Pathstone 13F-HR Quarterly holdings report by institutional manager

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
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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
10X GENOMICS INC	CL A COM	88025U109	12,780	566	SH		DFND	1	566	0	0
10X GENOMICS INC	CL A COM	88025U109	511,392	22,648	SH		SOLE		0	0	22,648
1ST SOURCE CORP	COM	336901103	137,604	2,298	SH		DFND	1	2,298	0	0
1ST SOURCE CORP	COM	336901103	287,424	4,800	SH		SOLE		0	0	4,800
3M CO	COM	88579Y101	6,072,725	44,424	SH		SOLE		0	0	44,424
3M CO	COM	88579Y101	4,029,903	29,480	SH		DFND	1	29,480	0	0
3M CO	COM	88579Y101	32,671	239	SH		OTR	2	0	239	0
AAON INC	COM PAR $0.004	000360206	1,093,545	10,140	SH		DFND	1	10,140	0	0
AAON INC	COM PAR $0.004	000360206	670,333	6,216	SH		SOLE		0	0	6,216
AAR CORP	COM	000361105	78,824	1,206	SH		SOLE		0	0	1,206
AAR CORP	COM	000361105	459,677	7,033	SH		DFND	1	7,033	0	0
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	1,125,095	29,140	SH		OTR	2	0	29,140	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	474,877	18,755	SH		OTR	2	0	18,755	0
ABBOTT LABS	COM	002824100	109,564	961	SH		OTR	2	0	961	0
ABBOTT LABS	COM	002824100	17,775,623	155,912	SH		SOLE		0	0	155,912
ABBOTT LABS	COM	002824100	12,028,116	105,501	SH		DFND	1	105,501	0	0
ABBVIE INC	COM	00287Y109	17,745,627	89,860	SH		DFND	1	89,860	0	0
ABBVIE INC	COM	00287Y109	164,897	835	SH		OTR	2	0	835	0
ABBVIE INC	COM	00287Y109	29,951,674	151,668	SH		SOLE		0	0	151,668
ABCELLERA BIOLOGICS INC	COM	00288U106	81,544	31,363	SH		SOLE		0	0	31,363
ABCELLERA BIOLOGICS INC	COM	00288U106	364	140	SH		DFND	1	140	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	235,312	1,682	SH		SOLE		0	0	1,682
ABERCROMBIE & FITCH CO	CL A	002896207	895,500	6,401	SH		DFND	1	6,401	0	0
ABM INDS INC	COM	000957100	2,288,510	43,376	SH		DFND	1	43,376	0	0
ABM INDS INC	COM	000957100	2,174,505	41,215	SH		SOLE		0	0	41,215
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,664	345	SH		SOLE		0	0	345
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4,338,922	408,453	SH		DFND	1	408,453	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	810,825	40,113	SH		DFND	1	40,113	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,434	71	SH		SOLE		0	0	71
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,201	197	SH		SOLE		0	0	197
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	597,852	53,518	SH		DFND	1	53,518	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	27,085,998	2,975,596	SH		DFND	1	2,975,596	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	24,100	2,648	SH		SOLE		0	0	2,648
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	120,900	2,070	SH		SOLE		0	0	2,070
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	164,283	2,815	SH		DFND	1	2,815	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	462,450	7,293	SH		SOLE		0	0	7,293
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,528,879	24,111	SH		DFND	1	24,111	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	220,782	9,403	SH		DFND	1	9,403	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	35,807	1,525	SH		SOLE		0	0	1,525
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,319	264	SH		OTR	2	0	264	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,220,832	45,889	SH		SOLE		0	0	45,889
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,219,107	48,713	SH		DFND	1	48,713	0	0
ACCO BRANDS CORP	COM	00081T108	1,078	197	SH		SOLE		0	0	197
ACCO BRANDS CORP	COM	00081T108	461,658	84,398	SH		DFND	1	84,398	0	0
ACI WORLDWIDE INC	COM	004498101	2,814,667	55,298	SH		DFND	1	55,298	0	0
ACI WORLDWIDE INC	COM	004498101	173,519	3,409	SH		SOLE		0	0	3,409
ACUITY BRANDS INC	COM	00508Y102	1,565,593	5,685	SH		SOLE		0	0	5,685
ACUITY BRANDS INC	COM	00508Y102	263,064	955	SH		DFND	1	955	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,281,198	516,612	SH		SOLE		0	0	516,612
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,664	671	SH		DFND	1	671	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,231	35	SH		OTR	2	0	35	0
ACUSHNET HLDGS CORP	COM	005098108	227,397	3,567	SH		SOLE		0	0	3,567
ACUSHNET HLDGS CORP	COM	005098108	36,274	569	SH		DFND	1	569	0	0
ADAM NAT RES FD INC	COM	00548F105	4,992	215	SH		SOLE		0	0	215
ADAM NAT RES FD INC	COM	00548F105	6,766,242	291,289	SH		DFND	1	291,289	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	332,563	15,425	SH		SOLE		0	0	15,425
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,349,912	62,581	SH		DFND	1	62,581	0	0
ADDUS HOMECARE CORP	COM	006739106	1,542,749	11,597	SH		DFND	1	11,597	0	0
ADDUS HOMECARE CORP	COM	006739106	194,757	1,464	SH		SOLE		0	0	1,464
ADIENT PLC	ORD SHS	G0084W101	824,574	36,534	SH		DFND	1	36,534	0	0
ADIENT PLC	ORD SHS	G0084W101	66,468	2,945	SH		SOLE		0	0	2,945
ADOBE INC	COM	00724F101	16,927,794	32,693	SH		DFND	1	32,693	0	0
ADOBE INC	COM	00724F101	115,465	223	SH		OTR	2	0	223	0
ADOBE INC	COM	00724F101	19,404,242	37,476	SH		SOLE		0	0	37,476
ADT INC DEL	COM	00090Q103	144,871	19,952	SH		SOLE		0	0	19,952
ADT INC DEL	COM	00090Q103	2,020,631	279,479	SH		DFND	1	279,479	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	231,195	3,063	SH		SOLE		0	0	3,063
ADTALEM GLOBAL ED INC	COM	00737L103	227,044	3,008	SH		DFND	1	3,008	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,715	30	SH		OTR	2	0	30	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	197,392	1,256	SH		SOLE		0	0	1,256
ADVANCED DRAIN SYS INC DEL	COM	00790R104	343,242	2,184	SH		DFND	1	2,184	0	0
ADVANCED ENERGY INDS	COM	007973100	1,146,712	10,896	SH		DFND	1	10,896	0	0
ADVANCED ENERGY INDS	COM	007973100	990,520	9,412	SH		SOLE		0	0	9,412
ADVANCED ENERGY INDS	COM	007973100	4,210	40	SH		OTR	2	0	40	0
ADVANCED MICRO DEVICES INC	COM	007903107	125,193	763	SH		OTR	2	0	763	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,322,520	87,290	SH		DFND	1	87,290	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,747,037	71,593	SH		SOLE		0	0	71,593
AECOM	COM	00766T100	1,686,987	16,336	SH		DFND	1	16,336	0	0
AECOM	COM	00766T100	894,732	8,664	SH		SOLE		0	0	8,664
AEGON LTD	AMER REG 1 CERT	0076CA104	559,884	87,619	SH		DFND	1	87,619	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	98,898	15,477	SH		SOLE		0	0	15,477
AERCAP HOLDINGS NV	SHS	N00985106	872,751	9,214	SH		SOLE		0	0	9,214
AERCAP HOLDINGS NV	SHS	N00985106	1,367,759	14,440	SH		DFND	1	14,440	0	0
AEROVIRONMENT INC	COM	008073108	1,885,373	9,403	SH		DFND	1	9,403	0	0
AEROVIRONMENT INC	COM	008073108	918,692	4,582	SH		SOLE		0	0	4,582
AES CORP	COM	00130H105	832,072	41,479	SH		DFND	1	41,479	0	0
AES CORP	COM	00130H105	719,167	35,851	SH		SOLE		0	0	35,851
AES CORP	COM	00130H105	5,416	270	SH		OTR	2	0	270	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,007,717	11,292	SH		SOLE		6,208	0	5,084
AFFILIATED MANAGERS GROUP IN	COM	008252108	613,721	3,452	SH		DFND	1	3,452	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	494,085	12,104	SH		SOLE		0	0	12,104
AFFIRM HLDGS INC	COM CL A	00827B106	407,955	9,994	SH		DFND	1	9,994	0	0
AFLAC INC	COM	001055102	8,949,602	80,050	SH		SOLE		0	0	80,050
AFLAC INC	COM	001055102	5,425,076	48,525	SH		DFND	1	48,525	0	0
AFLAC INC	COM	001055102	28,173	252	SH		OTR	2	0	252	0
AGCO CORP	COM	001084102	128,441	1,313	SH		DFND	1	1,313	0	0
AGCO CORP	COM	001084102	302,388	3,090	SH		SOLE		0	0	3,090
AGILENT TECHNOLOGIES INC	COM	00846U101	51,078	344	SH		OTR	2	0	344	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,559,634	23,974	SH		DFND	1	23,974	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,862,378	12,543	SH		SOLE		0	0	12,543
AGILYSYS INC	COM	00847J105	244,638	2,245	SH		DFND	1	2,245	0	0
AGILYSYS INC	COM	00847J105	630,173	5,783	SH		SOLE		0	0	5,783
AGNC INVT CORP	COM	00123Q104	133,313	12,745	SH		DFND	1	12,745	0	0
AGNC INVT CORP	COM	00123Q104	2,091,162	197,732	SH		SOLE		0	0	197,732
AGNICO EAGLE MINES LTD	COM	008474108	510,670	6,339	SH		SOLE		0	0	6,339
AGNICO EAGLE MINES LTD	COM	008474108	815,967	10,129	SH		DFND	1	10,129	0	0
AGREE RLTY CORP	COM	008492100	305,201	4,051	SH		SOLE		0	0	4,051
AGREE RLTY CORP	COM	008492100	1,640,801	21,782	SH		DFND	1	21,782	0	0
AIR LEASE CORP	CL A	00912X302	414,027	9,110	SH		SOLE		0	0	9,110
AIR LEASE CORP	CL A	00912X302	428,491	9,461	SH		DFND	1	9,461	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,939,031	16,588	SH		SOLE		0	0	16,588
AIR PRODS & CHEMS INC	COM	009158106	5,786,021	19,433	SH		DFND	1	19,433	0	0
AIR PRODS & CHEMS INC	COM	009158106	32,156	108	SH		OTR	2	0	108	0
AIRBNB INC	COM CL A	009066101	3,024,180	23,848	SH		DFND	1	23,848	0	0
AIRBNB INC	COM CL A	009066101	4,723,807	37,251	SH		SOLE		0	0	37,251
AIRBNB INC	COM CL A	009066101	11,286	89	SH		OTR	2	0	89	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	508,394	5,036	SH		SOLE		0	0	5,036
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,083,597	10,734	SH		DFND	1	10,734	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,086	90	SH		OTR	2	0	90	0
ALAMO GROUP INC	COM	011311107	166,036	922	SH		DFND	1	922	0	0
ALAMO GROUP INC	COM	011311107	141,222	784	SH		SOLE		0	0	784
ALARM COM HLDGS INC	COM	011642105	44,884	821	SH		DFND	1	821	0	0
ALARM COM HLDGS INC	COM	011642105	327,310	5,987	SH		SOLE		0	0	5,987
ALASKA AIR GROUP INC	COM	011659109	316,652	7,004	SH		SOLE		0	0	7,004
ALASKA AIR GROUP INC	COM	011659109	995,308	22,015	SH		DFND	1	22,015	0	0
ALBANY INTL CORP	CL A	012348108	348,577	3,923	SH		DFND	1	3,923	0	0
ALBANY INTL CORP	CL A	012348108	164,333	1,849	SH		SOLE		0	0	1,849
ALBEMARLE CORP	COM	012653101	362,533	3,826	SH		SOLE		0	0	3,826
ALBEMARLE CORP	COM	012653101	365,012	3,854	SH		DFND	1	3,854	0	0
ALBEMARLE CORP	COM	012653101	6,630	70	SH		OTR	2	0	70	0
ALBERTSONS COS INC	COMMON STOCK	013091103	471,906	25,536	SH		SOLE		0	0	25,536
ALBERTSONS COS INC	COMMON STOCK	013091103	66,916	3,621	SH		DFND	1	3,621	0	0
ALCOA CORP	COM	013872106	513,808	13,318	SH		SOLE		0	0	13,318
ALCOA CORP	COM	013872106	335,067	8,685	SH		DFND	1	8,685	0	0
ALCOA CORP	COM	013872106	12,346	320	SH		OTR	2	0	320	0
ALCON AG	ORD SHS	H01301128	735,858	7,354	SH		SOLE		0	0	7,354
ALCON AG	ORD SHS	H01301128	1,392,567	13,917	SH		DFND	1	13,917	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	742,906	6,256	SH		DFND	1	6,256	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,194,468	9,981	SH		SOLE		0	0	9,981
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,808	158	SH		OTR	2	0	158	0
ALGONQUIN PWR UTILS CORP	COM	015857105	64,315	11,801	SH		DFND	1	11,801	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,924,836	18,138	SH		SOLE		0	0	18,138
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,017,450	19,011	SH		DFND	1	19,011	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,259	60	SH		OTR	2	0	60	0
ALIGN TECHNOLOGY INC	COM	016255101	945,222	3,717	SH		SOLE		0	0	3,717
ALIGN TECHNOLOGY INC	COM	016255101	1,691,570	6,651	SH		DFND	1	6,651	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,154	100	SH		SOLE		0	0	100
ALKAMI TECHNOLOGY INC	COM	01644J108	1,073,685	34,042	SH		DFND	1	34,042	0	0
ALKERMES PLC	SHS	G01767105	109,832	3,924	SH		SOLE		0	0	3,924
ALKERMES PLC	SHS	G01767105	1,886,519	67,400	SH		DFND	1	67,400	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,248,623	8,567	SH		SOLE		0	0	8,567
ALLEGION PLC	ORD SHS	G0176J109	612,126	4,200	SH		DFND	1	4,200	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	361,081	15,497	SH		SOLE		0	0	15,497
ALLEGRO MICROSYSTEMS INC	COM	01749D105	130,433	5,598	SH		DFND	1	5,598	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,311	185	SH		OTR	2	0	185	0
ALLETE INC	COM NEW	018522300	39,349	613	SH		SOLE		0	0	613
ALLETE INC	COM NEW	018522300	221,327	3,448	SH		DFND	1	3,448	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23,886,931	2,024,160	SH		DFND	1	2,024,160	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	101,115	8,569	SH		SOLE		0	0	8,569
ALLIANT ENERGY CORP	COM	018802108	922,633	15,202	SH		DFND	1	15,202	0	0
ALLIANT ENERGY CORP	COM	018802108	859,006	14,154	SH		SOLE		0	0	14,154
ALLIANT ENERGY CORP	COM	018802108	11,410	188	SH		OTR	2	0	188	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	187,529	1,952	SH		DFND	1	1,952	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	86,079	896	SH		SOLE		0	0	896
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,425,246	284,394	SH		DFND	1	284,394	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	862	172	SH		SOLE		0	0	172
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	9,092,135	1,275,118	SH		DFND	1	1,275,118	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	28,606	4,012	SH		SOLE		0	0	4,012
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	15,563	1,624	SH		SOLE		0	0	1,624
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,926,481	305,473	SH		DFND	1	305,473	0	0
ALLSTATE CORP	COM	020002101	4,545,210	23,936	SH		SOLE		0	0	23,936
ALLSTATE CORP	COM	020002101	4,913,613	25,909	SH		DFND	1	25,909	0	0
ALLSTATE CORP	COM	020002101	31,348	165	SH		OTR	2	0	165	0
ALLY FINL INC	COM	02005N100	716,698	20,138	SH		DFND	1	20,138	0	0
ALLY FINL INC	COM	02005N100	6,406	180	SH		OTR	2	0	180	0
ALLY FINL INC	COM	02005N100	1,403,064	39,423	SH		SOLE		0	0	39,423
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	229,523	835	SH		SOLE		0	0	835
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,482,137	5,389	SH		DFND	1	5,389	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,876	25	SH		OTR	2	0	25	0
ALPHABET INC	CAP STK CL A	02079K305	597,724	3,604	SH		OTR	2	0	3,604	0
ALPHABET INC	CAP STK CL A	02079K305	60,443,936	364,449	SH		DFND	1	364,449	0	0
ALPHABET INC	CAP STK CL A	02079K305	87,338,361	526,608	SH		SOLE		0	0	526,608
ALPHABET INC	CAP STK CL C	02079K107	89,181,231	533,412	SH		SOLE		0	0	533,412
ALPHABET INC	CAP STK CL C	02079K107	60,385,016	361,176	SH		DFND	1	361,176	0	0
ALPHABET INC	CAP STK CL C	02079K107	281,548	1,684	SH		OTR	2	0	1,684	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,537,484	53,840	SH		SOLE		0	0	53,840
ALTAIR ENGR INC	COM CL A	021369103	1,266,228	13,258	SH		DFND	1	13,258	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,865	30	SH		OTR	2	0	30	0
ALTAIR ENGR INC	COM CL A	021369103	22,827	239	SH		SOLE		0	0	239
ALTRIA GROUP INC	COM	02209S103	4,869,251	95,044	SH		SOLE		0	0	95,044
ALTRIA GROUP INC	COM	02209S103	3,377,859	66,181	SH		DFND	1	66,181	0	0
ALTRIA GROUP INC	COM	02209S103	42,929	836	SH		OTR	2	0	836	0
AMAZON COM INC	COM	023135106	98,579,839	529,060	SH		DFND	1	529,060	0	0
AMAZON COM INC	COM	023135106	1,131,582	6,073	SH		OTR	2	0	6,073	0
AMAZON COM INC	COM	023135106	144,494,242	775,474	SH		SOLE		0	0	775,474
AMBARELLA INC	SHS	G037AX101	981,056	17,393	SH		DFND	1	17,393	0	0
AMBARELLA INC	SHS	G037AX101	74,680	1,324	SH		SOLE		0	0	1,324
AMBEV SA	SPONSORED ADR	02319V103	73,322	30,050	SH		DFND	1	30,050	0	0
AMBEV SA	SPONSORED ADR	02319V103	27,184	11,141	SH		SOLE		0	0	11,141
AMCOR PLC	ORD	G0250X107	736,949	65,044	SH		DFND	1	65,044	0	0
AMCOR PLC	ORD	G0250X107	9,087	802	SH		OTR	2	0	802	0
AMCOR PLC	ORD	G0250X107	13,574,106	1,198,068	SH		SOLE		0	0	1,198,068
AMDOCS LTD	SHS	G02602103	892,239	10,199	SH		DFND	1	10,199	0	0
AMDOCS LTD	SHS	G02602103	211,635	2,415	SH		SOLE		0	0	2,415
AMEDISYS INC	COM	023436108	95,545	990	SH		SOLE		0	0	990
AMEDISYS INC	COM	023436108	299,567	3,104	SH		DFND	1	3,104	0	0
AMER STATES WTR CO	COM	029899101	82,374	989	SH		SOLE		0	0	989
AMER STATES WTR CO	COM	029899101	420,698	5,051	SH		DFND	1	5,051	0	0
AMEREN CORP	COM	023608102	1,603,435	18,333	SH		SOLE		0	0	18,333
AMEREN CORP	COM	023608102	1,182,672	13,522	SH		DFND	1	13,522	0	0
AMEREN CORP	COM	023608102	7,696	88	SH		OTR	2	0	88	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	166,970	10,206	SH		DFND	1	10,206	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	68,548	4,190	SH		SOLE		0	0	4,190
AMERICAN AIRLS GROUP INC	COM	02376R102	372,539	33,144	SH		SOLE		0	0	33,144
AMERICAN AIRLS GROUP INC	COM	02376R102	82,074	7,302	SH		DFND	1	7,302	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,384,739	21,435	SH		SOLE		0	0	21,435
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	11,497,491	220,514	SH		SOLE		0	0	220,514
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	868,351	15,468	SH		SOLE		0	0	15,468
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,067,201	105,434	SH		SOLE		0	0	105,434
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,977,123	127,029	SH		SOLE		0	0	127,029
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,216,601	44,316	SH		SOLE		0	0	44,316
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,359,578	96,604	SH		SOLE		0	0	96,604
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,959,590	176,755	SH		SOLE		0	0	176,755
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,390,000	14,490	SH		DFND	1	14,490	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	220,004	9,826	SH		DFND	1	9,826	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	68,984	3,081	SH		SOLE		0	0	3,081
AMERICAN ELEC PWR CO INC	COM	025537101	2,625,268	25,587	SH		DFND	1	25,587	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,707,943	26,394	SH		SOLE		0	0	26,394
AMERICAN ELEC PWR CO INC	COM	025537101	45,759	446	SH		OTR	2	0	446	0
AMERICAN EXPRESS CO	COM	025816109	18,746,870	69,126	SH		SOLE		0	0	69,126
AMERICAN EXPRESS CO	COM	025816109	85,157	314	SH		OTR	2	0	314	0
AMERICAN EXPRESS CO	COM	025816109	11,880,022	43,805	SH		DFND	1	43,805	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	747,972	5,557	SH		SOLE		0	0	5,557
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,572,742	26,543	SH		DFND	1	26,543	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,303	60	SH		OTR	2	0	60	0
AMERICAN HOMES 4 RENT	CL A	02665T306	261,207	6,804	SH		SOLE		0	0	6,804
AMERICAN HOMES 4 RENT	CL A	02665T306	407,034	10,603	SH		DFND	1	10,603	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,503,432	61,497	SH		DFND	1	61,497	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,182	180	SH		OTR	2	0	180	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,035,014	27,789	SH		SOLE		0	0	27,789
AMERICAN TOWER CORP NEW	COM	03027X100	6,282,286	27,014	SH		DFND	1	27,014	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,537,780	36,712	SH		SOLE		0	0	36,712
AMERICAN TOWER CORP NEW	COM	03027X100	199,071	856	SH		OTR	2	0	856	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,470,604	10,056	SH		DFND	1	10,056	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,569	168	SH		OTR	2	0	168	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,614,738	38,394	SH		SOLE		0	0	38,394
AMERICOLD REALTY TRUST INC	COM	03064D108	182,151	6,433	SH		SOLE		0	0	6,433
AMERICOLD REALTY TRUST INC	COM	03064D108	3,276	115	SH		OTR	2	0	115	0
AMERICOLD REALTY TRUST INC	COM	03064D108	353,080	12,490	SH		DFND	1	12,490	0	0
AMERIPRISE FINL INC	COM	03076C106	4,503,849	9,587	SH		SOLE		0	0	9,587
AMERIPRISE FINL INC	COM	03076C106	25,839	55	SH		OTR	2	0	55	0
AMERIPRISE FINL INC	COM	03076C106	4,506,819	9,593	SH		DFND	1	9,593	0	0
AMERIS BANCORP	COM	03076K108	229,783	3,680	SH		SOLE		0	0	3,680
AMERIS BANCORP	COM	03076K108	1,331,091	21,335	SH		DFND	1	21,335	0	0
AMERIS BANCORP	COM	03076K108	3,127	50	SH		OTR	2	0	50	0
AMETEK INC	COM	031100100	1,663,001	9,685	SH		SOLE		0	0	9,685
AMETEK INC	COM	031100100	1,858,832	10,825	SH		DFND	1	10,825	0	0
AMETEK INC	COM	031100100	11,334	66	SH		OTR	2	0	66	0
AMGEN INC	COM	031162100	86,353	268	SH		OTR	2	0	268	0
AMGEN INC	COM	031162100	14,823,122	46,004	SH		SOLE		0	0	46,004
AMGEN INC	COM	031162100	16,862,371	52,333	SH		DFND	1	52,333	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,086,306	101,714	SH		SOLE		0	0	101,714
AMICUS THERAPEUTICS INC	COM	03152W109	56,198	5,262	SH		DFND	1	5,262	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,779,808	58,164	SH		DFND	1	58,164	0	0
AMKOR TECHNOLOGY INC	COM	031652100	115,271	3,767	SH		SOLE		0	0	3,767
AMN HEALTHCARE SVCS INC	COM	001744101	992,255	23,408	SH		DFND	1	23,408	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	177,190	4,180	SH		SOLE		0	0	4,180
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	74,348	1,532	SH		SOLE		0	0	1,532
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	416,830	8,589	SH		DFND	1	8,589	0	0
AMPHENOL CORP NEW	CL A	032095101	240,403	3,689	SH		OTR	2	0	3,689	0
AMPHENOL CORP NEW	CL A	032095101	6,145,434	94,313	SH		DFND	1	94,313	0	0
AMPHENOL CORP NEW	CL A	032095101	5,106,249	78,267	SH		SOLE		0	0	78,267
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,971	455	SH		SOLE		0	0	455
AMPLIFY ENERGY CORP NEW	COM	03212B103	65,235	9,990	SH		DFND	1	9,990	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	355,114	7,421	SH		SOLE		0	0	7,421
ANALOG DEVICES INC	COM	032654105	72,964	317	SH		OTR	2	0	317	0
ANALOG DEVICES INC	COM	032654105	8,235,145	35,779	SH		SOLE		0	0	35,779
ANALOG DEVICES INC	COM	032654105	8,259,684	35,885	SH		DFND	1	35,885	0	0
ANDERSONS INC	COM	034164103	140,740	2,807	SH		DFND	1	2,807	0	0
ANDERSONS INC	COM	034164103	69,945	1,395	SH		SOLE		0	0	1,395
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	168,408	6,324	SH		DFND	1	6,324	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	77,200	2,899	SH		SOLE		0	0	2,899
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,030,994	30,638	SH		SOLE		0	0	30,638
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,519,144	113,428	SH		DFND	1	113,428	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,865	90	SH		OTR	2	0	90	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	198,744	9,880	SH		SOLE		0	0	9,880
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	323,346	16,127	SH		DFND	1	16,127	0	0
ANSYS INC	COM	03662Q105	9,878	31	SH		OTR	2	0	31	0
ANSYS INC	COM	03662Q105	2,229,454	6,997	SH		DFND	1	6,997	0	0
ANSYS INC	COM	03662Q105	2,437,318	7,649	SH		SOLE		0	0	7,649
ANTERO MIDSTREAM CORP	COM	03676B102	1,741,089	115,687	SH		DFND	1	115,687	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	729,790	48,491	SH		SOLE		0	0	48,491
ANTERO RESOURCES CORP	COM	03674X106	816,382	28,495	SH		DFND	1	28,495	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,579	90	SH		OTR	2	0	90	0
ANTERO RESOURCES CORP	COM	03674X106	325,923	11,376	SH		SOLE		0	0	11,376
AON PLC	SHS CL A	G0403H108	10,072,040	29,111	SH		DFND	1	29,111	0	0
AON PLC	SHS CL A	G0403H108	5,343,896	15,445	SH		SOLE		0	0	15,445
AON PLC	SHS CL A	G0403H108	37,022	107	SH		OTR	2	0	107	0
APA CORPORATION	COM	03743Q108	189,613	7,752	SH		SOLE		0	0	7,752
APA CORPORATION	COM	03743Q108	9,050	370	SH		OTR	2	0	370	0
APA CORPORATION	COM	03743Q108	1,466,418	59,952	SH		DFND	1	59,952	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,676	400	SH		SOLE		0	0	400
APOLLO COML REAL EST FIN INC	COM	03762U105	153,960	16,753	SH		DFND	1	16,753	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,989	120	SH		OTR	2	0	120	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,731,936	29,877	SH		SOLE		0	0	29,877
APOLLO GLOBAL MGMT INC	COM	03769M106	1,984,868	15,890	SH		DFND	1	15,890	0	0
APPFOLIO INC	COM CL A	03783C100	167,604	712	SH		SOLE		0	0	712
APPFOLIO INC	COM CL A	03783C100	63,558	270	SH		DFND	1	270	0	0
APPLE INC	COM	037833100	223,670,315	959,958	SH		DFND	1	959,958	0	0
APPLE INC	COM	037833100	302,241,427	1,297,436	SH		SOLE		103	0	1,297,333
APPLE INC	COM	037833100	1,656,164	7,108	SH		OTR	2	0	7,108	0
APPLE INC	COM	037833100	1,008,700	16,000	SH	Call	SOLE		0	0	16,000
APPLE INC	COM	037833100	23,782	9,100	SH	Put	SOLE		0	0	9,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,995,898	8,945	SH		SOLE		0	0	8,945
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,463	20	SH		OTR	2	0	20	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	469,552	2,104	SH		DFND	1	2,104	0	0
APPLIED MATLS INC	COM	038222105	10,790,637	53,406	SH		DFND	1	53,406	0	0
APPLIED MATLS INC	COM	038222105	97,995	485	SH		OTR	2	0	485	0
APPLIED MATLS INC	COM	038222105	15,568,702	77,054	SH		SOLE		0	0	77,054
APPLOVIN CORP	COM CL A	03831W108	6,528	50	SH		OTR	2	0	50	0
APPLOVIN CORP	COM CL A	03831W108	1,195,055	9,154	SH		DFND	1	9,154	0	0
APPLOVIN CORP	COM CL A	03831W108	1,391,924	10,662	SH		SOLE		0	0	10,662
APTARGROUP INC	COM	038336103	2,112,105	13,185	SH		SOLE		0	0	13,185
APTARGROUP INC	COM	038336103	971,942	6,067	SH		DFND	1	6,067	0	0
APTARGROUP INC	COM	038336103	2,403	15	SH		OTR	2	0	15	0
APTIV PLC	SHS	G6095L109	1,085,407	15,073	SH		SOLE		0	0	15,073
APTIV PLC	SHS	G6095L109	812,991	11,290	SH		DFND	1	11,290	0	0
ARAMARK	COM	03852U106	186,127	4,806	SH		DFND	1	4,806	0	0
ARAMARK	COM	03852U106	3,292	85	SH		OTR	2	0	85	0
ARAMARK	COM	03852U106	2,191,691	56,589	SH		SOLE		0	0	56,589
ARBOR REALTY TRUST INC	COM	038923108	33,532	2,155	SH		SOLE		0	0	2,155
ARBOR REALTY TRUST INC	COM	038923108	2,023,656	130,055	SH		DFND	1	130,055	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	38,500	10,000	SH		SOLE		0	0	10,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,813	1,250	SH		DFND	1	1,250	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	10,488	3,680	SH		SOLE		0	0	3,680
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	132,545	46,507	SH		DFND	1	46,507	0	0
ARCBEST CORP	COM	03937C105	2,137,249	19,707	SH		DFND	1	19,707	0	0
ARCBEST CORP	COM	03937C105	79,387	732	SH		SOLE		0	0	732
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,634,399	176,481	SH		DFND	1	176,481	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	40,808	1,554	SH		SOLE		0	0	1,554
ARCH CAP GROUP LTD	ORD	G0450A105	12,978	116	SH		OTR	2	0	116	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,183,200	82,081	SH		DFND	1	82,081	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,037,973	36,092	SH		SOLE		0	0	36,092
ARCH RESOURCES INC	CL A	03940R107	325,090	2,353	SH		DFND	1	2,353	0	0
ARCH RESOURCES INC	CL A	03940R107	5,112	37	SH		SOLE		0	0	37
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	23,817	66,528	SH		SOLE		0	0	66,528
ARCHER AVIATION INC	COM CL A	03945R102	567	187	SH		DFND	1	187	0	0
ARCHER AVIATION INC	COM CL A	03945R102	673,375	222,236	SH		SOLE		0	0	222,236
ARCHER DANIELS MIDLAND CO	COM	039483102	29,272	490	SH		OTR	2	0	490	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,481,018	41,530	SH		DFND	1	41,530	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,651,584	27,646	SH		SOLE		0	0	27,646
ARCHROCK INC	COM	03957W106	126,561	6,253	SH		SOLE		0	0	6,253
ARCHROCK INC	COM	03957W106	681,137	33,653	SH		DFND	1	33,653	0	0
ARCOSA INC	COM	039653100	3,317	35	SH		OTR	2	0	35	0
ARCOSA INC	COM	039653100	255,568	2,697	SH		SOLE		0	0	2,697
ARCOSA INC	COM	039653100	1,679,578	17,725	SH		DFND	1	17,725	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	67,074	17,792	SH		DFND	1	17,792	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	3,974	1,054	SH		SOLE		0	0	1,054
ARES CAPITAL CORP	COM	04010L103	59,679	2,850	SH		DFND	1	2,850	0	0
ARES CAPITAL CORP	COM	04010L103	6,994,561	334,029	SH		SOLE		0	0	334,029
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,571	55	SH		OTR	2	0	55	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,402,759	9,001	SH		DFND	1	9,001	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	456,767	2,931	SH		SOLE		0	0	2,931
ARGENX SE	SPONSORED ADR	04016X101	1,033,204	1,906	SH		DFND	1	1,906	0	0
ARGENX SE	SPONSORED ADR	04016X101	227,955	420	SH		SOLE		0	0	420
ARHAUS INC	COM CL A	04035M102	185	15	SH		DFND	1	15	0	0
ARHAUS INC	COM CL A	04035M102	416,584	33,841	SH		SOLE		0	0	33,841
ARISTA NETWORKS INC	COM	040413106	61,027	159	SH		OTR	2	0	159	0
ARISTA NETWORKS INC	COM	040413106	4,279,593	11,150	SH		DFND	1	11,150	0	0
ARISTA NETWORKS INC	COM	040413106	5,522,268	14,388	SH		SOLE		0	0	14,388
ARK ETF TR	GENOMIC REV ETF	00214Q302	194,739	7,607	SH		SOLE		0	0	7,607
ARK ETF TR	GENOMIC REV ETF	00214Q302	37,606	1,469	SH		DFND	1	1,469	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	541,814	11,399	SH		SOLE		0	0	11,399
ARK ETF TR	NEXT GNRTN INTER	00214Q401	176,851	2,077	SH		DFND	1	2,077	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	184,732	2,170	SH		SOLE		0	0	2,170
ARMADA HOFFLER PPTYS INC	COM	04208T108	25,710	2,374	SH		SOLE		0	0	2,374
ARMADA HOFFLER PPTYS INC	COM	04208T108	90,983	8,401	SH		DFND	1	8,401	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	127,751	972	SH		SOLE		0	0	972
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	138,133	1,051	SH		DFND	1	1,051	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	170,959	25,903	SH		SOLE		0	0	25,903
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	121,462	18,403	SH		DFND	1	18,403	0	0
ARROW ELECTRS INC	COM	042735100	1,381,432	10,400	SH		DFND	1	10,400	0	0
ARROW ELECTRS INC	COM	042735100	626,958	4,720	SH		SOLE		0	0	4,720
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	120,776	2,788	SH		SOLE		0	0	2,788
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,526,510	35,238	SH		DFND	1	35,238	0	0
ARTIVION INC	COM	228903100	163,340	6,136	SH		DFND	1	6,136	0	0
ARTIVION INC	COM	228903100	92,212	3,464	SH		SOLE		0	0	3,464
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	213,777	896	SH		SOLE		0	0	896
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,193	5	SH		OTR	2	0	5	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	229,524	962	SH		DFND	1	962	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	598,034	61,274	SH		DFND	1	61,274	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	98,251	10,066	SH		SOLE		0	0	10,066
ASGN INC	COM	00191U102	565,626	6,067	SH		DFND	1	6,067	0	0
ASGN INC	COM	00191U102	84,618,626	907,633	SH		SOLE		0	0	907,633
ASHLAND INC	COM	044186104	228,344	2,626	SH		SOLE		0	0	2,626
ASHLAND INC	COM	044186104	340,249	3,912	SH		DFND	1	3,912	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,756,242	17,709	SH		DFND	1	17,709	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,229,217	11,076	SH		SOLE		0	0	11,076
ASPEN TECHNOLOGY INC	COM	29109X106	719,804	3,014	SH		SOLE		0	0	3,014
ASPEN TECHNOLOGY INC	COM	29109X106	110,096	461	SH		DFND	1	461	0	0
ASSOCIATED BANC CORP	COM	045487105	277,564	12,886	SH		SOLE		0	0	12,886
ASSOCIATED BANC CORP	COM	045487105	856,193	39,749	SH		DFND	1	39,749	0	0
ASSURANT INC	COM	04621X108	1,286,436	6,469	SH		DFND	1	6,469	0	0
ASSURANT INC	COM	04621X108	9,148	46	SH		OTR	2	0	46	0
ASSURANT INC	COM	04621X108	710,370	3,572	SH		SOLE		0	0	3,572
ASSURED GUARANTY LTD	COM	G0585R106	832,023	10,463	SH		DFND	1	10,463	0	0
ASSURED GUARANTY LTD	COM	G0585R106	299,393	3,765	SH		SOLE		0	0	3,765
AST SPACEMOBILE INC	COM CL A	00217D100	134,516	5,144	SH		SOLE		0	0	5,144
AST SPACEMOBILE INC	COM CL A	00217D100	7,296	279	SH		DFND	1	279	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	5,575	50,000	SH	Call	SOLE		0	0	50,000
ASTRANA HEALTH INC	COM NEW	03763A207	70,861	1,223	SH		SOLE		0	0	1,223
ASTRANA HEALTH INC	COM NEW	03763A207	287,556	4,963	SH		DFND	1	4,963	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,763,401	61,140	SH		SOLE		0	0	61,140
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,289,603	286,094	SH		DFND	1	286,094	0	0
AT&T INC	COM	00206R102	8,787,060	399,412	SH		SOLE		0	0	399,412
AT&T INC	COM	00206R102	6,549,126	297,688	SH		DFND	1	297,688	0	0
AT&T INC	COM	00206R102	110,616	5,028	SH		OTR	2	0	5,028	0
ATHIRA PHARMA INC	COM	04746L104	219,488	492,126	SH		SOLE		0	0	492,126
ATI INC	COM	01741R102	4,361,997	65,192	SH		DFND	1	65,192	0	0
ATI INC	COM	01741R102	164,732	2,462	SH		SOLE		0	0	2,462
ATKORE INC	COM	047649108	13,982	165	SH		OTR	2	0	165	0
ATKORE INC	COM	047649108	855,126	10,091	SH		DFND	1	10,091	0	0
ATKORE INC	COM	047649108	185,665	2,191	SH		SOLE		0	0	2,191
ATLANTIC UN BANKSHARES CORP	COM	04911A107	131,694	3,496	SH		SOLE		0	0	3,496
ATLANTIC UN BANKSHARES CORP	COM	04911A107	957,647	25,422	SH		DFND	1	25,422	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,653,769	121,732	SH		SOLE		78,879	0	42,853
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	37,566	1,724	SH		DFND	1	1,724	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,036,553	6,527	SH		SOLE		0	0	6,527
ATLASSIAN CORPORATION	CL A	049468101	9,529	60	SH		OTR	2	0	60	0
ATLASSIAN CORPORATION	CL A	049468101	6,505,131	40,962	SH		DFND	1	40,962	0	0
ATMOS ENERGY CORP	COM	049560105	15,674	113	SH		OTR	2	0	113	0
ATMOS ENERGY CORP	COM	049560105	1,453,820	10,481	SH		SOLE		0	0	10,481
ATMOS ENERGY CORP	COM	049560105	1,677,765	12,095	SH		DFND	1	12,095	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	73,000	12,331	SH		DFND	1	12,331	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	12,681	2,142	SH		SOLE		0	0	2,142
AUTODESK INC	COM	052769106	38,842	141	SH		OTR	2	0	141	0
AUTODESK INC	COM	052769106	4,845,173	17,588	SH		SOLE		0	0	17,588
AUTODESK INC	COM	052769106	7,746,635	28,120	SH		DFND	1	28,120	0	0
AUTOLIV INC	COM	052800109	142,669	1,528	SH		SOLE		0	0	1,528
AUTOLIV INC	COM	052800109	115,718	1,239	SH		DFND	1	1,239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	250,829	906	SH		OTR	2	0	906	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,085,958	54,412	SH		SOLE		0	0	54,412
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,714,163	31,490	SH		DFND	1	31,490	0	0
AUTONATION INC	COM	05329W102	2,684	15	SH		OTR	2	0	15	0
AUTONATION INC	COM	05329W102	724,268	4,048	SH		SOLE		0	0	4,048
AUTONATION INC	COM	05329W102	2,916,063	16,298	SH		DFND	1	16,298	0	0
AUTOZONE INC	COM	053332102	4,918,483	1,561	SH		DFND	1	1,561	0	0
AUTOZONE INC	COM	053332102	6,791,661	2,156	SH		SOLE		0	0	2,156
AUTOZONE INC	COM	053332102	141,751	45	SH		OTR	2	0	45	0
AVALONBAY CMNTYS INC	COM	053484101	1,739,716	7,723	SH		DFND	1	7,723	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,646	109	SH		OTR	2	0	109	0
AVALONBAY CMNTYS INC	COM	053484101	1,131,668	5,003	SH		SOLE		0	0	5,003
AVANGRID INC	COM	05351W103	212,918	5,941	SH		SOLE		0	0	5,941
AVANGRID INC	COM	05351W103	1,356,254	37,895	SH		DFND	1	37,895	0	0
AVANTOR INC	COM	05352A100	4,915	190	SH		OTR	2	0	190	0
AVANTOR INC	COM	05352A100	283,976	10,977	SH		SOLE		0	0	10,977
AVANTOR INC	COM	05352A100	6,752,465	261,015	SH		DFND	1	261,015	0	0
AVERY DENNISON CORP	COM	053611109	2,565,012	11,619	SH		SOLE		0	0	11,619
AVERY DENNISON CORP	COM	053611109	2,428	11	SH		OTR	2	0	11	0
AVERY DENNISON CORP	COM	053611109	1,763,998	7,991	SH		DFND	1	7,991	0	0
AVIENT CORPORATION	COM	05368V106	2,782	55	SH		OTR	2	0	55	0
AVIENT CORPORATION	COM	05368V106	421,734	8,352	SH		SOLE		0	0	8,352
AVIENT CORPORATION	COM	05368V106	1,925,623	38,268	SH		DFND	1	38,268	0	0
AVIS BUDGET GROUP	COM	053774105	396,484	4,527	SH		SOLE		0	0	4,527
AVIS BUDGET GROUP	COM	053774105	57,371	655	SH		DFND	1	655	0	0
AVISTA CORP	COM	05379B107	810,960	20,928	SH		DFND	1	20,928	0	0
AVISTA CORP	COM	05379B107	133,999	3,458	SH		SOLE		0	0	3,458
AVNET INC	COM	053807103	305,440	5,624	SH		SOLE		0	0	5,624
AVNET INC	COM	053807103	2,477,759	45,623	SH		DFND	1	45,623	0	0
AXALTA COATING SYS LTD	COM	G0750C108	388,717	10,741	SH		SOLE		0	0	10,741
AXALTA COATING SYS LTD	COM	G0750C108	5,648,339	156,075	SH		DFND	1	156,075	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,619	100	SH		OTR	2	0	100	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	344,432	3,285	SH		DFND	1	3,285	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	503,071	4,798	SH		SOLE		0	0	4,798
AXIS CAP HLDGS LTD	SHS	G0692U109	2,254,974	28,177	SH		SOLE		0	0	28,177
AXIS CAP HLDGS LTD	SHS	G0692U109	287,233	3,608	SH		DFND	1	3,608	0	0
AXON ENTERPRISE INC	COM	05464C101	4,458,155	11,157	SH		DFND	1	11,157	0	0
AXON ENTERPRISE INC	COM	05464C101	1,141,657	2,857	SH		SOLE		0	0	2,857
AXON ENTERPRISE INC	COM	05464C101	5,994	15	SH		OTR	2	0	15	0
AXOS FINANCIAL INC	COM	05465C100	197,632	3,143	SH		DFND	1	3,143	0	0
AXOS FINANCIAL INC	COM	05465C100	64,012	1,018	SH		SOLE		0	0	1,018
AXSOME THERAPEUTICS INC	COM	05464T104	44,036	490	SH		DFND	1	490	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	301,335	3,353	SH		SOLE		0	0	3,353
AZEK CO INC	CL A	05478C105	2,760,566	58,986	SH		DFND	1	58,986	0	0
AZEK CO INC	CL A	05478C105	1,034,468	22,104	SH		SOLE		0	0	22,104
AZENTA INC	COM	114340102	610,296	12,599	SH		DFND	1	12,599	0	0
AZENTA INC	COM	114340102	605,192	12,494	SH		SOLE		0	0	12,494
AZZ INC	COM	002474104	165,137	1,999	SH		SOLE		0	0	1,999
AZZ INC	COM	002474104	219,825	2,661	SH		DFND	1	2,661	0	0
BADGER METER INC	COM	056525108	659,714	3,021	SH		DFND	1	3,021	0	0
BADGER METER INC	COM	056525108	1,094,670	5,012	SH		SOLE		0	0	5,012
BAIDU INC	SPON ADR REP A	056752108	145,195	1,379	SH		DFND	1	1,379	0	0
BAIDU INC	SPON ADR REP A	056752108	452,431	4,297	SH		SOLE		0	0	4,297
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,973,225	179,110	SH		SOLE		0	0	179,110
BAKER HUGHES COMPANY	CL A	05722G100	112,354	3,108	SH		OTR	2	0	3,108	0
BAKER HUGHES COMPANY	CL A	05722G100	1,884,058	52,118	SH		DFND	1	52,118	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,771,152	76,657	SH		SOLE		0	0	76,657
BALCHEM CORP	COM	057665200	1,564,477	8,889	SH		DFND	1	8,889	0	0
BALCHEM CORP	COM	057665200	259,072	1,472	SH		SOLE		0	0	1,472
BALL CORP	COM	058498106	2,340,115	34,459	SH		SOLE		0	0	34,459
BALL CORP	COM	058498106	3,396	50	SH		OTR	2	0	50	0
BALL CORP	COM	058498106	726,623	10,700	SH		DFND	1	10,700	0	0
BANCFIRST CORP	COM	05945F103	87,252	829	SH		DFND	1	829	0	0
BANCFIRST CORP	COM	05945F103	172,190	1,635	SH		SOLE		0	0	1,635
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	359,942	33,205	SH		SOLE		0	0	33,205
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,366,651	310,577	SH		DFND	1	310,577	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,155,560	434,421	SH		DFND	1	434,421	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,737	5,916	SH		SOLE		0	0	5,916
BANCO DE CHILE	SPONSORED ADS	059520106	210,680	8,324	SH		DFND	1	8,324	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	69,748	13,260	SH		DFND	1	13,260	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,575,615	701,101	SH		DFND	1	701,101	0	0
BANCO SANTANDER S.A.	ADR	05964H105	351,856	68,991	SH		SOLE		0	0	68,991
BANCOLOMBIA S A	SPON ADR PREF	05968L102	546,177	16,996	SH		SOLE		0	0	16,996
BANCOLOMBIA S A	SPON ADR PREF	05968L102	385,472	12,284	SH		DFND	1	12,284	0	0
BANCORP INC DEL	COM	05969A105	1,562,681	29,209	SH		DFND	1	29,209	0	0
BANCORP INC DEL	COM	05969A105	156,061	2,917	SH		SOLE		0	0	2,917
BANCROFT FD LTD	COM	059695106	587	35	SH		SOLE		0	0	35
BANCROFT FD LTD	COM	059695106	708,735	42,245	SH		DFND	1	42,245	0	0
BANK AMERICA CORP	COM	060505104	24,796,224	624,905	SH		DFND	1	624,905	0	0
BANK AMERICA CORP	COM	060505104	111,580	2,812	SH		OTR	2	0	2,812	0
BANK AMERICA CORP	COM	060505104	13,859,961	349,293	SH		SOLE		0	0	349,293
BANK HAWAII CORP	COM	062540109	145,941	2,325	SH		SOLE		0	0	2,325
BANK HAWAII CORP	COM	062540109	433,929	6,913	SH		DFND	1	6,913	0	0
BANK MONTREAL QUE	COM	063671101	774,010	8,581	SH		DFND	1	8,581	0	0
BANK MONTREAL QUE	COM	063671101	267,713	2,968	SH		SOLE		0	0	2,968
BANK NEW YORK MELLON CORP	COM	064058100	3,003,189	41,792	SH		DFND	1	41,792	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,413,639	33,588	SH		SOLE		0	0	33,588
BANK NEW YORK MELLON CORP	COM	064058100	35,427	493	SH		OTR	2	0	493	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	408,494	7,497	SH		DFND	1	7,497	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	121,840	2,236	SH		SOLE		0	0	2,236
BANK OZK LITTLE ROCK ARK	COM	06417N103	603,364	14,035	SH		SOLE		0	0	14,035
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,869	90	SH		OTR	2	0	90	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	390,651	9,087	SH		DFND	1	9,087	0	0
BANKUNITED INC	COM	06652K103	44,931	1,233	SH		SOLE		0	0	1,233
BANKUNITED INC	COM	06652K103	2,091,159	57,386	SH		DFND	1	57,386	0	0
BARCLAYS PLC	ADR	06738E204	1,389,644	114,374	SH		SOLE		0	0	114,374
BARCLAYS PLC	ADR	06738E204	14,353,917	1,181,392	SH		DFND	1	1,181,392	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,991,859	53,102	SH		DFND	1	53,102	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,701	72	SH		SOLE		0	0	72
BARRICK GOLD CORP	COM	067901108	466,775	23,468	SH		DFND	1	23,468	0	0
BARRICK GOLD CORP	COM	067901108	314,242	15,799	SH		SOLE		0	0	15,799
BATH & BODY WORKS INC	COM	070830104	291,238	9,124	SH		SOLE		0	0	9,124
BATH & BODY WORKS INC	COM	070830104	1,056,758	33,106	SH		DFND	1	33,106	0	0
BAXTER INTL INC	COM	071813109	5,995	157	SH		OTR	2	0	157	0
BAXTER INTL INC	COM	071813109	6,261,318	164,902	SH		DFND	1	164,902	0	0
BAXTER INTL INC	COM	071813109	1,217,460	32,030	SH		SOLE		0	0	32,030
BAYTEX ENERGY CORP	COM	07317Q105	4,577	1,541	SH		SOLE		0	0	1,541
BAYTEX ENERGY CORP	COM	07317Q105	127,547	42,945	SH		DFND	1	42,945	0	0
BCE INC	COM NEW	05534B760	400,826	11,518	SH		SOLE		0	0	11,518
BCE INC	COM NEW	05534B760	162,272	4,663	SH		DFND	1	4,663	0	0
BEAM GLOBAL	COM	07373B109	150,541	30,660	SH		SOLE		0	0	30,660
BEAM GLOBAL	COM	07373B109	270	55	SH		DFND	1	55	0	0
BECTON DICKINSON & CO	COM	075887109	4,873,313	20,213	SH		SOLE		0	0	20,213
BECTON DICKINSON & CO	COM	075887109	2,781,410	11,536	SH		DFND	1	11,536	0	0
BECTON DICKINSON & CO	COM	075887109	28,450	118	SH		OTR	2	0	118	0
BEIGENE LTD	SPONSORED ADR	07725L102	28,064	125	SH		SOLE		0	0	125
BEIGENE LTD	SPONSORED ADR	07725L102	178,485	795	SH		DFND	1	795	0	0
BELDEN INC	COM	077454106	92,182	787	SH		SOLE		0	0	787
BELDEN INC	COM	077454106	3,020,991	25,792	SH		DFND	1	25,792	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,979,571	32,602	SH		DFND	1	32,602	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	964,416	15,883	SH		SOLE		0	0	15,883
BENCHMARK ELECTRS INC	COM	08160H101	151,586	3,419	SH		SOLE		0	0	3,419
BENCHMARK ELECTRS INC	COM	08160H101	79,554	1,795	SH		DFND	1	1,795	0	0
BENTLEY SYS INC	COM CL B	08265T208	92,700	1,824	SH		DFND	1	1,824	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,286	45	SH		OTR	2	0	45	0
BENTLEY SYS INC	COM CL B	08265T208	524,767	10,328	SH		SOLE		0	0	10,328
BERKLEY W R CORP	COM	084423102	1,105,065	19,479	SH		DFND	1	19,479	0	0
BERKLEY W R CORP	COM	084423102	970,873	17,114	SH		SOLE		0	0	17,114
BERKLEY W R CORP	COM	084423102	14,977	264	SH		OTR	2	0	264	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,641,961	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	190,074,500	275	SH		SOLE		0	0	275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428,502	931	SH		OTR	2	0	931	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,291,831	261,356	SH		SOLE		0	0	261,356
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,954,899	123,745	SH		DFND	1	123,745	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	70,348	2,611	SH		SOLE		0	0	2,611
BERKSHIRE HILLS BANCORP INC	COM	084680107	219,156	8,138	SH		DFND	1	8,138	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	192,452	2,831	SH		SOLE		0	0	2,831
BERRY GLOBAL GROUP INC	COM	08579W103	1,360	20	SH		OTR	2	0	20	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,155,024	31,701	SH		DFND	1	31,701	0	0
BEST BUY INC	COM	086516101	6,546	63	SH		OTR	2	0	63	0
BEST BUY INC	COM	086516101	714,827	6,909	SH		SOLE		0	0	6,909
BEST BUY INC	COM	086516101	2,789,430	27,003	SH		DFND	1	27,003	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	230,295	3,666	SH		SOLE		0	0	3,666
BHP GROUP LTD	SPONSORED ADS	088606108	2,557,551	41,178	SH		DFND	1	41,178	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	231,452	10,228	SH		DFND	1	10,228	0	0
BIO RAD LABS INC	CL A	090572207	3,346	10	SH		OTR	2	0	10	0
BIO RAD LABS INC	CL A	090572207	509,900	1,524	SH		DFND	1	1,524	0	0
BIO RAD LABS INC	CL A	090572207	239,895	717	SH		SOLE		0	0	717
BIOGEN INC	COM	09062X103	999,827	5,158	SH		DFND	1	5,158	0	0
BIOGEN INC	COM	09062X103	12,407	64	SH		OTR	2	0	64	0
BIOGEN INC	COM	09062X103	1,124,678	5,802	SH		SOLE		0	0	5,802
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	223,382	3,178	SH		SOLE		0	0	3,178
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	473,263	6,733	SH		DFND	1	6,733	0	0
BIONTECH SE	SPONSORED ADS	09075V102	315,454	2,656	SH		SOLE		0	0	2,656
BIONTECH SE	SPONSORED ADS	09075V102	111,169	936	SH		DFND	1	936	0	0
BIO-TECHNE CORP	COM	09073M104	1,372,417	17,170	SH		DFND	1	17,170	0	0
BIO-TECHNE CORP	COM	09073M104	1,150,512	14,394	SH		SOLE		0	0	14,394
BIO-TECHNE CORP	COM	09073M104	3,197	40	SH		OTR	2	0	40	0
BIT DIGITAL INC	SHS	G1144A105	36,416	10,375	SH		DFND	1	10,375	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,237	15	SH		OTR	2	0	15	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	259,152	3,142	SH		DFND	1	3,142	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,481,836	17,966	SH		SOLE		0	0	17,966
BLACK HILLS CORP	COM	092113109	50,729	830	SH		SOLE		0	0	830
BLACK HILLS CORP	COM	092113109	369,532	6,046	SH		DFND	1	6,046	0	0
BLACK HILLS CORP	COM	092113109	611	10	SH		OTR	2	0	10	0
BLACKBAUD INC	COM	09227Q100	211,531	2,498	SH		SOLE		0	0	2,498
BLACKBAUD INC	COM	09227Q100	149,884	1,770	SH		DFND	1	1,770	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	13,463,381	818,443	SH		DFND	1	818,443	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	84,768	5,153	SH		SOLE		0	0	5,153
BLACKROCK ENERGY & RES TR	COM	09250U101	654,072	50,767	SH		DFND	1	50,767	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	296	23	SH		SOLE		0	0	23
BLACKROCK ENHANCD CAP & INM	COM	09256A109	196,900	10,000	SH		DFND	1	10,000	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,816	783	SH		SOLE		0	0	783
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,855,153	874,920	SH		DFND	1	874,920	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,048,659	525,451	SH		DFND	1	525,451	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,813	485	SH		SOLE		0	0	485
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	258,182	16,300	SH		SOLE		0	0	16,300
BLACKROCK INC	COM	09247X101	81,658	86	SH		OTR	2	0	86	0
BLACKROCK INC	COM	09247X101	10,007,213	10,539	SH		SOLE		0	0	10,539
BLACKROCK INC	COM	09247X101	8,480,282	8,931	SH		DFND	1	8,931	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	190,803	13,177	SH		SOLE		0	0	13,177
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	97,668	9,240	SH		SOLE		0	0	9,240
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	13,007,482	1,230,553	SH		DFND	1	1,230,553	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7,299,030	337,579	SH		DFND	1	337,579	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,461,449	160,104	SH		SOLE		0	0	160,104
BLACKROCK MUNI INCOME TR II	COM	09249N101	10,880,069	966,222	SH		DFND	1	966,222	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	88,347	7,846	SH		SOLE		0	0	7,846
BLACKROCK MUNICIPAL INCOME	COM	09253X102	108,163	8,598	SH		SOLE		0	0	8,598
BLACKROCK MUNICIPAL INCOME	COM	09253X102	17,455,482	1,387,558	SH		DFND	1	1,387,558	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	14,732,889	1,164,605	SH		DFND	1	1,164,605	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	70,271	5,555	SH		SOLE		0	0	5,555
