U.S. Bancorp (USB) 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EURONAV NV	SHS	B38564108	8,917	537	SH		DFND	9	0	0	537
DEUTSCHE BANK A G	NAMEN AKT	D18190898	790,393	45,661	SH		DFND	1	1,730	0	43,931
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,845	742	SH		OTR	1	50	0	692
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,402	81	SH		DFND	5	81	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,783	103	SH		DFND	9	0	0	103
ADIENT PLC	ORD SHS	G0084W101	41,981	1,860	SH		DFND	1	143	0	1,717
ALKERMES PLC	SHS	G01767105	186,665	6,669	SH		DFND	1	5,697	0	972
ALKERMES PLC	SHS	G01767105	100,568	3,593	SH		OTR	1	256	3,337	0
ALKERMES PLC	SHS	G01767105	1,120	40	SH		DFND	9	0	0	40
ALLEGION PLC	ORD SHS	G0176J109	1,059,967	7,273	SH		DFND	1	6,630	0	643
ALLEGION PLC	ORD SHS	G0176J109	207,680	1,425	SH		OTR	1	1,413	0	12
ALLEGION PLC	ORD SHS	G0176J109	170,879	1,167	SH		DFND	5	1,167	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,026	83	SH		DFND	9	0	0	83
AMCOR PLC	ORD	G0250X107	6,920,059	610,773	SH		DFND	1	604,721	0	6,052
AMCOR PLC	ORD	G0250X107	1,555,937	137,329	SH		OTR	1	137,329	0	0
AMCOR PLC	ORD	G0250X107	45,240	3,993	SH		DFND	5	3,993	0	0
AMCOR PLC	ORD	G0250X107	217,083	19,160	SH		DFND	9	0	0	19,160
AMDOCS LTD	SHS	G02602103	657,762	7,519	SH		DFND	1	5,638	0	1,881
AMDOCS LTD	SHS	G02602103	725,297	8,291	SH		OTR	1	557	0	7,734
AMDOCS LTD	SHS	G02602103	12,247	140	SH		DFND	5	140	0	0
AMER SPORTS INC	COM SHS	G0260P102	21,357	1,339	SH		DFND	1	0	0	1,339
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,245,219	46,760	SH		DFND	1	363	0	46,397
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,134	343	SH		OTR	1	0	0	343
AMBARELLA INC	SHS	G037AX101	263,186	4,666	SH		DFND	1	4,392	0	274
AMBARELLA INC	SHS	G037AX101	119,579	2,120	SH		OTR	1	2,120	0	0
AMBARELLA INC	SHS	G037AX101	3,497	62	SH		DFND	5	62	0	0
AON PLC	SHS CL A	G0403H108	6,274,182	18,134	SH		DFND	1	10,628	0	7,506
AON PLC	SHS CL A	G0403H108	2,900,088	8,382	SH		OTR	1	6,296	75	2,011
AON PLC	SHS CL A	G0403H108	212,787	615	SH		DFND	5	615	0	0
AON PLC	SHS CL A	G0403H108	3,182,416	9,198	SH		DFND	6	9,198	0	0
AON PLC	SHS CL A	G0403H108	147,136	425	SH		DFND	9	0	0	425
ARCH CAP GROUP LTD	ORD	G0450A105	3,339,394	29,848	SH		DFND	1	15,551	0	14,297
ARCH CAP GROUP LTD	ORD	G0450A105	509,501	4,554	SH		OTR	1	4,546	0	8
ARCH CAP GROUP LTD	ORD	G0450A105	267,616	2,392	SH		DFND	5	2,392	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,369,250	39,053	SH		DFND	6	39,053	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	207,761	1,857	SH		DFND	9	0	0	1,857
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8,955	1,027	SH		OTR	1	1,027	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	110,925	38,921	SH		DFND	1	38,917	0	4
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	25,698	9,017	SH		OTR	1	7,984	0	1,033
ASSURED GUARANTY LTD	COM	G0585R106	257,327	3,236	SH		DFND	1	140	0	3,096
ASSURED GUARANTY LTD	COM	G0585R106	116,735	1,468	SH		OTR	1	0	1,454	14
AXIS CAP HLDGS LTD	SHS	G0692U109	79,451	998	SH		DFND	1	998	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,021	151	SH		OTR	1	151	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,219	53	SH		DFND	5	53	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,115	14	SH		DFND	9	0	0	14
AXALTA COATING SYS LTD	COM	G0750C108	119,789	3,310	SH		DFND	1	120	0	3,190
AXALTA COATING SYS LTD	COM	G0750C108	15,381	425	SH		OTR	1	0	0	425
AXALTA COATING SYS LTD	COM	G0750C108	39,122	1,081	SH		DFND	5	1,081	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,777	132	SH		DFND	9	0	0	132
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	182,632	8,309	SH		DFND	1	8,309	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,737	170	SH		OTR	1	70	0	100
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,270	170	SH		DFND	1	0	0	170
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	922	25	SH		DFND	5	25	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	204,315	5,540	SH		DFND	6	5,540	0	0
BIOHAVEN LTD	COM	G1110E107	39,626	793	SH		DFND	1	696	0	97
BIOHAVEN LTD	COM	G1110E107	68,959	1,380	SH		OTR	1	1,380	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	313,784,550	887,701	SH		DFND	1	841,844	0	45,857
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,267,214	207,274	SH		OTR	1	186,748	3,591	16,935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,202,957	6,225	SH		DFND	5	6,156	0	69
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,234,342	9,150	SH		DFND	6	9,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,363,516	6,686	SH		DFND	9	0	0	6,686
BORR DRILLING LTD	SHS	G1466R173	6,324	1,152	SH		DFND	1	653	0	499
BORR DRILLING LTD	SHS	G1466R173	933	170	SH		OTR	1	0	170	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	70	3	SH		DFND	1	3	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	92,611	2,643	SH		OTR	1	450	0	2,193
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28	1	SH		DFND	1	1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	26,771	950	SH		OTR	1	950	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,207	91	SH		DFND	1	0	0	91
CAPRI HOLDINGS LIMITED	SHS	G1890L107	216,316	5,097	SH		DFND	1	1,968	0	3,129
CIMPRESS PLC	SHS EURO	G2143T103	21,217	259	SH		DFND	1	0	0	259
CLARIVATE PLC	ORD SHS	G21810109	39,355	5,543	SH		DFND	1	3,850	0	1,693
CONSOLIDATED WATER CO INC	ORD	G23773107	6,908	274	SH		DFND	1	0	0	274
CREDICORP LTD	COM	G2519Y108	1,784,545	9,861	SH		DFND	1	8,605	0	1,256
CREDICORP LTD	COM	G2519Y108	277,789	1,535	SH		OTR	1	1,393	117	25
CREDICORP LTD	COM	G2519Y108	18,821	104	SH		DFND	5	104	0	0
CREDICORP LTD	COM	G2519Y108	2,630,942	14,538	SH		DFND	6	14,538	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	481,065	15,619	SH		DFND	1	15,515	0	104
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	17,402	565	SH		OTR	1	565	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	801	26	SH		DFND	9	0	0	26
CRH PLC	ORD	G25508105	7,084,315	76,389	SH		DFND	1	45,666	0	30,723
CRH PLC	ORD	G25508105	344,900	3,719	SH		OTR	1	3,301	68	350
CRH PLC	ORD	G25508105	174,464	1,881	SH		DFND	5	1,608	0	273
CRH PLC	ORD	G25508105	24,762	267	SH		DFND	9	0	0	267
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,933,438	37,250	SH		DFND	1	9,496	0	27,754
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	85,208	1,082	SH		OTR	1	563	50	469
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,387	43	SH		DFND	5	43	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,992,375	25,300	SH		DFND	6	25,300	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	743,258	54,531	SH		DFND	1	54,531	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	332,184	26,789	SH		DFND	6	26,789	0	0
DOLE PLC	ORD SHS	G27907107	276,555	16,977	SH		DFND	6	16,977	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,105	185	SH		OTR	1	0	0	185
DLOCAL LTD	CLASS A COM	G29018101	6,400	800	SH		DFND	1	800	0	0
EATON CORP PLC	SHS	G29183103	79,559,190	240,041	SH		DFND	1	220,049	0	19,992
EATON CORP PLC	SHS	G29183103	11,567,919	34,902	SH		OTR	1	32,958	495	1,449
EATON CORP PLC	SHS	G29183103	863,601	2,605	SH		DFND	5	1,995	0	610
EATON CORP PLC	SHS	G29183103	3,203,699	9,666	SH		DFND	6	9,666	0	0
EATON CORP PLC	SHS	G29183103	288,099	869	SH		DFND	9	0	0	869
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	4,144	316	SH		DFND	1	0	0	316
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	239,349	18,250	SH		OTR	1	18,250	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	65,283	203	SH		DFND	1	45	0	158
ENSTAR GROUP LIMITED	SHS	G3075P101	2,573	8	SH		OTR	1	0	0	8
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	436	21	SH		DFND	1	21	0	0
ESSENT GROUP LTD	COM	G3198U102	47,189	734	SH		DFND	1	734	0	0
EVEREST GROUP LTD	COM	G3223R108	3,011,213	7,685	SH		DFND	1	671	0	7,014
EVEREST GROUP LTD	COM	G3223R108	59,558	152	SH		OTR	1	36	0	116
EVEREST GROUP LTD	COM	G3223R108	10,972	28	SH		DFND	5	28	0	0
EVEREST GROUP LTD	COM	G3223R108	26,644	68	SH		DFND	6	68	0	0
EVEREST GROUP LTD	COM	G3223R108	7,837	20	SH		DFND	9	0	0	20
FABRINET	SHS	G3323L100	2,809,853	11,884	SH		DFND	1	11,532	0	352
FABRINET	SHS	G3323L100	150,611	637	SH		OTR	1	620	0	17
FABRINET	SHS	G3323L100	33,574	142	SH		DFND	5	32	0	110
FABRINET	SHS	G3323L100	3,074	13	SH		DFND	9	0	0	13
FLUTTER ENTMT PLC	SHS	G3643J108	38,439	162	SH		DFND	1	0	0	162
FLUTTER ENTMT PLC	SHS	G3643J108	13,050	55	SH		OTR	1	50	0	5
FLUTTER ENTMT PLC	SHS	G3643J108	4,746	20	SH		DFND	9	0	0	20
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9,187	311	SH		DFND	1	237	0	74
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	39,052	1,322	SH		DFND	6	1,322	0	0
FTAI AVIATION LTD	SHS	G3730V105	524,158	3,944	SH		DFND	1	3,811	0	133
FTAI AVIATION LTD	SHS	G3730V105	645,362	4,856	SH		OTR	1	3,164	0	1,692
FTAI AVIATION LTD	SHS	G3730V105	8,771	66	SH		DFND	9	0	0	66
GEOPARK LTD	USD SHS	G38327105	1,915,527	243,396	SH		DFND	1	243,396	0	0
GEOPARK LTD	USD SHS	G38327105	89,443	11,365	SH		OTR	1	11,365	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	11,490	500	SH		OTR	1	500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	775,815	44,206	SH		DFND	1	40,445	0	3,761
GATES INDL CORP PLC	ORD SHS	G39108108	32,345	1,843	SH		OTR	1	1,843	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	84,451	4,812	SH		DFND	5	4,812	0	0
GENPACT LIMITED	SHS	G3922B107	354,341	9,037	SH		DFND	1	7,371	0	1,666
GENPACT LIMITED	SHS	G3922B107	53,913	1,375	SH		OTR	1	1,164	0	211
GENPACT LIMITED	SHS	G3922B107	11,214	286	SH		DFND	5	286	0	0
GENPACT LIMITED	SHS	G3922B107	5,479	140	SH		DFND	9	0	0	140
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	49,025	1,218	SH		DFND	1	57	0	1,161
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	583,796	43,632	SH		DFND	6	43,632	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	25,217	6,636	SH		DFND	1	0	0	6,636
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	106,621	5,513	SH		DFND	6	5,513	0	0
HELEN OF TROY LTD	COM	G4388N106	407,530	6,589	SH		DFND	1	6,310	0	279
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	399,164	10,485	SH		DFND	1	1,249	0	9,236
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,109	213	SH		OTR	1	0	0	213
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,360	62	SH		DFND	9	0	0	62
ICON PLC	SHS	G4705A100	3,268,151	11,375	SH		DFND	1	10,981	0	394
ICON PLC	SHS	G4705A100	724,308	2,521	SH		OTR	1	2,260	47	214
ICON PLC	SHS	G4705A100	448,490	1,561	SH		DFND	5	1,494	0	67
ICON PLC	SHS	G4705A100	6,524,235	22,708	SH		DFND	6	22,708	0	0
ICON PLC	SHS	G4705A100	48,555	169	SH		DFND	9	0	0	169
ICHOR HOLDINGS	SHS	G4740B105	336,264	10,571	SH		DFND	1	10,165	0	406
INDIVIOR PLC	ORD	G4766E116	312	32	SH		OTR	1	32	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,242	340	SH		DFND	1	340	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,650	500	SH		OTR	1	500	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	808,609	9,522	SH		DFND	1	8,869	0	653
WEATHERFORD INTL PLC	ORD SHS	G48833118	116,171	1,368	SH		OTR	1	757	0	611
WEATHERFORD INTL PLC	ORD SHS	G48833118	34,140	402	SH		DFND	5	76	0	326
WEATHERFORD INTL PLC	ORD SHS	G48833118	170	2	SH		DFND	9	0	0	2
INVESCO LTD	SHS	G491BT108	248,632	14,159	SH		DFND	1	8,743	0	5,416
INVESCO LTD	SHS	G491BT108	20,457	1,165	SH		OTR	1	662	115	388
INVESCO LTD	SHS	G491BT108	2,418	138	SH		DFND	9	0	0	138
INTER & CO INC	CLASS A COM	G4R20B107	646	97	SH		DFND	1	0	0	97
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	207,669	1,864	SH		DFND	1	792	0	1,072
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	55,596	499	SH		DFND	5	499	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,656,906	47,119	SH		DFND	1	30,078	0	17,041
JOHNSON CTLS INTL PLC	SHS	G51502105	2,155,618	27,775	SH		OTR	1	26,994	250	531
JOHNSON CTLS INTL PLC	SHS	G51502105	171,569	2,210	SH		DFND	5	873	0	1,337
JOHNSON CTLS INTL PLC	SHS	G51502105	40,512	522	SH		DFND	6	522	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	416,959	5,372	SH		DFND	9	0	0	5,372
LEGATO MERGER CORP III	ORD SHS	G5451A103	51,995	5,100	SH		OTR	1	5,100	0	0
LINDE PLC	SHS	G54950103	115,397,259	241,994	SH		DFND	1	224,291	0	17,703
LINDE PLC	SHS	G54950103	31,013,067	65,036	SH		OTR	1	52,137	1,933	10,966
LINDE PLC	SHS	G54950103	1,230,285	2,576	SH		DFND	5	2,526	0	50
LINDE PLC	SHS	G54950103	3,034,737	6,364	SH		DFND	6	6,364	0	0
LINDE PLC	SHS	G54950103	296,169	621	SH		DFND	9	0	0	621
LIVANOVA PLC	SHS	G5509L101	15,762	300	SH		DFND	1	174	0	126
LIVANOVA PLC	SHS	G5509L101	133,031	2,532	SH		OTR	1	17	2,515	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	825	51	SH		DFND	1	51	0	0
MEDTRONIC PLC	SHS	G5960L103	105,367,060	1,170,355	SH		DFND	1	1,135,041	0	35,314
MEDTRONIC PLC	SHS	G5960L103	27,085,165	300,846	SH		OTR	1	287,403	471	12,972
MEDTRONIC PLC	SHS	G5960L103	715,786	7,935	SH		DFND	5	4,229	0	3,706
MEDTRONIC PLC	SHS	G5960L103	118,389	1,315	SH		DFND	6	1,315	0	0
MEDTRONIC PLC	SHS	G5960L103	462,016	5,132	SH		DFND	9	0	0	5,132
APTIV PLC	SHS	G6095L109	32,177,885	446,853	SH		DFND	1	439,596	0	7,257
APTIV PLC	SHS	G6095L109	2,724,931	37,841	SH		OTR	1	37,439	71	331
APTIV PLC	SHS	G6095L109	336,699	4,676	SH		DFND	5	4,676	0	0
APTIV PLC	SHS	G6095L109	22,035	306	SH		DFND	6	306	0	0
APTIV PLC	SHS	G6095L109	46,230	642	SH		DFND	9	0	0	642
LIBERTY GLOBAL LTD	COM CL C	G61188127	44,884	2,077	SH		DFND	1	815	0	1,262
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,815	84	SH		OTR	1	84	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27,098	730	SH		DFND	1	730	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	97,254	2,620	SH		DFND	6	2,620	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	10,960	170	SH		DFND	1	0	0	170
NABORS INDUSTRIES LTD	SHS	G6359F137	2,901	45	SH		OTR	1	0	0	45
JOBY AVIATION INC	COMMON STOCK	G65163100	79,560	15,817	SH		DFND	1	14,045	0	1,772
JOBY AVIATION INC	COMMON STOCK	G65163100	13,279	2,640	SH		OTR	1	2,640	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	43,476	1,203	SH		DFND	1	69	0	1,134
NOBLE CORP PLC	ORD SHS A	G65431127	795	22	SH		DFND	5	22	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	748,334	39,262	SH		DFND	1	39,262	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,465	3,124	SH		DFND	1	79	0	3,045
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	226,266	11,032	SH		DFND	1	2,478	0	8,554
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,639	860	SH		DFND	6	860	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,707	132	SH		DFND	9	0	0	132
NOVOCURE LTD	ORD SHS	G6674U108	85,043	5,441	SH		DFND	1	1,149	0	4,292
NOVOCURE LTD	ORD SHS	G6674U108	4,939	316	SH		OTR	1	79	0	237
NU HLDGS LTD	ORD SHS CL A	G6683N103	148,649	10,890	SH		DFND	1	2,330	0	8,560
NU HLDGS LTD	ORD SHS CL A	G6683N103	73,491	5,384	SH		OTR	1	0	540	4,844
NU HLDGS LTD	ORD SHS CL A	G6683N103	264,758	19,396	SH		DFND	5	19,396	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,774,430	276,515	SH		DFND	6	276,515	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,836	281	SH		DFND	9	0	0	281
NVENT ELECTRIC PLC	SHS	G6700G107	9,284,367	132,143	SH		DFND	1	129,680	0	2,463
NVENT ELECTRIC PLC	SHS	G6700G107	3,899,359	55,499	SH		OTR	1	55,416	0	83
NVENT ELECTRIC PLC	SHS	G6700G107	27,400	390	SH		DFND	5	99	0	291
NVENT ELECTRIC PLC	SHS	G6700G107	632	9	SH		DFND	9	0	0	9
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,669	1,123	SH		DFND	1	25	0	1,098
PAYSAFE LIMITED	SHS	G6964L206	4,307	192	SH		DFND	1	192	0	0
PROTHENA CORP PLC	SHS	G72800108	13,367	799	SH		DFND	1	415	0	384
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,432,785	12,602	SH		DFND	1	12,422	0	180
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,096,410	4,025	SH		OTR	1	3,635	20	370
RENAISSANCERE HLDGS LTD	COM	G7496G103	54,640	200	SH		DFND	5	200	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,361	16	SH		DFND	9	0	0	16
ROIVANT SCIENCES LTD	SHS	G76279101	37,828	3,278	SH		DFND	1	0	0	3,278
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	107,672	3,806	SH		DFND	1	251	0	3,555
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,691,472	15,443	SH		DFND	1	6,414	0	9,029
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	189,049	1,726	SH		OTR	1	1,047	0	679
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,271	38	SH		DFND	5	38	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,725	244	SH		DFND	6	244	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,245	57	SH		DFND	9	0	0	57
PENTAIR PLC	SHS	G7S00T104	8,678,569	88,747	SH		DFND	1	82,863	0	5,884
PENTAIR PLC	SHS	G7S00T104	4,725,311	48,321	SH		OTR	1	48,145	0	176
PENTAIR PLC	SHS	G7S00T104	38,432	393	SH		DFND	5	393	0	0
PENTAIR PLC	SHS	G7S00T104	28,512	292	SH		DFND	9	0	0	292
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,945	1,013	SH		DFND	1	1,013	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	9,318	250	SH		DFND	1	0	0	250
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,063,778	57,551	SH		DFND	1	56,655	0	896
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	625,183	17,434	SH		OTR	1	17,325	109	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	31,603	881	SH		DFND	5	881	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,736	244	SH		DFND	9	0	0	244
SHARKNINJA INC	COM SHS	G8068L108	78,380	721	SH		DFND	1	22	0	699
SHARKNINJA INC	COM SHS	G8068L108	1,522	14	SH		DFND	9	0	0	14
SIGNET JEWELERS LIMITED	SHS	G81276100	995,920	9,656	SH		DFND	1	300	0	9,356
SIGNET JEWELERS LIMITED	SHS	G81276100	16,915	164	SH		OTR	1	0	0	164
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,860	232	SH		DFND	1	0	0	232
SMART GLOBAL HLDGS INC	SHS	G8232Y101	449,357	21,449	SH		DFND	6	21,449	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	679,673	13,753	SH		DFND	1	11,297	0	2,456
SMURFIT WESTROCK PLC	SHS	G8267P108	104,622	2,117	SH		OTR	1	2,031	0	86
SMURFIT WESTROCK PLC	SHS	G8267P108	2,273	46	SH		DFND	5	46	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	4,217	85	SH		DFND	9	0	0	85
STERIS PLC	SHS USD	G8473T100	2,491,613	10,273	SH		DFND	1	7,802	0	2,471
STERIS PLC	SHS USD	G8473T100	461,796	1,904	SH		OTR	1	1,775	0	129
STERIS PLC	SHS USD	G8473T100	246,177	1,015	SH		DFND	5	1,015	0	0
STERIS PLC	SHS USD	G8473T100	3,169,270	13,067	SH		DFND	6	13,067	0	0
STERIS PLC	SHS USD	G8473T100	64,251	265	SH		DFND	9	0	0	265
STONECO LTD	COM CL A	G85158106	28,927	2,569	SH		DFND	1	1,530	0	1,039
STONECO LTD	COM CL A	G85158106	1,869	166	SH		OTR	1	0	0	166
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	11,979	3,300	SH		DFND	6	3,300	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,291,328	68,159	SH		DFND	1	48,743	0	19,416
TE CONNECTIVITY PLC	ORD SHS	G87052109	907,450	6,010	SH		OTR	1	2,934	0	3,076
TE CONNECTIVITY PLC	ORD SHS	G87052109	157,946	1,046	SH		DFND	5	97	0	949
TE CONNECTIVITY PLC	ORD SHS	G87052109	40,918	271	SH		DFND	6	271	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	112,031	742	SH		DFND	9	0	0	742
TECHNIPFMC PLC	COM	G87110105	1,027,482	39,172	SH		DFND	1	34,617	0	4,555
TECHNIPFMC PLC	COM	G87110105	255,349	9,735	SH		OTR	1	9,392	0	343
TECHNIPFMC PLC	COM	G87110105	845,655	32,240	SH		DFND	6	32,240	0	0
TECHNIPFMC PLC	COM	G87110105	11,489	438	SH		DFND	9	0	0	438
TECNOGLASS INC	ORD SHS	G87264100	1,785	26	SH		DFND	1	0	0	26
TORM PLC	SHS CL A	G89479102	224,766	6,574	SH		DFND	1	6,574	0	0
TORM PLC	SHS CL A	G89479102	95,732	2,800	SH		OTR	1	2,800	0	0
TORM PLC	SHS CL A	G89479102	1,641	48	SH		DFND	5	48	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,980,333	51,399	SH		DFND	1	43,048	0	8,351
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,303,832	13,644	SH		OTR	1	12,988	0	656
TRANE TECHNOLOGIES PLC	SHS	G8994E103	375,503	966	SH		DFND	5	966	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,776,310	7,142	SH		DFND	6	7,142	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	307,745	792	SH		DFND	9	0	0	792
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	275	29	SH		DFND	1	4	0	25
TRONOX HOLDINGS PLC	SHS	G9087Q102	32,713	2,236	SH		DFND	1	187	0	2,049
GOLAR LNG LTD	SHS	G9456A100	275,002	7,481	SH		DFND	1	0	0	7,481
VALARIS LTD	CL A	G9460G101	65,060	1,167	SH		DFND	1	76	0	1,091
VALARIS LTD	*W EXP 04/29/202	G9460G119	8	1	SH		DFND	1	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	78,025	46	SH		DFND	1	8	0	38
WHITE MTNS INS GROUP LTD	COM	G9618E107	123,822	73	SH		OTR	1	0	0	73
WHITE MTNS INS GROUP LTD	COM	G9618E107	54,279	32	SH		DFND	5	32	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,385,917	11,496	SH		DFND	1	11,230	0	266
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	376,704	1,279	SH		OTR	1	983	28	268
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,253	45	SH		DFND	5	45	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,522	124	SH		DFND	6	124	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,624	87	SH		DFND	9	0	0	87
PERRIGO CO PLC	SHS	G97822103	35,410	1,350	SH		DFND	1	21	0	1,329
PERRIGO CO PLC	SHS	G97822103	310,826	11,850	SH		OTR	1	0	0	11,850
PERRIGO CO PLC	SHS	G97822103	15,083	575	SH		DFND	5	575	0	0
PERRIGO CO PLC	SHS	G97822103	6,342	242	SH		DFND	9	0	0	242
WNS HLDGS LTD	COM SHS	G98196101	1,598,220	30,321	SH		DFND	1	27,307	0	3,014
WNS HLDGS LTD	COM SHS	G98196101	466,114	8,843	SH		OTR	1	8,781	0	62
WNS HLDGS LTD	COM SHS	G98196101	1,423	27	SH		DFND	5	27	0	0
XP INC	CL A	G98239109	146,534	8,168	SH		DFND	1	4,684	0	3,484
XP INC	CL A	G98239109	55,166	3,075	SH		OTR	1	2,757	0	318
XP INC	CL A	G98239109	3,283	183	SH		DFND	5	183	0	0
XP INC	CL A	G98239109	1,509	84	SH		DFND	9	0	0	84
ALCON AG	ORD SHS	H01301128	12,711,392	127,025	SH		DFND	1	115,523	0	11,502
ALCON AG	ORD SHS	H01301128	1,619,332	16,182	SH		OTR	1	14,637	563	982
ALCON AG	ORD SHS	H01301128	266,054	2,658	SH		DFND	5	2,495	0	163
ALCON AG	ORD SHS	H01301128	109,383	1,093	SH		DFND	9	0	0	1,093
BUNGE GLOBAL SA	COM SHS	H11356104	299,487	3,099	SH		DFND	1	1,250	0	1,849
BUNGE GLOBAL SA	COM SHS	H11356104	58,757	608	SH		OTR	1	226	0	382
BUNGE GLOBAL SA	COM SHS	H11356104	21,647	224	SH		DFND	6	224	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,899	30	SH		DFND	9	0	0	30
CHUBB LIMITED	COM	H1467J104	140,917,159	488,634	SH		DFND	1	468,464	0	20,170
CHUBB LIMITED	COM	H1467J104	33,976,091	117,813	SH		OTR	1	109,879	5,874	2,060
CHUBB LIMITED	COM	H1467J104	485,659	1,684	SH		DFND	5	778	0	906
CHUBB LIMITED	COM	H1467J104	2,331,922	8,086	SH		DFND	6	8,086	0	0
CHUBB LIMITED	COM	H1467J104	176,749	613	SH		DFND	9	0	0	613
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	98,376	2,094	SH		DFND	1	2,018	0	76
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,235	452	SH		OTR	1	437	15	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,021	43	SH		DFND	5	43	0	0
GARMIN LTD	SHS	H2906T109	1,162,854	6,606	SH		DFND	1	3,948	0	2,658
GARMIN LTD	SHS	H2906T109	92,240	524	SH		OTR	1	451	0	73
GARMIN LTD	SHS	H2906T109	5,109	29	SH		DFND	5	29	0	0
GARMIN LTD	SHS	H2906T109	29,221	166	SH		DFND	6	166	0	0
GARMIN LTD	SHS	H2906T109	21,443	122	SH		DFND	9	0	0	122
UBS GROUP AG	SHS	H42097107	2,565,684	83,005	SH		DFND	1	11,654	0	71,351
UBS GROUP AG	SHS	H42097107	139,559	4,515	SH		OTR	1	2,576	102	1,837
UBS GROUP AG	SHS	H42097107	198,443	6,420	SH		DFND	5	6,420	0	0
UBS GROUP AG	SHS	H42097107	6,929	224	SH		DFND	9	0	0	224
LOGITECH INTL S A	SHS	H50430232	674,680	7,519	SH		DFND	1	311	0	7,208
LOGITECH INTL S A	SHS	H50430232	32,483	362	SH		OTR	1	242	0	120
LOGITECH INTL S A	SHS	H50430232	628	7	SH		DFND	5	7	0	0
LOGITECH INTL S A	SHS	H50430232	904	10	SH		DFND	9	0	0	10
ON HLDG AG	NAMEN AKT A	H5919C104	564,137	11,249	SH		DFND	1	11,088	0	161
ON HLDG AG	NAMEN AKT A	H5919C104	222,065	4,428	SH		OTR	1	4,428	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	29,640	591	SH		DFND	5	591	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	14,243	284	SH		DFND	6	284	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	55,015	1,097	SH		DFND	9	0	0	1,097
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	20,179	4,748	SH		DFND	1	351	0	4,397
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,444	575	SH		OTR	1	90	0	485
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,503	664	SH		DFND	1	0	0	664
ARDAGH METAL PACKAGING S A	SHS	L02235106	148,214	39,314	SH		DFND	6	39,314	0	0
GLOBANT S A	COM	L44385109	1,649,515	8,325	SH		DFND	1	8,295	0	30
GLOBANT S A	COM	L44385109	311,872	1,574	SH		OTR	1	1,571	0	3
GLOBANT S A	COM	L44385109	247,677	1,250	SH		DFND	5	1,250	0	0
GLOBANT S A	COM	L44385109	372,503	1,880	SH		DFND	6	1,880	0	0
GLOBANT S A	COM	L44385109	10,700	54	SH		DFND	9	0	0	54
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,112	41	SH		DFND	1	0	0	41
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,424	200	SH		OTR	1	200	0	0
ORION S.A.	COM	L72967109	11,452	643	SH		DFND	1	0	0	643
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	38,386	2,854	SH		DFND	1	612	0	2,242
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,618,467	34,240	SH		DFND	1	34,002	0	238
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,960,592	10,747	SH		OTR	1	10,735	6	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	304,782	827	SH		DFND	5	827	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,717,921	12,802	SH		DFND	6	12,802	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	243,230	660	SH		DFND	9	0	0	660
AUDIOCODES LTD	ORD	M15342104	973	100	SH		DFND	1	100	0	0
AUDIOCODES LTD	ORD	M15342104	399	41	SH		DFND	5	41	0	0
CAMTEK LTD	ORD	M20791105	3,354	42	SH		DFND	1	0	0	42
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,421,803	74,798	SH		DFND	1	72,027	0	2,771
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,616,941	29,132	SH		OTR	1	28,274	35	823
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	125,905	653	SH		DFND	5	653	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,096,510	5,687	SH		DFND	6	5,687	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	98,476	14,503	SH		DFND	1	14,503	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	12,759	1,879	SH		OTR	1	1,879	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,457,689	8,428	SH		DFND	1	6,467	0	1,961
CYBERARK SOFTWARE LTD	SHS	M2682V108	703,655	2,413	SH		OTR	1	2,252	9	152
CYBERARK SOFTWARE LTD	SHS	M2682V108	144,932	497	SH		DFND	5	497	0	0
ELBIT SYS LTD	ORD	M3760D101	370,785	1,853	SH		DFND	1	214	0	1,639
ELBIT SYS LTD	ORD	M3760D101	123,061	615	SH		OTR	1	58	0	557
FIVERR INTL LTD	ORD SHS	M4R82T106	776	30	SH		DFND	1	30	0	0
ICL GROUP LTD	SHS	M53213100	127,900	30,094	SH		DFND	1	1,733	0	28,361
ICL GROUP LTD	SHS	M53213100	3,387	797	SH		OTR	1	0	0	797
INMODE LTD	SHS	M5425M103	5,797	342	SH		DFND	1	342	0	0
INMODE LTD	SHS	M5425M103	24,171	1,426	SH		OTR	1	0	1,426	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	224	271	SH		DFND	1	271	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	11,625	438	SH		DFND	1	438	0	0
JFROG LTD	ORD SHS	M6191J100	115,434	3,975	SH		DFND	1	2,822	0	1,153
JFROG LTD	ORD SHS	M6191J100	78,757	2,712	SH		OTR	1	80	2,066	566
KORNIT DIGITAL LTD	SHS	M6372Q113	135,401	5,241	SH		DFND	1	4,639	0	602
KORNIT DIGITAL LTD	SHS	M6372Q113	44,385	1,718	SH		OTR	1	1,674	44	0
KORNIT DIGITAL LTD	SHS	M6372Q113	19,711	763	SH		DFND	5	763	0	0
MEDIWOUND LTD	SHS NEW	M68830112	2,420	134	SH		DFND	1	134	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	3,466	570	SH		DFND	1	570	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	851	140	SH		OTR	1	0	140	0
NOVA LTD	COM	M7516K103	168,339	808	SH		DFND	1	15	0	793
NOVA LTD	COM	M7516K103	62,085	298	SH		OTR	1	0	298	0
NOVA LTD	COM	M7516K103	1,041	5	SH		DFND	5	5	0	0
NOVA LTD	COM	M7516K103	78,544	377	SH		DFND	6	377	0	0
MONDAY COM LTD	SHS	M7S64H106	1,041,082	3,748	SH		DFND	1	3,733	0	15
MONDAY COM LTD	SHS	M7S64H106	359,157	1,293	SH		OTR	1	872	31	390
MONDAY COM LTD	SHS	M7S64H106	220,830	795	SH		DFND	5	795	0	0
MONDAY COM LTD	SHS	M7S64H106	3,317,685	11,944	SH		DFND	6	11,944	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,438	136	SH		DFND	1	0	0	136
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	592	56	SH		OTR	1	0	56	0
NAYAX LTD	SHS	M7S750159	908	36	SH		DFND	1	36	0	0
RADWARE LTD	ORD	M81873107	130,516	5,858	SH		DFND	1	5,858	0	0
RADWARE LTD	ORD	M81873107	17,178	771	SH		OTR	1	771	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	672	200	SH		DFND	1	200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	111,004	2,508	SH		DFND	1	197	0	2,311
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,098	70	SH		OTR	1	0	0	70
UROGEN PHARMA LTD	COM	M96088105	597	47	SH		DFND	1	0	0	47
WIX COM LTD	SHS	M98068105	966,076	5,779	SH		DFND	1	2,378	0	3,401
WIX COM LTD	SHS	M98068105	249,083	1,490	SH		OTR	1	1,433	32	25
WIX COM LTD	SHS	M98068105	3,344	20	SH		DFND	5	20	0	0
WIX COM LTD	SHS	M98068105	594,958	3,559	SH		DFND	6	3,559	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,290	440	SH		OTR	1	440	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,026,764	10,840	SH		DFND	1	5,073	0	5,767
AERCAP HOLDINGS NV	SHS	N00985106	994,939	10,504	SH		OTR	1	10,299	0	205
AERCAP HOLDINGS NV	SHS	N00985106	66,966	707	SH		DFND	5	697	0	10
AFFIMED N V	ORDINARY SHS NEW	N01045207	8,064	2,400	SH		OTR	1	2,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,533,513	37,844	SH		DFND	1	28,399	0	9,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,722,229	3,267	SH		OTR	1	2,130	57	1,080
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	872,172	1,046	SH		DFND	5	692	0	354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,156,251	4,988	SH		DFND	6	4,988	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	380,303	456	SH		DFND	9	0	0	456
ELASTIC N V	ORD SHS	N14506104	160,966	2,097	SH		DFND	1	1,088	0	1,009
ELASTIC N V	ORD SHS	N14506104	11,514	150	SH		OTR	1	0	0	150
CNH INDL N V	SHS	N20944109	208,391	18,774	SH		DFND	1	17,793	0	981
CNH INDL N V	SHS	N20944109	4,629	417	SH		DFND	5	417	0	0
CNH INDL N V	SHS	N20944109	2,808	253	SH		DFND	9	0	0	253
CUREVAC N V	COM	N2451R105	3,860	1,313	SH		DFND	1	0	0	1,313
CUREVAC N V	COM	N2451R105	3,713	1,263	SH		OTR	1	0	863	400
EXPRO GROUP HOLDINGS NV	COM	N3144W105	20,329	1,184	SH		DFND	1	0	0	1,184
EXPRO GROUP HOLDINGS NV	COM	N3144W105	25,583	1,490	SH		OTR	1	0	0	1,490
FERRARI N V	COM	N3167Y103	6,119,892	13,018	SH		DFND	1	8,344	0	4,674
FERRARI N V	COM	N3167Y103	767,689	1,633	SH		OTR	1	1,246	22	365
FERRARI N V	COM	N3167Y103	859,350	1,826	SH		DFND	5	1,779	0	47
FERRARI N V	COM	N3167Y103	2,838	6	SH		DFND	9	0	0	6
IMMATICS N.V	SHS	N44445109	2,328	204	SH		DFND	1	204	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,693,935	184,504	SH		DFND	1	175,151	0	9,353
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,991,025	31,189	SH		OTR	1	29,014	187	1,988
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	159,680	1,664	SH		DFND	5	1,087	0	577
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,935	333	SH		DFND	6	333	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	510,894	5,327	SH		DFND	9	0	0	5,327
MERUS N V	COM	N5749R100	98,271	1,967	SH		DFND	1	1,967	0	0
MERUS N V	COM	N5749R100	4,197	84	SH		OTR	1	84	0	0
MERUS N V	COM	N5749R100	150	3	SH		DFND	9	0	0	3
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	229,296	13,813	SH		DFND	1	13,813	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	9,678	583	SH		OTR	1	583	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	448	27	SH		DFND	9	0	0	27
NXP SEMICONDUCTORS N V	COM	N6596X109	5,680,317	23,667	SH		DFND	1	16,790	0	6,877
NXP SEMICONDUCTORS N V	COM	N6596X109	724,350	3,018	SH		OTR	1	2,860	0	158
NXP SEMICONDUCTORS N V	COM	N6596X109	120,799	490	SH		DFND	5	490	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	57,122	238	SH		DFND	6	238	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54,750	228	SH		DFND	9	0	0	228
QIAGEN NV	SHS NEW	N72482149	2,324,344	51,006	SH		DFND	1	46,099	0	4,907
QIAGEN NV	SHS NEW	N72482149	784,624	17,218	SH		OTR	1	16,533	163	522
QIAGEN NV	SHS NEW	N72482149	37,961	833	SH		DFND	5	833	0	0
QIAGEN NV	SHS NEW	N72482149	2,962	65	SH		DFND	9	0	0	65
STELLANTIS N.V	SHS	N82405106	923,816	65,752	SH		DFND	1	10,498	0	55,254
STELLANTIS N.V	SHS	N82405106	25,220	1,795	SH		OTR	1	963	247	585
UNIQURE NV	SHS	N90064101	2,095	425	SH		DFND	1	425	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	192	SH		DFND	5	192	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	9	SH		DFND	9	0	0	9
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,467	210	SH		DFND	1	0	0	210
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	82,798	5,015	SH		OTR	1	0	5,015	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,376	400	SH		DFND	1	400	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	68,540	3,427	SH		DFND	1	3,427	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	73,620	3,681	SH		OTR	1	1,766	0	1,915
STEVANATO GROUP S P A	ORD SHS	T9224W109	840	42	SH		DFND	5	42	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,634	82	SH		DFND	9	0	0	82
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	114,050	1,227	SH		DFND	1	0	0	1,227
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	969,004	10,425	SH		DFND	6	10,425	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,588,924	14,597	SH		DFND	1	8,157	0	6,440
ROYAL CARIBBEAN GROUP	COM	V7780T103	167,961	947	SH		OTR	1	324	71	552
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,257	24	SH		DFND	5	24	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,846	157	SH		DFND	6	157	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,668	156	SH		DFND	9	0	0	156
ARDMORE SHIPPING CORP	COM	Y0207T100	10,281	568	SH		DFND	1	300	0	268
ARDMORE SHIPPING CORP	COM	Y0207T100	923	51	SH		OTR	1	0	51	0
COSTAMARE INC	SHS	Y1771G102	126,608	8,054	SH		DFND	1	7,519	0	535
COSTAMARE INC	SHS	Y1771G102	59,468	3,783	SH		OTR	1	3,783	0	0
DANAOS CORPORATION	SHS	Y1968P121	6,159	71	SH		DFND	1	0	0	71
DANAOS CORPORATION	SHS	Y1968P121	1,648	19	SH		DFND	5	19	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	169,862	15,400	SH		DFND	1	15,400	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	70,890	6,427	SH		OTR	1	6,427	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,110	282	SH		DFND	5	282	0	0
FLEX LTD	ORD	Y2573F102	454,615	13,599	SH		DFND	1	11,403	0	2,196
FLEX LTD	ORD	Y2573F102	61,478	1,839	SH		OTR	1	1,122	0	717
FLEX LTD	ORD	Y2573F102	15,244	456	SH		DFND	5	456	0	0
FLEX LTD	ORD	Y2573F102	50,011	1,496	SH		DFND	9	0	0	1,496
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,418	124	SH		DFND	1	0	0	124
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	65,852	2,471	SH		DFND	1	0	0	2,471
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,612	98	SH		DFND	5	98	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	15,350	576	SH		DFND	6	576	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,745	189	SH		DFND	1	143	0	46
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,857	36	SH		DFND	9	0	0	36
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	6	SH		DFND	1	6	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	79,286	1,112	SH		DFND	1	639	0	473
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	21,890	924	SH		DFND	1	400	0	524
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	23,690	1,000	SH		OTR	1	1,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,840	200	SH		DFND	1	200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	230,903	3,964	SH		DFND	6	3,964	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	141,450	17,250	SH		DFND	1	16,881	0	369
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6,347	774	SH		OTR	1	774	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	156	19	SH		DFND	9	0	0	19
AADI BIOSCIENCE INC	COM	00032Q104	6,866	3,333	SH		DFND	1	3,333	0	0
AAON INC	COM PAR $0.004	000360206	4,023,941	37,314	SH		DFND	1	35,968	0	1,346
AAON INC	COM PAR $0.004	000360206	1,182,034	10,961	SH		OTR	1	10,326	0	635
AAON INC	COM PAR $0.004	000360206	21,460	199	SH		DFND	9	0	0	199
AAR CORP	COM	000361105	385,166	5,893	SH		DFND	1	5,563	0	330
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	27,178	756	SH		DFND	5	0	0	756
ACCO BRANDS CORP	COM	00081T108	4,059	742	SH		DFND	1	693	0	49
ADMA BIOLOGICS INC	COM	000899104	8,416	421	SH		DFND	1	0	0	421
ADT INC DEL	COM	00090Q103	209,352	28,956	SH		DFND	1	28,919	0	37
ABSCI CORPORATION	COM	00091E109	27,508	7,201	SH		DFND	1	6,850	0	351
ACV AUCTIONS INC	COM CL A	00091G104	175,021	8,609	SH		DFND	1	8,165	0	444
ACV AUCTIONS INC	COM CL A	00091G104	70,118	3,449	SH		OTR	1	3,449	0	0
ACV AUCTIONS INC	COM CL A	00091G104	65,137	3,204	SH		DFND	5	3,204	0	0
ABM INDS INC	COM	000957100	4,168	79	SH		DFND	1	0	0	79
AFLAC INC	COM	001055102	16,608,225	148,553	SH		DFND	1	123,791	0	24,762
AFLAC INC	COM	001055102	5,831,153	52,157	SH		OTR	1	51,798	325	34
AFLAC INC	COM	001055102	187,130	1,673	SH		DFND	5	226	0	1,447
AFLAC INC	COM	001055102	51,540	461	SH		DFND	6	461	0	0
AFLAC INC	COM	001055102	83,369	746	SH		DFND	9	0	0	746
AGCO CORP	COM	001084102	158,827	1,623	SH		DFND	1	414	0	1,209
AGNC INVT CORP	COM	00123Q104	617,841	59,067	SH		DFND	1	45,766	0	13,301
AGNC INVT CORP	COM	00123Q104	2,688	257	SH		OTR	1	0	0	257
AGNC INVT CORP	COM	00123Q104	48,942	4,679	SH		DFND	5	4,679	0	0
AGNC INVT CORP	COM	00123Q104	1,816,588	173,670	SH		DFND	6	173,670	0	0
AGNC INVT CORP	COM	00123Q104	19,042	1,820	SH		DFND	9	0	0	1,820
AES CORP	COM	00130H105	1,283,579	63,987	SH		DFND	1	42,932	0	21,055
AES CORP	COM	00130H105	36,248	1,807	SH		OTR	1	0	250	1,557
AES CORP	COM	00130H105	25,416	1,267	SH		DFND	6	1,267	0	0
AES CORP	COM	00130H105	3,371	168	SH		DFND	9	0	0	168
ALPS ETF TR	OSHARES US QUALT	00162Q387	57,888	1,072	SH		DFND	1	1,072	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,611,059	331,234	SH		DFND	1	329,096	0	2,138
ALPS ETF TR	ALERIAN MLP	00162Q452	595,959	12,645	SH		OTR	1	12,245	0	400
ALPS ETF TR	ALERIAN MLP	00162Q452	69,589	1,477	SH		DFND	9	0	0	1,477
ALPS ETF TR	CLEAN ENERGY	00162Q460	116,640	3,966	SH		DFND	1	2,466	0	1,500
ALPS ETF TR	CLEAN ENERGY	00162Q460	139,992	4,760	SH		OTR	1	4,760	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	24,078	645	SH		DFND	1	645	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	13,252	355	SH		OTR	1	355	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	41,279	700	SH		DFND	1	700	0	0
AMC NETWORKS INC	CL A	00164V103	391	45	SH		DFND	1	45	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,999	879	SH		DFND	1	495	0	384
AMN HEALTHCARE SVCS INC	COM	001744101	303,851	7,168	SH		DFND	1	6,744	0	424
AMN HEALTHCARE SVCS INC	COM	001744101	52,521	1,239	SH		OTR	1	1,115	0	124
AMN HEALTHCARE SVCS INC	COM	001744101	3,434	81	SH		DFND	5	81	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,759	63	SH		DFND	1	36	0	27
ANGI INC	COM CL A NEW	00183L102	877	340	SH		DFND	1	340	0	0
API GROUP CORP	COM STK	00187Y100	94,933	2,875	SH		DFND	1	2,631	0	244
API GROUP CORP	COM STK	00187Y100	26,416	800	SH		OTR	1	800	0	0
API GROUP CORP	COM STK	00187Y100	85,523	2,590	SH		DFND	5	2,590	0	0
ASGN INC	COM	00191U102	329,755	3,537	SH		DFND	1	1,276	0	2,261
ASGN INC	COM	00191U102	109,079	1,170	SH		OTR	1	1,170	0	0
ASGN INC	COM	00191U102	280	3	SH		DFND	5	3	0	0
AT&T INC	COM	00206R102	32,304,118	1,468,369	SH		DFND	1	1,208,666	0	259,703
AT&T INC	COM	00206R102	14,161,620	643,710	SH		OTR	1	598,270	10,705	34,735
AT&T INC	COM	00206R102	252,393	11,470	SH		DFND	5	11,003	0	467
AT&T INC	COM	00206R102	148,412	6,746	SH		DFND	6	6,746	0	0
AT&T INC	COM	00206R102	979,878	44,540	SH		DFND	9	0	0	44,540
A10 NETWORKS INC	COM	002121101	254,548	17,628	SH		DFND	1	17,539	0	89
A10 NETWORKS INC	COM	002121101	12,303	852	SH		OTR	1	852	0	0
A10 NETWORKS INC	COM	002121101	536,923	37,183	SH		DFND	6	37,183	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	128,854	2,711	SH		DFND	1	2,711	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21,579	454	SH		OTR	1	454	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,753	100	SH		DFND	5	0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	127,384	2,091	SH		OTR	1	2,091	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	12,184	200	SH		DFND	5	0	0	200
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,803	422	SH		DFND	1	422	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	123,750	4,834	SH		OTR	1	4,834	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	35,200	1,375	SH		DFND	5	0	0	1,375
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,513	100	SH		DFND	1	100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,513	100	SH		DFND	5	0	0	100
ARK ETF TR	ISRAEL INOVATE	00214Q609	17,037	860	SH		DFND	1	860	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6,411	215	SH		DFND	1	215	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	34,711	1,164	SH		DFND	5	0	0	1,164
ATN INTL INC	COM	00215F107	4,334	134	SH		DFND	1	134	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,993,929	306,755	SH		DFND	1	241,614	0	65,141
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	832,724	85,320	SH		OTR	1	84,842	0	478
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,439	1,172	SH		DFND	5	1,172	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	9,676	370	SH		DFND	1	77	0	293
ATS CORPORATION	COM	00217Y104	66,147	2,277	SH		DFND	1	2,277	0	0
ATS CORPORATION	COM	00217Y104	55,137	1,898	SH		OTR	1	1,898	0	0
ATS CORPORATION	COM	00217Y104	1,249	43	SH		DFND	5	43	0	0
AZZ INC	COM	002474104	27,509	333	SH		DFND	1	333	0	0
THE AARONS COMPANY INC	COM	00258W108	428	43	SH		DFND	1	43	0	0
ABBOTT LABS	COM	002824100	264,611,396	2,320,949	SH		DFND	1	2,211,189	0	109,760
ABBOTT LABS	COM	002824100	80,123,377	702,775	SH		OTR	1	662,233	20,978	19,564
ABBOTT LABS	COM	002824100	1,005,770	8,817	SH		DFND	5	7,291	0	1,526
ABBOTT LABS	COM	002824100	189,713	1,664	SH		DFND	6	1,664	0	0
ABBOTT LABS	COM	002824100	1,265,076	11,096	SH		DFND	9	0	0	11,096
ABBVIE INC	COM	00287Y109	372,132,103	1,884,404	SH		DFND	1	1,783,534	200	100,670
ABBVIE INC	COM	00287Y109	121,543,214	615,471	SH		OTR	1	580,211	17,286	17,974
ABBVIE INC	COM	00287Y109	2,229,812	11,286	SH		DFND	5	7,850	0	3,436
ABBVIE INC	COM	00287Y109	296,615	1,502	SH		DFND	6	1,502	0	0
ABBVIE INC	COM	00287Y109	4,018,210	20,347	SH		DFND	9	0	0	20,347
ABCELLERA BIOLOGICS INC	COM	00288U106	3,442	1,324	SH		DFND	1	574	0	750
ABCELLERA BIOLOGICS INC	COM	00288U106	447	172	SH		OTR	1	0	172	0
ABERCROMBIE & FITCH CO	CL A	002896207	162,144	1,159	SH		DFND	1	19	0	1,140
ABERCROMBIE & FITCH CO	CL A	002896207	44,348	317	SH		OTR	1	0	0	317
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	558,871	32,119	SH		DFND	1	21,666	0	10,453
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	35,532	7,544	SH		DFND	1	7,544	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	19,131	3,395	SH		DFND	1	3,395	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,974	280	SH		OTR	1	280	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	44,913	490	SH		DFND	1	490	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,117,456	71,175	SH		DFND	1	71,175	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	6,682,067	265,900	SH		DFND	1	265,900	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	69,258	2,756	SH		OTR	1	2,756	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,100	1,000	SH		OTR	1	1,000	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	6,467	320	SH		OTR	1	320	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,664	217	SH		DFND	1	0	0	217
