	0	0
WATERS CORP	COM	941848103	21,179	73	SH		DFND	6	73	0	0
WATERS CORP	COM	941848103	870	3	SH		DFND	9	0	0	3
WATSCO INC	COM	942622200	4,013,974	8,665	SH		DFND	1	1,560	0	7,105
WATSCO INC	COM	942622200	1,203,034	2,597	SH		OTR	1	524	1,055	1,018
WATSCO INC	COM	942622200	353,555	759	SH		DFND	5	759	0	0
WATSCO INC	COM	942622200	12,641	27	SH		DFND	9	0	0	27
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,680,403	9,164	SH		DFND	1	8,809	0	355
WATTS WATER TECHNOLOGIES INC	CL A	942749102	81,233	443	SH		OTR	1	433	0	10
WATTS WATER TECHNOLOGIES INC	CL A	942749102	31,906	174	SH		DFND	5	38	0	136
WAYFAIR INC	CL A	94419L101	183,501	3,480	SH		DFND	1	246	0	3,234
WAYFAIR INC	CL A	94419L101	3,269	62	SH		OTR	1	0	0	62
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	3,920	4,000	PRN		DFND	6	4,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	15,703	250	SH		DFND	6	250	0	0
WEBSTER FINL CORP	COM	947890109	204,132	4,683	SH		DFND	1	646	0	4,037
WEBSTER FINL CORP	COM	947890109	75,629	1,735	SH		OTR	1	321	45	1,369
WEBSTER FINL CORP	COM	947890109	21,590	495	SH		DFND	5	495	0	0
WEIBO CORP	SPONSORED ADR	948596101	12,050	1,569	SH		DFND	1	0	0	1,569
WEIS MKTS INC	COM	948849104	57,372	914	SH		DFND	1	694	0	220
WELLS FARGO CO NEW	COM	949746101	101,790,600	1,713,935	SH		DFND	1	1,579,887	0	134,048
WELLS FARGO CO NEW	COM	949746101	39,554,512	666,013	SH		OTR	1	617,695	25,450	22,868
WELLS FARGO CO NEW	COM	949746101	293,971	4,947	SH		DFND	5	3,211	0	1,736
WELLS FARGO CO NEW	COM	949746101	207,271	3,490	SH		DFND	6	3,490	0	0
WELLS FARGO CO NEW	COM	949746101	94,247	1,587	SH		DFND	9	0	0	1,587
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	663,445	558	SH		DFND	1	543	0	15
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	505,312	425	SH		OTR	1	425	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,890	10	SH		DFND	5	0	0	10
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,708	409	SH		DFND	1	409	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	13,272	1,478	SH		DFND	1	1,478	0	0
WELLTOWER INC	COM	95040Q104	3,530,740	33,868	SH		DFND	1	21,989	0	11,879
WELLTOWER INC	COM	95040Q104	835,668	8,016	SH		OTR	1	7,568	22	426
WELLTOWER INC	COM	95040Q104	250,827	2,406	SH		DFND	5	2,406	0	0
WELLTOWER INC	COM	95040Q104	60,257	578	SH		DFND	6	578	0	0
WELLTOWER INC	COM	95040Q104	125,515	1,204	SH		DFND	9	0	0	1,204
WENDYS CO	COM	95058W100	266,103	15,690	SH		DFND	1	11,348	0	4,342
WENDYS CO	COM	95058W100	108,612	6,404	SH		OTR	1	6,332	0	72
WERNER ENTERPRISES INC	COM	950755108	37,550	1,048	SH		DFND	1	0	0	1,048
WERNER ENTERPRISES INC	COM	950755108	8,563	239	SH		OTR	1	29	0	210
WESBANCO INC	COM	950810101	34,134	1,223	SH		DFND	1	500	0	723
WESBANCO INC	COM	950810101	1,666,422	59,707	SH		OTR	1	59,707	0	0
WESBANCO INC	COM	950810101	2,941	105	SH		DFND	5	105	0	0
WESCO INTL INC	COM	95082P105	423,724	2,673	SH		DFND	1	1,050	0	1,623
WESCO INTL INC	COM	95082P105	42,008	265	SH		OTR	1	70	82	113
WESCO INTL INC	COM	95082P105	1,110	7	SH		DFND	5	7	0	0
WESCO INTL INC	COM	95082P105	56,909	359	SH		DFND	6	359	0	0
WESCO INTL INC	COM	95082P105	3,980	25	SH		DFND	9	0	0	25