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	5,050,687	472,440	SH		DFND	1	472,440	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	22,354	2,091	SH		SOLE		0	0	2,091
BLACKROCK MUNIVEST FD II INC	COM	09253T101	25,742	2,260	SH		SOLE		0	0	2,260
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5,906,641	518,547	SH		DFND	1	518,547	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	13,782,039	1,813,340	SH		DFND	1	1,813,340	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	62,100	8,171	SH		SOLE		0	0	8,171
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,174,332	715,147	SH		DFND	1	715,147	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	41,868	3,663	SH		SOLE		0	0	3,663
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	242,676	20,223	SH		SOLE		0	0	20,223
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	246,577	22,789	SH		DFND	1	22,789	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,374	127	SH		SOLE		0	0	127
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,292,644	774,387	SH		DFND	1	774,387	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,476,184	778,527	SH		DFND	1	778,527	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,000	625	SH		SOLE		0	0	625
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	177,750	37,500	SH		SOLE		0	0	37,500
BLACKSTONE INC	COM	09260D107	10,338,418	67,513	SH		SOLE		0	0	67,513
BLACKSTONE INC	COM	09260D107	54,820	358	SH		OTR	2	0	358	0
BLACKSTONE INC	COM	09260D107	5,992,597	39,134	SH		DFND	1	39,134	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,362,797	262,915	SH		DFND	1	262,915	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	16,154	1,263	SH		SOLE		0	0	1,263
BLACKSTONE MTG TR INC	COM CL A	09257W100	59,596	3,135	SH		DFND	1	3,135	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	200,216	10,519	SH		SOLE		0	0	10,519
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	72,317	2,469	SH		DFND	1	2,469	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	161,681	5,520	SH		SOLE		0	0	5,520
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	88,576	7,190	SH		SOLE		0	0	7,190
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	23,216,755	1,884,381	SH		DFND	1	1,884,381	0	0
BLOCK H & R INC	COM	093671105	1,076,407	16,909	SH		SOLE		0	0	16,909
BLOCK H & R INC	COM	093671105	507,255	7,982	SH		DFND	1	7,982	0	0
BLOCK INC	CL A	852234103	2,239,860	33,366	SH		SOLE		0	0	33,366
BLOCK INC	CL A	852234103	8,056	120	SH		OTR	2	0	120	0
BLOCK INC	CL A	852234103	1,844,771	27,481	SH		DFND	1	27,481	0	0
BLOCK INC	CL A	852234103	23,250	1,000	SH	Call	SOLE		0	0	1,000
BLOOM ENERGY CORP	COM CL A	093712107	258,593	24,488	SH		DFND	1	24,488	0	0
BLOOM ENERGY CORP	COM CL A	093712107	45,936	4,350	SH		SOLE		0	0	4,350
BLUE OWL CAPITAL CORPORATION	COM	69121K104	20,398	1,400	SH		DFND	1	1,400	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	163,942	11,252	SH		SOLE		0	0	11,252
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,743	245	SH		OTR	2	0	245	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	438,350	22,642	SH		SOLE		0	0	22,642
BLUE OWL CAPITAL INC	COM CL A	09581B103	38,856	2,007	SH		DFND	1	2,007	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	56,795	614	SH		SOLE		0	0	614
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,313	25	SH		OTR	2	0	25	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,803,032	19,492	SH		DFND	1	19,492	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	14,903,769	5,540,228	SH		DFND	1	5,540,228	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	57,244	21,280	SH		SOLE		0	0	21,280
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	29,964	2,685	SH		SOLE		0	0	2,685
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,310,503	386,214	SH		DFND	1	386,214	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	4,411,013	603,369	SH		DFND	1	603,369	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	70,234	9,608	SH		SOLE		0	0	9,608
BNY MELLON STRATEGIC MUN BD	COM	09662E109	13,120,469	2,105,849	SH		DFND	1	2,105,849	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	223,743	35,914	SH		SOLE		0	0	35,914
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7,156,685	1,099,232	SH		DFND	1	1,099,232	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	27,962	4,295	SH		SOLE		0	0	4,295
BOEING CO	COM	097023105	5,933,460	39,026	SH		DFND	1	39,026	0	0
BOEING CO	COM	097023105	6,837,914	44,961	SH		SOLE		0	0	44,961
BOEING CO	COM	097023105	29,040	191	SH		OTR	2	0	191	0
BOISE CASCADE CO DEL	COM	09739D100	229,121	1,625	SH		SOLE		0	0	1,625
BOISE CASCADE CO DEL	COM	09739D100	458,185	3,250	SH		DFND	1	3,250	0	0
BOK FINL CORP	COM NEW	05561Q201	73,443	702	SH		SOLE		0	0	702
BOK FINL CORP	COM NEW	05561Q201	522,521	4,994	SH		DFND	1	4,994	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,039,445	2,621	SH		SOLE		0	0	2,621
BOOKING HOLDINGS INC	COM	09857L108	7,076,551	1,680	SH		DFND	1	1,680	0	0
BOOKING HOLDINGS INC	COM	09857L108	84,243	20	SH		OTR	2	0	20	0
BOOT BARN HLDGS INC	COM	099406100	426,229	2,548	SH		SOLE		0	0	2,548
BOOT BARN HLDGS INC	COM	099406100	3,124,124	18,676	SH		DFND	1	18,676	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	647,518	3,978	SH		DFND	1	3,978	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,883	30	SH		OTR	2	0	30	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	538,968	3,311	SH		SOLE		0	0	3,311
BORGWARNER INC	COM	099724106	451,448	12,440	SH		SOLE		0	0	12,440
BORGWARNER INC	COM	099724106	1,677,470	46,224	SH		DFND	1	46,224	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,151	682	SH		OTR	2	0	682	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,975,540	59,374	SH		SOLE		0	0	59,374
BOSTON SCIENTIFIC CORP	COM	101137107	5,394,709	64,376	SH		DFND	1	64,376	0	0
BOX INC	CL A	10316T104	164,502	5,026	SH		SOLE		0	0	5,026
BOX INC	CL A	10316T104	1,531,337	46,787	SH		DFND	1	46,787	0	0
BOYD GAMING CORP	COM	103304101	4,213	65	SH		OTR	2	0	65	0
BOYD GAMING CORP	COM	103304101	134,563	2,078	SH		SOLE		0	0	2,078
BOYD GAMING CORP	COM	103304101	2,720,339	42,078	SH		DFND	1	42,078	0	0
BP PLC	SPONSORED ADR	055622104	8,573,628	273,132	SH		DFND	1	273,132	0	0
BP PLC	SPONSORED ADR	055622104	1,165,396	37,126	SH		SOLE		0	0	37,126
BRADY CORP	CL A	104674106	203,759	2,659	SH		DFND	1	2,659	0	0
BRADY CORP	CL A	104674106	66,132	863	SH		SOLE		0	0	863
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	31,628	5,814	SH		DFND	1	5,814	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	117,248	21,553	SH		SOLE		0	0	21,553
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	22,772	2,576	SH		SOLE		0	0	2,576
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,395,916	723,446	SH		DFND	1	723,446	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	79,173	1,664	SH		SOLE		0	0	1,664
BREAD FINANCIAL HOLDINGS INC	COM	018581108	209,923	4,412	SH		DFND	1	4,412	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,349,724	23,904	SH		DFND	1	23,904	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,503	25	SH		OTR	2	0	25	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	677,810	4,837	SH		SOLE		0	0	4,837
BRIGHTHOUSE FINL INC	COM	10922N103	248,881	5,527	SH		DFND	1	5,527	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	186,019	4,131	SH		SOLE		0	0	4,131
BRIGHTVIEW HLDGS INC	COM	10948C107	535,843	34,043	SH		DFND	1	34,043	0	0
BRINKER INTL INC	COM	109641100	402,242	5,256	SH		SOLE		0	0	5,256
BRINKER INTL INC	COM	109641100	768,897	10,047	SH		DFND	1	10,047	0	0
BRINKS CO	COM	109696104	258,479	2,235	SH		DFND	1	2,235	0	0
BRINKS CO	COM	109696104	151,835	1,313	SH		SOLE		0	0	1,313
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,847,027	55,026	SH		DFND	1	55,026	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,780	1,310	SH		OTR	2	0	1,310	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,861,485	132,614	SH		SOLE		0	0	132,614
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,526,688	205,760	SH		DFND	1	205,760	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	267,793	7,244	SH		SOLE		0	0	7,244
BRIXMOR PPTY GROUP INC	COM	11120U105	529,564	19,008	SH		SOLE		0	0	19,008
BRIXMOR PPTY GROUP INC	COM	11120U105	692,892	24,871	SH		DFND	1	24,871	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,393	50	SH		OTR	2	0	50	0
BROADCOM INC	COM	11135F101	41,071,117	238,093	SH		DFND	1	238,093	0	0
BROADCOM INC	COM	11135F101	38,905,450	225,540	SH		SOLE		0	0	225,540
BROADCOM INC	COM	11135F101	372,600	2,160	SH		OTR	2	0	2,160	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,965	37	SH		OTR	2	0	37	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,894,780	8,801	SH		SOLE		0	0	8,801
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,570,155	11,953	SH		DFND	1	11,953	0	0
BROADSTONE NET LEASE INC	COM	11135E203	220,067	11,613	SH		SOLE		0	0	11,613
BROADSTONE NET LEASE INC	COM	11135E203	1,598,691	84,364	SH		DFND	1	84,364	0	0
BROOKDALE SR LIVING INC	COM	112463104	8,759	1,290	SH		DFND	1	1,290	0	0
BROOKDALE SR LIVING INC	COM	112463104	350,513	51,622	SH		SOLE		0	0	51,622
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	472,537	9,992	SH		DFND	1	9,992	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	946	20	SH		OTR	2	0	20	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	905,819	19,154	SH		SOLE		0	0	19,154
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,292,560	80,762	SH		SOLE		0	0	80,762
BROOKFIELD CORP	CL A LTD VT SH	11271J107	878,634	16,531	SH		DFND	1	16,531	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	350,260	9,996	SH		SOLE		0	0	9,996
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	45,949	1,058	SH		DFND	1	1,058	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	166,684	3,838	SH		SOLE		0	0	3,838
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	11,598,358	846,361	SH		DFND	1	846,361	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13,234	966	SH		SOLE		0	0	966
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	867,435	26,560	SH		SOLE		0	0	26,560
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	197,662	6,052	SH		DFND	1	6,052	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	405,595	14,393	SH		SOLE		0	0	14,393
BROOKLINE BANCORP INC DEL	COM	11373M107	1,106,560	109,669	SH		SOLE		0	0	109,669
BROOKLINE BANCORP INC DEL	COM	11373M107	65,121	6,454	SH		DFND	1	6,454	0	0
BROWN & BROWN INC	COM	115236101	1,334,502	12,881	SH		DFND	1	12,881	0	0
BROWN & BROWN INC	COM	115236101	744,712	7,188	SH		SOLE		0	0	7,188
BROWN & BROWN INC	COM	115236101	6,216	60	SH		OTR	2	0	60	0
BROWN FORMAN CORP	CL A	115637100	421,325	8,763	SH		DFND	1	8,763	0	0
BROWN FORMAN CORP	CL A	115637100	1,879,751	39,092	SH		SOLE		0	0	39,092
BROWN FORMAN CORP	CL B	115637209	443,046	9,005	SH		DFND	1	9,005	0	0
BROWN FORMAN CORP	CL B	115637209	3,173,354	64,388	SH		SOLE		0	0	64,388
BROWN FORMAN CORP	CL B	115637209	12,103	246	SH		OTR	2	0	246	0
BRUKER CORP	COM	116794108	100,418	1,454	SH		DFND	1	1,454	0	0
BRUKER CORP	COM	116794108	4,489	65	SH		OTR	2	0	65	0
BRUKER CORP	COM	116794108	165,675	2,399	SH		SOLE		0	0	2,399
BRUNSWICK CORP	COM	117043109	429,830	5,128	SH		SOLE		0	0	5,128
BRUNSWICK CORP	COM	117043109	1,999,638	23,856	SH		DFND	1	23,856	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	95,960	495	SH		OTR	2	0	495	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,683,234	24,158	SH		DFND	1	24,158	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,346,358	6,945	SH		SOLE		0	0	6,945
BUNGE GLOBAL SA	COM SHS	H11356104	402,128	4,161	SH		DFND	1	4,161	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	607,769	6,289	SH		SOLE		0	0	6,289
BURFORD CAP LTD	ORD SHS	G17977110	1,954,127	147,370	SH		SOLE		0	0	147,370
BURLINGTON STORES INC	COM	122017106	824,692	3,130	SH		DFND	1	3,130	0	0
BURLINGTON STORES INC	COM	122017106	645,526	2,450	SH		SOLE		0	0	2,450
BURLINGTON STORES INC	COM	122017106	2,635	10	SH		OTR	2	0	10	0
BUTTERFLY NETWORK INC	COM CL A	124155102	285,804	161,471	SH		SOLE		0	0	161,471
BUTTERFLY NETWORK INC	COM CL A	124155102	466	263	SH		DFND	1	263	0	0
BWX TECHNOLOGIES INC	COM	05605H100	349,489	3,215	SH		DFND	1	3,215	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,087	10	SH		OTR	2	0	10	0
BWX TECHNOLOGIES INC	COM	05605H100	528,747	4,864	SH		SOLE		0	0	4,864
BXP INC	COM	101121101	1,609	20	SH		OTR	2	0	20	0
BXP INC	COM	101121101	1,215,474	14,975	SH		SOLE		0	0	14,975
BXP INC	COM	101121101	879,179	10,927	SH		DFND	1	10,927	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,524	68	SH		OTR	2	0	68	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,897,056	17,188	SH		DFND	1	17,188	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	717,440	6,480	SH		SOLE		0	0	6,480
CABLE ONE INC	COM	12685J105	52,119	149	SH		DFND	1	149	0	0
CABLE ONE INC	COM	12685J105	1,626,523	4,650	SH		SOLE		0	0	4,650
CABOT CORP	COM	127055101	502,199	4,493	SH		DFND	1	4,493	0	0
CABOT CORP	COM	127055101	290,826	2,602	SH		SOLE		0	0	2,602
CABOT CORP	COM	127055101	1,118	10	SH		OTR	2	0	10	0
CACI INTL INC	CL A	127190304	2,523	5	SH		OTR	2	0	5	0
CACI INTL INC	CL A	127190304	710,421	1,408	SH		SOLE		0	0	1,408
CACI INTL INC	CL A	127190304	929,904	1,843	SH		DFND	1	1,843	0	0
CACTUS INC	CL A	127203107	2,065,347	34,613	SH		DFND	1	34,613	0	0
CACTUS INC	CL A	127203107	724,932	12,149	SH		SOLE		0	0	12,149
CADENCE BANK	COM	12740C103	178,149	5,592	SH		SOLE		0	0	5,592
CADENCE BANK	COM	12740C103	779,433	24,472	SH		DFND	1	24,472	0	0
CADENCE BANK	COM	12740C103	2,729	85	SH		OTR	2	0	85	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,277,497	19,472	SH		SOLE		0	0	19,472
CADENCE DESIGN SYSTEM INC	COM	127387108	95,673	353	SH		OTR	2	0	353	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,824,307	36,248	SH		DFND	1	36,248	0	0
CADRE HLDGS INC	COM	12763L105	2,391	63	SH		DFND	1	63	0	0
CADRE HLDGS INC	COM	12763L105	679,001	17,892	SH		SOLE		0	0	17,892
CAE INC	COM	124765108	61,388	3,274	SH		SOLE		0	0	3,274
CAE INC	COM	124765108	444,769	23,721	SH		DFND	1	23,721	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	364,515	8,733	SH		DFND	1	8,733	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	95,502	2,288	SH		SOLE		0	0	2,288
CAL MAINE FOODS INC	COM NEW	128030202	3,676,515	49,125	SH		DFND	1	49,125	0	0
CAL MAINE FOODS INC	COM NEW	128030202	166,444	2,224	SH		SOLE		0	0	2,224
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	535,855	30,885	SH		SOLE		0	0	30,885
CALERES INC	COM	129500104	792,109	23,967	SH		DFND	1	23,967	0	0
CALERES INC	COM	129500104	25,614	775	SH		SOLE		0	0	775
CALIFORNIA WTR SVC GROUP	COM	130788102	480,498	8,862	SH		SOLE		0	0	8,862
CALIFORNIA WTR SVC GROUP	COM	130788102	2,711	50	SH		OTR	2	0	50	0
CALIFORNIA WTR SVC GROUP	COM	130788102	59,208	1,092	SH		DFND	1	1,092	0	0
CALIX INC	COM	13100M509	1,840,822	47,456	SH		DFND	1	47,456	0	0
CALIX INC	COM	13100M509	38,364	989	SH		SOLE		0	0	989
CAMDEN PPTY TR	SH BEN INT	133131102	923,004	7,472	SH		DFND	1	7,472	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,737	30	SH		OTR	2	0	30	0
CAMDEN PPTY TR	SH BEN INT	133131102	437,368	3,526	SH		SOLE		0	0	3,526
CAMECO CORP	COM	13321L108	3,737,226	78,250	SH		DFND	1	78,250	0	0
CAMECO CORP	COM	13321L108	591,174	12,378	SH		SOLE		0	0	12,378
CAMPBELL SOUP CO	COM	134429109	2,290,605	46,823	SH		DFND	1	46,823	0	0
CAMPBELL SOUP CO	COM	134429109	2,446	50	SH		OTR	2	0	50	0
CAMPBELL SOUP CO	COM	134429109	607,444	12,417	SH		SOLE		0	0	12,417
CAMTEK LTD	ORD	M20791105	216,314	2,709	SH		SOLE		0	0	2,709
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	302,185	24,117	SH		DFND	1	24,117	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	697,837	11,377	SH		DFND	1	11,377	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	24,037	391	SH		SOLE		0	0	391
CANADIAN NAT RES LTD	COM	136385101	2,536,937	76,391	SH		DFND	1	76,391	0	0
CANADIAN NAT RES LTD	COM	136385101	690,098	20,759	SH		SOLE		0	0	20,759
CANADIAN NATL RY CO	COM	136375102	1,106,092	9,442	SH		DFND	1	9,442	0	0
CANADIAN NATL RY CO	COM	136375102	1,314,306	11,219	SH		SOLE		0	0	11,219
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,771,530	32,400	SH		SOLE		0	0	32,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,507,543	216,361	SH		DFND	1	216,361	0	0
CANADIAN SOLAR INC	COM	136635109	754	45	SH		DFND	1	45	0	0
CANADIAN SOLAR INC	COM	136635109	373,195	22,267	SH		SOLE		0	0	22,267
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	204,215	5,875	SH		DFND	1	5,875	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,250	182	SH		OTR	2	0	182	0
CAPITAL ONE FINL CORP	COM	14040H105	5,087,845	33,980	SH		DFND	1	33,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,379,786	22,572	SH		SOLE		0	0	22,572
CAPRI HOLDINGS LIMITED	SHS	G1890L107	709,979	16,729	SH		DFND	1	16,729	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	354,332	8,349	SH		SOLE		0	0	8,349
CARDINAL HEALTH INC	COM	14149Y108	19,563	177	SH		OTR	2	0	177	0
CARDINAL HEALTH INC	COM	14149Y108	1,174,152	10,624	SH		DFND	1	10,624	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,132,755	10,249	SH		SOLE		0	0	10,249
CARETRUST REIT INC	COM	14174T107	137,543	4,457	SH		DFND	1	4,457	0	0
CARETRUST REIT INC	COM	14174T107	158,836	5,147	SH		SOLE		0	0	5,147
CARIBOU BIOSCIENCES INC	COM	142038108	149	76	SH		DFND	1	76	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	53,253	27,170	SH		SOLE		0	0	27,170
CARLISLE COS INC	COM	142339100	1,464,388	3,256	SH		SOLE		0	0	3,256
CARLISLE COS INC	COM	142339100	4,498	10	SH		OTR	2	0	10	0
CARLISLE COS INC	COM	142339100	1,351,091	3,004	SH		DFND	1	3,004	0	0
CARLYLE GROUP INC	COM	14316J108	214,267	4,976	SH		DFND	1	4,976	0	0
CARLYLE GROUP INC	COM	14316J108	202,522	4,703	SH		SOLE		0	0	4,703
CARLYLE SECURED LENDING INC	COM	872280102	1,218,594	71,809	SH		SOLE		0	0	71,809
CARMAX INC	COM	143130102	3,519,060	45,478	SH		SOLE		0	0	45,478
CARMAX INC	COM	143130102	387,364	5,006	SH		DFND	1	5,006	0	0
CARMAX INC	COM	143130102	8,357	108	SH		OTR	2	0	108	0
CARMAX INC	COM	143130102	5,000	1,000	SH	Put	SOLE		0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	549,905	29,757	SH		SOLE		0	0	29,757
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,568	626	SH		OTR	2	0	626	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	427,927	23,156	SH		DFND	1	23,156	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	660,821	4,141	SH		DFND	1	4,141	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	189,422	1,187	SH		SOLE		0	0	1,187
CARRIER GLOBAL CORPORATION	COM	14448C104	42,981	534	SH		OTR	2	0	534	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,455,966	67,785	SH		SOLE		0	0	67,785
CARRIER GLOBAL CORPORATION	COM	14448C104	4,021,002	49,957	SH		DFND	1	49,957	0	0
CARTERS INC	COM	146229109	464,802	7,153	SH		SOLE		0	0	7,153
CARTERS INC	COM	146229109	1,143,303	17,595	SH		DFND	1	17,595	0	0
CARVANA CO	CL A	146869102	403,587	2,318	SH		DFND	1	2,318	0	0
CARVANA CO	CL A	146869102	41,962	241	SH		SOLE		0	0	241
CARVANA CO	CL A	146869102	4,353	25	SH		OTR	2	0	25	0
CASELLA WASTE SYS INC	CL A	147448104	497	5	SH		OTR	2	0	5	0
CASELLA WASTE SYS INC	CL A	147448104	806,766	8,109	SH		SOLE		0	0	8,109
CASELLA WASTE SYS INC	CL A	147448104	4,325,349	43,475	SH		DFND	1	43,475	0	0
CASEYS GEN STORES INC	COM	147528103	937,847	2,496	SH		DFND	1	2,496	0	0
CASEYS GEN STORES INC	COM	147528103	892,422	2,375	SH		SOLE		0	0	2,375
CATALENT INC	COM	148806102	253,607	4,187	SH		DFND	1	4,187	0	0
CATALENT INC	COM	148806102	288,254	4,759	SH		SOLE		0	0	4,759
CATERPILLAR INC	COM	149123101	112,643	288	SH		OTR	2	0	288	0
CATERPILLAR INC	COM	149123101	11,391,700	29,126	SH		DFND	1	29,126	0	0
CATERPILLAR INC	COM	149123101	14,379,870	36,766	SH		SOLE		0	0	36,766
CATHAY GEN BANCORP	COM	149150104	655,288	15,257	SH		SOLE		0	0	15,257
CATHAY GEN BANCORP	COM	149150104	260,835	6,073	SH		DFND	1	6,073	0	0
CAVA GROUP INC	COM	148929102	77,778	628	SH		DFND	1	628	0	0
CAVA GROUP INC	COM	148929102	6,193	50	SH		OTR	2	0	50	0
CAVA GROUP INC	COM	148929102	254,884	2,058	SH		SOLE		0	0	2,058
CAVCO INDS INC DEL	COM	149568107	543,865	1,270	SH		SOLE		0	0	1,270
CAVCO INDS INC DEL	COM	149568107	139,178	325	SH		DFND	1	325	0	0
CBIZ INC	COM	124805102	124,755	1,854	SH		SOLE		0	0	1,854
CBIZ INC	COM	124805102	1,466,306	21,791	SH		DFND	1	21,791	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	952,137	4,648	SH		SOLE		0	0	4,648
CBOE GLOBAL MKTS INC	COM	12503M108	6,351	31	SH		OTR	2	0	31	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,191,662	20,460	SH		DFND	1	20,460	0	0
CBRE GROUP INC	CL A	12504L109	22,780	183	SH		OTR	2	0	183	0
CBRE GROUP INC	CL A	12504L109	2,306,499	18,529	SH		SOLE		0	0	18,529
CBRE GROUP INC	CL A	12504L109	2,681,797	21,544	SH		DFND	1	21,544	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	31,050	2,810	SH		SOLE		0	0	2,810
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	506,071	45,798	SH		DFND	1	45,798	0	0
CDW CORP	COM	12514G108	771,684	3,410	SH		SOLE		0	0	3,410
CDW CORP	COM	12514G108	177,645	785	SH		OTR	2	0	785	0
CDW CORP	COM	12514G108	1,455,324	6,431	SH		DFND	1	6,431	0	0
CELANESE CORP DEL	COM	150870103	1,232,749	9,067	SH		SOLE		0	0	9,067
CELANESE CORP DEL	COM	150870103	1,068,683	7,860	SH		DFND	1	7,860	0	0
CELANESE CORP DEL	COM	150870103	1,767	13	SH		OTR	2	0	13	0
CELSIUS HLDGS INC	COM NEW	15118V207	189,791	6,052	SH		SOLE		0	0	6,052
CELSIUS HLDGS INC	COM NEW	15118V207	210,018	6,697	SH		DFND	1	6,697	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	69,235	11,350	SH		SOLE		0	0	11,350
CEMEX SAB DE CV	SPON ADR NEW	151290889	228,482	37,456	SH		DFND	1	37,456	0	0
CENCORA INC	COM	03073E105	8,885,464	39,477	SH		DFND	1	39,477	0	0
CENCORA INC	COM	03073E105	3,529,141	15,679	SH		SOLE		0	0	15,679
CENCORA INC	COM	03073E105	25,210	112	SH		OTR	2	0	112	0
CENOVUS ENERGY INC	COM	15135U109	885,017	52,900	SH		SOLE		0	0	52,900
CENOVUS ENERGY INC	COM	15135U109	962,644	57,540	SH		DFND	1	57,540	0	0
CENTENE CORP DEL	COM	15135B101	1,855,426	24,647	SH		DFND	1	24,647	0	0
CENTENE CORP DEL	COM	15135B101	16,561	220	SH		OTR	2	0	220	0
CENTENE CORP DEL	COM	15135B101	1,265,445	16,810	SH		SOLE		0	0	16,810
CENTERPOINT ENERGY INC	COM	15189T107	1,551,091	52,722	SH		DFND	1	52,722	0	0
CENTERPOINT ENERGY INC	COM	15189T107	687,896	23,382	SH		SOLE		0	0	23,382
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	831	115	SH		SOLE		0	0	115
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	181,304	25,077	SH		DFND	1	25,077	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	123,647	4,190	SH		DFND	1	4,190	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	110,072	3,730	SH		SOLE		0	0	3,730
CENTRAL SECS CORP	COM	155123102	6,396,285	139,453	SH		DFND	1	139,453	0	0
CENTRAL SECS CORP	COM	155123102	34,151	745	SH		SOLE		0	0	745
CENTURY ALUM CO	COM	156431108	22,267	1,372	SH		SOLE		0	0	1,372
CENTURY ALUM CO	COM	156431108	175,041	10,785	SH		DFND	1	10,785	0	0
CENTURY CMNTYS INC	COM	156504300	223,364	2,169	SH		DFND	1	2,169	0	0
CENTURY CMNTYS INC	COM	156504300	75,485	733	SH		SOLE		0	0	733
CERENCE INC	COM	156727109	14,896	4,729	SH		DFND	1	4,729	0	0
CERENCE INC	COM	156727109	68,541	21,759	SH		SOLE		0	0	21,759
CERUS CORP	COM	157085101	27,509	15,810	SH		SOLE		0	0	15,810
CF INDS HLDGS INC	COM	125269100	545,996	6,364	SH		SOLE		0	0	6,364
CF INDS HLDGS INC	COM	125269100	923,968	10,769	SH		DFND	1	10,769	0	0
CGI INC	CL A SUB VTG	12532H104	63,804	555	SH		SOLE		0	0	555
CGI INC	CL A SUB VTG	12532H104	808,284	7,031	SH		DFND	1	7,031	0	0
CHAMPION HOMES INC	COM	830830105	49,607	523	SH		SOLE		0	0	523
CHAMPION HOMES INC	COM	830830105	249,076	2,626	SH		DFND	1	2,626	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,534,242	50,887	SH		DFND	1	50,887	0	0
CHAMPIONX CORPORATION	COM	15872M104	614,367	20,377	SH		SOLE		0	0	20,377
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53,268	38,882	SH		SOLE		0	0	38,882
CHARLES RIV LABS INTL INC	COM	159864107	427,633	2,170	SH		SOLE		0	0	2,170
CHARLES RIV LABS INTL INC	COM	159864107	471,743	2,395	SH		DFND	1	2,395	0	0
CHART INDS INC	COM	16115Q308	290,737	2,342	SH		SOLE		0	0	2,342
CHART INDS INC	COM	16115Q308	329,095	2,651	SH		DFND	1	2,651	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,797	58	SH		OTR	2	0	58	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,338,094	4,129	SH		DFND	1	4,129	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,649,567	5,090	SH		SOLE		0	0	5,090
CHATHAM LODGING TR	COM	16208T102	572,676	67,215	SH		DFND	1	67,215	0	0
CHATHAM LODGING TR	COM	16208T102	10,872	1,276	SH		SOLE		0	0	1,276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	944,769	4,900	SH		SOLE		0	0	4,900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,763,308	14,332	SH		DFND	1	14,332	0	0
CHEESECAKE FACTORY INC	COM	163072101	104,578	2,579	SH		SOLE		0	0	2,579
CHEESECAKE FACTORY INC	COM	163072101	1,417,688	34,961	SH		DFND	1	34,961	0	0
CHEMED CORP NEW	COM	16359R103	1,480,790	2,464	SH		SOLE		0	0	2,464
CHEMED CORP NEW	COM	16359R103	739,025	1,230	SH		DFND	1	1,230	0	0
CHEMOURS CO	COM	163851108	218,186	10,738	SH		DFND	1	10,738	0	0
CHEMOURS CO	COM	163851108	331,216	16,300	SH		SOLE		0	0	16,300
CHENIERE ENERGY INC	COM NEW	16411R208	3,597	20	SH		OTR	2	0	20	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,338,952	7,445	SH		SOLE		0	0	7,445
CHENIERE ENERGY INC	COM NEW	16411R208	1,511,681	8,406	SH		DFND	1	8,406	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	224,132	2,725	SH		SOLE		0	0	2,725
CHESAPEAKE ENERGY CORP	COM	165167735	205,049	2,493	SH		DFND	1	2,493	0	0
CHESAPEAKE UTILS CORP	COM	165303108	636,722	5,105	SH		SOLE		0	0	5,105
CHESAPEAKE UTILS CORP	COM	165303108	72,888	587	SH		DFND	1	587	0	0
CHEVRON CORP NEW	COM	166764100	96,609	656	SH		OTR	2	0	656	0
CHEVRON CORP NEW	COM	166764100	25,054,965	170,129	SH		SOLE		0	0	170,129
CHEVRON CORP NEW	COM	166764100	14,045,737	95,374	SH		DFND	1	95,374	0	0
CHEWY INC	CL A	16679L109	51,111	1,745	SH		SOLE		0	0	1,745
CHEWY INC	CL A	16679L109	507,420	17,324	SH		DFND	1	17,324	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,934,483	68,283	SH		SOLE		0	0	68,283
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,215	750	SH		OTR	2	0	750	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,601,643	149,282	SH		DFND	1	149,282	0	0
CHOICE HOTELS INTL INC	COM	169905106	251,501	1,930	SH		DFND	1	1,930	0	0
CHOICE HOTELS INTL INC	COM	169905106	827,665	6,352	SH		SOLE		0	0	6,352
CHORD ENERGY CORPORATION	COM NEW	674215207	146,697	1,126	SH		SOLE		0	0	1,126
CHORD ENERGY CORPORATION	COM NEW	674215207	58,343	448	SH		DFND	1	448	0	0
CHUBB LIMITED	COM	H1467J104	22,498,924	78,002	SH		SOLE		0	0	78,002
CHUBB LIMITED	COM	H1467J104	7,132,569	24,732	SH		DFND	1	24,732	0	0
CHUBB LIMITED	COM	H1467J104	38,067	132	SH		OTR	2	0	132	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,746,670	44,030	SH		DFND	1	44,030	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,570	90	SH		SOLE		0	0	90
CHURCH & DWIGHT CO INC	COM	171340102	2,131,689	20,356	SH		DFND	1	20,356	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30,473	291	SH		OTR	2	0	291	0
CHURCH & DWIGHT CO INC	COM	171340102	1,101,663	10,520	SH		SOLE		0	0	10,520
CHURCHILL DOWNS INC	COM	171484108	3,361,225	24,859	SH		DFND	1	24,859	0	0
CHURCHILL DOWNS INC	COM	171484108	309,631	2,290	SH		SOLE		0	0	2,290
CHURCHILL DOWNS INC	COM	171484108	2,704	20	SH		OTR	2	0	20	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	183,903	89,273	SH		DFND	1	89,273	0	0
CIENA CORP	COM NEW	171779309	10,470	170	SH		OTR	2	0	170	0
CIENA CORP	COM NEW	171779309	394,114	6,399	SH		DFND	1	6,399	0	0
CIENA CORP	COM NEW	171779309	501,959	8,150	SH		SOLE		0	0	8,150
CINCINNATI FINL CORP	COM	172062101	1,670,657	12,273	SH		DFND	1	12,273	0	0
CINCINNATI FINL CORP	COM	172062101	815,800	5,985	SH		SOLE		0	0	5,985
CINCINNATI FINL CORP	COM	172062101	5,049	37	SH		OTR	2	0	37	0
CINEMARK HLDGS INC	COM	17243V102	192,792	6,925	SH		DFND	1	6,925	0	0
CINEMARK HLDGS INC	COM	17243V102	94,183	3,383	SH		SOLE		0	0	3,383
CINTAS CORP	COM	172908105	6,765,775	32,863	SH		SOLE		0	0	32,863
CINTAS CORP	COM	172908105	36,235	176	SH		OTR	2	0	176	0
CINTAS CORP	COM	172908105	5,619,130	27,293	SH		DFND	1	27,293	0	0
CIRRUS LOGIC INC	COM	172755100	280,466	2,258	SH		DFND	1	2,258	0	0
CIRRUS LOGIC INC	COM	172755100	367,413	2,958	SH		SOLE		0	0	2,958
CIRRUS LOGIC INC	COM	172755100	3,726	30	SH		OTR	2	0	30	0
CISCO SYS INC	COM	17275R102	17,223,389	323,809	SH		SOLE		0	0	323,809
CISCO SYS INC	COM	17275R102	12,491,661	234,717	SH		DFND	1	234,717	0	0
CISCO SYS INC	COM	17275R102	68,494	1,287	SH		OTR	2	0	1,287	0
CITIGROUP INC	COM NEW	172967424	80,190	1,281	SH		OTR	2	0	1,281	0
CITIGROUP INC	COM NEW	172967424	4,141,303	66,155	SH		SOLE		0	0	66,155
CITIGROUP INC	COM NEW	172967424	5,152,362	82,306	SH		DFND	1	82,306	0	0
CITIZENS FINL GROUP INC	COM	174610105	701,721	17,086	SH		SOLE		0	0	17,086
CITIZENS FINL GROUP INC	COM	174610105	5,631,937	137,130	SH		DFND	1	137,130	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,554	330	SH		OTR	2	0	330	0
CITY HLDG CO	COM	177835105	217,835	1,856	SH		DFND	1	1,856	0	0
CITY HLDG CO	COM	177835105	75,012	639	SH		SOLE		0	0	639
CITY OFFICE REIT INC	COM	178587101	40,732	6,975	SH		SOLE		0	0	6,975
CITY OFFICE REIT INC	COM	178587101	44,483	7,617	SH		DFND	1	7,617	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	119,987	2,368	SH		SOLE		0	0	2,368
CIVITAS RESOURCES INC	COM NEW	17888H103	418,737	8,264	SH		DFND	1	8,264	0	0
CLEAN HARBORS INC	COM	184496107	384,319	1,590	SH		DFND	1	1,590	0	0
CLEAN HARBORS INC	COM	184496107	2,417	10	SH		OTR	2	0	10	0
CLEAN HARBORS INC	COM	184496107	1,037,661	4,293	SH		SOLE		0	0	4,293
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	928	22	SH		SOLE		0	0	22
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	388,240	9,200	SH		DFND	1	9,200	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,879	312	SH		SOLE		0	0	312
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,390,118	94,658	SH		DFND	1	94,658	0	0
CLEARWAY ENERGY INC	CL A	18539C105	129,061	4,533	SH		DFND	1	4,533	0	0
CLEARWAY ENERGY INC	CL A	18539C105	124,302	4,366	SH		SOLE		0	0	4,366
CLEARWAY ENERGY INC	CL C	18539C204	1,036,339	33,779	SH		SOLE		0	0	33,779
CLEARWAY ENERGY INC	CL C	18539C204	253,501	8,263	SH		DFND	1	8,263	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	208,311	16,313	SH		DFND	1	16,313	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	162,409	12,718	SH		SOLE		0	0	12,718
CLOROX CO DEL	COM	189054109	1,955	12	SH		OTR	2	0	12	0
CLOROX CO DEL	COM	189054109	1,225,020	7,520	SH		SOLE		0	0	7,520
CLOROX CO DEL	COM	189054109	897,245	5,508	SH		DFND	1	5,508	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,559,900	19,284	SH		SOLE		0	0	19,284
CLOUDFLARE INC	CL A COM	18915M107	3,640	45	SH		OTR	2	0	45	0
CLOUDFLARE INC	CL A COM	18915M107	386,007	4,772	SH		DFND	1	4,772	0	0
CME GROUP INC	COM	12572Q105	4,900,156	22,208	SH		DFND	1	22,208	0	0
CME GROUP INC	COM	12572Q105	3,560,027	16,134	SH		SOLE		0	0	16,134
CME GROUP INC	COM	12572Q105	43,688	198	SH		OTR	2	0	198	0
CMS ENERGY CORP	COM	125896100	859,074	12,163	SH		DFND	1	12,163	0	0
CMS ENERGY CORP	COM	125896100	852,028	12,063	SH		SOLE		0	0	12,063
CMS ENERGY CORP	COM	125896100	20,059	284	SH		OTR	2	0	284	0
CNA FINL CORP	COM	126117100	111,975	2,288	SH		SOLE		0	0	2,288
CNA FINL CORP	COM	126117100	1,148,169	23,461	SH		DFND	1	23,461	0	0
CNH INDL N V	SHS	N20944109	99,678	8,980	SH		SOLE		0	0	8,980
CNH INDL N V	SHS	N20944109	325,369	29,313	SH		DFND	1	29,313	0	0
CNO FINL GROUP INC	COM	12621E103	593,857	16,919	SH		DFND	1	16,919	0	0
CNO FINL GROUP INC	COM	12621E103	1,755	50	SH		OTR	2	0	50	0
CNO FINL GROUP INC	COM	12621E103	90,102	2,567	SH		SOLE		0	0	2,567
CNX RES CORP	COM	12653C108	359,865	11,049	SH		SOLE		0	0	11,049
CNX RES CORP	COM	12653C108	317,791	9,757	SH		DFND	1	9,757	0	0
COCA COLA CO	COM	191216100	122,871	1,704	SH		OTR	2	0	1,704	0
COCA COLA CO	COM	191216100	23,843,060	331,799	SH		DFND	1	331,799	0	0
COCA COLA CO	COM	191216100	210,599,789	2,930,498	SH		SOLE		0	0	2,930,498
COCA COLA CONS INC	COM	191098102	960,972	730	SH		DFND	1	730	0	0
COCA COLA CONS INC	COM	191098102	288,292	219	SH		SOLE		0	0	219
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	625,272	7,944	SH		DFND	1	7,944	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,112,920	39,529	SH		SOLE		0	0	39,529
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	207,641	2,735	SH		SOLE		0	0	2,735
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,700,304	22,396	SH		DFND	1	22,396	0	0
COGNEX CORP	COM	192422103	1,660,580	41,002	SH		DFND	1	41,002	0	0
COGNEX CORP	COM	192422103	4,253	105	SH		OTR	2	0	105	0
COGNEX CORP	COM	192422103	945,636	23,349	SH		SOLE		0	0	23,349
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,828,083	23,686	SH		DFND	1	23,686	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,237,038	28,985	SH		SOLE		0	0	28,985
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,101	390	SH		OTR	2	0	390	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	147,777	21,764	SH		SOLE		0	0	21,764
COHEN & STEERS INC	COM	19247A100	32,169	335	SH		DFND	1	335	0	0
COHEN & STEERS INC	COM	19247A100	810,106	8,443	SH		SOLE		0	0	8,443
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	130,150	5,000	SH		DFND	1	5,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	516,279	19,834	SH		SOLE		0	0	19,834
COHEN & STEERS QUALITY INCOM	COM	19247L106	575,880	40,637	SH		DFND	1	40,637	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	694	49	SH		SOLE		0	0	49
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	11,721,744	685,820	SH		DFND	1	685,820	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	12,903	755	SH		SOLE		0	0	755
COHERENT CORP	COM	19247G107	4,001	45	SH		OTR	2	0	45	0
COHERENT CORP	COM	19247G107	2,743,476	30,857	SH		DFND	1	30,857	0	0
COHERENT CORP	COM	19247G107	1,178,680	13,257	SH		SOLE		0	0	13,257
COINBASE GLOBAL INC	COM CL A	19260Q107	3,964,611	22,252	SH		SOLE		0	0	22,252
COINBASE GLOBAL INC	COM CL A	19260Q107	6,236	35	SH		OTR	2	0	35	0
COINBASE GLOBAL INC	COM CL A	19260Q107	500,836	2,811	SH		DFND	1	2,811	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	43,845	2,100	SH	Call	SOLE		0	0	2,100
COLGATE PALMOLIVE CO	COM	194162103	25,018	241	SH		OTR	2	0	241	0
COLGATE PALMOLIVE CO	COM	194162103	5,362,262	51,654	SH		SOLE		0	0	51,654
COLGATE PALMOLIVE CO	COM	194162103	3,868,156	37,262	SH		DFND	1	37,262	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	84,405	17,000	SH		SOLE		0	0	17,000
COLUMBIA BKG SYS INC	COM	197236102	3,030,576	116,070	SH		DFND	1	116,070	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,786	145	SH		OTR	2	0	145	0
COLUMBIA BKG SYS INC	COM	197236102	122,001	4,673	SH		SOLE		0	0	4,673
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	253,935	3,300	SH		SOLE		0	0	3,300
COLUMBIA SPORTSWEAR CO	COM	198516106	208,921	2,511	SH		DFND	1	2,511	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	637,818	7,667	SH		SOLE		0	0	7,667
COLUMBUS MCKINNON CORP N Y	COM	199333105	797,066	22,141	SH		DFND	1	22,141	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,672	102	SH		SOLE		0	0	102
COMCAST CORP NEW	CL A	20030N101	43,686,098	1,045,872	SH		SOLE		0	0	1,045,872
COMCAST CORP NEW	CL A	20030N101	12,533,390	300,057	SH		DFND	1	300,057	0	0
COMCAST CORP NEW	CL A	20030N101	207,763	4,974	SH		OTR	2	0	4,974	0
COMERICA INC	COM	200340107	952,301	15,846	SH		SOLE		0	0	15,846
COMERICA INC	COM	200340107	12,341	206	SH		OTR	2	0	206	0
COMERICA INC	COM	200340107	5,449,225	90,957	SH		DFND	1	90,957	0	0
COMFORT SYS USA INC	COM	199908104	1,952	5	SH		OTR	2	0	5	0
COMFORT SYS USA INC	COM	199908104	4,372,741	11,202	SH		DFND	1	11,202	0	0
COMFORT SYS USA INC	COM	199908104	569,912	1,460	SH		SOLE		0	0	1,460
COMMERCE BANCSHARES INC	COM	200525103	843,184	14,195	SH		SOLE		0	0	14,195
COMMERCE BANCSHARES INC	COM	200525103	880,576	14,825	SH		DFND	1	14,825	0	0
COMMERCIAL METALS CO	COM	201723103	841,108	15,304	SH		SOLE		0	0	15,304
COMMERCIAL METALS CO	COM	201723103	264,632	4,815	SH		DFND	1	4,815	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	161,644	2,784	SH		DFND	1	2,784	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	59,609	1,020	SH		SOLE		0	0	1,020
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,100,515	181,304	SH		SOLE		0	0	181,304
COMMUNITY HEALTH SYS INC NEW	COM	203668108	631	104	SH		DFND	1	104	0	0
COMMVAULT SYS INC	COM	204166102	794,174	5,162	SH		SOLE		0	0	5,162
COMMVAULT SYS INC	COM	204166102	5,549,071	36,068	SH		DFND	1	36,068	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	132,559	5,990	SH		SOLE		0	0	5,990
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	586,394	26,498	SH		DFND	1	26,498	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	100,586	15,966	SH		SOLE		0	0	15,966
CONAGRA BRANDS INC	COM	205887102	8,488	261	SH		OTR	2	0	261	0
CONAGRA BRANDS INC	COM	205887102	3,051,053	93,821	SH		DFND	1	93,821	0	0
CONAGRA BRANDS INC	COM	205887102	1,158,466	35,623	SH		SOLE		0	0	35,623
CONCENTRIX CORP	COM	20602D101	331,912	6,476	SH		DFND	1	6,476	0	0
CONCENTRIX CORP	COM	20602D101	123,564	2,411	SH		SOLE		0	0	2,411
CONDUENT INC	COM	206787103	26,364	6,542	SH		SOLE		0	0	6,542
CONDUENT INC	COM	206787103	26,179	6,496	SH		DFND	1	6,496	0	0
CONMED CORP	COM	207410101	61,590	856	SH		DFND	1	856	0	0
CONMED CORP	COM	207410101	139,367	1,937	SH		SOLE		0	0	1,937
CONOCOPHILLIPS	COM	20825C104	69,169	657	SH		OTR	2	0	657	0
CONOCOPHILLIPS	COM	20825C104	6,533,034	62,054	SH		DFND	1	62,054	0	0
CONOCOPHILLIPS	COM	20825C104	7,292,419	69,266	SH		SOLE		0	0	69,266
CONSOL ENERGY INC NEW	COM	20854L108	322,008	3,077	SH		DFND	1	3,077	0	0
CONSOL ENERGY INC NEW	COM	20854L108	38,093	364	SH		SOLE		0	0	364
CONSOLIDATED COMM HLDGS INC	COM	209034107	16,189	3,489	SH		SOLE		0	0	3,489
CONSOLIDATED COMM HLDGS INC	COM	209034107	49,541	10,677	SH		DFND	1	10,677	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,849,462	17,761	SH		DFND	1	17,761	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,165	40	SH		OTR	2	0	40	0
CONSOLIDATED EDISON INC	COM	209115104	2,054,202	19,727	SH		SOLE		0	0	19,727
CONSTELLATION BRANDS INC	CL A	21036P108	3,245,990	12,596	SH		DFND	1	12,596	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,985,264	11,585	SH		SOLE		0	0	11,585
CONSTELLATION BRANDS INC	CL A	21036P108	193,784	752	SH		OTR	2	0	752	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,563,527	17,551	SH		SOLE		0	0	17,551
CONSTELLATION ENERGY CORP	COM	21037T109	6,535,622	25,135	SH		DFND	1	25,135	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33,282	128	SH		OTR	2	0	128	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,469,611	49,708	SH		DFND	1	49,708	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	838,228	12,009	SH		SOLE		0	0	12,009
COOPER COS INC	COM	216648501	230,832	2,092	SH		OTR	2	0	2,092	0
COOPER COS INC	COM	216648501	1,065,113	9,653	SH		DFND	1	9,653	0	0
COOPER COS INC	COM	216648501	1,143,564	10,364	SH		SOLE		0	0	10,364
COPA HOLDINGS SA	CL A	P31076105	1,070,996	11,413	SH		DFND	1	11,413	0	0
COPA HOLDINGS SA	CL A	P31076105	43,542	464	SH		SOLE		0	0	464
COPART INC	COM	217204106	34,951	667	SH		OTR	2	0	667	0
COPART INC	COM	217204106	2,522,588	48,141	SH		DFND	1	48,141	0	0
COPART INC	COM	217204106	4,032,128	76,949	SH		SOLE		0	0	76,949
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	156,059	5,124	SH		SOLE		0	0	5,124
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	51,773	1,707	SH		DFND	1	1,707	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	151,058	3,264	SH		SOLE		0	0	3,264
CORCEPT THERAPEUTICS INC	COM	218352102	470,668	10,170	SH		DFND	1	10,170	0	0
CORE & MAIN INC	CL A	21874C102	83,783	1,887	SH		SOLE		0	0	1,887
CORE & MAIN INC	CL A	21874C102	275,231	6,199	SH		DFND	1	6,199	0	0
CORE LABORATORIES INC	COM	21867A105	187,023	10,093	SH		DFND	1	10,093	0	0
CORE LABORATORIES INC	COM	21867A105	259,235	13,990	SH		SOLE		0	0	13,990
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	2,167,509	322,546	SH		SOLE		0	0	322,546
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	2,329,715	198,105	SH		SOLE		0	0	198,105
CORE SCIENTIFIC INC NEW	COM	21874A106	925	78	SH		DFND	1	78	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,038,699	87,580	SH		SOLE		0	0	87,580
COREBRIDGE FINL INC	COM	21871X109	311,254	10,674	SH		SOLE		0	0	10,674
COREBRIDGE FINL INC	COM	21871X109	413,691	14,187	SH		DFND	1	14,187	0	0
COREBRIDGE FINL INC	COM	21871X109	729	25	SH		OTR	2	0	25	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	161,372	21,012	SH		SOLE		0	0	21,012
CORNING INC	COM	219350105	15,396	341	SH		OTR	2	0	341	0
CORNING INC	COM	219350105	6,871,107	152,184	SH		DFND	1	152,184	0	0
CORNING INC	COM	219350105	3,050,568	67,565	SH		SOLE		0	0	67,565
CORPAY INC	COM SHS	219948106	10,634	34	SH		OTR	2	0	34	0
CORPAY INC	COM SHS	219948106	643,035	2,056	SH		DFND	1	2,056	0	0
CORPAY INC	COM SHS	219948106	1,062,447	3,397	SH		SOLE		0	0	3,397
CORTEVA INC	COM	22052L104	4,065,965	69,161	SH		SOLE		0	0	69,161
CORTEVA INC	COM	22052L104	1,735,202	29,515	SH		DFND	1	29,515	0	0
CORTEVA INC	COM	22052L104	14,286	243	SH		OTR	2	0	243	0
CORVEL CORP	COM	221006109	783,555	2,397	SH		SOLE		0	0	2,397
CORVEL CORP	COM	221006109	165,733	507	SH		DFND	1	507	0	0
COSTAR GROUP INC	COM	22160N109	15,917	211	SH		OTR	2	0	211	0
COSTAR GROUP INC	COM	22160N109	1,127,149	14,941	SH		SOLE		0	0	14,941
COSTAR GROUP INC	COM	22160N109	1,562,136	20,707	SH		DFND	1	20,707	0	0
COSTCO WHSL CORP NEW	COM	22160K105	210,105	237	SH		OTR	2	0	237	0
COSTCO WHSL CORP NEW	COM	22160K105	84,280,604	95,069	SH		SOLE		0	0	95,069
COSTCO WHSL CORP NEW	COM	22160K105	32,743,797	36,935	SH		DFND	1	36,935	0	0
COTERRA ENERGY INC	COM	127097103	2,299,026	95,993	SH		DFND	1	95,993	0	0
COTERRA ENERGY INC	COM	127097103	3,425	143	SH		OTR	2	0	143	0
COTERRA ENERGY INC	COM	127097103	3,307,480	138,099	SH		SOLE		0	0	138,099
COTY INC	COM CL A	222070203	239,426	25,498	SH		DFND	1	25,498	0	0
COTY INC	COM CL A	222070203	124,512	13,260	SH		SOLE		0	0	13,260
COUPANG INC	CL A	22266T109	536,870	21,868	SH		SOLE		0	0	21,868
COUPANG INC	CL A	22266T109	4,747,191	193,368	SH		DFND	1	193,368	0	0
COUPANG INC	CL A	22266T109	4,296	175	SH		OTR	2	0	175	0
COUSINS PPTYS INC	COM NEW	222795502	419,386	14,226	SH		DFND	1	14,226	0	0
COUSINS PPTYS INC	COM NEW	222795502	369,709	12,541	SH		SOLE		0	0	12,541
CRANE COMPANY	COMMON STOCK	224408104	310,546	1,962	SH		SOLE		0	0	1,962
CRANE COMPANY	COMMON STOCK	224408104	1,229,380	7,767	SH		DFND	1	7,767	0	0
CRANE NXT CO	COM	224441105	144,177	2,570	SH		SOLE		0	0	2,570
CRANE NXT CO	COM	224441105	1,048,039	18,682	SH		DFND	1	18,682	0	0
CREDIT ACCEP CORP MICH	COM	225310101	200,870	453	SH		SOLE		0	0	453
CREDIT ACCEP CORP MICH	COM	225310101	22,171	50	SH		DFND	1	50	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,512,740	49,115	SH		DFND	1	49,115	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	27,505	893	SH		SOLE		0	0	893
CRH PLC	ORD	G25508105	801,062	8,638	SH		SOLE		0	0	8,638
CRH PLC	ORD	G25508105	13,911	150	SH		OTR	2	0	150	0
CRH PLC	ORD	G25508105	2,437,834	26,287	SH		DFND	1	26,287	0	0
CRITEO S A	SPONS ADS	226718104	76,376	1,898	SH		SOLE		0	0	1,898
CRITEO S A	SPONS ADS	226718104	2,916,597	72,480	SH		DFND	1	72,480	0	0
CROCS INC	COM	227046109	1,248,838	8,624	SH		DFND	1	8,624	0	0
CROCS INC	COM	227046109	604,292	4,173	SH		SOLE		0	0	4,173
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,416,739	12,182	SH		SOLE		0	0	12,182
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,535	116	SH		OTR	2	0	116	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	70,117,500	250,000	SH		SOLE	2	250,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,745,645	6,224	SH		DFND	1	6,224	0	0
CROWN CASTLE INC	COM	22822V101	2,858,265	24,094	SH		SOLE		0	0	24,094
CROWN CASTLE INC	COM	22822V101	2,074,213	17,485	SH		DFND	1	17,485	0	0
CROWN CASTLE INC	COM	22822V101	47,808	403	SH		OTR	2	0	403	0
CROWN HLDGS INC	COM	228368106	559,843	5,839	SH		SOLE		0	0	5,839
CROWN HLDGS INC	COM	228368106	752,088	7,844	SH		DFND	1	7,844	0	0
CSG SYS INTL INC	COM	126349109	64,023	1,316	SH		DFND	1	1,316	0	0
CSG SYS INTL INC	COM	126349109	561,469	11,541	SH		SOLE		0	0	11,541
CSW INDUSTRIALS INC	COM	126402106	240,352	656	SH		SOLE		0	0	656
CSW INDUSTRIALS INC	COM	126402106	1,983,503	5,414	SH		DFND	1	5,414	0	0
CSX CORP	COM	126408103	5,862,780	169,788	SH		SOLE		0	0	169,788
CSX CORP	COM	126408103	3,859,154	111,762	SH		DFND	1	111,762	0	0
CSX CORP	COM	126408103	31,802	921	SH		OTR	2	0	921	0
CTS CORP	COM	126501105	59,314	1,226	SH		DFND	1	1,226	0	0
CTS CORP	COM	126501105	155,099	3,205	SH		SOLE		0	0	3,205
CUBESMART	COM	229663109	3,530,699	65,590	SH		DFND	1	65,590	0	0
CUBESMART	COM	229663109	409,055	7,599	SH		SOLE		0	0	7,599
CUBESMART	COM	229663109	4,845	90	SH		OTR	2	0	90	0
CULLEN FROST BANKERS INC	COM	229899109	1,343,662	12,012	SH		SOLE		0	0	12,012
CULLEN FROST BANKERS INC	COM	229899109	812,215	7,261	SH		DFND	1	7,261	0	0
CUMMINS INC	COM	231021106	4,349,254	13,432	SH		SOLE		0	0	13,432
CUMMINS INC	COM	231021106	4,199,957	12,971	SH		DFND	1	12,971	0	0
CUMMINS INC	COM	231021106	33,998	105	SH		OTR	2	0	105	0
CUREVAC N V	COM	N2451R105	309	105	SH		DFND	1	105	0	0
CUREVAC N V	COM	N2451R105	50,548	17,055	SH		SOLE		0	0	17,055
CURTISS WRIGHT CORP	COM	231561101	1,645	5	SH		OTR	2	0	5	0
CURTISS WRIGHT CORP	COM	231561101	1,031,740	3,139	SH		DFND	1	3,139	0	0
CURTISS WRIGHT CORP	COM	231561101	408,951	1,244	SH		SOLE		0	0	1,244
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	623,668	45,757	SH		DFND	1	45,757	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	54,819	4,022	SH		SOLE		0	0	4,022
CUSTOMERS BANCORP INC	COM	23204G100	210,790	4,538	SH		DFND	1	4,538	0	0
CUSTOMERS BANCORP INC	COM	23204G100	227,094	4,889	SH		SOLE		0	0	4,889
CVB FINL CORP	COM	126600105	210,151	11,793	SH		DFND	1	11,793	0	0
CVB FINL CORP	COM	126600105	57,056	3,173	SH		SOLE		0	0	3,173
CVS HEALTH CORP	COM	126650100	8,989,012	142,956	SH		SOLE		0	0	142,956
CVS HEALTH CORP	COM	126650100	38,356	610	SH		OTR	2	0	610	0
CVS HEALTH CORP	COM	126650100	4,949,856	78,719	SH		DFND	1	78,719	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,652,262	5,666	SH		SOLE		0	0	5,666
CYBERARK SOFTWARE LTD	SHS	M2682V108	279,071	957	SH		DFND	1	957	0	0
CYTOKINETICS INC	COM NEW	23282W605	151,219	2,864	SH		SOLE		0	0	2,864
CYTOKINETICS INC	COM NEW	23282W605	1,673,559	31,696	SH		DFND	1	31,696	0	0
D R HORTON INC	COM	23331A109	3,649,769	19,132	SH		DFND	1	19,132	0	0
D R HORTON INC	COM	23331A109	4,451,429	23,334	SH		SOLE		0	0	23,334
D R HORTON INC	COM	23331A109	57,993	304	SH		OTR	2	0	304	0
DANA INC	COM	235825205	387,235	36,670	SH		DFND	1	36,670	0	0
DANA INC	COM	235825205	67,383	6,381	SH		SOLE		0	0	6,381
DANAHER CORPORATION	COM	235851102	84,835	305	SH		OTR	2	0	305	0