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,123	242	SH		OTR	1	0	0	242
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	609,687	9,615	SH		DFND	1	8,408	0	1,207
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	140,389	2,214	SH		OTR	1	2,189	0	25
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	62,968	993	SH		DFND	5	993	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,320	736	SH		DFND	1	256	0	480
ACADIA PHARMACEUTICALS INC	COM	004225108	892	58	SH		OTR	1	58	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	494,313	32,140	SH		DFND	6	32,140	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	14,745	628	SH		DFND	1	66	0	562
ACADIA RLTY TR	COM SH BEN INT	004239109	509,234	21,688	SH		DFND	6	21,688	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,288	369	SH		DFND	1	0	0	369
ACCOLADE INC	COM	00437E102	290,001	75,325	SH		DFND	1	75,325	0	0
ACCURAY INC	COM	004397105	5,400	3,000	SH		DFND	1	3,000	0	0
ACCURAY INC	COM	004397105	26,669	14,816	SH		DFND	6	14,816	0	0
ACELYRIN INC	COM	00445A100	83,090	16,854	SH		DFND	6	16,854	0	0
ACI WORLDWIDE INC	COM	004498101	148,628	2,920	SH		DFND	1	396	0	2,524
ACI WORLDWIDE INC	COM	004498101	32,983	648	SH		OTR	1	0	0	648
ACI WORLDWIDE INC	COM	004498101	5,345	105	SH		DFND	9	0	0	105
ADTRAN HOLDINGS INC	COM	00486H105	18,798	3,170	SH		DFND	1	3,122	0	48
ACUITY BRANDS INC	COM	00508Y102	641,659	2,330	SH		DFND	1	1,070	0	1,260
ACUITY BRANDS INC	COM	00508Y102	203,513	739	SH		OTR	1	512	0	227
ACUITY BRANDS INC	COM	00508Y102	7,165	26	SH		DFND	5	26	0	0
ACUITY BRANDS INC	COM	00508Y102	8,276	30	SH		DFND	9	0	0	30
ACUSHNET HLDGS CORP	COM	005098108	471,623	7,398	SH		DFND	1	7,163	0	235
ACUSHNET HLDGS CORP	COM	005098108	153,191	2,403	SH		OTR	1	1,364	1,039	0
ACUSHNET HLDGS CORP	COM	005098108	5,546	87	SH		DFND	5	87	0	0
ACUSHNET HLDGS CORP	COM	005098108	576	9	SH		DFND	9	0	0	9
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	190,978	8,858	SH		DFND	1	8,858	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	37,315	7,288	SH		DFND	1	6,201	0	1,087
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	797,788	155,818	SH		DFND	6	155,818	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,717	331	SH		DFND	1	331	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,112	99	SH		OTR	1	99	0	0
ADDUS HOMECARE CORP	COM	006739106	313,419	2,356	SH		DFND	1	2,170	0	186
ADDUS HOMECARE CORP	COM	006739106	124,250	934	SH		OTR	1	934	0	0
ADDUS HOMECARE CORP	COM	006739106	9,578	72	SH		DFND	5	72	0	0
ADDUS HOMECARE CORP	COM	006739106	16,496	124	SH		DFND	9	0	0	124
ADEIA INC	COM	00676P107	23,820	2,000	SH		DFND	1	2,000	0	0
ADEIA INC	COM	00676P107	306,349	25,722	SH		DFND	6	25,722	0	0
ADOBE INC	COM	00724F101	114,241,943	220,638	SH		DFND	1	205,429	0	15,209
ADOBE INC	COM	00724F101	13,465,905	26,007	SH		OTR	1	23,194	1,607	1,206
ADOBE INC	COM	00724F101	1,402,683	2,709	SH		DFND	5	2,237	0	472
ADOBE INC	COM	00724F101	217,468	420	SH		DFND	6	420	0	0
ADOBE INC	COM	00724F101	602,178	1,163	SH		DFND	9	0	0	1,163
ADTALEM GLOBAL ED INC	COM	00737L103	194,135	2,572	SH		DFND	1	30	0	2,542
ADTALEM GLOBAL ED INC	COM	00737L103	42,420	562	SH		OTR	1	562	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44,527	1,142	SH		DFND	1	104	0	1,038
ADVANCE AUTO PARTS INC	COM	00751Y106	6,472	166	SH		OTR	1	150	0	16
ADVANCE AUTO PARTS INC	COM	00751Y106	624	16	SH		DFND	9	0	0	16
AEHR TEST SYS	COM	00760J108	12,606	981	SH		DFND	1	838	0	143
AEHR TEST SYS	COM	00760J108	64,199	4,996	SH		OTR	1	4,996	0	0
ADVENT CONV & INCOME FD	COM	00764C109	17,305	1,474	SH		DFND	1	1,474	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	29	1,474	SH		DFND	1	1,474	0	0
AECOM	COM	00766T100	637,279	6,171	SH		DFND	1	3,331	0	2,840
AECOM	COM	00766T100	87,057	843	SH		OTR	1	0	0	843
AECOM	COM	00766T100	29,673	287	SH		DFND	9	0	0	287
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,109	340	SH		DFND	1	340	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2,274,463	355,941	SH		DFND	1	6,929	0	349,012
AEGON LTD	AMER REG 1 CERT	0076CA104	133,621	20,911	SH		OTR	1	8,647	0	12,264
SPYRE THERAPEUTICS INC	COM NEW	00773J202	265	9	SH		DFND	1	0	0	9
ADVANSIX INC	COM	00773T101	544,835	17,934	SH		DFND	1	17,512	0	422
ADVANSIX INC	COM	00773T101	2,035	67	SH		OTR	1	67	0	0
ADVANSIX INC	COM	00773T101	2,975	98	SH		DFND	9	0	0	98
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	81,306	2,261	SH		DFND	1	2,261	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	161,125,412	981,993	SH		DFND	1	929,890	0	52,103
ADVANCED MICRO DEVICES INC	COM	007903107	17,182,458	104,720	SH		OTR	1	84,979	4,130	15,611
ADVANCED MICRO DEVICES INC	COM	007903107	1,562,349	9,522	SH		DFND	5	6,963	0	2,559
ADVANCED MICRO DEVICES INC	COM	007903107	236,439	1,441	SH		DFND	6	1,441	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	298,462	1,819	SH		DFND	9	0	0	1,819
ADVANCED DRAIN SYS INC DEL	COM	00790R104	299,547	1,906	SH		DFND	1	319	0	1,587
ADVANCED DRAIN SYS INC DEL	COM	00790R104	53,434	340	SH		OTR	1	100	0	240
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,829	18	SH		DFND	5	18	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,140	39	SH		DFND	9	0	0	39
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,646	480	SH		DFND	1	480	0	0
ADVANCED ENERGY INDS	COM	007973100	540,092	5,132	SH		DFND	1	4,974	0	158
ADVANCED ENERGY INDS	COM	007973100	100,188	952	SH		OTR	1	952	0	0
ADVANCED ENERGY INDS	COM	007973100	10,423	99	SH		DFND	5	99	0	0
ADVANCED ENERGY INDS	COM	007973100	527	5	SH		DFND	9	0	0	5
AEROVIRONMENT INC	COM	008073108	370,524	1,848	SH		DFND	1	1,445	0	403
AEROVIRONMENT INC	COM	008073108	208,521	1,040	SH		OTR	1	1,037	0	3
AEROVIRONMENT INC	COM	008073108	8,020	40	SH		DFND	9	0	0	40
AERSALE CORPORATION	COM	00810F106	101,505	20,100	SH		DFND	1	20,000	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	629,946	3,543	SH		DFND	1	2,441	0	1,102
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,579	37	SH		OTR	1	18	19	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	356	2	SH		DFND	5	2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	533	3	SH		DFND	9	0	0	3
AFFIRM HLDGS INC	COM CL A	00827B106	670,551	16,427	SH		DFND	1	2,572	0	13,855
AFFIRM HLDGS INC	COM CL A	00827B106	16,941	415	SH		OTR	1	102	0	313
AFFIRM HLDGS INC	COM CL A	00827B106	816	20	SH		DFND	5	20	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,286	203	SH		DFND	9	0	0	203
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	1,645	500	SH		OTR	1	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,895,856	46,443	SH		DFND	1	38,539	0	7,904
AGILENT TECHNOLOGIES INC	COM	00846U101	2,407,603	16,215	SH		OTR	1	8,694	4,662	2,859
AGILENT TECHNOLOGIES INC	COM	00846U101	198,952	1,339	SH		DFND	5	1,339	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,696	200	SH		DFND	6	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	179,926	1,212	SH		DFND	9	0	0	1,212
AGNICO EAGLE MINES LTD	COM	008474108	409,728	5,086	SH		DFND	1	2,104	0	2,982
AGNICO EAGLE MINES LTD	COM	008474108	117,376	1,457	SH		OTR	1	1,173	35	249
AGNICO EAGLE MINES LTD	COM	008474108	4,189	52	SH		DFND	5	52	0	0
AGILYSYS INC	COM	00847J105	10,025	92	SH		DFND	1	37	0	55
AGILYSYS INC	COM	00847J105	105,592	969	SH		OTR	1	0	889	80
AGILYSYS INC	COM	00847J105	16,890	155	SH		DFND	9	0	0	155
AGIOS PHARMACEUTICALS INC	COM	00847X104	9,819	221	SH		DFND	1	0	0	221
AGREE RLTY CORP	COM	008492100	688,516	9,140	SH		DFND	1	6,461	0	2,679
AGREE RLTY CORP	COM	008492100	533,637	7,084	SH		OTR	1	2,108	0	4,976
AGREE RLTY CORP	COM	008492100	68,252	906	SH		DFND	5	906	0	0
AGILON HEALTH INC	COM	00857U107	11,704	2,978	SH		DFND	1	625	0	2,353
AGILON HEALTH INC	COM	00857U107	735	187	SH		OTR	1	187	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	4,425	1,250	SH		DFND	1	1,250	0	0
AIRBNB INC	COM CL A	009066101	11,169,679	88,082	SH		DFND	1	81,504	0	6,578
AIRBNB INC	COM CL A	009066101	7,128,117	56,211	SH		OTR	1	56,115	0	96
AIRBNB INC	COM CL A	009066101	487,839	3,847	SH		DFND	5	2,139	0	1,708
AIRBNB INC	COM CL A	009066101	45,652	360	SH		DFND	6	360	0	0
AIRBNB INC	COM CL A	009066101	244,490	1,928	SH		DFND	9	0	0	1,928
AIR LEASE CORP	CL A	00912X302	2,890,000	63,811	SH		DFND	1	61,621	0	2,190
AIR LEASE CORP	CL A	00912X302	865,039	19,100	SH		OTR	1	18,729	205	166
AIR LEASE CORP	CL A	00912X302	46,913	1,034	SH		DFND	5	1,034	0	0
AIR LEASE CORP	CL A	00912X302	15,871	350	SH		DFND	9	0	0	350
AIR PRODS & CHEMS INC	COM	009158106	22,334,371	75,013	SH		DFND	1	61,614	0	13,399
AIR PRODS & CHEMS INC	COM	009158106	14,474,630	48,615	SH		OTR	1	47,950	250	415
AIR PRODS & CHEMS INC	COM	009158106	102,566	344	SH		DFND	5	339	0	5
AIR PRODS & CHEMS INC	COM	009158106	67,289	226	SH		DFND	6	226	0	0
AIR PRODS & CHEMS INC	COM	009158106	108,685	365	SH		DFND	9	0	0	365
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,604	655	SH		DFND	1	0	0	655
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	10,981	11,000	SH		DFND	6	11,000	0	0
AIRGAIN INC	COM	00938A104	502,473	66,641	SH		DFND	1	66,641	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,764,154	67,005	SH		DFND	1	62,396	0	4,609
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,079,166	20,596	SH		OTR	1	20,024	101	471
AKAMAI TECHNOLOGIES INC	COM	00971T101	45,427	450	SH		DFND	5	450	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,430	242	SH		DFND	9	0	0	242
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	49,995	45,000	PRN		DFND	1	45,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	23,264	17,624	SH		DFND	6	17,624	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	49,089	1,711	SH		DFND	1	118	0	1,593
ALAMO GROUP INC	COM	011311107	2,906,398	16,135	SH		DFND	1	1,849	0	14,286
ALAMO GROUP INC	COM	011311107	81,059	450	SH		OTR	1	450	0	0
ALAMO GROUP INC	COM	011311107	6,125	34	SH		DFND	5	34	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	129,490	6,494	SH		DFND	1	3,635	0	2,859
ALARM COM HLDGS INC	COM	011642105	349,122	6,386	SH		DFND	1	6,343	0	43
ALARM COM HLDGS INC	COM	011642105	63,581	1,163	SH		OTR	1	1,163	0	0
ALARM COM HLDGS INC	COM	011642105	42,859	784	SH		DFND	5	784	0	0
ALASKA AIR GROUP INC	COM	011659109	878,973	19,442	SH		DFND	1	14,366	0	5,076
ALASKA AIR GROUP INC	COM	011659109	77,219	1,708	SH		OTR	1	900	770	38
ALASKA AIR GROUP INC	COM	011659109	452	10	SH		DFND	5	10	0	0
ALBANY INTL CORP	CL A	012348108	431,900	4,861	SH		DFND	1	4,021	0	840
ALBANY INTL CORP	CL A	012348108	79,699	897	SH		OTR	1	110	787	0
ALBANY INTL CORP	CL A	012348108	4,185	47	SH		DFND	5	47	0	0
ALBANY INTL CORP	CL A	012348108	4,356	49	SH		DFND	9	0	0	49
ALBEMARLE CORP	COM	012653101	46,648,937	492,545	SH		DFND	1	484,341	0	8,204
ALBEMARLE CORP	COM	012653101	6,209,282	65,561	SH		OTR	1	63,578	592	1,391
ALBEMARLE CORP	COM	012653101	396,600	4,183	SH		DFND	5	3,420	0	763
ALBEMARLE CORP	COM	012653101	12,028	127	PRN		DFND	6	127	0	0
ALBEMARLE CORP	COM	012653101	2,559	27	SH		DFND	9	0	0	27
ALBERTSONS COS INC	COMMON STOCK	013091103	232,793	12,597	SH		DFND	1	8,583	0	4,014
ALBERTSONS COS INC	COMMON STOCK	013091103	79,131	4,282	SH		OTR	1	1,500	0	2,782
ALCOA CORP	COM	013872106	347,760	9,014	SH		DFND	1	1,741	0	7,273
ALCOA CORP	COM	013872106	56,635	1,468	SH		OTR	1	142	0	1,326
ALDEYRA THERAPEUTICS INC	COM	01438T106	30,065	5,578	SH		DFND	6	5,578	0	0
ALECTOR INC	COM	014442107	503	108	SH		DFND	1	0	0	108
ALECTOR INC	COM	014442107	63,628	13,654	SH		DFND	6	13,654	0	0
ALERUS FINL CORP	COM	01446U103	51,251	2,240	SH		DFND	1	2,130	0	110
ALEXANDER & BALDWIN INC NEW	COM	014491104	15,034	783	SH		DFND	1	146	0	637
ALEXANDERS INC	COM	014752109	36,354	150	SH		DFND	1	0	0	150
ALEXANDERS INC	COM	014752109	4,605	19	SH		OTR	1	0	0	19
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,038,469	8,745	SH		DFND	1	5,292	0	3,453
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	201,519	1,697	SH		OTR	1	1,623	4	70
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	60,921	513	SH		DFND	5	513	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	861,294	7,253	SH		DFND	6	7,253	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	268,640	2,262	SH		DFND	9	0	0	2,262
ALGONQUIN PWR UTILS CORP	COM	015857105	32,831	6,024	SH		DFND	1	0	0	6,024
ALGONQUIN PWR UTILS CORP	COM	015857105	2,572	472	SH		OTR	1	0	0	472
ALGONQUIN PWR UTILS CORP	COM	015857105	5,450	1,000	SH		DFND	5	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,587,449	14,959	SH		DFND	1	5,926	0	9,033
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,666,721	15,706	SH		OTR	1	14,396	115	1,195
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,212	454	SH		DFND	5	454	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,569	147	SH		DFND	9	0	0	147
ALIGN TECHNOLOGY INC	COM	016255101	16,839,545	66,214	SH		DFND	1	65,212	0	1,002
ALIGN TECHNOLOGY INC	COM	016255101	5,145,656	20,233	SH		OTR	1	19,274	0	959
ALIGN TECHNOLOGY INC	COM	016255101	196,483	772	SH		DFND	5	772	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,022	63	SH		DFND	6	63	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,605	140	SH		DFND	9	0	0	140
ALIGNMENT HEALTHCARE INC	COM	01625V104	15,366	1,300	SH		DFND	1	831	0	469
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,234	189	SH		OTR	1	189	0	0
ALIGHT INC	COM CL A	01626W101	26,758	3,616	SH		DFND	1	2,818	0	798
ALIGHT INC	COM CL A	01626W101	124,231	16,788	SH		OTR	1	16,788	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	151,676	4,809	SH		DFND	1	4,809	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	60,147	1,907	SH		OTR	1	1,907	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	46,869	1,486	SH		DFND	5	1,486	0	0
ALLBIRDS INC	CL A NEW	01675A208	472	40	SH		OTR	1	40	0	0
ATI INC	COM	01741R102	866,752	12,954	SH		DFND	1	11,971	0	983
ATI INC	COM	01741R102	40,079	599	SH		OTR	1	599	0	0
ATI INC	COM	01741R102	2,342	35	SH		DFND	5	35	0	0
ATI INC	COM	01741R102	4,215	63	SH		DFND	9	0	0	63
ALLEGIANT TRAVEL CO	COM	01748X102	40,965	744	SH		DFND	1	0	0	744
ALLEGRO MICROSYSTEMS INC	COM	01749D105	52,682	2,261	SH		DFND	1	448	0	1,813
ALLEGRO MICROSYSTEMS INC	COM	01749D105	63,096	2,708	SH		OTR	1	2,708	0	0
ALLETE INC	COM NEW	018522300	619,305	9,648	SH		DFND	1	7,321	0	2,327
ALLETE INC	COM NEW	018522300	323,710	5,043	SH		OTR	1	4,952	0	91
ALLETE INC	COM NEW	018522300	9,628	150	SH		DFND	5	150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	65,660	1,380	SH		DFND	1	971	0	409
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,902	61	SH		OTR	1	32	29	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	555,211	11,669	SH		DFND	6	11,669	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	150,887	12,787	SH		OTR	1	0	12,787	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,340	1,000	SH		DFND	1	1,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	114,840	10,127	SH		OTR	1	5,921	0	4,206
ALLIANT ENERGY CORP	COM	018802108	5,017,970	82,682	SH		DFND	1	73,340	0	9,342
ALLIANT ENERGY CORP	COM	018802108	2,512,809	41,404	SH		OTR	1	35,380	1,068	4,956
ALLIANT ENERGY CORP	COM	018802108	917	15	SH		DFND	5	15	0	0
ALLIANT ENERGY CORP	COM	018802108	20,453	337	SH		DFND	6	337	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	293,076	8,400	SH		DFND	1	8,400	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	100,832	2,890	SH		OTR	1	1,490	0	1,400
ALLIENT INC	COM	019330109	4,064	214	SH		DFND	1	0	0	214
ALLISON TRANSMISSION HLDGS I	COM	01973R101	544,813	5,671	SH		DFND	1	239	0	5,432
ALLISON TRANSMISSION HLDGS I	COM	01973R101	274,280	2,855	SH		OTR	1	1,251	113	1,491
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,690	28	SH		DFND	5	28	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,469	67	SH		DFND	9	0	0	67
ALLOGENE THERAPEUTICS INC	COM	019770106	4,990	1,782	SH		DFND	1	754	0	1,028
ALLSTATE CORP	COM	020002101	15,246,342	80,392	SH		DFND	1	73,045	0	7,347
ALLSTATE CORP	COM	020002101	6,751,540	35,600	SH		OTR	1	31,378	2,959	1,263
ALLSTATE CORP	COM	020002101	22,379	118	SH		DFND	5	118	0	0
ALLSTATE CORP	COM	020002101	32,430	171	SH		DFND	6	171	0	0
ALLSTATE CORP	COM	020002101	2,845	15	SH		DFND	9	0	0	15
ALLY FINL INC	COM	02005N100	499,292	14,029	SH		DFND	1	10,147	0	3,882
ALLY FINL INC	COM	02005N100	15,410	433	SH		OTR	1	0	70	363
ALLY FINL INC	COM	02005N100	1,067	30	SH		DFND	5	30	0	0
ALLY FINL INC	COM	02005N100	854	24	SH		DFND	9	0	0	24
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,358,648	4,940	SH		DFND	1	3,606	0	1,334
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	145,766	530	SH		OTR	1	288	0	242
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,703	108	SH		DFND	9	0	0	108
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,338	2,000	PRN		DFND	1	2,000	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	67,732	1,893	SH		DFND	1	1,893	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,096,634	39,040	SH		DFND	1	39,040	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	17,714	75	SH		DFND	1	0	0	75
ALPHABET INC	CAP STK CL C	02079K107	268,264,714	1,604,550	SH		DFND	1	1,442,097	0	162,453
ALPHABET INC	CAP STK CL C	02079K107	67,477,884	403,600	SH		OTR	1	345,487	5,907	52,206
ALPHABET INC	CAP STK CL C	02079K107	2,313,528	13,836	SH		DFND	5	4,881	0	8,955
ALPHABET INC	CAP STK CL C	02079K107	742,324	4,440	SH		DFND	6	4,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	959,162	5,737	SH		DFND	9	0	0	5,737
ALPHABET INC	CAP STK CL A	02079K305	836,152,346	5,041,618	SH		DFND	1	4,750,404	0	291,214
ALPHABET INC	CAP STK CL A	02079K305	155,330,632	936,573	SH		OTR	1	827,221	27,224	82,128
ALPHABET INC	CAP STK CL A	02079K305	4,384,305	26,425	SH		DFND	5	19,745	0	6,680
ALPHABET INC	CAP STK CL A	02079K305	12,057,793	72,703	SH		DFND	6	72,703	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,787,259	10,776	SH		DFND	9	0	0	10,776
ALPHATEC HLDGS INC	COM NEW	02081G201	5,354	963	SH		DFND	1	633	0	330
ALPHATEC HLDGS INC	COM NEW	02081G201	428	77	SH		OTR	1	77	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	6,019	16,875	SH		DFND	1	16,875	0	0
ALTAIR ENGR INC	COM CL A	021369103	537,530	5,628	SH		DFND	1	5,283	0	345
ALTAIR ENGR INC	COM CL A	021369103	84,909	889	SH		OTR	1	212	0	677
ALTAIR ENGR INC	COM CL A	021369103	5,253	55	SH		DFND	9	0	0	55
ALTIMMUNE INC	COM NEW	02155H200	4,605	750	SH		DFND	1	750	0	0
ALTICE USA INC	CL A	02156K103	52,964	21,530	SH		DFND	1	21,530	0	0
OKLO INC	COM CL A	02156V109	5,509	681	SH		DFND	1	581	0	100
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	194	17	SH		DFND	1	0	0	17
ALTRIA GROUP INC	COM	02209S103	16,169,522	316,801	SH		DFND	1	262,609	0	54,192
ALTRIA GROUP INC	COM	02209S103	13,817,242	270,714	SH		OTR	1	261,853	700	8,161
ALTRIA GROUP INC	COM	02209S103	54,224	1,062	SH		DFND	5	1,062	0	0
ALTRIA GROUP INC	COM	02209S103	408,893	8,011	SH		DFND	9	0	0	8,011
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	16,565	366	SH		DFND	1	0	0	366
ALTUS POWER INC	COM CL A	02217A102	267	84	SH		DFND	1	0	0	84
AMALGAMATED FINANCIAL CORP	COM	022671101	41,220	1,314	SH		DFND	1	0	0	1,314
AMALGAMATED FINANCIAL CORP	COM	022671101	31,307	998	SH		OTR	1	0	0	998
AMAZON COM INC	COM	023135106	898,129,605	4,820,102	SH		DFND	1	4,519,704	0	300,398
AMAZON COM INC	COM	023135106	149,552,370	802,621	SH		OTR	1	673,756	17,008	111,857
AMAZON COM INC	COM	023135106	7,843,678	42,095	SH		DFND	5	29,816	0	12,279
AMAZON COM INC	COM	023135106	13,426,381	72,057	SH		DFND	6	72,057	0	0
AMAZON COM INC	COM	023135106	3,239,906	17,388	SH		DFND	9	0	0	17,388
AMBAC FINL GROUP INC	COM NEW	023139884	5,807	518	SH		DFND	1	0	0	518
AMBAC FINL GROUP INC	COM NEW	023139884	2,668	238	SH		OTR	1	0	0	238
AMBEV SA	SPONSORED ADR	02319V103	1,859,412	762,054	SH		DFND	1	753,536	0	8,518
AMBEV SA	SPONSORED ADR	02319V103	362,823	148,698	SH		OTR	1	127,344	9,063	12,291
AMBEV SA	SPONSORED ADR	02319V103	22,303	9,141	SH		DFND	5	9,141	0	0
AMEDISYS INC	COM	023436108	107,126	1,110	SH		DFND	1	288	0	822
AMEDISYS INC	COM	023436108	250,541	2,596	SH		OTR	1	2,550	0	46
AMERANT BANCORP INC	CL A	023576101	9,488	444	SH		DFND	1	65	0	379
AMERANT BANCORP INC	CL A	023576101	59,152	2,768	SH		DFND	6	2,768	0	0
U HAUL HOLDING COMPANY	COM	023586100	30,682	396	SH		DFND	1	21	0	375
U HAUL HOLDING COMPANY	COM SER N	023586506	197,568	2,744	SH		DFND	1	143	0	2,601
AMEREN CORP	COM	023608102	5,947,542	68,003	SH		DFND	1	58,539	0	9,464
AMEREN CORP	COM	023608102	2,286,379	26,142	SH		OTR	1	21,245	1,484	3,413
AMEREN CORP	COM	023608102	42,598	487	SH		DFND	5	487	0	0
AMEREN CORP	COM	023608102	6,227	71	SH		DFND	9	0	0	71
AMERESCO INC	CL A	02361E108	70,493	1,858	SH		DFND	1	0	0	1,858
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	425,025	30,294	SH		DFND	1	30,294	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	131,789	11,725	SH		DFND	1	5,797	0	5,928
AMERICAN AIRLS GROUP INC	COM	02376R102	5,642	502	SH		OTR	1	502	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	566,465	34,625	SH		DFND	1	13,938	0	20,687
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,228,204	197,323	SH		OTR	1	196,148	0	1,175
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,157	193	SH		DFND	9	0	0	193
AMENTUM HOLDINGS INC	COM	023939101	28,634	887	SH		DFND	5	121	0	766
AMENTUM HOLDINGS INC	COM	023939101	1,709	53	SH		DFND	9	0	0	53
AMERICAN ASSETS TR INC	COM	024013104	26,453	990	SH		DFND	1	264	0	726
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	347,569	56,241	SH		DFND	6	56,241	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	83,592	1,294	SH		DFND	1	1,294	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	79,070	1,224	SH		OTR	1	0	0	1,224
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	32,508	460	SH		DFND	1	460	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	115,093	1,200	SH		DFND	9	0	0	1,200
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,364	193	SH		DFND	1	193	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,803,068	154,026	SH		DFND	1	141,847	0	12,179
AMERICAN ELEC PWR CO INC	COM	025537101	6,889,897	67,153	SH		OTR	1	65,104	13	2,036
AMERICAN ELEC PWR CO INC	COM	025537101	142,417	1,388	SH		DFND	5	1,349	0	39
AMERICAN ELEC PWR CO INC	COM	025537101	71,410	696	SH		DFND	6	696	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	712,435	6,944	SH		DFND	9	0	0	6,944
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	78,432	3,503	SH		DFND	1	322	0	3,181
AMERICAN EXPRESS CO	COM	025816109	73,663,072	271,619	SH		DFND	1	242,582	0	29,037
AMERICAN EXPRESS CO	COM	025816109	47,939,482	176,768	SH		OTR	1	127,610	1,300	47,858
AMERICAN EXPRESS CO	COM	025816109	256,806	946	SH		DFND	5	234	0	712
AMERICAN EXPRESS CO	COM	025816109	131,532	485	SH		DFND	6	485	0	0
AMERICAN EXPRESS CO	COM	025816109	163,203	602	SH		DFND	9	0	0	602
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,212,342	9,007	SH		DFND	1	4,352	0	4,655
AMERICAN FINL GROUP INC OHIO	COM	025932104	496,270	3,687	SH		OTR	1	725	0	2,962
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,171	83	SH		DFND	5	83	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	273,990	7,137	SH		DFND	1	4,389	0	2,748
AMERICAN HOMES 4 RENT	CL A	02665T306	245,159	6,386	SH		OTR	1	6,386	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	48,064	1,252	SH		DFND	5	1,252	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,662	121	SH		DFND	9	0	0	121
AMERICAN INTL GROUP INC	COM NEW	026874784	12,487,765	170,528	SH		DFND	1	155,554	0	14,974
AMERICAN INTL GROUP INC	COM NEW	026874784	1,079,630	14,743	SH		OTR	1	14,304	301	138
AMERICAN INTL GROUP INC	COM NEW	026874784	12,907	175	SH		DFND	5	175	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,201	508	SH		DFND	6	508	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,760	188	SH		DFND	9	0	0	188
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	258	28	SH		DFND	1	28	0	0
AMERICAN PUB ED INC	COM	02913V103	738	50	SH		DFND	1	0	0	50
AMER STATES WTR CO	COM	029899101	413,535	4,965	SH		DFND	1	4,606	0	359
AMER STATES WTR CO	COM	029899101	119,688	1,437	SH		OTR	1	1,400	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	224,106,211	963,649	SH		DFND	1	943,515	0	20,134
AMERICAN TOWER CORP NEW	COM	03027X100	40,851,722	175,661	SH		OTR	1	154,097	4,164	17,400
AMERICAN TOWER CORP NEW	COM	03027X100	1,335,889	5,735	SH		DFND	5	3,522	0	2,213
AMERICAN TOWER CORP NEW	COM	03027X100	101,861	438	SH		DFND	6	438	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	318,980	1,372	SH		DFND	9	0	0	1,372
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,329,446	22,767	SH		DFND	1	15,325	0	7,442
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,505,238	17,131	SH		OTR	1	10,883	910	5,338
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,295	43	SH		DFND	5	43	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,367,636	9,352	SH		DFND	6	9,352	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	177,020	1,210	SH		DFND	9	0	0	1,210
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,087,112	22,334	SH		DFND	1	3,876	0	18,458
AMERICAN WOODMARK CORPORATIO	COM	030506109	67,004	717	SH		OTR	1	717	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,569	81	SH		DFND	5	81	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	467	5	SH		DFND	9	0	0	5
AMERICAS CAR-MART INC	COM	03062T105	158,751	3,787	SH		DFND	1	3,780	0	7
AMERICOLD REALTY TRUST INC	COM	03064D108	1,891,546	66,910	SH		DFND	1	64,274	0	2,636
AMERICOLD REALTY TRUST INC	COM	03064D108	635,651	22,485	SH		OTR	1	22,355	130	0
AMERICOLD REALTY TRUST INC	COM	03064D108	75,520	2,671	SH		DFND	5	2,671	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,166	253	SH		DFND	9	0	0	253
AMERISAFE INC	COM	03071H100	7,539	156	SH		DFND	1	0	0	156
AMERISAFE INC	COM	03071H100	77,376	1,601	SH		DFND	6	1,601	0	0
CENCORA INC	COM	03073E105	9,732,458	43,240	SH		DFND	1	39,335	0	3,905
CENCORA INC	COM	03073E105	1,764,177	7,838	SH		OTR	1	6,790	510	538
CENCORA INC	COM	03073E105	117,012	518	SH		DFND	5	518	0	0
CENCORA INC	COM	03073E105	32,862	146	SH		DFND	6	146	0	0
CENCORA INC	COM	03073E105	138,166	614	SH		DFND	9	0	0	614
AMERIPRISE FINL INC	COM	03076C106	21,343,938	45,431	SH		DFND	1	41,128	0	4,303
AMERIPRISE FINL INC	COM	03076C106	18,785,353	39,985	SH		OTR	1	31,017	8,561	407
AMERIPRISE FINL INC	COM	03076C106	983,414	2,092	SH		DFND	5	2,092	0	0
AMERIPRISE FINL INC	COM	03076C106	2,456,636	5,229	SH		DFND	6	5,229	0	0
AMERIPRISE FINL INC	COM	03076C106	989,233	2,106	SH		DFND	9	0	0	2,106
AMERIS BANCORP	COM	03076K108	20,090	322	SH		DFND	1	267	0	55
AMERIS BANCORP	COM	03076K108	99,886	1,601	SH		OTR	1	1,601	0	0
AMETEK INC	COM	031100100	2,678,676	15,600	SH		DFND	1	11,150	0	4,450
AMETEK INC	COM	031100100	952,819	5,549	SH		OTR	1	5,089	28	432
AMETEK INC	COM	031100100	35,029	204	SH		DFND	5	204	0	0
AMETEK INC	COM	031100100	2,506,794	14,599	SH		DFND	6	14,599	0	0
AMETEK INC	COM	031100100	127,563	743	SH		DFND	9	0	0	743
AMGEN INC	COM	031162100	196,688,584	610,436	SH		DFND	1	587,932	0	22,504
AMGEN INC	COM	031162100	42,701,846	132,528	SH		OTR	1	119,397	1,488	11,643
AMGEN INC	COM	031162100	1,149,294	3,562	SH		DFND	5	2,948	0	614
AMGEN INC	COM	031162100	161,105	500	SH		DFND	6	500	0	0
AMGEN INC	COM	031162100	1,311,135	4,069	SH		DFND	9	0	0	4,069
AMICUS THERAPEUTICS INC	COM	03152W109	84,308	7,894	SH		DFND	1	7,195	0	699
AMICUS THERAPEUTICS INC	COM	03152W109	44,023	4,122	SH		OTR	1	3,014	0	1,108
AMKOR TECHNOLOGY INC	COM	031652100	116,127	3,795	SH		DFND	1	324	0	3,471
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	857	103	SH		DFND	1	0	0	103
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	424	51	SH		OTR	1	0	0	51
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	399	4,200	SH		OTR	1	4,200	0	0
AMPHENOL CORP NEW	CL A	032095101	33,821,754	519,057	SH		DFND	1	452,842	0	66,215
AMPHENOL CORP NEW	CL A	032095101	12,837,367	197,013	SH		OTR	1	162,011	0	35,002
AMPHENOL CORP NEW	CL A	032095101	247,772	3,798	SH		DFND	5	3,761	0	37
AMPHENOL CORP NEW	CL A	032095101	1,139,648	17,490	SH		DFND	6	17,490	0	0
AMPHENOL CORP NEW	CL A	032095101	277,602	4,260	SH		DFND	9	0	0	4,260
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	331,266	6,826	SH		DFND	1	6,457	0	369
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19,218	396	SH		OTR	1	312	0	84
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,085	146	SH		DFND	9	0	0	146
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	78,934	1,294	SH		DFND	1	1,294	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	86,499	2,100	SH		DFND	1	2,100	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	307,112	7,456	SH		DFND	5	0	0	7,456
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	11,982	200	SH		DFND	1	200	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	62,686	1,310	SH		DFND	1	1,310	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	10,527	220	SH		OTR	1	0	0	220
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,404	224	SH		DFND	1	224	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	112,748	3,005	SH		OTR	1	3,005	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	7,947	2,401	SH		DFND	1	2,401	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	225,324	3,300	SH		DFND	1	3,300	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,100	114	SH		DFND	1	114	0	0
AMPLITUDE INC	COM CL A	03213A104	13,509	1,506	SH		DFND	1	0	0	1,506
ANALOG DEVICES INC	COM	032654105	100,424,552	436,306	SH		DFND	1	404,737	0	31,569
ANALOG DEVICES INC	COM	032654105	14,711,085	63,914	SH		OTR	1	56,346	1,386	6,182
ANALOG DEVICES INC	COM	032654105	369,038	1,602	SH		DFND	5	976	0	626
ANALOG DEVICES INC	COM	032654105	98,283	427	SH		DFND	6	427	0	0
ANALOG DEVICES INC	COM	032654105	81,116	352	SH		DFND	9	0	0	352
ANAPTYSBIO INC	COM	032724106	15,846	473	SH		DFND	1	158	0	315
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	32,052	5,643	SH		DFND	1	5,000	0	643
ANDERSONS INC	COM	034164103	502,854	10,029	SH		DFND	6	10,029	0	0
ANGIODYNAMICS INC	COM	03475V101	2,560	329	SH		DFND	1	329	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,945,942	29,355	SH		DFND	1	11,472	0	17,883
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,956,473	104,940	SH		OTR	1	104,412	105	423
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,194	18	SH		DFND	5	18	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,526	279	SH		DFND	9	0	0	279
ANIKA THERAPEUTICS INC	COM	035255108	9,164	371	SH		DFND	1	0	0	371
ANIXA BIOSCIENCES INC	COM	03528H109	1,260	400	SH		DFND	1	400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	442,162	22,031	SH		DFND	1	8,430	0	13,601
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	59,467	2,963	SH		OTR	1	2,811	0	152
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,636	530	SH		DFND	5	530	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	43,211	2,153	SH		DFND	9	0	0	2,153
ANSYS INC	COM	03662Q105	6,976,404	21,895	SH		DFND	1	18,739	0	3,156
ANSYS INC	COM	03662Q105	1,376,800	4,321	SH		OTR	1	4,213	18	90
ANSYS INC	COM	03662Q105	184,488	579	SH		DFND	5	579	0	0
ANSYS INC	COM	03662Q105	24,535	77	SH		DFND	6	77	0	0
ANSYS INC	COM	03662Q105	12,427	39	SH		DFND	9	0	0	39
ANTERO RESOURCES CORP	COM	03674X106	159,609	5,571	SH		DFND	1	2,414	0	3,157
ANTERO RESOURCES CORP	COM	03674X106	105,804	3,693	SH		OTR	1	3,693	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,589,186	125,277	SH		DFND	6	125,277	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,521	88	SH		DFND	9	0	0	88
ELEVANCE HEALTH INC	COM	036752103	25,020,840	48,117	SH		DFND	1	43,062	0	5,055
ELEVANCE HEALTH INC	COM	036752103	6,220,760	11,963	SH		OTR	1	7,711	255	3,997
ELEVANCE HEALTH INC	COM	036752103	186,837	358	SH		DFND	5	358	0	0
ELEVANCE HEALTH INC	COM	036752103	118,560	228	SH		DFND	6	228	0	0
ELEVANCE HEALTH INC	COM	036752103	96,804	186	SH		DFND	9	0	0	186
ANTERO MIDSTREAM CORP	COM	03676B102	505,635	33,597	SH		DFND	1	16,607	0	16,990
ANTERO MIDSTREAM CORP	COM	03676B102	1,099	73	SH		OTR	1	0	0	73
ANTERO MIDSTREAM CORP	COM	03676B102	57,792	3,840	SH		DFND	9	0	0	3,840
ANTERIX INC	COM	03676C100	1,883	50	SH		DFND	1	0	0	50
APA CORPORATION	COM	03743Q108	969,179	39,623	SH		DFND	1	31,810	0	7,813
APA CORPORATION	COM	03743Q108	171,587	7,015	SH		OTR	1	6,915	0	100
APA CORPORATION	COM	03743Q108	1,738	71	SH		DFND	5	71	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	69,011	7,634	SH		DFND	1	7,215	0	419
APARTMENT INVT & MGMT CO	CL A	03748R747	27,319	3,022	SH		OTR	1	3,022	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	443	49	SH		DFND	5	49	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	40,146	1,392	SH		DFND	1	209	0	1,183
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,535	504	SH		OTR	1	0	0	504
APOGEE ENTERPRISES INC	COM	037598109	419,530	5,992	SH		DFND	1	5,940	0	52
APOGEE ENTERPRISES INC	COM	037598109	74,916	1,070	SH		OTR	1	0	1,070	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	284,886	21,276	SH		DFND	1	20,650	0	626
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	31,239	2,333	SH		OTR	1	2,333	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	13,114	1,427	SH		DFND	1	359	0	1,068
APOLLO COML REAL EST FIN INC	COM	03762U105	4,963	540	SH		DFND	5	540	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	487	53	SH		DFND	9	0	0	53
ASTRANA HEALTH INC	COM NEW	03763A207	4,056	70	SH		DFND	1	0	0	70
ASTRANA HEALTH INC	COM NEW	03763A207	2,898	50	SH		DFND	5	50	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,029,009	8,238	SH		DFND	1	1,584	0	6,654
APOLLO GLOBAL MGMT INC	COM	03769M106	221,590	1,774	SH		OTR	1	1,507	48	219
APOLLO GLOBAL MGMT INC	COM	03769M106	36,869	295	SH		DFND	5	295	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	52,406	420	SH		DFND	9	0	0	420
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	5,779	85	SH		DFND	1	85	0	0
APPIAN CORP	CL A	03782L101	85,726	2,511	SH		DFND	1	2,427	0	84
APPIAN CORP	CL A	03782L101	45,611	1,336	SH		OTR	1	1,336	0	0
APPLE INC	COM	037833100	2,040,440,182	8,757,254	SH		DFND	1	8,173,519	0	583,735
APPLE INC	COM	037833100	388	10	SH	Put	DFND	1	10	0	0
APPLE INC	COM	037833100	548,414,430	2,353,710	SH		OTR	1	2,158,278	36,600	158,832
APPLE INC	COM	037833100	775	20	SH	Put	OTR	1	20	0	0
APPLE INC	COM	037833100	8,662,107	37,159	SH		DFND	5	25,479	0	11,680
APPLE INC	COM	037833100	10,300,697	44,209	SH		DFND	6	44,209	0	0
APPLE INC	COM	037833100	4,162,960	17,867	SH		DFND	9	0	0	17,867
APPFOLIO INC	COM CL A	03783C100	15,301	65	SH		DFND	1	13	0	52
APPFOLIO INC	COM CL A	03783C100	471	2	SH		OTR	1	0	0	2
APPFOLIO INC	COM CL A	03783C100	40,018	170	SH		DFND	5	170	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	43,704	2,943	SH		DFND	1	0	0	2,943
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,133	211	SH		OTR	1	0	211	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16,216	1,092	SH		DFND	9	0	0	1,092
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,366,620	46,460	SH		DFND	1	307	0	46,153
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,595	43	SH		OTR	1	0	0	43
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,372	42	SH		DFND	5	42	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12,942	58	SH		DFND	9	0	0	58
APPLIED MATLS INC	COM	038222105	112,181,797	555,218	SH		DFND	1	534,336	0	20,882
APPLIED MATLS INC	COM	038222105	14,201,287	70,286	SH		OTR	1	65,889	2,456	1,941
APPLIED MATLS INC	COM	038222105	508,394	2,511	SH		DFND	5	604	0	1,907
APPLIED MATLS INC	COM	038222105	1,254,124	6,207	SH		DFND	6	6,207	0	0
APPLIED MATLS INC	COM	038222105	443,521	2,195	SH		DFND	9	0	0	2,195
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,603	112	SH		DFND	1	0	0	112
APPLOVIN CORP	COM CL A	03831W108	5,303,594	40,625	SH		DFND	1	31,610	0	9,015
APPLOVIN CORP	COM CL A	03831W108	581,601	4,455	SH		OTR	1	3,093	119	1,243
APPLOVIN CORP	COM CL A	03831W108	1,127,047	8,633	SH		DFND	5	8,633	0	0
APPLOVIN CORP	COM CL A	03831W108	35,640	273	SH		DFND	9	0	0	273
APTARGROUP INC	COM	038336103	1,716,595	10,716	SH		DFND	1	8,835	0	1,881
APTARGROUP INC	COM	038336103	250,217	1,562	SH		OTR	1	162	0	1,400
APTARGROUP INC	COM	038336103	50,942	318	SH		DFND	5	318	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	830	2,020	SH		OTR	1	2,020	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	11,205	2,250	SH		DFND	1	2,250	0	0
ARAMARK	COM	03852U106	61,426	1,586	SH		DFND	1	117	0	1,469
ARAMARK	COM	03852U106	21,418	553	SH		OTR	1	0	0	553
ARBUTUS BIOPHARMA CORP	COM	03879J100	8,520	2,213	SH		DFND	1	762	0	1,451
ARBOR REALTY TRUST INC	COM	038923108	158,525	10,188	SH		DFND	1	10,000	0	188
ARBOR REALTY TRUST INC	COM	038923108	52,904	3,400	SH		OTR	1	3,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	45,373	2,916	SH		DFND	9	0	0	2,916
ARCADIA BIOSCIENCES INC	COM	039014303	14	5	SH		DFND	1	5	0	0
ARCBEST CORP	COM	03937C105	373,176	3,441	SH		DFND	1	2,854	0	587
ARCBEST CORP	COM	03937C105	12,363	114	SH		OTR	1	114	0	0
ARCBEST CORP	COM	03937C105	584,546	5,390	SH		DFND	6	5,390	0	0
ARCBEST CORP	COM	03937C105	1,085	10	SH		DFND	9	0	0	10
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	351,883	13,400	SH		DFND	1	3,465	0	9,935
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	20,194	769	SH		OTR	1	0	0	769
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,989	190	SH		DFND	5	190	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	236	9	SH		DFND	9	0	0	9
ARCELLX INC	COMMON STOCK	03940C100	241,511	2,892	SH		DFND	1	2,795	0	97
ARCELLX INC	COMMON STOCK	03940C100	21,629	259	SH		OTR	1	259	0	0
ARCELLX INC	COMMON STOCK	03940C100	371,452	4,448	SH		DFND	6	4,448	0	0
ARCELLX INC	COMMON STOCK	03940C100	334	4	SH		DFND	9	0	0	4
ARCH RESOURCES INC	CL A	03940R107	29,014	210	SH		DFND	1	0	0	210
ARCHER AVIATION INC	COM CL A	03945R102	479	158	SH		OTR	1	158	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,548,663	76,141	SH		DFND	1	59,852	0	16,289
ARCHER DANIELS MIDLAND CO	COM	039483102	1,286,739	21,539	SH		OTR	1	19,850	10	1,679
ARCHER DANIELS MIDLAND CO	COM	039483102	2,627	44	SH		DFND	5	44	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,808	432	SH		DFND	6	432	0	0
ARCHROCK INC	COM	03957W106	86,486	4,273	SH		DFND	1	1,100	0	3,173
ARCOSA INC	COM	039653100	80,262	847	SH		DFND	1	180	0	667
ARCOSA INC	COM	039653100	131,338	1,386	SH		OTR	1	0	1,352	34
ARCUS BIOSCIENCES INC	COM	03969F109	3,211	210	SH		DFND	1	210	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	948	62	SH		OTR	1	62	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	14,553	627	SH		DFND	1	79	0	548
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	10,677	460	SH		OTR	1	423	37	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	217,241	1,394	SH		DFND	1	95	0	1,299
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,028,881	13,019	SH		OTR	1	0	11,799	1,220
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	170,418	1,093	SH		DFND	5	1,093	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	190,319	1,221	SH		DFND	9	0	0	1,221
ARGAN INC	COM	04010E109	606,957	5,984	SH		DFND	1	5,765	0	219
ARGAN INC	COM	04010E109	50,614	499	SH		DFND	6	499	0	0
ARES CAPITAL CORP	COM	04010L103	654,459	31,254	SH		DFND	1	24,128	0	7,126
ARES CAPITAL CORP	COM	04010L103	198,930	9,500	SH		OTR	1	9,500	0	0
ARES CAPITAL CORP	COM	04010L103	2,492	119	SH		DFND	5	0	0	119
ARES CAPITAL CORP	COM	04010L103	4,979	238	SH		DFND	9	0	0	238
ARES COML REAL ESTATE CORP	COM	04013V108	11,480	1,640	SH		DFND	1	695	0	945
ARGENX SE	SPONSORED ADR	04016X101	1,946,610	3,591	SH		DFND	1	1,891	0	1,700
ARGENX SE	SPONSORED ADR	04016X101	340,426	628	SH		OTR	1	464	12	152
ARGENX SE	SPONSORED ADR	04016X101	57,996	107	SH		DFND	5	69	0	38
ARGENX SE	SPONSORED ADR	04016X101	13,010	24	SH		DFND	9	0	0	24
ARHAUS INC	COM CL A	04035M102	11,731	953	SH		DFND	1	953	0	0
ARISTA NETWORKS INC	COM	040413106	13,676,659	35,633	SH		DFND	1	26,214	0	9,419
ARISTA NETWORKS INC	COM	040413106	2,443,015	6,365	SH		OTR	1	6,043	0	322
ARISTA NETWORKS INC	COM	040413106	620,244	1,616	SH		DFND	5	1,606	0	10
ARISTA NETWORKS INC	COM	040413106	92,117	240	SH		DFND	6	240	0	0
ARISTA NETWORKS INC	COM	040413106	134,337	350	SH		DFND	9	0	0	350
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,684	218	SH		DFND	9	0	0	218
ARKO CORP	COM	041242108	1,151	164	SH		DFND	1	0	0	164
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,148,084	8,028	SH		DFND	1	7,824	0	204
ARM HOLDINGS PLC	SPONSORED ADS	042068205	373,685	2,613	SH		OTR	1	2,613	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,720	40	SH		DFND	5	40	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	18,448	129	SH		DFND	9	0	0	129
ARLO TECHNOLOGIES INC	COM	04206A101	19,885	1,642	SH		DFND	1	1,289	0	353
ARLO TECHNOLOGIES INC	COM	04206A101	8,150	673	SH		OTR	1	0	0	673
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,527	418	SH		DFND	1	91	0	327
ARMADA HOFFLER PPTYS INC	COM	04208T108	43	4	SH		DFND	5	4	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	134,701	6,603	SH		DFND	1	5,153	0	1,450
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,387	117	SH		OTR	1	0	0	117
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25,760	196	SH		DFND	1	25	0	171
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,943	30	SH		OTR	1	0	0	30
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51,127	389	SH		DFND	5	389	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,431	57	SH		DFND	9	0	0	57
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,474	1,284	SH		DFND	1	200	0	1,084
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,583	1,149	SH		OTR	1	0	0	1,149
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,970	4,000	PRN		DFND	1	4,000	0	0
ARROW ELECTRS INC	COM	042735100	2,644,114	19,906	SH		DFND	1	18,373	0	1,533
ARROW ELECTRS INC	COM	042735100	956,508	7,201	SH		OTR	1	6,411	30	760
ARROW ELECTRS INC	COM	042735100	36,925	278	SH		DFND	5	278	0	0
ARROW ELECTRS INC	COM	042735100	2,922	22	SH		DFND	9	0	0	22
ARROW FINL CORP	COM	042744102	11,521	402	SH		DFND	1	402	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	764,224	39,454	SH		DFND	1	38,632	0	822
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,862	664	SH		OTR	1	634	30	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	97	5	SH		DFND	9	0	0	5
ARTERIS INC	COM	04302A104	34,115	4,419	SH		DFND	6	4,419	0	0
ARTESIAN RES CORP	CL A	043113208	1,710	46	SH		DFND	1	0	0	46
ARTESIAN RES CORP	CL A	043113208	10,187	274	SH		OTR	1	274	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	90,582	2,091	SH		DFND	1	293	0	1,798
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,917	252	SH		DFND	5	252	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	866	20	SH		DFND	9	0	0	20
ARVINAS INC	COM	04335A105	38,004	1,543	SH		DFND	1	102	0	1,441
ARVINAS INC	COM	04335A105	3,251	132	SH		OTR	1	30	0	102
ASANA INC	CL A	04342Y104	1,889	163	SH		DFND	1	0	0	163