WEST BANCORPORATION INC	CAP STK	95123P106	1,029,912	57,537	SH		DFND	1	57,537	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	53,963	702	SH		DFND	1	132	0	570
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,237,300	15,900	SH		DFND	1	15,052	0	848
WEST PHARMACEUTICAL SVSC INC	COM	955306105	477,616	1,450	SH		OTR	1	1,404	0	46
WEST PHARMACEUTICAL SVSC INC	COM	955306105	386,345	1,172	SH		DFND	5	1,106	0	66
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,728	69	SH		DFND	6	69	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	98,181	298	SH		DFND	9	0	0	298
WESTAMERICA BANCORPORATION	COM	957090103	190,141	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	343,814	5,473	SH		DFND	1	1,124	0	4,349
WESTERN ALLIANCE BANCORP	COM	957638109	3,204	51	SH		OTR	1	0	0	51
WESTERN ASSET HIGH INCOM FD	COM	95766J102	61,787	14,204	SH		DFND	5	0	0	14,204
WESTERN ASSET HIGH INCOME OP	COM	95766K109	32,511	8,533	SH		OTR	1	533	0	8,000
WESTERN ASSET MANAGED MUNS F	COM	95766M105	62,100	6,000	SH		DFND	1	6,000	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	4,834	713	SH		DFND	1	713	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	133,973	15,743	SH		DFND	1	0	0	15,743
WESTERN COPPER & GOLD CORP	COM	95805V108	1,639	1,425	SH		DFND	1	1,425	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,424,601	71,593	SH		DFND	1	64,456	0	7,137
WESTERN DIGITAL CORP.	COM	958102105	748,532	9,879	SH		OTR	1	8,995	244	640
WESTERN DIGITAL CORP.	COM	958102105	5,759	76	SH		DFND	5	76	0	0
WESTERN DIGITAL CORP.	COM	958102105	21,064	278	SH		DFND	6	278	0	0
WESTERN DIGITAL CORP.	COM	958102105	176,620	2,331	SH		DFND	9	0	0	2,331
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	116,210	2,925	SH		DFND	1	2,925	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	199,445	5,020	SH		OTR	1	1,512	0	3,508
WESTERN UN CO	COM	959802109	66,721	5,460	SH		DFND	1	2,664	0	2,796
WESTERN UN CO	COM	959802109	27,923	2,285	SH		OTR	1	2,285	0	0
WESTERN UN CO	COM	959802109	4,417	361	SH		DFND	9	0	0	361
WESTLAKE CORPORATION	COM	960413102	276,896	1,912	SH		DFND	1	1,109	0	803
WESTLAKE CORPORATION	COM	960413102	11,586	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	387,500	69,569	SH		DFND	1	50	0	69,519
WESTROCK CO	COM	96145D105	1,074,107	21,371	SH		DFND	1	12,405	0	8,966
WESTROCK CO	COM	96145D105	111,778	2,224	SH		OTR	1	2,070	0	154
WESTROCK CO	COM	96145D105	3,563	71	SH		DFND	9	0	0	71
WEX INC	COM	96208T104	436,650	2,465	SH		DFND	1	1,258	0	1,207
WEX INC	COM	96208T104	77,410	437	SH		OTR	1	357	0	80
WEX INC	COM	96208T104	531	3	SH		DFND	9	0	0	3
WEYCO GROUP INC	COM	962149100	11,764	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,883,419	489,025	SH		DFND	1	458,944	0	30,081
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,363,192	224,135	SH		OTR	1	220,815	64	3,256
WEYERHAEUSER CO MTN BE	COM NEW	962166104	156,770	5,520	SH		DFND	5	1,854	0	3,666
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28,191	993	SH		DFND	6	993	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,138	357	SH		DFND	9	0	0	357