DANAHER CORPORATION	COM	235851102	19,896,980	71,567	SH		DFND	1	71,567	0	0
DANAHER CORPORATION	COM	235851102	11,281,655	40,572	SH		SOLE		0	0	40,572
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	509	25	SH		DFND	1	25	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	411,678	20,210	SH		SOLE		0	0	20,210
DARDEN RESTAURANTS INC	COM	237194105	781,588	4,762	SH		SOLE		0	0	4,762
DARDEN RESTAURANTS INC	COM	237194105	1,459,737	8,894	SH		DFND	1	8,894	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,428	94	SH		OTR	2	0	94	0
DARLING INGREDIENTS INC	COM	237266101	777,239	20,916	SH		DFND	1	20,916	0	0
DARLING INGREDIENTS INC	COM	237266101	492,965	13,266	SH		SOLE		0	0	13,266
DATADOG INC	CL A COM	23804L103	2,196,269	19,088	SH		SOLE		0	0	19,088
DATADOG INC	CL A COM	23804L103	467,604	4,064	SH		DFND	1	4,064	0	0
DAVITA INC	COM	23918K108	576,109	3,514	SH		SOLE		0	0	3,514
DAVITA INC	COM	23918K108	11,475	70	SH		OTR	2	0	70	0
DAVITA INC	COM	23918K108	611,131	3,728	SH		DFND	1	3,728	0	0
DAYFORCE INC	COM	15677J108	4,594	75	SH		OTR	2	0	75	0
DAYFORCE INC	COM	15677J108	129,850	2,120	SH		SOLE		0	0	2,120
DAYFORCE INC	COM	15677J108	129,238	2,110	SH		DFND	1	2,110	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,045,673	6,558	SH		DFND	1	6,558	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,784	30	SH		OTR	2	0	30	0
DECKERS OUTDOOR CORP	COM	243537107	2,305,648	14,460	SH		SOLE		0	0	14,460
DEERE & CO	COM	244199105	51,793	124	SH		OTR	2	0	124	0
DEERE & CO	COM	244199105	10,477,411	25,084	SH		SOLE		0	0	25,084
DEERE & CO	COM	244199105	7,029,664	16,844	SH		DFND	1	16,844	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,402	181	SH		SOLE		0	0	181
DELEK US HLDGS INC NEW	COM	24665A103	411,312	21,937	SH		DFND	1	21,937	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,781	150	SH		OTR	2	0	150	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,472,504	12,422	SH		DFND	1	12,422	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,312,280	19,506	SH		SOLE		0	0	19,506
DELTA AIR LINES INC DEL	COM NEW	247361702	1,216,756	23,957	SH		DFND	1	23,957	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,915	589	SH		OTR	2	0	589	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,644,551	32,380	SH		SOLE		0	0	32,380
DENISON MINES CORP	COM	248356107	35,319	19,300	SH		SOLE		0	0	19,300
DENTSPLY SIRONA INC	COM	24906P109	137,247	5,063	SH		SOLE		0	0	5,063
DENTSPLY SIRONA INC	COM	24906P109	64,431	2,381	SH		DFND	1	2,381	0	0
DESCARTES SYS GROUP INC	COM	249906108	742,652	7,213	SH		SOLE		0	0	7,213
DESCARTES SYS GROUP INC	COM	249906108	4,758,865	46,221	SH		DFND	1	46,221	0	0
DESIGNER BRANDS INC	CL A	250565108	86,715	11,750	SH		DFND	1	11,750	0	0
DESIGNER BRANDS INC	CL A	250565108	2,531	343	SH		SOLE		0	0	343
DEUTSCHE BANK A G	NAMEN AKT	D18190898	412,168	23,811	SH		DFND	1	23,811	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	75,800	4,379	SH		SOLE		0	0	4,379
DEVON ENERGY CORP NEW	COM	25179M103	13,183	337	SH		OTR	2	0	337	0
DEVON ENERGY CORP NEW	COM	25179M103	2,410,315	61,529	SH		SOLE		0	0	61,529
DEVON ENERGY CORP NEW	COM	25179M103	5,373,224	137,352	SH		DFND	1	137,352	0	0
DEXCOM INC	COM	252131107	18,771	280	SH		OTR	2	0	280	0
DEXCOM INC	COM	252131107	447,358	6,673	SH		DFND	1	6,673	0	0
DEXCOM INC	COM	252131107	713,976	10,650	SH		SOLE		0	0	10,650
DHT HOLDINGS INC	SHS NEW	Y2065G121	562,723	51,017	SH		SOLE		0	0	51,017
DHT HOLDINGS INC	SHS NEW	Y2065G121	90,766	8,229	SH		DFND	1	8,229	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,352,666	59,517	SH		DFND	1	59,517	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	816,177	5,644	SH		SOLE		0	0	5,644
DIAMONDBACK ENERGY INC	COM	25278X109	16,378	95	SH		OTR	2	0	95	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,650,895	15,376	SH		DFND	1	15,376	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,831,705	10,625	SH		SOLE		0	0	10,625
DIAMONDROCK HOSPITALITY CO	COM	252784301	630,385	72,209	SH		DFND	1	72,209	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,971	684	SH		SOLE		0	0	684
DICKS SPORTING GOODS INC	COM	253393102	3,255,285	15,598	SH		DFND	1	15,598	0	0
DICKS SPORTING GOODS INC	COM	253393102	669,459	3,199	SH		SOLE		0	0	3,199
DICKS SPORTING GOODS INC	COM	253393102	1,049	5	SH		OTR	2	0	5	0
DIGITAL RLTY TR INC	COM	253868103	3,188,729	19,704	SH		DFND	1	19,704	0	0
DIGITAL RLTY TR INC	COM	253868103	3,977,981	24,581	SH		SOLE		0	0	24,581
DIGITAL RLTY TR INC	COM	253868103	27,997	173	SH		OTR	2	0	173	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	25,731	1,821	SH		DFND	1	1,821	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	176,402	12,478	SH		SOLE		0	0	12,478
DILLARDS INC	CL A	254067101	25,337	66	SH		SOLE		0	0	66
DILLARDS INC	CL A	254067101	301,966	787	SH		DFND	1	787	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	68,819,989	1,593,424	SH		SOLE		16,857	0	1,576,567
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,610,497	83,630	SH		DFND	1	83,630	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	3,931,521	110,997	SH		SOLE		0	0	110,997
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	511,269	18,162	SH		SOLE		0	0	18,162
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,279,163	44,946	SH		DFND	1	44,946	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,560,805	89,979	SH		SOLE		0	0	89,979
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,228,185	44,807	SH		SOLE		0	0	44,807
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	386,947	14,117	SH		DFND	1	14,117	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	6,189,979	214,483	SH		SOLE		17,944	0	196,539
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	309,437	10,722	SH		DFND	1	10,722	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	261,437	4,917	SH		SOLE		0	0	4,917
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	6,749,478	188,874	SH		SOLE		0	0	188,874
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	369,189	9,690	SH		DFND	1	9,690	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,781,278	361,903	SH		SOLE		0	0	361,903
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,828,793	466,607	SH		SOLE		0	0	466,607
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,937,118	60,954	SH		DFND	1	60,954	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	89,996,956	3,198,186	SH		SOLE		64,447	0	3,133,739
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,160,127	360,820	SH		DFND	1	360,820	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	291	10	SH		DFND	1	10	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,472,414	257,137	SH		SOLE		5,812	0	251,325
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	29,495,169	607,647	SH		SOLE		932	0	606,715
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,382,212	110,882	SH		DFND	1	110,882	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,449,148	30,355	SH		SOLE		0	0	30,355
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	297,406	7,497	SH		DFND	1	7,497	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	19,017,276	479,145	SH		SOLE		0	0	479,145
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	249,625	3,941	SH		SOLE		0	0	3,941
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,879,458	288,115	SH		SOLE		0	0	288,115
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	35,741	1,042	SH		DFND	1	1,042	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	5,725,176	92,046	SH		SOLE		0	0	92,046
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	80,212	1,290	SH		DFND	1	1,290	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,530	397	SH		DFND	1	397	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	70,964,495	2,082,903	SH		SOLE		43,846	0	2,039,057
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	103,932,390	3,373,333	SH		SOLE		133,388	0	3,239,945
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,885	126	SH		DFND	1	126	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,156,953	339,424	SH		DFND	1	339,424	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46,850,746	1,123,788	SH		SOLE		70,661	0	1,053,127
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,286,821	89,189	SH		SOLE		0	0	89,189
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	275,241	10,739	SH		DFND	1	10,739	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	113,694	1,754	SH		DFND	1	1,754	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,498,191	362,291	SH		SOLE		0	0	362,291
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	79,086,600	2,567,748	SH		SOLE		17,141	0	2,550,607
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,891,297	126,464	SH		DFND	1	126,464	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	10,004,030	269,070	SH		SOLE		0	0	269,070
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,371,418	384,170	SH		SOLE		24,081	0	360,089
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,188,929	39,348	SH		DFND	1	39,348	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	84,999,157	3,146,951	SH		SOLE		96,535	0	3,050,416
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,041,137	112,593	SH		DFND	1	112,593	0	0
DINE BRANDS GLOBAL INC	COM	254423106	558,911	17,897	SH		DFND	1	17,897	0	0
DINE BRANDS GLOBAL INC	COM	254423106	54,872	1,757	SH		SOLE		0	0	1,757
DIODES INC	COM	254543101	206,178	3,217	SH		SOLE		0	0	3,217
DIODES INC	COM	254543101	101,134	1,578	SH		DFND	1	1,578	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	881,500	50,000	SH	Call	SOLE		0	0	50,000
DISCOVER FINL SVCS	COM	254709108	3,579,450	25,515	SH		DFND	1	25,515	0	0
DISCOVER FINL SVCS	COM	254709108	6,413,563	45,716	SH		SOLE		0	0	45,716
DISCOVER FINL SVCS	COM	254709108	9,961	71	SH		OTR	2	0	71	0
DISNEY WALT CO	COM	254687106	13,161,147	136,824	SH		DFND	1	136,824	0	0
DISNEY WALT CO	COM	254687106	220,565	2,293	SH		OTR	2	0	2,293	0
DISNEY WALT CO	COM	254687106	117,227,889	1,218,712	SH		SOLE		0	0	1,218,712
DNOW INC	COM	67011P100	49,056	3,794	SH		DFND	1	3,794	0	0
DNOW INC	COM	67011P100	295,102	22,823	SH		SOLE		0	0	22,823
DNP SELECT INCOME FD INC	COM	23325P104	200,800	20,000	SH		SOLE		0	0	20,000
DOCUSIGN INC	COM	256163106	3,105	50	SH		OTR	2	0	50	0
DOCUSIGN INC	COM	256163106	8,335,894	134,255	SH		SOLE		0	0	134,255
DOCUSIGN INC	COM	256163106	188,629	3,038	SH		DFND	1	3,038	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	265,583	3,470	SH		DFND	1	3,470	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	706,667	9,234	SH		SOLE		0	0	9,234
DOLLAR GEN CORP NEW	COM	256677105	673,160	7,960	SH		DFND	1	7,960	0	0
DOLLAR GEN CORP NEW	COM	256677105	897,545	10,613	SH		SOLE		0	0	10,613
DOLLAR TREE INC	COM	256746108	665,017	9,457	SH		SOLE		0	0	9,457
DOLLAR TREE INC	COM	256746108	428,460	6,093	SH		DFND	1	6,093	0	0
DOMINION ENERGY INC	COM	25746U109	26,120	452	SH		OTR	2	0	452	0
DOMINION ENERGY INC	COM	25746U109	1,689,054	29,227	SH		DFND	1	29,227	0	0
DOMINION ENERGY INC	COM	25746U109	17,817,907	308,322	SH		SOLE		0	0	308,322
DOMINOS PIZZA INC	COM	25754A201	1,750,839	4,070	SH		SOLE		0	0	4,070
DOMINOS PIZZA INC	COM	25754A201	529,250	1,230	SH		DFND	1	1,230	0	0
DOMINOS PIZZA INC	COM	25754A201	430	1	SH		OTR	2	0	1	0
DONALDSON INC	COM	257651109	506,426	6,871	SH		DFND	1	6,871	0	0
DONALDSON INC	COM	257651109	940,633	12,763	SH		SOLE		0	0	12,763
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	470,454	7,147	SH		DFND	1	7,147	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	661,920	10,055	SH		SOLE		0	0	10,055
DOORDASH INC	CL A	25809K105	9,277	65	SH		OTR	2	0	65	0
DOORDASH INC	CL A	25809K105	819,814	5,744	SH		DFND	1	5,744	0	0
DOORDASH INC	CL A	25809K105	5,025,221	35,208	SH		SOLE		0	0	35,208
DORCHESTER MINERALS LP	COM UNIT	25820R105	255,672	8,480	SH		SOLE		0	0	8,480
DORMAN PRODS INC	COM	258278100	72,397	640	SH		DFND	1	640	0	0
DORMAN PRODS INC	COM	258278100	219,113	1,937	SH		SOLE		0	0	1,937
DOUGLAS DYNAMICS INC	COM	25960R105	19,141	694	SH		SOLE		0	0	694
DOUGLAS DYNAMICS INC	COM	25960R105	496,107	17,988	SH		DFND	1	17,988	0	0
DOUGLAS EMMETT INC	COM	25960P109	162,593	9,254	SH		SOLE		0	0	9,254
DOUGLAS EMMETT INC	COM	25960P109	118,141	6,724	SH		DFND	1	6,724	0	0
DOVER CORP	COM	260003108	1,903,030	9,925	SH		SOLE		0	0	9,925
DOVER CORP	COM	260003108	26,076	136	SH		OTR	2	0	136	0
DOVER CORP	COM	260003108	2,165,735	11,295	SH		DFND	1	11,295	0	0
DOW INC	COM	260557103	3,285,471	60,141	SH		SOLE		0	0	60,141
DOW INC	COM	260557103	12,674	232	SH		OTR	2	0	232	0
DOW INC	COM	260557103	1,861,430	34,073	SH		DFND	1	34,073	0	0
DR REDDYS LABS LTD	ADR	256135203	8,342	105	SH		SOLE		0	0	105
DR REDDYS LABS LTD	ADR	256135203	1,445,990	18,200	SH		DFND	1	18,200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	181,261	4,624	SH		DFND	1	4,624	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	399,056	10,180	SH		SOLE		0	0	10,180
DT MIDSTREAM INC	COMMON STOCK	23345M107	931,428	11,764	SH		SOLE		0	0	11,764
DT MIDSTREAM INC	COMMON STOCK	23345M107	701,269	8,915	SH		DFND	1	8,915	0	0
DTE ENERGY CO	COM	233331107	848,948	6,601	SH		SOLE		0	0	6,601
DTE ENERGY CO	COM	233331107	26,364	205	SH		OTR	2	0	205	0
DTE ENERGY CO	COM	233331107	1,716,506	13,367	SH		DFND	1	13,367	0	0
DUCOMMUN INC DEL	COM	264147109	15,075	229	SH		SOLE		0	0	229
DUCOMMUN INC DEL	COM	264147109	1,852,826	28,146	SH		DFND	1	28,146	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	132,721	11,305	SH		DFND	1	11,305	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,495,869	47,666	SH		DFND	1	47,666	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,165,117	44,797	SH		SOLE		0	0	44,797
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,839	545	SH		OTR	2	0	545	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	68,761	5,974	SH		SOLE		0	0	5,974
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,316	375	SH		OTR	2	0	375	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	299,183	25,993	SH		DFND	1	25,993	0	0
DUOLINGO INC	CL A COM	26603R106	128,037	454	SH		DFND	1	454	0	0
DUOLINGO INC	CL A COM	26603R106	1,343,262	4,763	SH		SOLE		0	0	4,763
DUOLINGO INC	CL A COM	26603R106	7,051	25	SH		OTR	2	0	25	0
DUPONT DE NEMOURS INC	COM	26614N102	21,030	236	SH		OTR	2	0	236	0
DUPONT DE NEMOURS INC	COM	26614N102	3,607,193	40,480	SH		DFND	1	40,480	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,377,559	60,352	SH		SOLE		0	0	60,352
DWS MUN INCOME TR NEW	COM	233368109	9,771,856	980,089	SH		DFND	1	980,089	0	0
DWS MUN INCOME TR NEW	COM	233368109	45,264	4,540	SH		SOLE		0	0	4,540
DXC TECHNOLOGY CO	COM	23355L106	188,604	9,089	SH		DFND	1	9,089	0	0
DXC TECHNOLOGY CO	COM	23355L106	187,975	9,059	SH		SOLE		0	0	9,059
DXP ENTERPRISES INC	COM NEW	233377407	47,703	894	SH		SOLE		0	0	894
DXP ENTERPRISES INC	COM NEW	233377407	162,801	3,051	SH		DFND	1	3,051	0	0
DYCOM INDS INC	COM	267475101	489,203	2,482	SH		SOLE		0	0	2,482
DYCOM INDS INC	COM	267475101	3,834,975	19,457	SH		DFND	1	19,457	0	0
DYNATRACE INC	COM NEW	268150109	823,545	15,402	SH		SOLE		0	0	15,402
DYNATRACE INC	COM NEW	268150109	3,801,212	71,091	SH		DFND	1	71,091	0	0
DYNATRACE INC	COM NEW	268150109	4,545	85	SH		OTR	2	0	85	0
E L F BEAUTY INC	COM	26856L103	157,330	1,443	SH		SOLE		0	0	1,443
E L F BEAUTY INC	COM	26856L103	203,777	1,869	SH		DFND	1	1,869	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	373,255	16,897	SH		SOLE		0	0	16,897
EA SERIES TRUST	US QUAN VALUE	02072L102	640,510	13,883	SH		SOLE		0	0	13,883
EAGLE MATLS INC	COM	26969P108	658,580	2,289	SH		SOLE		0	0	2,289
EAGLE MATLS INC	COM	26969P108	447,019	1,554	SH		DFND	1	1,554	0	0
EAST WEST BANCORP INC	COM	27579R104	4,137	50	SH		OTR	2	0	50	0
EAST WEST BANCORP INC	COM	27579R104	850,882	10,284	SH		DFND	1	10,284	0	0
EAST WEST BANCORP INC	COM	27579R104	875,142	10,577	SH		SOLE		0	0	10,577
EASTGROUP PPTYS INC	COM	277276101	1,329,387	7,116	SH		DFND	1	7,116	0	0
EASTGROUP PPTYS INC	COM	277276101	3,764	20	SH		OTR	2	0	20	0
EASTGROUP PPTYS INC	COM	277276101	11,299,086	60,466	SH		SOLE		0	0	60,466
EASTMAN CHEM CO	COM	277432100	752,656	6,718	SH		SOLE		0	0	6,718
EASTMAN CHEM CO	COM	277432100	1,088,758	9,725	SH		DFND	1	9,725	0	0
EASTMAN CHEM CO	COM	277432100	4,483	40	SH		OTR	2	0	40	0
EATON CORP PLC	SHS	G29183103	9,554,808	28,828	SH		DFND	1	28,828	0	0
EATON CORP PLC	SHS	G29183103	10,148,700	30,620	SH		SOLE		0	0	30,620
EATON CORP PLC	SHS	G29183103	474,954	1,433	SH		OTR	2	0	1,433	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,282,268	217,152	SH		DFND	1	217,152	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	187,604	17,850	SH		SOLE		0	0	17,850
EATON VANCE MUN BD FD	COM	27827X101	35,239	3,275	SH		SOLE		0	0	3,275
EATON VANCE MUN BD FD	COM	27827X101	2,747,017	255,299	SH		DFND	1	255,299	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,395,226	391,155	SH		SOLE		0	0	391,155
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,274,007	607,426	SH		DFND	1	607,426	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,836	1,128	SH		DFND	1	1,128	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	301,538	34,580	SH		SOLE		0	0	34,580
EBAY INC.	COM	278642103	2,631,450	40,415	SH		DFND	1	40,415	0	0
EBAY INC.	COM	278642103	2,496,006	38,335	SH		SOLE		0	0	38,335
EBAY INC.	COM	278642103	27,802	427	SH		OTR	2	0	427	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	60,547	31,700	SH		SOLE		0	0	31,700
ECHOSTAR CORP	CL A	278768106	43,857	1,767	SH		SOLE		0	0	1,767
ECHOSTAR CORP	CL A	278768106	264,978	10,676	SH		DFND	1	10,676	0	0
ECOLAB INC	COM	278865100	7,172,594	28,065	SH		SOLE		0	0	28,065
ECOLAB INC	COM	278865100	7,232,334	28,325	SH		DFND	1	28,325	0	0
ECOLAB INC	COM	278865100	124,368	487	SH		OTR	2	0	487	0
ECOPETROL S A	SPONSORED ADS	279158109	98,677	11,050	SH		DFND	1	11,050	0	0
ECOVYST INC	COM	27923Q109	347,692	50,758	SH		SOLE		0	0	50,758
ECOVYST INC	COM	27923Q109	199	29	SH		DFND	1	29	0	0
EDISON INTL	COM	281020107	1,649,238	18,937	SH		DFND	1	18,937	0	0
EDISON INTL	COM	281020107	1,146,454	13,164	SH		SOLE		0	0	13,164
EDISON INTL	COM	281020107	15,153	174	SH		OTR	2	0	174	0
EDITAS MEDICINE INC	COM	28106W103	53,486	15,685	SH		SOLE		0	0	15,685
EDITAS MEDICINE INC	COM	28106W103	177	52	SH		DFND	1	52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,467	295	SH		OTR	2	0	295	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,287,688	49,821	SH		DFND	1	49,821	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,602,807	39,442	SH		SOLE		0	0	39,442
ELANCO ANIMAL HEALTH INC	COM	28414H103	361,800	24,629	SH		SOLE		0	0	24,629
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,670,585	522,164	SH		DFND	1	522,164	0	0
ELASTIC N V	ORD SHS	N14506104	73,843	962	SH		DFND	1	962	0	0
ELASTIC N V	ORD SHS	N14506104	4,780,230	62,275	SH		SOLE		0	0	62,275
ELBIT SYS LTD	ORD	M3760D101	15,408	77	SH		SOLE		0	0	77
ELBIT SYS LTD	ORD	M3760D101	710,438	3,550	SH		DFND	1	3,550	0	0
ELDORADO GOLD CORP NEW	COM	284902509	946,110	54,468	SH		SOLE		0	0	54,468
ELECTRONIC ARTS INC	COM	285512109	1,176,506	8,202	SH		SOLE		0	0	8,202
ELECTRONIC ARTS INC	COM	285512109	17,643	123	SH		OTR	2	0	123	0
ELECTRONIC ARTS INC	COM	285512109	2,194,175	15,297	SH		DFND	1	15,297	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	32,442	13,029	SH		SOLE		0	0	13,029
ELEMENT SOLUTIONS INC	COM	28618M106	3,123	115	SH		OTR	2	0	115	0
ELEMENT SOLUTIONS INC	COM	28618M106	316,631	11,658	SH		SOLE		0	0	11,658
ELEMENT SOLUTIONS INC	COM	28618M106	2,171,423	79,949	SH		DFND	1	79,949	0	0
ELEVANCE HEALTH INC	COM	036752103	11,629,681	22,365	SH		SOLE		0	0	22,365
ELEVANCE HEALTH INC	COM	036752103	56,160	108	SH		OTR	2	0	108	0
ELEVANCE HEALTH INC	COM	036752103	10,703,127	20,583	SH		DFND	1	20,583	0	0
ELI LILLY & CO	COM	532457108	45,771,423	51,664	SH		DFND	1	51,664	0	0
ELI LILLY & CO	COM	532457108	39,852,940	44,984	SH		SOLE		0	0	44,984
ELI LILLY & CO	COM	532457108	375,638	424	SH		OTR	2	0	424	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	5,061	563	SH		SOLE		0	0	563
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,068,693	118,834	SH		DFND	1	118,834	0	0
EMCOR GROUP INC	COM	29084Q100	1,414,313	3,285	SH		DFND	1	3,285	0	0
EMCOR GROUP INC	COM	29084Q100	3,119,678	7,246	SH		SOLE		0	0	7,246
EMCOR GROUP INC	COM	29084Q100	2,153	5	SH		OTR	2	0	5	0
EMERSON ELEC CO	COM	291011104	3,833,006	35,046	SH		DFND	1	35,046	0	0
EMERSON ELEC CO	COM	291011104	5,029,151	45,983	SH		SOLE		0	0	45,983
EMERSON ELEC CO	COM	291011104	34,671	317	SH		OTR	2	0	317	0
EMPLOYERS HLDGS INC	COM	292218104	710,316	14,808	SH		DFND	1	14,808	0	0
EMPLOYERS HLDGS INC	COM	292218104	35,930	749	SH		SOLE		0	0	749
ENBRIDGE INC	COM	29250N105	594,408	14,637	SH		DFND	1	14,637	0	0
ENBRIDGE INC	COM	29250N105	2,812,348	69,253	SH		SOLE		0	0	69,253
ENCOMPASS HEALTH CORP	COM	29261A100	4,349	45	SH		OTR	2	0	45	0
ENCOMPASS HEALTH CORP	COM	29261A100	793,608	8,212	SH		SOLE		0	0	8,212
ENCOMPASS HEALTH CORP	COM	29261A100	1,233,575	12,765	SH		DFND	1	12,765	0	0
ENERGY FUELS INC	COM NEW	292671708	18,068	3,291	SH		DFND	1	3,291	0	0
ENERGY FUELS INC	COM NEW	292671708	51,585	9,396	SH		SOLE		0	0	9,396
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,782,954	796,447	SH		SOLE		0	0	796,447
ENERGY VAULT HOLDINGS INC	COM	29280W109	107,671	112,157	SH		SOLE		0	0	112,157
ENERGY VAULT HOLDINGS INC	COM	29280W109	139	145	SH		DFND	1	145	0	0
ENERSYS	COM	29275Y102	672,131	6,586	SH		SOLE		0	0	6,586
ENERSYS	COM	29275Y102	222,034	2,176	SH		DFND	1	2,176	0	0
ENI S P A	SPONSORED ADR	26874R108	1,074,520	35,451	SH		DFND	1	35,451	0	0
ENI S P A	SPONSORED ADR	26874R108	72,554	2,371	SH		SOLE		0	0	2,371
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	513,175	35,367	SH		SOLE		0	0	35,367
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,118	146	SH		DFND	1	146	0	0
ENOVA INTL INC	COM	29357K103	36,198	432	SH		SOLE		0	0	432
ENOVA INTL INC	COM	29357K103	268,715	3,207	SH		DFND	1	3,207	0	0
ENOVIS CORPORATION	COM	194014502	33,665	782	SH		DFND	1	782	0	0
ENOVIS CORPORATION	COM	194014502	237,334	5,513	SH		SOLE		0	0	5,513
ENOVIX CORPORATION	COM	293594107	217,257	23,261	SH		SOLE		0	0	23,261
ENOVIX CORPORATION	COM	293594107	2,307	247	SH		DFND	1	247	0	0
ENPHASE ENERGY INC	COM	29355A107	1,030,698	9,120	SH		SOLE		0	0	9,120
ENPHASE ENERGY INC	COM	29355A107	369,010	3,265	SH		DFND	1	3,265	0	0
ENPHASE ENERGY INC	COM	29355A107	2,260	20	SH		OTR	2	0	20	0
ENPRO INC	COM	29355X107	385,015	2,374	SH		DFND	1	2,374	0	0
ENPRO INC	COM	29355X107	353,066	2,177	SH		SOLE		0	0	2,177
ENSIGN GROUP INC	COM	29358P101	1,180,616	8,206	SH		SOLE		0	0	8,206
ENSIGN GROUP INC	COM	29358P101	3,676,930	25,566	SH		DFND	1	25,566	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	176,875	550	SH		DFND	1	550	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	176,553	549	SH		SOLE		0	0	549
ENTEGRIS INC	COM	29362U104	11,253	100	SH		OTR	2	0	100	0
ENTEGRIS INC	COM	29362U104	665,198	5,911	SH		SOLE		0	0	5,911
ENTEGRIS INC	COM	29362U104	1,195,528	10,624	SH		DFND	1	10,624	0	0
ENTERGY CORP NEW	COM	29364G103	1,049,541	7,975	SH		SOLE		0	0	7,975
ENTERGY CORP NEW	COM	29364G103	26,585	202	SH		OTR	2	0	202	0
ENTERGY CORP NEW	COM	29364G103	1,143,074	8,685	SH		DFND	1	8,685	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,868,399	304,651	SH		SOLE		0	0	304,651
ENVESTNET INC	COM	29404K106	87,544	1,398	SH		SOLE		0	0	1,398
ENVESTNET INC	COM	29404K106	164,440	2,626	SH		DFND	1	2,626	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	102,060	5,165	SH		DFND	1	5,165	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	137,964	6,982	SH		SOLE		0	0	6,982
EOG RES INC	COM	26875P101	4,894,901	39,819	SH		SOLE		0	0	39,819
EOG RES INC	COM	26875P101	3,906,709	31,780	SH		DFND	1	31,780	0	0
EOG RES INC	COM	26875P101	26,676	217	SH		OTR	2	0	217	0
EPAM SYS INC	COM	29414B104	8,160	41	SH		OTR	2	0	41	0
EPAM SYS INC	COM	29414B104	1,042,322	5,237	SH		SOLE		0	0	5,237
EPAM SYS INC	COM	29414B104	1,785,567	8,971	SH		DFND	1	8,971	0	0
EPR PPTYS	COM SH BEN INT	26884U109	498,655	10,168	SH		DFND	1	10,168	0	0
EPR PPTYS	COM SH BEN INT	26884U109	340,839	6,950	SH		SOLE		0	0	6,950
EQT CORP	COM	26884L109	1,612,006	43,996	SH		DFND	1	43,996	0	0
EQT CORP	COM	26884L109	1,128,292	30,794	SH		SOLE		0	0	30,794
EQT CORP	COM	26884L109	9,563	261	SH		OTR	2	0	261	0
EQUIFAX INC	COM	294429105	1,480,056	5,037	SH		SOLE		0	0	5,037
EQUIFAX INC	COM	294429105	23,215	79	SH		OTR	2	0	79	0
EQUIFAX INC	COM	294429105	1,217,100	4,142	SH		DFND	1	4,142	0	0
EQUINIX INC	COM	29444U700	5,857,031	6,598	SH		SOLE		0	0	6,598
EQUINIX INC	COM	29444U700	56,808	64	SH		OTR	2	0	64	0
EQUINIX INC	COM	29444U700	5,605,513	6,315	SH		DFND	1	6,315	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	804,133	31,746	SH		DFND	1	31,746	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	61,679	2,435	SH		SOLE		0	0	2,435
EQUITABLE HLDGS INC	COM	29452E101	367,825	8,751	SH		DFND	1	8,751	0	0
EQUITABLE HLDGS INC	COM	29452E101	168,750	4,015	SH		SOLE		0	0	4,015
EQUITABLE HLDGS INC	COM	29452E101	2,522	60	SH		OTR	2	0	60	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	577,848	8,088	SH		SOLE		0	0	8,088
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	234,400	3,286	SH		DFND	1	3,286	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,027	70	SH		OTR	2	0	70	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	489,775	6,551	SH		SOLE		0	0	6,551
EQUITY RESIDENTIAL	SH BEN INT	29476L107	760,712	10,216	SH		DFND	1	10,216	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,713	277	SH		OTR	2	0	277	0
ERIE INDTY CO	CL A	29530P102	1,622,192	3,005	SH		DFND	1	3,005	0	0
ERIE INDTY CO	CL A	29530P102	228,883	424	SH		SOLE		0	0	424
ESAB CORPORATION	COM	29605J106	138,206	1,300	SH		DFND	1	1,300	0	0
ESAB CORPORATION	COM	29605J106	281,767	2,650	SH		SOLE		0	0	2,650
ESCO TECHNOLOGIES INC	COM	296315104	230,744	1,789	SH		SOLE		0	0	1,789
ESCO TECHNOLOGIES INC	COM	296315104	490,124	3,800	SH		DFND	1	3,800	0	0
ESS TECH INC	COM NEW	26916J205	100,046	15,830	SH		SOLE		0	0	15,830
ESSENT GROUP LTD	COM	G3198U102	180,205	2,803	SH		SOLE		0	0	2,803
ESSENT GROUP LTD	COM	G3198U102	244,238	3,799	SH		DFND	1	3,799	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	143,502	4,176	SH		SOLE		0	0	4,176
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	181,405	5,312	SH		DFND	1	5,312	0	0
ESSENTIAL UTILS INC	COM	29670G102	874,820	22,681	SH		DFND	1	22,681	0	0
ESSENTIAL UTILS INC	COM	29670G102	522,083	13,536	SH		SOLE		0	0	13,536
ESSEX PPTY TR INC	COM	297178105	985,246	3,335	SH		DFND	1	3,335	0	0
ESSEX PPTY TR INC	COM	297178105	10,389	35	SH		OTR	2	0	35	0
ESSEX PPTY TR INC	COM	297178105	727,443	2,453	SH		SOLE		0	0	2,453
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,137,133	45,250	SH		SOLE		0	0	45,250
ETHAN ALLEN INTERIORS INC	COM	297602104	248,997	7,808	SH		DFND	1	7,808	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	42,529	2,174	SH		SOLE		0	0	2,174
ETSY INC	COM	29786A106	175,641	3,163	SH		DFND	1	3,163	0	0
ETSY INC	COM	29786A106	503,769	9,072	SH		SOLE		0	0	9,072
EURONET WORLDWIDE INC	COM	298736109	156,585	1,578	SH		DFND	1	1,578	0	0
EURONET WORLDWIDE INC	COM	298736109	73,231	738	SH		SOLE		0	0	738
EVERCORE INC	CLASS A	29977A105	5,067	20	SH		OTR	2	0	20	0
EVERCORE INC	CLASS A	29977A105	1,757,657	6,938	SH		DFND	1	6,938	0	0
EVERCORE INC	CLASS A	29977A105	1,329,530	5,248	SH		SOLE		0	0	5,248
EVEREST GROUP LTD	COM	G3223R108	4,609,905	11,765	SH		DFND	1	11,765	0	0
EVEREST GROUP LTD	COM	G3223R108	12,974,804	33,113	SH		SOLE		0	0	33,113
EVERGY INC	COM	30034W106	2,790	45	SH		OTR	2	0	45	0
EVERGY INC	COM	30034W106	490,437	7,909	SH		SOLE		0	0	7,909
EVERGY INC	COM	30034W106	734,197	11,840	SH		DFND	1	11,840	0	0
EVERSOURCE ENERGY	COM	30040W108	1,585,965	23,306	SH		SOLE		0	0	23,306
EVERSOURCE ENERGY	COM	30040W108	1,512,776	22,230	SH		DFND	1	22,230	0	0
EVERSOURCE ENERGY	COM	30040W108	17,830	262	SH		OTR	2	0	262	0
EVERTEC INC	COM	30040P103	10,697,649	315,658	SH		SOLE		0	0	315,658
EVERTEC INC	COM	30040P103	232,045	6,847	SH		DFND	1	6,847	0	0
EVI INDS INC	COM	26929N102	2,456	127	SH		SOLE		0	0	127
EVI INDS INC	COM	26929N102	717,933	37,141	SH		DFND	1	37,141	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	282,568	69,770	SH		SOLE		0	0	69,770
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,071	1,746	SH		DFND	1	1,746	0	0
EXACT SCIENCES CORP	COM	30063P105	396,186	5,816	SH		SOLE		0	0	5,816
EXACT SCIENCES CORP	COM	30063P105	5,790	85	SH		OTR	2	0	85	0
EXACT SCIENCES CORP	COM	30063P105	338,556	4,970	SH		DFND	1	4,970	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	2,649,645	67,576	SH		SOLE		0	0	67,576
EXELIXIS INC	COM	30161Q104	141,428	5,450	SH		DFND	1	5,450	0	0
EXELIXIS INC	COM	30161Q104	182,948	7,050	SH		SOLE		0	0	7,050
EXELON CORP	COM	30161N101	1,847,667	45,565	SH		DFND	1	45,565	0	0
EXELON CORP	COM	30161N101	11,232	277	SH		OTR	2	0	277	0
EXELON CORP	COM	30161N101	1,854,908	45,744	SH		SOLE		0	0	45,744
EXLSERVICE HOLDINGS INC	COM	302081104	1,668,266	43,729	SH		SOLE		0	0	43,729
EXLSERVICE HOLDINGS INC	COM	302081104	3,434	90	SH		OTR	2	0	90	0
EXLSERVICE HOLDINGS INC	COM	302081104	233,898	6,131	SH		DFND	1	6,131	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	599,086	4,047	SH		DFND	1	4,047	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	847,398	5,725	SH		SOLE		0	0	5,725
EXPEDIA GROUP INC	COM NEW	30212P303	4,440	30	SH		OTR	2	0	30	0
EXPEDITORS INTL WASH INC	COM	302130109	1,314	10	SH		OTR	2	0	10	0
EXPEDITORS INTL WASH INC	COM	302130109	2,435,161	18,532	SH		DFND	1	18,532	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,428,102	18,479	SH		SOLE		0	0	18,479
EXPONENT INC	COM	30214U102	2,453,175	21,280	SH		DFND	1	21,280	0	0
EXPONENT INC	COM	30214U102	268,142	2,326	SH		SOLE		0	0	2,326
EXTRA SPACE STORAGE INC	COM	30225T102	1,017,082	5,644	SH		SOLE		0	0	5,644
EXTRA SPACE STORAGE INC	COM	30225T102	1,315,725	7,302	SH		DFND	1	7,302	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,596	81	SH		OTR	2	0	81	0
EXTREME NETWORKS	COM	30226D106	420,119	27,952	SH		SOLE		0	0	27,952
EXTREME NETWORKS	COM	30226D106	40,371	2,686	SH		DFND	1	2,686	0	0
EXXON MOBIL CORP	COM	30231G102	28,480,959	242,970	SH		DFND	1	242,970	0	0
EXXON MOBIL CORP	COM	30231G102	271,717	2,318	SH		OTR	2	0	2,318	0
EXXON MOBIL CORP	COM	30231G102	28,223,551	240,774	SH		SOLE		0	0	240,774
F N B CORP	COM	302520101	296,330	21,001	SH		SOLE		0	0	21,001
F N B CORP	COM	302520101	1,113,154	78,891	SH		DFND	1	78,891	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	30,186	675	SH		DFND	1	675	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	196,098	4,385	SH		SOLE		0	0	4,385
F5 INC	COM	315616102	6,606	30	SH		OTR	2	0	30	0
F5 INC	COM	315616102	1,045,410	4,748	SH		DFND	1	4,748	0	0
F5 INC	COM	315616102	7,708,541	35,007	SH		SOLE		0	0	35,007
FABRINET	SHS	G3323L100	1,059,015	4,479	SH		DFND	1	4,479	0	0
FABRINET	SHS	G3323L100	884,285	3,740	SH		SOLE		0	0	3,740
FACTSET RESH SYS INC	COM	303075105	2,179,745	4,740	SH		DFND	1	4,740	0	0
FACTSET RESH SYS INC	COM	303075105	1,553,374	3,378	SH		SOLE		0	0	3,378
FAIR ISAAC CORP	COM	303250104	7,323,360	3,768	SH		DFND	1	3,768	0	0
FAIR ISAAC CORP	COM	303250104	3,412,222	1,756	SH		SOLE		0	0	1,756
FAIR ISAAC CORP	COM	303250104	126,329	65	SH		OTR	2	0	65	0
FARO TECHNOLOGIES INC	COM	311642102	337,797	17,649	SH		DFND	1	17,649	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,799	94	SH		SOLE		0	0	94
FASTENAL CO	COM	311900104	4,468,256	62,563	SH		DFND	1	62,563	0	0
FASTENAL CO	COM	311900104	11,427	160	SH		OTR	2	0	160	0
FASTENAL CO	COM	311900104	3,385,874	47,408	SH		SOLE		0	0	47,408
FEDERAL AGRIC MTG CORP	CL C	313148306	208,963	1,115	SH		SOLE		0	0	1,115
FEDERAL AGRIC MTG CORP	CL C	313148306	23,988	128	SH		DFND	1	128	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,703	67	SH		OTR	2	0	67	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	561,147	4,881	SH		SOLE		0	0	4,881
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	413,380	3,596	SH		DFND	1	3,596	0	0
FEDERAL SIGNAL CORP	COM	313855108	315,988	3,381	SH		DFND	1	3,381	0	0
FEDERAL SIGNAL CORP	COM	313855108	869,459	9,303	SH		SOLE		0	0	9,303
FEDERAL SIGNAL CORP	COM	313855108	1,402	15	SH		OTR	2	0	15	0
FEDERATED HERMES INC	CL B	314211103	84,718	2,304	SH		DFND	1	2,304	0	0
FEDERATED HERMES INC	CL B	314211103	238,012	6,473	SH		SOLE		0	0	6,473
FEDERATED HERMES PREM MUNI I	COM	31423P108	3,081,164	248,073	SH		DFND	1	248,073	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	10,470	843	SH		SOLE		0	0	843
FEDEX CORP	COM	31428X106	3,383,933	12,365	SH		DFND	1	12,365	0	0
FEDEX CORP	COM	31428X106	4,389,909	16,034	SH		SOLE		0	0	16,034
FEDEX CORP	COM	31428X106	52,861	193	SH		OTR	2	0	193	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,850,754	9,294	SH		SOLE		0	0	9,294
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,298,201	36,754	SH		DFND	1	36,754	0	0
FERRARI N V	COM	N3167Y103	1,489,024	3,168	SH		SOLE		0	0	3,168
FERRARI N V	COM	N3167Y103	14,086,051	29,963	SH		DFND	1	29,963	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	64,221	1,258	SH		SOLE		0	0	1,258
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	294,304	5,767	SH		DFND	1	5,767	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	350,957	10,577	SH		SOLE		0	0	10,577
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,836,460	57,104	SH		SOLE		0	0	57,104
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,217,459	131,140	SH		DFND	1	131,140	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	242,533	4,792	SH		SOLE		0	0	4,792
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	630,157	7,124	SH		DFND	1	7,124	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	77,056	3,200	SH		SOLE		0	0	3,200
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	315,410	13,093	SH		DFND	1	13,093	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	594,333	9,307	SH		DFND	1	9,307	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	252,228	3,950	SH		SOLE		0	0	3,950
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	854,717	11,740	SH		SOLE		0	0	11,740
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	718,680	9,876	SH		DFND	1	9,876	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	314,256	4,353	SH		DFND	1	4,353	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	129,906	1,800	SH		SOLE		0	0	1,800
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,474,096	8,452	SH		DFND	1	8,452	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	944,002	5,410	SH		SOLE		0	0	5,410
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,862	30	SH		OTR	2	0	30	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,287,300	20,743	SH		SOLE		0	0	20,743
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	397,184	6,400	SH		DFND	1	6,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,102,506	13,164	SH		DFND	1	13,164	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,533	78	SH		OTR	2	0	78	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,987,194	23,727	SH		SOLE		0	0	23,727
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	771,479	13,893	SH		SOLE		0	0	13,893
FIFTH THIRD BANCORP	COM	316773100	3,265,112	76,216	SH		DFND	1	76,216	0	0
FIFTH THIRD BANCORP	COM	316773100	9,840	229	SH		OTR	2	0	229	0
FIFTH THIRD BANCORP	COM	316773100	3,068,691	71,377	SH		SOLE		0	0	71,377
FIRST AMERN FINL CORP	COM	31847R102	256,328	3,883	SH		SOLE		0	0	3,883
FIRST AMERN FINL CORP	COM	31847R102	240,531	3,644	SH		DFND	1	3,644	0	0
FIRST BANCORP P R	COM NEW	318672706	207,509	9,802	SH		SOLE		0	0	9,802
FIRST BANCORP P R	COM NEW	318672706	3,185,064	150,452	SH		DFND	1	150,452	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,682	2	SH		OTR	2	0	2	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,209,051	3,373	SH		DFND	1	3,373	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	537,558	292	SH		SOLE		0	0	292
FIRST FINL BANCORP OH	COM	320209109	102,131	4,048	SH		SOLE		0	0	4,048
FIRST FINL BANCORP OH	COM	320209109	378,627	15,007	SH		DFND	1	15,007	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	91,051	2,460	SH		SOLE		0	0	2,460
FIRST FINL BANKSHARES INC	COM	32020R109	305,295	8,249	SH		DFND	1	8,249	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,818,680	121,757	SH		DFND	1	121,757	0	0
FIRST HAWAIIAN INC	COM	32051X108	202,794	8,760	SH		SOLE		0	0	8,760
FIRST HORIZON CORPORATION	COM	320517105	667,115	42,770	SH		SOLE		0	0	42,770
FIRST HORIZON CORPORATION	COM	320517105	1,204,053	77,531	SH		DFND	1	77,531	0	0
FIRST INDL RLTY TR INC	COM	32054K103	685,919	12,234	SH		SOLE		0	0	12,234
FIRST INDL RLTY TR INC	COM	32054K103	6,762	120	SH		OTR	2	0	120	0
FIRST INDL RLTY TR INC	COM	32054K103	970,247	17,332	SH		DFND	1	17,332	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	115,848	3,776	SH		SOLE		0	0	3,776
FIRST INTST BANCSYSTEM INC	COM	32055Y201	977,802	31,871	SH		DFND	1	31,871	0	0
FIRST MERCHANTS CORP	COM	320817109	542,265	14,577	SH		SOLE		0	0	14,577
FIRST MERCHANTS CORP	COM	320817109	123,193	3,312	SH		DFND	1	3,312	0	0
FIRST SOLAR INC	COM	336433107	1,217,517	4,881	SH		DFND	1	4,881	0	0
FIRST SOLAR INC	COM	336433107	3,742	15	SH		OTR	2	0	15	0
FIRST SOLAR INC	COM	336433107	3,209,794	12,868	SH		SOLE		0	0	12,868
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	285,623	14,274	SH		SOLE		0	0	14,274
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,751,509	17,710	SH		SOLE		0	0	17,710
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,137,585	45,124	SH		SOLE		0	0	45,124
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,732,249	48,239	SH		SOLE		0	0	48,239
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	200,750	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	184,934	5,504	SH		DFND	1	5,504	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	480,480	14,300	SH		SOLE		0	0	14,300
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	315,223	16,291	SH		SOLE		0	0	16,291
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	464,165	3,700	SH		SOLE		0	0	3,700
FIRST TR SR FLTG RATE INCOME	COM	33733U108	5,105,549	492,789	SH		DFND	1	492,789	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	18,214	1,758	SH		SOLE		0	0	1,758
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	637,678	14,018	SH		SOLE		0	0	14,018
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,500	1,000	SH		DFND	1	1,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	354,159	3,085	SH		SOLE		0	0	3,085
FIRSTCASH HOLDINGS INC	COM	33768G107	406,871	3,546	SH		DFND	1	3,546	0	0
FIRSTENERGY CORP	COM	337932107	721,003	16,257	SH		DFND	1	16,257	0	0
FIRSTENERGY CORP	COM	337932107	795,063	17,927	SH		SOLE		0	0	17,927
FIRSTENERGY CORP	COM	337932107	16,454	371	SH		OTR	2	0	371	0
FIRSTSERVICE CORP NEW	COM	33767E202	90,241	494	SH		SOLE		0	0	494
FIRSTSERVICE CORP NEW	COM	33767E202	2,808,114	15,390	SH		DFND	1	15,390	0	0
FISERV INC	COM	337738108	65,214	363	SH		OTR	2	0	363	0
FISERV INC	COM	337738108	6,833,754	38,039	SH		DFND	1	38,039	0	0
FISERV INC	COM	337738108	5,661,426	31,514	SH		SOLE		0	0	31,514
FIVE BELOW INC	COM	33829M101	192,426	2,178	SH		DFND	1	2,178	0	0
FIVE BELOW INC	COM	33829M101	747,530	8,461	SH		SOLE		0	0	8,461
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	52,290	12,600	SH		SOLE		0	0	12,600
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	344	83	SH		DFND	1	83	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,262	73	SH		SOLE		0	0	73
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,529,467	88,440	SH		DFND	1	88,440	0	0
FLEX LTD	ORD	Y2573F102	1,063,075	31,800	SH		SOLE		0	0	31,800
FLEX LTD	ORD	Y2573F102	955,262	28,575	SH		DFND	1	28,575	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	187,993	1,514	SH		DFND	1	1,514	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	795,931	6,410	SH		SOLE		0	0	6,410
FLOWERS FOODS INC	COM	343498101	1,268,089	54,967	SH		SOLE		0	0	54,967
FLOWERS FOODS INC	COM	343498101	739,988	32,076	SH		DFND	1	32,076	0	0
FLOWSERVE CORP	COM	34354P105	313,677	6,060	SH		SOLE		0	0	6,060
FLOWSERVE CORP	COM	34354P105	1,557	30	SH		OTR	2	0	30	0
FLOWSERVE CORP	COM	34354P105	353,398	6,837	SH		DFND	1	6,837	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	432,421	19,041	SH		SOLE		0	0	19,041
FLUENCE ENERGY INC	COM CL A	34379V103	2,816	124	SH		DFND	1	124	0	0
FLUOR CORP NEW	COM	343412102	3,467,317	72,675	SH		DFND	1	72,675	0	0
FLUOR CORP NEW	COM	343412102	3,101	65	SH		OTR	2	0	65	0
FLUOR CORP NEW	COM	343412102	247,553	5,189	SH		SOLE		0	0	5,189
FLUTTER ENTMT PLC	SHS	G3643J108	167,282	705	SH		DFND	1	705	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	60,743	256	SH		SOLE		0	0	256
FMC CORP	COM NEW	302491303	10,352	157	SH		OTR	2	0	157	0
FMC CORP	COM NEW	302491303	404,104	6,128	SH		DFND	1	6,128	0	0
FMC CORP	COM NEW	302491303	347,768	5,274	SH		SOLE		0	0	5,274
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,111	224	SH		SOLE		0	0	224
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	387,842	3,929	SH		DFND	1	3,929	0	0
FOOT LOCKER INC	COM	344849104	222,638	8,616	SH		SOLE		0	0	8,616
FOOT LOCKER INC	COM	344849104	1,790,324	69,285	SH		DFND	1	69,285	0	0
FORD MTR CO	COM	345370860	3,997,188	378,522	SH		SOLE		0	0	378,522
FORD MTR CO	COM	345370860	1,099,574	104,126	SH		DFND	1	104,126	0	0
FORD MTR CO	COM	345370860	17,561	1,663	SH		OTR	2	0	1,663	0
FORMFACTOR INC	COM	346375108	206,908	4,498	SH		SOLE		0	0	4,498
FORMFACTOR INC	COM	346375108	3,124,317	67,920	SH		DFND	1	67,920	0	0
FORTINET INC	COM	34959E109	28,848	372	SH		OTR	2	0	372	0
FORTINET INC	COM	34959E109	2,533,626	32,671	SH		SOLE		0	0	32,671
FORTINET INC	COM	34959E109	1,962,674	25,309	SH		DFND	1	25,309	0	0
FORTIS INC	COM	349553107	429,649	9,455	SH		DFND	1	9,455	0	0
FORTIS INC	COM	349553107	57,300	1,261	SH		SOLE		0	0	1,261
FORTIVE CORP	COM	34959J108	2,351,949	29,798	SH		SOLE		0	0	29,798
FORTIVE CORP	COM	34959J108	5,281,673	66,916	SH		DFND	1	66,916	0	0
FORTIVE CORP	COM	34959J108	2,368	30	SH		OTR	2	0	30	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	402,020	20,101	SH		DFND	1	20,101	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	68,909	3,445	SH		SOLE		0	0	3,445
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	470,123	5,251	SH		SOLE		0	0	5,251
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	748,891	8,365	SH		DFND	1	8,365	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,534	140	SH		OTR	2	0	140	0
FOUR CORNERS PPTY TR INC	COM	35086T109	500,201	17,066	SH		DFND	1	17,066	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	457,787	15,458	SH		SOLE		0	0	15,458
FOX CORP	CL A COM	35137L105	503,382	11,892	SH		DFND	1	11,892	0	0
FOX CORP	CL A COM	35137L105	7,196	170	SH		OTR	2	0	170	0
FOX CORP	CL A COM	35137L105	378,643	8,945	SH		SOLE		0	0	8,945
FOX CORP	CL B COM	35137L204	355,952	9,174	SH		SOLE		0	0	9,174
FOX CORP	CL B COM	35137L204	342,375	8,824	SH		DFND	1	8,824	0	0
FRANCO NEV CORP	COM	351858105	131,830	1,061	SH		SOLE		0	0	1,061
FRANCO NEV CORP	COM	351858105	155,569	1,252	SH		DFND	1	1,252	0	0
FRANKLIN ELEC INC	COM	353514102	583,422	5,566	SH		DFND	1	5,566	0	0
FRANKLIN ELEC INC	COM	353514102	1,056,271	10,077	SH		SOLE		0	0	10,077
FRANKLIN LTD DURATION INCOME	COM	35472T101	11,686,301	1,751,957	SH		DFND	1	1,751,957	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	45,143	6,768	SH		SOLE		0	0	6,768
FRANKLIN RESOURCES INC	COM	354613101	274,528	13,587	SH		SOLE		0	0	13,587
FRANKLIN RESOURCES INC	COM	354613101	717,390	35,602	SH		DFND	1	35,602	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	242,049	32,017	SH		DFND	1	32,017	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,346	178	SH		SOLE		0	0	178
FREEPORT-MCMORAN INC	CL B	35671D857	42,831	858	SH		OTR	2	0	858	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,608,078	92,309	SH		DFND	1	92,309	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,073,898	41,545	SH		SOLE		0	0	41,545
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	63,027	2,959	SH		SOLE		0	0	2,959
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	705,797	33,136	SH		DFND	1	33,136	0	0
FRESHPET INC	COM	358039105	303,082	2,216	SH		SOLE		0	0	2,216
FRESHPET INC	COM	358039105	1,168,745	8,545	SH		DFND	1	8,545	0	0
FRESHWORKS INC	CLASS A COM	358054104	597,903	52,082	SH		SOLE		0	0	52,082
FRESHWORKS INC	CLASS A COM	358054104	322,004	28,049	SH		DFND	1	28,049	0	0
FREYR BATTERY INC	COM NEW	35834F104	174,284	179,656	SH		SOLE		0	0	179,656
FREYR BATTERY INC	COM NEW	35834F104	116	120	SH		DFND	1	120	0	0
FRONTDOOR INC	COM	35905A109	118,536	2,470	SH		SOLE		0	0	2,470
FRONTDOOR INC	COM	35905A109	117,911	2,457	SH		DFND	1	2,457	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	408,594	11,500	SH		SOLE		0	0	11,500
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,908	110	SH		OTR	2	0	110	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	291,382	8,201	SH		DFND	1	8,201	0	0
FRP HLDGS INC	COM	30292L107	1,732	58	SH		DFND	1	58	0	0
FRP HLDGS INC	COM	30292L107	252,317	8,450	SH		SOLE		0	0	8,450
FTAI AVIATION LTD	SHS	G3730V105	5,901,026	44,402	SH		SOLE		0	0	44,402
FTAI AVIATION LTD	SHS	G3730V105	799,957	6,019	SH		DFND	1	6,019	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	309	33	SH		DFND	1	33	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	503,624	53,806	SH		SOLE		0	0	53,806
FTI CONSULTING INC	COM	302941109	777,573	3,417	SH		DFND	1	3,417	0	0
FTI CONSULTING INC	COM	302941109	682,453	2,999	SH		SOLE		0	0	2,999
FUBOTV INC	COM	35953D104	17,651	12,430	SH		SOLE		0	0	12,430
FULLER H B CO	COM	359694106	153,283	1,931	SH		SOLE		0	0	1,931
FULLER H B CO	COM	359694106	297,516	3,748	SH		DFND	1	3,748	0	0
FULLER H B CO	COM	359694106	2,381	30	SH		OTR	2	0	30	0
FULTON FINL CORP PA	COM	360271100	200,010	11,032	SH		DFND	1	11,032	0	0
FULTON FINL CORP PA	COM	360271100	45,705	2,521	SH		SOLE		0	0	2,521
FUTU HLDGS LTD	SPON ADS CL A	36118L106	42,660	446	SH		SOLE		0	0	446
FUTU HLDGS LTD	SPON ADS CL A	36118L106	726,749	7,598	SH		DFND	1	7,598	0	0
G III APPAREL GROUP LTD	COM	36237H101	16,481	540	SH		SOLE		0	0	540
G III APPAREL GROUP LTD	COM	36237H101	1,157,945	37,941	SH		DFND	1	37,941	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,144,866	21,839	SH		DFND	1	21,839	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	34,608	123	SH		OTR	2	0	123	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,111,374	11,058	SH		SOLE		0	0	11,058
GAMESQUARE HLDGS INC	COM	36468G103	164,250	225,000	SH		SOLE		0	0	225,000
GAMING & LEISURE PPTYS INC	COM	36467J108	232,349	4,516	SH		SOLE		0	0	4,516
GAMING & LEISURE PPTYS INC	COM	36467J108	772	15	SH		OTR	2	0	15	0
GAMING & LEISURE PPTYS INC	COM	36467J108	651,737	12,667	SH		DFND	1	12,667	0	0
GAP INC	COM	364760108	221,185	10,031	SH		SOLE		0	0	10,031
GAP INC	COM	364760108	178,294	8,086	SH		DFND	1	8,086	0	0
GARMIN LTD	SHS	H2906T109	1,249,805	7,100	SH		SOLE		0	0	7,100
GARMIN LTD	SHS	H2906T109	5,280	30	SH		OTR	2	0	30	0
GARMIN LTD	SHS	H2906T109	2,137,102	12,141	SH		DFND	1	12,141	0	0