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	662,087	2,775	SH		DFND	1	2,687	0	88
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	256,484	1,075	SH		OTR	1	1,075	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	239	1	SH		DFND	9	0	0	1
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	40,164	269	SH		DFND	1	76	0	193
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,837	19	SH		OTR	1	0	19	0
ASHLAND INC	COM	044186104	114,627	1,318	SH		DFND	1	838	0	480
ASHLAND INC	COM	044186104	16,263	187	SH		OTR	1	187	0	0
ASHLAND INC	COM	044186104	2,435	28	SH		DFND	5	28	0	0
ASHLAND INC	COM	044186104	2,051	24	SH		DFND	9	0	0	24
ASPEN AEROGELS INC	COM	04523Y105	29,241	1,056	SH		DFND	1	0	0	1,056
ASPEN AEROGELS INC	COM	04523Y105	6,479	234	SH		DFND	9	0	0	234
ASSOCIATED BANC CORP	COM	045487105	1,311,032	60,865	SH		DFND	1	54,321	0	6,544
ASSOCIATED BANC CORP	COM	045487105	407,860	18,935	SH		OTR	1	14,922	0	4,013
ASSOCIATED CAP GROUP INC	CL A	045528106	155,742	4,397	SH		DFND	1	4,397	0	0
ASSURANT INC	COM	04621X108	134,628	677	SH		DFND	1	624	0	53
ASSURANT INC	COM	04621X108	22,272	112	SH		OTR	1	0	0	112
ASSURANT INC	COM	04621X108	795	4	SH		DFND	5	4	0	0
ASSURANT INC	COM	04621X108	7,191	36	SH		DFND	9	0	0	36
ASTEC INDS INC	COM	046224101	52,829	1,654	SH		DFND	1	1,445	0	209
ASTEC INDS INC	COM	046224101	204,160	6,392	SH		DFND	6	6,392	0	0
ASTERA LABS INC	COM	04626A103	45,736	873	SH		DFND	1	0	0	873
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,110,695	168,280	SH		DFND	1	98,974	0	69,306
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,499,405	44,916	SH		OTR	1	34,300	525	10,091
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,052,064	13,495	SH		DFND	5	13,032	0	463
ASTRAZENECA PLC	SPONSORED ADR	046353108	361,269	4,637	SH		DFND	6	4,637	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	85,020	1,091	SH		DFND	9	0	0	1,091
ATHIRA PHARMA INC	COM	04746L104	363	815	SH		DFND	1	815	0	0
ATKORE INC	COM	047649108	227,866	2,689	SH		DFND	1	2,265	0	424
ATKORE INC	COM	047649108	124,907	1,474	SH		OTR	1	1,446	0	28
ATKORE INC	COM	047649108	169	2	SH		DFND	5	2	0	0
ATKORE INC	COM	047649108	339	4	SH		DFND	9	0	0	4
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	28,156	668	SH		DFND	1	668	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	37,173	934	SH		DFND	1	816	0	118
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	59,620	1,498	SH		OTR	1	883	615	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	294,392	7,815	SH		DFND	1	7,509	0	306
ATLANTIC UN BANKSHARES CORP	COM	04911A107	95,456	2,534	SH		OTR	1	2,534	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	63,360	1,682	SH		DFND	5	1,682	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,393,399	8,774	SH		DFND	1	7,341	0	1,433
ATLASSIAN CORPORATION	CL A	049468101	1,008,284	6,349	SH		OTR	1	4,259	2,060	30
ATLASSIAN CORPORATION	CL A	049468101	190,568	1,200	SH		DFND	5	1,176	0	24
ATLASSIAN CORPORATION	CL A	049468101	2,012,282	12,671	SH		DFND	6	12,671	0	0
ATLASSIAN CORPORATION	CL A	049468101	27,474	173	SH		DFND	9	0	0	173
ATMOS ENERGY CORP	COM	049560105	777,609	5,606	SH		DFND	1	2,508	0	3,098
ATMOS ENERGY CORP	COM	049560105	367,997	2,653	SH		OTR	1	732	7	1,914
ATMOS ENERGY CORP	COM	049560105	6,550	47	SH		DFND	5	47	0	0
ATMOS ENERGY CORP	COM	049560105	694	5	SH		DFND	9	0	0	5
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	371,772	9,906	SH		DFND	1	9,906	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	16,250	433	SH		OTR	1	433	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	145,691	3,882	SH		DFND	6	3,882	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	751	20	SH		DFND	9	0	0	20
ATRICURE INC	COM	04963C209	19,348	690	SH		DFND	1	133	0	557
ATRICURE INC	COM	04963C209	5,748	205	SH		OTR	1	205	0	0
ATRICURE INC	COM	04963C209	2,860	102	SH		DFND	5	102	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	23,016	3,140	SH		DFND	1	0	0	3,140
AURINIA PHARMACEUTICALS INC	COM	05156V102	64,651	8,820	SH		OTR	1	8,820	0	0
AURORA CANNABIS INC	COM	05156X850	1,223	208	SH		DFND	1	208	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	399,701	67,517	SH		DFND	1	63,097	0	4,420
AURORA INNOVATION INC	CLASS A COM	051774107	152,108	25,694	SH		OTR	1	25,694	0	0
AUTODESK INC	COM	052769106	11,340,134	41,165	SH		DFND	1	36,325	0	4,840
AUTODESK INC	COM	052769106	1,436,904	5,216	SH		OTR	1	4,762	20	434
AUTODESK INC	COM	052769106	423,688	1,538	SH		DFND	5	1,538	0	0
AUTODESK INC	COM	052769106	41,322	150	SH		DFND	6	150	0	0
AUTODESK INC	COM	052769106	116,528	423	SH		DFND	9	0	0	423
AUTOHOME INC	SP ADS RP CL A	05278C107	669,721	20,531	SH		DFND	1	18,364	0	2,167
AUTOHOME INC	SP ADS RP CL A	05278C107	311,162	9,539	SH		OTR	1	9,539	0	0
AUTOLIV INC	COM	052800109	290,194	3,108	SH		DFND	1	2,512	0	596
AUTOLIV INC	COM	052800109	54,341	582	SH		OTR	1	582	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,410	664	SH		DFND	1	664	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	103,881,398	375,389	SH		DFND	1	347,119	0	28,270
AUTOMATIC DATA PROCESSING IN	COM	053015103	668	8	SH	Put	DFND	1	8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,973,492	187,813	SH		OTR	1	178,367	824	8,622
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,252	15	SH	Put	OTR	1	15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	635,241	2,289	SH		DFND	5	2,265	0	24
AUTOMATIC DATA PROCESSING IN	COM	053015103	90,214	326	SH		DFND	6	326	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,822,973	6,588	SH		DFND	9	0	0	6,588
AUTONATION INC	COM	05329W102	554,294	3,098	SH		DFND	1	2,680	0	418
AUTONATION INC	COM	05329W102	9,662	54	SH		OTR	1	54	0	0
AUTONATION INC	COM	05329W102	1,074	6	SH		DFND	5	6	0	0
AUTOZONE INC	COM	053332102	8,429,507	2,676	SH		DFND	1	2,048	0	628
AUTOZONE INC	COM	053332102	1,017,462	323	SH		OTR	1	164	4	155
AUTOZONE INC	COM	053332102	25,200	8	SH		DFND	5	8	0	0
AUTOZONE INC	COM	053332102	44,101	14	SH		DFND	6	14	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,920,592	12,966	SH		DFND	1	9,183	0	3,783
AVALONBAY CMNTYS INC	COM	053484101	1,301,270	5,777	SH		OTR	1	1,982	0	3,795
AVALONBAY CMNTYS INC	COM	053484101	88,080	391	SH		DFND	5	391	0	0
AVALONBAY CMNTYS INC	COM	053484101	43,699	194	SH		DFND	6	194	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,245	103	SH		DFND	9	0	0	103
AVANOS MED INC	COM	05350V106	179,024	7,450	SH		DFND	1	7,285	0	165
AVANOS MED INC	COM	05350V106	102,728	4,275	SH		OTR	1	4,275	0	0
AVANOS MED INC	COM	05350V106	5,310	221	SH		DFND	5	221	0	0
AVANGRID INC	COM	05351W103	321,752	8,990	SH		DFND	1	412	0	8,578
AVANGRID INC	COM	05351W103	4,796	134	SH		OTR	1	42	0	92
AVANGRID INC	COM	05351W103	870	24	SH		DFND	5	24	0	0
AVANTOR INC	COM	05352A100	274,611	10,615	SH		DFND	1	7,359	0	3,256
AVANTOR INC	COM	05352A100	43,643	1,687	SH		OTR	1	345	0	1,342
AVANTOR INC	COM	05352A100	5,588	216	SH		DFND	5	216	0	0
AVANTOR INC	COM	05352A100	2,509	97	SH		DFND	9	0	0	97
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	17,680	3,400	SH		DFND	6	3,400	0	0
AVEPOINT INC	COM CL A	053604104	3,260	277	SH		DFND	1	0	0	277
AVEPOINT INC	COM CL A	053604104	216,909	18,429	SH		OTR	1	0	12,656	5,773
AVERY DENNISON CORP	COM	053611109	5,053,418	22,891	SH		DFND	1	19,229	0	3,662
AVERY DENNISON CORP	COM	053611109	1,600,289	7,249	SH		OTR	1	5,110	0	2,139
AVERY DENNISON CORP	COM	053611109	93,180	421	SH		DFND	5	302	0	119
AVERY DENNISON CORP	COM	053611109	1,992,801	9,027	SH		DFND	6	9,027	0	0
AVERY DENNISON CORP	COM	053611109	17,777	81	SH		DFND	9	0	0	81
AVIENT CORPORATION	COM	05368V106	452,075	8,984	SH		DFND	1	7,665	0	1,319
AVIENT CORPORATION	COM	05368V106	290,699	5,777	SH		OTR	1	130	103	5,544
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,795	468	SH		DFND	1	0	0	468
AVIDXCHANGE HOLDINGS INC	COM	05368X102	420,122	51,803	SH		DFND	6	51,803	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	234,059	5,096	SH		DFND	1	219	0	4,877
AVIDITY BIOSCIENCES INC	COM	05370A108	6,798	148	SH		OTR	1	0	0	148
AVIS BUDGET GROUP	COM	053774105	236,230	2,697	SH		DFND	1	196	0	2,501
AVIS BUDGET GROUP	COM	053774105	2,277	26	SH		OTR	1	0	0	26
AVISTA CORP	COM	05379B107	529,441	13,663	SH		DFND	1	13,663	0	0
AVISTA CORP	COM	05379B107	42,470	1,096	SH		OTR	1	1,096	0	0
AVISTA CORP	COM	05379B107	620	16	SH		DFND	9	0	0	16
AVNET INC	COM	053807103	330,585	6,087	SH		DFND	1	392	0	5,695
AVNET INC	COM	053807103	374,304	6,892	SH		OTR	1	0	0	6,892
AVNET INC	COM	053807103	8,075	148	SH		DFND	5	148	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	283,934	2,708	SH		DFND	1	1,994	0	714
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	148,782	1,419	SH		OTR	1	1,375	0	44
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	419	4	SH		DFND	9	0	0	4
AXON ENTERPRISE INC	COM	05464C101	4,458,736	11,158	SH		DFND	1	9,737	0	1,421
AXON ENTERPRISE INC	COM	05464C101	441,158	1,104	SH		OTR	1	995	0	109
AXON ENTERPRISE INC	COM	05464C101	87,110	218	SH		DFND	5	218	0	0
AXON ENTERPRISE INC	COM	05464C101	25,574	64	SH		DFND	6	64	0	0
AXON ENTERPRISE INC	COM	05464C101	99,101	248	SH		DFND	9	0	0	248
AXSOME THERAPEUTICS INC	COM	05464T104	11,916,942	132,602	SH		DFND	1	132,364	0	238
AXSOME THERAPEUTICS INC	COM	05464T104	46,373	516	SH		OTR	1	516	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	719	8	SH		DFND	9	0	0	8
AXOS FINANCIAL INC	COM	05465C100	8,866	141	SH		DFND	1	110	0	31
AXOS FINANCIAL INC	COM	05465C100	42,570	677	SH		OTR	1	677	0	0
AXOS FINANCIAL INC	COM	05465C100	13,268	211	SH		DFND	9	0	0	211
AXONICS INC	COM	05465P101	12,389	178	SH		DFND	1	48	0	130
AXONICS INC	COM	05465P101	974	14	SH		OTR	1	14	0	0
AXONICS INC	COM	05465P101	2,158	31	SH		DFND	9	0	0	31
AYTU BIOPHARMA INC	COM	054754858	7	3	SH		DFND	1	3	0	0
AZEK CO INC	CL A	05478C105	155,937	3,332	SH		DFND	1	1,617	0	1,715
AZEK CO INC	CL A	05478C105	279,724	5,977	SH		OTR	1	5,977	0	0
AZEK CO INC	CL A	05478C105	3,322	71	SH		DFND	5	71	0	0
AZEK CO INC	CL A	05478C105	129,262	2,762	SH		DFND	6	2,762	0	0
AZEK CO INC	CL A	05478C105	16,848	360	SH		DFND	9	0	0	360
AZUL S A	SPONSR ADR PFD	05501U106	38	11	SH		DFND	1	1	0	10
AZUL S A	SPONSR ADR PFD	05501U106	7	2	SH		OTR	1	0	0	2
B & G FOODS INC NEW	COM	05508R106	58,146	6,548	SH		DFND	1	5,957	0	591
B & G FOODS INC NEW	COM	05508R106	688,200	77,500	SH		OTR	1	77,500	0	0
BCE INC	COM NEW	05534B760	228,775	6,574	SH		DFND	1	1,928	0	4,646
BCE INC	COM NEW	05534B760	2,158	62	SH		OTR	1	0	0	62
BCE INC	COM NEW	05534B760	98,380	2,827	SH		DFND	5	2,827	0	0
BCE INC	COM NEW	05534B760	381,296	10,957	SH		DFND	9	0	0	10,957
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,143,585	13,865	SH		DFND	1	11,568	0	2,297
BJS WHSL CLUB HLDGS INC	COM	05550J101	51,220	621	SH		OTR	1	490	0	131
BJS WHSL CLUB HLDGS INC	COM	05550J101	331,655	4,021	SH		DFND	5	4,021	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	48,828	592	SH		DFND	9	0	0	592
BOK FINL CORP	COM NEW	05561Q201	84,533	808	SH		DFND	1	148	0	660
BOK FINL CORP	COM NEW	05561Q201	16,634	159	SH		OTR	1	24	44	91
BP PLC	SPONSORED ADR	055622104	11,663,048	371,553	SH		DFND	1	333,808	0	37,745
BP PLC	SPONSORED ADR	055622104	9,096,508	289,790	SH		OTR	1	287,922	388	1,480
BP PLC	SPONSORED ADR	055622104	13,309	424	SH		DFND	5	424	0	0
BP PLC	SPONSORED ADR	055622104	10,124	323	SH		DFND	9	0	0	323
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,916	2,700	SH		DFND	1	2,700	0	0
BRT APARTMENTS CORP	COM	055645303	1,846	105	SH		DFND	1	105	0	0
BRP INC	COM SUN VTG	05577W200	24,650	414	SH		DFND	1	78	0	336
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	101,471	15,587	SH		OTR	1	10,087	5,500	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	228,134	4,581	SH		DFND	1	4,337	0	244
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	105,028	2,109	SH		OTR	1	2,109	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	8,665	174	SH		DFND	5	174	0	0
BWX TECHNOLOGIES INC	COM	05605H100	751,225	6,911	SH		DFND	1	3,840	0	3,071
BWX TECHNOLOGIES INC	COM	05605H100	205,117	1,887	SH		OTR	1	1,517	0	370
BWX TECHNOLOGIES INC	COM	05605H100	42,719	393	SH		DFND	5	393	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,863	91	SH		DFND	9	0	0	91
BADGER METER INC	COM	056525108	1,619,510	7,415	SH		DFND	1	3,708	0	3,707
BADGER METER INC	COM	056525108	4,674,411	21,402	SH		OTR	1	20,820	0	582
BADGER METER INC	COM	056525108	13,571	62	SH		DFND	9	0	0	62
BAIDU INC	SPON ADR REP A	056752108	357,775	3,398	SH		DFND	1	2,246	0	1,152
BAIDU INC	SPON ADR REP A	056752108	35,377	336	SH		OTR	1	274	0	62
BAIDU INC	SPON ADR REP A	056752108	3,370	32	SH		DFND	5	32	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	516,874	31,137	SH		DFND	1	31,137	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,673,384	46,290	SH		DFND	1	24,747	0	21,543
BAKER HUGHES COMPANY	CL A	05722G100	1,002,837	27,741	SH		OTR	1	26,863	93	785
BAKER HUGHES COMPANY	CL A	05722G100	11,765	325	SH		DFND	5	293	0	32
BAKER HUGHES COMPANY	CL A	05722G100	43,995	1,217	SH		DFND	6	1,217	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,872	79	SH		DFND	9	0	0	79
BALCHEM CORP	COM	057665200	1,039,984	5,909	SH		DFND	1	5,307	0	602
BALCHEM CORP	COM	057665200	371,712	2,112	SH		OTR	1	1,852	0	260
BALCHEM CORP	COM	057665200	10,208	58	SH		DFND	5	58	0	0
BALCHEM CORP	COM	057665200	704	4	SH		DFND	9	0	0	4
BALL CORP	COM	058498106	808,536	11,906	SH		DFND	1	4,026	0	7,880
BALL CORP	COM	058498106	89,844	1,323	SH		OTR	1	525	0	798
BALL CORP	COM	058498106	295,818	4,351	SH		DFND	5	2,741	0	1,610
BALL CORP	COM	058498106	25,330	373	SH		DFND	6	373	0	0
BALL CORP	COM	058498106	3,803	56	SH		DFND	9	0	0	56
BALLARD PWR SYS INC NEW	COM	058586108	139	77	SH		DFND	1	77	0	0
BALLARD PWR SYS INC NEW	COM	058586108	373	207	SH		OTR	1	207	0	0
BALLYS CORPORATION	COM	05875B106	2,984	173	SH		DFND	1	0	0	173
BANCFIRST CORP	COM	05945F103	30,838	293	SH		DFND	1	60	0	233
BANCFIRST CORP	COM	05945F103	4,421	42	SH		OTR	1	0	0	42
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	703,634	264,524	SH		DFND	1	2,056	0	262,468
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,796	675	SH		DFND	5	675	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,651,273	798,088	SH		DFND	1	637,898	0	160,190
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,502,825	138,637	SH		OTR	1	132,852	4,162	1,623
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95,727	8,831	SH		DFND	5	7,267	0	1,564
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,033	280	SH		DFND	9	0	0	280
BANCO DE CHILE	SPONSORED ADS	059520106	29,765	1,176	SH		DFND	1	0	0	1,176
BANCO SANTANDER S.A.	ADR	05964H105	1,676,176	328,662	SH		DFND	1	124,396	0	204,266
BANCO SANTANDER S.A.	ADR	05964H105	550,862	108,012	SH		OTR	1	91,856	3,351	12,805
BANCO SANTANDER S.A.	ADR	05964H105	4,554	893	SH		DFND	5	893	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,564	503	SH		DFND	9	0	0	503
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12,207	588	SH		DFND	1	172	0	416
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	58,543	2,820	SH		DFND	6	2,820	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35,721	6,791	SH		DFND	1	1,649	0	5,142
BANCOLOMBIA S A	SPON ADR PREF	05968L102	161,481	5,146	SH		DFND	1	199	0	4,947
BANCOLOMBIA S A	SPON ADR PREF	05968L102	910	29	SH		OTR	1	0	0	29
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,358	107	SH		DFND	5	107	0	0
BANCORP INC DEL	COM	05969A105	82,551	1,543	SH		OTR	1	0	159	1,384
BANDWIDTH INC	COM CL A	05988J103	840	48	SH		DFND	1	34	0	14
BANC OF CALIFORNIA INC	COM	05990K106	5,509	374	SH		DFND	1	374	0	0
BANK AMERICA CORP	COM	060505104	247,911,594	6,247,772	SH		DFND	1	5,925,489	0	322,283
BANK AMERICA CORP	COM	060505104	36,859,109	928,909	SH		OTR	1	905,085	11,584	12,240
BANK AMERICA CORP	COM	060505104	1,215,563	30,629	SH		DFND	5	25,317	0	5,312
BANK AMERICA CORP	COM	060505104	2,353,699	59,317	SH		DFND	6	59,317	0	0
BANK AMERICA CORP	COM	060505104	642,263	16,186	SH		DFND	9	0	0	16,186
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,096,062	861	SH		DFND	1	201	0	660
BANK AMERICA CORP	7.25%CNV PFD L	060505682	31,825	25	SH		OTR	1	25	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,546	2	SH		DFND	9	0	0	2
BANK FIRST CORP	COM	06211J100	736,575	8,121	SH		DFND	1	8,096	0	25
BANK HAWAII CORP	COM	062540109	231,935	3,695	SH		DFND	1	3,695	0	0
BANK HAWAII CORP	COM	062540109	58,690	935	SH		OTR	1	935	0	0
BANK HAWAII CORP	COM	062540109	4,364	70	SH		DFND	9	0	0	70
BANK MARIN BANCORP	COM	063425102	114,171	5,683	SH		DFND	1	5,500	0	183
BANK MONTREAL QUE	COM	063671101	1,601,952	17,760	SH		DFND	1	13,034	0	4,726
BANK MONTREAL QUE	COM	063671101	117,530	1,303	SH		OTR	1	714	0	589
BANK NEW YORK MELLON CORP	COM	064058100	11,517,578	160,278	SH		DFND	1	137,481	0	22,797
BANK NEW YORK MELLON CORP	COM	064058100	2,130,361	29,646	SH		OTR	1	26,844	400	2,402
BANK NEW YORK MELLON CORP	COM	064058100	129,088	1,796	SH		DFND	5	1,796	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,937	681	SH		DFND	6	681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	728,932	10,144	SH		DFND	9	0	0	10,144
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,009,756	73,587	SH		DFND	1	45,909	0	27,678
BANK NOVA SCOTIA HALIFAX	COM	064149107	582,716	10,694	SH		OTR	1	7,513	0	3,181
BANK OZK LITTLE ROCK ARK	COM	06417N103	182,149	4,237	SH		DFND	1	1,349	0	2,888
BANK OZK LITTLE ROCK ARK	COM	06417N103	61,218	1,424	SH		OTR	1	0	0	1,424
BANKUNITED INC	COM	06652K103	72,880	2,000	SH		DFND	1	1,759	0	241
BANKUNITED INC	COM	06652K103	717,576	19,692	SH		DFND	6	19,692	0	0
BANNER CORP	COM NEW	06652V208	22,097	371	SH		DFND	1	371	0	0
BANNER CORP	COM NEW	06652V208	63,431	1,065	SH		OTR	1	0	1,065	0
BANKWELL FINL GROUP INC	COM	06654A103	50,586	1,689	SH		DFND	1	1,689	0	0
BAR HBR BANKSHARES	COM	066849100	1,018	33	SH		DFND	1	33	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	130,250	4,040	SH		DFND	1	4,040	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	180,318	5,593	SH		OTR	1	5,593	0	0
BARCLAYS PLC	ADR	06738E204	1,247,295	102,658	SH		DFND	1	39,917	0	62,741
BARCLAYS PLC	ADR	06738E204	207,935	17,114	SH		OTR	1	12,532	0	4,582
BARCLAYS PLC	ADR	06738E204	29,233	2,406	SH		DFND	5	2,406	0	0
BARCLAYS PLC	ADR	06738E204	826,115	67,993	SH		DFND	6	67,993	0	0
BARCLAYS PLC	ADR	06738E204	3,167	261	SH		DFND	9	0	0	261
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	389,550	15,000	SH		OTR	1	0	0	15,000
BARINGS BDC INC	COM	06759L103	2,274	232	SH		DFND	1	0	0	232
BARINGS CORPORATE INVS	COM	06759X107	364,480	18,288	SH		DFND	1	0	0	18,288
BARNES & NOBLE ED INC	COM NEW	06777U200	926	100	SH		OTR	1	100	0	0
BARNES GROUP INC	COM	067806109	85,103	2,106	SH		DFND	1	972	0	1,134
BARNES GROUP INC	COM	067806109	9,173	227	SH		OTR	1	0	0	227
BARRICK GOLD CORP	COM	067901108	479,846	24,125	SH		DFND	1	19,107	0	5,018
BARRICK GOLD CORP	COM	067901108	290,155	14,588	SH		OTR	1	14,414	0	174
BARRETT BUSINESS SVCS INC	COM	068463108	4,201	112	SH		DFND	1	0	0	112
BATH & BODY WORKS INC	COM	070830104	160,207	5,019	SH		DFND	1	2,660	0	2,359
BATH & BODY WORKS INC	COM	070830104	4,803	150	SH		DFND	5	150	0	0
BATH & BODY WORKS INC	COM	070830104	894	28	SH		DFND	9	0	0	28
BAUSCH HEALTH COS INC	COM	071734107	11,914	1,460	SH		DFND	1	232	0	1,228
BAXTER INTL INC	COM	071813109	3,007,718	79,213	SH		DFND	1	68,525	0	10,688
BAXTER INTL INC	COM	071813109	1,415,369	37,276	SH		OTR	1	32,820	2,157	2,299
BAXTER INTL INC	COM	071813109	3,949	104	SH		DFND	5	104	0	0
BAXTER INTL INC	COM	071813109	22,402	590	SH		DFND	6	590	0	0
BAXTER INTL INC	COM	071813109	5,556	146	SH		DFND	9	0	0	146
BAYTEX ENERGY CORP	COM	07317Q105	603	203	SH		DFND	1	203	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	453,844	5,251	SH		DFND	1	4,079	0	1,172
BEACON ROOFING SUPPLY INC	COM	073685109	346	4	SH		DFND	5	4	0	0
BEAM THERAPEUTICS INC	COM	07373V105	13,622	556	SH		DFND	1	169	0	387
BEAM THERAPEUTICS INC	COM	07373V105	686	28	SH		OTR	1	0	28	0
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200	11	1	SH		DFND	1	1	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	43,362	1,269	SH		DFND	1	6	0	1,263
BEAZER HOMES USA INC	COM NEW	07556Q881	14,317	419	SH		OTR	1	0	0	419
BECTON DICKINSON & CO	COM	075887109	11,980,018	49,689	SH		DFND	1	34,195	0	15,494
BECTON DICKINSON & CO	COM	075887109	3,358,764	13,931	SH		OTR	1	10,207	350	3,374
BECTON DICKINSON & CO	COM	075887109	190,588	789	SH		DFND	5	789	0	0
BECTON DICKINSON & CO	COM	075887109	3,927,278	16,289	SH		DFND	6	16,289	0	0
BECTON DICKINSON & CO	COM	075887109	647,260	2,685	SH		DFND	9	0	0	2,685
BEIGENE LTD	SPONSORED ADR	07725L102	15,491	69	SH		DFND	1	43	0	26
BEIGENE LTD	SPONSORED ADR	07725L102	2,245	10	SH		OTR	1	10	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,715	21	SH		DFND	9	0	0	21
BEL FUSE INC	CL B	077347300	707	9	SH		DFND	1	0	0	9
BELDEN INC	COM	077454106	275,138	2,349	SH		DFND	1	291	0	2,058
BELDEN INC	COM	077454106	52,123	445	SH		OTR	1	385	0	60
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,889,058	47,580	SH		DFND	1	46,546	0	1,034
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,135,343	18,698	SH		OTR	1	18,698	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	304	5	SH		DFND	9	0	0	5
BENCHMARK ELECTRS INC	COM	08160H101	242,918	5,481	SH		DFND	1	5,165	0	316
BENCHMARK ELECTRS INC	COM	08160H101	115,941	2,616	SH		OTR	1	2,546	0	70
BENCHMARK ELECTRS INC	COM	08160H101	10,815	244	SH		DFND	5	244	0	0
BENSON HILL INC	COM NEW	082490202	2,052	285	SH		DFND	1	285	0	0
BENSON HILL INC	COM NEW	082490202	1,022	142	SH		OTR	1	0	0	142
BENTLEY SYS INC	COM CL B	08265T208	111,782	2,200	SH		DFND	1	1,130	0	1,070
BENTLEY SYS INC	COM CL B	08265T208	508	10	SH		OTR	1	0	0	10
BENTLEY SYS INC	COM CL B	08265T208	250,964	4,934	SH		DFND	5	4,934	0	0
BENTLEY SYS INC	COM CL B	08265T208	33,457	658	SH		DFND	9	0	0	658
BERKLEY W R CORP	COM	084423102	760,012	13,397	SH		DFND	1	8,055	0	5,342
BERKLEY W R CORP	COM	084423102	3,347	59	SH		OTR	1	0	0	59
BERKLEY W R CORP	COM	084423102	206,001	3,627	SH		DFND	5	3,627	0	0
BERKLEY W R CORP	COM	084423102	26,159	461	SH		DFND	9	0	0	461
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	165,192,020	239	SH		DFND	1	231	0	8
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	474,840,660	687	SH		OTR	1	679	1	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	254,899,352	553,816	SH		DFND	1	485,499	0	68,317
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,069,156	167,447	SH		OTR	1	153,467	4,760	9,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	495,707	1,077	SH		DFND	5	170	0	907
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,558,415	9,904	SH		DFND	6	9,904	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,684	247	SH		DFND	9	0	0	247
BERKSHIRE HILLS BANCORP INC	COM	084680107	145,314	5,396	SH		DFND	1	1,941	0	3,455
BERKSHIRE HILLS BANCORP INC	COM	084680107	420,674	15,621	SH		DFND	6	15,621	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	224,674	3,305	SH		DFND	1	776	0	2,529
BERRY GLOBAL GROUP INC	COM	08579W103	28,552	420	SH		OTR	1	175	0	245
BERRY CORP	COM	08579X101	540	105	SH		DFND	1	0	0	105
BEST BUY INC	COM	086516101	17,928,335	173,556	SH		DFND	1	156,427	0	17,129
BEST BUY INC	COM	086516101	3,517,365	34,050	SH		OTR	1	32,847	112	1,091
BEST BUY INC	COM	086516101	46,074	446	SH		DFND	5	446	0	0
BEST BUY INC	COM	086516101	22,623	219	SH		DFND	6	219	0	0
BEST BUY INC	COM	086516101	17,855	173	SH		DFND	9	0	0	173
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	356	20	SH		DFND	1	20	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,287,069	213,928	SH		DFND	1	171,288	0	42,640
BHP GROUP LTD	SPONSORED ADS	088606108	1,569,645	25,272	SH		OTR	1	21,777	877	2,618
BHP GROUP LTD	SPONSORED ADS	088606108	46,707	752	SH		DFND	5	721	0	31
BHP GROUP LTD	SPONSORED ADS	088606108	3,761	61	SH		DFND	9	0	0	61
BEYOND MEAT INC	COM	08862E109	7,648	1,128	SH		DFND	1	89	0	1,039
BGC GROUP INC	CL A	088929104	2,543	277	SH		DFND	1	0	0	277
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	731	125	SH		DFND	1	0	0	125
BILIBILI INC	SPONS ADS REP Z	090040106	1,107,020	47,349	SH		DFND	1	39,559	0	7,790
BILIBILI INC	SPONS ADS REP Z	090040106	546,156	23,360	SH		OTR	1	22,975	0	385
BILIBILI INC	SPONS ADS REP Z	090040106	6,780	290	SH		DFND	5	290	0	0
BILL HOLDINGS INC	COM	090043100	335,289	6,355	SH		DFND	1	4,515	0	1,840
BIO RAD LABS INC	CL A	090572207	2,374,849	7,098	SH		DFND	1	6,730	0	368
BIO RAD LABS INC	CL A	090572207	742,433	2,219	SH		OTR	1	2,161	12	46
BIO RAD LABS INC	CL A	090572207	89,666	268	SH		DFND	5	268	0	0
BIO RAD LABS INC	CL A	090572207	2,677	8	SH		DFND	9	0	0	8
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	465,812	6,627	SH		DFND	1	5,181	0	1,446
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,331	588	SH		OTR	1	418	0	170
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,898	27	SH		DFND	5	27	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,403	148	SH		DFND	9	0	0	148
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	4,753	5,000	PRN		DFND	1	5,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6,210	248	SH		DFND	1	89	0	159
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,505	140	SH		DFND	5	140	0	0
BIOGEN INC	COM	09062X103	2,746,131	14,167	SH		DFND	1	8,254	0	5,913
BIOGEN INC	COM	09062X103	1,122,139	5,789	SH		OTR	1	5,538	0	251
BIOGEN INC	COM	09062X103	3,489	18	SH		DFND	5	18	0	0
BIOGEN INC	COM	09062X103	25,005	129	SH		DFND	6	129	0	0
BIOGEN INC	COM	09062X103	21,516	111	SH		DFND	9	0	0	111
BIOTE CORP	CLASS A COM	090683103	17,153	3,074	SH		DFND	6	3,074	0	0
BIO-TECHNE CORP	COM	09073M104	4,809,708	60,174	SH		DFND	1	52,894	0	7,280
BIO-TECHNE CORP	COM	09073M104	5,243,808	65,605	SH		OTR	1	65,572	0	33
BIO-TECHNE CORP	COM	09073M104	146,985	1,838	SH		DFND	5	1,838	0	0
BIO-TECHNE CORP	COM	09073M104	1,884,030	23,571	SH		DFND	6	23,571	0	0
BIO-TECHNE CORP	COM	09073M104	5,206	65	SH		DFND	9	0	0	65
BIOVENTUS INC	COM CL A	09075A108	110,741	9,267	SH		OTR	1	0	965	8,302
BIOXCEL THERAPEUTICS INC	COM	09075P105	11,000	18,033	SH		DFND	1	18,033	0	0
BIONTECH SE	SPONSORED ADS	09075V102	508,692	4,283	SH		DFND	1	4,265	0	18
BIONTECH SE	SPONSORED ADS	09075V102	46,677	393	SH		OTR	1	393	0	0
BIONTECH SE	SPONSORED ADS	09075V102	238	2	SH		DFND	5	2	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	23	1,000	SH		DFND	1	1,000	0	0
BJS RESTAURANTS INC	COM	09180C106	4,363	134	SH		DFND	1	67	0	67
BJS RESTAURANTS INC	COM	09180C106	45,779	1,406	SH		OTR	1	500	906	0
BLACK HILLS CORP	COM	092113109	669,325	10,951	SH		DFND	1	8,936	0	2,015
BLACK HILLS CORP	COM	092113109	91,191	1,492	SH		OTR	1	1,432	0	60
BLACK STONE MINERALS L P	COM UNIT	09225M101	195,545	12,950	SH		DFND	1	0	0	12,950
BLACK STONE MINERALS L P	COM UNIT	09225M101	75,500	5,000	SH		OTR	1	5,000	0	0
BLACKBAUD INC	COM	09227Q100	755,176	8,918	SH		DFND	1	7,097	0	1,821
BLACKBAUD INC	COM	09227Q100	109,661	1,295	SH		OTR	1	1,250	0	45
BLACKBAUD INC	COM	09227Q100	7,621	90	SH		DFND	5	90	0	0
BLACKBERRY LTD	COM	09228F103	138,645	52,918	SH		DFND	1	52,755	0	163
BLACKBERRY LTD	COM	09228F103	18,039	6,885	SH		OTR	1	6,885	0	0
BLACKLINE INC	COM	09239B109	712,960	12,930	SH		DFND	1	12,846	0	84
BLACKLINE INC	COM	09239B109	98,976	1,795	SH		OTR	1	1,305	0	490
BLACKLINE INC	COM	09239B109	35,180	638	SH		DFND	5	638	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	47,040	3,907	SH		DFND	1	3,907	0	0
BLACKROCK INC	COM	09247X101	179,976,773	189,547	SH		DFND	1	182,610	0	6,937
BLACKROCK INC	COM	09247X101	24,324,547	25,618	SH		OTR	1	23,687	116	1,815
BLACKROCK INC	COM	09247X101	1,825,745	1,920	SH		DFND	5	1,920	0	0
BLACKROCK INC	COM	09247X101	136,729	144	SH		DFND	6	144	0	0
BLACKROCK INC	COM	09247X101	1,973,734	2,079	SH		DFND	9	0	0	2,079
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	117,943	4,750	SH		DFND	1	4,750	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	30,116	1,690	SH		DFND	1	1,690	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	288,152	19,900	SH		DFND	1	19,900	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	33,769	2,999	SH		DFND	1	2,999	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	20,200	1,794	SH		OTR	1	1,794	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	21,522	1,908	SH		DFND	1	1,908	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	6,432	600	SH		DFND	1	600	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,576	200	SH		DFND	1	200	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,468	979	SH		DFND	1	979	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	20,834	3,592	SH		OTR	1	3,592	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,424	120	SH		OTR	1	0	0	120
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	268	5	SH		DFND	5	0	0	5
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	14,340,930	267,905	SH		DFND	9	0	0	267,905
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	48,070	3,800	SH		OTR	1	3,800	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	64,304	8,461	SH		OTR	1	8,461	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11,430	1,000	SH		OTR	1	1,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	62,900	5,000	SH		DFND	1	5,000	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	93,092	7,400	SH		OTR	1	7,400	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	201,756	16,813	SH		DFND	1	16,813	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	90,000	7,500	SH		OTR	1	7,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	10,440	870	SH		DFND	5	870	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	83,904	6,400	SH		DFND	1	6,000	0	400
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,410	500	SH		DFND	1	0	0	500
BLACKROCK MUNIASSETS FD INC	COM	09254J102	38,452	3,101	SH		OTR	1	3,101	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,232	180	SH		DFND	5	180	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,078	306	SH		DFND	1	306	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,060	1,000	SH		OTR	1	0	0	1,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	19,690	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	33,344	1,754	SH		DFND	1	763	0	991
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,288	436	SH		DFND	5	436	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	40,738	2,143	SH		DFND	9	0	0	2,143
BLACKROCK MULTI SECTOR INC T	COM	09258A107	47,530	3,127	SH		DFND	1	3,127	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,418	40	SH		DFND	1	40	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	16,505	1,991	SH		DFND	1	1,991	0	0
BLACKSTONE INC	COM	09260D107	17,862,614	116,650	SH		DFND	1	99,503	0	17,147
BLACKSTONE INC	COM	09260D107	5,256,187	34,325	SH		OTR	1	23,467	200	10,658
BLACKSTONE INC	COM	09260D107	55,460	362	SH		DFND	5	352	0	10
BLACKSTONE INC	COM	09260D107	100,606	657	SH		DFND	6	657	0	0
BLACKSTONE INC	COM	09260D107	33,762	220	SH		DFND	9	0	0	220
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	15,840	1,000	SH		DFND	1	1,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	33,600	1,750	SH		DFND	1	1,750	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	17,280	900	SH		OTR	1	900	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	34,035	1,162	SH		DFND	1	1,162	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	269,468	9,200	SH		OTR	1	9,200	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	425,955	24,011	SH		DFND	1	24,011	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	274,410	5,547	SH		DFND	1	2,651	0	2,896
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	15,583	315	SH		OTR	1	0	0	315
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,187	24	SH		DFND	5	0	0	24
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	34,154,956	690,418	SH		DFND	9	0	0	690,418
BLINK CHARGING CO	COM	09354A100	1,624	944	SH		DFND	1	0	0	944
BLOCK H & R INC	COM	093671105	477,260	7,510	SH		DFND	1	4,866	0	2,644
BLOCK H & R INC	COM	093671105	278,031	4,375	SH		OTR	1	3,800	0	575
BLOCK H & R INC	COM	093671105	4,195	66	SH		DFND	5	66	0	0
BLOCK H & R INC	COM	093671105	11,058	174	SH		DFND	9	0	0	174
BLOOM ENERGY CORP	COM CL A	093712107	32,155	3,045	SH		DFND	1	150	0	2,895
BLOOMIN BRANDS INC	COM	094235108	13,786	834	SH		DFND	1	420	0	414
BLUE BIRD CORP	COM	095306106	13,669	285	SH		DFND	5	285	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	250,828	12,956	SH		DFND	1	9,017	0	3,939
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,660	189	SH		DFND	5	189	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,692	191	SH		DFND	9	0	0	191
BLUELINX HLDGS INC	COM NEW	09624H208	738	7	SH		DFND	1	0	0	7
BLUEPRINT MEDICINES CORP	COM	09627Y109	175,195	1,894	SH		DFND	1	1,627	0	267
BLUEPRINT MEDICINES CORP	COM	09627Y109	125,893	1,361	SH		OTR	1	1,361	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	806,230	8,716	SH		DFND	6	8,716	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	43,654	7,007	SH		OTR	1	7,007	0	0
BOEING CO	COM	097023105	22,774,680	149,794	SH		DFND	1	137,438	0	12,356
BOEING CO	COM	097023105	11,994,739	78,892	SH		OTR	1	73,607	685	4,600
BOEING CO	COM	097023105	442,893	2,913	SH		DFND	5	1,478	0	1,435
BOEING CO	COM	097023105	79,365	522	SH		DFND	6	522	0	0
BOEING CO	COM	097023105	80,277	528	SH		DFND	9	0	0	528
BOISE CASCADE CO DEL	COM	09739D100	310,720	2,204	SH		DFND	1	2,067	0	137
BOISE CASCADE CO DEL	COM	09739D100	1,128	8	SH		DFND	5	8	0	0
BOISE CASCADE CO DEL	COM	09739D100	429,989	3,050	SH		DFND	6	3,050	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,525	25	SH		DFND	9	0	0	25
BOOKING HOLDINGS INC	COM	09857L108	83,282,037	19,772	SH		DFND	1	18,328	0	1,444
BOOKING HOLDINGS INC	COM	09857L108	15,033,056	3,569	SH		OTR	1	3,107	9	453
BOOKING HOLDINGS INC	COM	09857L108	642,883	152	SH		DFND	5	29	0	123
BOOKING HOLDINGS INC	COM	09857L108	134,788	32	SH		DFND	6	32	0	0
BOOKING HOLDINGS INC	COM	09857L108	59,067	14	SH		DFND	9	0	0	14
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	35,796	16,000	PRN		DFND	1	16,000	0	0
BOOT BARN HLDGS INC	COM	099406100	810,137	4,843	SH		DFND	1	4,691	0	152
BOOT BARN HLDGS INC	COM	099406100	251,087	1,501	SH		OTR	1	1,501	0	0
BOOT BARN HLDGS INC	COM	099406100	17,231	103	SH		DFND	5	103	0	0
BOOT BARN HLDGS INC	COM	099406100	1,004	6	SH		DFND	9	0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,733,041	78,232	SH		DFND	1	71,183	0	7,049
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,011,058	24,644	SH		OTR	1	9,167	0	15,477
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	763,757	4,684	SH		DFND	5	4,471	0	213
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	181,550	1,115	SH		DFND	9	0	0	1,115
BORGWARNER INC	COM	099724106	453,842	12,506	SH		DFND	1	6,714	0	5,792
BORGWARNER INC	COM	099724106	2,683,718	73,952	SH		OTR	1	73,862	0	90
BORGWARNER INC	COM	099724106	3,562	98	SH		DFND	5	98	0	0
BORGWARNER INC	COM	099724106	3,319	91	SH		DFND	9	0	0	91
BOSTON BEER INC	CL A	100557107	46,841	162	SH		DFND	1	125	0	37
BOSTON OMAHA CORP	CL A COM STK	101044105	1,383	93	SH		DFND	1	93	0	0
BXP INC	COM	101121101	3,167,711	39,370	SH		DFND	1	31,662	0	7,708
BXP INC	COM	101121101	748,278	9,300	SH		OTR	1	9,087	58	155
BXP INC	COM	101121101	40,398	501	SH		DFND	5	501	0	0
BXP INC	COM	101121101	21,241	264	SH		DFND	6	264	0	0
BXP INC	COM	101121101	15,282	190	SH		DFND	9	0	0	190
BOSTON SCIENTIFIC CORP	COM	101137107	22,521,753	268,756	SH		DFND	1	222,508	0	46,248
BOSTON SCIENTIFIC CORP	COM	101137107	5,439,039	64,905	SH		OTR	1	63,524	540	841
BOSTON SCIENTIFIC CORP	COM	101137107	48,519	579	SH		DFND	5	579	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,435,913	17,135	SH		DFND	6	17,135	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	252,825	3,017	SH		DFND	9	0	0	3,017
BOWLERO CORP	CL A COM	10258P102	2,348	200	SH		DFND	1	200	0	0
BOX INC	CL A	10316T104	1,594,311	48,711	SH		DFND	1	48,222	0	489
BOX INC	CL A	10316T104	1,500	50	SH	Put	DFND	1	50	0	0
BOX INC	CL A	10316T104	16,365	500	SH		OTR	1	500	0	0
BOX INC	CL A	10316T104	951,527	29,072	SH		DFND	6	29,072	0	0
BOYD GAMING CORP	COM	103304101	126,714	1,960	SH		DFND	1	1,156	0	804
BOYD GAMING CORP	COM	103304101	36,851	570	SH		DFND	5	570	0	0
BOYD GAMING CORP	COM	103304101	3,860	60	SH		DFND	9	0	0	60
BRADY CORP	CL A	104674106	24,445	319	SH		DFND	1	314	0	5
BRADY CORP	CL A	104674106	1,149	15	SH		OTR	1	0	15	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	272	50	SH		DFND	1	50	0	0
BRF SA	SPONSORED ADR	10552T107	65,852	15,069	SH		DFND	1	2,207	0	12,862
BRF SA	SPONSORED ADR	10552T107	3,505	802	SH		DFND	5	802	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	428,075	91,274	SH		DFND	1	0	0	91,274
BRAZE INC	COM CL A	10576N102	823,215	25,455	SH		DFND	1	25,259	0	196
BRAZE INC	COM CL A	10576N102	9,120	282	SH		OTR	1	0	0	282
BRIDGEBIO PHARMA INC	COM	10806X102	243,932	9,581	SH		DFND	1	8,308	0	1,273
BRIDGEBIO PHARMA INC	COM	10806X102	8,198	322	SH		OTR	1	322	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	356	14	SH		DFND	9	0	0	14
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	999,968	7,136	SH		DFND	1	5,078	0	2,058
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	204,169	1,457	SH		OTR	1	1,457	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	248,873	1,776	SH		DFND	5	1,776	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,924	28	SH		DFND	9	0	0	28
BRIGHTHOUSE FINL INC	COM	10922N103	1,603,518	35,610	SH		DFND	1	776	0	34,834
BRIGHTHOUSE FINL INC	COM	10922N103	6,530	145	SH		OTR	1	8	86	51
BRIGHTVIEW HLDGS INC	COM	10948C107	7,650	486	SH		DFND	1	178	0	308
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	15,900	626	SH		DFND	1	162	0	464
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	226,289	8,909	SH		DFND	6	8,909	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,987	712	SH		DFND	1	453	0	259
BRINKER INTL INC	COM	109641100	106,377	1,390	SH		DFND	1	138	0	1,252
BRINKER INTL INC	COM	109641100	5,357	70	SH		OTR	1	0	0	70
BRINKER INTL INC	COM	109641100	552,700	7,222	SH		DFND	6	7,222	0	0
BRINKS CO	COM	109696104	66,146	572	SH		DFND	1	325	0	247
BRINKS CO	COM	109696104	100,838	872	SH		OTR	1	0	74	798
BRINKS CO	COM	109696104	16,190	140	SH		DFND	9	0	0	140
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,331,807	1,340,004	SH		DFND	1	1,264,838	0	75,166
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,114,853	582,042	SH		OTR	1	519,526	9,140	53,376
BRISTOL-MYERS SQUIBB CO	COM	110122108	248,387	4,798	SH		DFND	5	3,301	0	1,497
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,682	1,714	SH		DFND	6	1,714	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	572,667	11,068	SH		DFND	9	0	0	11,068
BRISTOW GROUP INC	COM	11040G103	4,302	124	SH		DFND	1	0	0	124
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,298,943	62,847	SH		DFND	1	10,127	0	52,720
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	173,681	4,748	SH		OTR	1	3,724	133	891
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61,125	1,671	SH		DFND	5	1,671	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	239,528	6,548	SH		DFND	9	0	0	6,548
BRIXMOR PPTY GROUP INC	COM	11120U105	117,541	4,219	SH		DFND	1	389	0	3,830
BRIXMOR PPTY GROUP INC	COM	11120U105	43,127	1,548	SH		OTR	1	0	180	1,368
BRIXMOR PPTY GROUP INC	COM	11120U105	52,708	1,892	SH		DFND	9	0	0	1,892
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,081,902	37,585	SH		DFND	1	27,779	0	9,806
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,225,880	15,002	SH		OTR	1	10,327	20	4,655
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	540,016	2,508	SH		DFND	5	2,487	0	21
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,384	132	SH		DFND	6	132	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,211	43	SH		DFND	9	0	0	43
BROADSTONE NET LEASE INC	COM	11135E203	10,138	535	SH		DFND	1	0	0	535
BROADSTONE NET LEASE INC	COM	11135E203	64,544	3,406	SH		OTR	1	0	3,406	0
BROADCOM INC	COM	11135F101	159,798,481	926,368	SH		DFND	1	762,163	0	164,205
BROADCOM INC	COM	11135F101	26,236,216	152,094	SH		OTR	1	136,435	1,730	13,929
BROADCOM INC	COM	11135F101	890,028	5,151	SH		DFND	5	3,555	0	1,596
BROADCOM INC	COM	11135F101	4,842,593	28,073	SH		DFND	6	28,073	0	0
BROADCOM INC	COM	11135F101	1,255,479	7,278	SH		DFND	9	0	0	7,278
BROADWAY FINL CORP DEL	CL A NEW	111444709	509,307	79,085	SH		DFND	1	0	0	79,085
BROADWIND INC	COM NEW	11161T207	324,905	143,130	SH		DFND	1	0	0	143,130
BROOKDALE SR LIVING INC	COM	112463104	3,185	469	SH		DFND	1	469	0	0
BROOKDALE SR LIVING INC	COM	112463104	951	140	SH		OTR	1	140	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,950	77	SH		DFND	1	1	0	76
BROOKFIELD CORP	CL A LTD VT SH	11271J107	566,207	10,653	SH		DFND	1	8,179	0	2,474
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,578,396	29,697	SH		OTR	1	17,339	203	12,155
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	47,947	1,104	SH		DFND	1	767	0	337
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	63,451	1,461	SH		OTR	1	49	73	1,339
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,605	83	SH		DFND	5	83	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,566	243	SH		DFND	9	0	0	243
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	90,664	2,776	SH		DFND	1	1,511	0	1,265
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,042	185	SH		OTR	1	112	0	73
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,613	80	SH		DFND	9	0	0	80
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	268,796	5,684	SH		DFND	1	1,967	0	3,717
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	440,412	9,313	SH		OTR	1	4,263	50	5,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	350	7	SH		DFND	5	7	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5,802	575	SH		DFND	1	575	0	0
AZENTA INC	COM	114340102	279,160	5,763	SH		DFND	1	5,164	0	599
AZENTA INC	COM	114340102	102,790	2,122	SH		OTR	1	1,762	0	360
AZENTA INC	COM	114340102	57,208	1,181	SH		DFND	5	1,181	0	0
AZENTA INC	COM	114340102	4,697	97	SH		DFND	9	0	0	97
BROWN & BROWN INC	COM	115236101	2,729,550	26,347	SH		DFND	1	21,601	0	4,746
BROWN & BROWN INC	COM	115236101	478,736	4,621	SH		OTR	1	4,558	0	63
BROWN & BROWN INC	COM	115236101	63,197	610	SH		DFND	5	277	0	333
BROWN & BROWN INC	COM	115236101	39,886	385	SH		DFND	6	385	0	0
BROWN & BROWN INC	COM	115236101	28,734	277	SH		DFND	9	0	0	277
BROWN FORMAN CORP	CL A	115637100	1,454,949	30,261	SH		DFND	1	20,062	0	10,199
BROWN FORMAN CORP	CL A	115637100	263,671	5,484	SH		OTR	1	5,484	0	0
BROWN FORMAN CORP	CL B	115637209	5,178,202	105,248	SH		DFND	1	75,412	0	29,836
BROWN FORMAN CORP	CL B	115637209	587,497	11,941	SH		OTR	1	10,654	0	1,287
BROWN FORMAN CORP	CL B	115637209	2,755	56	SH		DFND	5	56	0	0
BRUKER CORP	COM	116794108	832,794	12,059	SH		DFND	1	10,002	0	2,057
BRUKER CORP	COM	116794108	2,210	32	SH		OTR	1	0	0	32
BRUKER CORP	COM	116794108	26,519	384	SH		DFND	5	384	0	0
BRUKER CORP	COM	116794108	15,539	225	SH		DFND	9	0	0	225
BRUNSWICK CORP	COM	117043109	665,614	7,941	SH		DFND	1	3,700	0	4,241
BRUNSWICK CORP	COM	117043109	11,315	135	SH		DFND	5	135	0	0
BRUNSWICK CORP	COM	117043109	11,587	138	SH		DFND	9	0	0	138