WHEATON PRECIOUS METALS CORP	COM	962879102	269,910	5,149	SH		DFND	1	2,488	0	2,661
WHEATON PRECIOUS METALS CORP	COM	962879102	90,581	1,728	SH		OTR	1	155	0	1,573
WHIRLPOOL CORP	COM	963320106	1,251,030	12,241	SH		DFND	1	11,474	0	767
WHIRLPOOL CORP	COM	963320106	441,708	4,322	SH		OTR	1	3,622	700	0
WHIRLPOOL CORP	COM	963320106	2,044	20	SH		DFND	5	20	0	0
WHIRLPOOL CORP	COM	963320106	10,209	100	SH		DFND	9	0	0	100
WHITESTONE REIT	COM	966084204	58,444	4,391	SH		DFND	1	130	0	4,261
WHITESTONE REIT	COM	966084204	22,454	1,687	SH		OTR	1	0	0	1,687
WILEY JOHN & SONS INC	CL A	968223206	71,876	1,766	SH		DFND	1	1,708	0	58
WILEY JOHN & SONS INC	CL A	968223206	1,221	30	SH		OTR	1	0	0	30
WILEY JOHN & SONS INC	CL A	968223206	384,045	9,436	SH		DFND	6	9,436	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	9,039	2,300	SH		DFND	1	2,300	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1,572	400	SH		OTR	1	400	0	0
WILLIAMS COS INC	COM	969457100	12,292,021	289,224	SH		DFND	1	241,444	0	47,780
WILLIAMS COS INC	COM	969457100	3,799,118	89,391	SH		OTR	1	84,919	791	3,681
WILLIAMS COS INC	COM	969457100	164,861	3,879	SH		DFND	5	3,607	0	272
WILLIAMS COS INC	COM	969457100	43,520	1,024	SH		DFND	6	1,024	0	0
WILLIAMS COS INC	COM	969457100	526,456	12,387	SH		DFND	9	0	0	12,387
WILLIAMS SONOMA INC	COM	969904101	7,513,866	26,610	SH		DFND	1	6,970	0	19,640
WILLIAMS SONOMA INC	COM	969904101	1,789,097	6,336	SH		OTR	1	6,019	0	317
WILLIAMS SONOMA INC	COM	969904101	1,977	7	SH		DFND	9	0	0	7
WILLIS LEASE FIN CORP	COM	970646105	27,720	400	SH		DFND	1	400	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,383,082	36,745	SH		DFND	1	35,733	0	1,012
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	135,504	3,600	SH		OTR	1	3,552	0	48
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	24,617	654	SH		DFND	5	207	0	447
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	678	18	SH		DFND	9	0	0	18
WINGSTOP INC	COM	974155103	1,887,177	4,465	SH		DFND	1	3,446	0	1,019
WINGSTOP INC	COM	974155103	314,882	745	SH		OTR	1	630	0	115
WINGSTOP INC	COM	974155103	48,200	114	SH		DFND	5	114	0	0
WINGSTOP INC	COM	974155103	51,536	122	SH		DFND	9	0	0	122
WINMARK CORP	COM	974250102	824,449	2,338	SH		DFND	1	2,300	0	38
WINMARK CORP	COM	974250102	2,116	6	SH		DFND	5	6	0	0
WINMARK CORP	COM	974250102	2,121	6	SH		DFND	9	0	0	6
WINNEBAGO INDS INC	COM	974637100	50,514	932	SH		DFND	1	858	0	74
WINTRUST FINL CORP	COM	97650W108	2,298,715	23,323	SH		DFND	1	21,517	0	1,806
WINTRUST FINL CORP	COM	97650W108	58,446	593	SH		OTR	1	343	60	190
WINTRUST FINL CORP	COM	97650W108	63,964	649	SH		DFND	5	649	0	0
WINTRUST FINL CORP	COM	97650W108	2,458	25	SH		DFND	9	0	0	25
WIPRO LTD	SPON ADR 1 SH	97651M109	1,943,448	318,598	SH		DFND	1	108,836	0	209,762
WIPRO LTD	SPON ADR 1 SH	97651M109	196,042	32,138	SH		OTR	1	0	0	32,138
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	196,672	2,325	SH		DFND	1	2,325	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	137,756	2,678	SH		DFND	1	1,953	0	725
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,741	306	SH		DFND	5	0	0	306