GARTNER INC	COM	366651107	2,071,404	4,088	SH		SOLE		0	0	4,088
GARTNER INC	COM	366651107	122,129	241	SH		OTR	2	0	241	0
GARTNER INC	COM	366651107	6,529,233	12,884	SH		DFND	1	12,884	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,387,373	79,053	SH		DFND	1	79,053	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	46,595	2,655	SH		SOLE		0	0	2,655
GATX CORP	COM	361448103	361,721	2,731	SH		SOLE		0	0	2,731
GATX CORP	COM	361448103	288,476	2,178	SH		DFND	1	2,178	0	0
GE AEROSPACE	COM NEW	369604301	7,487,686	39,697	SH		SOLE		0	0	39,697
GE AEROSPACE	COM NEW	369604301	118,292	627	SH		OTR	2	0	627	0
GE AEROSPACE	COM NEW	369604301	13,823,812	73,305	SH		DFND	1	73,305	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,177,799	12,550	SH		SOLE		0	0	12,550
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,967,778	20,967	SH		DFND	1	20,967	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,437	303	SH		OTR	2	0	303	0
GE VERNOVA INC	COM	36828A101	3,016,645	11,831	SH		SOLE		0	0	11,831
GE VERNOVA INC	COM	36828A101	4,478,211	17,563	SH		DFND	1	17,563	0	0
GE VERNOVA INC	COM	36828A101	44,367	174	SH		OTR	2	0	174	0
GEN DIGITAL INC	COM	668771108	124,807	4,550	SH		OTR	2	0	4,550	0
GEN DIGITAL INC	COM	668771108	305,543	11,139	SH		SOLE		0	0	11,139
GEN DIGITAL INC	COM	668771108	2,302,336	83,935	SH		DFND	1	83,935	0	0
GENERAC HLDGS INC	COM	368736104	2,437,512	15,342	SH		DFND	1	15,342	0	0
GENERAC HLDGS INC	COM	368736104	3,178	20	SH		OTR	2	0	20	0
GENERAC HLDGS INC	COM	368736104	261,994	1,649	SH		SOLE		0	0	1,649
GENERAL AMERN INVS CO INC	COM	368802104	446,839	8,335	SH		SOLE		0	0	8,335
GENERAL AMERN INVS CO INC	COM	368802104	17,283,748	322,249	SH		DFND	1	322,249	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,118,434	16,937	SH		DFND	1	16,937	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,335	107	SH		OTR	2	0	107	0
GENERAL DYNAMICS CORP	COM	369550108	4,266,341	14,118	SH		SOLE		0	0	14,118
GENERAL MLS INC	COM	370334104	3,534,057	47,855	SH		DFND	1	47,855	0	0
GENERAL MLS INC	COM	370334104	33,454	453	SH		OTR	2	0	453	0
GENERAL MLS INC	COM	370334104	1,686,262	22,834	SH		SOLE		0	0	22,834
GENERAL MTRS CO	COM	37045V100	6,693,500	149,275	SH		DFND	1	149,275	0	0
GENERAL MTRS CO	COM	37045V100	18,116	404	SH		OTR	2	0	404	0
GENERAL MTRS CO	COM	37045V100	2,259,577	50,391	SH		SOLE		0	0	50,391
GENESCO INC	COM	371532102	842	31	SH		SOLE		0	0	31
GENESCO INC	COM	371532102	588,596	21,663	SH		DFND	1	21,663	0	0
GENMAB A/S	SPONSORED ADS	372303206	57,465	2,357	SH		SOLE		0	0	2,357
GENMAB A/S	SPONSORED ADS	372303206	308,236	12,643	SH		DFND	1	12,643	0	0
GENPACT LIMITED	SHS	G3922B107	598,794	15,271	SH		DFND	1	15,271	0	0
GENPACT LIMITED	SHS	G3922B107	74,616	1,903	SH		SOLE		0	0	1,903
GENTEX CORP	COM	371901109	817,633	27,539	SH		SOLE		0	0	27,539
GENTEX CORP	COM	371901109	1,106,325	37,263	SH		DFND	1	37,263	0	0
GENUINE PARTS CO	COM	372460105	8,441	60	SH		OTR	2	0	60	0
GENUINE PARTS CO	COM	372460105	1,178,520	8,434	SH		SOLE		0	0	8,434
GENUINE PARTS CO	COM	372460105	1,277,195	9,144	SH		DFND	1	9,144	0	0
GENWORTH FINL INC	COM SHS	37247D106	342,788	50,042	SH		SOLE		0	0	50,042
GENWORTH FINL INC	COM SHS	37247D106	148,823	21,726	SH		DFND	1	21,726	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,500	1,000	SH		SOLE		0	0	1,000
GERDAU SA	SPON ADR REP PFD	373737105	94,579	27,023	SH		DFND	1	27,023	0	0
GERON CORP	COM	374163103	10,973	2,417	SH		DFND	1	2,417	0	0
GERON CORP	COM	374163103	85,035	18,730	SH		SOLE		0	0	18,730
GIBRALTAR INDS INC	COM	374689107	184,685	2,641	SH		DFND	1	2,641	0	0
GIBRALTAR INDS INC	COM	374689107	103,915	1,486	SH		SOLE		0	0	1,486
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	138	6	SH		DFND	1	6	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	421,134	18,326	SH		SOLE		0	0	18,326
GILDAN ACTIVEWEAR INC	COM	375916103	246,483	5,232	SH		DFND	1	5,232	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	73,916	1,569	SH		SOLE		0	0	1,569
GILEAD SCIENCES INC	COM	375558103	4,200,063	50,096	SH		DFND	1	50,096	0	0
GILEAD SCIENCES INC	COM	375558103	57,598	687	SH		OTR	2	0	687	0
GILEAD SCIENCES INC	COM	375558103	4,214,228	50,265	SH		SOLE		0	0	50,265
GITLAB INC	CLASS A COM	37637K108	344,597	6,686	SH		SOLE		0	0	6,686
GITLAB INC	CLASS A COM	37637K108	69,218	1,343	SH		DFND	1	1,343	0	0
GITLAB INC	CLASS A COM	37637K108	5,154	100	SH		OTR	2	0	100	0
GLACIER BANCORP INC NEW	COM	37637Q105	101,408	2,219	SH		SOLE		0	0	2,219
GLACIER BANCORP INC NEW	COM	37637Q105	308,384	6,748	SH		DFND	1	6,748	0	0
GLAUKOS CORP	COM	377322102	233,983	1,796	SH		SOLE		0	0	1,796
GLAUKOS CORP	COM	377322102	2,690,676	20,653	SH		DFND	1	20,653	0	0
GLOBAL PMTS INC	COM	37940X102	3,660,479	35,740	SH		DFND	1	35,740	0	0
GLOBAL PMTS INC	COM	37940X102	8,399	82	SH		OTR	2	0	82	0
GLOBAL PMTS INC	COM	37940X102	4,096,391	39,996	SH		SOLE		0	0	39,996
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	222,168	9,462	SH		SOLE		0	0	9,462
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	281,461	5,954	SH		SOLE		0	0	5,954
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	247,424	8,648	SH		SOLE		0	0	8,648
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	212,270	4,870	SH		SOLE		0	0	4,870
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	219,648	20,663	SH		SOLE		0	0	20,663
GLOBAL X FDS	US PFD ETF	37954Y657	255,381	12,290	SH		SOLE		0	0	12,290
GLOBANT S A	COM	L44385109	405,394	2,046	SH		SOLE		0	0	2,046
GLOBANT S A	COM	L44385109	761,480	3,843	SH		DFND	1	3,843	0	0
GLOBE LIFE INC	COM	37959E102	1,472,854	13,907	SH		DFND	1	13,907	0	0
GLOBE LIFE INC	COM	37959E102	1,121,030	10,585	SH		SOLE		0	0	10,585
GLOBUS MED INC	CL A	379577208	2,083,899	29,129	SH		DFND	1	29,129	0	0
GLOBUS MED INC	CL A	379577208	849,727	11,878	SH		SOLE		0	0	11,878
GODADDY INC	CL A	380237107	457,327	2,917	SH		DFND	1	2,917	0	0
GODADDY INC	CL A	380237107	3,136	20	SH		OTR	2	0	20	0
GODADDY INC	CL A	380237107	756,151	4,823	SH		SOLE		0	0	4,823
GOGORO INC	ORDINARY SHARES	G9491K105	23,850	45,000	SH		SOLE		0	0	45,000
GOGORO INC	ORDINARY SHARES	G9491K105	82	155	SH		DFND	1	155	0	0
GOLAR LNG LTD	SHS	G9456A100	4,742	129	SH		SOLE		0	0	129
GOLAR LNG LTD	SHS	G9456A100	2,241,078	60,965	SH		DFND	1	60,965	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	40,540	2,641	SH		SOLE		0	0	2,641
GOLD FIELDS LTD	SPONSORED ADR	38059T106	175,680	11,445	SH		DFND	1	11,445	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,208	165	SH		SOLE		0	0	165
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	157,764	11,791	SH		DFND	1	11,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,285,331	18,754	SH		DFND	1	18,754	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,540	94	SH		OTR	2	0	94	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,814,021	17,803	SH		SOLE		0	0	17,803
GOLUB CAP BDC INC	COM	38173M102	4,072,379	269,515	SH		SOLE		0	0	269,515
GOODYEAR TIRE & RUBR CO	COM	382550101	96,784	10,936	SH		SOLE		0	0	10,936
GOODYEAR TIRE & RUBR CO	COM	382550101	154,481	17,456	SH		DFND	1	17,456	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,251,423	14,014	SH		DFND	1	14,014	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	148,864	1,667	SH		SOLE		0	0	1,667
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	27,729	7,297	SH		SOLE		0	0	7,297
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	160,303	42,185	SH		DFND	1	42,185	0	0
GRACO INC	COM	384109104	2,815,169	32,170	SH		DFND	1	32,170	0	0
GRACO INC	COM	384109104	1,347,479	15,398	SH		SOLE		0	0	15,398
GRACO INC	COM	384109104	6,126	70	SH		OTR	2	0	70	0
GRAHAM HLDGS CO	COM CL B	384637104	231,725	282	SH		DFND	1	282	0	0
GRAHAM HLDGS CO	COM CL B	384637104	9,018,377	10,975	SH		SOLE		0	0	10,975
GRAINGER W W INC	COM	384802104	9,965,500	9,593	SH		DFND	1	9,593	0	0
GRAINGER W W INC	COM	384802104	5,194	5	SH		OTR	2	0	5	0
GRAINGER W W INC	COM	384802104	8,010,907	7,711	SH		SOLE		0	0	7,711
GRAND CANYON ED INC	COM	38526M106	278,877	1,966	SH		DFND	1	1,966	0	0
GRAND CANYON ED INC	COM	38526M106	645,275	4,549	SH		SOLE		0	0	4,549
GRANITE CONSTR INC	COM	387328107	400,044	5,038	SH		SOLE		0	0	5,038
GRANITE CONSTR INC	COM	387328107	266,222	3,358	SH		DFND	1	3,358	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,227	75	SH		OTR	2	0	75	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	863,157	29,158	SH		SOLE		0	0	29,158
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,105,936	307,737	SH		DFND	1	307,737	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	255,225	45,333	SH		SOLE		0	0	45,333
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,289,317	45,333	SH		SOLE		0	0	45,333
GREENBRIER COS INC	COM	393657101	273,687	5,378	SH		SOLE		0	0	5,378
GREENBRIER COS INC	COM	393657101	1,538,334	30,229	SH		DFND	1	30,229	0	0
GRIFFON CORP	COM	398433102	162,680	2,324	SH		SOLE		0	0	2,324
GRIFFON CORP	COM	398433102	334,390	4,777	SH		DFND	1	4,777	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12,539	1,412	SH		SOLE		0	0	1,412
GRIFOLS S A	SP ADR REP B NVT	398438408	667,403	75,158	SH		DFND	1	75,158	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	467,574	1,221	SH		SOLE		0	0	1,221
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,830	10	SH		OTR	2	0	10	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,427,964	8,949	SH		DFND	1	8,949	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	337,425	1,939	SH		DFND	1	1,939	0	0
GSK PLC	SPONSORED ADR	37733W204	8,998,146	220,111	SH		DFND	1	220,111	0	0
GSK PLC	SPONSORED ADR	37733W204	1,088,071	26,503	SH		SOLE		0	0	26,503
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,630,016	219,331	SH		DFND	1	219,331	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	16,997	1,027	SH		SOLE		0	0	1,027
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,070,890	16,786	SH		DFND	1	16,786	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,574	25	SH		OTR	2	0	25	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,714,697	9,373	SH		SOLE		0	0	9,373
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	700,653	13,456	SH		SOLE		0	0	13,456
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	559,909	10,753	SH		DFND	1	10,753	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	947,029	27,474	SH		DFND	1	27,474	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,602,381	75,497	SH		SOLE		0	0	75,497
HAEMONETICS CORP MASS	COM	405024100	135,280	1,683	SH		SOLE		0	0	1,683
HAEMONETICS CORP MASS	COM	405024100	115,747	1,440	SH		DFND	1	1,440	0	0
HALEON PLC	SPON ADS	405552100	1,082,352	102,302	SH		DFND	1	102,302	0	0
HALEON PLC	SPON ADS	405552100	338,742	32,017	SH		SOLE		0	0	32,017
HALLIBURTON CO	COM	406216101	1,164,672	40,092	SH		SOLE		0	0	40,092
HALLIBURTON CO	COM	406216101	21,555	742	SH		OTR	2	0	742	0
HALLIBURTON CO	COM	406216101	3,016,593	103,841	SH		DFND	1	103,841	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	180,248	3,149	SH		SOLE		0	0	3,149
HALOZYME THERAPEUTICS INC	COM	40637H109	3,148	55	SH		OTR	2	0	55	0
HALOZYME THERAPEUTICS INC	COM	40637H109	354,029	6,185	SH		DFND	1	6,185	0	0
HAMILTON LANE INC	CL A	407497106	3,690,926	21,919	SH		DFND	1	21,919	0	0
HAMILTON LANE INC	CL A	407497106	386,625	2,293	SH		SOLE		0	0	2,293
HAMILTON LANE INC	CL A	407497106	2,533	15	SH		OTR	2	0	15	0
HANCOCK JOHN INVT TR II	COM	410142103	1,140	81	SH		SOLE		0	0	81
HANCOCK JOHN INVT TR II	COM	410142103	353,468	25,140	SH		DFND	1	25,140	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,559	50	SH		OTR	2	0	50	0
HANCOCK WHITNEY CORPORATION	COM	410120109	385,054	7,525	SH		SOLE		0	0	7,525
HANCOCK WHITNEY CORPORATION	COM	410120109	1,287,181	25,155	SH		DFND	1	25,155	0	0
HANESBRANDS INC	COM	410345102	165,810	22,559	SH		SOLE		0	0	22,559
HANESBRANDS INC	COM	410345102	8,541	1,162	SH		DFND	1	1,162	0	0
HANOVER INS GROUP INC	COM	410867105	1,259,232	8,502	SH		SOLE		0	0	8,502
HANOVER INS GROUP INC	COM	410867105	2,621,877	17,702	SH		DFND	1	17,702	0	0
HARLEY DAVIDSON INC	COM	412822108	363,800	9,442	SH		DFND	1	9,442	0	0
HARLEY DAVIDSON INC	COM	412822108	367,648	9,542	SH		SOLE		0	0	9,542
HARLEY DAVIDSON INC	COM	412822108	4,046	105	SH		OTR	2	0	105	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,273,929	27,837	SH		DFND	1	27,837	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,190,692	10,108	SH		SOLE		0	0	10,108
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,021	204	SH		OTR	2	0	204	0
HASBRO INC	COM	418056107	832,398	11,510	SH		DFND	1	11,510	0	0
HASBRO INC	COM	418056107	4,339	60	SH		OTR	2	0	60	0
HASBRO INC	COM	418056107	389,231	5,382	SH		SOLE		0	0	5,382
HASHICORP INC	COM CL A	418100103	479,830	14,171	SH		DFND	1	14,171	0	0
HASHICORP INC	COM CL A	418100103	13,646	403	SH		SOLE		0	0	403
HCA HEALTHCARE INC	COM	40412C101	6,339,126	15,597	SH		DFND	1	15,597	0	0
HCA HEALTHCARE INC	COM	40412C101	4,827,329	11,877	SH		SOLE		0	0	11,877
HCA HEALTHCARE INC	COM	40412C101	46,740	115	SH		OTR	2	0	115	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,056,841	32,878	SH		DFND	1	32,878	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,820,768	45,089	SH		SOLE		0	0	45,089
HEALTHCARE RLTY TR	CL A COM	42226K105	561,069	30,913	SH		DFND	1	30,913	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,328,280	128,280	SH		SOLE		0	0	128,280
HEALTHEQUITY INC	COM	42226A107	296,953	3,628	SH		SOLE		0	0	3,628
HEALTHEQUITY INC	COM	42226A107	1,076,317	13,150	SH		DFND	1	13,150	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	407,176	17,804	SH		SOLE		0	0	17,804
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,581	725	SH		OTR	2	0	725	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,544,255	67,523	SH		DFND	1	67,523	0	0
HECLA MNG CO	COM	422704106	13,600	2,039	SH		SOLE		0	0	2,039
HECLA MNG CO	COM	422704106	389,014	58,323	SH		DFND	1	58,323	0	0
HEICO CORP NEW	CL A	422806208	5,094	25	SH		OTR	2	0	25	0
HEICO CORP NEW	CL A	422806208	543,837	2,669	SH		SOLE		0	0	2,669
HEICO CORP NEW	CL A	422806208	2,058,225	10,101	SH		DFND	1	10,101	0	0
HEICO CORP NEW	COM	422806109	263,834	1,009	SH		SOLE		0	0	1,009
HEICO CORP NEW	COM	422806109	1,283,026	4,907	SH		DFND	1	4,907	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	107,482	9,683	SH		SOLE		0	0	9,683
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	82,651	7,446	SH		DFND	1	7,446	0	0
HELMERICH & PAYNE INC	COM	423452101	3,650	120	SH		OTR	2	0	120	0
HELMERICH & PAYNE INC	COM	423452101	586,939	19,294	SH		SOLE		0	0	19,294
HELMERICH & PAYNE INC	COM	423452101	438,467	14,414	SH		DFND	1	14,414	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,057,269	11,653	SH		DFND	1	11,653	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,293,685	7,328	SH		SOLE		0	0	7,328
HENRY JACK & ASSOC INC	COM	426281101	2,648	15	SH		OTR	2	0	15	0
HENRY SCHEIN INC	COM	806407102	418,665	5,743	SH		DFND	1	5,743	0	0
HENRY SCHEIN INC	COM	806407102	1,332,976	18,285	SH		SOLE		0	0	18,285
HERC HLDGS INC	COM	42704L104	689,695	4,326	SH		SOLE		0	0	4,326
HERC HLDGS INC	COM	42704L104	2,762,604	17,328	SH		DFND	1	17,328	0	0
HERC HLDGS INC	COM	42704L104	3,986	25	SH		OTR	2	0	25	0
HERCULES CAPITAL INC	COM	427096508	346,532	17,644	SH		SOLE		0	0	17,644
HERSHEY CO	COM	427866108	2,271,166	11,843	SH		DFND	1	11,843	0	0
HERSHEY CO	COM	427866108	19,370	101	SH		OTR	2	0	101	0
HERSHEY CO	COM	427866108	2,354,735	12,278	SH		SOLE		0	0	12,278
HESS CORP	COM	42809H107	1,756,208	12,932	SH		DFND	1	12,932	0	0
HESS CORP	COM	42809H107	3,289,419	24,223	SH		SOLE		0	0	24,223
HESS CORP	COM	42809H107	12,222	90	SH		OTR	2	0	90	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,825,956	89,245	SH		DFND	1	89,245	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,378,328	67,182	SH		SOLE		0	0	67,182
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,365	1,577	SH		OTR	2	0	1,577	0
HEXCEL CORP NEW	COM	428291108	608,903	9,848	SH		SOLE		0	0	9,848
HEXCEL CORP NEW	COM	428291108	2,013,974	32,573	SH		DFND	1	32,573	0	0
HF SINCLAIR CORP	COM	403949100	384,061	8,617	SH		SOLE		0	0	8,617
HF SINCLAIR CORP	COM	403949100	2,396,221	53,763	SH		DFND	1	53,763	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,292,254	38,563	SH		DFND	1	38,563	0	0
HIGHWOODS PPTYS INC	COM	431284108	127,607	3,808	SH		SOLE		0	0	3,808
HILLENBRAND INC	COM	431571108	59,658	2,146	SH		SOLE		0	0	2,146
HILLENBRAND INC	COM	431571108	155,041	5,577	SH		DFND	1	5,577	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	888,851	84,171	SH		DFND	1	84,171	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	35,124	3,326	SH		SOLE		0	0	3,326
HILTON GRAND VACATIONS INC	COM	43283X105	121,526	3,346	SH		SOLE		0	0	3,346
HILTON GRAND VACATIONS INC	COM	43283X105	406,493	11,192	SH		DFND	1	11,192	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,358	120	SH		OTR	2	0	120	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,085,086	13,384	SH		SOLE		0	0	13,384
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,857,944	16,737	SH		DFND	1	16,737	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58,318	253	SH		OTR	2	0	253	0
HIMS & HERS HEALTH INC	COM CL A	433000106	9,542	518	SH		DFND	1	518	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,249,595	67,839	SH		SOLE		0	0	67,839
HOLOGIC INC	COM	436440101	959,192	11,775	SH		SOLE		0	0	11,775
HOLOGIC INC	COM	436440101	1,462,696	17,956	SH		DFND	1	17,956	0	0
HOME BANCSHARES INC	COM	436893200	528,878	19,523	SH		DFND	1	19,523	0	0
HOME BANCSHARES INC	COM	436893200	166,830	6,158	SH		SOLE		0	0	6,158
HOME DEPOT INC	COM	437076102	186,392	460	SH		OTR	2	0	460	0
HOME DEPOT INC	COM	437076102	28,059,152	69,248	SH		DFND	1	69,248	0	0
HOME DEPOT INC	COM	437076102	49,030,540	121,018	SH		SOLE		0	0	121,018
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,681,343	52,989	SH		DFND	1	52,989	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	312,320	9,843	SH		SOLE		0	0	9,843
HONEST CO INC	COM	438333106	642,029	179,840	SH		SOLE		0	0	179,840
HONEST CO INC	COM	438333106	1,435	402	SH		DFND	1	402	0	0
HONEYWELL INTL INC	COM	438516106	8,416,130	40,715	SH		DFND	1	40,715	0	0
HONEYWELL INTL INC	COM	438516106	50,230	243	SH		OTR	2	0	243	0
HONEYWELL INTL INC	COM	438516106	8,953,254	43,313	SH		SOLE		0	0	43,313
HOPE BANCORP INC	COM	43940T109	401,845	31,994	SH		DFND	1	31,994	0	0
HOPE BANCORP INC	COM	43940T109	20,372	1,622	SH		SOLE		0	0	1,622
HORACE MANN EDUCATORS CORP N	COM	440327104	292,985	8,383	SH		SOLE		0	0	8,383
HORACE MANN EDUCATORS CORP N	COM	440327104	31,280	895	SH		DFND	1	895	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	335,495	31,453	SH		SOLE		0	0	31,453
HORMEL FOODS CORP	COM	440452100	698,950	22,049	SH		DFND	1	22,049	0	0
HORMEL FOODS CORP	COM	440452100	488,307	15,404	SH		SOLE		0	0	15,404
HOST HOTELS & RESORTS INC	COM	44107P104	609,301	34,576	SH		SOLE		0	0	34,576
HOST HOTELS & RESORTS INC	COM	44107P104	53	3	SH		OTR	2	0	3	0
HOST HOTELS & RESORTS INC	COM	44107P104	510,792	29,022	SH		DFND	1	29,022	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,160	20	SH		OTR	2	0	20	0
HOULIHAN LOKEY INC	CL A	441593100	302,766	1,916	SH		SOLE		0	0	1,916
HOULIHAN LOKEY INC	CL A	441593100	3,136,799	19,851	SH		DFND	1	19,851	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	144,949	1,872	SH		SOLE		0	0	1,872
HOWARD HUGHES HOLDINGS INC	COM	44267T102	239,956	3,099	SH		DFND	1	3,099	0	0
HOWMET AEROSPACE INC	COM	443201108	3,232,962	32,249	SH		SOLE		0	0	32,249
HOWMET AEROSPACE INC	COM	443201108	28,572	285	SH		OTR	2	0	285	0
HOWMET AEROSPACE INC	COM	443201108	1,598,147	15,942	SH		DFND	1	15,942	0	0
HP INC	COM	40434L105	2,107,458	58,753	SH		DFND	1	58,753	0	0
HP INC	COM	40434L105	26,566	738	SH		OTR	2	0	738	0
HP INC	COM	40434L105	1,424,795	39,632	SH		SOLE		0	0	39,632
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,728,420	38,248	SH		SOLE		0	0	38,248
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,419,452	119,926	SH		DFND	1	119,926	0	0
HUB GROUP INC	CL A	443320106	220,387	4,849	SH		DFND	1	4,849	0	0
HUB GROUP INC	CL A	443320106	126,396	2,781	SH		SOLE		0	0	2,781
HUBBELL INC	COM	443510607	1,240,697	2,896	SH		DFND	1	2,896	0	0
HUBBELL INC	COM	443510607	2,056,628	4,801	SH		SOLE		0	0	4,801
HUBSPOT INC	COM	443573100	1,073,300	2,019	SH		DFND	1	2,019	0	0
HUBSPOT INC	COM	443573100	826,600	1,555	SH		SOLE		0	0	1,555
HUBSPOT INC	COM	443573100	15,948	30	SH		OTR	2	0	30	0
HUDSON PAC PPTYS INC	COM	444097109	412,758	86,351	SH		SOLE		0	0	86,351
HUDSON PAC PPTYS INC	COM	444097109	4,359	912	SH		DFND	1	912	0	0
HUMANA INC	COM	444859102	2,334,927	7,372	SH		DFND	1	7,372	0	0
HUMANA INC	COM	444859102	30,103	95	SH		OTR	2	0	95	0
HUMANA INC	COM	444859102	2,899,973	9,141	SH		SOLE		0	0	9,141
HUNT J B TRANS SVCS INC	COM	445658107	1,667,411	9,676	SH		SOLE		0	0	9,676
HUNT J B TRANS SVCS INC	COM	445658107	1,148,785	6,666	SH		DFND	1	6,666	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,958	81	SH		OTR	2	0	81	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,665,300	113,286	SH		DFND	1	113,286	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25,693	1,743	SH		OTR	2	0	1,743	0
HUNTINGTON BANCSHARES INC	COM	446150104	850,940	57,687	SH		SOLE		0	0	57,687
HUNTINGTON INGALLS INDS INC	COM	446413106	581,675	2,201	SH		SOLE		0	0	2,201
HUNTINGTON INGALLS INDS INC	COM	446413106	2,015,509	7,624	SH		DFND	1	7,624	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,345	24	SH		OTR	2	0	24	0
HUNTSMAN CORP	COM	447011107	92,930	3,840	SH		DFND	1	3,840	0	0
HUNTSMAN CORP	COM	447011107	402,576	16,635	SH		SOLE		0	0	16,635
HYATT HOTELS CORP	COM CL A	448579102	166,001	1,091	SH		DFND	1	1,091	0	0
HYATT HOTELS CORP	COM CL A	448579102	161,940	1,064	SH		SOLE		0	0	1,064
IAC INC	COM NEW	44891N208	4,037	75	SH		OTR	2	0	75	0
IAC INC	COM NEW	44891N208	1,116,990	20,754	SH		DFND	1	20,754	0	0
IAC INC	COM NEW	44891N208	177,068	3,290	SH		SOLE		0	0	3,290
ICF INTL INC	COM	44925C103	180,133	1,080	SH		SOLE		0	0	1,080
ICF INTL INC	COM	44925C103	24,351	146	SH		DFND	1	146	0	0
ICHOR HOLDINGS	SHS	G4740B105	599,139	18,835	SH		DFND	1	18,835	0	0
ICHOR HOLDINGS	SHS	G4740B105	14,219	447	SH		SOLE		0	0	447
ICICI BANK LIMITED	ADR	45104G104	666,610	22,332	SH		SOLE		0	0	22,332
ICICI BANK LIMITED	ADR	45104G104	10,665,693	357,310	SH		DFND	1	357,310	0	0
ICL GROUP LTD	SHS	M53213100	176,993	41,622	SH		SOLE		0	0	41,622
ICL GROUP LTD	SHS	M53213100	405,200	95,323	SH		DFND	1	95,323	0	0
ICON PLC	SHS	G4705A100	1,735,866	6,042	SH		SOLE		0	0	6,042
ICON PLC	SHS	G4705A100	9,757,923	33,963	SH		DFND	1	33,963	0	0
ICU MED INC	COM	44930G107	218,846	1,201	SH		DFND	1	1,201	0	0
ICU MED INC	COM	44930G107	882,127	4,841	SH		SOLE		0	0	4,841
IDACORP INC	COM	451107106	2,069,591	20,076	SH		DFND	1	20,076	0	0
IDACORP INC	COM	451107106	641,253	6,220	SH		SOLE		0	0	6,220
IDEX CORP	COM	45167R104	3,003	14	SH		OTR	2	0	14	0
IDEX CORP	COM	45167R104	1,293,251	6,029	SH		DFND	1	6,029	0	0
IDEX CORP	COM	45167R104	543,544	2,534	SH		SOLE		0	0	2,534
IDEXX LABS INC	COM	45168D104	27,282	54	SH		OTR	2	0	54	0
IDEXX LABS INC	COM	45168D104	5,340,672	10,571	SH		SOLE		0	0	10,571
IDEXX LABS INC	COM	45168D104	6,585,515	13,035	SH		DFND	1	13,035	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,905,820	637,398	SH		SOLE		0	0	637,398
ILLINOIS TOOL WKS INC	COM	452308109	4,625,591	17,650	SH		DFND	1	17,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,443	173	SH		OTR	2	0	173	0
ILLINOIS TOOL WKS INC	COM	452308109	8,918,738	33,960	SH		SOLE		0	0	33,960
ILLUMINA INC	COM	452327109	1,075,883	8,250	SH		DFND	1	8,250	0	0
ILLUMINA INC	COM	452327109	77,334	593	SH		OTR	2	0	593	0
ILLUMINA INC	COM	452327109	2,098,167	16,089	SH		SOLE		0	0	16,089
IMPERIAL OIL LTD	COM NEW	453038408	6,723	95	SH		SOLE		0	0	95
IMPERIAL OIL LTD	COM NEW	453038408	600,172	8,519	SH		DFND	1	8,519	0	0
IMPINJ INC	COM	453204109	65,606	303	SH		DFND	1	303	0	0
IMPINJ INC	COM	453204109	241,852	1,117	SH		SOLE		0	0	1,117
INCYTE CORP	COM	45337C102	178,398	2,699	SH		SOLE		0	0	2,699
INCYTE CORP	COM	45337C102	9,782	148	SH		OTR	2	0	148	0
INCYTE CORP	COM	45337C102	440,226	6,660	SH		DFND	1	6,660	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	44,746	2,181	SH		SOLE		0	0	2,181
INDEPENDENCE RLTY TR INC	COM	45378A106	2,031,366	99,091	SH		DFND	1	99,091	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	114,628	1,988	SH		SOLE		0	0	1,988
INDEPENDENT BANK GROUP INC	COM	45384B106	1,448,090	25,114	SH		DFND	1	25,114	0	0
INDEPENDENT BK CORP MASS	COM	453836108	338,164	5,719	SH		DFND	1	5,719	0	0
INDEPENDENT BK CORP MASS	COM	453836108	431,994	7,242	SH		SOLE		0	0	7,242
INFINERA CORP	COM	45667G103	30,604	4,534	SH		SOLE		0	0	4,534
INFINERA CORP	COM	45667G103	1,673,069	247,862	SH		DFND	1	247,862	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,015,480	90,502	SH		DFND	1	90,502	0	0
INFOSYS LTD	SPONSORED ADR	456788108	864,500	38,819	SH		SOLE		0	0	38,819
ING GROEP N.V.	SPONSORED ADR	456837103	8,491,445	467,591	SH		DFND	1	467,591	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,002,468	55,202	SH		SOLE		0	0	55,202
INGERSOLL RAND INC	COM	45687V106	1,600,285	16,303	SH		DFND	1	16,303	0	0
INGERSOLL RAND INC	COM	45687V106	1,579,437	16,090	SH		SOLE		0	0	16,090
INGERSOLL RAND INC	COM	45687V106	36,025	367	SH		OTR	2	0	367	0
INGEVITY CORP	COM	45688C107	154,362	3,958	SH		SOLE		0	0	3,958
INGEVITY CORP	COM	45688C107	46,215	1,185	SH		DFND	1	1,185	0	0
INGREDION INC	COM	457187102	604,279	4,397	SH		SOLE		0	0	4,397
INGREDION INC	COM	457187102	396,024	2,882	SH		DFND	1	2,882	0	0
INMODE LTD	SHS	M5425M103	299,659	17,679	SH		SOLE		0	0	17,679
INMODE LTD	SHS	M5425M103	33,476	1,975	SH		DFND	1	1,975	0	0
INNOSPEC INC	COM	45768S105	40,826	361	SH		SOLE		0	0	361
INNOSPEC INC	COM	45768S105	1,734,338	15,336	SH		DFND	1	15,336	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	499,298	3,709	SH		SOLE		0	0	3,709
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,726,188	20,254	SH		DFND	1	20,254	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	8,416,667	211,670	SH		OTR	2	0	211,670	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,154,809	77,935	SH		OTR	2	0	77,935	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,196	380	SH		DFND	1	380	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	57,141	9,886	SH		SOLE		0	0	9,886
INSIGHT ENTERPRISES INC	COM	45765U103	309,516	1,437	SH		SOLE		0	0	1,437
INSIGHT ENTERPRISES INC	COM	45765U103	470,627	2,185	SH		DFND	1	2,185	0	0
INSMED INC	COM PAR $.01	457669307	135,269	1,853	SH		SOLE		0	0	1,853
INSMED INC	COM PAR $.01	457669307	2,459,458	33,691	SH		DFND	1	33,691	0	0
INSPERITY INC	COM	45778Q107	420,376	4,777	SH		SOLE		0	0	4,777
INSPERITY INC	COM	45778Q107	127,248	1,446	SH		DFND	1	1,446	0	0
INSPIRE MED SYS INC	COM	457730109	460,300	2,181	SH		SOLE		0	0	2,181
INSPIRE MED SYS INC	COM	457730109	132,962	630	SH		DFND	1	630	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,138,374	4,622	SH		DFND	1	4,622	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	610,750	2,480	SH		SOLE		0	0	2,480
INSTEEL INDS INC	COM	45774W108	19,431	625	SH		SOLE		0	0	625
INSTEEL INDS INC	COM	45774W108	625,574	20,121	SH		DFND	1	20,121	0	0
INSULET CORP	COM	45784P101	10,009	43	SH		OTR	2	0	43	0
INSULET CORP	COM	45784P101	1,024,798	4,403	SH		DFND	1	4,403	0	0
INSULET CORP	COM	45784P101	326,252	1,402	SH		SOLE		0	0	1,402
INTEGER HLDGS CORP	COM	45826H109	412,230	3,171	SH		SOLE		0	0	3,171
INTEGER HLDGS CORP	COM	45826H109	233,480	1,796	SH		DFND	1	1,796	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	215,741	11,873	SH		DFND	1	11,873	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26,892	1,480	SH		SOLE		0	0	1,480
INTEL CORP	COM	458140100	5,647,918	240,528	SH		SOLE		0	0	240,528
INTEL CORP	COM	458140100	34,298	1,462	SH		OTR	2	0	1,462	0
INTEL CORP	COM	458140100	2,156,036	91,903	SH		DFND	1	91,903	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	132,712	6,458	SH		SOLE		0	0	6,458
INTELLIA THERAPEUTICS INC	COM	45826J105	145,612	7,086	SH		DFND	1	7,086	0	0
INTER PARFUMS INC	COM	458334109	236,301	1,825	SH		DFND	1	1,825	0	0
INTER PARFUMS INC	COM	458334109	59,950	463	SH		SOLE		0	0	463
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,013,153	7,270	SH		SOLE		0	0	7,270
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	705,567	5,063	SH		DFND	1	5,063	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,090	15	SH		OTR	2	0	15	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,677,727	47,795	SH		SOLE		0	0	47,795
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,654	334	SH		OTR	2	0	334	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,465,477	34,023	SH		DFND	1	34,023	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	653,438	5,902	SH		DFND	1	5,902	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	272,044	2,451	SH		SOLE		0	0	2,451
INTERDIGITAL INC	COM	45867G101	356,632	2,518	SH		DFND	1	2,518	0	0
INTERDIGITAL INC	COM	45867G101	851,480	6,012	SH		SOLE		0	0	6,012
INTERFACE INC	COM	458665304	27,601	1,455	SH		DFND	1	1,455	0	0
INTERFACE INC	COM	458665304	668,389	35,234	SH		SOLE		0	0	35,234
INTERNATIONAL BANCSHARES COR	COM	459044103	74,439	1,245	SH		DFND	1	1,245	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	644,477	10,779	SH		SOLE		0	0	10,779
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,864,817	40,098	SH		DFND	1	40,098	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	118,057	534	SH		OTR	2	0	534	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,461,805	74,461	SH		SOLE		0	0	74,461
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,379,090	13,104	SH		SOLE		0	0	13,104
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,873	113	SH		OTR	2	0	113	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,438,227	13,707	SH		DFND	1	13,707	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,719,956	35,208	SH		SOLE		0	0	35,208
INTERNATIONAL PAPER CO	COM	460146103	967,274	19,801	SH		DFND	1	19,801	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,213,370	23,533	SH		DFND	1	23,533	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,302	161	SH		SOLE		0	0	161
INTERPUBLIC GROUP COS INC	COM	460690100	5,156	163	SH		OTR	2	0	163	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,658,456	52,433	SH		DFND	1	52,433	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,263,430	71,560	SH		SOLE		0	0	71,560
INTRA-CELLULAR THERAPIES INC	COM	46116X101	121,024	1,654	SH		SOLE		0	0	1,654
INTRA-CELLULAR THERAPIES INC	COM	46116X101	791,659	10,819	SH		DFND	1	10,819	0	0
INTUIT	COM	461202103	24,216,385	38,996	SH		DFND	1	38,996	0	0
INTUIT	COM	461202103	72,657	117	SH		OTR	2	0	117	0
INTUIT	COM	461202103	9,622,857	15,496	SH		SOLE		0	0	15,496
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,756,576	15,789	SH		SOLE		0	0	15,789
INTUITIVE SURGICAL INC	COM NEW	46120E602	128,713	262	SH		OTR	2	0	262	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,151,682	32,877	SH		DFND	1	32,877	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,704	183	SH		SOLE		0	0	183
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	299,791	32,201	SH		DFND	1	32,201	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,006,273	45,185	SH		SOLE		0	0	45,185
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	504,773	36,029	SH		SOLE		0	0	36,029
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	249,002	5,780	SH		SOLE		0	0	5,780
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,018,349	10,049	SH		SOLE		0	0	10,049
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	231,224	1,151	SH		DFND	1	1,151	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,161,440	42,750	SH		DFND	1	42,750	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	596,193	8,312	SH		SOLE		0	0	8,312
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,322,148	110,565	SH		DFND	1	110,565	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,275	965	SH		SOLE		0	0	965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,324,330	62,705	SH		SOLE		0	0	62,705
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	698,200	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,237,340	596,538	SH		SOLE		0	0	596,538
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,007,781	46,209	SH		SOLE		0	0	46,209
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	292,272	7,753	SH		SOLE		0	0	7,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	831,067	4,637	SH		DFND	1	4,637	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,253,287	68,393	SH		SOLE		0	0	68,393
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	325,156	8,280	SH		SOLE		0	0	8,280
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	327,874	4,874	SH		SOLE		0	0	4,874
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	609,536	8,641	SH		SOLE		0	0	8,641
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	205,723	10,271	SH		SOLE		0	0	10,271
INVESCO LTD	SHS	G491BT108	4,039	230	SH		OTR	2	0	230	0
INVESCO LTD	SHS	G491BT108	1,386,941	78,983	SH		DFND	1	78,983	0	0
INVESCO LTD	SHS	G491BT108	506,448	28,841	SH		SOLE		0	0	28,841
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,246,801	121,391	SH		DFND	1	121,391	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	40,329	3,927	SH		SOLE		0	0	3,927
INVESCO MUNICIPAL TRUST	COM	46131J103	32,617	3,179	SH		SOLE		0	0	3,179
INVESCO MUNICIPAL TRUST	COM	46131J103	7,048,249	686,941	SH		DFND	1	686,941	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	463,631	40,993	SH		SOLE		0	0	40,993
INVESCO QQQ TR	UNIT SER 1	46090E103	34,674,201	71,042	SH		SOLE		0	0	71,042
INVESCO QQQ TR	UNIT SER 1	46090E103	457,880	938	SH		DFND	1	938	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	86,437,197	177,100	SH	Put	SOLE		0	0	177,100
INVESCO QUALITY MUN INCOME T	COM	46133G107	38,649	3,702	SH		SOLE		0	0	3,702
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,078,404	678,002	SH		DFND	1	678,002	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,031,437	760,535	SH		DFND	1	760,535	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	39,663	3,756	SH		SOLE		0	0	3,756
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	475,929	12,365	SH		SOLE		0	0	12,365
INVITATION HOMES INC	COM	46187W107	711	20	SH		OTR	2	0	20	0
INVITATION HOMES INC	COM	46187W107	851,894	24,160	SH		DFND	1	24,160	0	0
INVITATION HOMES INC	COM	46187W107	728,684	20,584	SH		SOLE		0	0	20,584
IONIS PHARMACEUTICALS INC	COM	462222100	1,015,332	25,345	SH		DFND	1	25,345	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	98,629	2,462	SH		SOLE		0	0	2,462
IPG PHOTONICS CORP	COM	44980X109	227,122	3,056	SH		SOLE		0	0	3,056
IPG PHOTONICS CORP	COM	44980X109	232,118	3,123	SH		DFND	1	3,123	0	0
IQIYI INC	SPONSORED ADS	46267X108	25,834	9,033	SH		DFND	1	9,033	0	0
IQIYI INC	SPONSORED ADS	46267X108	25,717	8,992	SH		SOLE		0	0	8,992
IQVIA HLDGS INC	COM	46266C105	231,520	977	SH		OTR	2	0	977	0
IQVIA HLDGS INC	COM	46266C105	1,344,501	5,674	SH		SOLE		0	0	5,674
IQVIA HLDGS INC	COM	46266C105	1,858,082	7,841	SH		DFND	1	7,841	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	164,582	5,405	SH		SOLE		0	0	5,405
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,717,984	56,420	SH		DFND	1	56,420	0	0
IRON MTN INC DEL	COM	46284V101	1,905,015	16,031	SH		DFND	1	16,031	0	0
IRON MTN INC DEL	COM	46284V101	6,096	51	SH		OTR	2	0	51	0
IRON MTN INC DEL	COM	46284V101	2,219,501	18,623	SH		SOLE		0	0	18,623
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	407,584	11,281	SH		SOLE		0	0	11,281
ISHARES GOLD TR	ISHARES NEW	464285204	1,185,569	23,865	SH		DFND	1	23,865	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,604,186	132,881	SH		SOLE		0	0	132,881
ISHARES INC	CORE MSCI EMKT	46434G103	69,452,944	1,210,029	SH		SOLE		0	0	1,210,029
ISHARES INC	CORE MSCI EMKT	46434G103	7,974,686	138,908	SH		DFND	1	138,908	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	208,466	3,268	SH		SOLE		0	0	3,268
ISHARES INC	ESG AWR MSCI EM	46434G863	98,538	2,705	SH		DFND	1	2,705	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	224,334	6,161	SH		SOLE		0	0	6,161
ISHARES INC	MSCI AUST ETF	464286103	430,371	15,875	SH		SOLE		15,875	0	0
ISHARES INC	MSCI CDA ETF	464286509	232,554	5,601	SH		SOLE		0	0	5,601
ISHARES INC	MSCI CDA ETF	464286509	1,131	27	SH		DFND	1	27	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12,774,863	209,047	SH		SOLE		0	0	209,047
ISHARES INC	MSCI EMRG CHN	46434G764	291,426	4,765	SH		DFND	1	4,765	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	519,584	12,861	SH		SOLE		12,861	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	531,267	12,295	SH		SOLE		0	0	12,295
ISHARES INC	MSCI GBL GOLD MN	46434G855	757,249	22,940	SH		SOLE		0	0	22,940
ISHARES INC	MSCI ITALY ETF	46434G830	2,138,086	54,879	SH		SOLE		54,879	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,185	380	SH		DFND	1	380	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,692,495	93,549	SH		SOLE		0	0	93,549
ISHARES INC	MSCI SWITZERLAND	464286749	583,260	11,195	SH		SOLE		10,295	0	900
ISHARES SILVER TR	ISHARES	46428Q109	372,625	13,116	SH		SOLE		0	0	13,116
ISHARES SILVER TR	ISHARES	46428Q109	2,841	100	SH		DFND	1	100	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,390,343	93,232	SH		SOLE		82,098	0	11,134
ISHARES TR	0-5YR HI YL CP	46434V407	48,852,762	1,125,121	SH		SOLE		23,467	0	1,101,654
ISHARES TR	0-5YR HI YL CP	46434V407	3,173,611	73,091	SH		DFND	1	73,091	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	56,606,050	680,770	SH		SOLE		14,507	0	666,263
ISHARES TR	1 3 YR TREAS BD	464287457	1,442,334	17,347	SH		DFND	1	17,347	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,811,978	34,890	SH		DFND	1	34,890	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,096,333	74,386	SH		SOLE		0	0	74,386
ISHARES TR	20 YR TR BD ETF	464287432	9,014	92	SH		DFND	1	92	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,461,980	76,065	SH		SOLE		0	0	76,065
ISHARES TR	20 YR TR BD ETF	464287432	96,092	9,500	SH	Call	SOLE		0	0	9,500
ISHARES TR	3 7 YR TREAS BD	464288661	585,745	4,897	SH		SOLE		0	0	4,897
ISHARES TR	7-10 YR TRSY BD	464287440	392	4	SH		DFND	1	4	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,993,757	50,894	SH		SOLE		0	0	50,894
ISHARES TR	BLACKROCK ULTRA	46434V878	455,341	8,974	SH		SOLE		0	0	8,974
ISHARES TR	BROAD USD HIGH	46435U853	4,066,873	108,018	SH		SOLE		0	0	108,018
ISHARES TR	BROAD USD HIGH	46435U853	758,419	20,144	SH		DFND	1	20,144	0	0
ISHARES TR	CMBS ETF	46429B366	33,607,545	686,849	SH		SOLE		8,286	0	678,563
ISHARES TR	CMBS ETF	46429B366	1,828,563	37,371	SH		DFND	1	37,371	0	0
ISHARES TR	COHEN STEER REIT	464287564	14,671,632	222,601	SH		SOLE		0	0	222,601
ISHARES TR	COHEN STEER REIT	464287564	398,096	6,040	SH		DFND	1	6,040	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,186,849	50,835	SH		SOLE		0	0	50,835
ISHARES TR	CORE DIV GRWTH	46434V621	525	700	SH	Put	SOLE		0	0	700
ISHARES TR	CORE MSCI EAFE	46432F842	7,440,443	95,329	SH		DFND	1	95,329	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55,432,292	710,214	SH		SOLE		0	0	710,214
ISHARES TR	CORE MSCI EURO	46434V738	3,429,384	56,284	SH		SOLE		51,499	0	4,785
ISHARES TR	CORE MSCI PAC	46434V696	261,699	3,930	SH		SOLE		0	0	3,930
ISHARES TR	CORE MSCI TOTAL	46432F834	1,274,353	17,546	SH		SOLE		0	0	17,546
ISHARES TR	CORE S&P MCP ETF	464287507	430,937,699	6,914,102	SH		SOLE		0	0	6,914,102
ISHARES TR	CORE S&P MCP ETF	464287507	9,688,814	155,405	SH		DFND	1	155,405	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	70	200	SH	Put	SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	237,198,438	2,028,094	SH		SOLE		0	0	2,028,094
ISHARES TR	CORE S&P SCP ETF	464287804	56,302,589	481,305	SH		DFND	1	481,305	0	0
ISHARES TR	CORE S&P TTL STK	464287150	42,427,530	337,744	SH		SOLE		0	0	337,744
ISHARES TR	CORE S&P US VLU	464287663	494,445	5,178	SH		SOLE		0	0	5,178
ISHARES TR	CORE S&P500 ETF	464287200	1,195,705,130	2,073,495	SH		SOLE		0	0	2,073,495
ISHARES TR	CORE S&P500 ETF	464287200	105,082,260	182,182	SH		DFND	1	182,182	0	0
ISHARES TR	CORE US AGGBD ET	464287226	204,426	2,019	SH		DFND	1	2,019	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,747,814	46,883	SH		SOLE		0	0	46,883
ISHARES TR	CRE U S REIT ETF	464288521	1,213,526	19,710	SH		SOLE		0	0	19,710
ISHARES TR	CRE U S REIT ETF	464288521	330,447	5,364	SH		DFND	1	5,364	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,737,969	25,410	SH		DFND	1	25,410	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16,994,141	157,865	SH		SOLE		0	0	157,865
ISHARES TR	EAFE SML CP ETF	464288273	2,500,296	36,932	SH		DFND	1	36,932	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,580,749	185,831	SH		SOLE		0	0	185,831
ISHARES TR	EAFE VALUE ETF	464288877	51,990,599	903,711	SH		SOLE		0	0	903,711
ISHARES TR	EAFE VALUE ETF	464288877	17,657,161	306,967	SH		DFND	1	306,967	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	72,780	1,796	SH		DFND	1	1,796	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	469,179	11,578	SH		SOLE		0	0	11,578
ISHARES TR	ESG AW MSCI EAFE	46435G516	801,888	9,527	SH		SOLE		0	0	9,527
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,357	28	SH		DFND	1	28	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	21,981,193	525,614	SH		SOLE		0	0	525,614
ISHARES TR	ESG AWR MSCI USA	46435G425	2,448,270	19,403	SH		SOLE		0	0	19,403
ISHARES TR	ESG AWR MSCI USA	46435G425	220,239	1,745	SH		DFND	1	1,745	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	216,711	4,460	SH		SOLE		0	0	4,460
ISHARES TR	ESG EAFE ETF	46436E759	1,039,537	14,430	SH		SOLE		0	0	14,430
ISHARES TR	ESG EAFE ETF	46436E759	911,882	12,658	SH		DFND	1	12,658	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	234,240	4,655	SH		DFND	1	4,655	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	5,535	110	SH		SOLE		0	0	110
ISHARES TR	ESG MSCI USA ETF	46436E767	3,262,937	66,482	SH		SOLE		0	0	66,482
ISHARES TR	ESG SCRND S&P500	46436E569	449,894	10,173	SH		SOLE		0	0	10,173
ISHARES TR	GBL COMM SVC ETF	464287275	353,929	3,760	SH		SOLE		0	0	3,760
ISHARES TR	GL CLEAN ENE ETF	464288224	1,089,263	74,150	SH		SOLE		0	0	74,150
ISHARES TR	GLB INFRASTR ETF	464288372	1,129,749	20,756	SH		DFND	1	20,756	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,434,854	154,967	SH		SOLE		0	0	154,967
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,809,286	18,432	SH		SOLE		0	0	18,432
ISHARES TR	GLOBAL 100 ETF	464287572	310,767	3,134	SH		SOLE		0	0	3,134
ISHARES TR	GLOBAL ENERG ETF	464287341	1,308,718	32,330	SH		SOLE		0	0	32,330
ISHARES TR	GLOBAL REIT ETF	46434V647	863,369	32,348	SH		SOLE		0	0	32,348
ISHARES TR	HDG MSCI EAFE	46434V803	9,615,113	271,460	SH		SOLE		0	0	271,460
ISHARES TR	IBOXX HI YD ETF	464288513	444,483	5,535	SH		SOLE		0	0	5,535
ISHARES TR	IBOXX HI YD ETF	464288513	67,154	836	SH		DFND	1	836	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,678,240	14,855	SH		SOLE		0	0	14,855
ISHARES TR	IBOXX INV CP ETF	464287242	2,170	19	SH		DFND	1	19	0	0
ISHARES TR	ISHARES BIOTECH	464287556	52,413	360	SH		DFND	1	360	0	0
ISHARES TR	ISHARES BIOTECH	464287556	932,751	6,406	SH		SOLE		0	0	6,406
ISHARES TR	ISHARES SEMICDTR	464287523	217,963	944	SH		SOLE		0	0	944
ISHARES TR	ISHARES SEMICDTR	464287523	82,313	357	SH		DFND	1	357	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,518,080	161,832	SH		DFND	1	161,832	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	40,931,005	777,269	SH		SOLE		12,572	0	764,697
ISHARES TR	JPMORGAN USD EMG	464288281	6,917	74	SH		DFND	1	74	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	225,036	2,405	SH		SOLE		0	0	2,405
ISHARES TR	MBS ETF	464288588	19,697,353	205,588	SH		SOLE		3,047	0	202,541
ISHARES TR	MORTGE REL ETF	46435G342	377,616	15,913	SH		SOLE		0	0	15,913
ISHARES TR	MRGSTR MD CP GRW	464288307	2,342	32	SH		DFND	1	32	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	794,571	10,889	SH		SOLE		0	0	10,889
ISHARES TR	MRGSTR SM CP GR	464288604	531,496	10,847	SH		DFND	1	10,847	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	115,221	1,469	SH		DFND	1	1,469	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	172,747	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI ACWI ETF	464288257	35,534,933	297,241	SH		SOLE		0	0	297,241
ISHARES TR	MSCI ACWI EX US	464288240	2,768,160	48,377	SH		SOLE		0	0	48,377
ISHARES TR	MSCI EAFE ETF	464287465	16,650	199	SH		DFND	1	199	0	0
ISHARES TR	MSCI EAFE ETF	464287465	72,318,488	864,744	SH		SOLE		0	0	864,744
ISHARES TR	MSCI EMG MKT ETF	464287234	395,772	8,630	SH		DFND	1	8,630	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,481,340	402,996	SH		SOLE		12,272	0	390,724
ISHARES TR	MSCI INDIA ETF	46429B598	813,098	13,892	SH		SOLE		0	0	13,892
ISHARES TR	MSCI INDIA SM CP	46429B614	905,752	10,532	SH		SOLE		0	0	10,532
ISHARES TR	MSCI INTL QUALTY	46434V456	216,412	5,216	SH		SOLE		0	0	5,216
ISHARES TR	MSCI INTL VLU FT	46435G409	289,276	9,796	SH		DFND	1	9,796	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	237	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA ESG SLC	464288802	1,973,298	16,400	SH		DFND	1	16,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,689,611	14,037	SH		SOLE		0	0	14,037
ISHARES TR	MSCI USA MIN VOL	46429B697	68,474	750	SH		DFND	1	750	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,122,566	12,294	SH		SOLE		0	0	12,294
ISHARES TR	MSCI USA MMENTM	46432F396	355,508	1,754	SH		DFND	1	1,754	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	216,345	1,067	SH		SOLE		0	0	1,067
ISHARES TR	MSCI USA QLT FCT	46432F339	82,228	459	SH		DFND	1	459	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	874,410	4,877	SH		SOLE		0	0	4,877
ISHARES TR	MSCI USA VALUE	46432F388	87,450	802	SH		SOLE		0	0	802
ISHARES TR	MSCI USA VALUE	46432F388	315,942	2,897	SH		DFND	1	2,897	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,781,228	62,425	SH		DFND	1	62,425	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	39,795,568	366,340	SH		SOLE		13,033	0	353,307
ISHARES TR	PFD AND INCM SEC	464288687	585,826	17,629	SH		SOLE		0	0	17,629
ISHARES TR	RUS 1000 ETF	464287622	3,590,633	11,416	SH		DFND	1	11,416	0	0
ISHARES TR	RUS 1000 ETF	464287622	356,953,600	1,136,258	SH		SOLE		0	0	1,136,258
ISHARES TR	RUS 1000 GRW ETF	464287614	97,886,580	260,767	SH		SOLE		0	0	260,767
ISHARES TR	RUS 1000 GRW ETF	464287614	447,018	1,191	SH		DFND	1	1,191	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	85,342,347	458,708	SH		SOLE		0	0	458,708
ISHARES TR	RUS 1000 VAL ETF	464287598	11,462,476	60,375	SH		DFND	1	60,375	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44,908,179	158,128	SH		SOLE		0	0	158,128
ISHARES TR	RUS 2000 GRW ETF	464287648	21,314	75	SH		DFND	1	75	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	725,861	4,348	SH		DFND	1	4,348	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	49,938,937	299,358	SH		SOLE		0	0	299,358