B2GOLD CORP	COM	11777Q209	4,577	1,486	SH		DFND	1	1,486	0	0
BUCKLE INC	COM	118440106	1,715	39	SH		DFND	9	0	0	39
BUILD-A-BEAR WORKSHOP INC	COM	120076104	206	6	SH		DFND	1	0	0	6
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,952,875	15,232	SH		DFND	1	8,915	0	6,317
BUILDERS FIRSTSOURCE INC	COM	12008R107	73,667	380	SH		OTR	1	140	0	240
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,949	41	SH		DFND	5	41	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,620	127	SH		DFND	6	127	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,724	45	SH		DFND	9	0	0	45
BUMBLE INC	COM CL A	12047B105	5,646	885	SH		DFND	1	0	0	885
BURLINGTON STORES INC	COM	122017106	1,406,720	5,339	SH		DFND	1	4,501	0	838
BURLINGTON STORES INC	COM	122017106	447,916	1,700	SH		OTR	1	1,338	23	339
BURLINGTON STORES INC	COM	122017106	155,980	592	SH		DFND	5	592	0	0
BURLINGTON STORES INC	COM	122017106	4,216	16	SH		DFND	9	0	0	16
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	51,066	41,000	PRN		DFND	1	41,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	873	34	SH		DFND	1	0	0	34
BYLINE BANCORP INC	COM	124411109	11,350	424	SH		DFND	1	134	0	290
BYLINE BANCORP INC	COM	124411109	113,023	4,222	SH		DFND	6	4,222	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	16,970	1,000	SH		DFND	1	1,000	0	0
C3 AI INC	CL A	12468P104	105,013	4,334	SH		DFND	1	2,720	0	1,614
C3 AI INC	CL A	12468P104	51,780	2,137	SH		OTR	1	2,137	0	0
CAE INC	COM	124765108	87,281	4,655	SH		DFND	1	503	0	4,152
CAE INC	COM	124765108	62,119	3,313	SH		OTR	1	0	0	3,313
CAE INC	COM	124765108	1,576	84	SH		DFND	5	84	0	0
CBIZ INC	COM	124805102	120,853	1,796	SH		DFND	1	274	0	1,522
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	7,333	291	SH		DFND	1	159	0	132
CBOE GLOBAL MKTS INC	COM	12503M108	579,577	2,829	SH		DFND	1	971	0	1,858
CBOE GLOBAL MKTS INC	COM	12503M108	339,470	1,657	SH		OTR	1	422	0	1,235
CBOE GLOBAL MKTS INC	COM	12503M108	8,400	41	SH		DFND	5	41	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	178,193	870	SH		DFND	9	0	0	870
CBRE GBL REAL ESTATE INC FD	COM	12504G100	262,655	39,978	SH		DFND	1	39,978	0	0
CBRE GROUP INC	CL A	12504L109	8,237,588	66,176	SH		DFND	1	47,063	0	19,113
CBRE GROUP INC	CL A	12504L109	1,815,790	14,587	SH		OTR	1	12,997	68	1,522
CBRE GROUP INC	CL A	12504L109	314,674	2,528	SH		DFND	5	940	0	1,588
CBRE GROUP INC	CL A	12504L109	45,311	364	SH		DFND	6	364	0	0
CBRE GROUP INC	CL A	12504L109	48,672	391	SH		DFND	9	0	0	391
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	209,210	18,933	SH		DFND	1	18,933	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	96,986	8,777	SH		OTR	1	6,682	0	2,095
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	124,592	11,275	SH		DFND	5	11,275	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13,057	463	SH		DFND	9	0	0	463
CDW CORP	COM	12514G108	5,503,389	24,319	SH		DFND	1	17,393	0	6,926
CDW CORP	COM	12514G108	1,156,620	5,111	SH		OTR	1	4,028	0	1,083
CDW CORP	COM	12514G108	318,911	1,409	SH		DFND	5	907	0	502
CDW CORP	COM	12514G108	31,003	137	SH		DFND	6	137	0	0
CDW CORP	COM	12514G108	27,167	120	SH		DFND	9	0	0	120
CF INDS HLDGS INC	COM	125269100	830,372	9,678	SH		DFND	1	4,635	0	5,043
CF INDS HLDGS INC	COM	125269100	97,383	1,135	SH		OTR	1	920	0	215
CF INDS HLDGS INC	COM	125269100	6,093	71	SH		DFND	5	71	0	0
CF INDS HLDGS INC	COM	125269100	21,879	255	SH		DFND	6	255	0	0
CF INDS HLDGS INC	COM	125269100	27,134	316	SH		DFND	9	0	0	316
C4 THERAPEUTICS INC	COM STK	12529R107	217	38	SH		DFND	1	0	0	38
CGI INC	CL A SUB VTG	12532H104	258,085	2,245	SH		DFND	1	341	0	1,904
CGI INC	CL A SUB VTG	12532H104	89,784	781	SH		OTR	1	309	0	472
CGI INC	CL A SUB VTG	12532H104	8,392	73	SH		DFND	9	0	0	73
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	73,384,350	664,894	SH		DFND	1	661,916	0	2,978
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,891,658	116,804	SH		OTR	1	112,072	3,900	832
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,218	11	SH		DFND	5	11	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,582	114	SH		DFND	9	0	0	114
THE CIGNA GROUP	COM	125523100	21,620,974	62,409	SH		DFND	1	54,661	0	7,748
THE CIGNA GROUP	COM	125523100	13,795,241	39,820	SH		OTR	1	38,254	952	614
THE CIGNA GROUP	COM	125523100	240,492	694	SH		DFND	5	219	0	475
THE CIGNA GROUP	COM	125523100	2,103,930	6,073	SH		DFND	6	6,073	0	0
THE CIGNA GROUP	COM	125523100	43,992	127	SH		DFND	9	0	0	127
CME GROUP INC	COM	12572Q105	75,643,233	342,820	SH		DFND	1	333,238	0	9,582
CME GROUP INC	COM	12572Q105	6,830,441	30,956	SH		OTR	1	24,917	475	5,564
CME GROUP INC	COM	12572Q105	237,710	1,075	SH		DFND	5	1,075	0	0
CME GROUP INC	COM	12572Q105	73,697	334	SH		DFND	6	334	0	0
CME GROUP INC	COM	12572Q105	84,016	381	SH		DFND	9	0	0	381
CMS ENERGY CORP	COM	125896100	11,210,535	158,722	SH		DFND	1	150,188	0	8,534
CMS ENERGY CORP	COM	125896100	5,552,083	78,608	SH		OTR	1	76,783	311	1,514
CMS ENERGY CORP	COM	125896100	33,913	480	SH		DFND	5	457	0	23
CMS ENERGY CORP	COM	125896100	44,568	631	SH		DFND	6	631	0	0
CMS ENERGY CORP	COM	125896100	3,490	49	SH		DFND	9	0	0	49
CNA FINL CORP	COM	126117100	160,328	3,276	SH		DFND	1	606	0	2,670
CNA FINL CORP	COM	126117100	8,466	173	SH		OTR	1	30	0	143
CNB FINL CORP PA	COM	126128107	12,824	533	SH		DFND	1	201	0	332
CRA INTL INC	COM	12618T105	9,117	52	SH		DFND	1	52	0	0
CRA INTL INC	COM	12618T105	128,685	734	SH		OTR	1	0	734	0
CRA INTL INC	COM	12618T105	3,156	18	SH		DFND	5	18	0	0
CRA INTL INC	COM	12618T105	5,713	33	SH		DFND	9	0	0	33
CNO FINL GROUP INC	COM	12621E103	131,344	3,742	SH		DFND	1	550	0	3,192
CNO FINL GROUP INC	COM	12621E103	632	18	SH		DFND	5	18	0	0
CNO FINL GROUP INC	COM	12621E103	1,580	45	SH		DFND	9	0	0	45
CSG SYS INTL INC	COM	126349109	20,676	425	SH		DFND	1	0	0	425
CSG SYS INTL INC	COM	126349109	181,465	3,730	SH		OTR	1	1,180	0	2,550
CSW INDUSTRIALS INC	COM	126402106	747,069	2,039	SH		DFND	1	1,976	0	63
CSW INDUSTRIALS INC	COM	126402106	394,235	1,076	SH		OTR	1	463	483	130
CSW INDUSTRIALS INC	COM	126402106	15,388	42	SH		DFND	5	42	0	0
CSW INDUSTRIALS INC	COM	126402106	4,032	11	SH		DFND	9	0	0	11
CSX CORP	COM	126408103	20,685,611	599,062	SH		DFND	1	556,675	0	42,387
CSX CORP	COM	126408103	12,495,198	361,865	SH		OTR	1	348,795	5,822	7,248
CSX CORP	COM	126408103	143,284	4,148	SH		DFND	5	1,796	0	2,352
CSX CORP	COM	126408103	44,026	1,275	SH		DFND	6	1,275	0	0
CSX CORP	COM	126408103	490,626	14,209	SH		DFND	9	0	0	14,209
CTS CORP	COM	126501105	562,611	11,629	SH		DFND	1	11,487	0	142
CTS CORP	COM	126501105	67,490	1,395	SH		OTR	1	1,395	0	0
CTS CORP	COM	126501105	5,178	107	SH		DFND	5	107	0	0
CNX RES CORP	COM	12653C108	1,193,723	36,651	SH		DFND	1	30,675	0	5,976
CNX RES CORP	COM	12653C108	89,502	2,748	SH		OTR	1	2,671	0	77
CNX RES CORP	COM	12653C108	10,651	327	SH		DFND	5	327	0	0
CNX RES CORP	COM	12653C108	3,550	109	SH		DFND	9	0	0	109
CVB FINL CORP	COM	126600105	469,664	26,356	SH		DFND	1	26,356	0	0
CVB FINL CORP	COM	126600105	606	34	SH		DFND	9	0	0	34
CVR ENERGY INC	COM	12662P108	73,166	3,177	SH		DFND	1	3,000	0	177
CVR ENERGY INC	COM	12662P108	259,663	11,275	SH		DFND	6	11,275	0	0
CVRX INC	COM	126638105	4,405	500	SH		OTR	1	500	0	0
CVS HEALTH CORP	COM	126650100	15,257,266	242,641	SH		DFND	1	223,179	0	19,462
CVS HEALTH CORP	COM	126650100	4,611,180	73,333	SH		OTR	1	67,270	677	5,386
CVS HEALTH CORP	COM	126650100	13,586	215	SH		DFND	5	192	0	23
CVS HEALTH CORP	COM	126650100	61,685	981	SH		DFND	6	981	0	0
CVS HEALTH CORP	COM	126650100	27,304	434	SH		DFND	9	0	0	434
CABALETTA BIO INC	COM	12674W109	902	191	SH		DFND	1	191	0	0
CABLE ONE INC	COM	12685J105	73,456	210	SH		DFND	1	15	0	195
CABLE ONE INC	COM	12685J105	6,297	18	SH		OTR	1	0	0	18
CABLE ONE INC	COM	12685J105	11,894	34	SH		DFND	5	34	0	0
CABOT CORP	COM	127055101	3,381,601	30,255	SH		DFND	1	5,228	0	25,027
CABOT CORP	COM	127055101	11,401	102	SH		OTR	1	38	0	64
CABOT CORP	COM	127055101	8,405	75	SH		DFND	5	75	0	0
CABOT CORP	COM	127055101	5,960	53	SH		DFND	9	0	0	53
COTERRA ENERGY INC	COM	127097103	34,593,404	1,444,401	SH		DFND	1	1,403,563	0	40,838
COTERRA ENERGY INC	COM	127097103	4,210,961	175,823	SH		OTR	1	171,982	3,790	51
COTERRA ENERGY INC	COM	127097103	257,298	10,741	SH		DFND	5	10,741	0	0
COTERRA ENERGY INC	COM	127097103	27,159	1,134	SH		DFND	6	1,134	0	0
COTERRA ENERGY INC	COM	127097103	3,219	134	SH		DFND	9	0	0	134
CACI INTL INC	CL A	127190304	864,816	1,714	SH		DFND	1	1,534	0	180
CACI INTL INC	CL A	127190304	100,912	200	SH		OTR	1	200	0	0
CACI INTL INC	CL A	127190304	19,677	39	SH		DFND	5	39	0	0
CACI INTL INC	CL A	127190304	6,559	13	SH		DFND	9	0	0	13
CACTUS INC	CL A	127203107	1,153,302	19,328	SH		DFND	1	18,438	0	890
CACTUS INC	CL A	127203107	259,326	4,346	SH		OTR	1	4,346	0	0
CACTUS INC	CL A	127203107	18,918	317	SH		DFND	9	0	0	317
CADENCE DESIGN SYSTEM INC	COM	127387108	7,204,248	26,581	SH		DFND	1	18,716	0	7,865
CADENCE DESIGN SYSTEM INC	COM	127387108	2,162,277	7,978	SH		OTR	1	6,201	1,320	457
CADENCE DESIGN SYSTEM INC	COM	127387108	415,458	1,533	SH		DFND	5	1,519	0	14
CADENCE DESIGN SYSTEM INC	COM	127387108	64,505	238	SH		DFND	6	238	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	364,806	1,346	SH		DFND	9	0	0	1,346
CADENCE BANK	COM	12740C103	699,617	21,966	SH		DFND	1	21,596	0	370
CADENCE BANK	COM	12740C103	26,563	834	SH		OTR	1	834	0	0
CADENCE BANK	COM	12740C103	1,242	39	SH		DFND	9	0	0	39
CADRE HLDGS INC	COM	12763L105	143,375	3,778	SH		OTR	1	0	3,778	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	625,976	14,997	SH		DFND	1	7,322	0	7,675
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,336	32	SH		OTR	1	32	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	35,437	849	SH		DFND	5	849	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,715	89	SH		DFND	9	0	0	89
CAL MAINE FOODS INC	COM NEW	128030202	458,694	6,129	SH		DFND	1	5,833	0	296
CAL MAINE FOODS INC	COM NEW	128030202	31,807	425	SH		DFND	9	0	0	425
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	50,052	4,300	SH		DFND	1	4,300	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,649	230	SH		OTR	1	230	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	41,755	3,500	SH		DFND	1	3,500	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	163,524	9,425	SH		DFND	1	9,425	0	0
CALAVO GROWERS INC	COM	128246105	9,073	318	SH		DFND	1	190	0	128
CALAVO GROWERS INC	COM	128246105	243,874	8,548	SH		DFND	6	8,548	0	0
CALERES INC	COM	129500104	5,850	177	SH		DFND	1	0	0	177
CALERES INC	COM	129500104	231,449	7,003	SH		OTR	1	6,300	0	703
CALIFORNIA RES CORP	COM STOCK	13057Q305	27,022	515	SH		DFND	1	0	0	515
CALIFORNIA WTR SVC GROUP	COM	130788102	248,490	4,583	SH		DFND	1	3,545	0	1,038
CALIFORNIA WTR SVC GROUP	COM	130788102	40,882	754	SH		OTR	1	0	0	754
CALIX INC	COM	13100M509	43,910	1,132	SH		DFND	1	487	0	645
CALIX INC	COM	13100M509	176,107	4,540	SH		DFND	6	4,540	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,479,588	134,753	SH		DFND	1	82	0	134,671
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,589	509	SH		OTR	1	0	0	509
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	21,711	300	SH		DFND	1	300	0	0
CAMDEN NATL CORP	COM	133034108	461,379	11,166	SH		DFND	1	173	0	10,993
CAMDEN PPTY TR	SH BEN INT	133131102	490,166	3,968	SH		DFND	1	1,917	0	2,051
CAMDEN PPTY TR	SH BEN INT	133131102	220,995	1,789	SH		OTR	1	1,519	0	270
CAMDEN PPTY TR	SH BEN INT	133131102	60,035	486	SH		DFND	5	486	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	203,948	1,651	SH		DFND	6	1,651	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	58,805	476	SH		DFND	9	0	0	476
CAMECO CORP	COM	13321L108	635,733	13,311	SH		DFND	1	8,542	0	4,769
CAMECO CORP	COM	13321L108	709,857	14,863	SH		OTR	1	13,294	0	1,569
CAMPBELL SOUP CO	COM	134429109	1,127,801	23,054	SH		DFND	1	16,994	0	6,060
CAMPBELL SOUP CO	COM	134429109	505,833	10,340	SH		OTR	1	8,686	0	1,654
CAMPBELL SOUP CO	COM	134429109	1,810	37	SH		DFND	5	37	0	0
CAMPBELL SOUP CO	COM	134429109	6,860	140	SH		DFND	9	0	0	140
CANAAN INC	SPONSORED ADS	134748102	2,071	2,050	SH		DFND	1	2,050	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,253	100	SH		DFND	1	100	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	493,910	8,052	SH		DFND	1	2,270	0	5,782
CANADIAN IMPERIAL BK COMM	COM	136069101	30,424	496	SH		OTR	1	0	0	496
CANADIAN IMPERIAL BK COMM	COM	136069101	70,479	1,149	SH		DFND	5	1,149	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	342,459	5,583	SH		DFND	9	0	0	5,583
CANADIAN NATL RY CO	COM	136375102	7,149,430	61,028	SH		DFND	1	53,393	0	7,635
CANADIAN NATL RY CO	COM	136375102	2,087,262	17,817	SH		OTR	1	15,749	221	1,847
CANADIAN NATL RY CO	COM	136375102	42,879	366	SH		DFND	5	366	0	0
CANADIAN NATL RY CO	COM	136375102	1,148,387	9,803	SH		DFND	9	0	0	9,803
CANADIAN NAT RES LTD	COM	136385101	2,702,497	81,376	SH		DFND	1	71,574	0	9,802
CANADIAN NAT RES LTD	COM	136385101	435,748	13,121	SH		OTR	1	12,842	0	279
CANADIAN NAT RES LTD	COM	136385101	171,365	5,160	SH		DFND	5	5,160	0	0
CANADIAN NAT RES LTD	COM	136385101	15,581	469	SH		DFND	9	0	0	469
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,070,149	106,034	SH		DFND	1	99,052	0	6,982
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,983,245	23,185	SH		OTR	1	22,631	0	554
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,024,372	11,969	SH		DFND	5	11,528	0	441
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,219,004	49,322	SH		DFND	6	49,322	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,826	173	SH		DFND	9	0	0	173
CANADIAN SOLAR INC	COM	136635109	251	15	SH		DFND	1	15	0	0
CANNAE HLDGS INC	COM	13765N107	6,519	342	SH		DFND	1	44	0	298
CANNAE HLDGS INC	COM	13765N107	12,408	651	SH		DFND	5	651	0	0
CANOPY GROWTH CORP	COM NEW	138035704	352	73	SH		DFND	1	73	0	0
CANOPY GROWTH CORP	COM NEW	138035704	482	100	SH		OTR	1	100	0	0
CANOO INC	CL A COM NEW	13803R201	64	65	SH		DFND	1	65	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	3,776	107	SH		DFND	1	107	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	882,377	32,717	SH		DFND	1	32,717	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	23,727	682	SH		DFND	1	682	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	98,169	2,694	SH		DFND	1	2,694	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,336,037	36,664	SH		DFND	5	1,095	0	35,569
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	21,135	701	SH		DFND	1	701	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	24,288	800	SH		DFND	1	0	0	800
CAPITAL ONE FINL CORP	COM	14040H105	8,437,135	56,349	SH		DFND	1	45,882	0	10,467
CAPITAL ONE FINL CORP	COM	14040H105	849,717	5,675	SH		OTR	1	5,161	0	514
CAPITAL ONE FINL CORP	COM	14040H105	113,503	758	SH		DFND	5	212	0	546
CAPITAL ONE FINL CORP	COM	14040H105	62,437	417	SH		DFND	6	417	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,819	152	SH		DFND	9	0	0	152
CAPITAL SOUTHWEST CORP	COM	140501107	347,611	13,745	SH		DFND	1	0	0	13,745
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	113,497	7,462	SH		OTR	1	7,462	0	0
CARA THERAPEUTICS INC	COM	140755109	11	35	SH		DFND	1	35	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	8,301	3,109	SH		DFND	1	3,109	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,006,129	36,248	SH		DFND	1	30,484	0	5,764
CARDINAL HEALTH INC	COM	14149Y108	958,982	8,677	SH		OTR	1	7,798	466	413
CARDINAL HEALTH INC	COM	14149Y108	3,165	28	SH		DFND	5	28	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,193	237	SH		DFND	6	237	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,570	68	SH		DFND	9	0	0	68
CARDLYTICS INC	COM	14161W105	3,200	1,000	SH		DFND	1	1,000	0	0
CARDLYTICS INC	COM	14161W105	13,478	4,212	SH		DFND	6	4,212	0	0
CAREDX INC	COM	14167L103	53,207	1,704	SH		DFND	1	276	0	1,428
CARETRUST REIT INC	COM	14174T107	281,906	9,135	SH		DFND	1	8,104	0	1,031
CARETRUST REIT INC	COM	14174T107	75,052	2,432	SH		OTR	1	2,432	0	0
CARETRUST REIT INC	COM	14174T107	6,758	219	SH		DFND	5	219	0	0
CARGURUS INC	COM CL A	141788109	18,589	619	SH		DFND	1	0	0	619
CARGURUS INC	COM CL A	141788109	8,949	298	SH		OTR	1	0	0	298
CARGURUS INC	COM CL A	141788109	691	23	SH		DFND	9	0	0	23
CARGO THERAPEUTICS INC	COM	14179K101	1,956	106	SH		DFND	1	106	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,472	751	SH		DFND	1	568	0	183
CARLISLE COS INC	COM	142339100	2,927,423	6,509	SH		DFND	1	4,636	0	1,873
CARLISLE COS INC	COM	142339100	715,553	1,591	SH		OTR	1	1,249	15	327
CARLISLE COS INC	COM	142339100	34,633	77	SH		DFND	5	77	0	0
CARLISLE COS INC	COM	142339100	6,046	13	SH		DFND	9	0	0	13
CARMAX INC	COM	143130102	2,086,785	26,968	SH		DFND	1	10,257	0	16,711
CARMAX INC	COM	143130102	6,345	82	SH		OTR	1	22	0	60
CARMAX INC	COM	143130102	85,119	1,100	SH		DFND	5	1,100	0	0
CARMAX INC	COM	143130102	21,821	282	SH		DFND	6	282	0	0
CARMAX INC	COM	143130102	4,798	62	SH		DFND	9	0	0	62
CARLYLE GROUP INC	COM	14316J108	3,102,990	72,062	SH		DFND	1	71,890	0	172
CARLYLE GROUP INC	COM	14316J108	222,749	5,173	SH		OTR	1	5,173	0	0
CARLYLE GROUP INC	COM	14316J108	2,095	48	SH		DFND	5	48	0	0
CARLYLE GROUP INC	COM	14316J108	25,442	591	SH		DFND	9	0	0	591
CARNIVAL CORP	UNIT 99/99/9999	143658300	536,326	29,022	SH		DFND	1	8,113	0	20,909
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,450	5	SH	Call	DFND	1	5	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	47,475	2,569	SH		OTR	1	1,951	0	618
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,134	386	SH		DFND	5	386	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,681	1,065	SH		DFND	6	1,065	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,271	177	SH		DFND	9	0	0	177
CARNIVAL PLC	ADS	14365C103	32,073	1,924	SH		DFND	1	1,422	0	502
CARNIVAL PLC	ADS	14365C103	2,117	127	SH		OTR	1	0	127	0
CARNIVAL PLC	ADS	14365C103	899	54	SH		DFND	5	54	0	0
CARNIVAL PLC	ADS	14365C103	233	14	SH		DFND	9	0	0	14
CARPENTER TECHNOLOGY CORP	COM	144285103	426,079	2,670	SH		DFND	1	2,146	0	524
CARPENTER TECHNOLOGY CORP	COM	144285103	457,037	2,864	SH		OTR	1	2,184	70	610
CARPENTER TECHNOLOGY CORP	COM	144285103	17,713	111	SH		DFND	9	0	0	111
CARRIER GLOBAL CORPORATION	COM	14448C104	17,072,251	212,104	SH		DFND	1	182,893	0	29,211
CARRIER GLOBAL CORPORATION	COM	14448C104	7,759,639	96,405	SH		OTR	1	88,632	2,680	5,093
CARRIER GLOBAL CORPORATION	COM	14448C104	25,358	315	SH		DFND	5	315	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	67,129	834	SH		DFND	6	834	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,657,839	20,597	SH		DFND	9	0	0	20,597
CARS COM INC	COM	14575E105	5,598	334	SH		DFND	1	0	0	334
CARS COM INC	COM	14575E105	9,838	587	SH		OTR	1	0	0	587
CARS COM INC	COM	14575E105	3,034	181	SH		DFND	9	0	0	181
CARTER BANKSHARES INC	COM NEW	146103106	1,130	65	SH		DFND	1	0	0	65
CARTERS INC	COM	146229109	55,883	860	SH		DFND	1	213	0	647
CARTERS INC	COM	146229109	1,040	16	SH		OTR	1	16	0	0
CARTERS INC	COM	146229109	25,995	400	SH		DFND	5	400	0	0
CARVANA CO	CL A	146869102	1,795,771	10,314	SH		DFND	1	8,565	0	1,749
CARVANA CO	CL A	146869102	3,134	18	SH		OTR	1	0	0	18
CARVANA CO	CL A	146869102	1,741	10	SH		DFND	9	0	0	10
CASELLA WASTE SYS INC	CL A	147448104	12,337	124	SH		DFND	1	62	0	62
CASELLA WASTE SYS INC	CL A	147448104	70,140	705	SH		OTR	1	0	0	705
CASELLA WASTE SYS INC	CL A	147448104	31,240	314	SH		DFND	5	314	0	0
CASEYS GEN STORES INC	COM	147528103	2,498,471	6,650	SH		DFND	1	6,251	0	399
CASEYS GEN STORES INC	COM	147528103	233,315	621	SH		OTR	1	557	0	64
CASEYS GEN STORES INC	COM	147528103	102,944	274	SH		DFND	5	160	0	114
CASEYS GEN STORES INC	COM	147528103	12,603	34	SH		DFND	9	0	0	34
CASS INFORMATION SYS INC	COM	14808P109	220,507	5,316	SH		DFND	1	3,475	0	1,841
CASS INFORMATION SYS INC	COM	14808P109	68,898	1,661	SH		OTR	1	1,661	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,189	101	SH		DFND	5	101	0	0
CASSAVA SCIENCES INC	COM	14817C107	8,299	282	SH		DFND	1	282	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,207	41	SH		OTR	1	41	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,451	121	SH		DFND	1	97	0	24
CASTLE BIOSCIENCES INC	COM	14843C105	128,169	4,494	SH		DFND	6	4,494	0	0
CATALENT INC	COM	148806102	273,959	4,523	SH		DFND	1	790	0	3,733
CATALENT INC	COM	148806102	4,482	74	SH		OTR	1	37	0	37
CATALENT INC	COM	148806102	4,059	67	SH		DFND	5	67	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	374,281	18,827	SH		DFND	1	18,691	0	136
CATALYST PHARMACEUTICALS INC	COM	14888U101	15,984	804	SH		OTR	1	804	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	511,055	25,707	SH		DFND	6	25,707	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	696	35	SH		DFND	9	0	0	35
CAVA GROUP INC	COM	148929102	112,828	911	SH		DFND	1	753	0	158
CAVA GROUP INC	COM	148929102	116,171	938	SH		OTR	1	934	0	4
CAVA GROUP INC	COM	148929102	15,729	127	SH		DFND	9	0	0	127
CATERPILLAR INC	COM	149123101	169,437,486	433,211	SH		DFND	1	407,339	0	25,872
CATERPILLAR INC	COM	149123101	47,922,760	122,527	SH		OTR	1	113,148	4,038	5,341
CATERPILLAR INC	COM	149123101	98,600	252	SH		DFND	5	252	0	0
CATERPILLAR INC	COM	149123101	159,577	408	SH		DFND	6	408	0	0
CATERPILLAR INC	COM	149123101	1,033,864	2,643	SH		DFND	9	0	0	2,643
CATHAY GEN BANCORP	COM	149150104	137,268	3,196	SH		DFND	1	199	0	2,997
CATHAY GEN BANCORP	COM	149150104	1,976	46	SH		OTR	1	46	0	0
CAVCO INDS INC DEL	COM	149568107	5,995	14	SH		DFND	1	0	0	14
CAVCO INDS INC DEL	COM	149568107	118,621	277	SH		DFND	5	277	0	0
CAVCO INDS INC DEL	COM	149568107	727,152	1,698	SH		DFND	6	1,698	0	0
CELANESE CORP DEL	COM	150870103	1,229,350	9,042	SH		DFND	1	5,487	0	3,555
CELANESE CORP DEL	COM	150870103	531,467	3,909	SH		OTR	1	3,839	0	70
CELANESE CORP DEL	COM	150870103	70,337	517	SH		DFND	5	23	0	494
CELANESE CORP DEL	COM	150870103	20,122	148	SH		DFND	6	148	0	0
CELANESE CORP DEL	COM	150870103	8,131	60	SH		DFND	9	0	0	60
CELESTICA INC	COM	15101Q207	135,110	2,643	SH		DFND	1	59	0	2,584
CELCUITY INC	COM	15102K100	8,171	548	SH		OTR	1	548	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	23,181	682	SH		DFND	1	0	0	682
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	214	100	SH		DFND	1	100	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	610	285	SH		OTR	1	285	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	287,728	9,175	SH		DFND	1	7,363	0	1,812
CELSIUS HLDGS INC	COM NEW	15118V207	70,560	2,250	SH		OTR	1	2,250	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,725	55	SH		DFND	5	55	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	188	6	SH		DFND	9	0	0	6
CEMEX SAB DE CV	SPON ADR NEW	151290889	27,645	4,532	SH		DFND	1	300	0	4,232
CEMEX SAB DE CV	SPON ADR NEW	151290889	20,923	3,430	SH		OTR	1	0	0	3,430
CENTENE CORP DEL	COM	15135B101	78,430,995	1,041,857	SH		DFND	1	1,017,860	0	23,997
CENTENE CORP DEL	COM	15135B101	12,544,659	166,640	SH		OTR	1	164,756	438	1,446
CENTENE CORP DEL	COM	15135B101	526,432	6,993	SH		DFND	5	6,993	0	0
CENTENE CORP DEL	COM	15135B101	38,920	517	SH		DFND	6	517	0	0
CENTENE CORP DEL	COM	15135B101	17,314	230	SH		DFND	9	0	0	230
CENOVUS ENERGY INC	COM	15135U109	787,163	47,051	SH		DFND	1	32,174	0	14,877
CENOVUS ENERGY INC	COM	15135U109	286,351	17,116	SH		OTR	1	14,161	0	2,955
CENOVUS ENERGY INC	COM	15135U109	2,041	122	SH		DFND	5	122	0	0
CENOVUS ENERGY INC	COM	15135U109	3,313	198	SH		DFND	9	0	0	198
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	389	33	SH		DFND	1	33	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,282,801	43,603	SH		DFND	1	37,157	0	6,446
CENTERPOINT ENERGY INC	COM	15189T107	474,956	16,144	SH		OTR	1	15,694	450	0
CENTERPOINT ENERGY INC	COM	15189T107	20,453	695	SH		DFND	5	695	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,030	69	SH		DFND	9	0	0	69
CENTERRA GOLD INC	COM	152006102	2,119	296	SH		OTR	1	296	0	0
CENTERSPACE	COM	15202L107	31,218	443	SH		DFND	1	288	0	155
CENTERSPACE	COM	15202L107	1,621	23	SH		OTR	1	0	0	23
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2,254	285	SH		DFND	1	0	0	285
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	109,535	15,150	SH		DFND	1	1,254	0	13,896
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,885	399	SH		OTR	1	0	0	399
CENTRAL GARDEN & PET CO	COM	153527106	9,847	270	SH		DFND	1	6	0	264
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,575	82	SH		DFND	1	1	0	81
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	50,240	1,600	SH		DFND	6	1,600	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,220	143	SH		DFND	1	0	0	143
CENTURY ALUM CO	COM	156431108	6,719	414	SH		DFND	1	216	0	198
CENTURY CMNTYS INC	COM	156504300	19,257	187	SH		DFND	1	110	0	77
CERENCE INC	COM	156727109	11,592	3,680	SH		DFND	1	3,680	0	0
CERENCE INC	COM	156727109	9,034	2,868	SH		OTR	1	2,868	0	0
CERENCE INC	COM	156727109	44,806	14,224	SH		DFND	6	14,224	0	0
DAYFORCE INC	COM	15677J108	134,689	2,199	SH		DFND	1	414	0	1,785
DAYFORCE INC	COM	15677J108	10,045	164	SH		OTR	1	46	0	118
CERTARA INC	COM	15687V109	91,420	7,807	SH		DFND	1	7,204	0	603
CERTARA INC	COM	15687V109	25,305	2,161	SH		OTR	1	2,161	0	0
CERTARA INC	COM	15687V109	18,817	1,607	SH		DFND	5	1,607	0	0
CG ONCOLOGY INC	COM	156944100	3,018	80	SH		DFND	1	80	0	0
CG ONCOLOGY INC	COM	156944100	906	24	SH		OTR	1	24	0	0
CEVA INC	COM	157210105	33,762	1,398	SH		DFND	1	719	0	679
CHAMPIONX CORPORATION	COM	15872M104	2,299,540	76,270	SH		DFND	1	70,311	0	5,959
CHAMPIONX CORPORATION	COM	15872M104	645,421	21,407	SH		OTR	1	20,107	81	1,219
CHAMPIONX CORPORATION	COM	15872M104	57,258	1,899	SH		DFND	5	1,899	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,903	129	SH		DFND	9	0	0	129
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,781	8,599	SH		DFND	1	2,500	0	6,099
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	493	360	SH		OTR	1	360	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,188,534	11,111	SH		DFND	1	10,216	0	895
CHARLES RIV LABS INTL INC	COM	159864107	294,471	1,495	SH		OTR	1	1,401	0	94
CHARLES RIV LABS INTL INC	COM	159864107	215,498	1,094	SH		DFND	5	996	0	98
CHARLES RIV LABS INTL INC	COM	159864107	5,121	26	SH		DFND	9	0	0	26
CHART INDS INC	COM	16115Q308	383,716	3,091	SH		DFND	1	2,788	0	303
CHART INDS INC	COM	16115Q308	151,823	1,223	SH		OTR	1	1,171	35	17
CHART INDS INC	COM	16115Q308	37,617	303	SH		DFND	5	303	0	0
CHART INDS INC	COM	16115Q308	912,553	7,351	SH		DFND	6	7,351	0	0
CHART INDS INC	COM	16115Q308	497	4	SH		DFND	9	0	0	4
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,312	46	SH		DFND	1	46	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,009,620	6,201	SH		DFND	1	2,394	0	3,807
CHARTER COMMUNICATIONS INC N	CL A	16119P108	345,469	1,066	SH		OTR	1	995	44	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,788	95	SH		DFND	6	95	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,593	8	SH		DFND	9	0	0	8
CHATHAM LODGING TR	COM	16208T102	5,368	630	SH		DFND	1	157	0	473
CHATHAM LODGING TR	COM	16208T102	84,587	9,928	SH		DFND	6	9,928	0	0
CHEESECAKE FACTORY INC	COM	163072101	40,550	1,000	SH		DFND	1	435	0	565
CHEESECAKE FACTORY INC	COM	163072101	10,340	255	SH		OTR	1	255	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,040	149	SH		DFND	9	0	0	149
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	64,093	68,000	PRN		DFND	1	68,000	0	0
CHEFS WHSE INC	COM	163086101	99,984	2,380	SH		DFND	1	2,380	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	5,850	5,000	PRN		DFND	1	5,000	0	0
CHEGG INC	COM	163092109	396	224	SH		DFND	1	203	0	21
CHEGG INC	COM	163092109	4,029	2,276	SH		OTR	1	0	0	2,276
CHEGG INC	COM	163092109	38,977	22,021	SH		DFND	6	22,021	0	0
CHEMED CORP NEW	COM	16359R103	1,786,683	2,973	SH		DFND	1	2,903	0	70
CHEMED CORP NEW	COM	16359R103	506,618	843	SH		OTR	1	838	0	5
CHEMED CORP NEW	COM	16359R103	130,512	217	SH		DFND	5	217	0	0
CHEMED CORP NEW	COM	16359R103	11,123	19	SH		DFND	9	0	0	19
CHEMOURS CO	COM	163851108	120,863	5,948	SH		DFND	1	2,289	0	3,659
CHEMOURS CO	COM	163851108	9,916	488	SH		OTR	1	115	121	252
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	228,984	4,700	SH		DFND	1	4,700	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	43,848	900	SH		OTR	1	900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,118,336	11,779	SH		DFND	1	5,291	0	6,488
CHENIERE ENERGY INC	COM NEW	16411R208	362,737	2,017	SH		OTR	1	879	59	1,079
CHENIERE ENERGY INC	COM NEW	16411R208	719	4	SH		DFND	5	4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	132,422	736	SH		DFND	9	0	0	736
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	261	4	SH		DFND	5	0	0	4
CHESAPEAKE ENERGY CORP	COM	165167735	345,779	4,204	SH		DFND	1	3,062	0	1,142
CHESAPEAKE ENERGY CORP	COM	165167735	60,865	740	SH		OTR	1	740	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,537	43	SH		DFND	5	0	0	43
CHESAPEAKE UTILS CORP	COM	165303108	256,039	2,062	SH		DFND	1	1,647	0	415
CHESAPEAKE UTILS CORP	COM	165303108	75,123	605	SH		OTR	1	605	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,580	53	SH		DFND	5	53	0	0
CHESAPEAKE UTILS CORP	COM	165303108	11,453	92	SH		DFND	9	0	0	92
CHEVRON CORP NEW	COM	166764100	241,858,282	1,642,278	SH		DFND	1	1,562,648	0	79,630
CHEVRON CORP NEW	COM	166764100	71,999,861	488,897	SH		OTR	1	453,582	15,380	19,935
CHEVRON CORP NEW	COM	166764100	1,511,089	10,254	SH		DFND	5	8,194	0	2,060
CHEVRON CORP NEW	COM	166764100	235,632	1,600	SH		DFND	6	1,600	0	0
CHEVRON CORP NEW	COM	166764100	1,315,909	8,935	SH		DFND	9	0	0	8,935
CHEWY INC	CL A	16679L109	478,159	16,325	SH		DFND	1	14,437	0	1,888
CHEWY INC	CL A	16679L109	655,364	22,375	SH		OTR	1	21,768	0	607
CHEWY INC	CL A	16679L109	2,050	70	SH		DFND	5	70	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	11,556	730	SH		DFND	1	592	0	138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,054,941	105,084	SH		DFND	1	53,595	0	51,489
CHIPOTLE MEXICAN GRILL INC	COM	169656105	283,432	4,919	SH		OTR	1	3,712	0	1,207
CHIPOTLE MEXICAN GRILL INC	COM	169656105	166,235	2,885	SH		DFND	5	2,885	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,025	1,250	SH		DFND	6	1,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	106,539	1,849	SH		DFND	9	0	0	1,849
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	21,294	910	SH		DFND	1	100	0	810
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,814	163	SH		OTR	1	0	0	163
CHOICE HOTELS INTL INC	COM	169905106	336,956	2,586	SH		DFND	1	1,927	0	659
CHOICE HOTELS INTL INC	COM	169905106	260,600	2,000	SH		OTR	1	2,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	131,553	1,008	SH		DFND	5	1,008	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,204	55	SH		DFND	9	0	0	55
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,049,628	26,459	SH		DFND	1	11,705	0	14,754
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	92,471	2,331	SH		OTR	1	718	0	1,613
CHURCH & DWIGHT CO INC	COM	171340102	5,248,776	50,122	SH		DFND	1	43,149	0	6,973
CHURCH & DWIGHT CO INC	COM	171340102	3,145,161	30,034	SH		OTR	1	29,030	32	972
CHURCH & DWIGHT CO INC	COM	171340102	36,859	352	SH		DFND	5	119	0	233
CHURCH & DWIGHT CO INC	COM	171340102	34,662	331	SH		DFND	6	331	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27,288	261	SH		DFND	9	0	0	261
CHURCHILL DOWNS INC	COM	171484108	540,975	4,001	SH		DFND	1	3,722	0	279
CHURCHILL DOWNS INC	COM	171484108	98,568	729	SH		OTR	1	725	0	4
CHURCHILL DOWNS INC	COM	171484108	177,397	1,312	SH		DFND	5	1,312	0	0
CHURCHILL DOWNS INC	COM	171484108	5,458	40	SH		DFND	9	0	0	40
CHUYS HLDGS INC	COM	171604101	27,826	744	SH		OTR	1	0	744	0
CIENA CORP	COM NEW	171779309	625,262	10,152	SH		DFND	1	7,608	0	2,544
CIENA CORP	COM NEW	171779309	3,942	64	SH		OTR	1	0	0	64
CIENA CORP	COM NEW	171779309	5,605	91	SH		DFND	9	0	0	91
CINCINNATI FINL CORP	COM	172062101	53,457,183	392,721	SH		DFND	1	377,447	0	15,274
CINCINNATI FINL CORP	COM	172062101	11,441,975	84,058	SH		OTR	1	79,317	0	4,741
CINCINNATI FINL CORP	COM	172062101	36,480	268	SH		DFND	6	268	0	0
CINCINNATI FINL CORP	COM	172062101	3,675	27	SH		DFND	9	0	0	27
CINEMARK HLDGS INC	COM	17243V102	602,792	21,652	SH		DFND	1	19,050	0	2,602
CIRRUS LOGIC INC	COM	172755100	219,603	1,768	SH		DFND	1	751	0	1,017
CIRRUS LOGIC INC	COM	172755100	3,975	32	SH		OTR	1	0	0	32
CISCO SYS INC	COM	17275R102	179,464,653	3,372,128	SH		DFND	1	3,222,632	850	148,646
CISCO SYS INC	COM	17275R102	43,916,027	825,179	SH		OTR	1	764,588	9,938	50,653
CISCO SYS INC	COM	17275R102	939,592	17,649	SH		DFND	5	14,371	0	3,278
CISCO SYS INC	COM	17275R102	172,912	3,249	SH		DFND	6	3,249	0	0
CISCO SYS INC	COM	17275R102	1,563,551	29,379	SH		DFND	9	0	0	29,379
CINTAS CORP	COM	172908105	38,206,386	185,576	SH		DFND	1	149,186	0	36,390
CINTAS CORP	COM	172908105	7,279,505	35,358	SH		OTR	1	27,938	0	7,420
CINTAS CORP	COM	172908105	214,059	1,027	SH		DFND	5	1,027	0	0
CINTAS CORP	COM	172908105	51,882	252	SH		DFND	6	252	0	0
CINTAS CORP	COM	172908105	38,343	186	SH		DFND	9	0	0	186
CITIGROUP INC	COM NEW	172967424	27,177,352	434,143	SH		DFND	1	382,835	0	51,308
CITIGROUP INC	COM NEW	172967424	4,024,492	64,289	SH		OTR	1	59,967	110	4,212
CITIGROUP INC	COM NEW	172967424	213,205	3,404	SH		DFND	5	1,775	0	1,629
CITIGROUP INC	COM NEW	172967424	97,155	1,552	SH		DFND	6	1,552	0	0
CITIGROUP INC	COM NEW	172967424	249,559	3,987	SH		DFND	9	0	0	3,987
CITIZENS FINL GROUP INC	COM	174610105	1,026,627	24,997	SH		DFND	1	8,851	0	16,146
CITIZENS FINL GROUP INC	COM	174610105	25,792	628	SH		OTR	1	58	106	464
CITIZENS FINL GROUP INC	COM	174610105	22,876	557	SH		DFND	5	557	0	0
CITIZENS FINL GROUP INC	COM	174610105	252,232	6,142	SH		DFND	9	0	0	6,142
CITY HLDG CO	COM	177835105	11,622	99	SH		DFND	1	89	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	75,802	1,496	SH		DFND	1	296	0	1,200
CIVITAS RESOURCES INC	COM NEW	17888H103	1,621	32	SH		OTR	1	32	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,280	45	SH		DFND	5	45	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,708	113	SH		DFND	9	0	0	113
CLEAN HARBORS INC	COM	184496107	89,433	370	SH		DFND	1	16	0	354
CLEAN HARBORS INC	COM	184496107	2,417	10	SH		DFND	5	10	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,788	575	SH		DFND	1	575	0	0
CLEANSPARK INC	COM NEW	18452B209	8,201	878	SH		DFND	1	500	0	378
CLEANSPARK INC	COM NEW	18452B209	2,447	262	SH		DFND	9	0	0	262
CLEAR SECURE INC	COM CL A	18467V109	1,756	53	SH		DFND	1	53	0	0
CLEARFIELD INC	COM	18482P103	17,571	451	SH		DFND	1	25	0	426
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	492,729	19,514	SH		DFND	1	19,230	0	284
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	136,224	5,395	SH		OTR	1	820	321	4,254
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6,161	244	SH		DFND	9	0	0	244
CLEARWATER PAPER CORP	COM	18538R103	37,102	1,300	SH		DFND	1	1,300	0	0
CLEARWAY ENERGY INC	CL A	18539C105	11,388	400	SH		DFND	1	400	0	0
CLEARWAY ENERGY INC	CL C	18539C204	237,923	7,755	SH		DFND	1	487	0	7,268
CLEARWAY ENERGY INC	CL C	18539C204	36,539	1,191	SH		OTR	1	900	34	257
CLENE INC	COM NEW	185634201	92	20	SH		DFND	1	20	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	358,607	28,082	SH		DFND	1	24,527	0	3,555
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,556	670	SH		OTR	1	670	0	0
CLOROX CO DEL	COM	189054109	12,313,390	75,584	SH		DFND	1	72,521	0	3,063
CLOROX CO DEL	COM	189054109	8,692,226	53,356	SH		OTR	1	51,982	4	1,370
CLOROX CO DEL	COM	189054109	31,605	194	SH		DFND	6	194	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	141	50	SH		DFND	1	50	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,816,870	22,461	SH		DFND	1	17,581	0	4,880
CLOUDFLARE INC	CL A COM	18915M107	956,604	11,826	SH		OTR	1	2,303	9,143	380
CLOUDFLARE INC	CL A COM	18915M107	5,744	71	SH		DFND	5	71	0	0
CLOUDFLARE INC	CL A COM	18915M107	45,460	562	SH		DFND	9	0	0	562
COASTAL FINL CORP WA	COM NEW	19046P209	588,707	10,904	SH		DFND	1	10,697	0	207
COCA COLA CONS INC	COM	191098102	452,842	344	SH		DFND	1	275	0	69
COCA COLA CONS INC	COM	191098102	3,949	3	SH		OTR	1	0	0	3
COCA COLA CONS INC	COM	191098102	1,333,513	1,013	SH		DFND	6	1,013	0	0
COCA COLA CONS INC	COM	191098102	1,316	1	SH		DFND	9	0	0	1
COCA COLA CO	COM	191216100	132,526,799	1,844,236	SH		DFND	1	1,651,522	0	192,714
COCA COLA CO	COM	191216100	182,917,474	2,545,470	SH		OTR	1	827,747	53,759	1,663,964
COCA COLA CO	COM	191216100	511,808	7,120	SH		DFND	5	3,666	0	3,454
COCA COLA CO	COM	191216100	355,923	4,953	SH		DFND	6	4,953	0	0
COCA COLA CO	COM	191216100	971,235	13,516	SH		DFND	9	0	0	13,516
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	283,549	3,196	SH		DFND	1	248	0	2,948
CODEXIS INC	COM	192005106	493	160	SH		DFND	1	0	0	160
COEUR MNG INC	COM NEW	192108504	87,018	12,648	SH		DFND	1	50	0	12,598
COFFEE HLDG CO INC	COM	192176105	19,380	6,000	SH		DFND	1	0	0	6,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,148,062	15,122	SH		DFND	1	14,884	0	238
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	174,388	2,297	SH		OTR	1	2,297	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,430	32	SH		DFND	5	32	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,326	136	SH		DFND	9	0	0	136
COGNEX CORP	COM	192422103	1,516,928	37,455	SH		DFND	1	34,746	0	2,709
COGNEX CORP	COM	192422103	308,044	7,606	SH		OTR	1	7,606	0	0
COGNEX CORP	COM	192422103	120,389	2,972	SH		DFND	5	2,972	0	0
COGNEX CORP	COM	192422103	8,834	218	SH		DFND	9	0	0	218
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,338,232	69,166	SH		DFND	1	56,305	0	12,861
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	889,191	11,521	SH		OTR	1	10,397	0	1,124
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,742	191	SH		DFND	5	191	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,979	518	SH		DFND	6	518	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,152	183	SH		DFND	9	0	0	183
COHEN & STEERS INC	COM	19247A100	196,218	2,045	SH		DFND	1	1,892	0	153
COHEN & STEERS INC	COM	19247A100	4,030	42	SH		DFND	5	42	0	0
COHEN & STEERS INC	COM	19247A100	10,896	114	SH		DFND	9	0	0	114
COHERENT CORP	COM	19247G107	905,815	10,188	SH		DFND	1	8,699	0	1,489
COHERENT CORP	COM	19247G107	10,047	113	SH		OTR	1	113	0	0
COHERENT CORP	COM	19247G107	1,867	21	SH		DFND	5	21	0	0
COHERENT CORP	COM	19247G107	3,912	44	SH		DFND	9	0	0	44
COHEN & STEERS QUALITY INCOM	COM	19247L106	384,035	27,102	SH		DFND	1	27,102	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	291,780	12,327	SH		DFND	1	12,327	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	7,906	334	SH		OTR	1	334	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	119,816	4,603	SH		DFND	1	4,603	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	8,576	400	SH		DFND	1	400	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	57,652	2,689	SH		OTR	1	2,689	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,121	3,001	SH		DFND	1	3,001	0	0
COHU INC	COM	192576106	144,434	5,620	SH		DFND	1	5,031	0	589
COHU INC	COM	192576106	77,614	3,020	SH		OTR	1	3,020	0	0
COHU INC	COM	192576106	4,703	183	SH		DFND	5	183	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,346,431	7,557	SH		DFND	1	3,205	0	4,352
COINBASE GLOBAL INC	COM CL A	19260Q107	32,071	180	SH		OTR	1	10	0	170
COINBASE GLOBAL INC	COM CL A	19260Q107	1,424	8	SH		DFND	5	8	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,305	41	SH		DFND	9	0	0	41
ENOVIS CORPORATION	COM	194014502	666,587	15,484	SH		DFND	1	14,694	0	790
ENOVIS CORPORATION	COM	194014502	92,644	2,152	SH		OTR	1	2,152	0	0
ENOVIS CORPORATION	COM	194014502	7,276	169	SH		DFND	5	169	0	0
ENOVIS CORPORATION	COM	194014502	6,759	157	SH		DFND	9	0	0	157
COLGATE PALMOLIVE CO	COM	194162103	23,158,558	223,086	SH		DFND	1	205,406	0	17,680
COLGATE PALMOLIVE CO	COM	194162103	16,990,583	163,670	SH		OTR	1	135,263	2,950	25,457
COLGATE PALMOLIVE CO	COM	194162103	27,409	264	SH		DFND	5	264	0	0
COLGATE PALMOLIVE CO	COM	194162103	92,599	892	SH		DFND	6	892	0	0
COLGATE PALMOLIVE CO	COM	194162103	213,063	2,052	SH		DFND	9	0	0	2,052
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,260	162	SH		DFND	9	0	0	162
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	130,860	862	SH		DFND	1	34	0	828
COLUMBIA BKG SYS INC	COM	197236102	1,431,951	54,843	SH		DFND	1	50,363	0	4,480
COLUMBIA BKG SYS INC	COM	197236102	389,613	14,922	SH		OTR	1	14,738	0	184
COLUMBIA BKG SYS INC	COM	197236102	1,044	40	SH		DFND	9	0	0	40
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	9,080	118	SH		DFND	1	118	0	0
COLUMBIA FINL INC	COM	197641103	5,292	310	SH		DFND	1	0	0	310
COLUMBIA SPORTSWEAR CO	COM	198516106	216,543	2,603	SH		DFND	1	1,197	0	1,406
COLUMBIA SPORTSWEAR CO	COM	198516106	16,638	200	SH		OTR	1	200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,575	55	SH		DFND	5	55	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	750,600	20,850	SH		DFND	1	19,995	0	855
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,976	166	SH		OTR	1	120	0	46
COLUMBUS MCKINNON CORP N Y	COM	199333105	48,888	1,358	SH		DFND	5	1,358	0	0
COMFORT SYS USA INC	COM	199908104	1,100,006	2,818	SH		DFND	1	2,308	0	510
COMFORT SYS USA INC	COM	199908104	51,917	133	SH		OTR	1	0	0	133
COMFORT SYS USA INC	COM	199908104	142,479	365	SH		DFND	5	365	0	0
COMFORT SYS USA INC	COM	199908104	3,105,234	7,955	SH		DFND	6	7,955	0	0
COMFORT SYS USA INC	COM	199908104	24,985	64	SH		DFND	9	0	0	64
COMCAST CORP NEW	CL A	20030N101	103,479,661	2,477,368	SH		DFND	1	2,360,608	0	116,760
COMCAST CORP NEW	CL A	20030N101	16,412,853	392,934	SH		OTR	1	384,616	3,596	4,722
COMCAST CORP NEW	CL A	20030N101	534,634	12,793	SH		DFND	5	8,759	0	4,034
COMCAST CORP NEW	CL A	20030N101	127,273	3,047	SH		DFND	6	3,047	0	0
COMCAST CORP NEW	CL A	20030N101	543,703	13,017	SH		DFND	9	0	0	13,017
COMERICA INC	COM	200340107	384,921	6,425	SH		DFND	1	1,339	0	5,086
COMERICA INC	COM	200340107	103,764	1,732	SH		OTR	1	1,312	0	420
COMERICA INC	COM	200340107	1,498	25	SH		DFND	5	25	0	0
COMERICA INC	COM	200340107	195,546	3,264	SH		DFND	6	3,264	0	0
COMERICA INC	COM	200340107	8,987	150	SH		DFND	9	0	0	150
COMMERCE BANCSHARES INC	COM	200525103	2,925,806	49,256	SH		DFND	1	48,437	0	819
COMMERCE BANCSHARES INC	COM	200525103	3,999,937	67,339	SH		OTR	1	67,339	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,108	86	SH		DFND	9	0	0	86
COMMERCIAL METALS CO	COM	201723103	55,565	1,011	SH		DFND	1	0	0	1,011
COMMERCIAL METALS CO	COM	201723103	385	7	SH		DFND	5	7	0	0
COMMERCIAL METALS CO	COM	201723103	888,923	16,174	SH		DFND	6	16,174	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	15,635	2,559	SH		DFND	1	2,500	0	59
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	53,599	923	SH		DFND	1	850	0	73
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,525	416	SH		DFND	1	249	0	167
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,786	429	SH		DFND	1	0	0	429
COMMUNITY TR BANCORP INC	COM	204149108	6,754	136	SH		DFND	1	35	0	101
COMMVAULT SYS INC	COM	204166102	746,788	4,854	SH		DFND	1	4,513	0	341
COMMVAULT SYS INC	COM	204166102	560,783	3,645	SH		OTR	1	2,807	0	838
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	344,185	167,079	SH		DFND	1	128,474	0	38,605
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	72,692	35,287	SH		OTR	1	32,817	0	2,470