WISDOMTREE TR	US LARGECAP DIVD	97717W307	117,200	1,611	SH		DFND	1	1,611	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	926,108	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	106,374	1,462	SH		DFND	9	0	0	1,462
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	222,007	5,126	SH		DFND	1	5,126	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,331	100	SH		OTR	1	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	89,849	1,861	SH		DFND	1	766	0	1,095
WISDOMTREE TR	US MIDCAP DIVID	97717W505	138,533	2,962	SH		DFND	1	2,962	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,325	178	SH		DFND	5	0	0	178
WISDOMTREE TR	WISDOMTREE US VA	97717W547	16,058	220	SH		DFND	1	220	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	309,974	6,577	SH		DFND	1	6,577	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	72,238	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	74,417	2,389	SH		DFND	1	2,389	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	69,091	2,218	SH		OTR	1	2,218	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	19,032	300	SH		OTR	1	300	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	446,294	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	393,742	3,490	SH		DFND	1	3,490	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	477	8	SH		DFND	1	8	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,136	73	SH		DFND	1	73	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	70,266	2,294	SH		DFND	9	0	0	2,294
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	95,967	2,105	SH		DFND	1	2,105	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	617,532	7,912	SH		DFND	1	7,912	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	78,050	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	278,639	3,570	SH		DFND	5	100	0	3,470
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66,499	852	SH		DFND	9	0	0	852
WISDOMTREE TR	US QUALITY GROW	97717Y477	17,080	381	SH		DFND	1	381	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	149,873	2,979	SH		DFND	1	106	0	2,873
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,839	235	SH		DFND	9	0	0	235
WOLFSPEED INC	COM	977852102	79,205	3,480	SH		DFND	1	715	0	2,765
WOLVERINE WORLD WIDE INC	COM	978097103	80,349	5,943	SH		DFND	1	229	0	5,714
WOLVERINE WORLD WIDE INC	COM	978097103	1,406	104	SH		OTR	1	104	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,847	210	SH		DFND	5	210	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,413,338	181,464	SH		DFND	1	9,712	0	171,752
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	159,395	8,474	SH		OTR	1	2,299	175	6,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,474	291	SH		DFND	5	291	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	395	21	SH		DFND	9	0	0	21
WOODWARD INC	COM	980745103	2,894,359	16,598	SH		DFND	1	16,287	0	311
WOODWARD INC	COM	980745103	2,093,083	12,003	SH		OTR	1	5,174	29	6,800
WOODWARD INC	COM	980745103	44,436	254	SH		DFND	5	254	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	820,096	25,596	SH		DFND	1	2,934	0	22,662
WOORI FINL GROUP INC	SPONSORED ADS	981064108	57,640	1,799	SH		OTR	1	0	0	1,799