ISHARES TR	RUS MD CP GR ETF	464287481	210,009	1,790	SH		DFND	1	1,790	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,614,110	99,020	SH		SOLE		0	0	99,020
ISHARES TR	RUS MDCP VAL ETF	464287473	795,326	6,016	SH		DFND	1	6,016	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,674,865	27,787	SH		SOLE		0	0	27,787
ISHARES TR	RUS MID CAP ETF	464287499	62,689	711	SH		DFND	1	711	0	0
ISHARES TR	RUS MID CAP ETF	464287499	175,854,471	1,995,172	SH		SOLE		0	0	1,995,172
ISHARES TR	RUSSELL 2000 ETF	464287655	1,119,385	5,066	SH		DFND	1	5,066	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	205,496,744	930,311	SH		SOLE		36,560	0	893,751
ISHARES TR	RUSSELL 2000 ETF	464287655	55,650	4,000	SH	Call	SOLE		0	0	4,000
ISHARES TR	RUSSELL 3000 ETF	464287689	4,611,396	14,115	SH		SOLE		0	0	14,115
ISHARES TR	RUSSELL 3000 ETF	464287689	3,416,154	10,452	SH		DFND	1	10,452	0	0
ISHARES TR	S&P 100 ETF	464287101	27,563,736	99,594	SH		SOLE		0	0	99,594
ISHARES TR	S&P 500 GRWT ETF	464287309	153,809	1,606	SH		DFND	1	1,606	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,705,768	310,243	SH		SOLE		0	0	310,243
ISHARES TR	S&P 500 VAL ETF	464287408	23,426,201	118,812	SH		SOLE		0	0	118,812
ISHARES TR	S&P MC 400GR ETF	464287606	18,016	196	SH		DFND	1	196	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,406,190	37,052	SH		SOLE		0	0	37,052
ISHARES TR	S&P MC 400VL ETF	464287705	479,207	3,878	SH		DFND	1	3,878	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32,749,043	264,917	SH		SOLE		0	0	264,917
ISHARES TR	S&P SML 600 GWT	464287887	958,576	6,872	SH		SOLE		0	0	6,872
ISHARES TR	S&P SML 600 GWT	464287887	714,454	5,123	SH		DFND	1	5,123	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,488,344	70,272	SH		SOLE		0	0	70,272
ISHARES TR	SELECT DIVID ETF	464287168	618,739	4,579	SH		DFND	1	4,579	0	0
ISHARES TR	SHORT TREAS BD	464288679	884,818	7,998	SH		SOLE		0	0	7,998
ISHARES TR	SHRT NAT MUN ETF	464288158	119,677	1,127	SH		SOLE		0	0	1,127
ISHARES TR	SHRT NAT MUN ETF	464288158	146,074	1,376	SH		DFND	1	1,376	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,166,491	10,836	SH		DFND	1	10,836	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,643,829	33,846	SH		SOLE		0	0	33,846
ISHARES TR	TIPS BD ETF	464287176	763,366	6,910	SH		SOLE		0	0	6,910
ISHARES TR	TIPS BD ETF	464287176	41,282	374	SH		DFND	1	374	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,022,930	20,216	SH		SOLE		0	0	20,216
ISHARES TR	U.S. BAS MTL ETF	464287838	452,719	3,015	SH		SOLE		0	0	3,015
ISHARES TR	U.S. BAS MTL ETF	464287838	84,351	562	SH		DFND	1	562	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,053,586	22,736	SH		SOLE		0	0	22,736
ISHARES TR	U.S. ENERGY ETF	464287796	33,312	719	SH		DFND	1	719	0	0
ISHARES TR	U.S. FINLS ETF	464287788	124,963	1,203	SH		DFND	1	1,203	0	0
ISHARES TR	U.S. FINLS ETF	464287788	189,098	1,820	SH		SOLE		0	0	1,820
ISHARES TR	U.S. MED DVC ETF	464288810	20,978	354	SH		DFND	1	354	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,013,594	17,116	SH		SOLE		0	0	17,116
ISHARES TR	U.S. REAL ES ETF	464287739	24,941,546	244,837	SH		SOLE		0	0	244,837
ISHARES TR	U.S. REAL ES ETF	464287739	144,529	1,418	SH		DFND	1	1,418	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,523,384	49,620	SH		SOLE		0	0	49,620
ISHARES TR	U.S. TECH ETF	464287721	257,808	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	US CONSUM DISCRE	464287580	371,458	4,221	SH		DFND	1	4,221	0	0
ISHARES TR	US HLTHCARE ETF	464287762	505,375	7,775	SH		SOLE		0	0	7,775
ISHARES TR	US HLTHCARE ETF	464287762	313,681	4,827	SH		DFND	1	4,827	0	0
ISHARES TR	US TELECOM ETF	464287713	562,768	22,279	SH		SOLE		0	0	22,279
ISHARES TR	USD GRN BOND ETF	46435U440	1,749,280	36,187	SH		SOLE		0	0	36,187
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,956,394	96,729	SH		SOLE		0	0	96,729
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	409,792	61,147	SH		SOLE		0	0	61,147
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	551,328	82,906	SH		DFND	1	82,906	0	0
ITRON INC	COM	465741106	1,586,882	14,857	SH		DFND	1	14,857	0	0
ITRON INC	COM	465741106	770,741	7,216	SH		SOLE		0	0	7,216
ITT INC	COM	45073V108	1,051,355	7,032	SH		SOLE		0	0	7,032
ITT INC	COM	45073V108	6,728	45	SH		OTR	2	0	45	0
ITT INC	COM	45073V108	899,013	6,013	SH		DFND	1	6,013	0	0
J & J SNACK FOODS CORP	COM	466032109	274,015	1,592	SH		DFND	1	1,592	0	0
J & J SNACK FOODS CORP	COM	466032109	37,659	218	SH		SOLE		0	0	218
JABIL INC	COM	466313103	681,599	5,688	SH		DFND	1	5,688	0	0
JABIL INC	COM	466313103	1,507,436	12,580	SH		SOLE		0	0	12,580
JABIL INC	COM	466313103	9,586	80	SH		OTR	2	0	80	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,585,851	17,383	SH		DFND	1	17,383	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	105,718	1,159	SH		SOLE		0	0	1,159
JACOBS SOLUTIONS INC	COM	46982L108	910,507	6,956	SH		DFND	1	6,956	0	0
JACOBS SOLUTIONS INC	COM	46982L108	757,911	5,790	SH		SOLE		0	0	5,790
JACOBS SOLUTIONS INC	COM	46982L108	2,749	21	SH		OTR	2	0	21	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	117,921	2,937	SH		SOLE		0	0	2,937
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,560,263	38,861	SH		DFND	1	38,861	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	57,010,523	1,164,668	SH		SOLE		0	0	1,164,668
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	213,306	5,603	SH		SOLE		0	0	5,603
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	801,678	21,058	SH		DFND	1	21,058	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	193,185	1,734	SH		SOLE		0	0	1,734
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	286,769	2,574	SH		DFND	1	2,574	0	0
JD.COM INC	SPON ADS CL A	47215P106	354,205	8,855	SH		DFND	1	8,855	0	0
JD.COM INC	SPON ADS CL A	47215P106	336,520	8,413	SH		SOLE		0	0	8,413
JEFFERIES FINL GROUP INC	COM	47233W109	4,309	70	SH		OTR	2	0	70	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,452,088	23,592	SH		DFND	1	23,592	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	357,976	5,816	SH		SOLE		0	0	5,816
JFROG LTD	ORD SHS	M6191J100	255,870	8,811	SH		DFND	1	8,811	0	0
JFROG LTD	ORD SHS	M6191J100	22,403	771	SH		SOLE		0	0	771
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	397,472	14,820	SH		SOLE		0	0	14,820
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	617	23	SH		DFND	1	23	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	250,092	49,720	SH		SOLE		0	0	49,720
JOBY AVIATION INC	COMMON STOCK	G65163100	16,639	3,308	SH		DFND	1	3,308	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	172,097	1,747	SH		SOLE		0	0	1,747
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,235,982	22,698	SH		DFND	1	22,698	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	581	53	SH		SOLE		0	0	53
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	782,940	71,371	SH		DFND	1	71,371	0	0
JOHNSON & JOHNSON	COM	478160104	163,680	1,010	SH		OTR	2	0	1,010	0
JOHNSON & JOHNSON	COM	478160104	36,280,535	223,878	SH		SOLE		0	0	223,878
JOHNSON & JOHNSON	COM	478160104	23,907,813	147,524	SH		DFND	1	147,524	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,054,334	39,355	SH		DFND	1	39,355	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,674,489	21,563	SH		SOLE		0	0	21,563
JOHNSON CTLS INTL PLC	SHS	G51502105	25,572	329	SH		OTR	2	0	329	0
JONES LANG LASALLE INC	COM	48020Q107	1,916,731	7,104	SH		SOLE		0	0	7,104
JONES LANG LASALLE INC	COM	48020Q107	4,047	15	SH		OTR	2	0	15	0
JONES LANG LASALLE INC	COM	48020Q107	4,714,465	17,473	SH		DFND	1	17,473	0	0
JPMORGAN CHASE & CO.	COM	46625H100	45,949,093	217,941	SH		SOLE		0	0	217,941
JPMORGAN CHASE & CO.	COM	46625H100	49,060,846	232,670	SH		DFND	1	232,670	0	0
JPMORGAN CHASE & CO.	COM	46625H100	314,181	1,490	SH		OTR	2	0	1,490	0
JUNIPER NETWORKS INC	COM	48203R104	4,093	105	SH		OTR	2	0	105	0
JUNIPER NETWORKS INC	COM	48203R104	449,665	11,536	SH		SOLE		0	0	11,536
JUNIPER NETWORKS INC	COM	48203R104	1,046,507	26,847	SH		DFND	1	26,847	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	218,847	5,522	SH		DFND	1	5,522	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,617,214	601,359	SH		DFND	1	601,359	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,361,960	305,633	SH		SOLE		0	0	305,633
KB FINL GROUP INC	SPONSORED ADR	48241A105	101,888	1,650	SH		SOLE		0	0	1,650
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,495,538	24,219	SH		DFND	1	24,219	0	0
KB HOME	COM	48666K109	511,763	5,972	SH		DFND	1	5,972	0	0
KB HOME	COM	48666K109	1,243,876	14,516	SH		SOLE		0	0	14,516
KB HOME	COM	48666K109	3,428	40	SH		OTR	2	0	40	0
KBR INC	COM	48242W106	1,306	20	SH		OTR	2	0	20	0
KBR INC	COM	48242W106	298,683	4,582	SH		SOLE		0	0	4,582
KBR INC	COM	48242W106	224,959	3,454	SH		DFND	1	3,454	0	0
KELLANOVA	COM	487836108	543,017	6,728	SH		SOLE		0	0	6,728
KELLANOVA	COM	487836108	24,859	308	SH		OTR	2	0	308	0
KELLANOVA	COM	487836108	826,826	10,244	SH		DFND	1	10,244	0	0
KEMPER CORP	COM	488401100	150,063	2,450	SH		SOLE		0	0	2,450
KEMPER CORP	COM	488401100	1,105,394	18,047	SH		DFND	1	18,047	0	0
KENNAMETAL INC	COM	489170100	72,656	2,802	SH		DFND	1	2,802	0	0
KENNAMETAL INC	COM	489170100	131,491	5,071	SH		SOLE		0	0	5,071
KENVUE INC	COM	49177J102	1,396,257	60,366	SH		SOLE		0	0	60,366
KENVUE INC	COM	49177J102	33,192	1,435	SH		OTR	2	0	1,435	0
KENVUE INC	COM	49177J102	611,811	26,451	SH		DFND	1	26,451	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,356,826	89,563	SH		DFND	1	89,563	0	0
KEURIG DR PEPPER INC	COM	49271V100	118,655,779	3,165,753	SH		SOLE		0	0	3,165,753
KEURIG DR PEPPER INC	COM	49271V100	25,674	684	SH		OTR	2	0	684	0
KEYCORP	COM	493267108	1,560,608	93,170	SH		SOLE		0	0	93,170
KEYCORP	COM	493267108	8,677	518	SH		OTR	2	0	518	0
KEYCORP	COM	493267108	1,872,603	111,797	SH		DFND	1	111,797	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,236,475	7,780	SH		DFND	1	7,780	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,602	73	SH		OTR	2	0	73	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,542,892	9,708	SH		SOLE		0	0	9,708
KILROY RLTY CORP	COM	49427F108	588,573	15,209	SH		DFND	1	15,209	0	0
KILROY RLTY CORP	COM	49427F108	1,015,794	25,940	SH		SOLE		0	0	25,940
KIMBERLY-CLARK CORP	COM	494368103	3,093,994	21,699	SH		SOLE		0	0	21,699
KIMBERLY-CLARK CORP	COM	494368103	4,181,212	29,387	SH		DFND	1	29,387	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,699	131	SH		OTR	2	0	131	0
KIMCO RLTY CORP	COM	49446R109	741,645	31,940	SH		SOLE		0	0	31,940
KIMCO RLTY CORP	COM	49446R109	1,439,476	61,993	SH		DFND	1	61,993	0	0
KIMCO RLTY CORP	COM	49446R109	23,290	1,003	SH		OTR	2	0	1,003	0
KINDER MORGAN INC DEL	COM	49456B101	2,001,835	90,621	SH		SOLE		0	0	90,621
KINDER MORGAN INC DEL	COM	49456B101	1,920,504	86,940	SH		DFND	1	86,940	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,255	1,098	SH		OTR	2	0	1,098	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,580	57	SH		DFND	1	57	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,145,349	25,306	SH		SOLE		0	0	25,306
KINROSS GOLD CORP	COM	496902404	690,017	73,720	SH		DFND	1	73,720	0	0
KINROSS GOLD CORP	COM	496902404	184,120	19,671	SH		SOLE		0	0	19,671
KINSALE CAP GROUP INC	COM	49714P108	6,556,201	14,082	SH		SOLE		0	0	14,082
KINSALE CAP GROUP INC	COM	49714P108	2,600,664	5,586	SH		DFND	1	5,586	0	0
KIRBY CORP	COM	497266106	340,723	2,783	SH		SOLE		0	0	2,783
KIRBY CORP	COM	497266106	1,196,264	9,771	SH		DFND	1	9,771	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	505,038	19,015	SH		DFND	1	19,015	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	188,842	7,110	SH		SOLE		0	0	7,110
KKR & CO INC	COM	48251W104	26,246	201	SH		OTR	2	0	201	0
KKR & CO INC	COM	48251W104	6,208,235	47,544	SH		DFND	1	47,544	0	0
KKR & CO INC	COM	48251W104	1,877,741	14,380	SH		SOLE		0	0	14,380
KLA CORP	COM NEW	482480100	7,079,348	9,142	SH		DFND	1	9,142	0	0
KLA CORP	COM NEW	482480100	6,613,589	8,540	SH		SOLE		0	0	8,540
KLA CORP	COM NEW	482480100	63,502	82	SH		OTR	2	0	82	0
KLAVIYO INC	COM SER A	49845K101	2,830	80	SH		DFND	1	80	0	0
KLAVIYO INC	COM SER A	49845K101	5,737,716	162,174	SH		SOLE		0	0	162,174
KNIFE RIVER CORP	COMMON STOCK	498894104	163,762	1,832	SH		DFND	1	1,832	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	93,234	1,043	SH		SOLE		0	0	1,043
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,014	130	SH		OTR	2	0	130	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,114,527	39,194	SH		DFND	1	39,194	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	210,836	3,908	SH		SOLE		0	0	3,908
KNOWLES CORP	COM	49926D109	35,430	1,965	SH		SOLE		0	0	1,965
KNOWLES CORP	COM	49926D109	268,034	14,866	SH		DFND	1	14,866	0	0
KOHLS CORP	COM	500255104	98,980	4,691	SH		DFND	1	4,691	0	0
KOHLS CORP	COM	500255104	276,263	13,093	SH		SOLE		0	0	13,093
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	308,012	9,413	SH		SOLE		0	0	9,413
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,792,899	299,294	SH		DFND	1	299,294	0	0
KONTOOR BRANDS INC	COM	50050N103	257,706	3,151	SH		DFND	1	3,151	0	0
KONTOOR BRANDS INC	COM	50050N103	118,744	1,452	SH		SOLE		0	0	1,452
KOPPERS HOLDINGS INC	COM	50060P106	52,274	1,431	SH		SOLE		0	0	1,431
KOPPERS HOLDINGS INC	COM	50060P106	926,773	25,370	SH		DFND	1	25,370	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	275,798	35,541	SH		DFND	1	35,541	0	0
KORN FERRY	COM NEW	500643200	233,716	3,104	SH		SOLE		0	0	3,104
KORN FERRY	COM NEW	500643200	1,152,645	15,320	SH		DFND	1	15,320	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	22,041,518	853,165	SH		SOLE		0	0	853,165
KOSMOS ENERGY LTD	COM	500688106	19,775	4,907	SH		SOLE		0	0	4,907
KOSMOS ENERGY LTD	COM	500688106	64,238	15,940	SH		DFND	1	15,940	0	0
KRAFT HEINZ CO	COM	500754106	13,517	385	SH		OTR	2	0	385	0
KRAFT HEINZ CO	COM	500754106	2,363,599	67,320	SH		DFND	1	67,320	0	0
KRAFT HEINZ CO	COM	500754106	998,766	28,446	SH		SOLE		0	0	28,446
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	257,554	8,135	SH		SOLE		0	0	8,135
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	455,096	19,532	SH		SOLE		0	0	19,532
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,452,605	62,344	SH		DFND	1	62,344	0	0
KROGER CO	COM	501044101	4,251,880	74,204	SH		SOLE		0	0	74,204
KROGER CO	COM	501044101	8,710	152	SH		OTR	2	0	152	0
KROGER CO	COM	501044101	2,648,584	46,223	SH		DFND	1	46,223	0	0
KRONOS BIO INC	COM	50107A104	12,033	12,034	SH		SOLE		0	0	12,034
KRYSTAL BIOTECH INC	COM	501147102	116,135	638	SH		SOLE		0	0	638
KRYSTAL BIOTECH INC	COM	501147102	802,613	4,409	SH		DFND	1	4,409	0	0
KT CORP	SPONSORED ADR	48268K101	48,693	3,166	SH		SOLE		0	0	3,166
KT CORP	SPONSORED ADR	48268K101	460,525	29,943	SH		DFND	1	29,943	0	0
KULICKE & SOFFA INDS INC	COM	501242101	376,609	8,345	SH		DFND	1	8,345	0	0
KULICKE & SOFFA INDS INC	COM	501242101	224,194	4,957	SH		SOLE		0	0	4,957
KURA SUSHI USA INC	CL A COM	501270102	2,014	25	SH		SOLE		0	0	25
KURA SUSHI USA INC	CL A COM	501270102	476,020	5,909	SH		DFND	1	5,909	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	303,342	13,200	SH		SOLE		0	0	13,200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	154,816	6,737	SH		DFND	1	6,737	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,777	142	SH		OTR	2	0	142	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,556,607	19,156	SH		SOLE		0	0	19,156
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,185,038	38,614	SH		DFND	1	38,614	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	958,580	4,289	SH		SOLE		0	0	4,289
LABCORP HOLDINGS INC	COM SHS	504922105	3,352	15	SH		OTR	2	0	15	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,309,830	5,861	SH		DFND	1	5,861	0	0
LAM RESEARCH CORP	COM	512807108	7,607,769	9,315	SH		SOLE		0	0	9,315
LAM RESEARCH CORP	COM	512807108	13,565,283	16,622	SH		DFND	1	16,622	0	0
LAM RESEARCH CORP	COM	512807108	311,858	382	SH		OTR	2	0	382	0
LAMAR ADVERTISING CO NEW	CL A	512816109	679,890	5,089	SH		SOLE		0	0	5,089
LAMAR ADVERTISING CO NEW	CL A	512816109	668	5	SH		OTR	2	0	5	0
LAMAR ADVERTISING CO NEW	CL A	512816109	636,026	4,761	SH		DFND	1	4,761	0	0
LAMB WESTON HLDGS INC	COM	513272104	853,130	13,178	SH		SOLE		0	0	13,178
LAMB WESTON HLDGS INC	COM	513272104	834,590	12,891	SH		DFND	1	12,891	0	0
LANCASTER COLONY CORP	COM	513847103	528,651	2,994	SH		SOLE		0	0	2,994
LANCASTER COLONY CORP	COM	513847103	394,281	2,233	SH		DFND	1	2,233	0	0
LANDSTAR SYS INC	COM	515098101	755,103	3,998	SH		SOLE		0	0	3,998
LANDSTAR SYS INC	COM	515098101	2,833	15	SH		OTR	2	0	15	0
LANDSTAR SYS INC	COM	515098101	339,296	1,796	SH		DFND	1	1,796	0	0
LANTHEUS HLDGS INC	COM	516544103	2,696,439	24,569	SH		DFND	1	24,569	0	0
LANTHEUS HLDGS INC	COM	516544103	269,217	2,453	SH		SOLE		0	0	2,453
LANZATECH GLOBAL INC	COM	51655R101	105,050	55,000	SH		SOLE		0	0	55,000
LANZATECH GLOBAL INC	COM	51655R101	235	123	SH		DFND	1	123	0	0
LAS VEGAS SANDS CORP	COM	517834107	151	3	SH		OTR	2	0	3	0
LAS VEGAS SANDS CORP	COM	517834107	398,442	7,915	SH		SOLE		0	0	7,915
LAS VEGAS SANDS CORP	COM	517834107	1,372,730	27,269	SH		DFND	1	27,269	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	248,581	4,684	SH		SOLE		0	0	4,684
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,857	35	SH		OTR	2	0	35	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	154,752	2,916	SH		DFND	1	2,916	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,168,114	11,717	SH		SOLE		0	0	11,717
LAUDER ESTEE COS INC	CL A	518439104	5,483	55	SH		OTR	2	0	55	0
LAUDER ESTEE COS INC	CL A	518439104	440,110	4,415	SH		DFND	1	4,415	0	0
LAZARD INC	COM	52110M109	50,633	1,005	SH		SOLE		0	0	1,005
LAZARD INC	COM	52110M109	229,128	4,548	SH		DFND	1	4,548	0	0
LCI INDS	COM	50189K103	102,753	852	SH		SOLE		0	0	852
LCI INDS	COM	50189K103	4,219	35	SH		OTR	2	0	35	0
LCI INDS	COM	50189K103	821,769	6,817	SH		DFND	1	6,817	0	0
LEAR CORP	COM NEW	521865204	379,629	3,478	SH		DFND	1	3,478	0	0
LEAR CORP	COM NEW	521865204	111,769	1,024	SH		SOLE		0	0	1,024
LEGGETT & PLATT INC	COM	524660107	80,889	5,939	SH		DFND	1	5,939	0	0
LEGGETT & PLATT INC	COM	524660107	108,428	7,948	SH		SOLE		0	0	7,948
LEIDOS HOLDINGS INC	COM	525327102	2,147,316	13,174	SH		SOLE		0	0	13,174
LEIDOS HOLDINGS INC	COM	525327102	1,555,818	9,545	SH		DFND	1	9,545	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,260	20	SH		OTR	2	0	20	0
LEMAITRE VASCULAR INC	COM	525558201	291,442	3,138	SH		DFND	1	3,138	0	0
LEMAITRE VASCULAR INC	COM	525558201	170,732	1,838	SH		SOLE		0	0	1,838
LENNAR CORP	CL A	526057104	2,932,946	15,644	SH		SOLE		0	0	15,644
LENNAR CORP	CL A	526057104	2,919,299	15,571	SH		DFND	1	15,571	0	0
LENNAR CORP	CL A	526057104	48,745	260	SH		OTR	2	0	260	0
LENNAR CORP	CL B	526057302	327,549	1,894	SH		SOLE		0	0	1,894
LENNAR CORP	CL B	526057302	374,875	2,168	SH		DFND	1	2,168	0	0
LENNOX INTL INC	COM	526107107	1,826,705	3,022	SH		SOLE		0	0	3,022
LENNOX INTL INC	COM	526107107	3,027	5	SH		OTR	2	0	5	0
LENNOX INTL INC	COM	526107107	822,445	1,361	SH		DFND	1	1,361	0	0
LESLIES INC	COM	527064109	41,589	13,161	SH		SOLE		0	0	13,161
LESLIES INC	COM	527064109	183	58	SH		DFND	1	58	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	92,566	58,959	SH		DFND	1	58,959	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	51,228	12,649	SH		DFND	1	12,649	0	0
LGI HOMES INC	COM	50187T106	128,121	1,081	SH		SOLE		0	0	1,081
LGI HOMES INC	COM	50187T106	147,202	1,242	SH		DFND	1	1,242	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	92,414	1,203	SH		DFND	1	1,203	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	130,286	1,696	SH		SOLE		0	0	1,696
LIBERTY BROADBAND CORP	COM SER C	530307305	694,528	8,986	SH		SOLE		0	0	8,986
LIBERTY BROADBAND CORP	COM SER C	530307305	8,502	110	SH		OTR	2	0	110	0
LIBERTY BROADBAND CORP	COM SER C	530307305	171,352	2,217	SH		DFND	1	2,217	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	602,652	31,569	SH		DFND	1	31,569	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	82,945	4,345	SH		SOLE		0	0	4,345
LIBERTY GLOBAL LTD	COM CL A	G61188101	169,662	8,037	SH		SOLE		0	0	8,037
LIBERTY GLOBAL LTD	COM CL A	G61188101	257,035	12,176	SH		DFND	1	12,176	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	299,644	13,866	SH		DFND	1	13,866	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	442,573	20,480	SH		SOLE		0	0	20,480
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	211,919	4,280	SH		DFND	1	4,280	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	36,489	737	SH		SOLE		0	0	737
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	64,091	896	SH		DFND	1	896	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	139,126	1,945	SH		SOLE		0	0	1,945
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,420	70	SH		OTR	2	0	70	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	396,364	5,119	SH		DFND	1	5,119	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	576,621	7,447	SH		SOLE		0	0	7,447
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	96,533	44,079	SH		SOLE		0	0	44,079
LIGHT & WONDER INC	COM	80874P109	99,621	1,098	SH		SOLE		0	0	1,098
LIGHT & WONDER INC	COM	80874P109	165,129	1,820	SH		DFND	1	1,820	0	0
LIMBACH HLDGS INC	COM	53263P105	925,050	12,210	SH		DFND	1	12,210	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	832,886	4,332	SH		SOLE		0	0	4,332
LINCOLN ELEC HLDGS INC	COM	533900106	496,943	2,588	SH		DFND	1	2,588	0	0
LINCOLN NATL CORP IND	COM	534187109	1,241,331	39,395	SH		DFND	1	39,395	0	0
LINCOLN NATL CORP IND	COM	534187109	15,062	478	SH		OTR	2	0	478	0
LINCOLN NATL CORP IND	COM	534187109	500,253	15,876	SH		SOLE		0	0	15,876
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,850	200	SH		SOLE		0	0	200
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	214,581	23,198	SH		DFND	1	23,198	0	0
LINDE PLC	SHS	G54950103	122,553	257	SH		OTR	2	0	257	0
LINDE PLC	SHS	G54950103	19,309,124	40,493	SH		DFND	1	40,493	0	0
LINDE PLC	SHS	G54950103	13,876,434	29,099	SH		SOLE		0	0	29,099
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,802,127	404,932	SH		DFND	1	404,932	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	74,195	10,722	SH		SOLE		0	0	10,722
LITHIA MTRS INC	COM	536797103	626,069	1,971	SH		SOLE		0	0	1,971
LITHIA MTRS INC	COM	536797103	339,575	1,069	SH		DFND	1	1,069	0	0
LITTELFUSE INC	COM	537008104	318,006	1,199	SH		DFND	1	1,199	0	0
LITTELFUSE INC	COM	537008104	1,411,926	5,323	SH		SOLE		0	0	5,323
LIVE NATION ENTERTAINMENT IN	COM	538034109	462,596	4,225	SH		SOLE		0	0	4,225
LIVE NATION ENTERTAINMENT IN	COM	538034109	931,760	8,510	SH		DFND	1	8,510	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,759	80	SH		OTR	2	0	80	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,184	25	SH		DFND	1	25	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	247,840	5,232	SH		SOLE		0	0	5,232
LIVEPERSON INC	COM	538146101	143,493	112,104	SH		SOLE		0	0	112,104
LIVERAMP HLDGS INC	COM	53815P108	64,329	2,596	SH		DFND	1	2,596	0	0
LIVERAMP HLDGS INC	COM	53815P108	658,504	26,574	SH		SOLE		0	0	26,574
LKQ CORP	COM	501889208	272,874	6,836	SH		DFND	1	6,836	0	0
LKQ CORP	COM	501889208	330,669	8,283	SH		SOLE		0	0	8,283
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,403,481	449,834	SH		DFND	1	449,834	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	217,543	69,725	SH		SOLE		0	0	69,725
LOCKHEED MARTIN CORP	COM	539830109	7,674,338	13,128	SH		SOLE		0	0	13,128
LOCKHEED MARTIN CORP	COM	539830109	7,355,478	12,583	SH		DFND	1	12,583	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,519	83	SH		OTR	2	0	83	0
LOEWS CORP	COM	540424108	1,121,555	14,188	SH		DFND	1	14,188	0	0
LOEWS CORP	COM	540424108	3,598,203	45,518	SH		SOLE		0	0	45,518
LOEWS CORP	COM	540424108	1,581	20	SH		OTR	2	0	20	0
LOGITECH INTL S A	SHS	H50430232	1,094,405	12,197	SH		DFND	1	12,197	0	0
LOGITECH INTL S A	SHS	H50430232	572,453	6,380	SH		SOLE		0	0	6,380
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	253,500	50,000	SH		SOLE		0	0	50,000
LOUISIANA PAC CORP	COM	546347105	542,566	5,049	SH		SOLE		0	0	5,049
LOUISIANA PAC CORP	COM	546347105	471,427	4,387	SH		DFND	1	4,387	0	0
LOWES COS INC	COM	548661107	15,520,229	57,302	SH		DFND	1	57,302	0	0
LOWES COS INC	COM	548661107	143,794,343	530,900	SH		SOLE		0	0	530,900
LOWES COS INC	COM	548661107	203,408	751	SH		OTR	2	0	751	0
LPL FINL HLDGS INC	COM	50212V100	7,191,861	30,915	SH		SOLE		0	0	30,915
LPL FINL HLDGS INC	COM	50212V100	1,260,615	5,419	SH		DFND	1	5,419	0	0
LUCID GROUP INC	COM	549498103	4,589	1,300	SH		OTR	2	0	1,300	0
LUCID GROUP INC	COM	549498103	24,834	7,035	SH		DFND	1	7,035	0	0
LUCID GROUP INC	COM	549498103	142,061	40,244	SH		SOLE		0	0	40,244
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	50,769	14,547	SH		DFND	1	14,547	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	6,980	2,000	SH		SOLE		0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	7,597	28	SH		OTR	2	0	28	0
LULULEMON ATHLETICA INC	COM	550021109	2,630,739	9,695	SH		SOLE		0	0	9,695
LULULEMON ATHLETICA INC	COM	550021109	1,754,804	6,467	SH		DFND	1	6,467	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,119,140	439,315	SH		SOLE		0	0	439,315
LUMEN TECHNOLOGIES INC	COM	550241103	22,195	3,126	SH		DFND	1	3,126	0	0
LUMENTUM HLDGS INC	COM	55024U109	564,083	8,900	SH		SOLE		0	0	8,900
LUMENTUM HLDGS INC	COM	55024U109	2,705,225	42,683	SH		DFND	1	42,683	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,477	545	SH		SOLE		0	0	545
LXP INDUSTRIAL TRUST	COM	529043101	167,373	16,654	SH		DFND	1	16,654	0	0
LYFT INC	CL A COM	55087P104	287,054	22,514	SH		SOLE		0	0	22,514
LYFT INC	CL A COM	55087P104	146,982	11,528	SH		DFND	1	11,528	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,435,361	14,967	SH		SOLE		0	0	14,967
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,590,157	27,009	SH		DFND	1	27,009	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	480	5	SH		OTR	2	0	5	0
M & T BK CORP	COM	55261F104	8,550	48	SH		OTR	2	0	48	0
M & T BK CORP	COM	55261F104	1,604,061	9,006	SH		SOLE		0	0	9,006
M & T BK CORP	COM	55261F104	3,486,074	19,571	SH		DFND	1	19,571	0	0
M/I HOMES INC	COM	55305B101	1,035,528	6,043	SH		DFND	1	6,043	0	0
M/I HOMES INC	COM	55305B101	100,588	587	SH		SOLE		0	0	587
MACERICH CO	COM	554382101	342,114	18,756	SH		DFND	1	18,756	0	0
MACERICH CO	COM	554382101	134,903	7,396	SH		SOLE		0	0	7,396
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	99,022	890	SH		SOLE		0	0	890
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,965,218	17,663	SH		DFND	1	17,663	0	0
MACROGENICS INC	COM	556099109	52,292	15,894	SH		DFND	1	15,894	0	0
MACYS INC	COM	55616P104	320,882	20,405	SH		SOLE		0	0	20,405
MACYS INC	COM	55616P104	378,374	24,116	SH		DFND	1	24,116	0	0
MADDEN STEVEN LTD	COM	556269108	92,935	1,897	SH		SOLE		0	0	1,897
MADDEN STEVEN LTD	COM	556269108	1,060,018	21,637	SH		DFND	1	21,637	0	0
MADDEN STEVEN LTD	COM	556269108	3,184	65	SH		OTR	2	0	65	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,047,218	5,028	SH		DFND	1	5,028	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	166,400	799	SH		SOLE		0	0	799
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,680,906	191,683	SH		DFND	1	191,683	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	136,899	5,606	SH		SOLE		0	0	5,606
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	684,416	42,300	SH		DFND	1	42,300	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	34,609	2,139	SH		SOLE		0	0	2,139
MANHATTAN ASSOCIATES INC	COM	562750109	1,263,397	4,490	SH		SOLE		0	0	4,490
MANHATTAN ASSOCIATES INC	COM	562750109	1,476,964	5,249	SH		DFND	1	5,249	0	0
MANPOWERGROUP INC WIS	COM	56418H100	326,355	4,439	SH		DFND	1	4,439	0	0
MANPOWERGROUP INC WIS	COM	56418H100	143,879	1,957	SH		SOLE		0	0	1,957
MANULIFE FINL CORP	COM	56501R106	707,922	23,957	SH		DFND	1	23,957	0	0
MANULIFE FINL CORP	COM	56501R106	447,445	15,142	SH		SOLE		0	0	15,142
MARA HOLDINGS INC	COM	565788106	160,789	9,913	SH		SOLE		0	0	9,913
MARA HOLDINGS INC	COM	565788106	60,712	3,743	SH		DFND	1	3,743	0	0
MARATHON OIL CORP	COM	565849106	8,042	302	SH		OTR	2	0	302	0
MARATHON OIL CORP	COM	565849106	4,633,491	173,995	SH		DFND	1	173,995	0	0
MARATHON OIL CORP	COM	565849106	1,337,019	50,207	SH		SOLE		0	0	50,207
MARATHON PETE CORP	COM	56585A102	48,547	298	SH		OTR	2	0	298	0
MARATHON PETE CORP	COM	56585A102	5,417,279	33,253	SH		DFND	1	33,253	0	0
MARATHON PETE CORP	COM	56585A102	3,894,475	23,906	SH		SOLE		0	0	23,906
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,582	431	SH		SOLE		0	0	431
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	96,703	11,637	SH		DFND	1	11,637	0	0
MARINEMAX INC	COM	567908108	178,748	5,068	SH		SOLE		0	0	5,068
MARINEMAX INC	COM	567908108	66,837	1,895	SH		DFND	1	1,895	0	0
MARKEL GROUP INC	COM	570535104	555,277	354	SH		DFND	1	354	0	0
MARKEL GROUP INC	COM	570535104	3,444,601	2,196	SH		SOLE		0	0	2,196
MARKETAXESS HLDGS INC	COM	57060D108	303,482	1,185	SH		DFND	1	1,185	0	0
MARKETAXESS HLDGS INC	COM	57060D108	111,703	436	SH		SOLE		0	0	436
MARKETAXESS HLDGS INC	COM	57060D108	5,124	20	SH		OTR	2	0	20	0
MARQETA INC	CLASS A COM	57142B104	5,924	1,204	SH		SOLE		0	0	1,204
MARQETA INC	CLASS A COM	57142B104	45,126	9,172	SH		DFND	1	9,172	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,948,940	19,907	SH		DFND	1	19,907	0	0
MARRIOTT INTL INC NEW	CL A	571903202	46,976,659	188,964	SH		SOLE		0	0	188,964
MARRIOTT INTL INC NEW	CL A	571903202	30,578	123	SH		OTR	2	0	123	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	68,264	929	SH		DFND	1	929	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,237,460	152,931	SH		SOLE		0	0	152,931
MARSH & MCLENNAN COS INC	COM	571748102	11,827,831	53,018	SH		DFND	1	53,018	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,787	268	SH		OTR	2	0	268	0
MARSH & MCLENNAN COS INC	COM	571748102	36,401,173	163,168	SH		SOLE		0	0	163,168
MARTIN MARIETTA MATLS INC	COM	573284106	2,843,832	5,283	SH		DFND	1	5,283	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,264,291	15,354	SH		SOLE		0	0	15,354
MARVELL TECHNOLOGY INC	COM	573874104	23,439	325	SH		OTR	2	0	325	0
MARVELL TECHNOLOGY INC	COM	573874104	7,683,110	106,532	SH		DFND	1	106,532	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,724,448	23,911	SH		SOLE		0	0	23,911
MASCO CORP	COM	574599106	1,237,696	14,745	SH		SOLE		0	0	14,745
MASCO CORP	COM	574599106	1,263,013	15,047	SH		DFND	1	15,047	0	0
MASCO CORP	COM	574599106	8,394	100	SH		OTR	2	0	100	0
MASIMO CORP	COM	574795100	127,330	955	SH		DFND	1	955	0	0
MASIMO CORP	COM	574795100	615,586	4,617	SH		SOLE		0	0	4,617
MASTEC INC	COM	576323109	2,711,727	22,029	SH		DFND	1	22,029	0	0
MASTEC INC	COM	576323109	465,812	3,784	SH		SOLE		0	0	3,784
MASTEC INC	COM	576323109	3,693	30	SH		OTR	2	0	30	0
MASTERBRAND INC	COMMON STOCK	57638P104	193,001	10,410	SH		DFND	1	10,410	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	145,261	7,835	SH		SOLE		0	0	7,835
MASTERCARD INCORPORATED	CL A	57636Q104	28,337,710	57,387	SH		DFND	1	57,387	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	566,388	1,147	SH		OTR	2	0	1,147	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,285,804	91,710	SH		SOLE		0	0	91,710
MATADOR RES CO	COM	576485205	5,316,505	107,578	SH		SOLE		0	0	107,578
MATADOR RES CO	COM	576485205	6,414,036	129,786	SH		DFND	1	129,786	0	0
MATADOR RES CO	COM	576485205	6,919	140	SH		OTR	2	0	140	0
MATCH GROUP INC NEW	COM	57667L107	3,595	95	SH		OTR	2	0	95	0
MATCH GROUP INC NEW	COM	57667L107	1,170,629	30,936	SH		DFND	1	30,936	0	0
MATCH GROUP INC NEW	COM	57667L107	403,489	10,663	SH		SOLE		0	0	10,663
MATERIALISE NV	SPONSORED ADS	57667T100	81,690	14,907	SH		DFND	1	14,907	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	247	45	SH		SOLE		0	0	45
MATERION CORP	COM	576690101	1,875,939	16,770	SH		DFND	1	16,770	0	0
MATERION CORP	COM	576690101	47,205	422	SH		SOLE		0	0	422
MATSON INC	COM	57686G105	311,197	2,182	SH		DFND	1	2,182	0	0
MATSON INC	COM	57686G105	257,429	1,805	SH		SOLE		0	0	1,805
MATTEL INC	COM	577081102	232,334	12,196	SH		DFND	1	12,196	0	0
MATTEL INC	COM	577081102	297,333	15,608	SH		SOLE		0	0	15,608
MATTEL INC	COM	577081102	4,001	210	SH		OTR	2	0	210	0
MATTERPORT INC	COM CL A	577096100	29,885	6,641	SH		SOLE		0	0	6,641
MATTERPORT INC	COM CL A	577096100	18,720	4,160	SH		DFND	1	4,160	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,999	31,012	SH		SOLE		0	0	31,012
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	5	52	SH		DFND	1	52	0	0
MAXIMUS INC	COM	577933104	2,105,587	22,602	SH		DFND	1	22,602	0	0
MAXIMUS INC	COM	577933104	212,778	2,284	SH		SOLE		0	0	2,284
MAXIMUS INC	COM	577933104	2,795	30	SH		OTR	2	0	30	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,361,029	16,537	SH		DFND	1	16,537	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,058	25	SH		OTR	2	0	25	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,367,881	40,922	SH		SOLE		0	0	40,922
MCDONALDS CORP	COM	580135101	266,143	874	SH		OTR	2	0	874	0
MCDONALDS CORP	COM	580135101	12,778,693	41,965	SH		DFND	1	41,965	0	0
MCDONALDS CORP	COM	580135101	23,093,018	75,837	SH		SOLE		0	0	75,837
MCGRATH RENTCORP	COM	580589109	23,477	223	SH		SOLE		0	0	223
MCGRATH RENTCORP	COM	580589109	272,458	2,588	SH		DFND	1	2,588	0	0
MCKESSON CORP	COM	58155Q103	6,432,039	12,999	SH		SOLE		0	0	12,999
MCKESSON CORP	COM	58155Q103	5,948,433	12,031	SH		DFND	1	12,031	0	0
MCKESSON CORP	COM	58155Q103	34,620	70	SH		OTR	2	0	70	0
MDU RES GROUP INC	COM	552690109	120,225	4,384	SH		SOLE		0	0	4,384
MDU RES GROUP INC	COM	552690109	205,411	7,494	SH		DFND	1	7,494	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,190,252	203,462	SH		DFND	1	203,462	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	383,038	65,247	SH		SOLE		0	0	65,247
MEDIWOUND LTD	SHS NEW	M68830112	196,384	10,874	SH		SOLE		0	0	10,874
MEDPACE HLDGS INC	COM	58506Q109	1,264,127	3,787	SH		SOLE		0	0	3,787
MEDPACE HLDGS INC	COM	58506Q109	2,246,808	6,731	SH		DFND	1	6,731	0	0
MEDTRONIC PLC	SHS	G5960L103	118,877	1,320	SH		OTR	2	0	1,320	0
MEDTRONIC PLC	SHS	G5960L103	5,346,472	59,310	SH		SOLE		0	0	59,310
MEDTRONIC PLC	SHS	G5960L103	5,867,560	65,173	SH		DFND	1	65,173	0	0
MERCADOLIBRE INC	COM	58733R102	4,994,470	2,434	SH		SOLE		0	0	2,434
MERCADOLIBRE INC	COM	58733R102	8,247,104	4,019	SH		DFND	1	4,019	0	0
MERCANTILE BK CORP	COM	587376104	1,335,163	30,539	SH		DFND	1	30,539	0	0
MERCANTILE BK CORP	COM	587376104	53,120	1,215	SH		SOLE		0	0	1,215
MERCK & CO INC	COM	58933Y105	39,026,252	343,363	SH		SOLE		0	0	343,363
MERCK & CO INC	COM	58933Y105	153,470	1,349	SH		OTR	2	0	1,349	0
MERCK & CO INC	COM	58933Y105	20,851,041	183,613	SH		DFND	1	183,613	0	0
MERCURY SYS INC	COM	589378108	407,071	11,002	SH		DFND	1	11,002	0	0
MERCURY SYS INC	COM	589378108	51,208	1,384	SH		SOLE		0	0	1,384
MERIT MED SYS INC	COM	589889104	3,459	35	SH		OTR	2	0	35	0
MERIT MED SYS INC	COM	589889104	664,533	6,724	SH		SOLE		0	0	6,724
MERIT MED SYS INC	COM	589889104	2,786,088	28,191	SH		DFND	1	28,191	0	0
MERITAGE HOMES CORP	COM	59001A102	571,530	2,787	SH		DFND	1	2,787	0	0
MERITAGE HOMES CORP	COM	59001A102	347,183	1,693	SH		SOLE		0	0	1,693
MERITAGE HOMES CORP	COM	59001A102	2,051	10	SH		OTR	2	0	10	0
META PLATFORMS INC	CL A	30303M102	652,582	1,140	SH		OTR	2	0	1,140	0
META PLATFORMS INC	CL A	30303M102	78,024,581	136,302	SH		DFND	1	136,302	0	0
META PLATFORMS INC	CL A	30303M102	58,712,844	102,563	SH		SOLE		0	0	102,563
METAGENOMI INC	COM	59102M104	44,806	20,648	SH		SOLE		0	0	20,648
METALLUS INC	COM	887399103	13,822	932	SH		SOLE		0	0	932
METALLUS INC	COM	887399103	1,056,251	71,224	SH		DFND	1	71,224	0	0
METLIFE INC	COM	59156R108	2,196,345	26,629	SH		SOLE		0	0	26,629
METLIFE INC	COM	59156R108	34,641	420	SH		OTR	2	0	420	0
METLIFE INC	COM	59156R108	9,385,825	113,795	SH		DFND	1	113,795	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,508,318	1,006	SH		SOLE		0	0	1,006
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,356,329	2,238	SH		DFND	1	2,238	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,494	21	SH		OTR	2	0	21	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,478,592	225,032	SH		DFND	1	225,032	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	4,362	664	SH		SOLE		0	0	664
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,501	1,623	SH		SOLE		0	0	1,623
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,423,132	355,318	SH		DFND	1	355,318	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	45,776	12,490	SH		SOLE		0	0	12,490
MFS MUN INCOME TR	SH BEN INT	552738106	9,258,259	1,618,432	SH		DFND	1	1,618,432	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	39,557	6,915	SH		SOLE		0	0	6,915
MGIC INVT CORP WIS	COM	552848103	307,814	12,024	SH		SOLE		0	0	12,024
MGIC INVT CORP WIS	COM	552848103	340,096	13,285	SH		DFND	1	13,285	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	996,326	25,488	SH		DFND	1	25,488	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	393,659	10,071	SH		SOLE		0	0	10,071
MGP INGREDIENTS INC NEW	COM	55303J106	67,101	806	SH		SOLE		0	0	806
MGP INGREDIENTS INC NEW	COM	55303J106	1,259,026	15,123	SH		DFND	1	15,123	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,184,906	39,668	SH		SOLE		0	0	39,668
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,280,449	78,222	SH		DFND	1	78,222	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,393	391	SH		OTR	2	0	391	0
MICRON TECHNOLOGY INC	COM	595112103	40,031	386	SH		OTR	2	0	386	0
MICRON TECHNOLOGY INC	COM	595112103	15,257,321	147,115	SH		DFND	1	147,115	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,345,200	61,182	SH		SOLE		0	0	61,182
MICROSOFT CORP	COM	594918104	207,344,166	481,860	SH		DFND	1	481,860	0	0
MICROSOFT CORP	COM	594918104	605,695,309	1,407,628	SH		SOLE		159	0	1,407,469
MICROSOFT CORP	COM	594918104	1,959,156	4,553	SH		OTR	2	0	4,553	0
MICROSOFT CORP	COM	594918104	737,400	8,000	SH	Call	SOLE		0	0	8,000
MICROSTRATEGY INC	CL A NEW	594972408	768,310	4,557	SH		DFND	1	4,557	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,090,337	6,467	SH		SOLE		0	0	6,467
MICROSTRATEGY INC	CL A NEW	594972408	154,325	1,400	SH	Call	SOLE		0	0	1,400
MID-AMER APT CMNTYS INC	COM	59522J103	1,031,265	6,490	SH		DFND	1	6,490	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,680,874	54,631	SH		SOLE		0	0	54,631
MID-AMER APT CMNTYS INC	COM	59522J103	5,562	35	SH		OTR	2	0	35	0
MIDDLEBY CORP	COM	596278101	1,881,149	13,521	SH		DFND	1	13,521	0	0
MIDDLEBY CORP	COM	596278101	1,193,180	8,576	SH		SOLE		0	0	8,576
MIDDLEBY CORP	COM	596278101	4,174	30	SH		OTR	2	0	30	0
MILLERKNOLL INC	COM	600544100	20,512	824	SH		SOLE		0	0	824
MILLERKNOLL INC	COM	600544100	1,087,837	43,935	SH		DFND	1	43,935	0	0
MIMEDX GROUP INC	COM	602496101	289,029	48,905	SH		DFND	1	48,905	0	0
MIMEDX GROUP INC	COM	602496101	2,110	357	SH		SOLE		0	0	357
MINERALS TECHNOLOGIES INC	COM	603158106	133,222	1,725	SH		DFND	1	1,725	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	532,733	6,898	SH		SOLE		0	0	6,898
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,576	323	SH		SOLE		0	0	323
MIRION TECHNOLOGIES INC	COM CL A	60471A101	293,777	26,538	SH		DFND	1	26,538	0	0
MISTER CAR WASH INC	COM	60646V105	9,583	1,472	SH		DFND	1	1,472	0	0
MISTER CAR WASH INC	COM	60646V105	183,608	28,204	SH		SOLE		0	0	28,204
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	525,869	51,657	SH		SOLE		0	0	51,657
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,287,666	420,375	SH		DFND	1	420,375	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,719,698	889,880	SH		DFND	1	889,880	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	282,957	67,693	SH		SOLE		0	0	67,693
MKS INSTRS INC	COM	55306N104	349,285	3,213	SH		SOLE		0	0	3,213
MKS INSTRS INC	COM	55306N104	1,680,712	15,461	SH		DFND	1	15,461	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	270,657	19,756	SH		SOLE		0	0	19,756
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	13,179	962	SH		DFND	1	962	0	0
MOBIX LABS INC	COM CL A	60743G100	22,083	20,833	SH		SOLE		0	0	20,833
MODERNA INC	COM	60770K107	8,020	120	SH		OTR	2	0	120	0
MODERNA INC	COM	60770K107	689,851	10,322	SH		SOLE		0	0	10,322
MODERNA INC	COM	60770K107	349,855	5,235	SH		DFND	1	5,235	0	0
MODINE MFG CO	COM	607828100	54,975	414	SH		SOLE		0	0	414
MODINE MFG CO	COM	607828100	1,328,819	10,007	SH		DFND	1	10,007	0	0
MOELIS & CO	CL A	60786M105	292,263	4,266	SH		SOLE		0	0	4,266
MOELIS & CO	CL A	60786M105	4,453	65	SH		OTR	2	0	65	0
MOELIS & CO	CL A	60786M105	2,424,142	35,384	SH		DFND	1	35,384	0	0
MOHAWK INDS INC	COM	608190104	591,625	3,682	SH		SOLE		0	0	3,682
MOHAWK INDS INC	COM	608190104	6,881,136	42,825	SH		DFND	1	42,825	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,417,175	4,113	SH		DFND	1	4,113	0	0
MOLINA HEALTHCARE INC	COM	60855R100	687,743	1,996	SH		SOLE		0	0	1,996
MOLINA HEALTHCARE INC	COM	60855R100	15,160	44	SH		OTR	2	0	44	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	485,788	8,446	SH		DFND	1	8,446	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,097	106	SH		OTR	2	0	106	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	337,985	5,876	SH		SOLE		0	0	5,876
MONARCH CASINO & RESORT INC	COM	609027107	246,530	3,110	SH		SOLE		0	0	3,110
MONARCH CASINO & RESORT INC	COM	609027107	39,001	492	SH		DFND	1	492	0	0
MONDAY COM LTD	SHS	M7S64H106	445,321	1,603	SH		SOLE		0	0	1,603
MONDAY COM LTD	SHS	M7S64H106	4,623,838	16,646	SH		DFND	1	16,646	0	0
MONDELEZ INTL INC	CL A	609207105	56,561	766	SH		OTR	2	0	766	0
MONDELEZ INTL INC	CL A	609207105	10,136,260	137,590	SH		DFND	1	137,590	0	0
MONDELEZ INTL INC	CL A	609207105	5,938,584	80,524	SH		SOLE		0	0	80,524
MONGODB INC	CL A	60937P106	840,520	3,109	SH		SOLE		0	0	3,109
MONGODB INC	CL A	60937P106	389,325	1,440	SH		DFND	1	1,440	0	0
MONGODB INC	CL A	60937P106	12,166	45	SH		OTR	2	0	45	0
MONOLITHIC PWR SYS INC	COM	609839105	11,588,989	12,535	SH		DFND	1	12,535	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,128	25	SH		OTR	2	0	25	0
MONOLITHIC PWR SYS INC	COM	609839105	1,781,186	1,925	SH		SOLE		0	0	1,925
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,017,373	77,005	SH		DFND	1	77,005	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,132,511	40,876	SH		SOLE		0	0	40,876
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,138	386	SH		OTR	2	0	386	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	497,100	18,901	SH		DFND	1	18,901	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,335	507	SH		SOLE		0	0	507
MOODYS CORP	COM	615369105	6,269,594	13,211	SH		SOLE		0	0	13,211
MOODYS CORP	COM	615369105	5,024,665	10,587	SH		DFND	1	10,587	0	0
MOODYS CORP	COM	615369105	38,442	81	SH		OTR	2	0	81	0
MOOG INC	CL A	615394202	237,778	1,177	SH		DFND	1	1,177	0	0
MOOG INC	CL A	615394202	220,404	1,091	SH		SOLE		0	0	1,091
MORGAN STANLEY	COM NEW	617446448	7,834,020	75,154	SH		DFND	1	75,154	0	0
MORGAN STANLEY	COM NEW	617446448	51,390	493	SH		OTR	2	0	493	0
MORGAN STANLEY	COM NEW	617446448	9,714,861	93,196	SH		SOLE		0	0	93,196
MORGAN STANLEY EMERGING MKTS	COM	617477104	86,124	17,088	SH		SOLE		0	0	17,088
MORGAN STANLEY EMERGING MKTS	COM	617477104	22,087,641	4,382,044	SH		DFND	1	4,382,044	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	18,002	2,270	SH		SOLE		0	0	2,270
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,832,834	483,339	SH		DFND	1	483,339	0	0
MORNINGSTAR INC	COM	617700109	2,284,774	7,160	SH		DFND	1	7,160	0	0
MORNINGSTAR INC	COM	617700109	351,671	1,102	SH		SOLE		0	0	1,102
MOSAIC CO NEW	COM	61945C103	1,225,212	45,751	SH		SOLE		0	0	45,751
MOSAIC CO NEW	COM	61945C103	522,961	19,528	SH		DFND	1	19,528	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,250	105	SH		OTR	2	0	105	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,358,247	11,917	SH		DFND	1	11,917	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,406,594	9,793	SH		SOLE		0	0	9,793
MP MATERIALS CORP	COM CL A	553368101	65,905	3,734	SH		SOLE		0	0	3,734
MP MATERIALS CORP	COM CL A	553368101	569,292	32,255	SH		DFND	1	32,255	0	0
MPLX LP	COM UNIT REP LTD	55336V100	602,877	13,560	SH		SOLE		0	0	13,560
MR COOPER GROUP INC	COM	62482R107	250,454	2,717	SH		SOLE		0	0	2,717
MR COOPER GROUP INC	COM	62482R107	178,184	1,933	SH		DFND	1	1,933	0	0
MSA SAFETY INC	COM	553498106	868,257	4,896	SH		SOLE		0	0	4,896
MSA SAFETY INC	COM	553498106	793,307	4,473	SH		DFND	1	4,473	0	0
MSC INDL DIRECT INC	CL A	553530106	1,403,728	16,311	SH		SOLE		0	0	16,311
MSC INDL DIRECT INC	CL A	553530106	585,466	6,803	SH		DFND	1	6,803	0	0
MSCI INC	COM	55354G100	2,265,244	3,886	SH		SOLE		0	0	3,886
MSCI INC	COM	55354G100	6,590,568	11,306	SH		DFND	1	11,306	0	0
MSCI INC	COM	55354G100	28,564	49	SH		OTR	2	0	49	0
MUELLER INDS INC	COM	624756102	715,747	9,659	SH		DFND	1	9,659	0	0
MUELLER INDS INC	COM	624756102	381,319	5,146	SH		SOLE		0	0	5,146
MURPHY OIL CORP	COM	626717102	222,819	6,604	SH		SOLE		0	0	6,604
MURPHY OIL CORP	COM	626717102	976,339	28,937	SH		DFND	1	28,937	0	0
MURPHY USA INC	COM	626755102	1,541,697	3,128	SH		DFND	1	3,128	0	0
MURPHY USA INC	COM	626755102	1,479,104	3,001	SH		SOLE		0	0	3,001
MYR GROUP INC DEL	COM	55405W104	507,675	4,966	SH		SOLE		0	0	4,966
MYR GROUP INC DEL	COM	55405W104	175,938	1,721	SH		DFND	1	1,721	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	19,986	310	SH		SOLE		0	0	310
NABORS INDUSTRIES LTD	SHS	G6359F137	208,432	3,233	SH		DFND	1	3,233	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	243	6	SH		DFND	1	6	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	573,988	14,143	SH		SOLE		0	0	14,143
NASDAQ INC	COM	631103108	12,558	172	SH		OTR	2	0	172	0
NASDAQ INC	COM	631103108	7,980,061	109,301	SH		DFND	1	109,301	0	0
NASDAQ INC	COM	631103108	21,506,449	294,568	SH		SOLE		0	0	294,568
NATERA INC	COM	632307104	451,562	3,557	SH		SOLE		0	0	3,557
NATERA INC	COM	632307104	3,720,973	29,311	SH		DFND	1	29,311	0	0
NATERA INC	COM	632307104	1,270	10	SH		OTR	2	0	10	0
NATIONAL FUEL GAS CO	COM	636180101	498,648	8,227	SH		DFND	1	8,227	0	0
NATIONAL FUEL GAS CO	COM	636180101	242,222	3,996	SH		SOLE		0	0	3,996
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	120,529	1,730	SH		SOLE		0	0	1,730
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,401,685	34,472	SH		DFND	1	34,472	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	634,063	13,155	SH		DFND	1	13,155	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	70,951	1,472	SH		SOLE		0	0	1,472
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,045,979	35,230	SH		SOLE		0	0	35,230
NATURAL GROCERS BY VITAMIN C	COM	63888U108	46,524	1,567	SH		DFND	1	1,567	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,209,764	342,924	SH		DFND	1	342,924	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	107,855	11,523	SH		SOLE		0	0	11,523
NAVIENT CORPORATION	COM	63938C108	190,713	12,233	SH		SOLE		0	0	12,233
NAVIENT CORPORATION	COM	63938C108	211,821	13,587	SH		DFND	1	13,587	0	0
NCINO INC	COM	63947X101	10,899	345	SH		DFND	1	345	0	0
NCINO INC	COM	63947X101	404,794	12,814	SH		SOLE		0	0	12,814