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	46,827	19,593	SH		DFND	1	3,790	0	15,803
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	251,855	15,227	SH		DFND	1	1,968	0	13,259
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,432	147	SH		OTR	1	0	0	147
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	93,022	12,503	SH		DFND	1	10,019	0	2,484
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	8,184	1,100	SH		OTR	1	1,100	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	20,713	3,314	SH		DFND	1	1,836	0	1,478
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,719	275	SH		OTR	1	275	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	11,014	947	SH		DFND	1	0	0	947
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	43,693	3,157	SH		DFND	1	0	0	3,157
COMPASS MINERALS INTL INC	COM	20451N101	26,672	2,219	SH		DFND	1	27	0	2,192
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	429,079	19,389	SH		DFND	1	19,389	0	0
COMPASS INC	CL A	20464U100	1,723	282	SH		DFND	1	0	0	282
COMPASS INC	CL A	20464U100	423,264	69,274	SH		DFND	6	69,274	0	0
COMSTOCK RES INC	COM	205768302	27,614	2,481	SH		DFND	1	60	0	2,421
CONAGRA BRANDS INC	COM	205887102	5,786,447	177,935	SH		DFND	1	165,125	0	12,810
CONAGRA BRANDS INC	COM	205887102	1,066,428	32,793	SH		OTR	1	27,921	1,039	3,833
CONAGRA BRANDS INC	COM	205887102	8,000	246	SH		DFND	5	0	0	246
CONAGRA BRANDS INC	COM	205887102	17,333	533	SH		DFND	6	533	0	0
CONAGRA BRANDS INC	COM	205887102	9,452	291	SH		DFND	9	0	0	291
CONCENTRIX CORP	COM	20602D101	79,540	1,552	SH		DFND	1	1,551	0	1
CONCENTRIX CORP	COM	20602D101	122,078	2,382	SH		OTR	1	2,130	252	0
CONCENTRIX CORP	COM	20602D101	4,561	89	SH		DFND	5	89	0	0
CONCENTRIX CORP	COM	20602D101	5,338	104	SH		DFND	9	0	0	104
CONCRETE PUMPING HLDGS INC	COM	206704108	128,683	22,225	SH		DFND	1	22,225	0	0
CONDUENT INC	COM	206787103	5,928	1,471	SH		DFND	1	849	0	622
CONDUENT INC	COM	206787103	116,390	28,881	SH		DFND	6	28,881	0	0
CONFLUENT INC	CLASS A COM	20717M103	67,356	3,305	SH		DFND	1	1,916	0	1,389
CONFLUENT INC	CLASS A COM	20717M103	7,806	383	SH		OTR	1	0	0	383
CONFLUENT INC	CLASS A COM	20717M103	265,225	13,014	SH		DFND	6	13,014	0	0
CONMED CORP	COM	207410101	254,741	3,542	SH		DFND	1	3,214	0	328
CONMED CORP	COM	207410101	2,882	40	SH		DFND	5	40	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,638	5,000	PRN		DFND	1	5,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	30,461	1,216	SH		DFND	1	226	0	990
CONNECTONE BANCORP INC	COM	20786W107	3,206	128	SH		OTR	1	0	0	128
CONOCOPHILLIPS	COM	20825C104	66,725,832	633,794	SH		DFND	1	596,951	0	36,843
CONOCOPHILLIPS	COM	20825C104	21,765,693	206,741	SH		OTR	1	197,294	2,300	7,147
CONOCOPHILLIPS	COM	20825C104	271,275	2,574	SH		DFND	5	1,697	0	877
CONOCOPHILLIPS	COM	20825C104	111,702	1,061	SH		DFND	6	1,061	0	0
CONOCOPHILLIPS	COM	20825C104	667,154	6,337	SH		DFND	9	0	0	6,337
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,378	101	SH		DFND	1	90	0	11
CONSOL ENERGY INC NEW	COM	20854L108	21,244	203	SH		DFND	1	0	0	203
CONSOL ENERGY INC NEW	COM	20854L108	4,395	42	SH		OTR	1	0	0	42
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,452	313	SH		DFND	1	313	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,711,009	54,845	SH		DFND	1	46,366	0	8,479
CONSOLIDATED EDISON INC	COM	209115104	777,643	7,468	SH		OTR	1	5,481	0	1,987
CONSOLIDATED EDISON INC	COM	209115104	134,245	1,288	SH		DFND	5	179	0	1,109
CONSOLIDATED EDISON INC	COM	209115104	22,076	212	SH		DFND	6	212	0	0
CONSOLIDATED EDISON INC	COM	209115104	166,628	1,600	SH		DFND	9	0	0	1,600
CONSTELLATION BRANDS INC	CL A	21036P108	15,921,119	61,784	SH		DFND	1	59,257	0	2,527
CONSTELLATION BRANDS INC	CL A	21036P108	3,605,599	13,992	SH		OTR	1	13,890	67	35
CONSTELLATION BRANDS INC	CL A	21036P108	55,146	214	SH		DFND	5	214	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,011	159	SH		DFND	9	0	0	159
CONSTELLATION ENERGY CORP	COM	21037T109	9,597,859	36,912	SH		DFND	1	27,730	0	9,182
CONSTELLATION ENERGY CORP	COM	21037T109	1,692,730	6,510	SH		OTR	1	6,347	10	153
CONSTELLATION ENERGY CORP	COM	21037T109	74,102	285	SH		DFND	5	285	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	72,286	278	SH		DFND	6	278	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33,561	129	SH		DFND	9	0	0	129
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	496,208	7,109	SH		DFND	1	7,090	0	19
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	211,145	3,025	SH		OTR	1	2,260	0	765
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,795	126	SH		DFND	9	0	0	126
CONTAINER STORE GROUP INC	COM NEW	210751202	611	66	SH		DFND	1	66	0	0
COOPER COS INC	COM	216648501	3,984,266	36,109	SH		DFND	1	28,517	0	7,592
COOPER COS INC	COM	216648501	344,151	3,119	SH		OTR	1	2,935	16	168
COOPER COS INC	COM	216648501	296,044	2,683	SH		DFND	5	2,436	0	247
COOPER COS INC	COM	216648501	31,668	287	SH		DFND	6	287	0	0
COOPER COS INC	COM	216648501	24,834	225	SH		DFND	9	0	0	225
COOPER STD HLDGS INC	COM	21676P103	32,650	2,354	SH		DFND	6	2,354	0	0
COPART INC	COM	217204106	67,902,121	1,295,842	SH		DFND	1	1,242,183	0	53,659
COPART INC	COM	217204106	8,021,182	153,076	SH		OTR	1	151,471	620	985
COPART INC	COM	217204106	1,095,634	20,909	SH		DFND	5	12,961	0	7,948
COPART INC	COM	217204106	37,518	716	SH		DFND	6	716	0	0
COPART INC	COM	217204106	51,247	978	SH		DFND	9	0	0	978
CORCEPT THERAPEUTICS INC	COM	218352102	32,766	708	SH		DFND	1	336	0	372
CORCEPT THERAPEUTICS INC	COM	218352102	1,203	26	SH		DFND	5	26	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	875,479	18,917	SH		DFND	6	18,917	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,481	32	SH		DFND	9	0	0	32
CORE LABORATORIES INC	COM	21867A105	120,149	6,484	SH		DFND	1	2,584	0	3,900
CORE LABORATORIES INC	COM	21867A105	77,918	4,205	SH		OTR	1	0	96	4,109
COREBRIDGE FINL INC	COM	21871X109	262	9	SH		DFND	1	9	0	0
COREBRIDGE FINL INC	COM	21871X109	4,432	152	SH		DFND	5	152	0	0
COREBRIDGE FINL INC	COM	21871X109	3,558	122	SH		DFND	9	0	0	122
CORE & MAIN INC	CL A	21874C102	8,792	198	SH		DFND	1	0	0	198
CORE & MAIN INC	CL A	21874C102	62,160	1,400	SH		OTR	1	1,400	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	38	5	SH		DFND	1	5	0	0
CORNING INC	COM	219350105	15,499,904	343,298	SH		DFND	1	325,725	0	17,573
CORNING INC	COM	219350105	4,296,022	95,150	SH		OTR	1	89,181	0	5,969
CORNING INC	COM	219350105	1,400	31	SH		DFND	5	31	0	0
CORNING INC	COM	219350105	37,700	835	SH		DFND	6	835	0	0
CORNING INC	COM	219350105	16,362	362	SH		DFND	9	0	0	362
QUIDELORTHO CORP	COM	219798105	153,991	3,377	SH		DFND	1	1,469	0	1,908
CORPAY INC	COM SHS	219948106	744,056	2,379	SH		DFND	1	1,519	0	860
CORPAY INC	COM SHS	219948106	170,767	546	SH		OTR	1	363	0	183
CORPAY INC	COM SHS	219948106	4,379	14	SH		DFND	5	14	0	0
CORPAY INC	COM SHS	219948106	25,646	82	SH		DFND	6	82	0	0
CORPAY INC	COM SHS	219948106	21,893	70	SH		DFND	9	0	0	70
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	52,683	1,737	SH		DFND	1	0	0	1,737
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	14,285	471	SH		DFND	5	471	0	0
CORSAIR GAMING INC	COM	22041X102	4,440	638	SH		DFND	1	0	0	638
CORTEVA INC	COM	22052L104	8,205,791	139,578	SH		DFND	1	124,202	0	15,376
CORTEVA INC	COM	22052L104	6,887,601	117,156	SH		OTR	1	114,909	1,622	625
CORTEVA INC	COM	22052L104	424,734	7,216	SH		DFND	5	7,216	0	0
CORTEVA INC	COM	22052L104	3,931,170	66,868	SH		DFND	6	66,868	0	0
CORTEVA INC	COM	22052L104	72,657	1,236	SH		DFND	9	0	0	1,236
CORVEL CORP	COM	221006109	38,573	118	SH		DFND	1	118	0	0
COSAN S A	ADS	22113B103	55,381	5,793	SH		DFND	1	591	0	5,202
COSTCO WHSL CORP NEW	COM	22160K105	412,087,297	464,837	SH		DFND	1	446,394	0	18,443
COSTCO WHSL CORP NEW	COM	22160K105	72,262,019	81,512	SH		OTR	1	74,748	1,255	5,509
COSTCO WHSL CORP NEW	COM	22160K105	1,710,091	1,913	SH		DFND	5	832	0	1,081
COSTCO WHSL CORP NEW	COM	22160K105	3,424,627	3,863	SH		DFND	6	3,863	0	0
COSTCO WHSL CORP NEW	COM	22160K105	167,820	189	SH		DFND	9	0	0	189
COSTAR GROUP INC	COM	22160N109	3,604,070	47,774	SH		DFND	1	42,542	0	5,232
COSTAR GROUP INC	COM	22160N109	1,530,225	20,284	SH		OTR	1	10,963	8,683	638
COSTAR GROUP INC	COM	22160N109	315,425	4,181	SH		DFND	5	4,181	0	0
COSTAR GROUP INC	COM	22160N109	26,027	345	SH		DFND	6	345	0	0
COSTAR GROUP INC	COM	22160N109	172,079	2,281	SH		DFND	9	0	0	2,281
COTY INC	COM CL A	222070203	28,517	3,037	SH		DFND	1	2,423	0	614
COTY INC	COM CL A	222070203	3,681	392	SH		DFND	5	392	0	0
COTY INC	COM CL A	222070203	8,977	956	SH		DFND	9	0	0	956
COUCHBASE INC	COM	22207T101	14,847	921	SH		DFND	1	895	0	26
COUCHBASE INC	COM	22207T101	86,081	5,340	SH		OTR	1	5,340	0	0
COUCHBASE INC	COM	22207T101	213,864	13,267	SH		DFND	6	13,267	0	0
COURSERA INC	COM	22266M104	373	47	SH		DFND	1	0	0	47
COUPANG INC	CL A	22266T109	2,572,619	104,791	SH		DFND	1	96,172	0	8,619
COUPANG INC	CL A	22266T109	8,200	334	SH		OTR	1	245	0	89
COUPANG INC	CL A	22266T109	246,092	10,024	SH		DFND	5	10,024	0	0
COUPANG INC	CL A	22266T109	3,454,111	140,697	SH		DFND	6	140,697	0	0
COUSINS PPTYS INC	COM NEW	222795502	525,570	17,828	SH		DFND	1	810	0	17,018
COUSINS PPTYS INC	COM NEW	222795502	31,721	1,076	SH		OTR	1	0	0	1,076
COVENANT LOGISTICS GROUP INC	CL A	22284P105	423	8	SH		DFND	1	0	0	8
CRACKER BARREL OLD CTRY STOR	COM	22410J106	136,095	3,001	SH		DFND	1	2,342	0	659
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,111	245	SH		OTR	1	245	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,704,055	17,084	SH		DFND	1	15,751	0	1,333
CRANE COMPANY	COMMON STOCK	224408104	95,917	606	SH		OTR	1	606	0	0
CRANE COMPANY	COMMON STOCK	224408104	32,924	208	SH		DFND	5	50	0	158
CRANE NXT CO	COM	224441105	425,575	7,586	SH		DFND	1	6,425	0	1,161
CRANE NXT CO	COM	224441105	1,178	21	SH		OTR	1	21	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3,090	1,000	SH		OTR	1	1,000	0	0
CREATIVE REALITIES INC	COM	22530J309	9	2	SH		OTR	1	2	0	0
CREDIT ACCEP CORP MICH	COM	225310101	52,767	119	SH		DFND	1	11	0	108
CRINETICS PHARMACEUTICALS IN	COM	22663K107	522,906	10,233	SH		DFND	1	9,953	0	280
CRINETICS PHARMACEUTICALS IN	COM	22663K107	63,313	1,239	SH		OTR	1	1,068	0	171
CRINETICS PHARMACEUTICALS IN	COM	22663K107	818	16	SH		DFND	9	0	0	16
CRITEO S A	SPONS ADS	226718104	2,804,245	69,688	SH		DFND	1	69,519	0	169
CRITEO S A	SPONS ADS	226718104	902,101	22,418	SH		OTR	1	22,418	0	0
CRITEO S A	SPONS ADS	226718104	10,141	252	SH		DFND	5	252	0	0
CRITEO S A	SPONS ADS	226718104	523	13	SH		DFND	9	0	0	13
CROCS INC	COM	227046109	1,044,225	7,211	SH		DFND	1	5,900	0	1,311
CROCS INC	COM	227046109	1,403,064	9,689	SH		OTR	1	9,500	0	189
CROSS CTRY HEALTHCARE INC	COM	227483104	578	43	SH		DFND	1	0	0	43
CROSS CTRY HEALTHCARE INC	COM	227483104	63,047	4,691	SH		DFND	6	4,691	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	5,141	308	SH		DFND	1	0	0	308
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,607,471	59,213	SH		DFND	1	53,928	0	5,285
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,965,971	10,575	SH		OTR	1	7,001	2,921	653
CROWDSTRIKE HLDGS INC	CL A	22788C105	371,056	1,323	SH		DFND	5	260	0	1,063
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,984	221	SH		DFND	6	221	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,700	384	SH		DFND	9	0	0	384
CROWN CASTLE INC	COM	22822V101	8,151,779	68,716	SH		DFND	1	57,471	0	11,245
CROWN CASTLE INC	COM	22822V101	1,715,153	14,458	SH		OTR	1	13,881	0	577
CROWN CASTLE INC	COM	22822V101	629,493	5,306	SH		DFND	5	4,838	0	468
CROWN CASTLE INC	COM	22822V101	48,520	409	SH		DFND	6	409	0	0
CROWN CASTLE INC	COM	22822V101	630,029	5,311	SH		DFND	9	0	0	5,311
CROWN ELECTROKINETICS CORP	COM NEW	228339404	2,460	2,000	SH		DFND	1	2,000	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339404	1	1	SH		OTR	1	1	0	0
CROWN HLDGS INC	COM	228368106	67,020	699	SH		DFND	1	319	0	380
CROWN HLDGS INC	COM	228368106	14,573	152	SH		OTR	1	0	0	152
CROWN HLDGS INC	COM	228368106	2,876	30	SH		DFND	5	30	0	0
CROWN HLDGS INC	COM	228368106	114,289	1,192	SH		DFND	6	1,192	0	0
CROWN HLDGS INC	COM	228368106	7,221	75	SH		DFND	9	0	0	75
ARTIVION INC	COM	228903100	12,192	458	SH		DFND	1	252	0	206
ARTIVION INC	COM	228903100	2,529	95	SH		OTR	1	49	0	46
CRYOPORT INC	COM PAR $0.001	229050307	19,805	2,442	SH		DFND	1	2,150	0	292
CTO RLTY GROWTH INC NEW	COM	22948Q101	602,382	31,671	SH		DFND	1	55	0	31,616
CUBESMART	COM	229663109	567,045	10,534	SH		DFND	1	7,986	0	2,548
CUBESMART	COM	229663109	37,896	704	SH		OTR	1	704	0	0
CUBESMART	COM	229663109	43,496	808	SH		DFND	5	808	0	0
CUBESMART	COM	229663109	78,367	1,456	SH		DFND	9	0	0	1,456
CULLEN FROST BANKERS INC	COM	229899109	413,882	3,700	SH		DFND	1	1,424	0	2,276
CULLEN FROST BANKERS INC	COM	229899109	7,942	71	SH		OTR	1	19	34	18
CULLINAN THERAPEUTICS INC	COM	230031106	1,959	117	SH		DFND	1	0	0	117
CULP INC	COM	230215105	480,560	73,368	SH		DFND	1	0	0	73,368
CUMMINS INC	COM	231021106	19,159,626	59,173	SH		DFND	1	53,602	0	5,571
CUMMINS INC	COM	231021106	5,256,731	16,235	SH		OTR	1	15,438	466	331
CUMMINS INC	COM	231021106	112,776	348	SH		DFND	5	348	0	0
CUMMINS INC	COM	231021106	41,121	127	SH		DFND	6	127	0	0
CUMMINS INC	COM	231021106	11,516	36	SH		DFND	9	0	0	36
CUMULUS MEDIA INC	COM CL A	231082801	105	80	SH		DFND	1	80	0	0
CURTISS WRIGHT CORP	COM	231561101	2,281,109	6,940	SH		DFND	1	6,081	0	859
CURTISS WRIGHT CORP	COM	231561101	589,670	1,794	SH		OTR	1	306	1,314	174
CURTISS WRIGHT CORP	COM	231561101	44,045	134	SH		DFND	5	55	0	79
CURTISS WRIGHT CORP	COM	231561101	1,654	5	SH		DFND	9	0	0	5
CUSTOMERS BANCORP INC	COM	23204G100	42,130	907	SH		DFND	1	638	0	269
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	638	185	SH		DFND	1	0	0	185
CYTOKINETICS INC	COM NEW	23282W605	272,606	5,163	SH		DFND	1	3,230	0	1,933
CYTOKINETICS INC	COM NEW	23282W605	6,283	119	SH		OTR	1	119	0	0
CYTOKINETICS INC	COM NEW	23282W605	422	8	SH		DFND	9	0	0	8
CYTOMX THERAPEUTICS INC	COM	23284F105	39,875	33,792	SH		DFND	6	33,792	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5,540	1,000	SH		DFND	6	1,000	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	17,081	649	SH		DFND	1	649	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	181,294	3,403	SH		DFND	1	3,403	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	17,908,271	336,149	SH		DFND	6	336,149	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,805,785	114,369	SH		DFND	1	114,171	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,079,486	49,488	SH		OTR	1	48,678	810	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,135	112	SH		DFND	1	112	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,175	86	SH		DFND	5	86	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	117,769	3,190	SH		DFND	9	0	0	3,190
DBX ETF TR	XTRACK INTL REAL	233051846	13,373	572	SH		DFND	1	572	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	105,554	2,493	SH		DFND	1	2,493	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	23,837	563	SH		OTR	1	563	0	0
DNP SELECT INCOME FD INC	COM	23325P104	275,688	27,459	SH		DFND	1	27,459	0	0
DNP SELECT INCOME FD INC	COM	23325P104	505,976	50,396	SH		OTR	1	46,196	0	4,200
D R HORTON INC	COM	23331A109	19,817,378	103,881	SH		DFND	1	92,589	0	11,292
D R HORTON INC	COM	23331A109	2,728,965	14,305	SH		OTR	1	13,721	40	544
D R HORTON INC	COM	23331A109	327,229	1,715	SH		DFND	5	885	0	830
D R HORTON INC	COM	23331A109	59,329	311	SH		DFND	6	311	0	0
D R HORTON INC	COM	23331A109	1,802,439	9,448	SH		DFND	9	0	0	9,448
DTE ENERGY CO	COM	233331107	2,254,109	17,554	SH		DFND	1	13,104	0	4,450
DTE ENERGY CO	COM	233331107	610,718	4,756	SH		OTR	1	3,986	470	300
DTE ENERGY CO	COM	233331107	43,338	337	SH		DFND	5	337	0	0
DTE ENERGY CO	COM	233331107	31,224	243	SH		DFND	9	0	0	243
DWS MUN INCOME TR NEW	COM	233368109	80,288	8,053	SH		DFND	1	8,053	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,028	38	SH		DFND	1	0	0	38
DT MIDSTREAM INC	COMMON STOCK	23345M107	332,102	4,222	SH		DFND	1	1,920	0	2,302
DT MIDSTREAM INC	COMMON STOCK	23345M107	46,724	594	SH		OTR	1	558	0	36
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,147	218	SH		DFND	5	218	0	0
DXC TECHNOLOGY CO	COM	23355L106	214,908	10,357	SH		DFND	1	5,179	0	5,178
DXC TECHNOLOGY CO	COM	23355L106	21,725	1,047	SH		OTR	1	894	153	0
DXC TECHNOLOGY CO	COM	23355L106	519	25	SH		DFND	9	0	0	25
DAILY JOURNAL CORP	COM	233912104	490	1	SH		DFND	1	0	0	1
DAKTRONICS INC	COM	234264109	10,328	800	SH		DFND	1	800	0	0
DANA INC	COM	235825205	18,543	1,756	SH		DFND	1	185	0	1,571
DANA INC	COM	235825205	1,352	128	SH		OTR	1	0	128	0
DANA INC	COM	235825205	323,865	30,669	SH		DFND	6	30,669	0	0
DANAHER CORPORATION	COM	235851102	115,723,323	416,241	SH		DFND	1	379,756	0	36,485
DANAHER CORPORATION	COM	235851102	19,956,554	71,781	SH		OTR	1	54,788	260	16,733
DANAHER CORPORATION	COM	235851102	1,038,655	3,735	SH		DFND	5	3,729	0	6
DANAHER CORPORATION	COM	235851102	4,025,174	14,478	SH		DFND	6	14,478	0	0
DANAHER CORPORATION	COM	235851102	704,976	2,536	SH		DFND	9	0	0	2,536
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,763	332	SH		DFND	1	82	0	250
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,872	141	SH		OTR	1	0	0	141
DARDEN RESTAURANTS INC	COM	237194105	19,109,492	116,429	SH		DFND	1	112,395	0	4,034
DARDEN RESTAURANTS INC	COM	237194105	4,059,263	24,732	SH		OTR	1	24,262	88	382
DARDEN RESTAURANTS INC	COM	237194105	90,898	552	SH		DFND	5	552	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,398	106	SH		DFND	6	106	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,076	98	SH		DFND	9	0	0	98
DARLING INGREDIENTS INC	COM	237266101	1,481,680	39,873	SH		DFND	1	24,958	0	14,915
DARLING INGREDIENTS INC	COM	237266101	4,534	122	SH		OTR	1	0	0	122
DARLING INGREDIENTS INC	COM	237266101	3,084	83	SH		DFND	5	83	0	0
DARLING INGREDIENTS INC	COM	237266101	2,185,380	58,810	SH		DFND	6	58,810	0	0
DATADOG INC	CL A COM	23804L103	3,548,565	30,841	SH		DFND	1	26,240	0	4,601
DATADOG INC	CL A COM	23804L103	432,626	3,760	SH		OTR	1	2,864	0	896
DATADOG INC	CL A COM	23804L103	404,210	3,513	SH		DFND	5	3,513	0	0
DATADOG INC	CL A COM	23804L103	14,958	130	SH		DFND	9	0	0	130
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5,180	4,000	PRN		DFND	1	4,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	12,292	361	SH		DFND	1	200	0	161
DAVITA INC	COM	23918K108	464,085	2,831	SH		DFND	1	802	0	2,029
DAVITA INC	COM	23918K108	7,213	44	SH		OTR	1	11	0	33
DAVITA INC	COM	23918K108	4,918	30	SH		DFND	5	30	0	0
DAVITA INC	COM	23918K108	191,142	1,166	SH		DFND	9	0	0	1,166
DAWSON GEOPHYSICAL CO NEW	COM	239360100	177,598	112,404	SH		DFND	1	0	0	112,404
DECKERS OUTDOOR CORP	COM	243537107	3,950,851	24,778	SH		DFND	1	21,228	0	3,550
DECKERS OUTDOOR CORP	COM	243537107	380,766	2,388	SH		OTR	1	1,926	0	462
DECKERS OUTDOOR CORP	COM	243537107	98,540	618	SH		DFND	5	432	0	186
DECKERS OUTDOOR CORP	COM	243537107	26,788	168	SH		DFND	6	168	0	0
DECKERS OUTDOOR CORP	COM	243537107	152,115	954	SH		DFND	9	0	0	954
DEERE & CO	COM	244199105	94,291,541	225,940	SH		DFND	1	206,382	0	19,558
DEERE & CO	COM	244199105	25,446,279	60,974	SH		OTR	1	58,321	95	2,558
DEERE & CO	COM	244199105	336,328	802	SH		DFND	5	196	0	606
DEERE & CO	COM	244199105	113,514	272	SH		DFND	6	272	0	0
DEERE & CO	COM	244199105	31,619	76	SH		DFND	9	0	0	76
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	22	2	SH		DFND	1	2	0	0
DELEK US HLDGS INC NEW	COM	24665A103	30,769	1,641	SH		DFND	1	606	0	1,035
DELEK US HLDGS INC NEW	COM	24665A103	272,888	14,554	SH		DFND	6	14,554	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,217,770	27,145	SH		DFND	1	15,618	0	11,527
DELL TECHNOLOGIES INC	CL C	24703L202	200,332	1,690	SH		OTR	1	654	0	1,036
DELL TECHNOLOGIES INC	CL C	24703L202	72,310	609	SH		DFND	5	609	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,693	183	SH		DFND	6	183	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,210	103	SH		DFND	9	0	0	103
DELTA AIR LINES INC DEL	COM NEW	247361702	6,181,396	121,705	SH		DFND	1	108,581	0	13,124
DELTA AIR LINES INC DEL	COM NEW	247361702	1,149,581	22,634	SH		OTR	1	17,499	5,000	135
DELTA AIR LINES INC DEL	COM NEW	247361702	126,800	2,496	SH		DFND	5	1,002	0	1,494
DELTA AIR LINES INC DEL	COM NEW	247361702	36,874	726	SH		DFND	6	726	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,657	72	SH		DFND	9	0	0	72
DELUXE CORP	COM	248019101	287,400	14,746	SH		DFND	1	14,227	0	519
DENALI THERAPEUTICS INC	COM	24823R105	32,189	1,105	SH		DFND	1	211	0	894
DENALI THERAPEUTICS INC	COM	24823R105	1,835	63	SH		OTR	1	63	0	0
DENNYS CORP	COM	24869P104	3,070	476	SH		DFND	1	400	0	76
DENTSPLY SIRONA INC	COM	24906P109	1,217,484	44,992	SH		DFND	1	42,249	0	2,743
DENTSPLY SIRONA INC	COM	24906P109	374,213	13,829	SH		OTR	1	13,742	87	0
DENTSPLY SIRONA INC	COM	24906P109	18,139	670	SH		DFND	5	670	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,682	62	SH		DFND	9	0	0	62
DESCARTES SYS GROUP INC	COM	249906108	1,947,591	18,916	SH		DFND	1	18,033	0	883
DESCARTES SYS GROUP INC	COM	249906108	352,020	3,419	SH		OTR	1	2,170	49	1,200
DESCARTES SYS GROUP INC	COM	249906108	120,360	1,169	SH		DFND	5	855	0	314
DESIGNER BRANDS INC	CL A	250565108	25,808	3,497	SH		DFND	1	0	0	3,497
DEVON ENERGY CORP NEW	COM	25179M103	4,763,955	121,778	SH		DFND	1	88,537	0	33,241
DEVON ENERGY CORP NEW	COM	25179M103	200,334	5,121	SH		OTR	1	3,962	85	1,074
DEVON ENERGY CORP NEW	COM	25179M103	7,472	191	SH		DFND	5	191	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,719	683	SH		DFND	6	683	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,637	67	SH		DFND	9	0	0	67
DEXCOM INC	COM	252131107	1,961,791	29,263	SH		DFND	1	24,594	0	4,669
DEXCOM INC	COM	252131107	973,354	14,519	SH		OTR	1	4,906	8,717	896
DEXCOM INC	COM	252131107	49,606	740	SH		DFND	5	740	0	0
DEXCOM INC	COM	252131107	20,715	309	SH		DFND	6	309	0	0
DEXCOM INC	COM	252131107	45,185	674	SH		DFND	9	0	0	674
DEXCOM INC	NOTE 0.250%11/1	252131AK3	54,179	57,000	PRN		DFND	1	57,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,245,879	65,882	SH		DFND	1	32,371	0	33,511
DIAGEO PLC	SPON ADR NEW	25243Q205	2,869,953	20,450	SH		OTR	1	18,815	145	1,490
DIAGEO PLC	SPON ADR NEW	25243Q205	193,411	1,378	SH		DFND	5	1,378	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	334,583	2,384	SH		DFND	9	0	0	2,384
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	18,164	4,335	SH		OTR	1	4,335	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	7,757	48	SH		DFND	1	0	0	48
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,490	1,087	SH		DFND	1	469	0	618
DIAMONDBACK ENERGY INC	COM	25278X109	3,647,812	21,159	SH		DFND	1	14,079	0	7,080
DIAMONDBACK ENERGY INC	COM	25278X109	654,086	3,794	SH		OTR	1	3,558	73	163
DIAMONDBACK ENERGY INC	COM	25278X109	83,236	482	SH		DFND	5	469	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	31,032	180	SH		DFND	6	180	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,239	100	SH		DFND	9	0	0	100
DIANTHUS THERAPEUTICS INC	COM	252828108	1,780	65	SH		DFND	1	0	0	65
DICKS SPORTING GOODS INC	COM	253393102	707,702	3,391	SH		DFND	1	2,060	0	1,331
DICKS SPORTING GOODS INC	COM	253393102	305,328	1,463	SH		OTR	1	792	0	671
DICKS SPORTING GOODS INC	COM	253393102	209	1	SH		DFND	5	1	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,109	24	SH		DFND	9	0	0	24
DIGI INTL INC	COM	253798102	164,740	5,984	SH		DFND	1	5,682	0	302
DIGI INTL INC	COM	253798102	28,081	1,020	SH		OTR	1	0	0	1,020
DIGI INTL INC	COM	253798102	3,773	137	SH		DFND	5	137	0	0
DIGIMARC CORP NEW	COM	25381B101	6,854	255	SH		DFND	1	0	0	255
DIGIMARC CORP NEW	COM	25381B101	6,290	234	SH		OTR	1	0	0	234
DIGITAL RLTY TR INC	COM	253868103	29,152,056	180,140	SH		DFND	1	166,528	0	13,612
DIGITAL RLTY TR INC	COM	253868103	4,109,188	25,392	SH		OTR	1	24,683	77	632
DIGITAL RLTY TR INC	COM	253868103	640,424	3,949	SH		DFND	5	1,398	0	2,551
DIGITAL RLTY TR INC	COM	253868103	32,851	203	SH		DFND	6	203	0	0
DIGITAL RLTY TR INC	COM	253868103	168,756	1,043	SH		DFND	9	0	0	1,043
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	76,108	4,736	SH		DFND	1	2,740	0	1,996
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	225	14	SH		OTR	1	14	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	22,697	7,393	SH		DFND	1	99	0	7,294
DIGITAL TURBINE INC	COM NEW	25400W102	58,846	19,168	SH		OTR	1	19,168	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	31,256	2,212	SH		DFND	1	210	0	2,002
DIGITALOCEAN HLDGS INC	COM	25402D102	5,695	141	SH		DFND	1	0	0	141
DIGITALOCEAN HLDGS INC	COM	25402D102	599,953	14,854	SH		DFND	6	14,854	0	0
DILLARDS INC	CL A	254067101	49,496	129	SH		DFND	1	42	0	87
DIME CMNTY BANCSHARES INC	COM	25432X102	13,565	471	SH		DFND	1	0	0	471
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	204,917	6,448	SH		DFND	1	6,448	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	160,266	5,847	SH		DFND	1	5,847	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,877,507	30,185	SH		DFND	1	16,190	0	13,995
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	791,292	12,200	SH		DFND	1	6,548	0	5,652
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	99,820	1,539	SH		DFND	9	0	0	1,539
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,147,985	38,612	SH		DFND	1	38,612	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	434,971	7,819	SH		OTR	1	0	0	7,819
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	80,949	1,455	SH		DFND	9	0	0	1,455
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	25,772	893	SH		DFND	1	893	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,126,907	32,864	SH		DFND	1	32,864	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,528	482	SH		DFND	5	0	0	482
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,353	739	SH		DFND	9	0	0	739
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,453,957	58,862	SH		DFND	1	49,951	0	8,911
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	341,941	8,202	SH		OTR	1	0	0	8,202
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,999	71	SH		DFND	1	71	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,759	98	SH		DFND	5	0	0	98
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	21,658	761	SH		DFND	1	761	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,534	169	SH		DFND	1	169	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,220	120	SH		DFND	5	0	0	120
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	16,419	565	SH		DFND	1	565	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	734,144	19,279	SH		DFND	1	7,327	0	11,952
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	58,027	1,884	SH		OTR	1	0	0	1,884
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,517,187	51,858	SH		DFND	1	51,858	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	304,152	6,266	SH		OTR	1	6,266	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	265,878	6,156	SH		DFND	1	6,156	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	172,945	6,403	SH		DFND	1	6,403	0	0
DINE BRANDS GLOBAL INC	COM	254423106	24,110	772	SH		DFND	1	0	0	772
DIODES INC	COM	254543101	1,230,208	19,195	SH		DFND	1	17,847	0	1,348
DIODES INC	COM	254543101	263,089	4,105	SH		OTR	1	4,049	0	56
DIODES INC	COM	254543101	5,640	88	SH		DFND	5	88	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	8,987	245	SH		DFND	1	245	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	334	25	SH		DFND	1	25	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	89	2	SH		DFND	1	2	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	47,197	288	SH		DFND	9	0	0	288
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,749	97	SH		DFND	1	97	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	35,024	1,198	SH		DFND	9	0	0	1,198
DISC MEDICINE INC	COM	254604101	57,789	1,176	SH		DFND	1	1,176	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	1,931	15	SH		DFND	1	15	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	119	2	SH		DFND	1	2	0	0
DISNEY WALT CO	COM	254687106	74,921,622	778,892	SH		DFND	1	712,922	0	65,970
DISNEY WALT CO	COM	254687106	23,894,269	248,407	SH		OTR	1	231,728	5,805	10,874
DISNEY WALT CO	COM	254687106	651,471	6,772	SH		DFND	5	3,230	0	3,542
DISNEY WALT CO	COM	254687106	4,817,291	50,081	SH		DFND	6	50,081	0	0
DISNEY WALT CO	COM	254687106	103,672	1,078	SH		DFND	9	0	0	1,078
DISCOVER FINL SVCS	COM	254709108	3,564,488	25,408	SH		DFND	1	19,688	0	5,720
DISCOVER FINL SVCS	COM	254709108	544,326	3,880	SH		OTR	1	3,806	29	45
DISCOVER FINL SVCS	COM	254709108	666,893	4,752	SH		DFND	5	4,752	0	0
DISCOVER FINL SVCS	COM	254709108	30,022	214	SH		DFND	6	214	0	0
DISCOVER FINL SVCS	COM	254709108	763,278	5,441	SH		DFND	9	0	0	5,441
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	65,794	82,000	PRN		DFND	1	82,000	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	30,038	791	SH		DFND	9	0	0	791
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8,434	2,013	SH		DFND	1	1,386	0	627
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,735	414	SH		OTR	1	414	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	6,285	1,500	SH		DFND	6	1,500	0	0
DR REDDYS LABS LTD	ADR	256135203	2,684,377	33,787	SH		DFND	1	5,604	0	28,183
DR REDDYS LABS LTD	ADR	256135203	97,406	1,226	SH		OTR	1	0	0	1,226
DOCUSIGN INC	COM	256163106	216,135	3,481	SH		DFND	1	1,524	0	1,957
DOCUSIGN INC	COM	256163106	559	9	SH		OTR	1	0	0	9
DOCUSIGN INC	COM	256163106	4,408	71	SH		DFND	9	0	0	71
DOLBY LABORATORIES INC	COM CL A	25659T107	56,785	742	SH		DFND	1	480	0	262
DOLBY LABORATORIES INC	COM CL A	25659T107	18,444	241	SH		OTR	1	0	0	241
DOLLAR GEN CORP NEW	COM	256677105	920,122	10,880	SH		DFND	1	6,364	0	4,516
DOLLAR GEN CORP NEW	COM	256677105	668,611	7,906	SH		OTR	1	5,080	2,767	59
DOLLAR GEN CORP NEW	COM	256677105	1,184	14	SH		DFND	5	14	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,297	240	SH		DFND	6	240	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,536	18	SH		DFND	9	0	0	18
DOLLAR TREE INC	COM	256746108	4,847,228	68,931	SH		DFND	1	66,610	0	2,321
DOLLAR TREE INC	COM	256746108	1,846,393	26,257	SH		OTR	1	24,646	1,602	9
DOLLAR TREE INC	COM	256746108	14,205	202	SH		DFND	6	202	0	0
DOLLAR TREE INC	COM	256746108	3,305	47	SH		DFND	9	0	0	47
DOMINION ENERGY INC	COM	25746U109	3,875,224	67,057	SH		DFND	1	44,858	0	22,199
DOMINION ENERGY INC	COM	25746U109	1,491,386	25,807	SH		OTR	1	24,657	0	1,150
DOMINION ENERGY INC	COM	25746U109	59,467	1,029	SH		DFND	5	1,029	0	0
DOMINION ENERGY INC	COM	25746U109	39,297	680	SH		DFND	6	680	0	0
DOMINION ENERGY INC	COM	25746U109	178,903	3,096	SH		DFND	9	0	0	3,096
DOMINOS PIZZA INC	COM	25754A201	1,539,471	3,579	SH		DFND	1	2,676	0	903
DOMINOS PIZZA INC	COM	25754A201	298,948	695	SH		OTR	1	655	0	40
DOMINOS PIZZA INC	COM	25754A201	28,818	67	SH		DFND	5	67	0	0
DOMINOS PIZZA INC	COM	25754A201	19,356	45	SH		DFND	6	45	0	0
DOMINOS PIZZA INC	COM	25754A201	947,985	2,204	SH		DFND	9	0	0	2,204
DOMO INC	COM CL B	257554105	1,127	150	SH		DFND	1	150	0	0
DOMO INC	COM CL B	257554105	74,717	9,949	SH		DFND	6	9,949	0	0
DONALDSON INC	COM	257651109	12,519,713	169,874	SH		DFND	1	165,848	0	4,026
DONALDSON INC	COM	257651109	7,557,124	102,539	SH		OTR	1	102,512	0	27
DONEGAL GROUP INC	CL A	257701201	15,462	1,049	SH		DFND	6	1,049	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8,295	126	SH		DFND	1	0	0	126
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	131,002	1,990	SH		OTR	1	0	1,811	179
DOORDASH INC	CL A	25809K105	1,290,421	9,041	SH		DFND	1	553	0	8,488
DOORDASH INC	CL A	25809K105	43,675	306	SH		OTR	1	22	0	284
DOORDASH INC	CL A	25809K105	128,447	900	SH		DFND	5	120	0	780
DOORDASH INC	CL A	25809K105	3,232,121	22,645	SH		DFND	6	22,645	0	0
DOORDASH INC	CL A	25809K105	32,828	230	SH		DFND	9	0	0	230
DORCHESTER MINERALS LP	COM UNIT	25820R105	60,300	2,000	SH		OTR	1	2,000	0	0
DORMAN PRODS INC	COM	258278100	742,972	6,568	SH		DFND	1	5,883	0	685
DORMAN PRODS INC	COM	258278100	108,143	956	SH		OTR	1	873	0	83
DORMAN PRODS INC	COM	258278100	97,056	858	SH		DFND	5	858	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,155	70	SH		DFND	1	70	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	175,944	10,448	SH		DFND	1	9,148	0	1,300
DOUBLEVERIFY HLDGS INC	COM	25862V105	425,092	25,243	SH		OTR	1	2,730	22,513	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	32,148	1,909	SH		DFND	5	1,909	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	449,156	26,672	SH		DFND	6	26,672	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	24,334	1,445	SH		DFND	9	0	0	1,445
DOUGLAS EMMETT INC	COM	25960P109	85,829	4,885	SH		DFND	1	629	0	4,256
DOUGLAS DYNAMICS INC	COM	25960R105	72,784	2,639	SH		DFND	1	2,435	0	204
DOUGLAS ELLIMAN INC	COM	25961D105	99	54	SH		DFND	1	54	0	0
DOVER CORP	COM	260003108	13,822,152	72,088	SH		DFND	1	68,631	0	3,457
DOVER CORP	COM	260003108	7,480,928	39,016	SH		OTR	1	38,915	28	73
DOVER CORP	COM	260003108	145,113	756	SH		DFND	5	314	0	442
DOVER CORP	COM	260003108	31,062	162	SH		DFND	6	162	0	0
DOVER CORP	COM	260003108	14,609	76	SH		DFND	9	0	0	76
DOW INC	COM	260557103	13,435,101	245,929	SH		DFND	1	227,954	0	17,975
DOW INC	COM	260557103	8,727,470	159,756	SH		OTR	1	151,607	2,762	5,387
DOW INC	COM	260557103	105,452	1,929	SH		DFND	5	900	0	1,029
DOW INC	COM	260557103	43,649	799	SH		DFND	6	799	0	0
DOW INC	COM	260557103	557,915	10,213	SH		DFND	9	0	0	10,213
DRAFTKINGS INC NEW	COM CL A	26142V105	30,426,961	776,198	SH		DFND	1	769,657	0	6,541
DRAFTKINGS INC NEW	COM CL A	26142V105	2,656,545	67,769	SH		OTR	1	50,382	16,485	902
DRAFTKINGS INC NEW	COM CL A	26142V105	563,422	14,373	SH		DFND	5	14,273	0	100
DRAFTKINGS INC NEW	COM CL A	26142V105	53,900	1,375	SH		DFND	9	0	0	1,375
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,429	252	SH		DFND	1	0	0	252
DREAM FINDERS HOMES INC	COM CL A	26154D100	721,557	19,927	SH		DFND	1	19,927	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	215,015	5,938	SH		OTR	1	5,938	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	17,960	496	SH		DFND	9	0	0	496
DROPBOX INC	CL A	26210C104	127,659	5,020	SH		DFND	1	3,686	0	1,334
DROPBOX INC	CL A	26210C104	1,424	56	SH		OTR	1	0	0	56
DROPBOX INC	CL A	26210C104	1,729	68	SH		DFND	5	68	0	0
DROPBOX INC	CL A	26210C104	425,317	16,725	SH		DFND	6	16,725	0	0
DROPBOX INC	CL A	26210C104	4,730	186	SH		DFND	9	0	0	186
DROPBOX INC	NOTE 3/0	26210CAC8	4,838	5,000	PRN		DFND	1	5,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	35,233	2,469	SH		DFND	1	280	0	2,189
DUCOMMUN INC DEL	COM	264147109	58,260	885	SH		OTR	1	0	885	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4,909	845	SH		DFND	1	0	0	845
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,177,111	296,419	SH		DFND	1	273,378	520	22,521
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,527,582	91,306	SH		OTR	1	86,624	202	4,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	475,806	4,124	SH		DFND	5	3,183	0	941
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,938	728	SH		DFND	6	728	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	684,951	5,941	SH		DFND	9	0	0	5,941
DULUTH HLDGS INC	COM CL B	26443V101	376	100	SH		DFND	1	100	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	110,773	9,624	SH		DFND	1	7,747	0	1,877
DUN & BRADSTREET HLDGS INC	COM	26484T106	30,571	2,656	SH		OTR	1	2,656	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,044	91	SH		DFND	9	0	0	91
DUOLINGO INC	CL A COM	26603R106	83,760	297	SH		DFND	1	0	0	297
DUOLINGO INC	CL A COM	26603R106	569,398	2,019	SH		OTR	1	0	2,017	2
DUOLINGO INC	CL A COM	26603R106	37,791	134	SH		DFND	9	0	0	134
DUPONT DE NEMOURS INC	COM	26614N102	12,600,333	141,402	SH		DFND	1	128,631	0	12,771
DUPONT DE NEMOURS INC	COM	26614N102	10,389,691	116,594	SH		OTR	1	113,668	1,995	931
DUPONT DE NEMOURS INC	COM	26614N102	14,347	161	SH		DFND	5	161	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31,723	356	SH		DFND	6	356	0	0
DUPONT DE NEMOURS INC	COM	26614N102	405,157	4,547	SH		DFND	9	0	0	4,547
DOXIMITY INC	CL A	26622P107	369,343	8,477	SH		DFND	1	4,769	0	3,708
DOXIMITY INC	CL A	26622P107	86,704	1,990	SH		OTR	1	1,916	0	74
DUTCH BROS INC	CL A	26701L100	131,355	4,101	SH		DFND	1	4,049	0	52
DUTCH BROS INC	CL A	26701L100	194,198	6,063	SH		OTR	1	6,063	0	0
DUTCH BROS INC	CL A	26701L100	33,951	1,060	SH		DFND	5	1,060	0	0
DYCOM INDS INC	COM	267475101	542,419	2,752	SH		DFND	1	2,427	0	325
DYCOM INDS INC	COM	267475101	324,032	1,644	SH		OTR	1	1,606	38	0
DYNATRACE INC	COM NEW	268150109	2,030,042	37,966	SH		DFND	1	35,533	0	2,433
DYNATRACE INC	COM NEW	268150109	416,424	7,788	SH		OTR	1	7,748	0	40
DYNATRACE INC	COM NEW	268150109	312,807	5,850	SH		DFND	5	5,303	0	547
DYNATRACE INC	COM NEW	268150109	98,973	1,851	SH		DFND	9	0	0	1,851
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	30,434	2,732	SH		DFND	1	2,525	0	207
DYNEX CAP INC	COM	26817Q886	4,759	373	SH		DFND	1	0	0	373
DYNEX CAP INC	COM	26817Q886	2,501	196	SH		OTR	1	0	0	196
DYNE THERAPEUTICS INC	COM	26818M108	11,746	327	SH		DFND	1	171	0	156
DYNE THERAPEUTICS INC	COM	26818M108	37,393	1,041	SH		OTR	1	1,041	0	0
EHANG HLDGS LTD	ADS	26853E102	25,763	1,822	SH		DFND	1	1,822	0	0
EHANG HLDGS LTD	ADS	26853E102	22,030	1,558	SH		OTR	1	1,558	0	0
E L F BEAUTY INC	COM	26856L103	73,487	674	SH		DFND	1	434	0	240
E L F BEAUTY INC	COM	26856L103	13,520	124	SH		OTR	1	0	0	124
E L F BEAUTY INC	COM	26856L103	35,323	324	SH		DFND	5	324	0	0
E L F BEAUTY INC	COM	26856L103	45,793	420	SH		DFND	9	0	0	420
EL POLLO LOCO HLDGS INC	COM	268603107	3,425	250	SH		OTR	1	250	0	0
ENI S P A	SPONSORED ADR	26874R108	1,071,550	35,353	SH		DFND	1	7,166	0	28,187
ENI S P A	SPONSORED ADR	26874R108	135,182	4,460	SH		OTR	1	1,331	188	2,941
ENI S P A	SPONSORED ADR	26874R108	6,183	204	SH		DFND	5	204	0	0
ENI S P A	SPONSORED ADR	26874R108	2,698	89	SH		DFND	9	0	0	89
EOG RES INC	COM	26875P101	27,468,462	223,448	SH		DFND	1	205,207	0	18,241
EOG RES INC	COM	26875P101	2,958,188	24,064	SH		OTR	1	23,698	138	228
EOG RES INC	COM	26875P101	201,927	1,642	SH		DFND	5	1,062	0	580
EOG RES INC	COM	26875P101	61,588	501	SH		DFND	6	501	0	0
EOG RES INC	COM	26875P101	63,699	518	SH		DFND	9	0	0	518
EQT CORP	COM	26884L109	1,193,879	32,584	SH		DFND	1	7,781	0	24,803
EQT CORP	COM	26884L109	57,891	1,580	SH		OTR	1	1,164	0	416
EQT CORP	COM	26884L109	8,354	228	SH		DFND	5	228	0	0
EQT CORP	COM	26884L109	18,906	516	SH		DFND	6	516	0	0
EQT CORP	COM	26884L109	9,762	266	SH		DFND	9	0	0	266
EPR PPTYS	COM SH BEN INT	26884U109	237,010	4,833	SH		DFND	1	1,680	0	3,153
EPR PPTYS	COM SH BEN INT	26884U109	9,122	186	SH		OTR	1	50	91	45
EPR PPTYS	COM SH BEN INT	26884U109	3,383	69	SH		DFND	5	69	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,795	57	SH		DFND	9	0	0	57
EPR PPTYS	PFD C CV 5.75%	26884U208	1,838	82	SH		DFND	9	0	0	82
EAGLE BANCORP INC MD	COM	268948106	429	19	SH		DFND	1	19	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	218,807	4,300	SH		DFND	1	4,300	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	2,646	61	SH		DFND	1	61	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	326,595	5,757	SH		OTR	1	5,757	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	45,951	810	SH		DFND	5	810	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	6,240	100	SH		DFND	1	100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	186,584	9,005	SH		DFND	1	9,005	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	3,645,829	121,586	SH		DFND	1	121,586	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	63,393	1,758	SH		OTR	1	1,758	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	5,218,726	178,357	SH		DFND	1	98,000	0	80,357
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	2,549,541	87,134	SH		OTR	1	0	0	87,134
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	18,022	645	SH		DFND	1	645	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	9,919	355	SH		OTR	1	355	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	71,033	1,750	SH		OTR	1	1,750	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	22,830	1,000	SH		OTR	1	1,000	0	0
EAGLE MATLS INC	COM	26969P108	967,367	3,363	SH		DFND	1	3,028	0	335
EAGLE MATLS INC	COM	26969P108	300,882	1,046	SH		OTR	1	1,044	0	2
EAGLE MATLS INC	COM	26969P108	138,649	482	SH		DFND	5	482	0	0
EAGLE MATLS INC	COM	26969P108	5,753	20	SH		DFND	9	0	0	20
EAST WEST BANCORP INC	COM	27579R104	136,604	1,651	SH		DFND	1	389	0	1,262
EAST WEST BANCORP INC	COM	27579R104	24,408	295	SH		OTR	1	41	0	254
EAST WEST BANCORP INC	COM	27579R104	248	3	SH		DFND	5	3	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	30,460	2,243	SH		DFND	1	836	0	1,407
EASTERLY GOVT PPTYS INC	COM	27616P103	54,442	4,009	SH		DFND	6	4,009	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,391,511	84,900	SH		DFND	1	83,116	0	1,784
EASTERN BANKSHARES INC	COM	27627N105	277,680	16,942	SH		OTR	1	15,882	0	1,060
EASTGROUP PPTYS INC	COM	277276101	841,250	4,503	SH		DFND	1	3,817	0	686
EASTGROUP PPTYS INC	COM	277276101	386,904	2,071	SH		OTR	1	2,071	0	0
EASTGROUP PPTYS INC	COM	277276101	73,793	395	SH		DFND	5	395	0	0
EASTGROUP PPTYS INC	COM	277276101	60,571	324	SH		DFND	9	0	0	324
EASTMAN CHEM CO	COM	277432100	4,306,044	38,464	SH		DFND	1	32,890	0	5,574
EASTMAN CHEM CO	COM	277432100	998,818	8,922	SH		OTR	1	8,712	60	150
EASTMAN CHEM CO	COM	277432100	52,907	472	SH		DFND	5	472	0	0
EASTMAN CHEM CO	COM	277432100	379,562	3,390	SH		DFND	9	0	0	3,390
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	107,722	9,910	SH		DFND	1	9,910	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	25	4	SH		DFND	1	0	0	4
EATON VANCE ENHANCED EQUITY	COM	278277108	202,374	9,326	SH		OTR	1	9,326	0	0
EATON VANCE MUN BD FD	COM	27827X101	32	3	SH		DFND	1	3	0	0
EATON VANCE MUN BD FD	COM	27827X101	49,561	4,606	SH		OTR	1	4,606	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	142,368	14,294	SH		DFND	1	14,294	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	202,458	8,200	SH		DFND	1	8,200	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	126,327	8,623	SH		DFND	1	8,623	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	19,125	1,500	SH		DFND	1	0	0	1,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	14,677	755	SH		DFND	1	755	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	144,498	7,433	SH		OTR	1	7,433	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,962	300	SH		OTR	1	300	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22,062	2,530	SH		OTR	1	2,530	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,720	1,000	SH		DFND	5	0	0	1,000
EATON VANCE MUN INCOME 2028	SHS	27829U105	20,768	1,100	SH		OTR	1	1,100	0	0
EBAY INC.	COM	278642103	4,823,479	74,082	SH		DFND	1	61,777	0	12,305
EBAY INC.	COM	278642103	1,114,553	17,118	SH		OTR	1	15,714	0	1,404
EBAY INC.	COM	278642103	42,066	646	SH		DFND	5	646	0	0
EBAY INC.	COM	278642103	27,867	428	SH		DFND	6	428	0	0
EBAY INC.	COM	278642103	42,853	658	SH		DFND	9	0	0	658
ECHOSTAR CORP	CL A	278768106	81,956	3,302	SH		DFND	1	1,276	0	2,026
ECOLAB INC	COM	278865100	232,301,277	909,808	SH		DFND	1	438,139	0	471,669
ECOLAB INC	COM	278865100	46,724,880	182,998	SH		OTR	1	169,617	1,815	11,566