WORKDAY INC	CL A	98138H101	13,660,858	61,106	SH		DFND	1	57,095	0	4,011
WORKDAY INC	CL A	98138H101	6,455,072	28,874	SH		OTR	1	22,046	3,265	3,563
WORKDAY INC	CL A	98138H101	486,023	2,174	SH		DFND	5	2,174	0	0
WORKDAY INC	CL A	98138H101	269,837	1,207	SH		DFND	9	0	0	1,207
WORKHORSE GROUP INC	COM SHS	98138J305	39	25	SH		DFND	1	25	0	0
WORKIVA INC	COM CL A	98139A105	850,844	11,657	SH		DFND	1	10,595	0	1,062
WORKIVA INC	COM CL A	98139A105	161,235	2,209	SH		OTR	1	1,842	0	367
WORKIVA INC	COM CL A	98139A105	63,286	867	SH		DFND	5	867	0	0
WORKIVA INC	COM CL A	98139A105	4,817	66	SH		DFND	9	0	0	66
WORLD ACCEP CORPORATION	COM	981419104	3,213	26	SH		OTR	1	0	0	26
WORLD KINECT CORPORATION	COM	981475106	18,705	725	SH		DFND	1	352	0	373
WORLD KINECT CORPORATION	COM	981475106	45,021	1,745	SH		OTR	1	0	1,745	0
WORLD KINECT CORPORATION	COM	981475106	346,700	13,438	SH		DFND	6	13,438	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,635,376	187,359	SH		DFND	1	186,773	0	586
WORLD GOLD TR	SPDR GLD MINIS	98149E303	402,227	8,727	SH		OTR	1	8,727	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,152	25	SH		DFND	5	0	0	25
WORTHINGTON ENTERPRISES INC	COM	981811102	10,934	231	SH		DFND	1	82	0	149
WORTHINGTON ENTERPRISES INC	COM	981811102	272,952	5,767	SH		DFND	6	5,767	0	0
WORTHINGTON STL INC	COM SHS	982104101	6,438	193	SH		DFND	1	82	0	111
WORTHINGTON STL INC	COM SHS	982104101	237,190	7,110	SH		DFND	6	7,110	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	167,018	2,257	SH		DFND	1	1,988	0	269
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,088,614	14,711	SH		OTR	1	14,711	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,184	16	SH		DFND	5	16	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,850	25	SH		DFND	9	0	0	25
WYNN RESORTS LTD	COM	983134107	918,092	10,258	SH		DFND	1	8,039	0	2,219
WYNN RESORTS LTD	COM	983134107	1,701	19	SH		OTR	1	0	0	19
WYNN RESORTS LTD	COM	983134107	4,297	48	SH		DFND	5	48	0	0
WYNN RESORTS LTD	COM	983134107	14,052	157	SH		DFND	6	157	0	0
WYNN RESORTS LTD	COM	983134107	124,160	1,387	SH		DFND	9	0	0	1,387
XPO INC	COM	983793100	1,525,800	14,374	SH		DFND	1	11,433	0	2,941
XPO INC	COM	983793100	327,791	3,088	SH		OTR	1	3,059	0	29
XPO INC	COM	983793100	3,291	31	SH		DFND	5	31	0	0
XPO INC	COM	983793100	2,123	20	SH		DFND	9	0	0	20
XPEL INC	COM	98379L100	5,867	165	SH		DFND	1	0	0	165
XCEL ENERGY INC	COM	98389B100	13,173,150	246,642	SH		DFND	1	235,904	0	10,738
XCEL ENERGY INC	COM	98389B100	5,759,681	107,839	SH		OTR	1	92,522	9,079	6,238
XCEL ENERGY INC	COM	98389B100	97,793	1,831	SH		DFND	5	1,831	0	0
XCEL ENERGY INC	COM	98389B100	34,984	655	SH		DFND	6	655	0	0
XCEL ENERGY INC	COM	98389B100	382,239	7,157	SH		DFND	9	0	0	7,157
XBIOTECH INC	COM	98400H102	514	100	SH		DFND	1	100	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,826	267	SH		DFND	1	173	0	94
XENIA HOTELS & RESORTS INC	COM	984017103	425,816	29,715	SH		DFND	6	29,715	0	0
XENCOR INC	COM	98401F105	17,188	908	SH		DFND	1	0	0	908
XENCOR INC	COM	98401F105	189,281	9,999	SH		DFND	6	9,999	0	0