NCR ATLEOS CORPORATION	COM SHS	63001N106	139,398	4,886	SH		SOLE		0	0	4,886
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,695,237	59,419	SH		DFND	1	59,419	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,662,006	196,168	SH		DFND	1	196,168	0	0
NCR VOYIX CORPORATION	COM	62886E108	208,747	15,383	SH		SOLE		0	0	15,383
NEOGEN CORP	COM	640491106	629,140	37,427	SH		DFND	1	37,427	0	0
NEOGEN CORP	COM	640491106	526,019	31,292	SH		SOLE		0	0	31,292
NEOGENOMICS INC	COM NEW	64049M209	338,159	22,926	SH		DFND	1	22,926	0	0
NEOGENOMICS INC	COM NEW	64049M209	140,022	9,493	SH		SOLE		0	0	9,493
NETAPP INC	COM	64110D104	750,694	6,078	SH		SOLE		0	0	6,078
NETAPP INC	COM	64110D104	2,470	20	SH		OTR	2	0	20	0
NETAPP INC	COM	64110D104	1,352,547	10,951	SH		DFND	1	10,951	0	0
NETEASE INC	SPONSORED ADS	64110W102	225,000	2,406	SH		DFND	1	2,406	0	0
NETEASE INC	SPONSORED ADS	64110W102	82,569	883	SH		SOLE		0	0	883
NETFLIX INC	COM	64110L106	30,638,177	43,197	SH		SOLE		0	0	43,197
NETFLIX INC	COM	64110L106	29,859,073	42,098	SH		DFND	1	42,098	0	0
NETFLIX INC	COM	64110L106	176,608	249	SH		OTR	2	0	249	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,906,038	351,552	SH		DFND	1	351,552	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	15,655	1,409	SH		SOLE		0	0	1,409
NEUROCRINE BIOSCIENCES INC	COM	64125C109	293,235	2,545	SH		DFND	1	2,545	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	494,525	4,292	SH		SOLE		0	0	4,292
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,152	10	SH		OTR	2	0	10	0
NEW JERSEY RES CORP	COM	646025106	290,894	6,163	SH		DFND	1	6,163	0	0
NEW JERSEY RES CORP	COM	646025106	174,481	3,683	SH		SOLE		0	0	3,683
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	197,480	17,585	SH		SOLE		0	0	17,585
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	17,013	1,515	SH		DFND	1	1,515	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	386,261	15,714	SH		SOLE		0	0	15,714
NEW YORK TIMES CO	CL A	650111107	3,062	55	SH		OTR	2	0	55	0
NEW YORK TIMES CO	CL A	650111107	2,288,703	41,112	SH		DFND	1	41,112	0	0
NEW YORK TIMES CO	CL A	650111107	983,133	17,660	SH		SOLE		0	0	17,660
NEWELL BRANDS INC	COM	651229106	473,203	61,615	SH		DFND	1	61,615	0	0
NEWELL BRANDS INC	COM	651229106	112,557	14,656	SH		SOLE		0	0	14,656
NEWMARKET CORP	COM	651587107	290,440	526	SH		SOLE		0	0	526
NEWMARKET CORP	COM	651587107	177,709	322	SH		DFND	1	322	0	0
NEWMONT CORP	COM	651639106	4,633,205	86,683	SH		DFND	1	86,683	0	0
NEWMONT CORP	COM	651639106	2,351,426	43,994	SH		SOLE		0	0	43,994
NEWMONT CORP	COM	651639106	35,010	655	SH		OTR	2	0	655	0
NEWS CORP NEW	CL A	65249B109	3,341	125	SH		OTR	2	0	125	0
NEWS CORP NEW	CL A	65249B109	1,052,372	39,518	SH		DFND	1	39,518	0	0
NEWS CORP NEW	CL A	65249B109	556,037	20,866	SH		SOLE		0	0	20,866
NEWS CORP NEW	CL B	65249B208	753,300	26,952	SH		DFND	1	26,952	0	0
NEWS CORP NEW	CL B	65249B208	2,767	99	SH		OTR	2	0	99	0
NEWS CORP NEW	CL B	65249B208	384,769	13,748	SH		SOLE		0	0	13,748
NEXGEN ENERGY LTD	COM	65340P106	107,575	16,474	SH		SOLE		0	0	16,474
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,278,898	19,830	SH		DFND	1	19,830	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	356,914	2,159	SH		SOLE		0	0	2,159
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,307	20	SH		OTR	2	0	20	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	156,570	63,133	SH		SOLE		0	0	63,133
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	501	202	SH		DFND	1	202	0	0
NEXTERA ENERGY INC	COM	65339F101	83,769	991	SH		OTR	2	0	991	0
NEXTERA ENERGY INC	COM	65339F101	10,431,348	123,404	SH		DFND	1	123,404	0	0
NEXTERA ENERGY INC	COM	65339F101	13,625,811	161,195	SH		SOLE		0	0	161,195
NEXTRACKER INC	CLASS A COM	65290E101	352,126	9,395	SH		SOLE		0	0	9,395
NEXTRACKER INC	CLASS A COM	65290E101	191,035	5,097	SH		DFND	1	5,097	0	0
NICE LTD	SPONSORED ADR	653656108	305,833	1,761	SH		DFND	1	1,761	0	0
NICE LTD	SPONSORED ADR	653656108	1,255,808	7,231	SH		SOLE		0	0	7,231
NIKE INC	CL B	654106103	9,562,273	107,968	SH		SOLE		0	0	107,968
NIKE INC	CL B	654106103	8,558,776	96,819	SH		DFND	1	96,819	0	0
NIKE INC	CL B	654106103	71,087	803	SH		OTR	2	0	803	0
NIO INC	SPON ADS	62914V106	520,893	77,978	SH		SOLE		0	0	77,978
NIO INC	SPON ADS	62914V106	55,818	8,356	SH		DFND	1	8,356	0	0
NISOURCE INC	COM	65473P105	489,764	14,135	SH		SOLE		0	0	14,135
NISOURCE INC	COM	65473P105	640,271	18,478	SH		DFND	1	18,478	0	0
NIU TECHNOLOGIES	ADS	65481N100	343	149	SH		DFND	1	149	0	0
NIU TECHNOLOGIES	ADS	65481N100	190,521	82,835	SH		SOLE		0	0	82,835
NLIGHT INC	COM	65487K100	724,202	67,746	SH		DFND	1	67,746	0	0
NLIGHT INC	COM	65487K100	6,970	652	SH		SOLE		0	0	652
NMI HLDGS INC	COM	629209305	157,799	3,831	SH		SOLE		0	0	3,831
NMI HLDGS INC	COM	629209305	293,438	7,124	SH		DFND	1	7,124	0	0
NNN REIT INC	COM	637417106	999,075	20,604	SH		SOLE		0	0	20,604
NNN REIT INC	COM	637417106	610,849	12,597	SH		DFND	1	12,597	0	0
NOKIA CORP	SPONSORED ADR	654902204	645,816	147,784	SH		DFND	1	147,784	0	0
NOKIA CORP	SPONSORED ADR	654902204	441,248	100,972	SH		SOLE		0	0	100,972
NOMAD FOODS LTD	USD ORD SHS	G6564A105	43,438	2,279	SH		SOLE		0	0	2,279
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,082,171	109,243	SH		DFND	1	109,243	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	124,215	23,796	SH		SOLE		0	0	23,796
NOMURA HLDGS INC	SPONSORED ADR	65535H208	765,842	146,713	SH		DFND	1	146,713	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10,827	2,950	SH		SOLE		0	0	2,950
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29,334	7,993	SH		DFND	1	7,993	0	0
NORDSON CORP	COM	655663102	881,766	3,357	SH		DFND	1	3,357	0	0
NORDSON CORP	COM	655663102	1,057,613	4,027	SH		SOLE		0	0	4,027
NORDSTROM INC	COM	655664100	17,849,366	793,658	SH		SOLE		0	0	793,658
NORDSTROM INC	COM	655664100	60,611	2,695	SH		DFND	1	2,695	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,786,954	15,239	SH		SOLE		0	0	15,239
NORFOLK SOUTHN CORP	COM	655844108	3,042,500	12,243	SH		DFND	1	12,243	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,904	64	SH		OTR	2	0	64	0
NORTHERN OIL & GAS INC	COM	665531307	241,410	6,770	SH		SOLE		0	0	6,770
NORTHERN OIL & GAS INC	COM	665531307	1,154,749	32,611	SH		DFND	1	32,611	0	0
NORTHERN TR CORP	COM	665859104	11,126	123	SH		OTR	2	0	123	0
NORTHERN TR CORP	COM	665859104	671,452	7,458	SH		DFND	1	7,458	0	0
NORTHERN TR CORP	COM	665859104	754,386	8,355	SH		SOLE		0	0	8,355
NORTHROP GRUMMAN CORP	COM	666807102	21,122	40	SH		OTR	2	0	40	0
NORTHROP GRUMMAN CORP	COM	666807102	4,545,158	8,606	SH		SOLE		0	0	8,606
NORTHROP GRUMMAN CORP	COM	666807102	5,236,184	9,916	SH		DFND	1	9,916	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	22,557	1,686	SH		SOLE		0	0	1,686
NORTHWEST BANCSHARES INC MD	COM	667340103	247,757	18,517	SH		DFND	1	18,517	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	83,484	1,459	SH		SOLE		0	0	1,459
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	217,379	3,799	SH		DFND	1	3,799	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	311,386	15,182	SH		SOLE		0	0	15,182
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	62	3	SH		OTR	2	0	3	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	490,210	23,901	SH		DFND	1	23,901	0	0
NOV INC	COM	62955J103	177,768	11,131	SH		SOLE		0	0	11,131
NOV INC	COM	62955J103	553,217	34,641	SH		DFND	1	34,641	0	0
NOVANTA INC	COM	67000B104	183,572	1,026	SH		SOLE		0	0	1,026
NOVANTA INC	COM	67000B104	2,684	15	SH		OTR	2	0	15	0
NOVANTA INC	COM	67000B104	4,434,707	24,786	SH		DFND	1	24,786	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,372,387	29,320	SH		SOLE		0	0	29,320
NOVARTIS AG	SPONSORED ADR	66987V109	8,491,942	73,830	SH		DFND	1	73,830	0	0
NOVO-NORDISK A S	ADR	670100205	26,180,953	219,879	SH		DFND	1	219,879	0	0
NOVO-NORDISK A S	ADR	670100205	8,376,675	70,350	SH		SOLE		0	0	70,350
NRG ENERGY INC	COM NEW	629377508	1,307,212	14,349	SH		SOLE		0	0	14,349
NRG ENERGY INC	COM NEW	629377508	1,822	20	SH		OTR	2	0	20	0
NRG ENERGY INC	COM NEW	629377508	2,243,898	24,631	SH		DFND	1	24,631	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,669,873	122,335	SH		SOLE		0	0	122,335
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,162,980	378,240	SH		DFND	1	378,240	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,754	275	SH		OTR	2	0	275	0
NUCOR CORP	COM	670346105	1,993,462	13,257	SH		SOLE		0	0	13,257
NUCOR CORP	COM	670346105	2,197,898	14,620	SH		DFND	1	14,620	0	0
NUCOR CORP	COM	670346105	17,740	118	SH		OTR	2	0	118	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,506,811	35,173	SH		SOLE		0	0	35,173
NUTANIX INC	CL A	67059N108	205,835	3,474	SH		DFND	1	3,474	0	0
NUTANIX INC	CL A	67059N108	9,480	160	SH		OTR	2	0	160	0
NUTANIX INC	CL A	67059N108	122,885	2,074	SH		SOLE		0	0	2,074
NUTRIEN LTD	COM	67077M108	246,740	5,134	SH		DFND	1	5,134	0	0
NUTRIEN LTD	COM	67077M108	168,138	3,498	SH		SOLE		0	0	3,498
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	51,792	3,868	SH		SOLE		0	0	3,868
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	312,012	23,302	SH		DFND	1	23,302	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	132,041	11,031	SH		SOLE		0	0	11,031
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24,139,063	2,016,480	SH		DFND	1	2,016,480	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,410,815	1,107,206	SH		DFND	1	1,107,206	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	33,687	5,818	SH		SOLE		0	0	5,818
NUVEEN FLOATING RATE INCOME	COM	67072T108	32,704	3,705	SH		SOLE		0	0	3,705
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,009,940	908,116	SH		DFND	1	908,116	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,314,951	247,738	SH		DFND	1	247,738	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	9,032	675	SH		SOLE		0	0	675
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	221,850	16,935	SH		SOLE		0	0	16,935
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	37,363,131	2,852,070	SH		DFND	1	2,852,070	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	30,320	1,207	SH		DFND	1	1,207	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	252,040	10,000	SH		SOLE		0	0	10,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	410,150	32,500	SH		SOLE		0	0	32,500
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	203,865	25,260	SH		SOLE		0	0	25,260
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22,080,474	1,783,486	SH		DFND	1	1,783,486	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	138,974	11,225	SH		SOLE		0	0	11,225
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,760,599	619,317	SH		DFND	1	619,317	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,297	462	SH		SOLE		0	0	462
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	240,608	17,537	SH		SOLE		0	0	17,537
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	6,099	322	SH		SOLE		0	0	322
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	7,574,201	399,808	SH		DFND	1	399,808	0	0
NV5 GLOBAL INC	COM	62945V109	7,759	83	SH		DFND	1	83	0	0
NV5 GLOBAL INC	COM	62945V109	481,234	5,148	SH		SOLE		0	0	5,148
NVENT ELECTRIC PLC	SHS	G6700G107	1,309,577	18,639	SH		SOLE		0	0	18,639
NVENT ELECTRIC PLC	SHS	G6700G107	398,190	5,667	SH		DFND	1	5,667	0	0
NVIDIA CORPORATION	COM	67066G104	164,693,963	1,356,139	SH		SOLE		0	0	1,356,139
NVIDIA CORPORATION	COM	67066G104	229,689,994	1,891,387	SH		DFND	1	1,891,387	0	0
NVIDIA CORPORATION	COM	67066G104	1,462,176	12,040	SH		OTR	2	0	12,040	0
NVR INC	COM	62944T105	1,599,323	163	SH		DFND	1	163	0	0
NVR INC	COM	62944T105	3,120,154	318	SH		SOLE		0	0	318
NXP SEMICONDUCTORS N V	COM	N6596X109	2,548,141	10,585	SH		SOLE		0	0	10,585
NXP SEMICONDUCTORS N V	COM	N6596X109	2,308,386	9,618	SH		DFND	1	9,618	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	222,969	929	SH		OTR	2	0	929	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	5,442	365	SH		SOLE		0	0	365
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	6,931,620	464,780	SH		DFND	1	464,780	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	425,346	497,830	SH		SOLE		0	0	497,830
OATLY GROUP AB	SPONSORED ADS	67421J108	314	367	SH		DFND	1	367	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,831,097	35,528	SH		DFND	1	35,528	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,277	180	SH		OTR	2	0	180	0
OCCIDENTAL PETE CORP	COM	674599105	2,501,195	48,514	SH		SOLE		0	0	48,514
OCEANEERING INTL INC	COM	675232102	121,963	4,904	SH		SOLE		0	0	4,904
OCEANEERING INTL INC	COM	675232102	1,380,608	55,513	SH		DFND	1	55,513	0	0
OFG BANCORP	COM	67103X102	176,216	3,920	SH		SOLE		0	0	3,920
OFG BANCORP	COM	67103X102	232,596	5,178	SH		DFND	1	5,178	0	0
OGE ENERGY CORP	COM	670837103	215,560	5,255	SH		DFND	1	5,255	0	0
OGE ENERGY CORP	COM	670837103	456,102	11,119	SH		SOLE		0	0	11,119
OGE ENERGY CORP	COM	670837103	2,461	60	SH		OTR	2	0	60	0
O-I GLASS INC	COM	67098H104	91,945	7,008	SH		DFND	1	7,008	0	0
O-I GLASS INC	COM	67098H104	160,786	12,255	SH		SOLE		0	0	12,255
OIL STS INTL INC	COM	678026105	2,070	450	SH		SOLE		0	0	450
OIL STS INTL INC	COM	678026105	67,758	14,730	SH		DFND	1	14,730	0	0
OKTA INC	CL A	679295105	376,161	5,060	SH		SOLE		0	0	5,060
OKTA INC	CL A	679295105	467,494	6,289	SH		DFND	1	6,289	0	0
OLAPLEX HLDGS INC	COM	679369108	32,169	13,689	SH		DFND	1	13,689	0	0
OLAPLEX HLDGS INC	COM	679369108	33,164	14,112	SH		SOLE		0	0	14,112
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,385	158	SH		OTR	2	0	158	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,302,879	11,593	SH		DFND	1	11,593	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,662,347	8,369	SH		SOLE		0	0	8,369
OLD MKT CAP CORP	COM	65373A109	381,000	60,000	SH		SOLE		0	0	60,000
OLD NATL BANCORP IND	COM	680033107	2,612	140	SH		OTR	2	0	140	0
OLD NATL BANCORP IND	COM	680033107	292,925	15,698	SH		DFND	1	15,698	0	0
OLD NATL BANCORP IND	COM	680033107	360,958	19,344	SH		SOLE		0	0	19,344
OLD REP INTL CORP	COM	680223104	429,732	12,132	SH		DFND	1	12,132	0	0
OLD REP INTL CORP	COM	680223104	1,475,208	41,649	SH		SOLE		0	0	41,649
OLIN CORP	COM PAR $1	680665205	57,960	1,208	SH		SOLE		0	0	1,208
OLIN CORP	COM PAR $1	680665205	256,044	5,336	SH		DFND	1	5,336	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,021,670	10,511	SH		SOLE		0	0	10,511
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	180,792	1,860	SH		DFND	1	1,860	0	0
OLO INC	CL A	68134L109	336,323	67,807	SH		SOLE		0	0	67,807
OLO INC	CL A	68134L109	491	99	SH		DFND	1	99	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,060,968	26,068	SH		DFND	1	26,068	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	246,008	6,044	SH		SOLE		0	0	6,044
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	49,763	40,789	SH		SOLE		0	0	40,789
OMNICELL COM	COM	68213N109	627,447	14,391	SH		DFND	1	14,391	0	0
OMNICELL COM	COM	68213N109	283,400	6,500	SH		SOLE		0	0	6,500
OMNICOM GROUP INC	COM	681919106	2,102,440	20,335	SH		DFND	1	20,335	0	0
OMNICOM GROUP INC	COM	681919106	1,546,003	14,937	SH		SOLE		0	0	14,937
OMNICOM GROUP INC	COM	681919106	13,301	128	SH		OTR	2	0	128	0
ON SEMICONDUCTOR CORP	COM	682189105	18,806	259	SH		OTR	2	0	259	0
ON SEMICONDUCTOR CORP	COM	682189105	956,275	13,170	SH		SOLE		0	0	13,170
ON SEMICONDUCTOR CORP	COM	682189105	2,195,000	30,230	SH		DFND	1	30,230	0	0
ONE GAS INC	COM	68235P108	1,055,886	14,188	SH		DFND	1	14,188	0	0
ONE GAS INC	COM	68235P108	632,026	8,493	SH		SOLE		0	0	8,493
ONEMAIN HLDGS INC	COM	68268W103	467,216	9,926	SH		SOLE		0	0	9,926
ONEMAIN HLDGS INC	COM	68268W103	664,048	14,108	SH		DFND	1	14,108	0	0
ONEOK INC NEW	COM	682680103	20,049	220	SH		OTR	2	0	220	0
ONEOK INC NEW	COM	682680103	3,288,060	36,081	SH		DFND	1	36,081	0	0
ONEOK INC NEW	COM	682680103	5,932,527	65,100	SH		SOLE		0	0	65,100
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,425,852	86,363	SH		DFND	1	86,363	0	0
ONTO INNOVATION INC	COM	683344105	411,383	1,982	SH		SOLE		0	0	1,982
ONTO INNOVATION INC	COM	683344105	4,990,063	24,042	SH		DFND	1	24,042	0	0
ONTO INNOVATION INC	COM	683344105	20,756	100	SH		OTR	2	0	100	0
OPEN LENDING CORP	COM	68373J104	1,001,875	163,705	SH		SOLE		0	0	163,705
OPEN LENDING CORP	COM	68373J104	900	147	SH		DFND	1	147	0	0
OPEN TEXT CORP	COM	683715106	331,871	9,972	SH		DFND	1	9,972	0	0
OPEN TEXT CORP	COM	683715106	11,815	355	SH		SOLE		0	0	355
OPENDOOR TECHNOLOGIES INC	COM	683712103	26,872	13,436	SH		SOLE		0	0	13,436
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,748	874	SH		DFND	1	874	0	0
OPERA LTD	SPONSORED ADS	68373M107	180,570	11,687	SH		DFND	1	11,687	0	0
OPKO HEALTH INC	COM	68375N103	15,706	10,541	SH		SOLE		0	0	10,541
OPTION CARE HEALTH INC	COM NEW	68404L201	2,031,304	64,898	SH		DFND	1	64,898	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	125,108	3,997	SH		SOLE		0	0	3,997
ORACLE CORP	COM	68389X105	28,835,239	169,221	SH		SOLE		0	0	169,221
ORACLE CORP	COM	68389X105	29,842,429	175,132	SH		DFND	1	175,132	0	0
ORACLE CORP	COM	68389X105	415,776	2,440	SH		OTR	2	0	2,440	0
ORANGE	SPONSORED ADR	684060106	784,279	68,317	SH		DFND	1	68,317	0	0
ORANGE	SPONSORED ADR	684060106	81,738	7,120	SH		SOLE		0	0	7,120
ORASURE TECHNOLOGIES INC	COM	68554V108	162,093	37,961	SH		DFND	1	37,961	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23,442	5,490	SH		SOLE		0	0	5,490
OREILLY AUTOMOTIVE INC	COM	67103H107	4,654,767	4,042	SH		DFND	1	4,042	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38,003	33	SH		OTR	2	0	33	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,358,397	4,653	SH		SOLE		0	0	4,653
ORGANON & CO	COMMON STOCK	68622V106	204,359	10,683	SH		DFND	1	10,683	0	0
ORGANON & CO	COMMON STOCK	68622V106	511,537	26,735	SH		SOLE		0	0	26,735
ORGANON & CO	COMMON STOCK	68622V106	2,678	140	SH		OTR	2	0	140	0
ORIX CORP	SPONSORED ADR	686330101	3,091,971	26,643	SH		DFND	1	26,643	0	0
ORIX CORP	SPONSORED ADR	686330101	111,408	960	SH		SOLE		0	0	960
ORMAT TECHNOLOGIES INC	COM	686688102	446,791	5,807	SH		DFND	1	5,807	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	917,299	11,922	SH		SOLE		0	0	11,922
OSHKOSH CORP	COM	688239201	2,469,764	24,646	SH		DFND	1	24,646	0	0
OSHKOSH CORP	COM	688239201	726,423	7,249	SH		SOLE		0	0	7,249
OSI SYSTEMS INC	COM	671044105	96,108	633	SH		DFND	1	633	0	0
OSI SYSTEMS INC	COM	671044105	148,945	981	SH		SOLE		0	0	981
OTIS WORLDWIDE CORP	COM	68902V107	3,222,964	31,009	SH		SOLE		0	0	31,009
OTIS WORLDWIDE CORP	COM	68902V107	1,679,363	16,157	SH		DFND	1	16,157	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,057	116	SH		OTR	2	0	116	0
OUTFRONT MEDIA INC	COM	69007J106	69,826	3,799	SH		DFND	1	3,799	0	0
OUTFRONT MEDIA INC	COM	69007J106	132,051	7,184	SH		SOLE		0	0	7,184
OVINTIV INC	COM	69047Q102	2,873	75	SH		OTR	2	0	75	0
OVINTIV INC	COM	69047Q102	891,547	23,272	SH		DFND	1	23,272	0	0
OVINTIV INC	COM	69047Q102	700,997	18,298	SH		SOLE		0	0	18,298
OWENS CORNING NEW	COM	690742101	883	5	SH		OTR	2	0	5	0
OWENS CORNING NEW	COM	690742101	778,792	4,412	SH		DFND	1	4,412	0	0
OWENS CORNING NEW	COM	690742101	765,391	4,336	SH		SOLE		0	0	4,336
OXFORD INDS INC	COM	691497309	211,087	2,433	SH		SOLE		0	0	2,433
OXFORD INDS INC	COM	691497309	686,125	7,908	SH		DFND	1	7,908	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	82,562	4,174	SH		SOLE		0	0	4,174
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	128,432	6,493	SH		DFND	1	6,493	0	0
PACCAR INC	COM	693718108	214,432	2,173	SH		OTR	2	0	2,173	0
PACCAR INC	COM	693718108	4,802,771	48,670	SH		SOLE		0	0	48,670
PACCAR INC	COM	693718108	2,666,837	27,025	SH		DFND	1	27,025	0	0
PACER FDS TR	PACER US SMALL	69374H857	477,504	10,264	SH		SOLE		0	0	10,264
PACER FDS TR	US CASH COWS 100	69374H881	269,524	4,663	SH		DFND	1	4,663	0	0
PACER FDS TR	US CASH COWS 100	69374H881	78,822	1,363	SH		SOLE		0	0	1,363
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	403	237	SH		DFND	1	237	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	53,622	31,542	SH		SOLE		0	0	31,542
PACIFIC PREMIER BANCORP	COM	69478X105	173,453	6,894	SH		SOLE		0	0	6,894
PACIFIC PREMIER BANCORP	COM	69478X105	2,516	100	SH		OTR	2	0	100	0
PACIFIC PREMIER BANCORP	COM	69478X105	881,377	35,031	SH		DFND	1	35,031	0	0
PACKAGING CORP AMER	COM	695156109	2,060,438	9,542	SH		SOLE		0	0	9,542
PACKAGING CORP AMER	COM	695156109	1,644,562	7,635	SH		DFND	1	7,635	0	0
PACKAGING CORP AMER	COM	695156109	18,315	85	SH		OTR	2	0	85	0
PAGERDUTY INC	COM	69553P100	1,670	90	SH		DFND	1	90	0	0
PAGERDUTY INC	COM	69553P100	460,893	24,846	SH		SOLE		0	0	24,846
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,766,665	74,373	SH		SOLE		0	0	74,373
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,251,185	33,634	SH		DFND	1	33,634	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,040	700	SH		OTR	2	0	700	0
PALO ALTO NETWORKS INC	COM	697435105	7,820,651	22,881	SH		SOLE		0	0	22,881
PALO ALTO NETWORKS INC	COM	697435105	48,194	141	SH		OTR	2	0	141	0
PALO ALTO NETWORKS INC	COM	697435105	4,151,912	12,147	SH		DFND	1	12,147	0	0
PALOMAR HLDGS INC	COM	69753M105	947,078	10,004	SH		SOLE		0	0	10,004
PALOMAR HLDGS INC	COM	69753M105	847,107	8,948	SH		DFND	1	8,948	0	0
PAN AMERN SILVER CORP	COM	697900108	470,433	22,541	SH		DFND	1	22,541	0	0
PAN AMERN SILVER CORP	COM	697900108	15,737	754	SH		SOLE		0	0	754
PAPA JOHNS INTL INC	COM	698813102	156,051	2,897	SH		DFND	1	2,897	0	0
PAPA JOHNS INTL INC	COM	698813102	98,043	1,820	SH		SOLE		0	0	1,820
PAR PAC HOLDINGS INC	COM NEW	69888T207	604,319	34,336	SH		DFND	1	34,336	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	20,610	1,171	SH		SOLE		0	0	1,171
PARAMOUNT GLOBAL	CLASS B COM	92556H206	156,245	14,712	SH		DFND	1	14,712	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	188,541	17,723	SH		SOLE		0	0	17,723
PARK HOTELS & RESORTS INC	COM	700517105	465,860	33,040	SH		DFND	1	33,040	0	0
PARK HOTELS & RESORTS INC	COM	700517105	110,916	7,808	SH		SOLE		0	0	7,808
PARKER-HANNIFIN CORP	COM	701094104	4,824,524	7,636	SH		DFND	1	7,636	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,832,675	10,814	SH		SOLE		0	0	10,814
PARKER-HANNIFIN CORP	COM	701094104	63,815	101	SH		OTR	2	0	101	0
PARSONS CORP DEL	COM	70202L102	203,628	1,964	SH		SOLE		0	0	1,964
PARSONS CORP DEL	COM	70202L102	95,593	922	SH		DFND	1	922	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,137,668	32,384	SH		DFND	1	32,384	0	0
PATHWARD FINANCIAL INC	COM	59100U108	26,356	399	SH		SOLE		0	0	399
PATRICK INDS INC	COM	703343103	338,842	2,380	SH		SOLE		0	0	2,380
PATRICK INDS INC	COM	703343103	1,594,609	11,200	SH		DFND	1	11,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	106,419	13,911	SH		DFND	1	13,911	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	36,790	4,809	SH		SOLE		0	0	4,809
PATTERSON-UTI ENERGY INC	COM	703481101	3,940	515	SH		OTR	2	0	515	0
PAYCHEX INC	COM	704326107	2,029,309	15,123	SH		SOLE		0	0	15,123
PAYCHEX INC	COM	704326107	26,972	201	SH		OTR	2	0	201	0
PAYCHEX INC	COM	704326107	4,940,171	36,815	SH		DFND	1	36,815	0	0
PAYCOM SOFTWARE INC	COM	70432V102	84,625	508	SH		DFND	1	508	0	0
PAYCOM SOFTWARE INC	COM	70432V102	256,232	1,538	SH		SOLE		0	0	1,538
PAYCOM SOFTWARE INC	COM	70432V102	5,331	32	SH		OTR	2	0	32	0
PAYCOR HCM INC	COM	70435P102	546,664	38,525	SH		DFND	1	38,525	0	0
PAYCOR HCM INC	COM	70435P102	54,376	3,832	SH		SOLE		0	0	3,832
PAYLOCITY HLDG CORP	COM	70438V106	401,042	2,431	SH		SOLE		0	0	2,431
PAYLOCITY HLDG CORP	COM	70438V106	115,809	702	SH		DFND	1	702	0	0
PAYONEER GLOBAL INC	COM	70451X104	6,348	843	SH		DFND	1	843	0	0
PAYONEER GLOBAL INC	COM	70451X104	83,304	11,063	SH		SOLE		0	0	11,063
PAYPAL HLDGS INC	COM	70450Y103	2,977,614	38,160	SH		DFND	1	38,160	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,409	300	SH		OTR	2	0	300	0
PAYPAL HLDGS INC	COM	70450Y103	4,868,691	62,395	SH		SOLE		0	0	62,395
PBF ENERGY INC	CL A	69318G106	1,145,552	37,013	SH		DFND	1	37,013	0	0
PBF ENERGY INC	CL A	69318G106	76,013	2,456	SH		SOLE		0	0	2,456
PC CONNECTION INC	COM	69318J100	442,366	5,865	SH		DFND	1	5,865	0	0
PC CONNECTION INC	COM	69318J100	3,319	44	SH		SOLE		0	0	44
PDD HOLDINGS INC	SPONSORED ADS	722304102	576,718	4,278	SH		SOLE		0	0	4,278
PDD HOLDINGS INC	SPONSORED ADS	722304102	737,006	5,467	SH		DFND	1	5,467	0	0
PDF SOLUTIONS INC	COM	693282105	384,733	12,144	SH		DFND	1	12,144	0	0
PDF SOLUTIONS INC	COM	693282105	21,384	675	SH		SOLE		0	0	675
PEARSON PLC	SPONSORED ADR	705015105	1,768,212	130,303	SH		DFND	1	130,303	0	0
PEARSON PLC	SPONSORED ADR	705015105	87,364	6,438	SH		SOLE		0	0	6,438
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	27,642	2,385	SH		SOLE		0	0	2,385
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	730,332	63,014	SH		DFND	1	63,014	0	0
PEGASYSTEMS INC	COM	705573103	4,385	60	SH		OTR	2	0	60	0
PEGASYSTEMS INC	COM	705573103	73,090	1,000	SH		SOLE		0	0	1,000
PEGASYSTEMS INC	COM	705573103	246,202	3,368	SH		DFND	1	3,368	0	0
PEMBINA PIPELINE CORP	COM	706327103	40,910	992	SH		SOLE		0	0	992
PEMBINA PIPELINE CORP	COM	706327103	366,833	8,895	SH		DFND	1	8,895	0	0
PENN ENTERTAINMENT INC	COM	707569109	300,459	15,931	SH		SOLE		0	0	15,931
PENN ENTERTAINMENT INC	COM	707569109	7,134,992	378,313	SH		DFND	1	378,313	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,248	20	SH		OTR	2	0	20	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	248,827	1,532	SH		SOLE		0	0	1,532
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	264,745	1,630	SH		DFND	1	1,630	0	0
PENTAIR PLC	SHS	G7S00T104	455,677	4,660	SH		SOLE		0	0	4,660
PENTAIR PLC	SHS	G7S00T104	1,481,467	15,149	SH		DFND	1	15,149	0	0
PENTAIR PLC	SHS	G7S00T104	7,041	72	SH		OTR	2	0	72	0
PENUMBRA INC	COM	70975L107	508,704	2,618	SH		SOLE		0	0	2,618
PENUMBRA INC	COM	70975L107	233,755	1,203	SH		DFND	1	1,203	0	0
PENUMBRA INC	COM	70975L107	4,858	25	SH		OTR	2	0	25	0
PEPSICO INC	COM	713448108	14,397,506	84,666	SH		DFND	1	84,666	0	0
PEPSICO INC	COM	713448108	128,729	757	SH		OTR	2	0	757	0
PEPSICO INC	COM	713448108	26,707,597	157,057	SH		SOLE		0	0	157,057
PERFORMANCE FOOD GROUP CO	COM	71377A103	111,599	1,424	SH		DFND	1	1,424	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	347,023	4,428	SH		SOLE		0	0	4,428
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	740,337	62,243	SH		SOLE		0	0	62,243
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,438,403	105,687	SH		DFND	1	105,687	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	537,677	39,506	SH		SOLE		0	0	39,506
PERRIGO CO PLC	SHS	G97822103	330,576	12,603	SH		SOLE		0	0	12,603
PERRIGO CO PLC	SHS	G97822103	178,757	6,815	SH		DFND	1	6,815	0	0
PERSONALIS INC	COM	71535D106	53,257	9,899	SH		SOLE		0	0	9,899
PERSONALIS INC	COM	71535D106	26,932	5,006	SH		DFND	1	5,006	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	660	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	254,765	19,315	SH		DFND	1	19,315	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	109,891	7,626	SH		SOLE		0	0	7,626
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	331,322	22,992	SH		DFND	1	22,992	0	0
PFIZER INC	COM	717081103	10,770,224	372,158	SH		SOLE		0	0	372,158
PFIZER INC	COM	717081103	7,862,180	271,672	SH		DFND	1	271,672	0	0
PFIZER INC	COM	717081103	88,006	3,041	SH		OTR	2	0	3,041	0
PG&E CORP	COM	69331C108	1,400,291	70,829	SH		DFND	1	70,829	0	0
PG&E CORP	COM	69331C108	907,668	45,908	SH		SOLE		0	0	45,908
PG&E CORP	COM	69331C108	17,541	887	SH		OTR	2	0	887	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	11,722,548	917,257	SH		DFND	1	917,257	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	68,246	5,340	SH		SOLE		0	0	5,340
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	36,300	2,604	SH		SOLE		0	0	2,604
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,990,530	573,194	SH		DFND	1	573,194	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	26,132,850	1,562,879	SH		DFND	1	1,562,879	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	109,333	6,539	SH		SOLE		0	0	6,539
PHILIP MORRIS INTL INC	COM	718172109	12,066,266	99,393	SH		DFND	1	99,393	0	0
PHILIP MORRIS INTL INC	COM	718172109	80,004	656	SH		OTR	2	0	656	0
PHILIP MORRIS INTL INC	COM	718172109	18,244,623	150,075	SH		SOLE		0	0	150,075
PHILLIPS 66	COM	718546104	3,262,747	24,821	SH		DFND	1	24,821	0	0
PHILLIPS 66	COM	718546104	31,023	236	SH		OTR	2	0	236	0
PHILLIPS 66	COM	718546104	3,786,453	28,805	SH		SOLE		0	0	28,805
PHINIA INC	COMMON STOCK	71880K101	165,254	3,590	SH		DFND	1	3,590	0	0
PHINIA INC	COMMON STOCK	71880K101	91,216	1,982	SH		SOLE		0	0	1,982
PHOTRONICS INC	COM	719405102	183,595	7,415	SH		DFND	1	7,415	0	0
PHOTRONICS INC	COM	719405102	35,035	1,415	SH		SOLE		0	0	1,415
PILGRIMS PRIDE CORP	COM	72147K108	108,678	2,360	SH		SOLE		0	0	2,360
PILGRIMS PRIDE CORP	COM	72147K108	204,738	4,446	SH		DFND	1	4,446	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	8,280	351	SH		SOLE		0	0	351
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	8,641,954	366,254	SH		DFND	1	366,254	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	242,610	2,540	SH		SOLE		0	0	2,540
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,597,686	15,868	SH		SOLE		0	0	15,868
PINNACLE FINL PARTNERS INC	COM	72346Q104	612,411	6,251	SH		SOLE		0	0	6,251
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,645,562	27,004	SH		DFND	1	27,004	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,429	35	SH		OTR	2	0	35	0
PINNACLE WEST CAP CORP	COM	723484101	488,408	5,513	SH		DFND	1	5,513	0	0
PINNACLE WEST CAP CORP	COM	723484101	396,441	4,475	SH		SOLE		0	0	4,475
PINNACLE WEST CAP CORP	COM	723484101	6,644	75	SH		OTR	2	0	75	0
PINTEREST INC	CL A	72352L106	416,052	12,853	SH		SOLE		0	0	12,853
PINTEREST INC	CL A	72352L106	380,477	11,754	SH		DFND	1	11,754	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	841,779	85,025	SH		DFND	1	85,025	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	3,386	342	SH		SOLE		0	0	342
PIONEER HIGH INCOME FUND INC	COM	72369H106	9,739,277	1,217,313	SH		DFND	1	1,217,313	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	29,888	3,736	SH		SOLE		0	0	3,736
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	31,322	2,526	SH		SOLE		0	0	2,526
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	7,877,371	635,233	SH		DFND	1	635,233	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	13,101	1,482	SH		SOLE		0	0	1,482
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,019,083	341,508	SH		DFND	1	341,508	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	10,778,816	1,122,731	SH		DFND	1	1,122,731	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	45,275	4,716	SH		SOLE		0	0	4,716
PIPER SANDLER COMPANIES	COM	724078100	269,461	949	SH		SOLE		0	0	949
PIPER SANDLER COMPANIES	COM	724078100	229,886	810	SH		DFND	1	810	0	0
PITNEY BOWES INC	COM	724479100	88,448	12,405	SH		DFND	1	12,405	0	0
PITNEY BOWES INC	COM	724479100	183,433	25,727	SH		SOLE		0	0	25,727
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	37,188,960	2,140,988	SH		SOLE		0	0	2,140,988
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,368	128	SH		DFND	1	128	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,550,574	624,356	SH		SOLE		0	0	624,356
PLANET FITNESS INC	CL A	72703H101	235,051	2,894	SH		SOLE		0	0	2,894
PLANET FITNESS INC	CL A	72703H101	28,914	356	SH		DFND	1	356	0	0
PLANET FITNESS INC	CL A	72703H101	3,655	45	SH		OTR	2	0	45	0
PLEXUS CORP	COM	729132100	249,359	1,824	SH		DFND	1	1,824	0	0
PLEXUS CORP	COM	729132100	743,293	5,437	SH		SOLE		0	0	5,437
PLUG POWER INC	COM NEW	72919P202	27,798	12,300	SH		SOLE		0	0	12,300
PLUG POWER INC	COM NEW	72919P202	145,989	64,597	SH		DFND	1	64,597	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,507,648	35,205	SH		SOLE		0	0	35,205
PNC FINL SVCS GROUP INC	COM	693475105	6,029,099	32,616	SH		DFND	1	32,616	0	0
PNC FINL SVCS GROUP INC	COM	693475105	56,195	304	SH		OTR	2	0	304	0
POLARIS INC	COM	731068102	261,956	3,147	SH		DFND	1	3,147	0	0
POLARIS INC	COM	731068102	3,746	45	SH		OTR	2	0	45	0
POLARIS INC	COM	731068102	100,888	1,212	SH		SOLE		0	0	1,212
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	8,686	5,050	SH		DFND	1	5,050	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	281,614	163,729	SH		SOLE		0	0	163,729
POOL CORP	COM	73278L105	4,898	13	SH		OTR	2	0	13	0
POOL CORP	COM	73278L105	668,197	1,775	SH		SOLE		0	0	1,775
POOL CORP	COM	73278L105	2,504,511	6,647	SH		DFND	1	6,647	0	0
POPULAR INC	COM NEW	733174700	1,861,312	18,563	SH		DFND	1	18,563	0	0
POPULAR INC	COM NEW	733174700	113,115	1,127	SH		SOLE		0	0	1,127
PORCH GROUP INC	COM	733245104	49,120	32,000	SH		SOLE		0	0	32,000
PORTLAND GEN ELEC CO	COM NEW	736508847	247,648	5,142	SH		SOLE		0	0	5,142
PORTLAND GEN ELEC CO	COM NEW	736508847	1,173,072	24,490	SH		DFND	1	24,490	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	5,109	73	SH		SOLE		0	0	73
POSCO HOLDINGS INC	SPONSORED ADR	693483109	656,700	9,383	SH		DFND	1	9,383	0	0
POST HLDGS INC	COM	737446104	457,791	3,955	SH		DFND	1	3,955	0	0
POST HLDGS INC	COM	737446104	549,697	4,749	SH		SOLE		0	0	4,749
POTLATCHDELTIC CORPORATION	COM	737630103	155,589	3,454	SH		DFND	1	3,454	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	138,799	3,081	SH		SOLE		0	0	3,081
POWELL INDS INC	COM	739128106	582,946	2,626	SH		DFND	1	2,626	0	0
POWELL INDS INC	COM	739128106	61,936	279	SH		SOLE		0	0	279
POWER INTEGRATIONS INC	COM	739276103	204,799	3,194	SH		DFND	1	3,194	0	0
POWER INTEGRATIONS INC	COM	739276103	869,082	13,554	SH		SOLE		0	0	13,554
PPG INDS INC	COM	693506107	1,710,528	12,914	SH		DFND	1	12,914	0	0
PPG INDS INC	COM	693506107	1,477,349	11,153	SH		SOLE		0	0	11,153
PPG INDS INC	COM	693506107	25,565	193	SH		OTR	2	0	193	0
PPL CORP	COM	69351T106	547,088	16,504	SH		SOLE		0	0	16,504
PPL CORP	COM	69351T106	16,241	490	SH		OTR	2	0	490	0
PPL CORP	COM	69351T106	727,344	21,987	SH		DFND	1	21,987	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	15,328	191	SH		SOLE		0	0	191
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,210,294	15,082	SH		DFND	1	15,082	0	0
PREMIER INC	CL A	74051N102	91,640	4,582	SH		SOLE		0	0	4,582
PREMIER INC	CL A	74051N102	229,880	11,494	SH		DFND	1	11,494	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	478,456	6,636	SH		DFND	1	6,636	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	580,765	8,055	SH		SOLE		0	0	8,055
PRICE T ROWE GROUP INC	COM	74144T108	1,238,861	11,373	SH		SOLE		0	0	11,373
PRICE T ROWE GROUP INC	COM	74144T108	1,760,488	16,162	SH		DFND	1	16,162	0	0
PRICESMART INC	COM	741511109	91,137	993	SH		SOLE		0	0	993
PRICESMART INC	COM	741511109	149,051	1,624	SH		DFND	1	1,624	0	0
PRIME MEDICINE INC	COM	74168J101	464	120	SH		DFND	1	120	0	0
PRIME MEDICINE INC	COM	74168J101	55,148	14,250	SH		SOLE		0	0	14,250
PRIMERICA INC	COM	74164M108	2,482,767	9,364	SH		SOLE		0	0	9,364
PRIMERICA INC	COM	74164M108	627,394	2,366	SH		DFND	1	2,366	0	0
PRIMO WATER CORPORATION	COM	74167P108	148,950	5,899	SH		DFND	1	5,899	0	0
PRIMO WATER CORPORATION	COM	74167P108	542,244	21,475	SH		SOLE		0	0	21,475
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,535,163	17,872	SH		DFND	1	17,872	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,271	73	SH		OTR	2	0	73	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	821,548	9,564	SH		SOLE		0	0	9,564
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,846	48	SH		SOLE		0	0	48
PROCEPT BIOROBOTICS CORP	COM	74276L105	220,245	2,749	SH		DFND	1	2,749	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	825,156	13,369	SH		DFND	1	13,369	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	410,192	6,646	SH		SOLE		0	0	6,646
PROCORE TECHNOLOGIES INC	COM	74275K108	6,750	125,787	SH		OTR	2	0	125,787	0
PROCTER AND GAMBLE CO	COM	742718109	30,514,779	176,185	SH		SOLE		0	0	176,185
PROCTER AND GAMBLE CO	COM	742718109	213,902	1,235	SH		OTR	2	0	1,235	0
PROCTER AND GAMBLE CO	COM	742718109	25,485,446	147,145	SH		DFND	1	147,145	0	0
PROG HOLDINGS INC	COM NPV	74319R101	285,218	5,882	SH		DFND	1	5,882	0	0
PROG HOLDINGS INC	COM NPV	74319R101	130,390	2,689	SH		SOLE		0	0	2,689
PROGRESS SOFTWARE CORP	COM	743312100	882,951	13,106	SH		SOLE		0	0	13,106
PROGRESS SOFTWARE CORP	COM	743312100	185,283	2,750	SH		DFND	1	2,750	0	0
PROGRESSIVE CORP	COM	743315103	16,547,969	65,211	SH		DFND	1	65,211	0	0
PROGRESSIVE CORP	COM	743315103	54,435,729	214,517	SH		SOLE		0	0	214,517
PROGRESSIVE CORP	COM	743315103	298,675	1,177	SH		OTR	2	0	1,177	0
PROLOGIS INC.	COM	74340W103	44,577	353	SH		OTR	2	0	353	0
PROLOGIS INC.	COM	74340W103	5,938,079	47,023	SH		SOLE		0	0	47,023
PROLOGIS INC.	COM	74340W103	6,588,621	52,175	SH		DFND	1	52,175	0	0
PROPETRO HLDG CORP	COM	74347M108	138,623	18,097	SH		DFND	1	18,097	0	0
PROPETRO HLDG CORP	COM	74347M108	22,651	2,957	SH		SOLE		0	0	2,957
PROSHARES TR	BITCOIN ETF	74347G440	213,198	11,110	SH		SOLE		0	0	11,110
PROSHARES TR	S&P 500 DV ARIST	74348A467	205,513	1,925	SH		SOLE		0	0	1,925
PROSHARES TR	S&P 500 DV ARIST	74348A467	133,493	1,250	SH		DFND	1	1,250	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,969,041	72,989	SH		SOLE		0	0	72,989
PROSHARES TR	SHORT S&P 500 NE	74347B425	152,725	14,076	SH		SOLE		0	0	14,076
PROSPERITY BANCSHARES INC	COM	743606105	736,666	10,222	SH		DFND	1	10,222	0	0
PROSPERITY BANCSHARES INC	COM	743606105	170,883	2,358	SH		SOLE		0	0	2,358
PROVIDENT FINL SVCS INC	COM	74386T105	68,170	3,673	SH		SOLE		0	0	3,673
PROVIDENT FINL SVCS INC	COM	74386T105	200,170	10,785	SH		DFND	1	10,785	0	0
PRUDENTIAL FINL INC	COM	744320102	4,020,821	33,202	SH		DFND	1	33,202	0	0
PRUDENTIAL FINL INC	COM	744320102	38,873	321	SH		OTR	2	0	321	0
PRUDENTIAL FINL INC	COM	744320102	4,932,854	40,734	SH		SOLE		0	0	40,734
PRUDENTIAL PLC	ADR	74435K204	63,142	3,385	SH		SOLE		0	0	3,385
PRUDENTIAL PLC	ADR	74435K204	7,832,017	422,439	SH		DFND	1	422,439	0	0
PTC INC	COM	69370C100	638,452	3,534	SH		DFND	1	3,534	0	0
PTC INC	COM	69370C100	732,577	4,055	SH		SOLE		0	0	4,055
PTC THERAPEUTICS INC	COM	69366J200	252,419	6,804	SH		DFND	1	6,804	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,084	164	SH		SOLE		0	0	164
PUBLIC STORAGE OPER CO	COM	74460D109	2,009,291	5,522	SH		SOLE		0	0	5,522
PUBLIC STORAGE OPER CO	COM	74460D109	10,916	30	SH		OTR	2	0	30	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,195,237	6,033	SH		DFND	1	6,033	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,300,091	25,783	SH		DFND	1	25,783	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,716	221	SH		OTR	2	0	221	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,123,393	23,802	SH		SOLE		0	0	23,802
PULTE GROUP INC	COM	745867101	1,703,902	11,866	SH		SOLE		0	0	11,866
PULTE GROUP INC	COM	745867101	6,251,892	43,558	SH		DFND	1	43,558	0	0
PURE STORAGE INC	CL A	74624M102	782,690	15,579	SH		SOLE		0	0	15,579
PURE STORAGE INC	CL A	74624M102	161,220	3,209	SH		DFND	1	3,209	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,110	324	SH		SOLE		0	0	324
PUTNAM MANAGED MUN INCOME TR	COM	746823103	377,502	57,988	SH		DFND	1	57,988	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14,814	1,359	SH		SOLE		0	0	1,359
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,883,528	356,265	SH		DFND	1	356,265	0	0
PVH CORPORATION	COM	693656100	467,649	4,638	SH		SOLE		0	0	4,638
PVH CORPORATION	COM	693656100	2,472,923	24,526	SH		DFND	1	24,526	0	0
Q2 HLDGS INC	COM	74736L109	966,334	12,114	SH		SOLE		0	0	12,114
Q2 HLDGS INC	COM	74736L109	1,521,757	19,077	SH		DFND	1	19,077	0	0
QCR HOLDINGS INC	COM	74727A104	628,974	8,496	SH		DFND	1	8,496	0	0
QIAGEN NV	SHS NEW	N72482149	68,492	1,503	SH		SOLE		0	0	1,503
QIAGEN NV	SHS NEW	N72482149	678,218	14,883	SH		DFND	1	14,883	0	0
QORVO INC	COM	74736K101	8,471	82	SH		OTR	2	0	82	0
QORVO INC	COM	74736K101	243,666	2,359	SH		SOLE		0	0	2,359
QORVO INC	COM	74736K101	2,605,560	25,223	SH		DFND	1	25,223	0	0
QUAKER HOUGHTON	COM	747316107	102,105	606	SH		DFND	1	606	0	0
QUAKER HOUGHTON	COM	747316107	133,444	792	SH		SOLE		0	0	792
QUALCOMM INC	COM	747525103	89,617	527	SH		OTR	2	0	527	0
QUALCOMM INC	COM	747525103	9,562,775	56,235	SH		DFND	1	56,235	0	0
QUALCOMM INC	COM	747525103	10,692,510	62,878	SH		SOLE		0	0	62,878
QUALYS INC	COM	74758T303	127,304	991	SH		DFND	1	991	0	0
QUALYS INC	COM	74758T303	1,240,794	9,659	SH		SOLE		0	0	9,659
QUANEX BLDG PRODS CORP	COM	747619104	24,337	877	SH		DFND	1	877	0	0
QUANEX BLDG PRODS CORP	COM	747619104	187,396	6,753	SH		SOLE		0	0	6,753
QUANTA SVCS INC	COM	74762E102	5,961,740	19,996	SH		DFND	1	19,996	0	0
QUANTA SVCS INC	COM	74762E102	3,725,682	12,496	SH		SOLE		0	0	12,496
QUANTA SVCS INC	COM	74762E102	17,889	60	SH		OTR	2	0	60	0
QUANTUM SI INC	COM CL A	74765K105	184	209	SH		DFND	1	209	0	0
QUANTUM SI INC	COM CL A	74765K105	126,670	143,584	SH		SOLE		0	0	143,584
QUANTUMSCAPE CORP	COM CL A	74767V109	25,421	4,421	SH		DFND	1	4,421	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,140	720	SH		OTR	2	0	720	0
QUANTUMSCAPE CORP	COM CL A	74767V109	367,637	63,937	SH		SOLE		0	0	63,937
QUEST DIAGNOSTICS INC	COM	74834L100	2,059,939	13,269	SH		DFND	1	13,269	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,556,952	29,352	SH		SOLE		0	0	29,352
QUEST DIAGNOSTICS INC	COM	74834L100	3,105	20	SH		OTR	2	0	20	0
QUIDELORTHO CORP	COM	219798105	107,981	2,368	SH		SOLE		0	0	2,368
QUIDELORTHO CORP	COM	219798105	832,474	18,256	SH		DFND	1	18,256	0	0
R1 RCM INC	COM	77634L105	50,134	3,538	SH		SOLE		0	0	3,538
R1 RCM INC	COM	77634L105	321,220	22,669	SH		DFND	1	22,669	0	0
RADIAN GROUP INC	COM	750236101	203,838	5,876	SH		DFND	1	5,876	0	0
RADIAN GROUP INC	COM	750236101	98,462	2,838	SH		SOLE		0	0	2,838
RADIUS RECYCLING INC	CL A	806882106	16,445	887	SH		DFND	1	887	0	0
RADIUS RECYCLING INC	CL A	806882106	476,777	25,716	SH		SOLE		0	0	25,716
RADNET INC	COM	750491102	118,380	1,706	SH		SOLE		0	0	1,706
RADNET INC	COM	750491102	1,786,249	25,742	SH		DFND	1	25,742	0	0
RADNET INC	COM	750491102	3,816	55	SH		OTR	2	0	55	0
RALPH LAUREN CORP	CL A	751212101	3,121,495	16,101	SH		DFND	1	16,101	0	0
RALPH LAUREN CORP	CL A	751212101	748,457	3,857	SH		SOLE		0	0	3,857
RALPH LAUREN CORP	CL A	751212101	7,387	38	SH		OTR	2	0	38	0
RAMBUS INC DEL	COM	750917106	189,865	4,497	SH		SOLE		0	0	4,497
RAMBUS INC DEL	COM	750917106	503,009	11,914	SH		DFND	1	11,914	0	0
RANGE RES CORP	COM	75281A109	161,091	5,237	SH		SOLE		0	0	5,237
RANGE RES CORP	COM	75281A109	2,597,558	84,446	SH		DFND	1	84,446	0	0
RAPID7 INC	COM	753422104	39,531	991	SH		DFND	1	991	0	0
RAPID7 INC	COM	753422104	323,986	8,122	SH		SOLE		0	0	8,122
RAYMOND JAMES FINL INC	COM	754730109	1,387,227	11,328	SH		SOLE		0	0	11,328
RAYMOND JAMES FINL INC	COM	754730109	2,981,821	24,349	SH		DFND	1	24,349	0	0
RAYONIER INC	COM	754907103	229,158	7,121	SH		DFND	1	7,121	0	0
RAYONIER INC	COM	754907103	130,104	4,043	SH		SOLE		0	0	4,043
RB GLOBAL INC	COM	74935Q107	457,023	5,678	SH		SOLE		0	0	5,678
RB GLOBAL INC	COM	74935Q107	854,305	10,614	SH		DFND	1	10,614	0	0
RB GLOBAL INC	COM	74935Q107	2,817	35	SH		OTR	2	0	35	0
RBC BEARINGS INC	COM	75524B104	2,158,917	7,211	SH		DFND	1	7,211	0	0
RBC BEARINGS INC	COM	75524B104	825,092	2,756	SH		SOLE		0	0	2,756
READY CAPITAL CORP	COM	75574U101	95,904	12,569	SH		DFND	1	12,569	0	0
READY CAPITAL CORP	COM	75574U101	71,195	9,331	SH		SOLE		0	0	9,331
REALTY INCOME CORP	COM	756109104	1,463,630	23,078	SH		SOLE		0	0	23,078
REALTY INCOME CORP	COM	756109104	35,135	554	SH		OTR	2	0	554	0
REALTY INCOME CORP	COM	756109104	3,341,225	52,684	SH		DFND	1	52,684	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	309,243	46,926	SH		SOLE		0	0	46,926
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16,159	2,452	SH		DFND	1	2,452	0	0
REDWOOD TRUST INC	COM	758075402	56,576	7,319	SH		SOLE		0	0	7,319
REDWOOD TRUST INC	COM	758075402	668,104	86,430	SH		DFND	1	86,430	0	0
REGAL REXNORD CORPORATION	COM	758750103	244,886	1,476	SH		SOLE		0	0	1,476
REGAL REXNORD CORPORATION	COM	758750103	3,899,387	23,507	SH		DFND	1	23,507	0	0
REGENCY CTRS CORP	COM	758849103	391,258	5,405	SH		SOLE		0	0	5,405
REGENCY CTRS CORP	COM	758849103	956,424	13,241	SH		DFND	1	13,241	0	0
REGENCY CTRS CORP	COM	758849103	7,466	103	SH		OTR	2	0	103	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,972	58	SH		OTR	2	0	58	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,904,973	5,617	SH		SOLE		0	0	5,617
REGENERON PHARMACEUTICALS	COM	75886F107	9,730,536	9,256	SH		DFND	1	9,256	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	707	30	SH		OTR	2	0	30	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,050,841	44,957	SH		SOLE		0	0	44,957
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,211,655	223,389	SH		DFND	1	223,389	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,179	10	SH		OTR	2	0	10	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,462,126	6,711	SH		SOLE		0	0	6,711
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,993,726	18,331	SH		DFND	1	18,331	0	0
RELIANCE INC	COM	759509102	1,230,011	4,253	SH		SOLE		0	0	4,253
RELIANCE INC	COM	759509102	3,413,820	11,804	SH		DFND	1	11,804	0	0
RELIANCE INC	COM	759509102	4,338	15	SH		OTR	2	0	15	0
RELX PLC	SPONSORED ADR	759530108	995,046	20,966	SH		SOLE		0	0	20,966
RELX PLC	SPONSORED ADR	759530108	7,811,935	164,600	SH		DFND	1	164,600	0	0
REMITLY GLOBAL INC	COM	75960P104	4,756,282	355,211	SH		SOLE		0	0	355,211
REMITLY GLOBAL INC	COM	75960P104	6,722	502	SH		DFND	1	502	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	636,734	2,337	SH		DFND	1	2,337	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,448	20	SH		OTR	2	0	20	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	634,965	2,331	SH		SOLE		0	0	2,331
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	105,155	4,218	SH		SOLE		0	0	4,218
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	257,540	10,331	SH		DFND	1	10,331	0	0
REPLIGEN CORP	COM	759916109	1,179,102	7,923	SH		SOLE		0	0	7,923
REPLIGEN CORP	COM	759916109	2,137,207	14,361	SH		DFND	1	14,361	0	0
REPUBLIC SVCS INC	COM	760759100	9,239	46	SH		OTR	2	0	46	0
REPUBLIC SVCS INC	COM	760759100	2,889,937	14,389	SH		SOLE		0	0	14,389
REPUBLIC SVCS INC	COM	760759100	3,916,723	19,502	SH		DFND	1	19,502	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	185,913	9,231	SH		SOLE		0	0	9,231
RESIDEO TECHNOLOGIES INC	COM	76118Y104	100,861	5,008	SH		DFND	1	5,008	0	0
RESMED INC	COM	761152107	2,150,542	8,809	SH		DFND	1	8,809	0	0
RESMED INC	COM	761152107	45,651	187	SH		OTR	2	0	187	0
RESMED INC	COM	761152107	1,825,283	7,477	SH		SOLE		0	0	7,477
RESTAURANT BRANDS INTL INC	COM	76131D103	370,986	5,144	SH		SOLE		0	0	5,144
RESTAURANT BRANDS INTL INC	COM	76131D103	278,257	3,858	SH		DFND	1	3,858	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	155,491	9,885	SH		SOLE		0	0	9,885
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	209,036	13,289	SH		DFND	1	13,289	0	0
REVVITY INC	COM	714046109	662,659	5,187	SH		SOLE		0	0	5,187
REVVITY INC	COM	714046109	2,061,352	16,136	SH		DFND	1	16,136	0	0
REVVITY INC	COM	714046109	4,471	35	SH		OTR	2	0	35	0