ECOLAB INC	COM	278865100	211,695	827	SH		DFND	5	823	0	4
ECOLAB INC	COM	278865100	47,747	187	SH		DFND	6	187	0	0
ECOLAB INC	COM	278865100	98,104	384	SH		DFND	9	0	0	384
ECOPETROL S A	SPONSORED ADS	279158109	16,583	1,857	SH		DFND	1	739	0	1,118
ECOVYST INC	COM	27923Q109	4,473	653	SH		DFND	1	0	0	653
EDGEWELL PERS CARE CO	COM	28035Q102	898,434	24,723	SH		DFND	1	18,451	0	6,272
EDGEWELL PERS CARE CO	COM	28035Q102	21,804	600	SH		OTR	1	600	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	217,497	8,149	SH		DFND	1	8,149	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	10,089	378	SH		OTR	1	378	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	240	9	SH		DFND	9	0	0	9
EDISON INTL	COM	281020107	3,572,171	41,017	SH		DFND	1	34,397	0	6,620
EDISON INTL	COM	281020107	1,679,444	19,284	SH		OTR	1	17,996	325	963
EDISON INTL	COM	281020107	57,015	654	SH		DFND	5	654	0	0
EDISON INTL	COM	281020107	46,506	534	SH		DFND	6	534	0	0
EDISON INTL	COM	281020107	22,219	255	SH		DFND	9	0	0	255
EDITAS MEDICINE INC	COM	28106W103	6,431	1,886	SH		DFND	1	395	0	1,491
EDITAS MEDICINE INC	COM	28106W103	8,661	2,540	SH		DFND	6	2,540	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,753,617	587,265	SH		DFND	1	566,420	0	20,845
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,347,657	111,345	SH		OTR	1	103,128	5,997	2,220
EDWARDS LIFESCIENCES CORP	COM	28176E108	526,553	7,979	SH		DFND	5	3,627	0	4,352
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,081	668	SH		DFND	6	668	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,279	474	SH		DFND	9	0	0	474
EGAIN CORP	COM NEW	28225C806	22,527	4,417	SH		DFND	6	4,417	0	0
EHEALTH INC	COM	28238P109	41	10	SH		DFND	1	10	0	0
89BIO INC	COM	282559103	2,753	372	SH		DFND	1	0	0	372
ELANCO ANIMAL HEALTH INC	COM	28414H103	192,556	13,108	SH		DFND	1	3,305	0	9,803
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,456	1,869	SH		OTR	1	1,719	0	150
ELANCO ANIMAL HEALTH INC	COM	28414H103	808	55	SH		DFND	9	0	0	55
ELDORADO GOLD CORP NEW	COM	284902509	1,859	107	SH		DFND	1	25	0	82
ELDORADO GOLD CORP NEW	COM	284902509	89,125	5,131	SH		OTR	1	0	714	4,417
ELECTRONIC ARTS INC	COM	285512109	16,652,380	116,093	SH		DFND	1	101,741	0	14,352
ELECTRONIC ARTS INC	COM	285512109	2,710,156	18,894	SH		OTR	1	17,851	704	339
ELECTRONIC ARTS INC	COM	285512109	8,186	57	SH		DFND	5	57	0	0
ELECTRONIC ARTS INC	COM	285512109	29,692	207	SH		DFND	6	207	0	0
ELECTRONIC ARTS INC	COM	285512109	22,819	159	SH		DFND	9	0	0	159
ELEMENT SOLUTIONS INC	COM	28618M106	1,104,162	40,654	SH		DFND	1	38,677	0	1,977
ELEMENT SOLUTIONS INC	COM	28618M106	43,673	1,608	SH		OTR	1	751	0	857
ELEMENT SOLUTIONS INC	COM	28618M106	100,710	3,708	SH		DFND	5	3,708	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	954	35	SH		DFND	9	0	0	35
ELIEM THERAPEUTICS INC	COM	28658R106	718	141	SH		DFND	1	0	0	141
ELLINGTON FINANCIAL INC	COM	28852N109	5,272	409	SH		DFND	1	0	0	409
ELLINGTON FINANCIAL INC	COM	28852N109	3,483	270	SH		DFND	9	0	0	270
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	20	1	SH		DFND	1	0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	69,608	1,968	SH		DFND	1	0	0	1,968
EMBRAER S.A.	SPONSORED ADS	29082A107	34,415	973	SH		OTR	1	0	0	973
EMBECTA CORP	COMMON STOCK	29082K105	76,070	5,395	SH		DFND	1	582	0	4,813
EMBECTA CORP	COMMON STOCK	29082K105	3,751	266	SH		OTR	1	47	0	219
EMCOR GROUP INC	COM	29084Q100	6,010,199	13,960	SH		DFND	1	13,518	0	442
EMCOR GROUP INC	COM	29084Q100	153,699	357	SH		OTR	1	291	0	66
EMCOR GROUP INC	COM	29084Q100	36,167	84	SH		DFND	5	25	0	59
EMCOR GROUP INC	COM	29084Q100	16,845	39	SH		DFND	9	0	0	39
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,213	265	SH		DFND	1	265	0	0
EMERSON ELEC CO	COM	291011104	150,422,358	1,375,353	SH		DFND	1	1,341,861	0	33,492
EMERSON ELEC CO	COM	291011104	2,677	58	SH	Put	DFND	1	58	0	0
EMERSON ELEC CO	COM	291011104	94,332,499	862,508	SH		OTR	1	820,048	12,841	29,619
EMERSON ELEC CO	COM	291011104	3,230	70	SH	Put	OTR	1	70	0	0
EMERSON ELEC CO	COM	291011104	147,587	1,349	SH		DFND	5	277	0	1,072
EMERSON ELEC CO	COM	291011104	62,122	568	SH		DFND	6	568	0	0
EMERSON ELEC CO	COM	291011104	369,190	3,376	SH		DFND	9	0	0	3,376
ASPEN TECHNOLOGY INC	COM	29109X106	2,510,953	10,514	SH		DFND	1	10,255	0	259
ASPEN TECHNOLOGY INC	COM	29109X106	556,929	2,332	SH		OTR	1	2,319	0	13
ASPEN TECHNOLOGY INC	COM	29109X106	187,711	786	SH		DFND	5	786	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	15,046	63	SH		DFND	9	0	0	63
EMPIRE ST RLTY TR INC	CL A	292104106	51,323	4,632	SH		DFND	1	0	0	4,632
EMPIRE ST RLTY TR INC	CL A	292104106	34,027	3,071	SH		OTR	1	0	0	3,071
EMPLOYERS HLDGS INC	COM	292218104	5,517	115	SH		DFND	1	115	0	0
EMPLOYERS HLDGS INC	COM	292218104	70,180	1,463	SH		OTR	1	0	1,463	0
EMPLOYERS HLDGS INC	COM	292218104	455,859	9,503	SH		DFND	6	9,503	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,647	55	SH		DFND	9	0	0	55
ENACT HLDGS INC	COM	29249E109	6,867	189	SH		DFND	5	189	0	0
ENBRIDGE INC	COM	29250N105	12,378,415	304,812	SH		DFND	1	191,837	767	112,208
ENBRIDGE INC	COM	29250N105	3,563,650	87,753	SH		OTR	1	67,013	0	20,740
ENBRIDGE INC	COM	29250N105	170,132	4,189	SH		DFND	5	4,189	0	0
ENBRIDGE INC	COM	29250N105	534,409	13,160	SH		DFND	9	0	0	13,160
ENANTA PHARMACEUTICALS INC	COM	29251M106	44,848	4,329	SH		DFND	6	4,329	0	0
ENCORE CAP GROUP INC	COM	292554102	6,665	141	SH		DFND	1	61	0	80
ENDAVA PLC	ADS	29260V105	337,537	13,216	SH		DFND	1	13,121	0	95
ENDAVA PLC	ADS	29260V105	118,633	4,645	SH		OTR	1	4,645	0	0
ENDAVA PLC	ADS	29260V105	5,031	197	SH		DFND	9	0	0	197
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,142	40	SH		DFND	1	0	0	40
ENCOMPASS HEALTH CORP	COM	29261A100	102,921	1,065	SH		DFND	1	284	0	781
ENCOMPASS HEALTH CORP	COM	29261A100	1,160	12	SH		OTR	1	12	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,025	52	SH		DFND	5	52	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,551	130	SH		DFND	9	0	0	130
ENERGY FUELS INC	COM NEW	292671708	12,309	2,242	SH		DFND	1	2,000	0	242
ENERGY FUELS INC	COM NEW	292671708	269	49	SH		OTR	1	0	49	0
ENERGY RECOVERY INC	COM	29270J100	5,391	310	SH		DFND	1	0	0	310
ENERGY RECOVERY INC	COM	29270J100	12,173	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COM NEW	29272C202	1	1	SH		DFND	1	1	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	364,668	11,482	SH		DFND	1	6,497	0	4,985
ENERGIZER HLDGS INC NEW	COM	29272W109	257,605	8,111	SH		OTR	1	7,288	0	823
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,494,480	93,114	SH		DFND	1	92,907	0	207
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	813,510	50,686	SH		OTR	1	22,594	0	28,092
ENERSYS	COM	29275Y102	519,026	5,086	SH		DFND	1	4,156	0	930
ENERSYS	COM	29275Y102	83,681	820	SH		OTR	1	820	0	0
ENERSYS	COM	29275Y102	8,572	84	SH		DFND	5	84	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	313,756	7,490	SH		DFND	1	7,241	0	249
ENERPAC TOOL GROUP CORP	CL A COM	292765104	17,594	420	SH		OTR	1	321	0	99
ENERPAC TOOL GROUP CORP	CL A COM	292765104	628	15	SH		DFND	9	0	0	15
ENEL CHILE S.A.	SPONSORED ADR	29278D105	8,046	2,884	SH		DFND	1	0	0	2,884
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12,120	4,344	SH		OTR	1	0	0	4,344
ENERGY VAULT HOLDINGS INC	COM	29280W109	65	68	SH		OTR	1	68	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	6,704	100	SH		DFND	1	100	0	0
ENHABIT INC	COM	29332G102	3,286	416	SH		DFND	1	11	0	405
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	29,020	2,000	SH		DFND	1	2,000	0	0
ENNIS INC	COM	293389102	48,518	1,995	SH		DFND	1	1,759	0	236
ENPHASE ENERGY INC	COM	29355A107	686,144	6,071	SH		DFND	1	3,235	0	2,836
ENPHASE ENERGY INC	COM	29355A107	176,876	1,565	SH		OTR	1	1,472	0	93
ENPHASE ENERGY INC	COM	29355A107	53,572	474	SH		DFND	5	0	0	474
ENPHASE ENERGY INC	COM	29355A107	16,388	145	SH		DFND	6	145	0	0
ENPHASE ENERGY INC	COM	29355A107	14,919	132	SH		DFND	9	0	0	132
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,693	5,000	PRN		DFND	1	5,000	0	0
ENPRO INC	COM	29355X107	1,311,063	8,084	SH		DFND	1	7,637	0	447
ENPRO INC	COM	29355X107	328,577	2,026	SH		OTR	1	2,026	0	0
ENPRO INC	COM	29355X107	11,190	69	SH		DFND	5	69	0	0
ENPRO INC	COM	29355X107	10,217	63	SH		DFND	9	0	0	63
ENOVA INTL INC	COM	29357K103	8,044	96	SH		DFND	1	96	0	0
ENOVA INTL INC	COM	29357K103	171,015	2,041	SH		DFND	6	2,041	0	0
ENSIGN GROUP INC	COM	29358P101	840,772	5,846	SH		DFND	1	5,573	0	273
ENSIGN GROUP INC	COM	29358P101	154,894	1,077	SH		OTR	1	1,077	0	0
ENSIGN GROUP INC	COM	29358P101	80,560	560	SH		DFND	5	560	0	0
ENSIGN GROUP INC	COM	29358P101	33,734	235	SH		DFND	9	0	0	235
ENOVIX CORPORATION	COM	293594107	33,717	3,610	SH		DFND	1	100	0	3,510
ENTEGRIS INC	COM	29362U104	7,704,929	68,470	SH		DFND	1	65,469	0	3,001
ENTEGRIS INC	COM	29362U104	1,309,399	11,636	SH		OTR	1	10,780	55	801
ENTEGRIS INC	COM	29362U104	778,895	6,918	SH		DFND	5	6,729	0	189
ENTEGRIS INC	COM	29362U104	22,933	204	SH		DFND	9	0	0	204
ENTERGY CORP NEW	COM	29364G103	2,392,143	18,176	SH		DFND	1	13,854	0	4,322
ENTERGY CORP NEW	COM	29364G103	773,866	5,880	SH		OTR	1	5,751	16	113
ENTERGY CORP NEW	COM	29364G103	169,201	1,285	SH		DFND	5	1,285	0	0
ENTERGY CORP NEW	COM	29364G103	60,146	457	SH		DFND	6	457	0	0
ENTERGY CORP NEW	COM	29364G103	392,742	2,984	SH		DFND	9	0	0	2,984
ENTERPRISE FINL SVCS CORP	COM	293712105	138,043	2,693	SH		DFND	1	0	0	2,693
ENTERPRISE FINL SVCS CORP	COM	293712105	60,487	1,180	SH		OTR	1	0	1,180	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,309,852	525,931	SH		DFND	1	442,531	0	83,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,707,786	161,724	SH		OTR	1	135,297	170	26,257
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,827	1,196	SH		DFND	5	1,196	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	42,475	2,658	SH		DFND	6	2,658	0	0
ENVELA CORP	COM	29402E102	338,609	61,790	SH		DFND	1	61,790	0	0
ENVESTNET INC	COM	29404K106	263,129	4,202	SH		DFND	1	4,202	0	0
ENVESTNET INC	COM	29404K106	1,941	31	SH		OTR	1	31	0	0
EPAM SYS INC	COM	29414B104	457,968	2,301	SH		DFND	1	151	0	2,150
EPAM SYS INC	COM	29414B104	398	2	SH		OTR	1	0	0	2
EPAM SYS INC	COM	29414B104	144,491	726	SH		DFND	5	726	0	0
EPAM SYS INC	COM	29414B104	1,285,535	6,459	SH		DFND	6	6,459	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	93,444	4,729	SH		DFND	1	0	0	4,729
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,782	242	SH		OTR	1	91	0	151
EPLUS INC	COM	294268107	12,489	127	SH		DFND	1	61	0	66
VESTIS CORPORATION	COM SHS	29430C102	53,283	3,576	SH		DFND	1	117	0	3,459
VESTIS CORPORATION	COM SHS	29430C102	422,609	28,363	SH		DFND	6	28,363	0	0
EQUIFAX INC	COM	294429105	2,737,893	9,317	SH		DFND	1	6,087	0	3,230
EQUIFAX INC	COM	294429105	340,290	1,158	SH		OTR	1	1,078	13	67
EQUIFAX INC	COM	294429105	684,113	2,324	SH		DFND	5	2,307	0	17
EQUIFAX INC	COM	294429105	30,561	104	SH		DFND	6	104	0	0
EQUIFAX INC	COM	294429105	40,147	137	SH		DFND	9	0	0	137
EQUINIX INC	COM	29444U700	32,814,793	36,969	SH		DFND	1	33,789	0	3,180
EQUINIX INC	COM	29444U700	4,272,163	4,813	SH		OTR	1	4,742	6	65
EQUINIX INC	COM	29444U700	683,567	769	SH		DFND	5	769	0	0
EQUINIX INC	COM	29444U700	72,786	82	SH		DFND	6	82	0	0
EQUINIX INC	COM	29444U700	209,731	236	SH		DFND	9	0	0	236
EQUINOR ASA	SPONSORED ADR	29446M102	2,581,254	101,905	SH		DFND	1	25,153	0	76,752
EQUINOR ASA	SPONSORED ADR	29446M102	122,901	4,852	SH		OTR	1	2,099	1,784	969
EQUINOR ASA	SPONSORED ADR	29446M102	8,461	334	SH		DFND	5	334	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	443	17	SH		DFND	9	0	0	17
EQUINOX GOLD CORP	COM	29446Y502	1,870	307	SH		DFND	1	0	0	307
EQUITABLE HLDGS INC	COM	29452E101	327,791	7,799	SH		DFND	1	3,047	0	4,752
EQUITABLE HLDGS INC	COM	29452E101	7,818	186	SH		OTR	1	0	0	186
EQUITABLE HLDGS INC	COM	29452E101	841	20	SH		DFND	5	20	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,073	287	SH		DFND	9	0	0	287
EQUITY BANCSHARES INC	COM CL A	29460X109	5,560	136	SH		DFND	1	0	0	136
EQUITY COMWLTH	COM SH BEN INT	294628102	67,959	3,415	SH		DFND	1	2,073	0	1,342
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,298	91	SH		DFND	9	0	0	91
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	608,387	8,528	SH		DFND	1	6,664	0	1,864
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	310,615	4,354	SH		OTR	1	2,418	0	1,936
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35,098	492	SH		DFND	5	492	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,001	56	SH		DFND	9	0	0	56
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,416,378	19,022	SH		DFND	1	15,801	0	3,221
EQUITY RESIDENTIAL	SH BEN INT	29476L107	902,753	12,124	SH		OTR	1	9,282	0	2,842
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,575	48	SH		DFND	5	48	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,489	20	SH		DFND	9	0	0	20
ERASCA INC	COM	29479A108	229	84	SH		DFND	1	0	0	84
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	511,241	67,446	SH		DFND	1	56,698	0	10,748
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	178,812	23,590	SH		OTR	1	23,590	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	7,217	952	SH		DFND	5	952	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	675,492	89,115	SH		DFND	6	89,115	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,531	202	SH		DFND	9	0	0	202
ERIE INDTY CO	CL A	29530P102	295,282	547	SH		DFND	1	288	0	259
ERIE INDTY CO	CL A	29530P102	15,115	28	SH		OTR	1	7	5	16
ERIE INDTY CO	CL A	29530P102	24,292	45	SH		DFND	6	45	0	0
ERIE INDTY CO	CL A	29530P102	540	1	SH		DFND	9	0	0	1
ERO COPPER CORP	COM	296006109	75,184	3,376	SH		OTR	1	0	353	3,023
ESAB CORPORATION	COM	29605J106	112,901	1,062	SH		DFND	1	0	0	1,062
ESAB CORPORATION	COM	29605J106	744	7	SH		OTR	1	0	0	7
ESCO TECHNOLOGIES INC	COM	296315104	1,299,215	10,073	SH		DFND	1	8,882	0	1,191
ESCO TECHNOLOGIES INC	COM	296315104	286,207	2,219	SH		OTR	1	1,926	0	293
ESCO TECHNOLOGIES INC	COM	296315104	8,899	69	SH		DFND	5	69	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	87	53	SH		DFND	1	53	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,700	1,030	SH		OTR	1	1,030	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	8,515	283	SH		DFND	1	283	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24,964	731	SH		DFND	1	95	0	636
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	129,224	3,784	SH		OTR	1	0	3,784	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	44,906	1,315	SH		DFND	9	0	0	1,315
ESSENTIAL UTILS INC	COM	29670G102	464,382	12,040	SH		DFND	1	8,046	0	3,994
ESSENTIAL UTILS INC	COM	29670G102	158,870	4,119	SH		OTR	1	3,899	0	220
ESSEX PPTY TR INC	COM	297178105	784,045	2,654	SH		DFND	1	1,835	0	819
ESSEX PPTY TR INC	COM	297178105	215,952	731	SH		OTR	1	723	0	8
ESSEX PPTY TR INC	COM	297178105	90,102	305	SH		DFND	5	305	0	0
ESSEX PPTY TR INC	COM	297178105	38,405	130	SH		DFND	6	130	0	0
ESSEX PPTY TR INC	COM	297178105	76,052	257	SH		DFND	9	0	0	257
ETHAN ALLEN INTERIORS INC	COM	297602104	35,111	1,101	SH		DFND	1	1,101	0	0
ETSY INC	COM	29786A106	800,243	14,411	SH		DFND	1	12,922	0	1,489
ETSY INC	COM	29786A106	363,944	6,554	SH		OTR	1	6,297	0	257
ETSY INC	COM	29786A106	3,943	71	SH		DFND	5	0	0	71
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,958	3,000	PRN		DFND	1	3,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,752	624	SH		DFND	1	0	0	624
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,823	867	SH		OTR	1	0	0	867
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	157,772	35,776	SH		DFND	6	35,776	0	0
EURONET WORLDWIDE INC	COM	298736109	425,399	4,287	SH		DFND	1	3,671	0	616
EURONET WORLDWIDE INC	COM	298736109	55,073	555	SH		OTR	1	555	0	0
EURONET WORLDWIDE INC	COM	298736109	2,282	23	SH		DFND	5	23	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	14,700	15,000	PRN		DFND	1	15,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	3,536	377	SH		DFND	1	377	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	632	93	SH		DFND	1	0	0	93
EVENTBRITE INC	COM CL A	29975E109	70,991	26,004	SH		DFND	6	26,004	0	0
EVERCORE INC	CLASS A	29977A105	1,258,087	4,966	SH		DFND	1	2,268	0	2,698
EVERCORE INC	CLASS A	29977A105	1,519,787	5,999	SH		OTR	1	3,325	0	2,674
EVERCORE INC	CLASS A	29977A105	760	3	SH		DFND	5	3	0	0
EVERCOMMERCE INC	COM	29977X105	321	31	SH		DFND	1	0	0	31
EVERI HLDGS INC	COM	30034T103	4,376	333	SH		DFND	1	0	0	333
EVERGY INC	COM	30034W106	1,313,930	21,189	SH		DFND	1	13,103	0	8,086
EVERGY INC	COM	30034W106	1,012,127	16,322	SH		OTR	1	15,096	4	1,222
EVERGY INC	COM	30034W106	434	7	SH		DFND	5	7	0	0
EVERTEC INC	COM	30040P103	16,315	481	SH		DFND	9	0	0	481
EVERSOURCE ENERGY	COM	30040W108	2,707,098	39,781	SH		DFND	1	30,526	0	9,255
EVERSOURCE ENERGY	COM	30040W108	360,393	5,296	SH		OTR	1	3,477	35	1,784
EVERSOURCE ENERGY	COM	30040W108	3,212	47	SH		DFND	5	47	0	0
EVERQUOTE INC	COM CL A	30041R108	1,582	75	SH		DFND	1	0	0	75
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,357	582	SH		DFND	1	582	0	0
EVOLENT HEALTH INC	CL A	30050B101	165,693	5,859	SH		DFND	1	5,307	0	552
EVOLENT HEALTH INC	CL A	30050B101	3,931	139	SH		OTR	1	139	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,485	88	SH		DFND	5	88	0	0
EVOLENT HEALTH INC	CL A	30050B101	13,942	493	SH		DFND	9	0	0	493
EVOTEC AG	SPONSORED ADS	30050E105	1,767	484	SH		DFND	1	0	0	484
EVOTEC AG	SPONSORED ADS	30050E105	913	250	SH		OTR	1	250	0	0
EVOLUS INC	COM	30052C107	11,146	688	SH		DFND	1	688	0	0
EVGO INC	CL A COM	30052F100	1,147	277	SH		OTR	1	277	0	0
EXACT SCIENCES CORP	COM	30063P105	7,567,520	111,091	SH		DFND	1	102,104	0	8,987
EXACT SCIENCES CORP	COM	30063P105	2,122,892	31,164	SH		OTR	1	20,296	10,504	364
EXACT SCIENCES CORP	COM	30063P105	53,474	785	SH		DFND	5	785	0	0
EXACT SCIENCES CORP	COM	30063P105	112,602	1,653	SH		DFND	9	0	0	1,653
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	42,987	46,000	PRN		DFND	1	46,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	129,815	5,898	SH		DFND	6	5,898	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	99,188	1,738	SH		DFND	1	1,738	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	26,647	576	SH		DFND	1	576	0	0
EXELON CORP	COM	30161N101	5,591,236	137,885	SH		DFND	1	111,023	0	26,862
EXELON CORP	COM	30161N101	1,119,302	27,603	SH		OTR	1	25,819	234	1,550
EXELON CORP	COM	30161N101	102,164	2,518	SH		DFND	5	974	0	1,544
EXELON CORP	COM	30161N101	40,104	989	SH		DFND	6	989	0	0
EXELON CORP	COM	30161N101	55,135	1,360	SH		DFND	9	0	0	1,360
EXELIXIS INC	COM	30161Q104	959,346	36,969	SH		DFND	1	33,272	0	3,697
EXELIXIS INC	COM	30161Q104	286,307	11,033	SH		OTR	1	9,663	1,370	0
EXELIXIS INC	COM	30161Q104	2,803	108	SH		DFND	5	108	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	17,396	389	SH		DFND	1	385	0	4
EXLSERVICE HOLDINGS INC	COM	302081104	477,065	12,505	SH		DFND	1	11,785	0	720
EXLSERVICE HOLDINGS INC	COM	302081104	243,969	6,395	SH		OTR	1	2,734	278	3,383
EXLSERVICE HOLDINGS INC	COM	302081104	10,034	263	SH		DFND	5	263	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	609,694	4,119	SH		DFND	1	684	0	3,435
EXPEDIA GROUP INC	COM NEW	30212P303	272,948	1,844	SH		OTR	1	1,209	18	617
EXPEDIA GROUP INC	COM NEW	30212P303	2,516	17	SH		DFND	5	17	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,201,330	8,116	SH		DFND	6	8,116	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,036	7	SH		DFND	9	0	0	7
EXP WORLD HLDGS INC	COM	30212W100	2,213	157	SH		DFND	5	157	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,029	499	SH		DFND	9	0	0	499
EXPEDITORS INTL WASH INC	COM	302130109	16,629,590	126,557	SH		DFND	1	109,061	0	17,496
EXPEDITORS INTL WASH INC	COM	302130109	11,317,087	86,127	SH		OTR	1	84,033	0	2,094
EXPEDITORS INTL WASH INC	COM	302130109	74,782	569	SH		DFND	5	569	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,550	164	SH		DFND	6	164	0	0
EXPEDITORS INTL WASH INC	COM	302130109	25,057	191	SH		DFND	9	0	0	191
EXPONENT INC	COM	30214U102	976,883	8,474	SH		DFND	1	7,536	0	938
EXPONENT INC	COM	30214U102	254,538	2,208	SH		OTR	1	967	616	625
EXPONENT INC	COM	30214U102	295,402	2,556	SH		DFND	5	2,556	0	0
EXPONENT INC	COM	30214U102	7,729	67	SH		DFND	9	0	0	67
EXTRA SPACE STORAGE INC	COM	30225T102	3,427,214	19,020	SH		DFND	1	17,418	0	1,602
EXTRA SPACE STORAGE INC	COM	30225T102	1,292,323	7,172	SH		OTR	1	7,084	36	52
EXTRA SPACE STORAGE INC	COM	30225T102	161,812	898	SH		DFND	5	898	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,434	180	SH		DFND	6	180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	118,791	659	SH		DFND	9	0	0	659
EXTREME NETWORKS	COM	30226D106	29,414	1,957	SH		DFND	1	1,218	0	739
EZCORP INC	CL A NON VTG	302301106	11,210	1,000	SH		DFND	1	1,000	0	0
EXXON MOBIL CORP	COM	30231G102	274,209,347	2,339,271	SH		DFND	1	2,110,451	3,950	224,870
EXXON MOBIL CORP	COM	30231G102	150,844,206	1,286,847	SH		OTR	1	1,242,617	22,564	21,666
EXXON MOBIL CORP	COM	30231G102	883,408	7,533	SH		DFND	5	3,513	0	4,020
EXXON MOBIL CORP	COM	30231G102	464,777	3,965	SH		DFND	6	3,965	0	0
EXXON MOBIL CORP	COM	30231G102	1,175,683	10,030	SH		DFND	9	0	0	10,030
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,892	362	SH		DFND	1	362	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	17,362	2,173	SH		OTR	1	2,173	0	0
FMC CORP	COM NEW	302491303	672,060	10,192	SH		DFND	1	2,873	0	7,319
FMC CORP	COM NEW	302491303	188,061	2,852	SH		OTR	1	2,250	0	602
FMC CORP	COM NEW	302491303	593	9	SH		DFND	9	0	0	9
FLYWIRE CORPORATION	COM VTG	302492103	1,082	66	SH		DFND	1	0	0	66
F N B CORP	COM	302520101	815,939	57,827	SH		DFND	1	56,085	0	1,742
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	364,806	11,800	SH		DFND	1	0	0	11,800
FB FINL CORP	COM	30257X104	10,700	228	SH		DFND	1	54	0	174
FB FINL CORP	COM	30257X104	205,694	4,383	SH		DFND	6	4,383	0	0
FAT BRANDS INC	CLASS A COM	30258N105	1,491	303	SH		DFND	1	303	0	0
FAT BRANDS INC	CLASS B COM	30258N600	150	31	SH		DFND	1	31	0	0
FS KKR CAP CORP	COM	302635206	120,669	6,116	SH		DFND	1	5,007	0	1,109
FS KKR CAP CORP	COM	302635206	134,164	6,800	SH		OTR	1	6,800	0	0
FTI CONSULTING INC	COM	302941109	1,019,241	4,479	SH		DFND	1	3,677	0	802
FTI CONSULTING INC	COM	302941109	383,439	1,685	SH		OTR	1	1,227	0	458
META PLATFORMS INC	CL A	30303M102	401,408,666	701,224	SH		DFND	1	634,183	0	67,041
META PLATFORMS INC	CL A	30303M102	69,106,102	120,722	SH		OTR	1	114,284	994	5,444
META PLATFORMS INC	CL A	30303M102	4,708,188	8,224	SH		DFND	5	4,889	0	3,335
META PLATFORMS INC	CL A	30303M102	6,702,128	11,708	SH		DFND	6	11,708	0	0
META PLATFORMS INC	CL A	30303M102	1,963,588	3,430	SH		DFND	9	0	0	3,430
FACTSET RESH SYS INC	COM	303075105	3,707,311	8,062	SH		DFND	1	7,494	0	568
FACTSET RESH SYS INC	COM	303075105	1,996,668	4,342	SH		OTR	1	4,338	0	4
FACTSET RESH SYS INC	COM	303075105	121,881	265	SH		DFND	5	210	0	55
FACTSET RESH SYS INC	COM	303075105	39,045	85	SH		DFND	9	0	0	85
FAIR ISAAC CORP	COM	303250104	7,309,578	3,761	SH		DFND	1	3,321	0	440
FAIR ISAAC CORP	COM	303250104	332,342	171	SH		OTR	1	138	15	18
FAIR ISAAC CORP	COM	303250104	231,295	119	SH		DFND	5	119	0	0
FAIR ISAAC CORP	COM	303250104	42,757	22	SH		DFND	6	22	0	0
FAIR ISAAC CORP	COM	303250104	91,345	47	SH		DFND	9	0	0	47
FARMER BROS CO	COM	307675108	19,202	9,698	SH		DFND	1	9,698	0	0
FARMLAND PARTNERS INC	COM	31154R109	24,798	2,373	SH		DFND	1	2,235	0	138
FARMLAND PARTNERS INC	COM	31154R109	53,337	5,104	SH		OTR	1	5,104	0	0
FARMLAND PARTNERS INC	COM	31154R109	157	15	SH		DFND	5	15	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,987	190	SH		DFND	9	0	0	190
FARO TECHNOLOGIES INC	COM	311642102	34,758	1,816	SH		DFND	1	1,761	0	55
FARO TECHNOLOGIES INC	COM	311642102	27,906	1,458	SH		OTR	1	1,458	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,173	218	SH		DFND	6	218	0	0
FASTLY INC	CL A	31188V100	2,642	349	SH		DFND	1	5	0	344
FATE THERAPEUTICS INC	COM	31189P102	2,058	588	SH		DFND	1	521	0	67
FATHOM HOLDINGS INC	COM	31189V109	264	102	SH		DFND	1	0	0	102
FASTENAL CO	COM	311900104	19,766,556	276,765	SH		DFND	1	233,087	0	43,678
FASTENAL CO	COM	311900104	12,918,093	180,875	SH		OTR	1	176,904	0	3,971
FASTENAL CO	COM	311900104	246,666	3,452	SH		DFND	5	2,141	0	1,311
FASTENAL CO	COM	311900104	36,567	512	SH		DFND	6	512	0	0
FASTENAL CO	COM	311900104	15,229	213	SH		DFND	9	0	0	213
FEDERAL AGRIC MTG CORP	CL C	313148306	68,030	363	SH		DFND	1	80	0	283
FEDERAL AGRIC MTG CORP	CL C	313148306	129,500	691	SH		OTR	1	0	691	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,373	18	SH		DFND	5	18	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	6,381	34	SH		DFND	9	0	0	34
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	195,794	1,703	SH		DFND	1	640	0	1,063
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	90,942	791	SH		OTR	1	574	0	217
FEDERAL SIGNAL CORP	COM	313855108	185,051	1,980	SH		DFND	1	1,763	0	217
FEDERAL SIGNAL CORP	COM	313855108	105,236	1,126	SH		OTR	1	0	746	380
FEDERAL SIGNAL CORP	COM	313855108	92,433	989	SH		DFND	5	989	0	0
FEDERATED HERMES INC	CL B	314211103	369,613	10,052	SH		DFND	1	9,623	0	429
FEDEX CORP	COM	31428X106	24,713,577	90,301	SH		DFND	1	84,263	0	6,038
FEDEX CORP	COM	31428X106	6,705,434	24,501	SH		OTR	1	23,216	91	1,194
FEDEX CORP	COM	31428X106	113,058	413	SH		DFND	5	216	0	197
FEDEX CORP	COM	31428X106	61,304	224	SH		DFND	6	224	0	0
FEDEX CORP	COM	31428X106	53,299	195	SH		DFND	9	0	0	195
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,027,401	5,174	SH		DFND	1	4,395	0	779
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	48,848	246	SH		OTR	1	95	15	136
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	315,727	1,590	SH		DFND	5	1,590	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	35,753	180	SH		DFND	9	0	0	180
F5 INC	COM	315616102	1,657,226	7,526	SH		DFND	1	6,733	0	793
F5 INC	COM	315616102	260,937	1,185	SH		OTR	1	1,114	0	71
F5 INC	COM	315616102	30,167	137	SH		DFND	6	137	0	0
FIBROGEN INC	COM	31572Q808	12	29	SH		DFND	1	29	0	0
FIBROGEN INC	COM	31572Q808	3,361	8,415	SH		DFND	6	8,415	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	221,960	3,100	SH		DFND	1	3,100	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,270,090	76,897	SH		DFND	1	76,897	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	168,534	5,252	SH		DFND	9	0	0	5,252
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	54,527	749	SH		DFND	9	0	0	749
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,868	75	SH		DFND	1	75	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	229,817	1,317	SH		DFND	1	1,317	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,215	134	SH		DFND	9	0	0	134
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,130	200	SH		DFND	1	200	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	166,993	3,297	SH		DFND	9	0	0	3,297
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	123,816	4,200	SH		DFND	1	4,200	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,923	162	SH		DFND	1	162	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,021	73	SH		DFND	5	0	0	73
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	61,920	2,000	SH		DFND	1	2,000	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	93,667	2,823	SH		DFND	1	2,823	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,006	535	SH		DFND	1	535	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,023,937	48,047	SH		DFND	1	37,878	0	10,169
FIDELITY NATL INFORMATION SV	COM	31620M106	751,071	8,968	SH		OTR	1	5,689	0	3,279
FIDELITY NATL INFORMATION SV	COM	31620M106	23,253	277	SH		DFND	5	277	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,333	398	SH		DFND	6	398	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,725	140	SH		DFND	9	0	0	140
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	893,974	14,405	SH		DFND	1	12,958	0	1,447
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	68,886	1,110	SH		OTR	1	1,040	0	70
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,190	277	SH		DFND	5	277	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	305,686	4,926	SH		DFND	9	0	0	4,926
FIFTH THIRD BANCORP	COM	316773100	13,143,783	306,811	SH		DFND	1	283,139	0	23,672
FIFTH THIRD BANCORP	COM	316773100	4,888,901	114,120	SH		OTR	1	113,435	0	685
FIFTH THIRD BANCORP	COM	316773100	20,606	481	SH		DFND	5	481	0	0
FIFTH THIRD BANCORP	COM	316773100	40,355	942	SH		DFND	6	942	0	0
FIFTH THIRD BANCORP	COM	316773100	559,049	13,050	SH		DFND	9	0	0	13,050
FINANCIAL INSTNS INC	COM	317585404	29,876	1,173	SH		DFND	1	1,173	0	0
FINANCIAL INSTNS INC	COM	317585404	35,633	1,399	SH		DFND	6	1,399	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	27,186	4,399	SH		DFND	1	931	0	3,468
FINWARD BANCORP	COM	31812F109	31,980	1,000	SH		OTR	1	1,000	0	0
FINWISE BANCORP	COM	31813A109	5,476,349	351,048	SH		DFND	1	351,048	0	0
FIRST AMERN FINL CORP	COM	31847R102	282,325	4,277	SH		DFND	1	4,141	0	136
FIRST AMERN FINL CORP	COM	31847R102	13,202	200	SH		OTR	1	200	0	0
FIRST AMERN FINL CORP	COM	31847R102	990	15	SH		DFND	5	15	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,149	78	SH		DFND	9	0	0	78
FIRST BANCORP P R	COM NEW	318672706	17,867	844	SH		DFND	1	844	0	0
FIRST BANCORP P R	COM NEW	318672706	531,092	25,087	SH		DFND	6	25,087	0	0
FIRST BANCORP N C	COM	318910106	9,566	230	SH		DFND	1	230	0	0
FIRST BANCORP N C	COM	318910106	6,239	150	SH		OTR	1	150	0	0
FIRST BANCSHARES INC MISS	COM	318916103	11,085	345	SH		DFND	1	0	0	345
FIRST BUSEY CORP	COM NEW	319383204	159,555	6,132	SH		DFND	1	5,307	0	825
FIRST BUSINESS FINL SVCS INC	COM	319390100	173,242	3,800	SH		DFND	1	3,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,180,049	641	SH		DFND	1	257	0	384
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23,933	13	SH		OTR	1	4	6	3
FIRST COMWLTH FINL CORP PA	COM	319829107	1,355	79	SH		DFND	1	0	0	79
FIRST FINL BANCORP OH	COM	320209109	3,515,851	139,352	SH		DFND	1	139,352	0	0
FIRST FINL BANCORP OH	COM	320209109	1,466,998	58,145	SH		OTR	1	51,150	0	6,995
FIRST FINL BANCORP OH	COM	320209109	606	24	SH		DFND	9	0	0	24
FIRST FINL BANKSHARES INC	COM	32020R109	116,397	3,145	SH		DFND	1	1,465	0	1,680
FIRST FINL BANKSHARES INC	COM	32020R109	63,768	1,723	SH		OTR	1	1,723	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,855	158	SH		DFND	9	0	0	158
FIRST FINL CORP IND	COM	320218100	36,527	833	SH		DFND	1	0	0	833
FIRST FINL CORP IND	COM	320218100	7,060	161	SH		OTR	1	161	0	0
FIRST FNDTN INC	COM	32026V104	25,827	4,139	SH		DFND	1	0	0	4,139
FIRST HORIZON CORPORATION	COM	320517105	1,539,629	99,139	SH		DFND	1	96,951	0	2,188
FIRST HORIZON CORPORATION	COM	320517105	71,112	4,579	SH		OTR	1	3,878	256	445
FIRST HAWAIIAN INC	COM	32051X108	117,648	5,082	SH		DFND	1	429	0	4,653
FIRST HAWAIIAN INC	COM	32051X108	22,062	953	SH		OTR	1	0	0	953
FIRST INDL RLTY TR INC	COM	32054K103	834,998	14,916	SH		DFND	1	14,086	0	830
FIRST INDL RLTY TR INC	COM	32054K103	344,837	6,160	SH		OTR	1	6,078	0	82
FIRST INDL RLTY TR INC	COM	32054K103	32,245	576	SH		DFND	5	576	0	0
FIRST INDL RLTY TR INC	COM	32054K103	49,245	880	SH		DFND	9	0	0	880
FIRST INTST BANCSYSTEM INC	COM	32055Y201	211,937	6,908	SH		DFND	1	3,629	0	3,279
FIRST INTST BANCSYSTEM INC	COM	32055Y201	215	7	SH		OTR	1	0	0	7
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,850	475	SH		DFND	1	475	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,098	183	SH		OTR	1	0	183	0
FIRST MERCHANTS CORP	COM	320817109	560,939	15,079	SH		DFND	1	14,492	0	587
FIRST MERCHANTS CORP	COM	320817109	74,139	1,993	SH		OTR	1	356	1,637	0
FIRST MID ILL BANCSHARES INC	COM	320866106	27,393	704	SH		DFND	1	237	0	467
FIRST MID ILL BANCSHARES INC	COM	320866106	13,385	344	SH		OTR	1	0	0	344
FIRST SOLAR INC	COM	336433107	5,990,801	24,017	SH		DFND	1	4,071	0	19,946
FIRST SOLAR INC	COM	336433107	447,745	1,795	SH		OTR	1	1,695	0	100
FIRST SOLAR INC	COM	336433107	25,441	102	SH		DFND	5	102	0	0
FIRST SOLAR INC	COM	336433107	23,198	93	SH		DFND	6	93	0	0
FIRST SOLAR INC	COM	336433107	26,441	106	SH		DFND	9	0	0	106
1ST SOURCE CORP	COM	336901103	6,587	110	SH		DFND	1	0	0	110
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,215,963	28,986	SH		DFND	1	28,238	0	748
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38,217	911	SH		DFND	5	588	0	323
FIRST TR INTER DURATN PFD &	COM	33718W103	19,530	1,000	SH		OTR	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,647,196	69,946	SH		DFND	1	68,346	0	1,600
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,126,099	10,300	SH		OTR	1	9,500	800	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	62,209	569	SH		DFND	5	529	0	40
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	14,786	175	SH		DFND	1	175	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	44,220	487	SH		DFND	1	487	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	798,676	8,796	SH		DFND	5	8,323	0	473
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	75,900	836	SH		DFND	9	0	0	836
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,439	20	SH		DFND	5	0	0	20
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	175,607	829	SH		DFND	1	829	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	128,153	605	SH		DFND	5	187	0	418
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,803	51	SH		DFND	9	0	0	51
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	26,142	728	SH		DFND	5	0	0	728
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	11,803	2,900	SH		DFND	1	2,900	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	44,786	357	SH		DFND	1	357	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	188,175	1,500	SH		OTR	1	1,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	512,589	4,086	SH		DFND	5	0	0	4,086
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	822,058	4,297	SH		DFND	5	4,225	0	72
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,200	69	SH		DFND	9	0	0	69
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	183,643	4,037	SH		DFND	1	3,485	0	552
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	94,528	2,078	SH		OTR	1	2,078	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,469,582	274,055	SH		DFND	5	92,682	0	181,373
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	36,459	350	SH		DFND	1	350	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,546,913	62,849	SH		DFND	5	269	0	62,580
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21,013	332	SH		DFND	5	0	0	332
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,566	140	SH		DFND	5	0	0	140
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,384	147	SH		DFND	1	147	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	59,261	1,159	SH		DFND	5	0	0	1,159
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,474	40	SH		DFND	1	40	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	33,559	300	SH		OTR	1	300	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,636	48	SH		DFND	1	48	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,380	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	46,928	700	SH		OTR	1	700	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	45,891	331	SH		DFND	1	331	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,632,592	18,988	SH		DFND	5	0	0	18,988
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,637	120	SH		DFND	9	0	0	120
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	636,057	6,220	SH		DFND	1	6,220	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	7,283	540	SH		DFND	1	540	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30,859	521	SH		DFND	1	521	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	214,946	3,629	SH		DFND	5	0	0	3,629
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	536,798	11,100	SH		DFND	5	225	0	10,875
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	386,873	3,887	SH		DFND	1	3,887	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	112,668	1,132	SH		DFND	5	0	0	1,132
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	409,674	3,497	SH		DFND	1	3,497	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,184	104	SH		DFND	5	104	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	90,604	1,145	SH		DFND	1	1,145	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	68,369	864	SH		DFND	5	0	0	864
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	38,249	291	SH		DFND	1	291	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	460,302	3,502	SH		DFND	5	3,115	0	387
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	156,985	8,700	SH		DFND	1	8,700	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	27,066	1,500	SH		OTR	1	1,500	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	70,768	1,600	SH		DFND	1	1,600	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	19,088	150	SH		DFND	1	150	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	4,483	396	SH		DFND	1	396	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	8,386	350	SH		DFND	1	350	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	54,872	689	SH		DFND	1	689	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,655,668	22,212	SH		DFND	5	333	0	21,879
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,480,051	26,584	SH		DFND	5	426	0	26,158
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,486	74	SH		DFND	1	74	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	166,351	3,625	SH		DFND	5	3,537	0	88
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	63,779	1,520	SH		DFND	5	0	0	1,520
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	182,067	8,128	SH		DFND	5	8,128	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	29,934	1,800	SH		DFND	1	0	0	1,800
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	269,085	3,351	SH		DFND	1	3,351	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,878,665	23,394	SH		DFND	5	22,894	0	500
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	416,596	18,097	SH		DFND	5	0	0	18,097
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	264,136	4,461	SH		DFND	1	4,123	0	338
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,520,023	329,616	SH		DFND	5	126,004	0	203,612
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	69,225	1,188	SH		DFND	1	1,038	0	150
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,238,682	21,208	SH		DFND	5	481	0	20,727
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	104,180	1,788	SH		DFND	9	0	0	1,788
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,875,660	51,904	SH		DFND	5	26,510	0	25,394
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	115,225	6,366	SH		DFND	1	6,366	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,647,134	146,215	SH		DFND	5	85,913	0	60,302
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	16,483	347	SH		DFND	9	0	0	347
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,879	417	SH		DFND	1	417	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16,606	701	SH		DFND	5	0	0	701
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	57,156	1,100	SH		DFND	1	1,100	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	331,765	6,385	SH		DFND	5	0	0	6,385
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	343,083	6,945	SH		DFND	5	0	0	6,945
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	320	16	SH		DFND	1	16	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	55,088	2,753	SH		DFND	5	2,753	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	613,501	32,171	SH		DFND	5	32,171	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,758	1,088	SH		DFND	1	363	0	725
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	129,108	2,613	SH		DFND	5	0	0	2,613
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,542	293	SH		DFND	1	293	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	11,531	323	SH		DFND	5	0	0	323
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	347,364	6,376	SH		DFND	5	0	0	6,376
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	18,847	974	SH		OTR	1	974	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,122	58	SH		DFND	5	0	0	58
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	7,315	500	SH		DFND	1	500	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	4,389	300	SH		OTR	1	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	80,075	2,679	SH		DFND	1	2,679	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	115,181	2,546	SH		DFND	5	0	0	2,546
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,928	507	SH		DFND	9	0	0	507
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,126,717	243,801	SH		DFND	5	93,990	0	149,811
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	329,150	9,545	SH		DFND	1	0	0	9,545
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	31,001	899	SH		OTR	1	0	0	899
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	105,466	2,899	SH		DFND	1	2,418	0	481
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,633,509	99,876	SH		DFND	5	37,693	0	62,183
ENTERO THERAPEUTICS INC	COM NEW	33749P408	0	1	SH		OTR	1	1	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	160,565	880	SH		DFND	1	137	0	743
FIRSTSERVICE CORP NEW	COM	33767E202	58,023	318	SH		OTR	1	0	0	318
FIRSTSERVICE CORP NEW	COM	33767E202	2,736	15	SH		DFND	5	15	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	11,894	65	SH		DFND	9	0	0	65
FIRSTCASH HOLDINGS INC	COM	33768G107	910,249	7,929	SH		DFND	1	7,408	0	521
FIRSTCASH HOLDINGS INC	COM	33768G107	285,622	2,488	SH		OTR	1	2,488	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,031	35	SH		DFND	5	35	0	0
FISERV INC	COM	337738108	36,100,487	200,949	SH		DFND	1	176,953	0	23,996
FISERV INC	COM	337738108	8,940,642	49,767	SH		OTR	1	46,887	47	2,833
FISERV INC	COM	337738108	92,701	516	SH		DFND	5	516	0	0
FISERV INC	COM	337738108	88,747	494	SH		DFND	6	494	0	0
FISERV INC	COM	337738108	31,618	176	SH		DFND	9	0	0	176
FIRSTENERGY CORP	COM	337932107	1,500,094	33,824	SH		DFND	1	26,025	0	7,799
FIRSTENERGY CORP	COM	337932107	225,963	5,095	SH		OTR	1	4,926	0	169
FIRSTENERGY CORP	COM	337932107	1,188	26	SH		DFND	5	26	0	0
FIVE BELOW INC	COM	33829M101	1,397,432	15,817	SH		DFND	1	14,722	0	1,095
FIVE BELOW INC	COM	33829M101	961,160	10,879	SH		OTR	1	10,693	186	0
FIVE BELOW INC	COM	33829M101	50,536	572	SH		DFND	5	572	0	0
FIVE BELOW INC	COM	33829M101	3,799	43	SH		DFND	9	0	0	43
FIVE9 INC	COM	338307101	166,203	5,785	SH		DFND	1	4,319	0	1,466
FIVE9 INC	COM	338307101	24,219	843	SH		OTR	1	843	0	0
FIVE9 INC	COM	338307101	8,993	313	SH		DFND	5	313	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	168,596	10,274	SH		DFND	1	10,274	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	84,216	5,132	SH		OTR	1	5,132	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	3,585	300	SH		DFND	1	300	0	0