XYLEM INC	COM	98419M100	14,671,640	108,174	SH		DFND	1	100,563	0	7,611
XYLEM INC	COM	98419M100	1,729,012	12,748	SH		OTR	1	10,915	151	1,682
XYLEM INC	COM	98419M100	820	6	SH		DFND	5	6	0	0
XYLEM INC	COM	98419M100	37,841	279	SH		DFND	6	279	0	0
XYLEM INC	COM	98419M100	11,280	83	SH		DFND	9	0	0	83
XENON PHARMACEUTICALS INC	COM	98420N105	17,390	446	SH		DFND	1	397	0	49
XENON PHARMACEUTICALS INC	COM	98420N105	7,993	205	SH		OTR	1	0	0	205
XEROX HOLDINGS CORP	COM NEW	98421M106	51,837	4,461	SH		DFND	1	4,183	0	278
XEROX HOLDINGS CORP	COM NEW	98421M106	46	4	SH		DFND	9	0	0	4
XPENG INC	ADS	98422D105	480,973	65,617	SH		DFND	1	21,962	0	43,655
XPENG INC	ADS	98422D105	28,792	3,928	SH		OTR	1	3,359	0	569
XOMETRY INC	CLASS A COM	98423F109	23,120	2,000	SH		DFND	1	1,882	0	118
XOMETRY INC	CLASS A COM	98423F109	17,721	1,533	SH		OTR	1	1,533	0	0
XPERI INC	COMMON STOCK	98423J101	12,545	1,528	SH		DFND	1	1,528	0	0
XPERI INC	COMMON STOCK	98423J101	199,922	24,351	SH		DFND	6	24,351	0	0
YELP INC	CL A	985817105	17,958	486	SH		DFND	1	100	0	386
YELP INC	CL A	985817105	589,685	15,959	SH		DFND	6	15,959	0	0
YEXT INC	COM	98585N106	28,890	5,400	SH		DFND	6	5,400	0	0
YETI HLDGS INC	COM	98585X104	151,456	3,970	SH		DFND	1	0	0	3,970
YORK WTR CO	COM	987184108	21,809	588	SH		DFND	1	0	0	588
YUM BRANDS INC	COM	988498101	10,121,004	76,408	SH		DFND	1	67,924	0	8,484
YUM BRANDS INC	COM	988498101	4,432,907	33,466	SH		OTR	1	31,089	1,727	650
YUM BRANDS INC	COM	988498101	115,004	868	SH		DFND	5	435	0	433
YUM BRANDS INC	COM	988498101	36,691	277	SH		DFND	6	277	0	0
YUM BRANDS INC	COM	988498101	26,346	199	SH		DFND	9	0	0	199
YUM CHINA HLDGS INC	COM	98850P109	385,593	12,503	SH		DFND	1	12,314	0	189
YUM CHINA HLDGS INC	COM	98850P109	422,971	13,715	SH		OTR	1	12,758	290	667
YUM CHINA HLDGS INC	COM	98850P109	16,844	546	SH		DFND	5	528	0	18
YUM CHINA HLDGS INC	COM	98850P109	4,268	138	SH		DFND	9	0	0	138
ZAI LAB LTD	ADR	98887Q104	6,499	375	SH		DFND	1	0	0	375
ZIMVIE INC	COM	98888T107	5,987	328	SH		DFND	1	311	0	17
ZIMVIE INC	COM	98888T107	4,526	248	SH		OTR	1	164	80	4
ZIMVIE INC	COM	98888T107	34,803	1,907	SH		DFND	6	1,907	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,003,727	9,723	SH		DFND	1	7,663	0	2,060
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	611,990	1,981	SH		OTR	1	1,827	0	154
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	344,777	1,116	SH		DFND	5	1,116	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	149,213	483	SH		DFND	9	0	0	483
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,767	921	SH		DFND	1	921	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	360	88	SH		OTR	1	88	0	0
ZILLOW GROUP INC	CL A	98954M101	11,439,034	253,975	SH		DFND	1	249,231	0	4,744
ZILLOW GROUP INC	CL A	98954M101	869,497	19,305	SH		OTR	1	19,177	99	29
ZILLOW GROUP INC	CL A	98954M101	288,393	6,403	SH		DFND	5	6,403	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	289,195	6,234	SH		DFND	1	4,929	0	1,305
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,036	87	SH		OTR	1	87	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,640	682	SH		DFND	5	682	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,628	574	SH		DFND	9	0	0	574