REXFORD INDL RLTY INC	COM	76169C100	1,015	20	SH		OTR	2	0	20	0
REXFORD INDL RLTY INC	COM	76169C100	204,689	4,069	SH		DFND	1	4,069	0	0
REXFORD INDL RLTY INC	COM	76169C100	277,794	5,503	SH		SOLE		0	0	5,503
REYNOLDS CONSUMER PRODS INC	COM	76171L106	84,685	2,723	SH		SOLE		0	0	2,723
REYNOLDS CONSUMER PRODS INC	COM	76171L106	184,765	5,941	SH		DFND	1	5,941	0	0
RH	COM	74967X103	242,797	726	SH		SOLE		0	0	726
RH	COM	74967X103	434,425	1,299	SH		DFND	1	1,299	0	0
RH	COM	74967X103	5,016	15	SH		OTR	2	0	15	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,113,896	29,702	SH		DFND	1	29,702	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	247,824	3,482	SH		SOLE		0	0	3,482
RITHM CAPITAL CORP	COM NEW	64828T201	238,010	20,970	SH		DFND	1	20,970	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	128,312	11,305	SH		SOLE		0	0	11,305
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	103,269	9,204	SH		DFND	1	9,204	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,973	265	SH		OTR	2	0	265	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,220,378	108,768	SH		SOLE		0	0	108,768
RLI CORP	COM	749607107	461,221	2,976	SH		SOLE		0	0	2,976
RLI CORP	COM	749607107	691,061	4,459	SH		DFND	1	4,459	0	0
ROBERT HALF INC.	COM	770323103	97,610	1,448	SH		OTR	2	0	1,448	0
ROBERT HALF INC.	COM	770323103	2,599,080	38,556	SH		DFND	1	38,556	0	0
ROBERT HALF INC.	COM	770323103	6,469,888	95,978	SH		SOLE		0	0	95,978
ROBINHOOD MKTS INC	COM CL A	770700102	272,704	11,644	SH		SOLE		0	0	11,644
ROBINHOOD MKTS INC	COM CL A	770700102	142,979	6,105	SH		DFND	1	6,105	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	820	35	SH		OTR	2	0	35	0
ROBLOX CORP	CL A	771049103	4,647	105	SH		OTR	2	0	105	0
ROBLOX CORP	CL A	771049103	322,655	7,290	SH		DFND	1	7,290	0	0
ROBLOX CORP	CL A	771049103	3,580,679	80,901	SH		SOLE		0	0	80,901
ROCKWELL AUTOMATION INC	COM	773903109	4,189,606	15,606	SH		SOLE		0	0	15,606
ROCKWELL AUTOMATION INC	COM	773903109	2,304,414	8,584	SH		DFND	1	8,584	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,087	86	SH		OTR	2	0	86	0
ROGERS CORP	COM	775133101	477,065	4,221	SH		DFND	1	4,221	0	0
ROGERS CORP	COM	775133101	228,619	2,023	SH		SOLE		0	0	2,023
ROKU INC	COM CL A	77543R102	170,472	2,283	SH		DFND	1	2,283	0	0
ROKU INC	COM CL A	77543R102	214,424	2,872	SH		SOLE		0	0	2,872
ROLLINS INC	COM	775711104	3,690,627	72,966	SH		DFND	1	72,966	0	0
ROLLINS INC	COM	775711104	3,035	60	SH		OTR	2	0	60	0
ROLLINS INC	COM	775711104	900,577	17,805	SH		SOLE		0	0	17,805
ROPER TECHNOLOGIES INC	COM	776696106	4,050,597	7,279	SH		SOLE		0	0	7,279
ROPER TECHNOLOGIES INC	COM	776696106	4,046,333	7,269	SH		DFND	1	7,269	0	0
ROPER TECHNOLOGIES INC	COM	776696106	168,046	302	SH		OTR	2	0	302	0
ROSS STORES INC	COM	778296103	8,524,740	56,639	SH		DFND	1	56,639	0	0
ROSS STORES INC	COM	778296103	4,974,181	33,049	SH		SOLE		0	0	33,049
ROSS STORES INC	COM	778296103	44,852	298	SH		OTR	2	0	298	0
ROYAL BK CDA	COM	780087102	1,632,783	13,091	SH		DFND	1	13,091	0	0
ROYAL BK CDA	COM	780087102	25,351,809	203,254	SH		SOLE		0	0	203,254
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,112,160	11,896	SH		SOLE		0	0	11,896
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,257	24	SH		OTR	2	0	24	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,427,702	30,603	SH		DFND	1	30,603	0	0
ROYAL GOLD INC	COM	780287108	716,477	5,107	SH		DFND	1	5,107	0	0
ROYAL GOLD INC	COM	780287108	610,165	4,349	SH		SOLE		0	0	4,349
ROYAL GOLD INC	COM	780287108	4,209	30	SH		OTR	2	0	30	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	305,730	10,807	SH		DFND	1	10,807	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	316,820	11,199	SH		SOLE		0	0	11,199
RPC INC	COM	749660106	67,823	10,664	SH		DFND	1	10,664	0	0
RPC INC	COM	749660106	27,921	4,390	SH		SOLE		0	0	4,390
RPM INTL INC	COM	749685103	604,949	5,000	SH		DFND	1	5,000	0	0
RPM INTL INC	COM	749685103	6,050	50	SH		OTR	2	0	50	0
RPM INTL INC	COM	749685103	1,095,897	9,057	SH		SOLE		0	0	9,057
RTX CORPORATION	COM	75513E101	65,426	540	SH		OTR	2	0	540	0
RTX CORPORATION	COM	75513E101	11,148,058	92,011	SH		DFND	1	92,011	0	0
RTX CORPORATION	COM	75513E101	11,765,223	97,104	SH		SOLE		0	0	97,104
RUSH ENTERPRISES INC	CL A	781846209	243,018	4,600	SH		DFND	1	4,600	0	0
RUSH ENTERPRISES INC	CL A	781846209	140,052	2,651	SH		SOLE		0	0	2,651
RXO INC	COMMON STOCK	74982T103	93,884	3,353	SH		DFND	1	3,353	0	0
RXO INC	COMMON STOCK	74982T103	163,268	5,831	SH		SOLE		0	0	5,831
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,647	70	SH		OTR	2	0	70	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	194,191	2,925	SH		DFND	1	2,925	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	55,568	837	SH		SOLE		0	0	837
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	473,645	10,484	SH		SOLE		0	0	10,484
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,282,085	28,377	SH		DFND	1	28,377	0	0
RYDER SYS INC	COM	783549108	372,519	2,555	SH		SOLE		0	0	2,555
RYDER SYS INC	COM	783549108	529,839	3,634	SH		DFND	1	3,634	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	199,999	1,853	SH		SOLE		0	0	1,853
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,002,718	18,675	SH		DFND	1	18,675	0	0
S & T BANCORP INC	COM	783859101	23,881	569	SH		SOLE		0	0	569
S & T BANCORP INC	COM	783859101	246,784	5,880	SH		DFND	1	5,880	0	0
S&P GLOBAL INC	COM	78409V104	14,232,814	27,550	SH		SOLE		0	0	27,550
S&P GLOBAL INC	COM	78409V104	83,175	161	SH		OTR	2	0	161	0
S&P GLOBAL INC	COM	78409V104	13,861,933	26,832	SH		DFND	1	26,832	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	136,756	50,650	SH		SOLE		0	0	50,650
SABINE RTY TR	UNIT BEN INT	785688102	223,422	3,617	SH		SOLE		0	0	3,617
SABRA HEALTH CARE REIT INC	COM	78573L106	1,351,942	72,646	SH		DFND	1	72,646	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	209,827	11,275	SH		SOLE		0	0	11,275
SABRE CORP	COM	78573M104	33,988	9,261	SH		DFND	1	9,261	0	0
SABRE CORP	COM	78573M104	125,675	34,244	SH		SOLE		0	0	34,244
SAIA INC	COM	78709Y105	1,023,189	2,340	SH		SOLE		0	0	2,340
SAIA INC	COM	78709Y105	3,082,794	7,050	SH		DFND	1	7,050	0	0
SALESFORCE INC	COM	79466L302	121,305	443	SH		OTR	2	0	443	0
SALESFORCE INC	COM	79466L302	14,353,847	52,442	SH		DFND	1	52,442	0	0
SALESFORCE INC	COM	79466L302	15,703,024	57,333	SH		SOLE		0	0	57,333
SAMSARA INC	COM CL A	79589L106	25,455	529	SH		DFND	1	529	0	0
SAMSARA INC	COM CL A	79589L106	435,246	9,045	SH		SOLE		0	0	9,045
SANFILIPPO JOHN B & SON INC	COM	800422107	845,426	8,964	SH		DFND	1	8,964	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,771	93	SH		SOLE		0	0	93
SANMINA CORPORATION	COM	801056102	166,814	2,437	SH		SOLE		0	0	2,437
SANMINA CORPORATION	COM	801056102	375,380	5,484	SH		DFND	1	5,484	0	0
SANOFI	SPONSORED ADR	80105N105	9,086,123	157,663	SH		DFND	1	157,663	0	0
SANOFI	SPONSORED ADR	80105N105	650,921	11,295	SH		SOLE		0	0	11,295
SAP SE	SPON ADR	803054204	16,557,350	72,271	SH		DFND	1	72,271	0	0
SAP SE	SPON ADR	803054204	2,129,942	9,297	SH		SOLE		0	0	9,297
SAREPTA THERAPEUTICS INC	COM	803607100	159,610	1,278	SH		SOLE		0	0	1,278
SAREPTA THERAPEUTICS INC	COM	803607100	729,258	5,839	SH		DFND	1	5,839	0	0
SASOL LTD	SPONSORED ADR	803866300	6,760	1,000	SH		SOLE		0	0	1,000
SASOL LTD	SPONSORED ADR	803866300	201,293	29,777	SH		DFND	1	29,777	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,697,718	7,053	SH		DFND	1	7,053	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,127	67	SH		OTR	2	0	67	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	941,618	3,912	SH		SOLE		0	0	3,912
SCHLUMBERGER LTD	COM STK	806857108	3,322,349	79,198	SH		DFND	1	79,198	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,798	901	SH		OTR	2	0	901	0
SCHLUMBERGER LTD	COM STK	806857108	2,880,123	68,536	SH		SOLE		0	0	68,536
SCHOLASTIC CORP	COM	807066105	305,120	9,532	SH		SOLE		0	0	9,532
SCHOLASTIC CORP	COM	807066105	86,107	2,690	SH		DFND	1	2,690	0	0
SCHWAB CHARLES CORP	COM	808513105	366,694	5,658	SH		OTR	2	0	5,658	0
SCHWAB CHARLES CORP	COM	808513105	7,874,203	121,497	SH		SOLE		0	0	121,497
SCHWAB CHARLES CORP	COM	808513105	4,112,098	63,449	SH		DFND	1	63,449	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	230	8	SH		DFND	1	8	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,224,967	453,220	SH		SOLE		0	0	453,220
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	593,211	15,874	SH		SOLE		0	0	15,874
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,698,389	103,110	SH		SOLE		0	0	103,110
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,217,592	29,632	SH		SOLE		0	0	29,632
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	474,360	11,536	SH		DFND	1	11,536	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,237,084	48,663	SH		SOLE		0	0	48,663
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,140,162	297,412	SH		SOLE		0	0	297,412
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,729	328	SH		DFND	1	328	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	804,355	7,720	SH		DFND	1	7,720	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	299,724	2,877	SH		SOLE		0	0	2,877
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,162,374	51,790	SH		SOLE		0	0	51,790
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	80,341	1,000	SH		DFND	1	1,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,209,344	17,824	SH		SOLE		0	0	17,824
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,687,072	39,590	SH		DFND	1	39,590	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,374	269	SH		DFND	1	269	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	991,596	11,934	SH		SOLE		0	0	11,934
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,434	979	SH		DFND	1	979	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	164,800	3,200	SH		SOLE		0	0	3,200
SCIENCE APPLICATIONS INTL CO	COM	808625107	880,186	6,320	SH		SOLE		0	0	6,320
SCIENCE APPLICATIONS INTL CO	COM	808625107	370,556	2,660	SH		DFND	1	2,660	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	499,599	7,007	SH		DFND	1	7,007	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	26,826	376	SH		SOLE		0	0	376
SCOTTS MIRACLE-GRO CO	CL A	810186106	428,646	4,944	SH		SOLE		0	0	4,944
SCOTTS MIRACLE-GRO CO	CL A	810186106	451,209	5,204	SH		DFND	1	5,204	0	0
SEA LTD	SPONSORD ADS	81141R100	7,515,580	79,716	SH		DFND	1	79,716	0	0
SEA LTD	SPONSORD ADS	81141R100	1,662,817	17,637	SH		SOLE		0	0	17,637
SEA LTD	SPONSORD ADS	81141R100	19,325	500	SH	Call	SOLE		0	0	500
SEABOARD CORP DEL	COM	811543107	200,768	64	SH		DFND	1	64	0	0
SEABOARD CORP DEL	COM	811543107	25,096	8	SH		SOLE		0	0	8
SEACOAST BKG CORP FLA	COM NEW	811707801	1,328,472	49,849	SH		DFND	1	49,849	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,430,279	53,669	SH		SOLE		0	0	53,669
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,257,314	11,462	SH		SOLE		0	0	11,462
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	110	1	SH		OTR	2	0	1	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,529,458	13,964	SH		DFND	1	13,964	0	0
SEALED AIR CORP NEW	COM	81211K100	5,154	142	SH		OTR	2	0	142	0
SEALED AIR CORP NEW	COM	81211K100	381,944	10,522	SH		SOLE		0	0	10,522
SEALED AIR CORP NEW	COM	81211K100	584,181	16,093	SH		DFND	1	16,093	0	0
SEER INC	COM CL A	81578P106	55,564	28,205	SH		SOLE		0	0	28,205
SEI INVTS CO	COM	784117103	4,497	65	SH		OTR	2	0	65	0
SEI INVTS CO	COM	784117103	1,306,845	18,888	SH		DFND	1	18,888	0	0
SEI INVTS CO	COM	784117103	497,814	7,195	SH		SOLE		0	0	7,195
SELECT MED HLDGS CORP	COM	81619Q105	172,152	4,937	SH		SOLE		0	0	4,937
SELECT MED HLDGS CORP	COM	81619Q105	109,213	3,132	SH		DFND	1	3,132	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,295,989	47,522	SH		SOLE		0	0	47,522
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,014,551	22,283	SH		DFND	1	22,283	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	682,145	7,768	SH		DFND	1	7,768	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,622,277	177,930	SH		SOLE		0	0	177,930
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,954,395	65,205	SH		DFND	1	65,205	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,551,246	343,143	SH		SOLE		0	0	343,143
SELECT SECTOR SPDR TR	INDL	81369Y704	1,407,101	10,384	SH		DFND	1	10,384	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	9,121,478	67,347	SH		SOLE		0	0	67,347
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	339,274	7,596	SH		DFND	1	7,596	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,954,858	155,694	SH		SOLE		0	0	155,694
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,874,823	9,353	SH		DFND	1	9,353	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,137,846	85,531	SH		SOLE		0	0	85,531
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,050,819	12,656	SH		DFND	1	12,656	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,767,351	45,390	SH		SOLE		0	0	45,390
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,536,127	16,468	SH		DFND	1	16,468	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,902,888	57,804	SH		SOLE		0	0	57,804
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,864,433	233,529	SH		SOLE		0	0	233,529
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	435,727	5,395	SH		DFND	1	5,395	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	374,412	3,883	SH		DFND	1	3,883	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,384,771	35,119	SH		SOLE		0	0	35,119
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,535,077	188,407	SH		SOLE		0	0	188,407
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,301,963	23,480	SH		DFND	1	23,480	0	0
SELECTIVE INS GROUP INC	COM	816300107	839,234	8,995	SH		SOLE		0	0	8,995
SELECTIVE INS GROUP INC	COM	816300107	1,636,483	17,540	SH		DFND	1	17,540	0	0
SEMPRA	COM	816851109	2,133,602	25,459	SH		SOLE		0	0	25,459
SEMPRA	COM	816851109	2,240,312	26,788	SH		DFND	1	26,788	0	0
SEMPRA	COM	816851109	12,638	150	SH		OTR	2	0	150	0
SEMRUSH HLDGS INC	CL A COM	81686C104	505,155	32,155	SH		SOLE		0	0	32,155
SEMRUSH HLDGS INC	CL A COM	81686C104	314	20	SH		DFND	1	20	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	123,606	17,966	SH		SOLE		0	0	17,966
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	16,257	2,363	SH		DFND	1	2,363	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,244,758	146,256	SH		DFND	1	146,256	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	395,464	11,028	SH		SOLE		0	0	11,028
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,690	75	SH		OTR	2	0	75	0
SENSEONICS HLDGS INC	COM	81727U105	178,347	510,000	SH		SOLE		0	0	510,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	63,213	788	SH		DFND	1	788	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	290,798	3,625	SH		SOLE		0	0	3,625
SENTINELONE INC	CL A	81730H109	3,110	130	SH		OTR	2	0	130	0
SENTINELONE INC	CL A	81730H109	128,163	5,358	SH		DFND	1	5,358	0	0
SENTINELONE INC	CL A	81730H109	730,851	30,554	SH		SOLE		0	0	30,554
SERVICE CORP INTL	COM	817565104	1,074,081	13,608	SH		SOLE		0	0	13,608
SERVICE CORP INTL	COM	817565104	2,368	30	SH		OTR	2	0	30	0
SERVICE CORP INTL	COM	817565104	3,468,656	43,946	SH		DFND	1	43,946	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	59,599	13,070	SH		SOLE		0	0	13,070
SERVICE PPTYS TR	COM SH BEN INT	81761L102	17,798	3,903	SH		DFND	1	3,903	0	0
SERVICENOW INC	COM	81762P102	102,855	115	SH		OTR	2	0	115	0
SERVICENOW INC	COM	81762P102	17,940,133	20,059	SH		DFND	1	20,059	0	0
SERVICENOW INC	COM	81762P102	12,216,694	13,659	SH		SOLE		0	0	13,659
SERVISFIRST BANCSHARES INC	COM	81768T108	143,845	1,788	SH		DFND	1	1,788	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	545,211	6,777	SH		SOLE		0	0	6,777
SHAKE SHACK INC	CL A	819047101	1,319,953	12,789	SH		DFND	1	12,789	0	0
SHAKE SHACK INC	CL A	819047101	211,684	2,051	SH		SOLE		0	0	2,051
SHATTUCK LABS INC	COM	82024L103	244	70	SH		DFND	1	70	0	0
SHATTUCK LABS INC	COM	82024L103	652,920	187,083	SH		SOLE		0	0	187,083
SHELL PLC	SPON ADS	780259305	9,430,551	142,995	SH		DFND	1	142,995	0	0
SHELL PLC	SPON ADS	780259305	3,612,497	54,777	SH		SOLE		0	0	54,777
SHENANDOAH TELECOMMUNICATION	COM	82312B106	452	32	SH		DFND	1	32	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	560,122	39,697	SH		SOLE		0	0	39,697
SHERWIN WILLIAMS CO	COM	824348106	7,695,069	20,162	SH		SOLE		0	0	20,162
SHERWIN WILLIAMS CO	COM	824348106	61,831	162	SH		OTR	2	0	162	0
SHERWIN WILLIAMS CO	COM	824348106	4,326,981	11,337	SH		DFND	1	11,337	0	0
SHIFT4 PMTS INC	CL A	82452J109	283,077	3,195	SH		DFND	1	3,195	0	0
SHIFT4 PMTS INC	CL A	82452J109	184,821	2,086	SH		SOLE		0	0	2,086
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,979,009	70,309	SH		DFND	1	70,309	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	81,477	1,923	SH		SOLE		0	0	1,923
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	171,066	30,493	SH		SOLE		0	0	30,493
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	656	117	SH		DFND	1	117	0	0
SHOPIFY INC	CL A	82509L107	3,234,415	40,360	SH		DFND	1	40,360	0	0
SHOPIFY INC	CL A	82509L107	2,279,173	28,440	SH		SOLE		0	0	28,440
SHUTTERSTOCK INC	COM	825690100	14,325	405	SH		DFND	1	405	0	0
SHUTTERSTOCK INC	COM	825690100	297,957	8,424	SH		SOLE		0	0	8,424
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,987	1,700	SH		SOLE		0	0	1,700
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	398,078	96,856	SH		DFND	1	96,856	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	487,027	4,722	SH		DFND	1	4,722	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	139,549	1,353	SH		SOLE		0	0	1,353
SILGAN HLDGS INC	COM	827048109	1,018,659	19,403	SH		SOLE		0	0	19,403
SILGAN HLDGS INC	COM	827048109	474,874	9,045	SH		DFND	1	9,045	0	0
SILICON LABORATORIES INC	COM	826919102	49,570,170	428,919	SH		SOLE		0	0	428,919
SILICON LABORATORIES INC	COM	826919102	288,289	2,495	SH		DFND	1	2,495	0	0
SIMILARWEB LTD	SHS	M84137104	291,808	33,010	SH		SOLE		0	0	33,010
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	42,835	1,973	SH		SOLE		0	0	1,973
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	399,933	18,567	SH		DFND	1	18,567	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,690,125	21,832	SH		DFND	1	21,832	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,832	283	SH		OTR	2	0	283	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,649,361	21,591	SH		SOLE		0	0	21,591
SIMPLY GOOD FOODS CO	COM	82900L102	539,075	15,504	SH		SOLE		0	0	15,504
SIMPLY GOOD FOODS CO	COM	82900L102	281,428	8,094	SH		DFND	1	8,094	0	0
SIMPSON MFG INC	COM	829073105	311,197	1,627	SH		SOLE		0	0	1,627
SIMPSON MFG INC	COM	829073105	3,562,346	18,625	SH		DFND	1	18,625	0	0
SINCLAIR INC	CL A	829242106	308,409	20,157	SH		DFND	1	20,157	0	0
SINCLAIR INC	CL A	829242106	7,650	500	SH		SOLE		0	0	500
SIRIUSPOINT LTD	COM	G8192H106	109,916	7,665	SH		SOLE		0	0	7,665
SIRIUSPOINT LTD	COM	G8192H106	229,282	15,989	SH		DFND	1	15,989	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	302,461	12,789	SH		SOLE		0	0	12,789
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,510	233	SH		OTR	2	0	233	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	234,815	1,556	SH		SOLE		0	0	1,556
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,294,631	15,205	SH		DFND	1	15,205	0	0
SITIME CORP	COM	82982T106	888,251	5,179	SH		SOLE		0	0	5,179
SITIME CORP	COM	82982T106	1,234,113	7,196	SH		DFND	1	7,196	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	54,371	2,609	SH		SOLE		0	0	2,609
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,012,136	48,567	SH		DFND	1	48,567	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	175,913	4,364	SH		SOLE		0	0	4,364
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	111,175	2,758	SH		DFND	1	2,758	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	700,239	29,459	SH		DFND	1	29,459	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	797,032	33,531	SH		SOLE		0	0	33,531
SKECHERS U S A INC	CL A	830566105	731,436	10,930	SH		DFND	1	10,930	0	0
SKECHERS U S A INC	CL A	830566105	178,141	2,662	SH		SOLE		0	0	2,662
SKYWEST INC	COM	830879102	361,335	4,250	SH		DFND	1	4,250	0	0
SKYWEST INC	COM	830879102	54,923	646	SH		SOLE		0	0	646
SKYWORKS SOLUTIONS INC	COM	83088M102	2,963	30	SH		OTR	2	0	30	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,066,863	10,801	SH		DFND	1	10,801	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,166,376	11,809	SH		SOLE		0	0	11,809
SL GREEN RLTY CORP	COM	78440X887	1,341,245	19,268	SH		DFND	1	19,268	0	0
SL GREEN RLTY CORP	COM	78440X887	1,263,977	18,111	SH		SOLE		0	0	18,111
SLM CORP	COM	78442P106	222,821	9,743	SH		DFND	1	9,743	0	0
SLM CORP	COM	78442P106	181,977	7,957	SH		SOLE		0	0	7,957
SM ENERGY CO	COM	78454L100	1,489,162	37,257	SH		DFND	1	37,257	0	0
SM ENERGY CO	COM	78454L100	182,703	4,571	SH		SOLE		0	0	4,571
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	61,315	1,969	SH		SOLE		0	0	1,969
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,461,512	46,934	SH		DFND	1	46,934	0	0
SMITH A O CORP	COM	831865209	414,021	4,609	SH		SOLE		0	0	4,609
SMITH A O CORP	COM	831865209	743,110	8,272	SH		DFND	1	8,272	0	0
SMUCKER J M CO	COM NEW	832696405	6,903	57	SH		OTR	2	0	57	0
SMUCKER J M CO	COM NEW	832696405	775,439	6,403	SH		SOLE		0	0	6,403
SMUCKER J M CO	COM NEW	832696405	1,078,826	8,909	SH		DFND	1	8,909	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	489,456	9,904	SH		SOLE		0	0	9,904
SNAP INC	CL A	83304A106	484,428	45,274	SH		SOLE		0	0	45,274
SNAP INC	CL A	83304A106	190,160	17,772	SH		DFND	1	17,772	0	0
SNAP ON INC	COM	833034101	795,812	2,747	SH		DFND	1	2,747	0	0
SNAP ON INC	COM	833034101	828,282	2,859	SH		SOLE		0	0	2,859
SNOWFLAKE INC	CL A	833445109	644,020	5,607	SH		OTR	2	0	5,607	0
SNOWFLAKE INC	CL A	833445109	2,765,944	24,081	SH		SOLE		0	0	24,081
SNOWFLAKE INC	CL A	833445109	194,803	1,696	SH		DFND	1	1,696	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	189,060	4,536	SH		DFND	1	4,536	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	69,105	1,658	SH		SOLE		0	0	1,658
SOFI TECHNOLOGIES INC	COM	83406F102	608,430	77,408	SH		DFND	1	77,408	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,109	650	SH		OTR	2	0	650	0
SOFI TECHNOLOGIES INC	COM	83406F102	896,033	113,999	SH		SOLE		0	0	113,999
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	105,821	4,619	SH		DFND	1	4,619	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	480,537	20,975	SH		SOLE		0	0	20,975
SOLARWINDS CORP	COM NEW	83417Q204	2,075	159	SH		DFND	1	159	0	0
SOLARWINDS CORP	COM NEW	83417Q204	134,102	10,276	SH		SOLE		0	0	10,276
SOLUNA HOLDINGS INC	COM NEW	583543301	31,901	10,192	SH		SOLE		0	0	10,192
SOLVENTUM CORP	COM SHS	83444M101	225,196	3,230	SH		DFND	1	3,230	0	0
SOLVENTUM CORP	COM SHS	83444M101	682,836	9,794	SH		SOLE		0	0	9,794
SONDER HOLDINGS INC	CL A NEW	83542D300	51,176	10,935	SH		SOLE		0	0	10,935
SONIC AUTOMOTIVE INC	CL A	83545G102	119,159	2,037	SH		SOLE		0	0	2,037
SONIC AUTOMOTIVE INC	CL A	83545G102	99,299	1,698	SH		DFND	1	1,698	0	0
SONOCO PRODS CO	COM	835495102	873,043	15,981	SH		SOLE		0	0	15,981
SONOCO PRODS CO	COM	835495102	399,724	7,317	SH		DFND	1	7,317	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,855,121	39,920	SH		DFND	1	39,920	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,713,227	17,741	SH		SOLE		0	0	17,741
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	50,970	14,022	SH		SOLE		0	0	14,022
SOTERA HEALTH CO	COM	83601L102	85,871	5,142	SH		DFND	1	5,142	0	0
SOTERA HEALTH CO	COM	83601L102	85,003	5,090	SH		SOLE		0	0	5,090
SOUTHERN CO	COM	842587107	6,402,833	71,001	SH		SOLE		0	0	71,001
SOUTHERN CO	COM	842587107	5,204,858	57,716	SH		DFND	1	57,716	0	0
SOUTHERN CO	COM	842587107	44,459	493	SH		OTR	2	0	493	0
SOUTHERN COPPER CORP	COM	84265V105	1,157	10	SH		OTR	2	0	10	0
SOUTHERN COPPER CORP	COM	84265V105	1,237,039	10,695	SH		DFND	1	10,695	0	0
SOUTHERN COPPER CORP	COM	84265V105	210,197	1,818	SH		SOLE		0	0	1,818
SOUTHSTATE CORPORATION	COM	840441109	85,616	881	SH		DFND	1	881	0	0
SOUTHSTATE CORPORATION	COM	840441109	662,574	6,818	SH		SOLE		0	0	6,818
SOUTHSTATE CORPORATION	COM	840441109	4,373	45	SH		OTR	2	0	45	0
SOUTHWEST AIRLS CO	COM	844741108	532,254	17,963	SH		SOLE		0	0	17,963
SOUTHWEST AIRLS CO	COM	844741108	491,365	16,583	SH		DFND	1	16,583	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	323,880	4,391	SH		SOLE		0	0	4,391
SOUTHWEST GAS HLDGS INC	COM	844895102	1,676,848	22,734	SH		DFND	1	22,734	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	314,347	44,212	SH		DFND	1	44,212	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	150,967	21,233	SH		SOLE		0	0	21,233
SPARTANNASH CO	COM	847215100	179,235	7,998	SH		DFND	1	7,998	0	0
SPARTANNASH CO	COM	847215100	27,031	1,203	SH		SOLE		0	0	1,203
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,697,980	4,013	SH		SOLE		0	0	4,013
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	194,848	460	SH		DFND	1	460	0	0
SPDR GOLD TR	GOLD SHS	78463V107	462,443	1,903	SH		DFND	1	1,903	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,170,066	45,956	SH		SOLE		0	0	45,956
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,390,424	24,110	SH		SOLE		0	0	24,110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,084,837	188,627	SH		DFND	1	188,627	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	104,661,589	2,787,942	SH		SOLE		0	0	2,787,942
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,340,893	153,607	SH		DFND	1	153,607	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,781,960	648,856	SH		SOLE		0	0	648,856
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,177,785	19,092	SH		SOLE		0	0	19,092
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	144,663	2,345	SH		DFND	1	2,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	403,624	703	SH		OTR	2	0	703	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,950,309	22,560	SH		DFND	1	22,560	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,343,451,004	2,340,764	SH		SOLE		25,492	0	2,315,272
SPDR S&P 500 ETF TR	TR UNIT	78462F103	659,152	3,800	SH	Call	SOLE		0	0	3,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,707,738	289,000	SH	Put	SOLE		0	0	289,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	348,767	612	SH		DFND	1	612	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	523,342,417	918,693	SH		SOLE		0	0	918,693
SPDR SER TR	AEROSPACE DEF	78464A631	230,975	1,468	SH		SOLE		0	0	1,468
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,135,121	23,256	SH		SOLE		0	0	23,256
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,277,120	33,512	SH		SOLE		0	0	33,512
SPDR SER TR	DJ REIT ETF	78464A607	2,665,688	24,976	SH		SOLE		0	0	24,976
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	228,068	4,872	SH		DFND	1	4,872	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	41,726	891	SH		SOLE		0	0	891
SPDR SER TR	PORTFLI HIGH YLD	78468R606	721,500	30,000	SH		SOLE		0	0	30,000
SPDR SER TR	PORTFLI TIPS ETF	78464A656	405,763	15,440	SH		SOLE		0	0	15,440
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,027,996	165,106	SH		SOLE		0	0	165,106
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,759,879	159,382	SH		SOLE		0	0	159,382
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,127,703	112,672	SH		SOLE		0	0	112,672
SPDR SER TR	PORTFOLIO SHORT	78464A474	226,161	7,469	SH		SOLE		0	0	7,469
SPDR SER TR	PRTFLO S&P500 GW	78464A409	384,842	4,640	SH		SOLE		0	0	4,640
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,946,349	42,637	SH		SOLE		0	0	42,637
SPDR SER TR	PRTFLO S&P500 VL	78464A508	749,760	14,184	SH		SOLE		0	0	14,184
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,309,120	71,907	SH		SOLE		0	0	71,907
SPDR SER TR	S&P 400 MDCP GRW	78464A821	108,053	1,231	SH		DFND	1	1,231	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,505,783	69,290	SH		SOLE		0	0	69,290
SPDR SER TR	S&P 600 SMCP GRW	78464A201	99,712	1,070	SH		DFND	1	1,070	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,174,883	34,098	SH		SOLE		0	0	34,098
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,772,941	31,938	SH		SOLE		0	0	31,938
SPDR SER TR	S&P BIOTECH	78464A870	446,189	4,516	SH		SOLE		0	0	4,516
SPDR SER TR	S&P BIOTECH	78464A870	2,769	28	SH		DFND	1	28	0	0
SPDR SER TR	S&P BK ETF	78464A797	545,877	10,321	SH		SOLE		0	0	10,321
SPDR SER TR	S&P DIVID ETF	78464A763	109,671,096	772,113	SH		SOLE		0	0	772,113
SPDR SER TR	S&P DIVID ETF	78464A763	130,469	918	SH		DFND	1	918	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,098,203	15,953	SH		SOLE		0	0	15,953
SPDR SER TR	S&P REGL BKG	78464A698	228,041	4,029	SH		SOLE		0	0	4,029
SPDR SER TR	SPDR MSCI USA GE	78468R747	209,119	1,841	SH		SOLE		0	0	1,841
SPDR SER TR	SPDR S&P 500 ETF	78468R796	15,841,460	335,269	SH		SOLE		0	0	335,269
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	264,462	2,780	SH		DFND	1	2,780	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,854	30	SH		OTR	2	0	30	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	101,325	1,065	SH		SOLE		0	0	1,065
SPIRE INC	COM	84857L101	94,988	1,403	SH		SOLE		0	0	1,403
SPIRE INC	COM	84857L101	220,846	3,282	SH		DFND	1	3,282	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,759,641	54,126	SH		DFND	1	54,126	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,027	616	SH		SOLE		0	0	616
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,271,076	17,016	SH		DFND	1	17,016	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,668,895	7,242	SH		SOLE		0	0	7,242
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	28,804	899	SH		SOLE		0	0	899
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	494,456	15,432	SH		DFND	1	15,432	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	931,957	45,729	SH		SOLE		0	0	45,729
SPROUT SOCIAL INC	COM CL A	85209W109	368,803	12,687	SH		DFND	1	12,687	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	34,622	1,191	SH		SOLE		0	0	1,191
SPROUTS FMRS MKT INC	COM	85208M102	1,879,953	17,027	SH		SOLE		0	0	17,027
SPROUTS FMRS MKT INC	COM	85208M102	1,320,737	11,962	SH		DFND	1	11,962	0	0
SPS COMM INC	COM	78463M107	1,706,755	8,790	SH		SOLE		0	0	8,790
SPS COMM INC	COM	78463M107	2,113,453	10,885	SH		DFND	1	10,885	0	0
SPX TECHNOLOGIES INC	COM	78473E103	968,517	6,074	SH		DFND	1	6,074	0	0
SPX TECHNOLOGIES INC	COM	78473E103	618,865	3,881	SH		SOLE		0	0	3,881
SRH TOTAL RETURN FUND INC	COM	101507101	63,074	3,992	SH		SOLE		0	0	3,992
SRH TOTAL RETURN FUND INC	COM	101507101	18,871,237	1,193,417	SH		DFND	1	1,193,417	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	686,466	9,250	SH		SOLE		0	0	9,250
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,358	180	SH		OTR	2	0	180	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,781,597	118,334	SH		DFND	1	118,334	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,436,703	58,350	SH		DFND	1	58,350	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,070,038	193,248	SH		SOLE		0	0	193,248
STAG INDL INC	COM	85254J102	802,701	20,480	SH		SOLE		0	0	20,480
STAG INDL INC	COM	85254J102	3,132,739	80,142	SH		DFND	1	80,142	0	0
STANDARD LITHIUM LTD	COM	853606101	48,300	30,000	SH		SOLE		0	0	30,000
STANDEX INTL CORP	COM	854231107	139,827	765	SH		SOLE		0	0	765
STANDEX INTL CORP	COM	854231107	104,733	573	SH		DFND	1	573	0	0
STANLEY BLACK & DECKER INC	COM	854502101	859,083	7,801	SH		DFND	1	7,801	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,005	109	SH		OTR	2	0	109	0
STANLEY BLACK & DECKER INC	COM	854502101	540,796	4,911	SH		SOLE		0	0	4,911
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,845	500	SH		SOLE		0	0	500
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,305,253	55,097	SH		DFND	1	55,097	0	0
STARBUCKS CORP	COM	855244109	66,975	687	SH		OTR	2	0	687	0
STARBUCKS CORP	COM	855244109	7,638,281	78,349	SH		DFND	1	78,349	0	0
STARBUCKS CORP	COM	855244109	10,504,462	107,750	SH		SOLE		0	0	107,750
STARWOOD PPTY TR INC	COM	85571B105	188,951	9,258	SH		SOLE		0	0	9,258
STARWOOD PPTY TR INC	COM	85571B105	3,166,840	155,390	SH		DFND	1	155,390	0	0
STATE STR CORP	COM	857477103	20,260	229	SH		OTR	2	0	229	0
STATE STR CORP	COM	857477103	5,162,044	58,348	SH		DFND	1	58,348	0	0
STATE STR CORP	COM	857477103	1,415,305	15,998	SH		SOLE		0	0	15,998
STEEL DYNAMICS INC	COM	858119100	1,898	15	SH		OTR	2	0	15	0
STEEL DYNAMICS INC	COM	858119100	857,686	6,799	SH		SOLE		0	0	6,799
STEEL DYNAMICS INC	COM	858119100	953,332	7,561	SH		DFND	1	7,561	0	0
STEELCASE INC	CL A	858155203	517,300	38,066	SH		SOLE		0	0	38,066
STEELCASE INC	CL A	858155203	15,851	1,175	SH		DFND	1	1,175	0	0
STELLANTIS N.V	SHS	N82405106	253,195	18,021	SH		DFND	1	18,021	0	0
STELLANTIS N.V	SHS	N82405106	41,392	2,946	SH		SOLE		0	0	2,946
STEPSTONE GROUP INC	COM CL A	85914M107	2,110,276	37,133	SH		DFND	1	37,133	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	29,268	515	SH		SOLE		0	0	515
STERICYCLE INC	COM	858912108	233,081	3,821	SH		SOLE		0	0	3,821
STERICYCLE INC	COM	858912108	1,920,585	31,485	SH		DFND	1	31,485	0	0
STERIS PLC	SHS USD	G8473T100	7,230,090	29,810	SH		DFND	1	29,810	0	0
STERIS PLC	SHS USD	G8473T100	4,851	20	SH		OTR	2	0	20	0
STERIS PLC	SHS USD	G8473T100	1,466,155	6,045	SH		SOLE		0	0	6,045
STERLING INFRASTRUCTURE INC	COM	859241101	1,378,519	9,506	SH		DFND	1	9,506	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	57,138	394	SH		SOLE		0	0	394
STEVANATO GROUP S P A	ORD SHS	T9224W109	17,860	893	SH		SOLE		0	0	893
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,238,876	61,944	SH		DFND	1	61,944	0	0
STEWART INFORMATION SVCS COR	COM	860372101	745,905	9,980	SH		DFND	1	9,980	0	0
STEWART INFORMATION SVCS COR	COM	860372101	310,844	4,159	SH		SOLE		0	0	4,159
STIFEL FINL CORP	COM	860630102	3,267,362	34,796	SH		DFND	1	34,796	0	0
STIFEL FINL CORP	COM	860630102	1,224,175	13,037	SH		SOLE		0	0	13,037
STIFEL FINL CORP	COM	860630102	5,634	60	SH		OTR	2	0	60	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	511,241	17,180	SH		SOLE		0	0	17,180
STMICROELECTRONICS N V	NY REGISTRY	861012102	259,634	8,733	SH		DFND	1	8,733	0	0
STOCK YDS BANCORP INC	COM	861025104	1,270,615	20,497	SH		DFND	1	20,497	0	0
STOCK YDS BANCORP INC	COM	861025104	2,666	43	SH		SOLE		0	0	43
STONEX GROUP INC	COM	861896108	43,560	532	SH		SOLE		0	0	532
STONEX GROUP INC	COM	861896108	199,214	2,433	SH		DFND	1	2,433	0	0
STRATASYS LTD	SHS	M85548101	187,907	22,612	SH		DFND	1	22,612	0	0
STRATASYS LTD	SHS	M85548101	19,121	2,301	SH		SOLE		0	0	2,301
STRATEGIC ED INC	COM	86272C103	181,861	1,965	SH		DFND	1	1,965	0	0
STRATEGIC ED INC	COM	86272C103	702,363	7,589	SH		SOLE		0	0	7,589
STRIDE INC	COM	86333M108	107,405	1,259	SH		DFND	1	1,259	0	0
STRIDE INC	COM	86333M108	113,718	1,333	SH		SOLE		0	0	1,333
STRYKER CORPORATION	COM	863667101	9,001,342	24,917	SH		DFND	1	24,917	0	0
STRYKER CORPORATION	COM	863667101	9,856,211	27,266	SH		SOLE		0	0	27,266
STRYKER CORPORATION	COM	863667101	75,575	209	SH		OTR	2	0	209	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,542,109	197,442	SH		SOLE		0	0	197,442
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,571,100	441,101	SH		DFND	1	441,101	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	343,612	27,206	SH		SOLE		0	0	27,206
SUMMIT HOTEL PPTYS INC	COM	866082100	926,816	135,104	SH		DFND	1	135,104	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	28,627	4,173	SH		SOLE		0	0	4,173
SUN CMNTYS INC	COM	866674104	546,230	4,042	SH		DFND	1	4,042	0	0
SUN CMNTYS INC	COM	866674104	523,300	3,870	SH		SOLE		0	0	3,870
SUN LIFE FINANCIAL INC.	COM	866796105	214,964	3,705	SH		SOLE		0	0	3,705
SUN LIFE FINANCIAL INC.	COM	866796105	424,358	7,314	SH		DFND	1	7,314	0	0
SUNCOR ENERGY INC NEW	COM	867224107	851,398	23,061	SH		DFND	1	23,061	0	0
SUNCOR ENERGY INC NEW	COM	867224107	70,098	1,899	SH		SOLE		0	0	1,899
SUNOPTA INC	COM	8676EP108	69,306	10,863	SH		DFND	1	10,863	0	0
SUNOPTA INC	COM	8676EP108	1,687,861	264,555	SH		SOLE		0	0	264,555
SUNRUN INC	COM	86771W105	137,581	7,618	SH		DFND	1	7,618	0	0
SUNRUN INC	COM	86771W105	1,136,010	62,902	SH		SOLE		0	0	62,902
SUPER MICRO COMPUTER INC	COM	86800U104	1,490,296	3,579	SH		DFND	1	3,579	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	590,681	1,419	SH		SOLE		0	0	1,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108	161,606	5,183	SH		SOLE		0	0	5,183
SUPERNUS PHARMACEUTICALS INC	COM	868459108	61,269	1,965	SH		DFND	1	1,965	0	0
SURGERY PARTNERS INC	COM	86881A100	1,776,648	55,107	SH		DFND	1	55,107	0	0
SURGERY PARTNERS INC	COM	86881A100	72,218	2,240	SH		SOLE		0	0	2,240
SUTRO BIOPHARMA INC	COM	869367102	76,065	21,984	SH		SOLE		0	0	21,984
SUTRO BIOPHARMA INC	COM	869367102	5,574	1,611	SH		DFND	1	1,611	0	0
SUZANO S A	SPON ADS	86959K105	142,150	14,215	SH		DFND	1	14,215	0	0
SWEETGREEN INC	COM CL A	87043Q108	366,322	10,333	SH		DFND	1	10,333	0	0
SWEETGREEN INC	COM CL A	87043Q108	11,153,775	314,634	SH		SOLE		0	0	314,634
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	280	16,666	SH		SOLE		0	0	16,666
SYLVAMO CORP	COMMON STOCK	871332102	251,716	2,932	SH		DFND	1	2,932	0	0
SYLVAMO CORP	COMMON STOCK	871332102	192,734	2,245	SH		SOLE		0	0	2,245
SYMBOTIC INC	CLASS A COM	87151X101	219,583	9,003	SH		SOLE		0	0	9,003
SYMBOTIC INC	CLASS A COM	87151X101	195	8	SH		DFND	1	8	0	0
SYNAPTICS INC	COM	87157D109	52,212	673	SH		SOLE		0	0	673
SYNAPTICS INC	COM	87157D109	789,895	10,182	SH		DFND	1	10,182	0	0
SYNCHRONY FINANCIAL	COM	87165B103	779,295	15,623	SH		SOLE		0	0	15,623
SYNCHRONY FINANCIAL	COM	87165B103	12,719	255	SH		OTR	2	0	255	0
SYNCHRONY FINANCIAL	COM	87165B103	1,092,731	21,907	SH		DFND	1	21,907	0	0
SYNOPSYS INC	COM	871607107	4,556,231	8,997	SH		SOLE		0	0	8,997
SYNOPSYS INC	COM	871607107	5,057,317	9,987	SH		DFND	1	9,987	0	0
SYNOPSYS INC	COM	871607107	47,601	94	SH		OTR	2	0	94	0
SYNOVUS FINL CORP	COM NEW	87161C501	528,921	11,891	SH		SOLE		0	0	11,891
SYNOVUS FINL CORP	COM NEW	87161C501	1,802,143	40,525	SH		DFND	1	40,525	0	0
SYSCO CORP	COM	871829107	8,587	110	SH		OTR	2	0	110	0
SYSCO CORP	COM	871829107	5,703,974	73,072	SH		DFND	1	73,072	0	0
SYSCO CORP	COM	871829107	4,176,330	53,502	SH		SOLE		0	0	53,502
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,162,174	104,579	SH		DFND	1	104,579	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,154,610	52,612	SH		SOLE		0	0	52,612
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	290,430	20,424	SH		SOLE		0	0	20,424
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,833,780	410,252	SH		DFND	1	410,252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,072	33	SH		OTR	2	0	33	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	770,702	5,014	SH		SOLE		0	0	5,014
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	947,315	6,163	SH		DFND	1	6,163	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	165,144	13,948	SH		DFND	1	13,948	0	0
TALOS ENERGY INC	COM	87484T108	23,298	2,251	SH		SOLE		0	0	2,251
TALOS ENERGY INC	COM	87484T108	276,438	26,709	SH		DFND	1	26,709	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	161,158	3,800	SH		SOLE		0	0	3,800
TANDEM DIABETES CARE INC	COM NEW	875372203	106,067	2,501	SH		DFND	1	2,501	0	0
TANGER INC	COM	875465106	597,937	18,021	SH		DFND	1	18,021	0	0
TANGER INC	COM	875465106	281,677	8,489	SH		SOLE		0	0	8,489
TAPESTRY INC	COM	876030107	117,826	2,508	SH		OTR	2	0	2,508	0
TAPESTRY INC	COM	876030107	2,385,349	50,774	SH		DFND	1	50,774	0	0
TAPESTRY INC	COM	876030107	543,512	11,569	SH		SOLE		0	0	11,569
TARGA RES CORP	COM	87612G101	6,660	45	SH		OTR	2	0	45	0
TARGA RES CORP	COM	87612G101	1,910,982	12,911	SH		DFND	1	12,911	0	0
TARGA RES CORP	COM	87612G101	2,272,397	15,353	SH		SOLE		0	0	15,353
TARGET CORP	COM	87612E106	5,280,742	33,881	SH		DFND	1	33,881	0	0
TARGET CORP	COM	87612E106	44,887	288	SH		OTR	2	0	288	0
TARGET CORP	COM	87612E106	13,190,154	84,629	SH		SOLE		0	0	84,629
TAYLOR MORRISON HOME CORP	COM	87724P106	5,173,068	73,627	SH		DFND	1	73,627	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	365,142	5,197	SH		SOLE		0	0	5,197
TC ENERGY CORP	COM	87807B107	50,401	1,060	SH		DFND	1	1,060	0	0
TC ENERGY CORP	COM	87807B107	678,065	14,258	SH		SOLE		0	0	14,258
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	7,684,594	114,627	SH		SOLE		0	0	114,627
TD SYNNEX CORPORATION	COM	87162W100	525,757	4,378	SH		SOLE		0	0	4,378
TD SYNNEX CORPORATION	COM	87162W100	1,671,737	13,922	SH		DFND	1	13,922	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,752,693	11,607	SH		SOLE		0	0	11,607
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,136	87	SH		OTR	2	0	87	0
TECHNIPFMC PLC	COM	G87110105	222,876	8,497	SH		SOLE		0	0	8,497
TECHNIPFMC PLC	COM	G87110105	2,757,480	105,127	SH		DFND	1	105,127	0	0
TECK RESOURCES LTD	CL B	878742204	222,882	4,267	SH		SOLE		0	0	4,267
TECK RESOURCES LTD	CL B	878742204	622,911	11,924	SH		DFND	1	11,924	0	0
TEGNA INC	COM	87901J105	84,526	5,337	SH		SOLE		0	0	5,337
TEGNA INC	COM	87901J105	997,669	63,224	SH		DFND	1	63,224	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	757,662	1,731	SH		DFND	1	1,731	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,191	21	SH		OTR	2	0	21	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	947,972	2,166	SH		SOLE		0	0	2,166
TELEFLEX INCORPORATED	COM	879369106	1,714,270	6,931	SH		DFND	1	6,931	0	0
TELEFLEX INCORPORATED	COM	879369106	430,090	1,739	SH		SOLE		0	0	1,739
TELEFLEX INCORPORATED	COM	879369106	7,420	30	SH		OTR	2	0	30	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	133,954	17,672	SH		SOLE		0	0	17,672
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	591,877	78,084	SH		DFND	1	78,084	0	0
TELEFONICA S A	SPONSORED ADR	879382208	79,554	16,369	SH		SOLE		0	0	16,369
TELEFONICA S A	SPONSORED ADR	879382208	870,232	179,060	SH		DFND	1	179,060	0	0
TELESAT CORP	CL A & CL B SHS	879512309	645,132	48,985	SH		SOLE		0	0	48,985
TELOS CORP MD	COM	87969B101	346,225	96,441	SH		DFND	1	96,441	0	0
TELOS CORP MD	COM	87969B101	1,436,000	400,000	SH		SOLE		0	0	400,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,296,843	222,433	SH		DFND	1	222,433	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	5,877	1,008	SH		SOLE		0	0	1,008
TEMPUR SEALY INTL INC	COM	88023U101	276,294	5,060	SH		DFND	1	5,060	0	0
TEMPUR SEALY INTL INC	COM	88023U101	625,880	11,463	SH		SOLE		0	0	11,463
TENABLE HLDGS INC	COM	88025T102	606,492	14,968	SH		DFND	1	14,968	0	0
TENABLE HLDGS INC	COM	88025T102	10,657	263	SH		SOLE		0	0	263
TENARIS S A	SPONSORED ADS	88031M109	499,166	15,702	SH		SOLE		0	0	15,702
TENARIS S A	SPONSORED ADS	88031M109	476,490	14,989	SH		DFND	1	14,989	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,386	115	SH		SOLE		0	0	115
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	183,967	15,267	SH		DFND	1	15,267	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	738,925	4,446	SH		DFND	1	4,446	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	749,894	4,512	SH		SOLE		0	0	4,512
TENET HEALTHCARE CORP	COM NEW	88033G407	2,493	15	SH		OTR	2	0	15	0
TENNANT CO	COM	880345103	120,338	1,253	SH		SOLE		0	0	1,253
TENNANT CO	COM	880345103	97,000	1,010	SH		DFND	1	1,010	0	0
TERADATA CORP DEL	COM	88076W103	43,568	1,436	SH		DFND	1	1,436	0	0
TERADATA CORP DEL	COM	88076W103	586,169	19,320	SH		SOLE		0	0	19,320
TERADYNE INC	COM	880770102	1,031,427	7,701	SH		DFND	1	7,701	0	0
TERADYNE INC	COM	880770102	1,608,570	12,011	SH		SOLE		0	0	12,011
TERADYNE INC	COM	880770102	22,232	166	SH		OTR	2	0	166	0
TEREX CORP NEW	COM	880779103	9,524	180	SH		OTR	2	0	180	0
TEREX CORP NEW	COM	880779103	514,557	9,725	SH		SOLE		0	0	9,725
TEREX CORP NEW	COM	880779103	559,721	10,579	SH		DFND	1	10,579	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	25,120	100,000	SH		SOLE		0	0	100,000
TERRENO RLTY CORP	COM	88146M101	51,927	772	SH		SOLE		0	0	772
TERRENO RLTY CORP	COM	88146M101	3,366	50	SH		OTR	2	0	50	0
TERRENO RLTY CORP	COM	88146M101	1,523,840	22,802	SH		DFND	1	22,802	0	0
TESLA INC	COM	88160R101	30,997,894	118,480	SH		DFND	1	118,480	0	0
TESLA INC	COM	88160R101	369,421	1,412	SH		OTR	2	0	1,412	0
TESLA INC	COM	88160R101	90,192,721	344,738	SH		SOLE		0	0	344,738
TESLA INC	COM	88160R101	442,562	4,000	SH	Call	SOLE		0	0	4,000
TETRA TECH INC NEW	COM	88162G103	1,460,781	30,975	SH		SOLE		0	0	30,975
TETRA TECH INC NEW	COM	88162G103	3,847,130	81,576	SH		DFND	1	81,576	0	0
TETRA TECH INC NEW	COM	88162G103	2,358	50	SH		OTR	2	0	50	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	152,467	8,461	SH		SOLE		0	0	8,461
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,155,749	64,137	SH		DFND	1	64,137	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,779,499	38,896	SH		DFND	1	38,896	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	269,191	3,767	SH		SOLE		0	0	3,767
TEXAS INSTRS INC	COM	882508104	13,334,703	64,553	SH		SOLE		0	0	64,553
TEXAS INSTRS INC	COM	882508104	88,205	427	SH		OTR	2	0	427	0
TEXAS INSTRS INC	COM	882508104	10,528,604	50,969	SH		DFND	1	50,969	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,353,562	6,051	SH		SOLE		0	0	6,051
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	549,424	621	SH		DFND	1	621	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,424	5	SH		OTR	2	0	5	0
TEXAS ROADHOUSE INC	COM	882681109	2,128,789	12,054	SH		DFND	1	12,054	0	0
TEXAS ROADHOUSE INC	COM	882681109	227,991	1,291	SH		SOLE		0	0	1,291
TEXTRON INC	COM	883203101	924,908	10,441	SH		SOLE		0	0	10,441
TEXTRON INC	COM	883203101	4,430	50	SH		OTR	2	0	50	0
TEXTRON INC	COM	883203101	1,197,534	13,519	SH		DFND	1	13,519	0	0
TFS FINL CORP	COM	87240R107	2,075,171	161,366	SH		DFND	1	161,366	0	0
TFS FINL CORP	COM	87240R107	24,974	1,942	SH		SOLE		0	0	1,942
THE ARENA GROUP HOLDINGS INC	COM	040044109	12,353	15,345	SH		SOLE		0	0	15,345
THE CIGNA GROUP	COM	125523100	7,564,681	21,835	SH		DFND	1	21,835	0	0
THE CIGNA GROUP	COM	125523100	36,377	105	SH		OTR	2	0	105	0
THE CIGNA GROUP	COM	125523100	8,559,061	24,706	SH		SOLE		0	0	24,706
THE TRADE DESK INC	COM CL A	88339J105	758,329	6,916	SH		SOLE		0	0	6,916
THE TRADE DESK INC	COM CL A	88339J105	6,579	60	SH		OTR	2	0	60	0
THE TRADE DESK INC	COM CL A	88339J105	1,239,967	11,308	SH		DFND	1	11,308	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,618,211	31,712	SH		SOLE		0	0	31,712
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,892,028	43,475	SH		DFND	1	43,475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	228,272	369	SH		OTR	2	0	369	0
THOMSON REUTERS CORP.	COM	884903808	347,513	2,037	SH		SOLE		0	0	2,037
THOMSON REUTERS CORP.	COM	884903808	4,886,132	28,641	SH		DFND	1	28,641	0	0
THOR INDS INC	COM	885160101	417,911	3,803	SH		SOLE		0	0	3,803
THOR INDS INC	COM	885160101	210,549	1,916	SH		DFND	1	1,916	0	0
THOR INDS INC	COM	885160101	6,593	60	SH		OTR	2	0	60	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	3,033,447	160,755	SH		SOLE		0	0	160,755
TILRAY BRANDS INC	COM	88688T100	16,212	9,211	SH		SOLE		0	0	9,211