FLEXSTEEL INDS INC	COM	339382103	710,722	16,047	SH		DFND	1	16,047	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	30,010	141	SH		DFND	1	141	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	77,474	364	SH		OTR	1	364	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	231,454	5,611	SH		DFND	1	5,611	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	52,525	2,184	SH		DFND	1	2,184	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	7,049	106	SH		DFND	1	106	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	109,095	1,836	SH		DFND	1	1,836	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	33,441	1,272	SH		DFND	1	1,272	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	7,151	100	SH		DFND	1	100	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	143,020	2,000	SH		OTR	1	2,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	24,166	337	SH		DFND	1	337	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	263,534	3,675	SH		OTR	1	3,675	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,588,448	20,846	SH		DFND	1	17,578	0	3,268
FLOOR & DECOR HLDGS INC	CL A	339750101	616,256	4,963	SH		OTR	1	4,766	0	197
FLOOR & DECOR HLDGS INC	CL A	339750101	604,704	4,870	SH		DFND	5	4,870	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,450	60	SH		DFND	9	0	0	60
FLUOR CORP NEW	COM	343412102	658,065	13,793	SH		DFND	1	2,096	0	11,697
FLUOR CORP NEW	COM	343412102	125,811	2,637	SH		OTR	1	2,070	0	567
FLUOR CORP NEW	COM	343412102	785,688	16,468	SH		DFND	6	16,468	0	0
FLUOR CORP NEW	COM	343412102	7,777	163	SH		DFND	9	0	0	163
FLOWERS FOODS INC	COM	343498101	761,079	32,990	SH		DFND	1	32,473	0	517
FLOWERS FOODS INC	COM	343498101	20,279	879	SH		OTR	1	61	0	818
FLOWSERVE CORP	COM	34354P105	175,539	3,396	SH		DFND	1	2,965	0	431
FLOWSERVE CORP	COM	34354P105	100,175	1,938	SH		OTR	1	1,918	0	20
FLOWSERVE CORP	COM	34354P105	5,117	99	SH		DFND	9	0	0	99
FLUENCE ENERGY INC	COM CL A	34379V103	38,448	1,693	SH		DFND	1	0	0	1,693
STANDARD BIOTOOLS INC	COM	34385P108	224	116	SH		DFND	1	0	0	116
FLUSHING FINL CORP	COM	343873105	9,113	625	SH		DFND	1	447	0	178
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,865,514	49,291	SH		DFND	1	47,534	0	1,757
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	770,530	7,806	SH		OTR	1	7,067	528	211
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	49,256	499	SH		DFND	5	499	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,002,104	10,152	SH		DFND	6	10,152	0	0
FOOT LOCKER INC	COM	344849104	269,227	10,419	SH		DFND	1	8,311	0	2,108
FOOT LOCKER INC	COM	344849104	42,817	1,657	SH		OTR	1	1,231	0	426
FOOT LOCKER INC	COM	344849104	500,443	19,367	SH		DFND	6	19,367	0	0
FORD MTR CO	COM	345370860	2,184,557	206,871	SH		DFND	1	164,007	0	42,864
FORD MTR CO	COM	345370860	426,033	40,344	SH		OTR	1	31,589	0	8,755
FORD MTR CO	COM	345370860	9,366	887	SH		DFND	5	887	0	0
FORD MTR CO	COM	345370860	38,871	3,681	SH		DFND	6	3,681	0	0
FORD MTR CO	COM	345370860	171,663	16,256	SH		DFND	9	0	0	16,256
FORD MTR CO	NOTE 3/1	345370CZ1	53,818	55,000	PRN		DFND	1	55,000	0	0
FORESTAR GROUP INC	COM	346232101	534,623	16,516	SH		DFND	1	16,496	0	20
FORESTAR GROUP INC	COM	346232101	20,069	620	SH		OTR	1	620	0	0
FORESTAR GROUP INC	COM	346232101	245,300	7,578	SH		DFND	6	7,578	0	0
FORESTAR GROUP INC	COM	346232101	874	27	SH		DFND	9	0	0	27
FORGE GLOBAL HOLDINGS INC	COM	34629L103	5,036,558	3,844,701	SH		DFND	1	3,844,701	0	0
FORMFACTOR INC	COM	346375108	31,694	689	SH		DFND	1	139	0	550
FORMFACTOR INC	COM	346375108	124,752	2,712	SH		OTR	1	0	2,712	0
FORRESTER RESH INC	COM	346563109	3,512	195	SH		DFND	1	0	0	195
FORRESTER RESH INC	COM	346563109	4,953	275	SH		OTR	1	275	0	0
FORTIS INC	COM	349553107	497,659	10,952	SH		DFND	1	1,582	0	9,370
FORTIS INC	COM	349553107	88,790	1,954	SH		OTR	1	1,530	0	424
FORTINET INC	COM	34959E109	15,014,301	193,608	SH		DFND	1	172,673	0	20,935
FORTINET INC	COM	34959E109	1,965,970	25,351	SH		OTR	1	24,008	108	1,235
FORTINET INC	COM	34959E109	68,169	879	SH		DFND	5	879	0	0
FORTINET INC	COM	34959E109	36,604	472	SH		DFND	6	472	0	0
FORTINET INC	COM	34959E109	43,195	557	SH		DFND	9	0	0	557
FORTIVE CORP	COM	34959J108	17,328,687	219,545	SH		DFND	1	213,182	0	6,363
FORTIVE CORP	COM	34959J108	941,477	11,928	SH		OTR	1	11,596	188	144
FORTIVE CORP	COM	34959J108	229,695	2,908	SH		DFND	5	2,908	0	0
FORTIVE CORP	COM	34959J108	33,072	419	SH		DFND	6	419	0	0
FORTIVE CORP	COM	34959J108	87,662	1,111	SH		DFND	9	0	0	1,111
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,079,245	23,224	SH		DFND	1	20,747	0	2,477
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	358,120	4,000	SH		OTR	1	4,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,955	33	SH		DFND	5	33	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	96,040	4,802	SH		DFND	1	4,479	0	323
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,940	197	SH		OTR	1	197	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	160	8	SH		DFND	5	8	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	159,060	7,953	SH		DFND	6	7,953	0	0
FORWARD AIR CORP	COM	349853101	47,117	1,331	SH		DFND	1	456	0	875
FORWARD AIR CORP	COM	349853101	14,656	414	SH		OTR	1	0	0	414
FOUR CORNERS PPTY TR INC	COM	35086T109	539,978	18,423	SH		DFND	1	13,608	0	4,815
FOUR CORNERS PPTY TR INC	COM	35086T109	489,067	16,686	SH		OTR	1	4,359	12,327	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	10,832	1,002	SH		DFND	1	213	0	789
FOX CORP	CL A COM	35137L105	554,480	13,099	SH		DFND	1	8,340	0	4,759
FOX CORP	CL A COM	35137L105	8,212	194	SH		OTR	1	45	0	149
FOX CORP	CL A COM	35137L105	10,765	254	SH		DFND	5	254	0	0
FOX CORP	CL A COM	35137L105	24,128	570	SH		DFND	6	570	0	0
FOX CORP	CL A COM	35137L105	5,164	122	SH		DFND	9	0	0	122
FOX CORP	CL B COM	35137L204	106,196	2,737	SH		DFND	1	1,406	0	1,331
FOX CORP	CL B COM	35137L204	698	18	SH		DFND	5	18	0	0
FOX CORP	CL B COM	35137L204	2,212	57	SH		DFND	9	0	0	57
FOX FACTORY HLDG CORP	COM	35138V102	1,513,381	36,467	SH		DFND	1	35,907	0	560
FOX FACTORY HLDG CORP	COM	35138V102	257,300	6,200	SH		OTR	1	5,890	0	310
FOX FACTORY HLDG CORP	COM	35138V102	7,346	177	SH		DFND	9	0	0	177
FRANCO NEV CORP	COM	351858105	288,012	2,318	SH		DFND	1	1,437	0	881
FRANCO NEV CORP	COM	351858105	2,436,046	19,606	SH		OTR	1	19,555	0	51
FRANKLIN COVEY CO	COM	353469109	2,262	55	SH		DFND	1	0	0	55
FRANKLIN ELEC INC	COM	353514102	978,181	9,332	SH		DFND	1	8,814	0	518
FRANKLIN ELEC INC	COM	353514102	91,089	869	SH		OTR	1	868	0	1
FRANKLIN ELEC INC	COM	353514102	10,901	104	SH		DFND	5	104	0	0
FRANKLIN ELEC INC	COM	353514102	419	4	SH		DFND	9	0	0	4
FRANKLIN RESOURCES INC	COM	354613101	242,566	12,038	SH		DFND	1	8,205	0	3,833
FRANKLIN RESOURCES INC	COM	354613101	62,969	3,125	SH		OTR	1	425	0	2,700
FRANKLIN RESOURCES INC	COM	354613101	53,257	2,641	SH		DFND	5	90	0	2,551
FRANKLIN RESOURCES INC	COM	354613101	121	6	SH		DFND	9	0	0	6
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	80,373	1,381	SH		OTR	1	1,381	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,480	61	SH		DFND	9	0	0	61
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	92,891	3,800	SH		DFND	1	3,800	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	73,531	3,008	SH		DFND	9	0	0	3,008
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	24,010	841	SH		DFND	5	0	0	841
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,710	200	SH		DFND	9	0	0	200
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	2,267	47	SH		DFND	9	0	0	47
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,314	62	SH		DFND	9	0	0	62
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,635	251	SH		DFND	5	0	0	251
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,476	180	SH		DFND	9	0	0	180
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	227,517	5,430	SH		DFND	1	5,430	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	83,800	2,000	SH		OTR	1	2,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,053	49	SH		DFND	9	0	0	49
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	6,400	170	SH		DFND	9	0	0	170
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,708	94	SH		DFND	9	0	0	94
FREEDOM HLDG CORP NEV	COM	356390104	11,371	120	SH		DFND	1	0	0	120
FREEPORT-MCMORAN INC	CL B	35671D857	6,414,769	128,501	SH		DFND	1	82,837	0	45,664
FREEPORT-MCMORAN INC	CL B	35671D857	2,143,015	42,929	SH		OTR	1	41,824	0	1,105
FREEPORT-MCMORAN INC	CL B	35671D857	17,974	360	SH		DFND	5	360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63,598	1,274	SH		DFND	6	1,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,428	870	SH		DFND	9	0	0	870
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	383,699	18,014	SH		DFND	1	1,682	0	16,332
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	15,485	727	SH		OTR	1	460	36	231
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	852	40	SH		DFND	5	40	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	809	38	SH		DFND	9	0	0	38
FRESHPET INC	COM	358039105	874,644	6,395	SH		DFND	1	4,975	0	1,420
FRESHPET INC	COM	358039105	199,684	1,460	SH		OTR	1	1,326	0	134
FRESHPET INC	COM	358039105	48,826	357	SH		DFND	5	357	0	0
FRESHPET INC	COM	358039105	22,430	164	SH		DFND	9	0	0	164
FRESHWORKS INC	CLASS A COM	358054104	13,282	1,157	SH		DFND	1	0	0	1,157
FRONTDOOR INC	COM	35905A109	313,183	6,526	SH		DFND	1	6,040	0	486
FRONTDOOR INC	COM	35905A109	13,485	281	SH		OTR	1	281	0	0
FRONTDOOR INC	COM	35905A109	528	11	SH		DFND	5	11	0	0
FRONTDOOR INC	COM	35905A109	624	13	SH		DFND	9	0	0	13
FRONTIER COMMUNICATIONS PARE	COM	35909D109	272,657	7,674	SH		DFND	1	1,689	0	5,985
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,700	76	SH		OTR	1	76	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	80,694	15,083	SH		DFND	1	0	0	15,083
FUEL TECH INC	COM	359523107	320,015	304,776	SH		DFND	1	0	0	304,776
FUELCELL ENERGY INC	COM	35952H601	157	412	SH		DFND	1	0	0	412
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	52,416	5,600	SH		DFND	6	5,600	0	0
FULGENT GENETICS INC	COM	359664109	10,887	501	SH		DFND	1	98	0	403
FULLER H B CO	COM	359694106	3,506,453	44,173	SH		DFND	1	43,023	0	1,150
FULLER H B CO	COM	359694106	951,528	11,987	SH		OTR	1	11,250	737	0
FULLER H B CO	COM	359694106	33,498	422	SH		DFND	5	422	0	0
FULLER H B CO	COM	359694106	18,157	229	SH		DFND	9	0	0	229
FULTON FINL CORP PA	COM	360271100	58,487	3,226	SH		DFND	1	553	0	2,673
FULTON FINL CORP PA	COM	360271100	3,442	190	SH		DFND	9	0	0	190
FUTUREFUEL CORP	COM	36116M106	1,150	200	SH		DFND	1	200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	600,395	6,277	SH		DFND	1	1,474	0	4,803
FUTU HLDGS LTD	SPON ADS CL A	36118L106	42,756	447	SH		OTR	1	123	32	292
FUTU HLDGS LTD	SPON ADS CL A	36118L106	670	7	SH		DFND	5	7	0	0
GATX CORP	COM	361448103	2,965,423	22,389	SH		DFND	1	21,848	0	541
GATX CORP	COM	361448103	964,236	7,280	SH		OTR	1	7,180	27	73
GATX CORP	COM	361448103	36,794	277	SH		DFND	5	277	0	0
GATX CORP	COM	361448103	2,526	19	SH		DFND	9	0	0	19
GEO GROUP INC NEW	COM	36162J106	78,629	6,119	SH		DFND	1	6,119	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	54,509	2,672	SH		DFND	1	840	0	1,832
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	96,669	2,424	SH		DFND	1	324	0	2,100
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	439	11	SH		DFND	5	11	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,358	134	SH		DFND	9	0	0	134
G III APPAREL GROUP LTD	COM	36237H101	221,087	7,244	SH		DFND	1	7,108	0	136
G III APPAREL GROUP LTD	COM	36237H101	2,503	82	SH		OTR	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	9,080	1,654	SH		OTR	1	1,654	0	0
GABELLI UTIL TR	COM	36240A101	718	138	SH		OTR	1	138	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	4	140	SH		OTR	1	140	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	953	87	SH		OTR	1	87	0	0
GMS INC	COM	36251C103	130,330	1,439	SH		DFND	1	130	0	1,309
GMS INC	COM	36251C103	15,669	173	SH		OTR	1	0	0	173
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	3,446	879	SH		DFND	1	0	0	879
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	983,498	18,888	SH		DFND	1	14,518	0	4,370
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	127,207	2,443	SH		OTR	1	2,443	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,146,262	267,941	SH		DFND	1	254,815	0	13,126
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,509,080	26,735	SH		OTR	1	25,014	485	1,236
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,314	14	SH		DFND	5	14	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,126	321	SH		DFND	6	321	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	128,668	1,371	SH		DFND	9	0	0	1,371
GALAPAGOS NV	SPON ADR	36315X101	6,334	220	SH		DFND	1	19	0	201
GALAPAGOS NV	SPON ADR	36315X101	2,073	72	SH		OTR	1	0	0	72
GALAPAGOS NV	SPON ADR	36315X101	202	7	SH		DFND	9	0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	22,245,112	79,060	SH		DFND	1	70,220	0	8,840
GALLAGHER ARTHUR J & CO	COM	363576109	1,005,335	3,573	SH		OTR	1	3,131	0	442
GALLAGHER ARTHUR J & CO	COM	363576109	1,579,543	5,607	SH		DFND	5	5,607	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	47,552	169	SH		DFND	6	169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	903,347	3,211	SH		DFND	9	0	0	3,211
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,113	260	SH		DFND	1	260	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	820,524	15,948	SH		DFND	1	11,351	0	4,597
GAMING & LEISURE PPTYS INC	COM	36467J108	46,254	899	SH		OTR	1	899	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	19,295	375	SH		DFND	5	347	0	28
GAMING & LEISURE PPTYS INC	COM	36467J108	230,158	4,473	SH		DFND	9	0	0	4,473
GAMESTOP CORP NEW	CL A	36467W109	35,496	1,548	SH		DFND	1	1,548	0	0
GANNETT CO INC	COM	36472T109	607	108	SH		DFND	1	108	0	0
GAP INC	COM	364760108	144,869	6,570	SH		DFND	1	761	0	5,809
GAP INC	COM	364760108	8,930	405	SH		OTR	1	0	0	405
GAP INC	COM	364760108	3,815	173	SH		DFND	5	173	0	0
GAP INC	COM	364760108	125,998	5,714	SH		DFND	9	0	0	5,714
GARRETT MOTION INC	COM	366505105	213	26	SH		DFND	1	25	0	1
GARRETT MOTION INC	COM	366505105	4,262	521	SH		OTR	1	521	0	0
GARTNER INC	COM	366651107	2,066,567	4,078	SH		DFND	1	1,687	0	2,391
GARTNER INC	COM	366651107	150,508	297	SH		OTR	1	0	0	297
GARTNER INC	COM	366651107	175,852	347	SH		DFND	5	347	0	0
GARTNER INC	COM	366651107	34,966	69	SH		DFND	6	69	0	0
GARTNER INC	COM	366651107	230,576	455	SH		DFND	9	0	0	455
GATOS SILVER INC	COM	368036109	36,463	2,418	SH		DFND	1	0	0	2,418
GE VERNOVA INC	COM	36828A101	16,885,030	66,221	SH		DFND	1	45,722	0	20,499
GE VERNOVA INC	COM	36828A101	5,661,321	22,203	SH		OTR	1	20,838	364	1,001
GE VERNOVA INC	COM	36828A101	593,627	2,328	SH		DFND	5	2,328	0	0
GE VERNOVA INC	COM	36828A101	62,215	244	SH		DFND	6	244	0	0
GE VERNOVA INC	COM	36828A101	35,442	139	SH		DFND	9	0	0	139
GCM GROSVENOR INC	COM CL A	36831E108	6,690	591	SH		DFND	1	0	0	591
GENERAC HLDGS INC	COM	368736104	1,668,717	10,503	SH		DFND	1	9,496	0	1,007
GENERAC HLDGS INC	COM	368736104	436,284	2,746	SH		OTR	1	2,718	0	28
GENERAC HLDGS INC	COM	368736104	112,961	711	SH		DFND	5	711	0	0
GENERAC HLDGS INC	COM	368736104	6,673	42	SH		DFND	9	0	0	42
GENERAL DYNAMICS CORP	COM	369550108	25,547,685	84,539	SH		DFND	1	77,998	0	6,541
GENERAL DYNAMICS CORP	COM	369550108	6,976,590	23,086	SH		OTR	1	20,468	2,013	605
GENERAL DYNAMICS CORP	COM	369550108	110,176	364	SH		DFND	5	364	0	0
GENERAL DYNAMICS CORP	COM	369550108	46,237	153	SH		DFND	6	153	0	0
GENERAL DYNAMICS CORP	COM	369550108	471,337	1,560	SH		DFND	9	0	0	1,560
GE AEROSPACE	COM NEW	369604301	42,206,656	223,813	SH		DFND	1	160,752	0	63,061
GE AEROSPACE	COM NEW	369604301	16,492,641	87,457	SH		OTR	1	74,045	1,456	11,956
GE AEROSPACE	COM NEW	369604301	1,207,575	6,401	SH		DFND	5	5,620	0	781
GE AEROSPACE	COM NEW	369604301	171,419	909	SH		DFND	6	909	0	0
GE AEROSPACE	COM NEW	369604301	213,694	1,133	SH		DFND	9	0	0	1,133
GENERAL MLS INC	COM	370334104	88,608,111	1,199,839	SH		DFND	1	1,175,236	0	24,603
GENERAL MLS INC	COM	370334104	52,959,238	717,119	SH		OTR	1	682,891	10,590	23,638
GENERAL MLS INC	COM	370334104	56,674	767	SH		DFND	5	767	0	0
GENERAL MLS INC	COM	370334104	38,107	516	SH		DFND	6	516	0	0
GENERAL MLS INC	COM	370334104	26,994	366	SH		DFND	9	0	0	366
GENERAL MTRS CO	COM	37045V100	1,971,346	43,964	SH		DFND	1	14,875	0	29,089
GENERAL MTRS CO	COM	37045V100	1,173,015	26,160	SH		OTR	1	23,349	0	2,811
GENERAL MTRS CO	COM	37045V100	13,542	302	SH		DFND	5	255	0	47
GENERAL MTRS CO	COM	37045V100	1,351,702	30,145	SH		DFND	6	30,145	0	0
GENERAL MTRS CO	COM	37045V100	32,646	728	SH		DFND	9	0	0	728
GENESCO INC	COM	371532102	190	7	SH		DFND	1	0	0	7
GENTEX CORP	COM	371901109	961,303	32,378	SH		DFND	1	22,287	0	10,091
GENTEX CORP	COM	371901109	548,463	18,473	SH		OTR	1	18,112	93	268
GENTEX CORP	COM	371901109	416	14	SH		DFND	5	14	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,370	1,000	SH		DFND	1	1,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,172,424	130,124	SH		DFND	1	111,595	0	18,529
GENMAB A/S	SPONSORED ADS	372303206	982,611	40,304	SH		OTR	1	39,311	793	200
GENMAB A/S	SPONSORED ADS	372303206	26,794	1,099	SH		DFND	5	1,099	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,462	142	SH		DFND	9	0	0	142
GENUINE PARTS CO	COM	372460105	4,558,178	32,633	SH		DFND	1	30,509	0	2,124
GENUINE PARTS CO	COM	372460105	1,047,181	7,497	SH		OTR	1	7,496	0	1
GENUINE PARTS CO	COM	372460105	77,600	554	SH		DFND	5	554	0	0
GENUINE PARTS CO	COM	372460105	28,914	207	SH		DFND	6	207	0	0
GENUINE PARTS CO	COM	372460105	3,619	26	SH		DFND	9	0	0	26
GENTHERM INC	COM	37253A103	41,430	890	SH		DFND	1	677	0	213
GENTHERM INC	COM	37253A103	43,804	941	SH		OTR	1	69	872	0
GENTHERM INC	COM	37253A103	40,127	862	SH		DFND	5	862	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	734,481	71,033	SH		DFND	1	0	0	71,033
GERDAU SA	SPON ADR REP PFD	373737105	49,756	14,216	SH		DFND	1	2,257	0	11,959
GERMAN AMERN BANCORP INC	COM	373865104	26,466	683	SH		DFND	1	294	0	389
GERMAN AMERN BANCORP INC	COM	373865104	238,661	6,159	SH		OTR	1	6,159	0	0
GERON CORP	COM	374163103	30,255	6,664	SH		DFND	1	5,958	0	706
GERON CORP	COM	374163103	52,809	11,632	SH		OTR	1	11,632	0	0
GETTY RLTY CORP NEW	COM	374297109	16,859	530	SH		DFND	1	504	0	26
GETTY RLTY CORP NEW	COM	374297109	4,030	127	SH		DFND	9	0	0	127
GIBRALTAR INDS INC	COM	374689107	20,839	298	SH		DFND	1	0	0	298
GIBRALTAR INDS INC	COM	374689107	33,916	485	SH		OTR	1	0	0	485
GIBRALTAR INDS INC	COM	374689107	59,510	851	SH		DFND	5	851	0	0
GILEAD SCIENCES INC	COM	375558103	83,948,992	1,001,300	SH		DFND	1	956,908	0	44,392
GILEAD SCIENCES INC	COM	375558103	8,860,128	105,679	SH		OTR	1	96,830	363	8,486
GILEAD SCIENCES INC	COM	375558103	285,907	3,408	SH		DFND	5	2,333	0	1,075
GILEAD SCIENCES INC	COM	375558103	100,356	1,197	SH		DFND	6	1,197	0	0
GILEAD SCIENCES INC	COM	375558103	918,191	10,952	SH		DFND	9	0	0	10,952
GILDAN ACTIVEWEAR INC	COM	375916103	260,141	5,522	SH		DFND	1	3,727	0	1,795
GILDAN ACTIVEWEAR INC	COM	375916103	122,674	2,604	SH		OTR	1	0	0	2,604
GILDAN ACTIVEWEAR INC	COM	375916103	42,683	906	SH		DFND	5	906	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,391	327	SH		DFND	9	0	0	327
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,459	179	SH		DFND	1	179	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	33,880	4,157	SH		DFND	6	4,157	0	0
GITLAB INC	CLASS A COM	37637K108	422,835	8,204	SH		DFND	1	6,377	0	1,827
GITLAB INC	CLASS A COM	37637K108	170,391	3,306	SH		OTR	1	2,451	0	855
GITLAB INC	CLASS A COM	37637K108	2,216	43	SH		DFND	9	0	0	43
GLACIER BANCORP INC NEW	COM	37637Q105	562,384	12,306	SH		DFND	1	6,941	0	5,365
GLACIER BANCORP INC NEW	COM	37637Q105	7,952	174	SH		OTR	1	0	0	174
GLACIER BANCORP INC NEW	COM	37637Q105	44,559	975	SH		DFND	5	975	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	9,776	602	SH		DFND	1	97	0	505
GLADSTONE COMMERCIAL CORP	COM	376536108	3,622	223	SH		OTR	1	0	0	223
GLADSTONE LD CORP	COM	376549101	22,699	1,633	SH		DFND	1	500	0	1,133
GLADSTONE LD CORP	COM	376549101	139,000	10,000	SH		OTR	1	10,000	0	0
GLAUKOS CORP	COM	377322102	365,566	2,806	SH		DFND	1	2,112	0	694
GLAUKOS CORP	COM	377322102	367,780	2,823	SH		OTR	1	2,823	0	0
GSK PLC	SPONSORED ADR	37733W204	6,329,492	154,831	SH		DFND	1	118,719	0	36,112
GSK PLC	SPONSORED ADR	37733W204	1,963,098	48,021	SH		OTR	1	46,406	71	1,544
GSK PLC	SPONSORED ADR	37733W204	56,141	1,373	SH		DFND	5	1,373	0	0
GSK PLC	SPONSORED ADR	37733W204	1,319,606	32,280	SH		DFND	6	32,280	0	0
GSK PLC	SPONSORED ADR	37733W204	10,822	265	SH		DFND	9	0	0	265
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,227	95	SH		DFND	1	0	0	95
GLOBAL NET LEASE INC	COM NEW	379378201	8,176	971	SH		DFND	1	74	0	897
GLOBAL NET LEASE INC	COM NEW	379378201	2,863	340	SH		OTR	1	0	0	340
GLOBAL PMTS INC	COM	37940X102	3,837,472	37,468	SH		DFND	1	32,415	0	5,053
GLOBAL PMTS INC	COM	37940X102	940,523	9,183	SH		OTR	1	8,924	52	207
GLOBAL PMTS INC	COM	37940X102	31,807	310	SH		DFND	5	310	0	0
GLOBAL PMTS INC	COM	37940X102	24,171	236	SH		DFND	6	236	0	0
GLOBAL PMTS INC	COM	37940X102	2,565	25	SH		DFND	9	0	0	25
GLOBAL PARTNERS LP	COM UNITS	37946R109	43,068	925	SH		OTR	1	925	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	5,093	237	SH		DFND	1	237	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	43,300	1,000	SH		DFND	1	0	0	1,000
GLOBAL MED REIT INC	COM NEW	37954A204	8,681	876	SH		DFND	1	265	0	611
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	17,744	326	SH		DFND	1	326	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	326,799	6,004	SH		DFND	5	0	0	6,004
GLOBAL X FDS	RATE PREFERRED	37954Y376	410,413	17,065	SH		DFND	1	17,065	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,110	200	SH		OTR	1	200	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	16,984	1,051	SH		DFND	1	1,051	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	28,594	689	SH		DFND	1	689	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,377	81	SH		DFND	9	0	0	81
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	407,710	22,600	SH		DFND	5	0	0	22,600
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	68,535	1,952	SH		DFND	1	1,952	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	36,817	1,568	SH		DFND	1	1,568	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	68,595	3,301	SH		DFND	1	0	0	3,301
GLOBAL X FDS	US PFD ETF	37954Y657	149,138	7,177	SH		DFND	9	0	0	7,177
GLOBAL X FDS	US INFR DEV ETF	37954Y673	256,344	6,228	SH		DFND	1	6,228	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,993	97	SH		DFND	5	0	0	97
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,566	402	SH		DFND	9	0	0	402
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	825,869	25,688	SH		DFND	1	25,688	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,633	113	SH		DFND	5	113	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	660,843	20,555	SH		DFND	9	0	0	20,555
GLOBAL X FDS	FINTECH ETF	37954Y814	59,262	2,115	SH		OTR	1	2,115	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	352,425	8,085	SH		DFND	1	8,085	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	48,298	1,108	SH		OTR	1	1,108	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	43,687	1,527	SH		DFND	1	1,527	0	0
GLOBUS MED INC	CL A	379577208	210,614	2,944	SH		DFND	1	2,356	0	588
GLOBUS MED INC	CL A	379577208	1,359	19	SH		OTR	1	19	0	0
GLOBUS MED INC	CL A	379577208	86,349	1,207	SH		DFND	5	1,207	0	0
GLOBE LIFE INC	COM	37959E102	2,459,230	23,220	SH		DFND	1	20,563	0	2,657
GLOBE LIFE INC	COM	37959E102	1,421,101	13,418	SH		OTR	1	13,324	0	94
GLOBE LIFE INC	COM	37959E102	4,554	43	SH		DFND	5	43	0	0
GLOBE LIFE INC	COM	37959E102	5,742	54	SH		DFND	9	0	0	54
GODADDY INC	CL A	380237107	3,826,529	24,407	SH		DFND	1	20,368	0	4,039
GODADDY INC	CL A	380237107	1,904,877	12,150	SH		OTR	1	11,195	55	900
GODADDY INC	CL A	380237107	92,189	588	SH		DFND	5	588	0	0
GODADDY INC	CL A	380237107	36,373	232	SH		DFND	6	232	0	0
GODADDY INC	CL A	380237107	12,699	81	SH		DFND	9	0	0	81
GOGO INC	COM	38046C109	2,405	335	SH		DFND	1	30	0	305
GOLD FIELDS LTD	SPONSORED ADR	38059T106	147,207	9,590	SH		DFND	1	1,877	0	7,713
GOLD FIELDS LTD	SPONSORED ADR	38059T106	998	65	SH		OTR	1	0	0	65
GOLDEN ENTMT INC	COM	381013101	36,018	1,133	SH		DFND	1	1,000	0	133
GOLDMAN SACHS GROUP INC	COM	38141G104	75,800,847	153,099	SH		DFND	1	141,671	0	11,428
GOLDMAN SACHS GROUP INC	COM	38141G104	15,615,274	31,539	SH		OTR	1	30,267	763	509
GOLDMAN SACHS GROUP INC	COM	38141G104	330,864	668	SH		DFND	5	168	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	126,253	255	SH		DFND	6	255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	313,900	634	SH		DFND	9	0	0	634
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	240,024	6,636	SH		DFND	1	6,636	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,533	300	SH		DFND	1	300	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,004	22	SH		DFND	1	22	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	531,044	4,702	SH		DFND	1	4,702	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	52,856	468	SH		OTR	1	468	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	52,856	468	SH		DFND	9	0	0	468
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	170,694	1,702	SH		DFND	1	1,702	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,635,406	16,307	SH		DFND	9	0	0	16,307
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,288	33	SH		DFND	1	33	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	22,360	1,625	SH		OTR	1	1,625	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	116,589	2,375	SH		DFND	1	2,375	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	3,653	120	SH		DFND	1	120	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	107,717	4,139	SH		DFND	9	0	0	4,139
GOLUB CAP BDC INC	COM	38173M102	153,064	10,130	SH		DFND	1	9,861	0	269
GOLUB CAP BDC INC	COM	38173M102	3,173	210	SH		OTR	1	0	0	210
GOODRX HLDGS INC	COM CL A	38246G108	665,192	95,849	SH		DFND	1	92,117	0	3,732
GOODYEAR TIRE & RUBR CO	COM	382550101	160,230	18,105	SH		DFND	1	4,121	0	13,984
GOODYEAR TIRE & RUBR CO	COM	382550101	1,558	176	SH		OTR	1	176	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,272,257	14,247	SH		DFND	1	14,247	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	241,021	2,699	SH		OTR	1	2,699	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	9,466	106	SH		DFND	9	0	0	106
GOPRO INC	CL A	38268T103	28,304	20,812	SH		DFND	6	20,812	0	0
GORMAN RUPP CO	COM	383082104	2,705,584	69,463	SH		DFND	1	10,509	0	58,954
GORMAN RUPP CO	COM	383082104	3,817	98	SH		OTR	1	0	0	98
GOSSAMER BIO INC	COM	38341P102	39,116	39,655	SH		DFND	6	39,655	0	0
GRACO INC	COM	384109104	14,288,021	163,273	SH		DFND	1	152,903	0	10,370
GRACO INC	COM	384109104	5,228,898	59,752	SH		OTR	1	59,518	57	177
GRACO INC	COM	384109104	73,596	841	SH		DFND	5	841	0	0
GRACO INC	COM	384109104	2,681	31	SH		DFND	9	0	0	31
GRAFTECH INTL LTD	COM	384313508	176	133	SH		DFND	1	133	0	0
GRAHAM CORP	COM	384556106	506,107	17,104	SH		DFND	1	263	0	16,841
GRAHAM HLDGS CO	COM CL B	384637104	109,289	133	SH		DFND	1	16	0	117
GRAHAM HLDGS CO	COM CL B	384637104	26,295	32	SH		OTR	1	2	0	30
GRAIL INC	COM	384747101	18,370	1,335	SH		DFND	1	1,144	0	191
GRAIL INC	COM	384747101	3,880	282	SH		OTR	1	282	0	0
GRAINGER W W INC	COM	384802104	46,110,698	44,388	SH		DFND	1	42,079	0	2,309
GRAINGER W W INC	COM	384802104	11,651,292	11,216	SH		OTR	1	9,675	5	1,536
GRAINGER W W INC	COM	384802104	269,763	259	SH		DFND	5	259	0	0
GRAINGER W W INC	COM	384802104	39,475	38	SH		DFND	6	38	0	0
GRAINGER W W INC	COM	384802104	116,416	112	SH		DFND	9	0	0	112
GRAND CANYON ED INC	COM	38526M106	2,296,977	16,193	SH		DFND	1	15,868	0	325
GRAND CANYON ED INC	COM	38526M106	209,796	1,479	SH		OTR	1	1,249	0	230
GRAND CANYON ED INC	COM	38526M106	156,744	1,105	SH		DFND	5	1,105	0	0
GRAND CANYON ED INC	COM	38526M106	6,241	44	SH		DFND	9	0	0	44
GRANITE CONSTR INC	COM	387328107	109,327	1,379	SH		DFND	1	554	0	825
GRANITE CONSTR INC	COM	387328107	107,107	1,351	SH		OTR	1	1,024	119	208
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	107,499	5,246	SH		OTR	1	5,246	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	314,837	10,640	SH		DFND	1	9,462	0	1,178
GRAPHIC PACKAGING HLDG CO	COM	388689101	71,312	2,410	SH		OTR	1	2,410	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,630	730	SH		DFND	5	730	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,903	267	SH		DFND	9	0	0	267
GRAY TELEVISION INC	COM	389375106	54,200	10,112	SH		DFND	1	5,632	0	4,480
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,338,150	46,300	SH		DFND	1	46,300	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	28,937	573	SH		OTR	1	573	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	96,710	4,418	SH		DFND	1	4,418	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,364	108	SH		OTR	1	108	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	10,780	4,418	SH		DFND	1	4,418	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	264	108	SH		OTR	1	108	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	248,441	44,128	SH		DFND	1	44,128	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	3,226	573	SH		OTR	1	573	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	33,801	3,210	SH		DFND	1	0	0	3,210
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,106	295	SH		OTR	1	0	0	295
GREAT SOUTHN BANCORP INC	COM	390905107	661,529	11,543	SH		DFND	1	10,888	0	655
GREEN BRICK PARTNERS INC	COM	392709101	10,440	125	SH		DFND	1	125	0	0
GREEN BRICK PARTNERS INC	COM	392709101	364,064	4,359	SH		DFND	6	4,359	0	0
GREEN DOT CORP	CL A	39304D102	85,424	7,295	SH		DFND	1	7,295	0	0
GREEN DOT CORP	CL A	39304D102	239,341	20,439	SH		DFND	6	20,439	0	0
GREENBRIER COS INC	COM	393657101	23,409	460	SH		DFND	1	131	0	329
GREENBRIER COS INC	COM	393657101	2,799	55	SH		OTR	1	0	55	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	1,911	1,056	SH		DFND	1	1,056	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,370	1,000	SH		DFND	1	1,000	0	0
GREIF INC	CL A	397624107	58,900	940	SH		DFND	1	656	0	284
GREIF INC	CL B	397624206	489	7	SH		OTR	1	0	7	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	147,644	10,546	SH		DFND	1	10,221	0	325
GRID DYNAMICS HLDGS INC	CL A	39813G109	43,540	3,110	SH		OTR	1	3,110	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	25,368	1,812	SH		DFND	5	1,812	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,533	212	SH		DFND	1	58	0	154
GRIFFON CORP	COM	398433102	131,600	1,880	SH		DFND	1	1,303	0	577
GRIFOLS S A	SP ADR REP B NVT	398438408	146,671	16,517	SH		DFND	1	1,107	0	15,410
GRIFOLS S A	SP ADR REP B NVT	398438408	36,816	4,146	SH		OTR	1	650	226	3,270
GROCERY OUTLET HLDG CORP	COM	39874R101	39,505	2,251	SH		DFND	1	1,915	0	336
GROUP 1 AUTOMOTIVE INC	COM	398905109	677,981	1,770	SH		DFND	1	1,669	0	101
GROUP 1 AUTOMOTIVE INC	COM	398905109	83,117	217	SH		DFND	5	217	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,561	9	SH		DFND	9	0	0	9
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,637	1,030	SH		DFND	1	0	0	1,030
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	34,385	507	SH		DFND	1	83	0	424
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	75,177	432	SH		DFND	1	0	0	432
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,784	16	SH		OTR	1	0	0	16
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	179,835	636	SH		DFND	1	66	0	570
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,524	16	SH		OTR	1	0	0	16
GUARDANT HEALTH INC	COM	40131M109	23,169	1,010	SH		DFND	1	597	0	413
GUARDANT HEALTH INC	COM	40131M109	1,239	54	SH		OTR	1	54	0	0
GUARDANT HEALTH INC	COM	40131M109	733,117	31,958	SH		DFND	6	31,958	0	0
GUESS INC	COM	401617105	3,905	194	SH		DFND	1	99	0	95
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,931	186	SH		DFND	1	186	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,331,204	12,743	SH		DFND	1	9,977	0	2,766
GUIDEWIRE SOFTWARE INC	COM	40171V100	630,594	3,447	SH		OTR	1	2,919	0	528
GUIDEWIRE SOFTWARE INC	COM	40171V100	110,314	603	SH		DFND	5	603	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,159	61	SH		DFND	9	0	0	61
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,414	4,000	PRN		DFND	1	4,000	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	92,324	610	SH		OTR	1	0	610	0
HF SINCLAIR CORP	COM	403949100	444,808	9,980	SH		DFND	1	1,829	0	8,151
HF SINCLAIR CORP	COM	403949100	91,324	2,049	SH		OTR	1	321	1,728	0
H & E EQUIPMENT SERVICES INC	COM	404030108	16,503	339	SH		DFND	1	80	0	259
HCA HEALTHCARE INC	COM	40412C101	6,388,673	15,719	SH		DFND	1	10,194	0	5,525
HCA HEALTHCARE INC	COM	40412C101	258,083	635	SH		OTR	1	434	0	201
HCA HEALTHCARE INC	COM	40412C101	266,654	656	SH		DFND	5	123	0	533
HCA HEALTHCARE INC	COM	40412C101	73,564	181	SH		DFND	6	181	0	0
HCA HEALTHCARE INC	COM	40412C101	23,697	58	SH		DFND	9	0	0	58
HDFC BANK LTD	SPONSORED ADS	40415F101	6,923,015	110,662	SH		DFND	1	88,663	0	21,999
HDFC BANK LTD	SPONSORED ADS	40415F101	1,112,129	17,777	SH		OTR	1	15,065	1,099	1,613
HDFC BANK LTD	SPONSORED ADS	40415F101	119,621	1,912	SH		DFND	5	1,634	0	278
HDFC BANK LTD	SPONSORED ADS	40415F101	593,507	9,487	SH		DFND	6	9,487	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,689	27	SH		DFND	9	0	0	27
HCI GROUP INC	COM	40416E103	15,631	146	SH		DFND	1	128	0	18
HNI CORP	COM	404251100	545,668	10,135	SH		DFND	1	10,094	0	41
HNI CORP	COM	404251100	52,494	975	SH		OTR	1	975	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,966,914	87,783	SH		DFND	1	30,323	0	57,460
HSBC HLDGS PLC	SPON ADR NEW	404280406	311,315	6,889	SH		OTR	1	5,852	49	988
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,682	170	SH		DFND	5	170	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,989	221	SH		DFND	9	0	0	221
HP INC	COM	40434L105	7,840,608	218,584	SH		DFND	1	156,632	0	61,952
HP INC	COM	40434L105	2,547,379	71,017	SH		OTR	1	62,004	2,241	6,772
HP INC	COM	40434L105	7,846	218	SH		DFND	5	218	0	0
HP INC	COM	40434L105	42,004	1,171	SH		DFND	6	1,171	0	0
HP INC	COM	40434L105	21,632	603	SH		DFND	9	0	0	603
HACKETT GROUP INC	COM	404609109	3,441	131	SH		DFND	1	0	0	131
HAEMONETICS CORP MASS	COM	405024100	34,403	428	SH		DFND	1	346	0	82
HAEMONETICS CORP MASS	COM	405024100	1,849	23	SH		OTR	1	0	0	23
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	5,520	6,000	PRN		DFND	1	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	43,167	5,002	SH		DFND	1	596	0	4,406
HAIN CELESTIAL GROUP INC	COM	405217100	125,273	14,516	SH		OTR	1	14,100	0	416
HALEON PLC	SPON ADS	405552100	6,765,815	639,491	SH		DFND	1	588,526	0	50,965
HALEON PLC	SPON ADS	405552100	1,087,771	102,814	SH		OTR	1	95,988	5,841	985
HALEON PLC	SPON ADS	405552100	143,728	13,584	SH		DFND	5	11,630	0	1,954
HALEON PLC	SPON ADS	405552100	16,721	1,580	SH		DFND	9	0	0	1,580
HALLIBURTON CO	COM	406216101	2,164,341	74,504	SH		DFND	1	48,430	0	26,074
HALLIBURTON CO	COM	406216101	730,781	25,156	SH		OTR	1	22,471	139	2,546
HALLIBURTON CO	COM	406216101	4,243	146	SH		DFND	5	146	0	0
HALLIBURTON CO	COM	406216101	1,412,643	48,628	SH		DFND	6	48,628	0	0
HALLIBURTON CO	COM	406216101	8,366	288	SH		DFND	9	0	0	288
HALOZYME THERAPEUTICS INC	COM	40637H109	1,479,597	25,849	SH		DFND	1	24,941	0	908
HALOZYME THERAPEUTICS INC	COM	40637H109	393,468	6,874	SH		OTR	1	5,789	104	981
HALOZYME THERAPEUTICS INC	COM	40637H109	100,513	1,756	SH		DFND	5	1,306	0	450
HALOZYME THERAPEUTICS INC	COM	40637H109	14,940	261	SH		DFND	9	0	0	261
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	5,938	5,000	PRN		DFND	1	5,000	0	0
HAMILTON LANE INC	CL A	407497106	71,566	425	SH		DFND	1	298	0	127
HAMILTON LANE INC	CL A	407497106	225,137	1,337	SH		OTR	1	1,235	0	102
HAMILTON LANE INC	CL A	407497106	6,062	36	SH		DFND	5	36	0	0
HAMILTON LANE INC	CL A	407497106	15,853	94	SH		DFND	9	0	0	94
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	30,076	907	SH		DFND	1	907	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	115,593	2,259	SH		DFND	1	1,407	0	852
HANCOCK WHITNEY CORPORATION	COM	410120109	2,917	57	SH		OTR	1	57	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	10,246	775	SH		OTR	1	0	0	775
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	248,477	10,701	SH		DFND	1	10,701	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	94,750	5,000	SH		DFND	1	5,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	75,787	4,396	SH		DFND	1	4,396	0	0
HANESBRANDS INC	COM	410345102	62,504	8,504	SH		DFND	1	7,093	0	1,411
HANESBRANDS INC	COM	410345102	28,202	3,837	SH		OTR	1	3,301	0	536
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	226,089	6,559	SH		DFND	1	3,953	0	2,606
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	133,847	3,883	SH		OTR	1	2,858	0	1,025
HANOVER BANCORP INC	COM NEW	410710206	5,367	300	SH		OTR	1	300	0	0
HANOVER INS GROUP INC	COM	410867105	350,281	2,365	SH		DFND	1	687	0	1,678
HANOVER INS GROUP INC	COM	410867105	61,022	412	SH		OTR	1	70	0	342
HANOVER INS GROUP INC	COM	410867105	35,545	240	SH		DFND	5	240	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	5,426	418	SH		DFND	1	0	0	418
HARLEY DAVIDSON INC	COM	412822108	562,192	14,591	SH		DFND	1	10,140	0	4,451
HARLEY DAVIDSON INC	COM	412822108	35,525	922	SH		OTR	1	869	53	0
HARLEY DAVIDSON INC	COM	412822108	308	8	SH		DFND	5	8	0	0
HARMONIC INC	COM	413160102	15,590	1,070	SH		DFND	1	0	0	1,070
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	23,000	575	SH		DFND	1	0	0	575
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	124,959	12,287	SH		DFND	1	636	0	11,651
ENVIRI CORP	COM	415864107	4,984	482	SH		DFND	1	482	0	0
ENVIRI CORP	COM	415864107	90,248	8,728	SH		DFND	6	8,728	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,967,287	101,754	SH		DFND	1	73,236	0	28,518
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,473,611	29,535	SH		OTR	1	23,013	235	6,287
HARTFORD FINL SVCS GROUP INC	COM	416515104	105,975	901	SH		DFND	5	83	0	818
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,453	480	SH		DFND	6	480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,202	197	SH		DFND	9	0	0	197
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	21,451	614	SH		DFND	9	0	0	614
HASBRO INC	COM	418056107	1,531,738	21,180	SH		DFND	1	14,447	0	6,733
HASBRO INC	COM	418056107	336,360	4,651	SH		OTR	1	3,956	0	695
HASBRO INC	COM	418056107	1,318	18	SH		DFND	5	18	0	0
HASBRO INC	COM	418056107	22,239	308	SH		DFND	9	0	0	308
HASHICORP INC	COM CL A	418100103	416,444	12,299	SH		DFND	1	12,216	0	83
HASHICORP INC	COM CL A	418100103	52,449	1,549	SH		OTR	1	1,549	0	0
HAVERTY FURNITURE COS INC	COM	419596101	108,781	3,960	SH		DFND	6	3,960	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	148,114	15,301	SH		DFND	1	6,741	0	8,560
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,926	199	SH		OTR	1	199	0	0
HAWKINS INC	COM	420261109	6,197,209	48,617	SH		DFND	1	48,491	0	126
HAWKINS INC	COM	420261109	193,117	1,515	SH		OTR	1	540	975	0
HAYNES INTL INC	COM NEW	420877201	42,154	708	SH		DFND	1	708	0	0
HAYNES INTL INC	COM NEW	420877201	12,206	205	SH		OTR	1	205	0	0
HAYWARD HLDGS INC	COM	421298100	5,983	390	SH		DFND	1	0	0	390
HAYWARD HLDGS INC	COM	421298100	102,548	6,685	SH		OTR	1	0	6,685	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,167	194	SH		DFND	1	14	0	180
HEALTHCARE SVCS GROUP INC	COM	421906108	39,631	3,548	SH		OTR	1	0	3,548	0
HEALTHSTREAM INC	COM	42222N103	16,093	558	SH		DFND	1	0	0	558
HEALTHSTREAM INC	COM	42222N103	330,593	11,463	SH		DFND	6	11,463	0	0
HEALTH CATALYST INC	COM	42225T107	285	35	SH		DFND	1	0	0	35
HEALTH CATALYST INC	COM	42225T107	3,606	443	SH		OTR	1	0	0	443
HEALTHEQUITY INC	COM	42226A107	1,229,060	15,016	SH		DFND	1	12,771	0	2,245
HEALTHEQUITY INC	COM	42226A107	439,862	5,374	SH		OTR	1	5,155	0	219
HEALTHEQUITY INC	COM	42226A107	9,085	111	SH		DFND	9	0	0	111
HEALTHCARE RLTY TR	CL A COM	42226K105	277,332	15,280	SH		DFND	1	2,568	0	12,712
HEALTHCARE RLTY TR	CL A COM	42226K105	7,768	428	SH		OTR	1	0	0	428
HEALTHCARE RLTY TR	CL A COM	42226K105	51,727	2,850	SH		DFND	5	2,850	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,196	341	SH		DFND	9	0	0	341
HEARTLAND EXPRESS INC	COM	422347104	36,668	2,986	SH		DFND	1	765	0	2,221
HEARTLAND EXPRESS INC	COM	422347104	236,218	19,236	SH		DFND	6	19,236	0	0
HEARTLAND FINL USA INC	COM	42234Q102	589,453	10,396	SH		DFND	1	9,230	0	1,166
HEARTLAND FINL USA INC	COM	42234Q102	3,912	69	SH		OTR	1	0	0	69
HEARTLAND FINL USA INC	COM	42234Q102	3,715	65	SH		DFND	5	65	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	759,056	33,190	SH		DFND	1	8,603	0	24,587
HEALTHPEAK PROPERTIES INC	COM	42250P103	234,234	10,242	SH		OTR	1	7,300	0	2,942
HEALTHPEAK PROPERTIES INC	COM	42250P103	69,524	3,040	SH		DFND	5	3,040	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,569	1,599	SH		DFND	6	1,599	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	212,728	9,302	SH		DFND	9	0	0	9,302
HECLA MNG CO	COM	422704106	53,907	8,082	SH		DFND	1	7,100	0	982
HEICO CORP NEW	COM	422806109	1,802,382	6,893	SH		DFND	1	5,865	0	1,028
HEICO CORP NEW	COM	422806109	1,149,989	4,398	SH		OTR	1	2,379	0	2,019
HEICO CORP NEW	COM	422806109	236,420	904	SH		DFND	5	904	0	0
HEICO CORP NEW	COM	422806109	25,438	97	SH		DFND	9	0	0	97
HEICO CORP NEW	CL A	422806208	4,502,077	22,095	SH		DFND	1	19,808	0	2,287
HEICO CORP NEW	CL A	422806208	543,632	2,668	SH		OTR	1	2,668	0	0
HEICO CORP NEW	CL A	422806208	30,160	148	SH		DFND	5	148	0	0
HEICO CORP NEW	CL A	422806208	11,251	55	SH		DFND	9	0	0	55
HEIDRICK & STRUGGLES INTL IN	COM	422819102	23,161	596	SH		DFND	1	136	0	460
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,225	83	SH		OTR	1	0	0	83
HEIDRICK & STRUGGLES INTL IN	COM	422819102	538,561	13,859	SH		DFND	6	13,859	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	49,942	1,047	SH		DFND	1	838	0	209
HELIOS TECHNOLOGIES INC	COM	42328H109	25,997	545	SH		OTR	1	0	0	545
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	46,587	4,197	SH		DFND	1	3,889	0	308
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	95,826	8,633	SH		OTR	1	2,806	5,827	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	407,170	36,682	SH		DFND	6	36,682	0	0
HELLO GROUP INC	ADS	423403104	464,917	61,093	SH		DFND	1	57,966	0	3,127
HELLO GROUP INC	ADS	423403104	148,714	19,542	SH		OTR	1	19,386	0	156
HELMERICH & PAYNE INC	COM	423452101	1,228,633	40,389	SH		DFND	1	32,257	0	8,132
HELMERICH & PAYNE INC	COM	423452101	252,760	8,309	SH		OTR	1	8,243	66	0
HELMERICH & PAYNE INC	COM	423452101	15,167	498	SH		DFND	5	498	0	0
HELMERICH & PAYNE INC	COM	423452101	1,345	44	SH		DFND	9	0	0	44
HENRY JACK & ASSOC INC	COM	426281101	6,159,833	34,892	SH		DFND	1	30,096	0	4,796
HENRY JACK & ASSOC INC	COM	426281101	750,825	4,253	SH		OTR	1	2,931	201	1,121
HENRY JACK & ASSOC INC	COM	426281101	337,812	1,909	SH		DFND	5	1,709	0	200
HENRY JACK & ASSOC INC	COM	426281101	10,452	59	SH		DFND	9	0	0	59
HERITAGE COMM CORP	COM	426927109	20,827	2,108	SH		DFND	1	1,054	0	1,054
HERC HLDGS INC	COM	42704L104	204,549	1,283	SH		DFND	1	750	0	533
HERC HLDGS INC	COM	42704L104	3,189	20	SH		OTR	1	0	0	20
HERCULES CAPITAL INC	COM	427096508	747,439	38,057	SH		DFND	1	37,661	0	396
HERCULES CAPITAL INC	COM	427096508	105,310	5,362	SH		OTR	1	4,212	0	1,150
HERITAGE FINL CORP WASH	COM	42722X106	3,617,652	166,176	SH		DFND	1	162,616	0	3,560
HERITAGE INSURANCE HLDGS INC	COM	42727J102	171	14	SH		DFND	1	0	0	14