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	51,402	51,000	PRN		DFND	1	51,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	143,018	8,103	SH		OTR	1	0	8,103	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,751,543	62,209	SH		DFND	1	58,575	0	3,634
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,627,837	24,213	SH		OTR	1	22,968	880	365
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,466	207	SH		DFND	5	207	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,629	273	SH		DFND	6	273	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,726	34	SH		DFND	9	0	0	34
ZIONS BANCORPORATION N A	COM	989701107	242,265	5,586	SH		DFND	1	3,724	0	1,862
ZIONS BANCORPORATION N A	COM	989701107	436,909	10,074	SH		OTR	1	10,000	0	74
ZIONS BANCORPORATION N A	COM	989701107	1,778	41	SH		DFND	5	41	0	0
ZOETIS INC	CL A	98978V103	12,499,603	72,102	SH		DFND	1	57,899	0	14,203
ZOETIS INC	CL A	98978V103	5,437,610	31,366	SH		OTR	1	29,667	0	1,699
ZOETIS INC	CL A	98978V103	816,015	4,692	SH		DFND	5	4,692	0	0
ZOETIS INC	CL A	98978V103	6,216,170	35,857	SH		DFND	6	35,857	0	0
ZOETIS INC	CL A	98978V103	1,242,058	7,165	SH		DFND	9	0	0	7,165
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,371,866	66,114	SH		DFND	1	63,582	0	2,532
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	330,071	15,907	SH		OTR	1	14,824	958	125
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16,082	775	SH		DFND	5	775	0	0
ZIPRECRUITER INC	CL A	98980B103	16,671	1,834	SH		DFND	1	0	0	1,834
ZIPRECRUITER INC	CL A	98980B103	77,683	8,546	SH		DFND	6	8,546	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	45,270	3,545	SH		DFND	1	2,081	0	1,464
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,417	111	SH		OTR	1	111	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,255	1,038	SH		DFND	5	1,038	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,532	120	SH		DFND	9	0	0	120
ZSCALER INC	COM	98980G102	3,900,497	20,295	SH		DFND	1	18,696	0	1,599
ZSCALER INC	COM	98980G102	843,906	4,391	SH		OTR	1	4,144	6	241
ZSCALER INC	COM	98980G102	105,705	550	SH		DFND	5	0	0	550
ZSCALER INC	COM	98980G102	5,189	27	SH		DFND	9	0	0	27
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	115,125	1,945	SH		DFND	1	1,243	0	702
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,654	180	SH		OTR	1	55	0	125
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,452	109	SH		DFND	9	0	0	109
ZUMIEZ INC	COM	989817101	156	8	SH		DFND	1	0	0	8
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	66,974	2,278	SH		DFND	1	2,278	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	15,023	511	SH		OTR	1	192	0	319
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	155,119	5,272	SH		DFND	5	5,272	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,251	111	SH		DFND	9	0	0	111
ZUORA INC	COM CL A	98983V106	5,849	589	SH		DFND	1	296	0	293
ZYMEWORKS INC	COM	98985Y108	11,480	1,349	SH		DFND	1	1,187	0	162
ZYMEWORKS INC	COM	98985Y108	962	113	SH		OTR	1	113	0	0

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