TILRAY BRANDS INC	COM	88688T100	8,839	5,022	SH		DFND	1	5,022	0	0
TIM S A	SPONSORED ADR	88706T108	693,320	40,000	SH		SOLE		0	0	40,000
TIM S A	SPONSORED ADR	88706T108	102,252	5,938	SH		DFND	1	5,938	0	0
TIMKEN CO	COM	887389104	460,393	5,462	SH		SOLE		0	0	5,462
TIMKEN CO	COM	887389104	895,034	10,619	SH		DFND	1	10,619	0	0
TIMKEN CO	COM	887389104	3,793	45	SH		OTR	2	0	45	0
TJX COS INC NEW	COM	872540109	238,958	2,033	SH		OTR	2	0	2,033	0
TJX COS INC NEW	COM	872540109	12,095,851	102,908	SH		DFND	1	102,908	0	0
TJX COS INC NEW	COM	872540109	66,271,647	563,822	SH		SOLE		0	0	563,822
TKO GROUP HOLDINGS INC	CL A	87256C101	821,703	6,642	SH		DFND	1	6,642	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	299,255	2,419	SH		SOLE		0	0	2,419
T-MOBILE US INC	COM	872590104	6,090,398	29,513	SH		DFND	1	29,513	0	0
T-MOBILE US INC	COM	872590104	168,597	817	SH		OTR	2	0	817	0
T-MOBILE US INC	COM	872590104	10,076,858	48,832	SH		SOLE		0	0	48,832
TOAST INC	CL A	888787108	3,114	110	SH		OTR	2	0	110	0
TOAST INC	CL A	888787108	2,123,278	75,001	SH		SOLE		0	0	75,001
TOAST INC	CL A	888787108	64,830	2,290	SH		DFND	1	2,290	0	0
TOLL BROTHERS INC	COM	889478103	17,428,120	112,811	SH		SOLE		0	0	112,811
TOLL BROTHERS INC	COM	889478103	3,090	20	SH		OTR	2	0	20	0
TOLL BROTHERS INC	COM	889478103	583,630	3,778	SH		DFND	1	3,778	0	0
TOPBUILD CORP	COM	89055F103	913,288	2,245	SH		SOLE		0	0	2,245
TOPBUILD CORP	COM	89055F103	12,204	30	SH		OTR	2	0	30	0
TOPBUILD CORP	COM	89055F103	786,364	1,933	SH		DFND	1	1,933	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,565,983	142,621	SH		DFND	1	142,621	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	155,268	14,141	SH		SOLE		0	0	14,141
TORO CO	COM	891092108	409,664	4,723	SH		SOLE		0	0	4,723
TORO CO	COM	891092108	382,225	4,407	SH		DFND	1	4,407	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	301,104	4,760	SH		SOLE		0	0	4,760
TORONTO DOMINION BK ONT	COM NEW	891160509	1,110,176	17,549	SH		DFND	1	17,549	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,930,905	45,356	SH		DFND	1	45,356	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	901,459	13,889	SH		SOLE		0	0	13,889
TOYOTA MOTOR CORP	ADS	892331307	3,749,154	20,995	SH		DFND	1	20,995	0	0
TOYOTA MOTOR CORP	ADS	892331307	339,543	1,901	SH		SOLE		0	0	1,901
TPI COMPOSITES INC	COM	87266J104	650,928	143,061	SH		SOLE		0	0	143,061
TPI COMPOSITES INC	COM	87266J104	10,360	2,277	SH		DFND	1	2,277	0	0
TRACTOR SUPPLY CO	COM	892356106	2,865,299	9,849	SH		DFND	1	9,849	0	0
TRACTOR SUPPLY CO	COM	892356106	10,182	35	SH		OTR	2	0	35	0
TRACTOR SUPPLY CO	COM	892356106	2,208,452	7,591	SH		SOLE		0	0	7,591
TRADEWEB MKTS INC	CL A	892672106	193,791	1,567	SH		DFND	1	1,567	0	0
TRADEWEB MKTS INC	CL A	892672106	871,503	7,047	SH		SOLE		0	0	7,047
TRADEWEB MKTS INC	CL A	892672106	3,092	25	SH		OTR	2	0	25	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,315	114	SH		OTR	2	0	114	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,494,462	26,996	SH		SOLE		0	0	26,996
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,713,414	14,698	SH		DFND	1	14,698	0	0
TRANSDIGM GROUP INC	COM	893641100	7,468,693	5,233	SH		SOLE		0	0	5,233
TRANSDIGM GROUP INC	COM	893641100	2,276,855	1,595	SH		DFND	1	1,595	0	0
TRANSDIGM GROUP INC	COM	893641100	78,492	55	SH		OTR	2	0	55	0
TRANSMEDICS GROUP INC	COM	89377M109	877,473	5,589	SH		SOLE		0	0	5,589
TRANSMEDICS GROUP INC	COM	89377M109	3,264,327	20,792	SH		DFND	1	20,792	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	21,199	4,988	SH		DFND	1	4,988	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	124,028	29,183	SH		SOLE		0	0	29,183
TRANSUNION	COM	89400J107	860,320	8,217	SH		SOLE		0	0	8,217
TRANSUNION	COM	89400J107	5,235	50	SH		OTR	2	0	50	0
TRANSUNION	COM	89400J107	204,934	1,957	SH		DFND	1	1,957	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	412,065	8,942	SH		DFND	1	8,942	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	277,310	6,018	SH		SOLE		0	0	6,018
TRAVELERS COMPANIES INC	COM	89417E109	6,232,264	26,620	SH		DFND	1	26,620	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,520	109	SH		OTR	2	0	109	0
TRAVELERS COMPANIES INC	COM	89417E109	6,252,572	26,707	SH		SOLE		0	0	26,707
TREEHOUSE FOODS INC	COM	89469A104	285,566	6,802	SH		DFND	1	6,802	0	0
TREEHOUSE FOODS INC	COM	89469A104	77,620	1,849	SH		SOLE		0	0	1,849
TREX CO INC	COM	89531P105	1,071,606	16,095	SH		SOLE		0	0	16,095
TREX CO INC	COM	89531P105	1,732,980	26,029	SH		DFND	1	26,029	0	0
TRI CONTL CORP	COM	895436103	373,055	11,291	SH		SOLE		0	0	11,291
TRI POINTE HOMES INC	COM	87265H109	229,133	5,057	SH		DFND	1	5,057	0	0
TRI POINTE HOMES INC	COM	87265H109	335,565	7,406	SH		SOLE		0	0	7,406
TRICO BANCSHARES	COM	896095106	1,919	45	SH		SOLE		0	0	45
TRICO BANCSHARES	COM	896095106	383,222	8,985	SH		DFND	1	8,985	0	0
TRILOGY METALS INC NEW	COM	89621C105	9,680	20,000	SH		DFND	1	20,000	0	0
TRIMBLE INC	COM	896239100	2,462,712	39,664	SH		DFND	1	39,664	0	0
TRIMBLE INC	COM	896239100	619,362	9,975	SH		SOLE		0	0	9,975
TRINET GROUP INC	COM	896288107	163,879	1,690	SH		DFND	1	1,690	0	0
TRINET GROUP INC	COM	896288107	75,638	780	SH		SOLE		0	0	780
TRINITY INDS INC	COM	896522109	286,628	8,227	SH		SOLE		0	0	8,227
TRINITY INDS INC	COM	896522109	2,787	80	SH		OTR	2	0	80	0
TRINITY INDS INC	COM	896522109	236,320	6,783	SH		DFND	1	6,783	0	0
TRIP COM GROUP LTD	ADS	89677Q107	327,162	5,505	SH		SOLE		0	0	5,505
TRIP COM GROUP LTD	ADS	89677Q107	516,328	8,688	SH		DFND	1	8,688	0	0
TRUIST FINL CORP	COM	89832Q109	3,491,951	81,645	SH		SOLE		0	0	81,645
TRUIST FINL CORP	COM	89832Q109	3,587,702	83,884	SH		DFND	1	83,884	0	0
TRUIST FINL CORP	COM	89832Q109	55,516	1,298	SH		OTR	2	0	1,298	0
TRUSTCO BK CORP N Y	COM NEW	898349204	211,615	6,399	SH		DFND	1	6,399	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,003	30	SH		SOLE		0	0	30
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	668,961	97,233	SH		DFND	1	97,233	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	963	140	SH		SOLE		0	0	140
TUTOR PERINI CORP	COM	901109108	555,333	20,447	SH		DFND	1	20,447	0	0
TWILIO INC	CL A	90138F102	826,143	12,667	SH		SOLE		0	0	12,667
TWILIO INC	CL A	90138F102	708,796	10,868	SH		DFND	1	10,868	0	0
TWILIO INC	CL A	90138F102	2,935	45	SH		OTR	2	0	45	0
TWIST BIOSCIENCE CORP	COM	90184D100	105,133	2,327	SH		SOLE		0	0	2,327
TWIST BIOSCIENCE CORP	COM	90184D100	96,776	2,142	SH		DFND	1	2,142	0	0
TXNM ENERGY INC	COM	69349H107	201,999	4,615	SH		DFND	1	4,615	0	0
TXNM ENERGY INC	COM	69349H107	99,008	2,262	SH		SOLE		0	0	2,262
TYLER TECHNOLOGIES INC	COM	902252105	11,675	20	SH		OTR	2	0	20	0
TYLER TECHNOLOGIES INC	COM	902252105	1,100,895	1,886	SH		SOLE		0	0	1,886
TYLER TECHNOLOGIES INC	COM	902252105	4,631,911	7,935	SH		DFND	1	7,935	0	0
TYSON FOODS INC	CL A	902494103	384,770	6,460	SH		SOLE		0	0	6,460
TYSON FOODS INC	CL A	902494103	513,545	8,622	SH		DFND	1	8,622	0	0
TYSON FOODS INC	CL A	902494103	5,360	90	SH		OTR	2	0	90	0
U HAUL HOLDING COMPANY	COM SER N	023586506	318,168	4,419	SH		DFND	1	4,419	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,240	45	SH		OTR	2	0	45	0
U HAUL HOLDING COMPANY	COM SER N	023586506	54,432	756	SH		SOLE		0	0	756
U S PHYSICAL THERAPY	COM	90337L108	668,915	7,904	SH		SOLE		0	0	7,904
U S PHYSICAL THERAPY	COM	90337L108	52,132	616	SH		DFND	1	616	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,178,027	720,836	SH		SOLE		0	0	720,836
UBER TECHNOLOGIES INC	COM	90353T100	10,509,901	139,834	SH		DFND	1	139,834	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62,910	837	SH		OTR	2	0	837	0
UBIQUITI INC	COM	90353W103	35,918	162	SH		SOLE		0	0	162
UBIQUITI INC	COM	90353W103	237,924	1,073	SH		DFND	1	1,073	0	0
UBS GROUP AG	SHS	H42097107	4,069,492	131,656	SH		DFND	1	131,656	0	0
UBS GROUP AG	SHS	H42097107	2,746,437	88,889	SH		SOLE		0	0	88,889
UDR INC	COM	902653104	11,789	260	SH		OTR	2	0	260	0
UDR INC	COM	902653104	893,471	19,706	SH		SOLE		0	0	19,706
UDR INC	COM	902653104	306,465	6,759	SH		DFND	1	6,759	0	0
UFP INDUSTRIES INC	COM	90278Q108	361,746	2,757	SH		SOLE		0	0	2,757
UFP INDUSTRIES INC	COM	90278Q108	673,370	5,132	SH		DFND	1	5,132	0	0
UFP TECHNOLOGIES INC	COM	902673102	329,685	1,041	SH		SOLE		0	0	1,041
UFP TECHNOLOGIES INC	COM	902673102	1,900	6	SH		DFND	1	6	0	0
UGI CORP NEW	COM	902681105	476,998	18,981	SH		SOLE		0	0	18,981
UGI CORP NEW	COM	902681105	688,011	27,498	SH		DFND	1	27,498	0	0
UIPATH INC	CL A	90364P105	1,880,704	146,930	SH		SOLE		0	0	146,930
UIPATH INC	CL A	90364P105	4,736	370	SH		OTR	2	0	370	0
UIPATH INC	CL A	90364P105	80,858	6,317	SH		DFND	1	6,317	0	0
ULTA BEAUTY INC	COM	90384S303	568,115	1,460	SH		DFND	1	1,460	0	0
ULTA BEAUTY INC	COM	90384S303	1,603,697	4,121	SH		SOLE		0	0	4,121
ULTRA CLEAN HLDGS INC	COM	90385V107	798,338	19,993	SH		DFND	1	19,993	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	234,109	5,863	SH		SOLE		0	0	5,863
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	173,705	3,127	SH		SOLE		0	0	3,127
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	432,641	7,788	SH		DFND	1	7,788	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	78,159	20,144	SH		DFND	1	20,144	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	652	168	SH		SOLE		0	0	168
UMB FINL CORP	COM	902788108	592,141	5,621	SH		SOLE		0	0	5,621
UMB FINL CORP	COM	902788108	188,075	1,789	SH		DFND	1	1,789	0	0
UMH PPTYS INC	COM	903002103	1,495	76	SH		SOLE		0	0	76
UMH PPTYS INC	COM	903002103	550,958	28,010	SH		DFND	1	28,010	0	0
UNIFI INC	COM NEW	904677200	85,274	11,618	SH		DFND	1	11,618	0	0
UNIFI INC	COM NEW	904677200	103	14	SH		SOLE		0	0	14
UNIFIRST CORP MASS	COM	904708104	161,701	814	SH		DFND	1	814	0	0
UNIFIRST CORP MASS	COM	904708104	164,681	829	SH		SOLE		0	0	829
UNILEVER PLC	SPON ADR NEW	904767704	4,230,911	65,131	SH		SOLE		0	0	65,131
UNILEVER PLC	SPON ADR NEW	904767704	6,233,801	95,964	SH		DFND	1	95,964	0	0
UNION PAC CORP	COM	907818108	11,816,934	47,943	SH		DFND	1	47,943	0	0
UNION PAC CORP	COM	907818108	75,670	307	SH		OTR	2	0	307	0
UNION PAC CORP	COM	907818108	17,986,571	72,974	SH		SOLE		0	0	72,974
UNITED AIRLS HLDGS INC	COM	910047109	737,425	12,930	SH		DFND	1	12,930	0	0
UNITED AIRLS HLDGS INC	COM	910047109	360,391	6,316	SH		SOLE		0	0	6,316
UNITED BANKSHARES INC WEST V	COM	909907107	339,910	9,162	SH		DFND	1	9,162	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	128,929	3,474	SH		SOLE		0	0	3,474
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	78,720	2,701	SH		SOLE		0	0	2,701
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	452,462	15,559	SH		DFND	1	15,559	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,572	543	SH		SOLE		0	0	543
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	776,577	92,230	SH		DFND	1	92,230	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,903	300	SH		OTR	2	0	300	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,689,544	41,731	SH		DFND	1	41,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,411,713	54,360	SH		SOLE		0	0	54,360
UNITED PARKS & RESORTS INC	COM	81282V100	1,455,233	28,760	SH		DFND	1	28,760	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	38,456	760	SH		SOLE		0	0	760
UNITED PARKS & RESORTS INC	COM	81282V100	4,301	85	SH		OTR	2	0	85	0
UNITED RENTALS INC	COM	911363109	11,012,004	13,600	SH		DFND	1	13,600	0	0
UNITED RENTALS INC	COM	911363109	3,107,378	3,838	SH		SOLE		0	0	3,838
UNITED RENTALS INC	COM	911363109	42,915	53	SH		OTR	2	0	53	0
UNITED STATES CELLULAR CORP	COM	911684108	2,131	39	SH		SOLE		0	0	39
UNITED STATES CELLULAR CORP	COM	911684108	325,331	5,953	SH		DFND	1	5,953	0	0
UNITED STATES STL CORP NEW	COM	912909108	449,256	12,716	SH		DFND	1	12,716	0	0
UNITED STATES STL CORP NEW	COM	912909108	182,797	5,174	SH		SOLE		0	0	5,174
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	929,847	56,941	SH		SOLE		0	0	56,941
UNITED THERAPEUTICS CORP DEL	COM	91307C102	848,931	2,369	SH		DFND	1	2,369	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	623,171	1,739	SH		SOLE		0	0	1,739
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,584	10	SH		OTR	2	0	10	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,667,658	90,079	SH		DFND	1	90,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,597,690	62,610	SH		SOLE		0	0	62,610
UNITEDHEALTH GROUP INC	COM	91324P102	465,991	797	SH		OTR	2	0	797	0
UNITI GROUP INC	COM	91325V108	244,332	43,321	SH		DFND	1	43,321	0	0
UNITI GROUP INC	COM	91325V108	13,237	2,347	SH		SOLE		0	0	2,347
UNITIL CORP	COM	913259107	328,585	5,424	SH		SOLE		0	0	5,424
UNITIL CORP	COM	913259107	462,150	7,629	SH		DFND	1	7,629	0	0
UNIVERSAL CORP VA	COM	913456109	942,171	17,740	SH		SOLE		0	0	17,740
UNIVERSAL CORP VA	COM	913456109	207,819	3,913	SH		DFND	1	3,913	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	516,849	2,462	SH		DFND	1	2,462	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,512,539	7,206	SH		SOLE		0	0	7,206
UNIVERSAL HLTH SVCS INC	CL B	913903100	544,142	2,376	SH		DFND	1	2,376	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	625,426	2,731	SH		SOLE		0	0	2,731
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,893	17	SH		OTR	2	0	17	0
UNUM GROUP	COM	91529Y106	1,153,256	19,402	SH		SOLE		0	0	19,402
UNUM GROUP	COM	91529Y106	2,675	45	SH		OTR	2	0	45	0
UNUM GROUP	COM	91529Y106	2,755,086	46,351	SH		DFND	1	46,351	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	67,081	12,562	SH		SOLE		0	0	12,562
UPLAND SOFTWARE INC	COM	91544A109	58,211	23,378	SH		SOLE		0	0	23,378
UPSTART HLDGS INC	COM	91680M107	15,808,871	395,123	SH		SOLE		0	0	395,123
UPSTART HLDGS INC	COM	91680M107	51,413	1,285	SH		DFND	1	1,285	0	0
URANIUM ENERGY CORP	COM	916896103	363,946	58,606	SH		DFND	1	58,606	0	0
URANIUM ENERGY CORP	COM	916896103	100,503	16,184	SH		SOLE		0	0	16,184
URBAN EDGE PPTYS	COM	91704F104	89,325	4,176	SH		DFND	1	4,176	0	0
URBAN EDGE PPTYS	COM	91704F104	343,523	16,060	SH		SOLE		0	0	16,060
URBAN OUTFITTERS INC	COM	917047102	2,639,942	68,910	SH		DFND	1	68,910	0	0
URBAN OUTFITTERS INC	COM	917047102	205,381	5,361	SH		SOLE		0	0	5,361
US BANCORP DEL	COM NEW	902973304	8,251,545	180,441	SH		DFND	1	180,441	0	0
US BANCORP DEL	COM NEW	902973304	42,849	937	SH		OTR	2	0	937	0
US BANCORP DEL	COM NEW	902973304	5,278,368	115,216	SH		SOLE		0	0	115,216
US FOODS HLDG CORP	COM	912008109	1,050,113	17,075	SH		DFND	1	17,075	0	0
US FOODS HLDG CORP	COM	912008109	481,731	7,833	SH		SOLE		0	0	7,833
UTZ BRANDS INC	COM CL A	918090101	14,603	825	SH		DFND	1	825	0	0
UTZ BRANDS INC	COM CL A	918090101	2,369,924	133,894	SH		SOLE		0	0	133,894
UWM HOLDINGS CORPORATION	COM CL A	91823B109	26,736	3,138	SH		SOLE		0	0	3,138
UWM HOLDINGS CORPORATION	COM CL A	91823B109	59,427	6,975	SH		DFND	1	6,975	0	0
V F CORP	COM	918204108	9,776	490	SH		OTR	2	0	490	0
V F CORP	COM	918204108	77,905	3,905	SH		DFND	1	3,905	0	0
V F CORP	COM	918204108	283,032	14,187	SH		SOLE		0	0	14,187
VACASA INC	CL A NEW	91854V206	1,352	481	SH		DFND	1	481	0	0
VACASA INC	CL A NEW	91854V206	411,864	146,571	SH		SOLE		0	0	146,571
VAIL RESORTS INC	COM	91879Q109	930,882	5,341	SH		DFND	1	5,341	0	0
VAIL RESORTS INC	COM	91879Q109	631,104	3,621	SH		SOLE		0	0	3,621
VALE S A	SPONSORED ADS	91912E105	213,083	18,243	SH		DFND	1	18,243	0	0
VALE S A	SPONSORED ADS	91912E105	67,184	5,752	SH		SOLE		0	0	5,752
VALERO ENERGY CORP	COM	91913Y100	28,626	212	SH		OTR	2	0	212	0
VALERO ENERGY CORP	COM	91913Y100	2,645,092	19,589	SH		DFND	1	19,589	0	0
VALERO ENERGY CORP	COM	91913Y100	2,689,556	19,918	SH		SOLE		0	0	19,918
VALLEY NATL BANCORP	COM	919794107	846,426	93,412	SH		SOLE		0	0	93,412
VALLEY NATL BANCORP	COM	919794107	4,768	520	SH		OTR	2	0	520	0
VALLEY NATL BANCORP	COM	919794107	1,247,191	137,659	SH		DFND	1	137,659	0	0
VALMONT INDS INC	COM	920253101	1,312,637	4,521	SH		SOLE		0	0	4,521
VALMONT INDS INC	COM	920253101	711,034	2,452	SH		DFND	1	2,452	0	0
VALMONT INDS INC	COM	920253101	1,453	5	SH		OTR	2	0	5	0
VALVOLINE INC	COM	92047W101	506,281	12,097	SH		SOLE		0	0	12,097
VALVOLINE INC	COM	92047W101	321,824	7,690	SH		DFND	1	7,690	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	200,650	4,510	SH		SOLE		0	0	4,510
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,615,181	40,563	SH		SOLE		0	0	40,563
VANECK ETF TRUST	ISRAEL ETF	92189F635	230,645	5,893	SH		SOLE		0	0	5,893
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	213,495	4,374	SH		SOLE		0	0	4,374
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,100	1,000	SH	Put	SOLE		0	0	1,000
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	971,161	8,651	SH		SOLE		0	0	8,651
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,018,697	2,950	SH		SOLE		0	0	2,950
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,282,875	48,670	SH		SOLE		0	0	48,670
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	47,439,186	248,855	SH		DFND	1	248,855	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,607,142	90,951	SH		SOLE		0	0	90,951
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,760,123	34,758	SH		SOLE		0	0	34,758
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,258,622	28,820	SH		SOLE		0	0	28,820
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,937,143	37,325	SH		SOLE		0	0	37,325
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,998,398	26,624	SH		DFND	1	26,624	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,660,495	155,198	SH		SOLE		0	0	155,198
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	821,363	16,447	SH		SOLE		0	0	16,447
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,654,962	9,096	SH		DFND	1	9,096	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,776,720	20,752	SH		SOLE		0	0	20,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,521,450	9,168	SH		DFND	1	9,168	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,152,783	211,374	SH		SOLE		7,101	0	204,273
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	178,011,355	676,104	SH		SOLE		0	0	676,104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43,996,076	167,114	SH		DFND	1	167,114	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,215,510	4,999	SH		SOLE		0	0	4,999
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	73,271	301	SH		DFND	1	301	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,461,329	26,643	SH		SOLE		0	0	26,643
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,140,644	6,801	SH		DFND	1	6,801	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,943,437	18,739	SH		DFND	1	18,739	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	152,830,048	579,422	SH		SOLE		0	0	579,422
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,677,492	622,846	SH		SOLE		0	0	622,846
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	780,983	8,016	SH		DFND	1	8,016	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	392,145	3,992	SH		OTR	2	0	3,992	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,272,341	8,097	SH		DFND	1	8,097	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	762,090,890	1,444,179	SH		SOLE		12,978	0	1,431,201
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,511,027	67,305	SH		SOLE		0	0	67,305
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136,783	681	SH		DFND	1	681	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,876,161	58,482	SH		DFND	1	58,482	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80,375,844	338,971	SH		SOLE		0	0	338,971
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,015,466	119,754	SH		SOLE		2,094	0	117,660
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,738,611	13,978	SH		DFND	1	13,978	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162,915,859	575,354	SH		SOLE		0	0	575,354
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,449,093	12,179	SH		DFND	1	12,179	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,655,485	72,496	SH		SOLE		0	0	72,496
VANGUARD INDEX FDS	VALUE ETF	922908744	2,323,001	13,302	SH		DFND	1	13,302	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,086,873	17,244	SH		DFND	1	17,244	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,068,717	191,566	SH		SOLE		0	0	191,566
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,913,444	520,657	SH		DFND	1	520,657	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,364,589	760,049	SH		SOLE		0	0	760,049
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,216	200	SH		DFND	1	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,257,546	17,687	SH		SOLE		0	0	17,687
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,754,535	45,687	SH		SOLE		0	0	45,687
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,688,239	219,713	SH		DFND	1	219,713	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,265,790	60,700	SH		SOLE		0	0	60,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	299,300	2,500	SH		DFND	1	2,500	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	964,939	19,569	SH		SOLE		0	0	19,569
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,382,245	242,314	SH		DFND	1	242,314	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	483,358	9,455	SH		SOLE		0	0	9,455
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,167,717	284,140	SH		SOLE		0	0	284,140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,680,344	67,825	SH		SOLE		0	0	67,825
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,719,899	109,196	SH		SOLE		0	0	109,196
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,683,613	162,685	SH		DFND	1	162,685	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	287,037	6,080	SH		SOLE		0	0	6,080
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	894,212	15,151	SH		SOLE		0	0	15,151
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,209,460	27,830	SH		DFND	1	27,830	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	723,709	9,112	SH		SOLE		0	0	9,112
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	72,864,114	754,912	SH		SOLE		0	0	754,912
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	115,546	1,196	SH		DFND	1	1,196	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,361,233	66,756	SH		SOLE		0	0	66,756
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	75,738,188	908,895	SH		SOLE		0	0	908,895
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	35,042,722	169,084	SH		SOLE		0	0	169,084
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	121,096	1,355	SH		DFND	1	1,355	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,954,086	100,204	SH		SOLE		0	0	100,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	23,146,942	157,302	SH		SOLE		0	0	157,302
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,013,412	3,995	SH		SOLE		0	0	3,995
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,587,109	225,114	SH		SOLE		0	0	225,114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,774	282	SH		DFND	1	282	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	347	5	SH		DFND	1	5	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,976,194	370,346	SH		SOLE		0	0	370,346
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,837,957	53,739	SH		OTR	2	0	53,739	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	210,048,187	3,977,771	SH		SOLE		0	0	3,977,771
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,978,984	984,450	SH		DFND	1	984,450	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,506,872	12,390	SH		SOLE		0	0	12,390
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	121,126	1,825	SH		SOLE		0	0	1,825
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	102,340	1,542	SH		DFND	1	1,542	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	187,682,271	1,464,014	SH		SOLE		0	0	1,464,014
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,510	160	SH		DFND	1	160	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,215,524	207,240	SH		SOLE		0	0	207,240
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	333,685	2,294	SH		DFND	1	2,294	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,437,326	9,886	SH		SOLE		0	0	9,886
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	150,585	442	SH		DFND	1	442	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	396,659	1,165	SH		SOLE		0	0	1,165
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	135,626	621	SH		DFND	1	621	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,473,877	15,900	SH		SOLE		0	0	15,900
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,852,524	47,787	SH		SOLE		0	0	47,787
VANGUARD WORLD FD	ENERGY ETF	92204A306	120,872	986	SH		DFND	1	986	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	177,059	2,879	SH		DFND	1	2,879	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,410,147	39,183	SH		SOLE		0	0	39,183
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,665,510	85,248	SH		SOLE		0	0	85,248
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,478,872	31,652	SH		SOLE		0	0	31,652
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	335,490	3,052	SH		DFND	1	3,052	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,311,383	4,647	SH		SOLE		0	0	4,647
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	323,954	1,148	SH		DFND	1	1,148	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	265,948	1,023	SH		DFND	1	1,023	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,896,369	14,982	SH		SOLE		0	0	14,982
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,855,215	3,162	SH		DFND	1	3,162	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,046,994	37,589	SH		SOLE		0	0	37,589
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	867,888	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,007,602	3,140	SH		SOLE		0	0	3,140
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	81,147	252	SH		DFND	1	252	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,246,087	18,650	SH		SOLE		0	0	18,650
VANGUARD WORLD FD	UTILITIES ETF	92204A876	72,936	419	SH		DFND	1	419	0	0
VARONIS SYS INC	COM	922280102	186,111	3,294	SH		DFND	1	3,294	0	0
VARONIS SYS INC	COM	922280102	394,766	6,987	SH		SOLE		0	0	6,987
VARONIS SYS INC	COM	922280102	4,238	75	SH		OTR	2	0	75	0
VAXCYTE INC	COM	92243G108	116,671	1,021	SH		SOLE		0	0	1,021
VAXCYTE INC	COM	92243G108	3,371,707	29,506	SH		DFND	1	29,506	0	0
VECTOR GROUP LTD	COM	92240M108	123,791	8,297	SH		DFND	1	8,297	0	0
VECTOR GROUP LTD	COM	92240M108	30,183	2,023	SH		SOLE		0	0	2,023
VEECO INSTRS INC DEL	COM	922417100	304,019	9,177	SH		DFND	1	9,177	0	0
VEECO INSTRS INC DEL	COM	922417100	83,421	2,518	SH		SOLE		0	0	2,518
VEEVA SYS INC	CL A COM	922475108	8,395	40	SH		OTR	2	0	40	0
VEEVA SYS INC	CL A COM	922475108	1,283,145	6,114	SH		DFND	1	6,114	0	0
VEEVA SYS INC	CL A COM	922475108	1,076,003	5,127	SH		SOLE		0	0	5,127
VENTAS INC	COM	92276F100	2,174,387	33,906	SH		DFND	1	33,906	0	0
VENTAS INC	COM	92276F100	6,734	105	SH		OTR	2	0	105	0
VENTAS INC	COM	92276F100	775,994	12,100	SH		SOLE		0	0	12,100
VERALTO CORP	COM SHS	92338C103	1,111,908	9,939	SH		SOLE		0	0	9,939
VERALTO CORP	COM SHS	92338C103	6,493	58	SH		OTR	2	0	58	0
VERALTO CORP	COM SHS	92338C103	5,313,610	47,502	SH		DFND	1	47,502	0	0
VERISIGN INC	COM	92343E102	2,060,686	10,848	SH		DFND	1	10,848	0	0
VERISIGN INC	COM	92343E102	8,739	46	SH		OTR	2	0	46	0
VERISIGN INC	COM	92343E102	891,292	4,692	SH		SOLE		0	0	4,692
VERISK ANALYTICS INC	COM	92345Y106	7,642,624	28,522	SH		DFND	1	28,522	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,528	99	SH		OTR	2	0	99	0
VERISK ANALYTICS INC	COM	92345Y106	2,487,362	9,283	SH		SOLE		0	0	9,283
VERITEX HLDGS INC	COM	923451108	22,345	849	SH		SOLE		0	0	849
VERITEX HLDGS INC	COM	923451108	746,257	28,353	SH		DFND	1	28,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,275	1,832	SH		OTR	2	0	1,832	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,517,319	234,192	SH		SOLE		0	0	234,192
VERIZON COMMUNICATIONS INC	COM	92343V104	10,353,220	230,533	SH		DFND	1	230,533	0	0
VERMILION ENERGY INC	COM	923725105	341,950	35,000	SH		SOLE		0	0	35,000
VERTEX INC	CL A	92538J106	577,380	14,993	SH		SOLE		0	0	14,993
VERTEX INC	CL A	92538J106	3,581	93	SH		DFND	1	93	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,195,385	17,621	SH		SOLE		0	0	17,621
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,041	142	SH		OTR	2	0	142	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,645,884	22,890	SH		DFND	1	22,890	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,321,872	43,440	SH		DFND	1	43,440	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	917,596	9,223	SH		SOLE		0	0	9,223
VERTIV HOLDINGS CO	COM CL A	92537N108	11,939	120	SH		OTR	2	0	120	0
VERTIV HOLDINGS CO	COM CL A	92537N108	46,060	1,700	SH	Call	SOLE		0	0	1,700
VERVE THERAPEUTICS INC	COM	92539P101	290	60	SH		DFND	1	60	0	0
VERVE THERAPEUTICS INC	COM	92539P101	52,659	10,880	SH		SOLE		0	0	10,880
VESTIS CORPORATION	COM SHS	29430C102	541,967	36,374	SH		DFND	1	36,374	0	0
VESTIS CORPORATION	COM SHS	29430C102	237,661	15,944	SH		SOLE		0	0	15,944
VIATRIS INC	COM	92556V106	480,161	41,358	SH		DFND	1	41,358	0	0
VIATRIS INC	COM	92556V106	4,633	399	SH		OTR	2	0	399	0
VIATRIS INC	COM	92556V106	515,703	44,419	SH		SOLE		0	0	44,419
VIAVI SOLUTIONS INC	COM	925550105	4,826	535	SH		OTR	2	0	535	0
VIAVI SOLUTIONS INC	COM	925550105	36,315	4,026	SH		DFND	1	4,026	0	0
VIAVI SOLUTIONS INC	COM	925550105	169,757	18,820	SH		SOLE		0	0	18,820
VICI PPTYS INC	COM	925652109	558,645	16,758	SH		SOLE		0	0	16,758
VICI PPTYS INC	COM	925652109	1,334,814	40,072	SH		DFND	1	40,072	0	0
VICI PPTYS INC	COM	925652109	12,822	380	SH		OTR	2	0	380	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	679,491	7,888	SH		SOLE		0	0	7,888
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,606	46	SH		SOLE		0	0	46
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,199,886	34,391	SH		DFND	1	34,391	0	0
VIMEO INC	COMMON STOCK	92719V100	163,582	32,392	SH		DFND	1	32,392	0	0
VIMEO INC	COMMON STOCK	92719V100	3,343	662	SH		SOLE		0	0	662
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,651	1,174	SH		SOLE		0	0	1,174
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	4,377,185	1,407,095	SH		DFND	1	1,407,095	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,064,501	875,349	SH		DFND	1	875,349	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,451	986	SH		SOLE		0	0	986
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	22,017,498	1,687,854	SH		DFND	1	1,687,854	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,667	1,508	SH		SOLE		0	0	1,508
VISA INC	COM CL A	92826C839	240,581	875	SH		OTR	2	0	875	0
VISA INC	COM CL A	92826C839	38,086,333	138,520	SH		SOLE		0	0	138,520
VISA INC	COM CL A	92826C839	40,538,819	147,441	SH		DFND	1	147,441	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	705,111	37,288	SH		DFND	1	37,288	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	115,162	6,090	SH		SOLE		0	0	6,090
VISTA OUTDOOR INC	COM	928377100	234,688	5,990	SH		DFND	1	5,990	0	0
VISTA OUTDOOR INC	COM	928377100	117,932	3,010	SH		SOLE		0	0	3,010
VISTRA CORP	COM	92840M102	742,325	6,262	SH		DFND	1	6,262	0	0
VISTRA CORP	COM	92840M102	1,207,804	10,189	SH		SOLE		0	0	10,189
VISTRA CORP	COM	92840M102	7,112	60	SH		OTR	2	0	60	0
VITA COCO CO INC	COM	92846Q107	596,747	21,079	SH		SOLE		0	0	21,079
VITA COCO CO INC	COM	92846Q107	679	24	SH		DFND	1	24	0	0
VITAL FARMS INC	COM	92847W103	920,833	26,257	SH		SOLE		0	0	26,257
VITAL FARMS INC	COM	92847W103	1,894	54	SH		DFND	1	54	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	79,956	41,644	SH		SOLE		0	0	41,644
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	166,433	16,610	SH		SOLE		0	0	16,610
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	853,975	85,227	SH		DFND	1	85,227	0	0
VONTIER CORPORATION	COM	928881101	244,485	7,246	SH		SOLE		0	0	7,246
VONTIER CORPORATION	COM	928881101	192,949	5,719	SH		DFND	1	5,719	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,822,250	46,250	SH		SOLE		0	0	46,250
VORNADO RLTY TR	SH BEN INT	929042109	1,658,362	42,090	SH		DFND	1	42,090	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,516	140	SH		OTR	2	0	140	0
VOYA FINANCIAL INC	COM	929089100	697,019	8,799	SH		DFND	1	8,799	0	0
VOYA FINANCIAL INC	COM	929089100	206,369	2,605	SH		SOLE		0	0	2,605
VULCAN MATLS CO	COM	929160109	1,860,037	7,427	SH		DFND	1	7,427	0	0
VULCAN MATLS CO	COM	929160109	976,041	3,897	SH		SOLE		0	0	3,897
VULCAN MATLS CO	COM	929160109	28,299	113	SH		OTR	2	0	113	0
WABASH NATL CORP	COM	929566107	141,968	7,398	SH		DFND	1	7,398	0	0
WABASH NATL CORP	COM	929566107	67,356	3,510	SH		SOLE		0	0	3,510
WABTEC	COM	929740108	2,436,177	13,403	SH		DFND	1	13,403	0	0
WABTEC	COM	929740108	1,943,137	10,690	SH		SOLE		0	0	10,690
WABTEC	COM	929740108	4,544	25	SH		OTR	2	0	25	0
WAFD INC	COM	938824109	1,266,972	36,355	SH		DFND	1	36,355	0	0
WAFD INC	COM	938824109	490,540	14,076	SH		SOLE		0	0	14,076
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295,708	33,003	SH		DFND	1	33,003	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,339	261	SH		OTR	2	0	261	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	487,197	54,375	SH		SOLE		0	0	54,375
WALKER & DUNLOP INC	COM	93148P102	217,620	1,916	SH		SOLE		0	0	1,916
WALKER & DUNLOP INC	COM	93148P102	1,409,456	12,408	SH		DFND	1	12,408	0	0
WALMART INC	COM	931142103	417,559	5,171	SH		OTR	2	0	5,171	0
WALMART INC	COM	931142103	21,687,525	268,576	SH		DFND	1	268,576	0	0
WALMART INC	COM	931142103	18,563,481	229,918	SH		SOLE		0	0	229,918
WARBY PARKER INC	CL A COM	93403J106	210,168	12,870	SH		SOLE		0	0	12,870
WARBY PARKER INC	CL A COM	93403J106	77,714	4,759	SH		DFND	1	4,759	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,395	1,260	SH		OTR	2	0	1,260	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	633,615	76,848	SH		DFND	1	76,848	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	769,090	93,223	SH		SOLE		0	0	93,223
WASTE CONNECTIONS INC	COM	94106B101	6,243,977	34,918	SH		DFND	1	34,918	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,877,969	10,502	SH		SOLE		0	0	10,502
WASTE MGMT INC DEL	COM	94106L109	6,846,105	32,977	SH		DFND	1	32,977	0	0
WASTE MGMT INC DEL	COM	94106L109	35,292	170	SH		OTR	2	0	170	0
WASTE MGMT INC DEL	COM	94106L109	6,281,271	30,256	SH		SOLE		0	0	30,256
WATERS CORP	COM	941848103	14,396	40	SH		OTR	2	0	40	0
WATERS CORP	COM	941848103	841,063	2,337	SH		DFND	1	2,337	0	0
WATERS CORP	COM	941848103	553,872	1,539	SH		SOLE		0	0	1,539
WATSCO INC	COM	942622200	1,455,156	2,958	SH		SOLE		0	0	2,958
WATSCO INC	COM	942622200	3,605,512	7,330	SH		DFND	1	7,330	0	0
WATSCO INC	COM	942622200	4,919	10	SH		OTR	2	0	10	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	454,160	2,192	SH		DFND	1	2,192	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	989,953	4,778	SH		SOLE		0	0	4,778
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,144	20	SH		OTR	2	0	20	0
WAYFAIR INC	CL A	94419L101	108,371	1,929	SH		DFND	1	1,929	0	0
WAYFAIR INC	CL A	94419L101	151,237	2,692	SH		SOLE		0	0	2,692
WD 40 CO	COM	929236107	358,453	1,390	SH		DFND	1	1,390	0	0
WD 40 CO	COM	929236107	330,345	1,281	SH		SOLE		0	0	1,281
WEBSTER FINL CORP	COM	947890109	651,096	13,969	SH		SOLE		0	0	13,969
WEBSTER FINL CORP	COM	947890109	3,000,436	64,373	SH		DFND	1	64,373	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,147,352	11,929	SH		SOLE		0	0	11,929
WEC ENERGY GROUP INC	COM	92939U106	13,754	143	SH		OTR	2	0	143	0
WEC ENERGY GROUP INC	COM	92939U106	1,252,152	13,019	SH		DFND	1	13,019	0	0
WELLS FARGO CO NEW	COM	949746101	6,845,261	121,170	SH		SOLE		0	0	121,170
WELLS FARGO CO NEW	COM	949746101	288,494	5,107	SH		OTR	2	0	5,107	0
WELLS FARGO CO NEW	COM	949746101	12,934,229	228,965	SH		DFND	1	228,965	0	0
WELLTOWER INC	COM	95040Q104	3,646,513	28,482	SH		DFND	1	28,482	0	0
WELLTOWER INC	COM	95040Q104	54,797	428	SH		OTR	2	0	428	0
WELLTOWER INC	COM	95040Q104	2,009,944	15,699	SH		SOLE		0	0	15,699
WENDYS CO	COM	95058W100	162,779	9,291	SH		SOLE		0	0	9,291
WENDYS CO	COM	95058W100	170,687	9,742	SH		DFND	1	9,742	0	0
WERNER ENTERPRISES INC	COM	950755108	69,770	1,808	SH		SOLE		0	0	1,808
WERNER ENTERPRISES INC	COM	950755108	699,265	18,120	SH		DFND	1	18,120	0	0
WESCO INTL INC	COM	95082P105	401,640	2,391	SH		SOLE		0	0	2,391
WESCO INTL INC	COM	95082P105	394,921	2,351	SH		DFND	1	2,351	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	547,193	1,823	SH		SOLE		0	0	1,823
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,300,023	20,989	SH		DFND	1	20,989	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,701	9	SH		OTR	2	0	9	0
WESTERN ALLIANCE BANCORP	COM	957638109	869,954	10,058	SH		DFND	1	10,058	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,007,003	11,643	SH		SOLE		0	0	11,643
WESTERN ASSET EMERGING MKTS	COM	95766A101	103,011	10,119	SH		SOLE		0	0	10,119
WESTERN ASSET EMERGING MKTS	COM	95766A101	21,315,870	2,093,834	SH		DFND	1	2,093,834	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	35,414	8,744	SH		SOLE		0	0	8,744
WESTERN ASSET HIGH INCOME OP	COM	95766K109	11,975,597	2,956,747	SH		DFND	1	2,956,747	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	7,266	886	SH		SOLE		0	0	886
WESTERN ASSET INTER MUNI FD	COM	958435109	2,208,424	269,285	SH		DFND	1	269,285	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	86,655	7,994	SH		SOLE		0	0	7,994
WESTERN ASSET MANAGED MUNS F	COM	95766M105	20,752,722	1,914,318	SH		DFND	1	1,914,318	0	0
WESTERN DIGITAL CORP.	COM	958102105	525,788	7,699	SH		DFND	1	7,699	0	0
WESTERN DIGITAL CORP.	COM	958102105	100,181	1,467	SH		OTR	2	0	1,467	0
WESTERN DIGITAL CORP.	COM	958102105	394,567	5,778	SH		SOLE		0	0	5,778
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,321,211	34,532	SH		SOLE		0	0	34,532
WESTERN UN CO	COM	959802109	1,384,693	116,068	SH		DFND	1	116,068	0	0
WESTERN UN CO	COM	959802109	552,776	46,335	SH		SOLE		0	0	46,335
WESTLAKE CORPORATION	COM	960413102	779,340	5,186	SH		DFND	1	5,186	0	0
WESTLAKE CORPORATION	COM	960413102	1,503	10	SH		OTR	2	0	10	0
WESTLAKE CORPORATION	COM	960413102	245,273	1,632	SH		SOLE		0	0	1,632
WESTROCK COFFEE CO	COM	96145W103	78,000	12,000	SH		SOLE		0	0	12,000
WEX INC	COM	96208T104	322,984	1,540	SH		DFND	1	1,540	0	0
WEX INC	COM	96208T104	1,344,789	6,412	SH		SOLE		0	0	6,412
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,049	474	SH		OTR	2	0	474	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,289,304	38,077	SH		SOLE		0	0	38,077
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,528,687	45,147	SH		DFND	1	45,147	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	365,607	5,986	SH		SOLE		0	0	5,986
WHEATON PRECIOUS METALS CORP	COM	962879102	758,433	12,417	SH		DFND	1	12,417	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	25,751	10,641	SH		SOLE		0	0	10,641
WHIRLPOOL CORP	COM	963320106	489,431	4,574	SH		DFND	1	4,574	0	0
WHIRLPOOL CORP	COM	963320106	194,740	1,820	SH		SOLE		0	0	1,820
WHITE MTNS INS GROUP LTD	COM	G9618E107	247,645	146	SH		DFND	1	146	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	351,114	207	SH		SOLE		0	0	207
WILLIAMS COS INC	COM	969457100	2,904,441	63,624	SH		SOLE		0	0	63,624
WILLIAMS COS INC	COM	969457100	3,364,660	73,706	SH		DFND	1	73,706	0	0
WILLIAMS COS INC	COM	969457100	13,375	293	SH		OTR	2	0	293	0
WILLIAMS SONOMA INC	COM	969904101	1,848,507	11,932	SH		SOLE		0	0	11,932
WILLIAMS SONOMA INC	COM	969904101	1,549	10	SH		OTR	2	0	10	0
WILLIAMS SONOMA INC	COM	969904101	4,986,528	32,188	SH		DFND	1	32,188	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,210,176	4,109	SH		DFND	1	4,109	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,061,267	3,600	SH		SOLE		0	0	3,600
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,144	48	SH		OTR	2	0	48	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,201,604	31,958	SH		DFND	1	31,958	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	398,222	10,591	SH		SOLE		0	0	10,591
WINGSTOP INC	COM	974155103	1,393,762	3,350	SH		DFND	1	3,350	0	0
WINGSTOP INC	COM	974155103	2,080	5	SH		OTR	2	0	5	0
WINGSTOP INC	COM	974155103	991,518	2,383	SH		SOLE		0	0	2,383
WINTRUST FINL CORP	COM	97650W108	4,426,098	40,782	SH		DFND	1	40,782	0	0
WINTRUST FINL CORP	COM	97650W108	616,994	5,685	SH		SOLE		0	0	5,685
WIPRO LTD	SPON ADR 1 SH	97651M109	6,175	953	SH		SOLE		0	0	953
WIPRO LTD	SPON ADR 1 SH	97651M109	1,284,819	198,275	SH		DFND	1	198,275	0	0
WISDOMTREE INC	COM	97717P104	28,101	2,813	SH		SOLE		0	0	2,813
WISDOMTREE INC	COM	97717P104	161,498	16,166	SH		DFND	1	16,166	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	315,973	6,292	SH		SOLE		0	0	6,292
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,422	48	SH		DFND	1	48	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	412,914	8,183	SH		SOLE		0	0	8,183
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16,167,335	353,771	SH		SOLE		0	0	353,771
WISDOMTREE TR	US QTLY DIV GRT	97717X669	887,518	10,666	SH		SOLE		0	0	10,666
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,500,108	58,688	SH		SOLE		0	0	58,688
WIX COM LTD	SHS	M98068105	282,183	1,688	SH		SOLE		0	0	1,688
WIX COM LTD	SHS	M98068105	377,971	2,261	SH		DFND	1	2,261	0	0
WNS HLDGS LTD	COM SHS	G98196101	72,108	1,368	SH		SOLE		0	0	1,368
WNS HLDGS LTD	COM SHS	G98196101	1,890,471	35,866	SH		DFND	1	35,866	0	0
WOLFSPEED INC	COM	977852102	291,660	30,068	SH		SOLE		0	0	30,068
WOLFSPEED INC	COM	977852102	15,433	1,591	SH		DFND	1	1,591	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	91,317	5,112	SH		SOLE		0	0	5,112
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	806,636	46,789	SH		DFND	1	46,789	0	0
WOODWARD INC	COM	980745103	1,711,670	9,980	SH		SOLE		0	0	9,980
WOODWARD INC	COM	980745103	695,988	4,058	SH		DFND	1	4,058	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	668,584	18,712	SH		DFND	1	18,712	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	7,610	213	SH		SOLE		0	0	213
WORKDAY INC	CL A	98138H101	4,888	20	SH		OTR	2	0	20	0
WORKDAY INC	CL A	98138H101	3,510,722	14,364	SH		DFND	1	14,364	0	0
WORKDAY INC	CL A	98138H101	2,529,501	10,349	SH		SOLE		0	0	10,349
WORKIVA INC	COM CL A	98139A105	78,962	998	SH		SOLE		0	0	998
WORKIVA INC	COM CL A	98139A105	1,262,724	15,960	SH		DFND	1	15,960	0	0
WP CAREY INC	COM	92936U109	325,353	5,207	SH		SOLE		0	0	5,207
WP CAREY INC	COM	92936U109	632	10	SH		OTR	2	0	10	0
WP CAREY INC	COM	92936U109	972,722	15,614	SH		DFND	1	15,614	0	0
WPP PLC NEW	ADR	92937A102	526,889	10,299	SH		DFND	1	10,299	0	0
WPP PLC NEW	ADR	92937A102	109,175	2,134	SH		SOLE		0	0	2,134
WSFS FINL CORP	COM	929328102	395,580	7,758	SH		SOLE		0	0	7,758
WSFS FINL CORP	COM	929328102	1,269,159	24,890	SH		DFND	1	24,890	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	494,899	6,333	SH		DFND	1	6,333	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	487,984	6,245	SH		SOLE		0	0	6,245
WYNN RESORTS LTD	COM	983134107	220,729	2,302	SH		DFND	1	2,302	0	0
WYNN RESORTS LTD	COM	983134107	5,273	55	SH		OTR	2	0	55	0
WYNN RESORTS LTD	COM	983134107	428,205	4,466	SH		SOLE		0	0	4,466
X4 PHARMACEUTICALS INC	COM	98420X103	8,458	12,637	SH		SOLE		0	0	12,637
XCEL ENERGY INC	COM	98389B100	1,540,918	23,556	SH		SOLE		0	0	23,556
XCEL ENERGY INC	COM	98389B100	3,382,163	51,794	SH		DFND	1	51,794	0	0
XCEL ENERGY INC	COM	98389B100	21,147	323	SH		OTR	2	0	323	0
XEROX HOLDINGS CORP	COM NEW	98421M106	105,250	10,132	SH		SOLE		0	0	10,132
XEROX HOLDINGS CORP	COM NEW	98421M106	63,609	6,128	SH		DFND	1	6,128	0	0
XPENG INC	ADS	98422D105	48,805	4,007	SH		DFND	1	4,007	0	0
XPENG INC	ADS	98422D105	468,187	38,439	SH		SOLE		0	0	38,439
XPO INC	COM	983793100	815,894	7,589	SH		SOLE		0	0	7,589
XPO INC	COM	983793100	2,047,205	19,042	SH		DFND	1	19,042	0	0
XYLEM INC	COM	98419M100	3,688,619	27,317	SH		DFND	1	27,317	0	0
XYLEM INC	COM	98419M100	3,221,276	23,856	SH		SOLE		0	0	23,856
XYLEM INC	COM	98419M100	19,174	142	SH		OTR	2	0	142	0
YELP INC	CL A	985817105	109,555	3,123	SH		DFND	1	3,123	0	0
YELP INC	CL A	985817105	103,521	2,951	SH		SOLE		0	0	2,951
YETI HLDGS INC	COM	98585X104	278,430	6,786	SH		DFND	1	6,786	0	0
YETI HLDGS INC	COM	98585X104	545,331	13,291	SH		SOLE		0	0	13,291
YUM BRANDS INC	COM	988498101	4,761,146	34,079	SH		SOLE		0	0	34,079
YUM BRANDS INC	COM	988498101	7,405	53	SH		OTR	2	0	53	0
YUM BRANDS INC	COM	988498101	3,394,637	24,298	SH		DFND	1	24,298	0	0
YUM CHINA HLDGS INC	COM	98850P109	897,450	19,935	SH		SOLE		0	0	19,935
YUM CHINA HLDGS INC	COM	98850P109	956,695	21,250	SH		DFND	1	21,250	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	752,490	2,032	SH		DFND	1	2,032	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,703	10	SH		OTR	2	0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	865,438	2,337	SH		SOLE		0	0	2,337
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	19,419	651	SH		DFND	1	651	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	919,689	30,831	SH		SOLE		0	0	30,831
ZIFF DAVIS INC	COM	48123V102	103,646	2,130	SH		DFND	1	2,130	0	0
ZIFF DAVIS INC	COM	48123V102	157,415	3,235	SH		SOLE		0	0	3,235
ZIFF DAVIS INC	COM	48123V102	9,732	200	SH		OTR	2	0	200	0
ZILLOW GROUP INC	CL A	98954M101	182,570	2,948	SH		DFND	1	2,948	0	0
ZILLOW GROUP INC	CL A	98954M101	356,655	5,759	SH		SOLE		0	0	5,759
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,009,661	15,813	SH		SOLE		0	0	15,813
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,470	70	SH		OTR	2	0	70	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	235,351	3,686	SH		DFND	1	3,686	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,896,601	54,623	SH		DFND	1	54,623	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,068	84	SH		OTR	2	0	84	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,979,224	18,332	SH		SOLE		0	0	18,332
ZIONS BANCORPORATION N A	COM	989701107	15,865	336	SH		OTR	2	0	336	0
ZIONS BANCORPORATION N A	COM	989701107	4,575,084	96,889	SH		DFND	1	96,889	0	0
ZIONS BANCORPORATION N A	COM	989701107	902,987	19,123	SH		SOLE		0	0	19,123
ZOETIS INC	CL A	98978V103	6,126,707	31,358	SH		DFND	1	31,358	0	0
ZOETIS INC	CL A	98978V103	5,499,629	28,148	SH		SOLE		0	0	28,148
ZOETIS INC	CL A	98978V103	225,468	1,154	SH		OTR	2	0	1,154	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,231	75	SH		OTR	2	0	75	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	327,011	4,689	SH		SOLE		0	0	4,689
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	168,631	2,418	SH		DFND	1	2,418	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	61,857	5,994	SH		SOLE		0	0	5,994
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,057	490	SH		OTR	2	0	490	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	85,780	8,312	SH		DFND	1	8,312	0	0
ZSCALER INC	COM	98980G102	711,111	4,160	SH		SOLE		0	0	4,160
ZSCALER INC	COM	98980G102	396,752	2,321	SH		DFND	1	2,321	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	231,363	6,437	SH		SOLE		0	0	6,437
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	213,663	5,945	SH		DFND	1	5,945	0	0