HERSHEY CO	COM	427866108	75,909,018	395,813	SH		DFND	1	388,258	0	7,555
HERSHEY CO	COM	427866108	1,964,402	10,243	SH		OTR	1	7,499	400	2,344
HERSHEY CO	COM	427866108	8,649	45	SH		DFND	5	45	0	0
HERSHEY CO	COM	427866108	33,370	174	SH		DFND	6	174	0	0
HERSHEY CO	COM	427866108	25,385	132	SH		DFND	9	0	0	132
HESAI GROUP	SPONSORED ADS	428050108	32,985	7,033	SH		DFND	1	7,033	0	0
HESAI GROUP	SPONSORED ADS	428050108	27,385	5,839	SH		OTR	1	5,839	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	707	323	SH		DFND	5	0	0	323
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	2,190	1,000	SH		DFND	9	0	0	1,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	39,135	11,859	SH		DFND	1	0	0	11,859
HESS CORP	COM	42809H107	1,056,388	7,779	SH		DFND	1	4,208	0	3,571
HESS CORP	COM	42809H107	1,023,796	7,539	SH		OTR	1	6,632	0	907
HESS CORP	COM	42809H107	6,790	50	SH		DFND	5	39	0	11
HESS CORP	COM	42809H107	33,678	248	SH		DFND	6	248	0	0
HESS CORP	COM	42809H107	119,900	883	SH		DFND	9	0	0	883
HESS MIDSTREAM LP	CL A SHS	428103105	52,905	1,500	SH		OTR	1	1,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,745,588	134,193	SH		DFND	1	107,865	0	26,328
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,045,690	51,109	SH		OTR	1	45,924	0	5,185
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,165	790	SH		DFND	5	677	0	113
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,603	1,398	SH		DFND	6	1,398	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,120	592	SH		DFND	9	0	0	592
HEXCEL CORP NEW	COM	428291108	1,767,720	28,590	SH		DFND	1	27,941	0	649
HEXCEL CORP NEW	COM	428291108	688,353	11,133	SH		OTR	1	8,680	53	2,400
HEXCEL CORP NEW	COM	428291108	80,694	1,305	SH		DFND	5	1,305	0	0
HEXCEL CORP NEW	COM	428291108	25,691	416	SH		DFND	9	0	0	416
HIGHWOODS PPTYS INC	COM	431284108	316,234	9,437	SH		DFND	1	646	0	8,791
HIGHWOODS PPTYS INC	COM	431284108	24,127	720	SH		OTR	1	0	0	720
HIGHWOODS PPTYS INC	COM	431284108	51,036	1,523	SH		DFND	5	1,523	0	0
HIGHWOODS PPTYS INC	COM	431284108	34,880	1,041	SH		DFND	9	0	0	1,041
HILLENBRAND INC	COM	431571108	200,438	7,210	SH		DFND	1	6,187	0	1,023
HILLMAN SOLUTIONS CORP	COM	431636109	115,336	10,922	SH		DFND	1	10,405	0	517
HILLMAN SOLUTIONS CORP	COM	431636109	75,145	7,116	SH		OTR	1	5,076	0	2,040
HILLMAN SOLUTIONS CORP	COM	431636109	6,568	622	SH		DFND	9	0	0	622
HILLTOP HOLDINGS INC	COM	432748101	29,008	902	SH		DFND	1	560	0	342
HILLTOP HOLDINGS INC	COM	432748101	579	18	SH		DFND	5	18	0	0
HILLTOP HOLDINGS INC	COM	432748101	436,057	13,559	SH		DFND	6	13,559	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,158	36	SH		DFND	9	0	0	36
HILTON GRAND VACATIONS INC	COM	43283X105	374,713	10,317	SH		DFND	1	9,703	0	614
HILTON GRAND VACATIONS INC	COM	43283X105	6,864	189	SH		OTR	1	189	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	327	9	SH		DFND	9	0	0	9
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	88,281	16,051	SH		DFND	1	15,111	0	940
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	43,154	7,846	SH		OTR	1	7,846	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	743	135	SH		DFND	5	135	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,329	235	SH		DFND	1	0	0	235
HIMS & HERS HEALTH INC	COM CL A	433000106	866	47	SH		DFND	5	47	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,818	153	SH		DFND	9	0	0	153
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,954,549	12,818	SH		DFND	1	4,672	0	8,146
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,301,403	5,646	SH		OTR	1	4,681	0	965
HILTON WORLDWIDE HLDGS INC	COM	43300A203	244,710	1,061	SH		DFND	5	1,061	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,948	195	SH		DFND	6	195	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	178,407	774	SH		DFND	9	0	0	774
HINGHAM INSTN SVGS MASS	COM	433323102	53,285	219	SH		DFND	1	117	0	102
HIREQUEST INC	COM	433535101	1,887,995	133,333	SH		DFND	1	133,333	0	0
HOLLEY INC	COM	43538H103	238,779	80,942	SH		DFND	1	80,942	0	0
HOLLEY INC	COM	43538H103	57,481	19,485	SH		OTR	1	19,485	0	0
HOLLEY INC	COM	43538H103	1,628	552	SH		DFND	9	0	0	552
HOLOGIC INC	COM	436440101	2,836,682	34,823	SH		DFND	1	29,830	0	4,993
HOLOGIC INC	COM	436440101	494,299	6,068	SH		OTR	1	5,896	0	172
HOLOGIC INC	COM	436440101	171,052	2,100	SH		DFND	5	933	0	1,167
HOLOGIC INC	COM	436440101	27,859	342	SH		DFND	9	0	0	342
HOME BANCSHARES INC	COM	436893200	13,951	515	SH		DFND	1	315	0	200
HOME BANCSHARES INC	COM	436893200	364,415	13,452	SH		OTR	1	2,827	0	10,625
HOME BANCSHARES INC	COM	436893200	3,603	133	SH		DFND	5	133	0	0
HOME BANCSHARES INC	COM	436893200	11,087	409	SH		DFND	9	0	0	409
HOME DEPOT INC	COM	437076102	453,940,698	1,120,288	SH		DFND	1	1,043,052	0	77,236
HOME DEPOT INC	COM	437076102	100,032,129	246,871	SH		OTR	1	230,620	1,898	14,353
HOME DEPOT INC	COM	437076102	2,910,139	7,166	SH		DFND	5	6,106	0	1,060
HOME DEPOT INC	COM	437076102	2,845,314	7,022	SH		DFND	6	7,022	0	0
HOME DEPOT INC	COM	437076102	2,329,359	5,749	SH		DFND	9	0	0	5,749
HOMETRUST BANCSHARES INC	COM	437872104	648	19	SH		DFND	1	0	0	19
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,976,211	93,798	SH		DFND	1	52,964	0	40,834
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	340,494	10,731	SH		OTR	1	7,520	70	3,141
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,427	171	SH		DFND	5	171	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,535	80	SH		DFND	9	0	0	80
HONEST CO INC	COM	438333106	243	68	SH		DFND	1	0	0	68
HONEST CO INC	COM	438333106	77,333	21,662	SH		DFND	6	21,662	0	0
HONEYWELL INTL INC	COM	438516106	145,666,263	704,689	SH		DFND	1	672,684	0	32,005
HONEYWELL INTL INC	COM	438516106	41,832,110	202,371	SH		OTR	1	187,353	2,716	12,302
HONEYWELL INTL INC	COM	438516106	386,693	1,870	SH		DFND	5	1,140	0	730
HONEYWELL INTL INC	COM	438516106	1,602,416	7,752	SH		DFND	6	7,752	0	0
HONEYWELL INTL INC	COM	438516106	140,088	678	SH		DFND	9	0	0	678
HOOKER FURNISHINGS CORPORATI	COM	439038100	12,331	682	SH		DFND	1	682	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,243	150	SH		DFND	1	150	0	0
HORIZON BANCORP INC	COM	440407104	25,269	1,625	SH		DFND	1	1,187	0	438
HORMEL FOODS CORP	COM	440452100	13,073,841	412,424	SH		DFND	1	319,677	0	92,747
HORMEL FOODS CORP	COM	440452100	6,131,477	193,422	SH		OTR	1	160,394	31,600	1,428
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,396	225	SH		OTR	1	225	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	491,181	27,908	SH		DFND	1	18,073	0	9,835
HOST HOTELS & RESORTS INC	COM	44107P104	4,910	279	SH		OTR	1	0	0	279
HOST HOTELS & RESORTS INC	COM	44107P104	46,128	2,621	SH		DFND	5	2,621	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,057	1,424	SH		DFND	9	0	0	1,424
HOULIHAN LOKEY INC	CL A	441593100	4,093,508	25,905	SH		DFND	1	24,928	0	977
HOULIHAN LOKEY INC	CL A	441593100	1,195,895	7,568	SH		OTR	1	7,423	41	104
HOULIHAN LOKEY INC	CL A	441593100	80,830	511	SH		DFND	5	511	0	0
HOULIHAN LOKEY INC	CL A	441593100	22,079	140	SH		DFND	9	0	0	140
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,839	9	SH		DFND	1	0	0	9
HOWARD HUGHES HOLDINGS INC	COM	44267T102	72,862	941	SH		DFND	1	121	0	820
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,626	21	SH		OTR	1	0	0	21
HOWARD HUGHES HOLDINGS INC	COM	44267T102	77	1	SH		DFND	5	1	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	31,049	401	SH		DFND	9	0	0	401
HOWMET AEROSPACE INC	COM	443201108	2,784,143	27,772	SH		DFND	1	22,006	0	5,766
HOWMET AEROSPACE INC	COM	443201108	274,384	2,737	SH		OTR	1	500	200	2,037
HOWMET AEROSPACE INC	COM	443201108	16,242	162	SH		DFND	5	162	0	0
HOWMET AEROSPACE INC	COM	443201108	40,902	408	SH		DFND	6	408	0	0
HOWMET AEROSPACE INC	COM	443201108	178,042	1,776	SH		DFND	9	0	0	1,776
HUB GROUP INC	CL A	443320106	755,788	16,629	SH		DFND	1	16,212	0	417
HUB GROUP INC	CL A	443320106	90,718	1,996	SH		OTR	1	1,996	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	147,796	3,973	SH		DFND	1	596	0	3,377
H WORLD GROUP LTD	SPONSORED ADS	44332N106	781	21	SH		OTR	1	0	0	21
HUBBELL INC	COM	443510607	5,373,223	12,544	SH		DFND	1	11,764	0	780
HUBBELL INC	COM	443510607	5,444,328	12,710	SH		OTR	1	10,939	0	1,771
HUBBELL INC	COM	443510607	8,145	19	SH		DFND	5	19	0	0
HUBBELL INC	COM	443510607	17,134	40	SH		DFND	6	40	0	0
HUBBELL INC	COM	443510607	12,667	30	SH		DFND	9	0	0	30
HUBSPOT INC	COM	443573100	968,044	1,821	SH		DFND	1	660	0	1,161
HUBSPOT INC	COM	443573100	269,521	507	SH		OTR	1	301	0	206
HUBSPOT INC	COM	443573100	14,893	28	SH		DFND	5	28	0	0
HUBSPOT INC	COM	443573100	34,554	65	SH		DFND	9	0	0	65
HUDBAY MINERALS INC	COM	443628102	198,881	21,641	SH		DFND	1	529	0	21,112
HUDSON PAC PPTYS INC	COM	444097109	37,246	7,792	SH		DFND	1	846	0	6,946
HUDSON PAC PPTYS INC	COM	444097109	3,351	701	SH		OTR	1	0	0	701
HUDSON TECHNOLOGIES INC	COM	444144109	1,134	136	SH		DFND	1	0	0	136
HUMANA INC	COM	444859102	5,087,161	16,061	SH		DFND	1	12,965	0	3,096
HUMANA INC	COM	444859102	3,847,441	12,147	SH		OTR	1	8,024	4,045	78
HUMANA INC	COM	444859102	2,217	7	SH		DFND	5	7	0	0
HUMANA INC	COM	444859102	28,507	90	SH		DFND	6	90	0	0
HUMANA INC	COM	444859102	3,197	10	SH		DFND	9	0	0	10
HUMACYTE INC	COM	44486Q103	13,600	2,500	SH		DFND	1	2,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,155,721	53,129	SH		DFND	1	51,041	0	2,088
HUNT J B TRANS SVCS INC	COM	445658107	1,436,198	8,334	SH		OTR	1	8,215	114	5
HUNT J B TRANS SVCS INC	COM	445658107	161,226	931	SH		DFND	5	20	0	911
HUNT J B TRANS SVCS INC	COM	445658107	28,090	163	SH		DFND	6	163	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,204	36	SH		DFND	9	0	0	36
HUNTINGTON BANCSHARES INC	COM	446150104	4,769,811	324,477	SH		DFND	1	299,880	0	24,597
HUNTINGTON BANCSHARES INC	COM	446150104	618,649	42,085	SH		OTR	1	39,247	261	2,577
HUNTINGTON BANCSHARES INC	COM	446150104	89,407	6,082	SH		DFND	5	6,082	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	470,441	32,003	SH		DFND	9	0	0	32,003
HUNTINGTON INGALLS INDS INC	COM	446413106	700,607	2,650	SH		DFND	1	1,812	0	838
HUNTINGTON INGALLS INDS INC	COM	446413106	19,829	75	SH		OTR	1	75	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	43,996	166	SH		DFND	5	166	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,273	16	SH		DFND	9	0	0	16
HUNTSMAN CORP	COM	447011107	77,792,375	3,214,561	SH		DFND	1	18,167	0	3,196,394
HUNTSMAN CORP	COM	447011107	27,370	1,131	SH		OTR	1	1,100	31	0
HURON CONSULTING GROUP INC	COM	447462102	54,241	499	SH		DFND	1	5	0	494
HURON CONSULTING GROUP INC	COM	447462102	9,240	85	SH		OTR	1	0	0	85
HURON CONSULTING GROUP INC	COM	447462102	7,392	68	SH		DFND	9	0	0	68
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	11,777	603	SH		DFND	1	67	0	536
HUYA INC	ADS REP SHS A	44852D108	30,457	5,972	SH		DFND	1	0	0	5,972
HYATT HOTELS CORP	COM CL A	448579102	457,361	3,005	SH		DFND	1	2,358	0	647
HYATT HOTELS CORP	COM CL A	448579102	25,113	165	SH		OTR	1	0	0	165
HYATT HOTELS CORP	COM CL A	448579102	3,672	24	SH		DFND	9	0	0	24
IAC INC	COM NEW	44891N208	423,348	7,866	SH		DFND	1	1,369	0	6,497
IAC INC	COM NEW	44891N208	18,299	340	SH		OTR	1	300	0	40
IAC INC	COM NEW	44891N208	1,453	27	SH		DFND	9	0	0	27
IDT CORP	CL B NEW	448947507	12,100	317	SH		DFND	1	30	0	287
IDT CORP	CL B NEW	448947507	2,328	61	SH		OTR	1	0	0	61
HYSTER-YALE INC	CL A	449172105	255	4	SH		DFND	1	0	0	4
HYSTER-YALE INC	CL A	449172105	85,005	1,333	SH		DFND	6	1,333	0	0
ICF INTL INC	COM	44925C103	1,240,751	7,439	SH		DFND	1	7,257	0	182
ICF INTL INC	COM	44925C103	207,821	1,246	SH		OTR	1	953	0	293
ICF INTL INC	COM	44925C103	12,009	72	SH		DFND	5	72	0	0
ICF INTL INC	COM	44925C103	1,001	6	SH		DFND	9	0	0	6
ICU MED INC	COM	44930G107	296,290	1,626	SH		DFND	1	733	0	893
ICU MED INC	COM	44930G107	338,747	1,859	SH		OTR	1	1,859	0	0
ICU MED INC	COM	44930G107	5,831	32	SH		DFND	9	0	0	32
IES HLDGS INC	COM	44951W106	6,388	32	SH		DFND	1	32	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	18,013	1,645	SH		DFND	1	475	0	1,170
IGM BIOSCIENCES INC	COM	449585108	281	17	SH		DFND	1	17	0	0
IGM BIOSCIENCES INC	COM	449585108	1,207	73	SH		OTR	1	0	73	0
IPG PHOTONICS CORP	COM	44980X109	535,253	7,202	SH		DFND	1	6,522	0	680
IRHYTHM TECHNOLOGIES INC	COM	450056106	48,553	654	SH		DFND	1	380	0	274
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,542	142	SH		OTR	1	8	0	134
ITT INC	COM	45073V108	1,928,380	12,898	SH		DFND	1	9,573	0	3,325
ITT INC	COM	45073V108	291,545	1,950	SH		OTR	1	1,498	0	452
ITT INC	COM	45073V108	99,725	667	SH		DFND	5	667	0	0
ITT INC	COM	45073V108	13,807	92	SH		DFND	9	0	0	92
IAMGOLD CORP	COM	450913108	314	60	SH		DFND	1	60	0	0
IAMGOLD CORP	COM	450913108	2,432	465	SH		OTR	1	0	465	0
ICICI BANK LIMITED	ADR	45104G104	5,365,985	179,765	SH		DFND	1	150,213	0	29,552
ICICI BANK LIMITED	ADR	45104G104	505,719	16,942	SH		OTR	1	16,663	0	279
ICICI BANK LIMITED	ADR	45104G104	786,859	26,351	SH		DFND	5	26,351	0	0
ICICI BANK LIMITED	ADR	45104G104	8,566,293	286,978	SH		DFND	6	286,978	0	0
ICICI BANK LIMITED	ADR	45104G104	5,254	176	SH		DFND	9	0	0	176
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11,086	820	SH		DFND	1	820	0	0
IDACORP INC	COM	451107106	2,189,529	21,239	SH		DFND	1	20,388	0	851
IDACORP INC	COM	451107106	276,694	2,684	SH		OTR	1	2,628	6	50
IDACORP INC	COM	451107106	72,165	700	SH		DFND	5	700	0	0
IDACORP INC	COM	451107106	5,876	57	SH		DFND	9	0	0	57
IDEAYA BIOSCIENCES INC	COM	45166A102	16,632	525	SH		DFND	1	301	0	224
IDEAYA BIOSCIENCES INC	COM	45166A102	37,668	1,189	SH		OTR	1	717	0	472
IDEX CORP	COM	45167R104	1,608,536	7,499	SH		DFND	1	5,726	0	1,773
IDEX CORP	COM	45167R104	417,632	1,947	SH		OTR	1	1,779	74	94
IDEX CORP	COM	45167R104	151,015	704	SH		DFND	5	704	0	0
IDEX CORP	COM	45167R104	3,950	18	SH		DFND	9	0	0	18
IDEXX LABS INC	COM	45168D104	6,397,096	12,662	SH		DFND	1	9,128	0	3,534
IDEXX LABS INC	COM	45168D104	2,436,676	4,823	SH		OTR	1	1,763	9	3,051
IDEXX LABS INC	COM	45168D104	252,613	500	SH		DFND	5	500	0	0
IDEXX LABS INC	COM	45168D104	28,292	56	SH		DFND	6	56	0	0
IDEXX LABS INC	COM	45168D104	62,142	123	SH		DFND	9	0	0	123
IHEARTMEDIA INC	COM CL A	45174J509	142	77	SH		DFND	1	77	0	0
ILLINOIS TOOL WKS INC	COM	452308109	52,622,869	200,797	SH		DFND	1	169,876	0	30,921
ILLINOIS TOOL WKS INC	COM	452308109	19,415,194	74,084	SH		OTR	1	71,315	559	2,210
ILLINOIS TOOL WKS INC	COM	452308109	372,426	1,420	SH		DFND	5	1,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	85,959	328	SH		DFND	6	328	0	0
ILLINOIS TOOL WKS INC	COM	452308109	293,291	1,119	SH		DFND	9	0	0	1,119
ILLUMINA INC	COM	452327109	2,574,555	19,742	SH		DFND	1	17,024	0	2,718
ILLUMINA INC	COM	452327109	487,212	3,736	SH		OTR	1	3,546	0	190
ILLUMINA INC	COM	452327109	423,307	3,246	SH		DFND	5	3,246	0	0
ILLUMINA INC	COM	452327109	32,603	250	SH		DFND	9	0	0	250
IMAX CORP	COM	45245E109	13,352	651	SH		DFND	1	651	0	0
IMAX CORP	COM	45245E109	143,673	7,005	SH		OTR	1	3,833	3,172	0
IMMUNOME INC	COM	45257U108	2,895	198	SH		DFND	1	198	0	0
IMMUNOME INC	COM	45257U108	17,412	1,191	SH		OTR	1	1,191	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	9,744	313	SH		OTR	1	0	0	313
IMMUNOVANT INC	COM	45258J102	48,438	1,699	SH		DFND	1	358	0	1,341
IMPERIAL OIL LTD	COM NEW	453038408	1,415,481	20,092	SH		DFND	1	2,490	0	17,602
IMPERIAL OIL LTD	COM NEW	453038408	1,409	20	SH		OTR	1	0	0	20
IMPINJ INC	COM	453204109	407,057	1,880	SH		DFND	1	1,533	0	347
IMPINJ INC	COM	453204109	109,126	504	SH		OTR	1	504	0	0
INARI MED INC	COM	45332Y109	43,220	1,048	SH		DFND	1	912	0	136
INARI MED INC	COM	45332Y109	9,526	231	SH		OTR	1	26	0	205
INCYTE CORP	COM	45337C102	340,283	5,148	SH		DFND	1	602	0	4,546
INCYTE CORP	COM	45337C102	1,325,503	20,053	SH		OTR	1	20,029	0	24
INCYTE CORP	COM	45337C102	264	4	SH		DFND	9	0	0	4
INDEPENDENCE RLTY TR INC	COM	45378A106	433,924	21,167	SH		DFND	1	18,992	0	2,175
INDEPENDENCE RLTY TR INC	COM	45378A106	85,096	4,151	SH		OTR	1	0	3,753	398
INDEPENDENT BK CORP MASS	COM	453836108	568,653	9,617	SH		DFND	1	9,617	0	0
INDEPENDENT BK CORP MASS	COM	453836108	21,760	368	SH		OTR	1	368	0	0
INDEPENDENT BK CORP MASS	COM	453836108	946	16	SH		DFND	9	0	0	16
INDEPENDENT BK CORP MICH	COM NEW	453838609	15,041	451	SH		DFND	1	235	0	216
INDEPENDENT BANK GROUP INC	COM	45384B106	382,920	6,641	SH		DFND	1	6,477	0	164
INDEPENDENT BANK GROUP INC	COM	45384B106	4,843	84	SH		OTR	1	0	84	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	89,118	2,778	SH		DFND	9	0	0	2,778
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,601	652	SH		DFND	1	0	0	652
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	459	115	SH		OTR	1	115	0	0
INFINERA CORP	COM	45667G103	55,897	8,281	SH		DFND	1	2,836	0	5,445
INFINERA CORP	COM	45667G103	4,178	619	SH		OTR	1	0	0	619
INFORMATICA INC	COM CL A	45674M101	163,308	6,460	SH		DFND	1	6,244	0	216
INFORMATICA INC	COM CL A	45674M101	103,395	4,090	SH		OTR	1	4,090	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	3,713	1,125	SH		DFND	1	1,125	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,622,960	117,780	SH		DFND	1	62,819	0	54,961
INFOSYS LTD	SPONSORED ADR	456788108	736,291	33,062	SH		OTR	1	25,021	0	8,041
INFOSYS LTD	SPONSORED ADR	456788108	6,882	309	SH		DFND	5	309	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,712,998	121,823	SH		DFND	6	121,823	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,826,132	155,624	SH		DFND	1	28,055	0	127,569
ING GROEP N.V.	SPONSORED ADR	456837103	201,158	11,077	SH		OTR	1	6,322	414	4,341
ING GROEP N.V.	SPONSORED ADR	456837103	13,765	758	SH		DFND	5	758	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	898	49	SH		DFND	9	0	0	49
INGERSOLL RAND INC	COM	45687V106	3,612,190	36,799	SH		DFND	1	29,512	0	7,287
INGERSOLL RAND INC	COM	45687V106	686,237	6,991	SH		OTR	1	6,152	0	839
INGERSOLL RAND INC	COM	45687V106	56,148	572	SH		DFND	5	572	0	0
INGERSOLL RAND INC	COM	45687V106	39,166	399	SH		DFND	6	399	0	0
INGERSOLL RAND INC	COM	45687V106	19,681	201	SH		DFND	9	0	0	201
INGEVITY CORP	COM	45688C107	64,506	1,654	SH		DFND	1	1,032	0	622
INGEVITY CORP	COM	45688C107	3,198	82	SH		OTR	1	82	0	0
INGLES MKTS INC	CL A	457030104	192,916	2,586	SH		DFND	1	1,673	0	913
INGREDION INC	COM	457187102	2,134,838	15,534	SH		DFND	1	4,555	0	10,979
INGREDION INC	COM	457187102	63,218	460	SH		OTR	1	460	0	0
INGREDION INC	COM	457187102	1,723	11	SH		DFND	5	11	0	0
INGREDION INC	COM	457187102	9,895	72	SH		DFND	9	0	0	72
INHIBRX BIOSCIENCES INC	COM	45720N103	1,926	123	SH		DFND	1	0	0	123
INHIBRX BIOSCIENCES INC	COM	45720N103	34,061	2,175	SH		DFND	6	2,175	0	0
INNODATA INC	COM NEW	457642205	1,878	112	SH		DFND	1	0	0	112
INNOVEX INTERNATIONAL INC	COM	457651107	30,725	2,093	SH		DFND	1	0	0	2,093
INNOVEX INTERNATIONAL INC	COM	457651107	14,871	1,013	SH		OTR	1	0	0	1,013
INSIGHT ENTERPRISES INC	COM	45765U103	42,647	198	SH		DFND	1	121	0	77
INSIGHT ENTERPRISES INC	COM	45765U103	6,246	29	SH		OTR	1	0	0	29
INSMED INC	COM PAR $.01	457669307	373,468	5,116	SH		DFND	1	454	0	4,662
INSMED INC	COM PAR $.01	457669307	164,761	2,257	SH		OTR	1	1,774	0	483
INSMED INC	COM PAR $.01	457669307	40,807	559	SH		DFND	5	559	0	0
INNOSPEC INC	COM	45768S105	89,115	788	SH		DFND	1	54	0	734
INNOSPEC INC	COM	45768S105	531,749	4,702	SH		DFND	6	4,702	0	0
INSPIRE MED SYS INC	COM	457730109	318,053	1,507	SH		DFND	1	1,004	0	503
INSPIRE MED SYS INC	COM	457730109	1,899	9	SH		DFND	9	0	0	9
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	480	83	SH		DFND	1	83	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	358	62	SH		OTR	1	62	0	0
INSTEEL INDS INC	COM	45774W108	2,860	92	SH		DFND	1	92	0	0
INSTEEL INDS INC	COM	45774W108	156,445	5,032	SH		DFND	6	5,032	0	0
INSPERITY INC	COM	45778Q107	13,376	152	SH		DFND	1	147	0	5
INSPERITY INC	COM	45778Q107	116,952	1,329	SH		OTR	1	0	0	1,329
INSPERITY INC	COM	45778Q107	1,760	20	SH		DFND	5	20	0	0
INSPERITY INC	COM	45778Q107	6,355	72	SH		DFND	9	0	0	72
INSTALLED BLDG PRODS INC	COM	45780R101	341,823	1,388	SH		DFND	1	1,290	0	98
INSTALLED BLDG PRODS INC	COM	45780R101	349,457	1,419	SH		OTR	1	1,089	330	0
INSTALLED BLDG PRODS INC	COM	45780R101	493	2	SH		DFND	9	0	0	2
INNOVIVA INC	COM	45781M101	52,871	2,738	SH		DFND	1	1,553	0	1,185
INNOVIVA INC	COM	45781M101	2,645	137	SH		DFND	9	0	0	137
INNOVATIVE INDL PPTYS INC	COM	45781V101	59,224	440	SH		DFND	1	440	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	18,815	1,066	SH		DFND	1	1,066	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	52,950	3,000	SH		OTR	1	3,000	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	38,013	625	SH		DFND	1	625	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	23,559	506	SH		DFND	1	506	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	20,116	433	SH		DFND	1	433	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	21,204	572	SH		DFND	1	572	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	38,220	875	SH		DFND	1	875	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	98,326	2,429	SH		DFND	1	2,429	0	0
INSULET CORP	COM	45784P101	1,888,068	8,112	SH		DFND	1	4,780	0	3,332
INSULET CORP	COM	45784P101	1,331,330	5,720	SH		OTR	1	5,420	22	278
INSULET CORP	COM	45784P101	67,964	292	SH		DFND	5	292	0	0
INSULET CORP	COM	45784P101	21,180	91	SH		DFND	6	91	0	0
INSULET CORP	COM	45784P101	30,723	132	SH		DFND	9	0	0	132
INOZYME PHARMA INC	COM	45790W108	230	44	SH		DFND	1	0	0	44
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	48,169	2,651	SH		DFND	1	787	0	1,864
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,634	200	SH		OTR	1	200	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	54,093	57,000	PRN		DFND	1	57,000	0	0
INTEL CORP	COM	458140100	54,374,087	2,317,736	SH		DFND	1	2,243,681	0	74,055
INTEL CORP	COM	458140100	21,638,753	922,368	SH		OTR	1	891,185	9,601	21,582
INTEL CORP	COM	458140100	13,525	576	SH		DFND	5	503	0	73
INTEL CORP	COM	458140100	82,697	3,525	SH		DFND	6	3,525	0	0
INTEL CORP	COM	458140100	22,049	940	SH		DFND	9	0	0	940
INTEGER HLDGS CORP	COM	45826H109	988,780	7,606	SH		DFND	1	7,200	0	406
INTEGER HLDGS CORP	COM	45826H109	396,890	3,053	SH		OTR	1	2,026	1,027	0
INTEGER HLDGS CORP	COM	45826H109	108,030	831	SH		DFND	5	831	0	0
INTEGER HLDGS CORP	COM	45826H109	2,860	22	SH		DFND	9	0	0	22
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	6,306	4,000	PRN		DFND	1	4,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	11,693	569	SH		DFND	1	259	0	310
INTELLIA THERAPEUTICS INC	COM	45826J105	3,226	157	SH		OTR	1	157	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	596	29	SH		DFND	5	29	0	0
INTAPP INC	COM	45827U109	4,305	90	SH		DFND	1	26	0	64
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	141	13	SH		DFND	1	13	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	386,598	35,763	SH		DFND	6	35,763	0	0
INTER PARFUMS INC	COM	458334109	469,106	3,623	SH		DFND	1	2,617	0	1,006
INTER PARFUMS INC	COM	458334109	405,920	3,135	SH		OTR	1	110	0	3,025
INTER PARFUMS INC	COM	458334109	1,424	11	SH		DFND	5	11	0	0
INTER PARFUMS INC	COM	458334109	13,281	103	SH		DFND	9	0	0	103
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,887,074	13,541	SH		DFND	1	13,114	0	427
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	436,336	3,131	SH		OTR	1	3,131	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	245,652	1,759	SH		DFND	5	1,759	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26,020	187	SH		DFND	9	0	0	187
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	806,357	7,298	SH		DFND	1	1,051	0	6,247
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	73,366	664	SH		OTR	1	191	92	381
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,065	73	SH		DFND	5	73	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,107	37	SH		DFND	9	0	0	37
INTERFACE INC	COM	458665304	17,263	910	SH		DFND	1	146	0	764
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,430,966	77,384	SH		DFND	1	63,233	0	14,151
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,094,537	31,714	SH		OTR	1	28,581	187	2,946
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163,767	1,019	SH		DFND	5	1,007	0	12
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,950,716	49,494	SH		DFND	6	49,494	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97,027	604	SH		DFND	9	0	0	604
INTERDIGITAL INC	COM	45867G101	181,003	1,278	SH		DFND	1	800	0	478
INTERDIGITAL INC	COM	45867G101	138,939	981	SH		OTR	1	981	0	0
INTERDIGITAL INC	COM	45867G101	283	2	SH		DFND	5	2	0	0
INTERDIGITAL INC	COM	45867G101	4,962	35	SH		DFND	9	0	0	35
INTERNATIONAL BANCSHARES COR	COM	459044103	35,755	598	SH		DFND	1	30	0	568
INTERNATIONAL BANCSHARES COR	COM	459044103	2,870	48	SH		OTR	1	40	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,921,912	366,030	SH		DFND	1	340,645	0	25,385
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,984,143	194,428	SH		OTR	1	183,825	5,966	4,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	154,954	700	SH		DFND	5	700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	178,633	808	SH		DFND	6	808	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	749,607	3,391	SH		DFND	9	0	0	3,391
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,864,606	17,770	SH		DFND	1	12,167	0	5,603
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	681,206	6,492	SH		OTR	1	5,041	0	1,451
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,652	254	SH		DFND	6	254	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,419	90	SH		DFND	9	0	0	90
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	629	34	SH		DFND	1	0	0	34
INTERNATIONAL PAPER CO	COM	460146103	3,071,591	62,878	SH		DFND	1	54,148	0	8,730
INTERNATIONAL PAPER CO	COM	460146103	1,158,282	23,711	SH		OTR	1	18,892	181	4,638
INTERNATIONAL PAPER CO	COM	460146103	92,060	1,883	SH		DFND	5	262	0	1,621
INTERNATIONAL PAPER CO	COM	460146103	24,816	508	SH		DFND	6	508	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,684	157	SH		DFND	9	0	0	157
INTERPUBLIC GROUP COS INC	COM	460690100	1,266,308	40,035	SH		DFND	1	32,175	0	7,860
INTERPUBLIC GROUP COS INC	COM	460690100	57,346	1,813	SH		OTR	1	375	0	1,438
INTERPUBLIC GROUP COS INC	COM	460690100	1,929	61	SH		DFND	5	61	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,200	228	SH		DFND	9	0	0	228
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	688,269	13,716	SH		DFND	1	13,716	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	48,926	975	SH		OTR	1	975	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	535,450,371	1,097,077	SH		DFND	1	1,082,471	0	14,606
INVESCO QQQ TR	UNIT SER 1	46090E103	4,000	5	SH	Put	DFND	1	5	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	94,093,551	192,787	SH		OTR	1	185,080	1,335	6,372
INVESCO QQQ TR	UNIT SER 1	46090E103	26,235,863	53,750	SH		DFND	5	6,199	0	47,551
INVESCO QQQ TR	UNIT SER 1	46090E103	9,511,047	19,487	SH		DFND	9	0	0	19,487
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	655,599	48,816	SH		DFND	1	48,816	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	147,784	11,004	SH		OTR	1	11,004	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,077	378	SH		DFND	5	0	0	378
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	239,439	17,829	SH		DFND	9	0	0	17,829
INTRA-CELLULAR THERAPIES INC	COM	46116X101	482,849	6,599	SH		DFND	1	5,859	0	740
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,488	280	SH		OTR	1	240	0	40
INTRA-CELLULAR THERAPIES INC	COM	46116X101	73,536	1,005	SH		DFND	5	1,005	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,902	67	SH		DFND	9	0	0	67
INTUIT	COM	461202103	87,370,353	140,693	SH		DFND	1	130,873	0	9,820
INTUIT	COM	461202103	16,873,812	27,172	SH		OTR	1	24,126	206	2,840
INTUIT	COM	461202103	1,871,066	3,005	SH		DFND	5	2,991	0	14
INTUIT	COM	461202103	3,986,820	6,420	SH		DFND	6	6,420	0	0
INTUIT	COM	461202103	1,930,459	3,109	SH		DFND	9	0	0	3,109
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,376,406	41,477	SH		DFND	1	32,269	0	9,208
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,927,319	22,243	SH		OTR	1	15,397	1,941	4,905
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,297,945	2,642	SH		DFND	5	2,642	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	149,346	304	SH		DFND	6	304	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	381,717	777	SH		DFND	9	0	0	777
INTREPID POTASH INC	COM	46121Y201	240	10	SH		DFND	1	0	0	10
INVENTRUST PPTYS CORP	COM NEW	46124J201	14,327	505	SH		DFND	1	304	0	201
INVENTRUST PPTYS CORP	COM NEW	46124J201	67,719	2,387	SH		OTR	1	336	2,051	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	26,044	918	SH		DFND	9	0	0	918
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	8,695	926	SH		DFND	1	616	0	310
INVESCO SR INCOME TR	COM	46131H107	3,256	800	SH		DFND	1	0	0	800
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,402	526	SH		DFND	1	526	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	15,771	1,694	SH		DFND	1	1,694	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	13,965	1,500	SH		OTR	1	1,500	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	168,689	13,097	SH		OTR	1	0	13,097	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	44,892	4,300	SH		OTR	1	4,300	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	39,205	341	SH		DFND	1	341	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,497	100	SH		OTR	1	100	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	63,348	551	SH		DFND	5	551	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,005	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	618,636	8,770	SH		DFND	1	8,770	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	49,378	700	SH		OTR	1	500	0	200
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	71,070	600	SH		DFND	1	600	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	87,693	749	SH		DFND	1	749	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	668,747	14,070	SH		DFND	1	14,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	469,074	9,869	SH		DFND	5	1,453	0	8,416
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	138,173	2,054	SH		DFND	1	1,682	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	317,279	4,717	SH		DFND	9	0	0	4,717
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	961,330	24,480	SH		DFND	1	24,480	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	45,479	662	SH		DFND	5	662	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	37,172	986	SH		DFND	1	986	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	102,205	2,711	SH		DFND	9	0	0	2,711
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	319,053	2,786	SH		DFND	1	2,786	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	22,983	615	SH		DFND	1	615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	13,571	265	SH		DFND	1	265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	15,414	301	SH		DFND	5	0	0	301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	29,652	920	SH		DFND	1	920	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	121,059,846	675,708	SH		DFND	1	669,570	0	6,138
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,268,339	68,477	SH		OTR	1	66,148	240	2,089
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,651,950	25,964	SH		DFND	5	4,018	0	21,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,795	239	SH		DFND	9	0	0	239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,191	138	SH		DFND	1	138	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	553,713	12,272	SH		DFND	1	7,872	0	4,400
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,151	92	SH		DFND	5	0	0	92
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	30,145	288	SH		DFND	1	288	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	32,762	313	SH		DFND	5	0	0	313
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	264,335	2,525	SH		DFND	9	0	0	2,525
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	49,829	487	SH		DFND	5	0	0	487
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	20,697	172	SH		DFND	1	172	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24,547	204	SH		DFND	5	204	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	195,610	1,626	SH		DFND	9	0	0	1,626
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	135,406	1,320	SH		DFND	1	1,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,673,386	45,558	SH		DFND	5	17,025	0	28,533
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,170	94	SH		DFND	5	0	0	94
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	174,452	4,015	SH		DFND	1	4,015	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	499,675	11,500	SH		OTR	1	11,500	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	21,942	505	SH		DFND	9	0	0	505
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	12,807	584	SH		DFND	1	584	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,655,477	39,843	SH		DFND	1	39,843	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,662,539	40,919	SH		DFND	1	40,919	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	420,114	10,340	SH		OTR	1	10,340	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	32,886	2,100	SH		OTR	1	0	0	2,100
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	64,155	1,410	SH		DFND	1	1,410	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	26,747	465	SH		DFND	1	267	0	198
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	105,794	1,814	SH		DFND	1	1,814	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	59,407	602	SH		DFND	1	602	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	37,133	768	SH		DFND	5	768	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	4,058	51	SH		DFND	1	51	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,152,030	16,500	SH		DFND	1	16,500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	1,977	19	SH		DFND	1	19	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,683	11	SH		DFND	1	11	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	2,240	22	SH		DFND	1	22	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	102,732	4,613	SH		DFND	1	4,613	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	81,064	3,640	SH		DFND	5	981	0	2,659
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	96,116	4,316	SH		DFND	9	0	0	4,316
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	202,991	4,239	SH		DFND	1	4,239	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,332,393	10,071	SH		DFND	1	10,071	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,455	11	SH		DFND	9	0	0	11
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,570	99	SH		DFND	1	99	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	33,957	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	74,713	1,224	SH		DFND	5	352	0	872
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	51,539	2,055	SH		DFND	1	2,055	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,255	107	SH		DFND	1	107	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	943	31	SH		OTR	1	31	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,039,368	33,323	SH		DFND	1	33,323	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	119,156	1,947	SH		OTR	1	1,947	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	41,300	1,583	SH		DFND	1	1,583	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,807	42	SH		DFND	1	42	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	538,944	5,946	SH		DFND	5	5,946	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	174,663	2,435	SH		DFND	1	2,435	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,152	741	SH		DFND	5	741	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	226,536	3,158	SH		DFND	9	0	0	3,158
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	50,570	1,000	SH		DFND	5	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	70,276	1,390	SH		DFND	9	0	0	1,390
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	53,217	2,700	SH		OTR	1	0	0	2,700
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	240,623	4,946	SH		DFND	1	4,946	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	89,142	7,218	SH		DFND	1	3,977	0	3,241
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	75,199	6,089	SH		DFND	9	0	0	6,089
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,533,403	353,350	SH		DFND	1	353,350	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	283,810	11,752	SH		DFND	5	4,998	0	6,754
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	9,937	86	SH		DFND	1	86	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	27,397	1,793	SH		DFND	1	1,793	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,623	113	SH		DFND	5	0	0	113
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4,471	191	SH		DFND	5	191	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	85,686	1,989	SH		DFND	1	1,089	0	900
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,853	909	SH		DFND	5	909	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	46,608	2,514	SH		DFND	9	0	0	2,514
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	51,231	2,334	SH		DFND	1	2,334	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	48,191	1,371	SH		DFND	1	1,371	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,691,013	70,804	SH		DFND	1	70,804	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	35,501	681	SH		OTR	1	681	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	198,439	9,445	SH		DFND	1	9,445	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	421,163	20,046	SH		DFND	9	0	0	20,046
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	8,146	200	SH		OTR	1	200	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,002,989	89,634	SH		DFND	1	87,959	0	1,675
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	139,992	697	SH		OTR	1	697	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	121,715	606	SH		DFND	5	0	0	606
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14,124	309	SH		DFND	1	309	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	832,238	18,207	SH		DFND	5	1,537	0	16,670
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	17,448	150	SH		DFND	1	150	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	126,440	1,087	SH		OTR	1	1,087	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	90,611	779	SH		DFND	5	595	0	184
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	49,035	500	SH		DFND	1	500	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	921,861	9,400	SH		DFND	5	243	0	9,157
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	216,369	5,019	SH		DFND	1	5,019	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	41,355	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	106,364	7,592	SH		DFND	1	7,592	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	43,745	1,760	SH		DFND	5	1,760	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	7,819	74	SH		DFND	1	74	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	64,713	3,882	SH		DFND	1	3,882	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	116,396	6,867	SH		DFND	1	6,867	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	63,089	3,354	SH		DFND	1	3,354	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,690	143	SH		DFND	9	0	0	143
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	58,713	1,108	SH		DFND	1	1,108	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	271,839	5,130	SH		DFND	9	0	0	5,130
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	62,276	3,029	SH		DFND	1	3,029	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	9,338	110	SH		DFND	1	110	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	197,949	10,038	SH		DFND	1	10,038	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	191,238	9,777	SH		DFND	1	9,777	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	23,472	1,200	SH		OTR	1	1,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	24,606	1,258	SH		DFND	5	1,258	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	121,401	5,879	SH		DFND	1	2,904	0	2,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	72,007	3,487	SH		OTR	1	3,487	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	24,491	1,186	SH		DFND	5	1,186	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,547,614	74,945	SH		DFND	6	74,945	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	298,975	14,156	SH		DFND	1	2,824	0	11,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	32,715	1,549	SH		DFND	5	1,549	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,750,426	82,880	SH		DFND	6	82,880	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	84,977	809	SH		DFND	1	809	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	105,040	1,000	SH		OTR	1	1,000	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	47,068	732	SH		DFND	1	732	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	64,860	3,093	SH		DFND	1	3,093	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	127,519	6,081	SH		DFND	5	4,687	0	1,394
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	34,925	2,500	SH		DFND	1	2,500	0	0
INVITATION HOMES INC	COM	46187W107	474,317	13,452	SH		DFND	1	7,312	0	6,140
INVITATION HOMES INC	COM	46187W107	129,651	3,677	SH		OTR	1	3,438	0	239
INVITATION HOMES INC	COM	46187W107	121,753	3,453	SH		DFND	5	3,453	0	0
INVITATION HOMES INC	COM	46187W107	78,155	2,217	SH		DFND	9	0	0	2,217
IONIS PHARMACEUTICALS INC	COM	462222100	179,429	4,479	SH		DFND	1	3,426	0	1,053
IONIS PHARMACEUTICALS INC	COM	462222100	50,115	1,251	SH		OTR	1	1,159	0	92
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,994	2,000	PRN		DFND	1	2,000	0	0
IONQ INC	COM	46222L108	13,984	1,600	SH		DFND	1	1,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	119,272	12,702	SH		DFND	1	6,787	0	5,915
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	65,288	6,953	SH		OTR	1	3,543	3,410	0
IRADIMED CORP	COM	46266A109	2,665	53	SH		DFND	1	50	0	3
IRADIMED CORP	COM	46266A109	1,257	25	SH		DFND	5	25	0	0
IRADIMED CORP	COM	46266A109	1,468	29	SH		DFND	9	0	0	29
IQVIA HLDGS INC	COM	46266C105	5,037,034	21,256	SH		DFND	1	17,188	0	4,068
IQVIA HLDGS INC	COM	46266C105	1,153,333	4,867	SH		OTR	1	3,446	299	1,122
IQVIA HLDGS INC	COM	46266C105	172,519	728	SH		DFND	5	728	0	0
IQVIA HLDGS INC	COM	46266C105	28,673	121	SH		DFND	6	121	0	0
IQVIA HLDGS INC	COM	46266C105	21,090	89	SH		DFND	9	0	0	89
IQIYI INC	SPONSORED ADS	46267X108	34,557	12,083	SH		DFND	1	1,554	0	10,529
IRIDIUM COMMUNICATIONS INC	COM	46269C102	241,621	7,935	SH		DFND	1	5,478	0	2,457
IRIDIUM COMMUNICATIONS INC	COM	46269C102	53,866	1,769	SH		OTR	1	1,502	0	267
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,593	118	SH		DFND	9	0	0	118
IROBOT CORP	COM	462726100	4,632	533	SH		DFND	1	533	0	0
IROBOT CORP	COM	462726100	169,916	19,553	SH		DFND	6	19,553	0	0
IRON MTN INC DEL	COM	46284V101	1,349,909	11,360	SH		DFND	1	4,026	0	7,334
IRON MTN INC DEL	COM	46284V101	881,125	7,415	SH		OTR	1	5,397	199	1,819
IRON MTN INC DEL	COM	46284V101	186,209	1,567	SH		DFND	5	1,567	0	0
IRON MTN INC DEL	COM	46284V101	50,740	427	SH		DFND	6	427	0	0
IRON MTN INC DEL	COM	46284V101	254,441	2,141	SH		DFND	9	0	0	2,141
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,747	424	SH		DFND	1	0	0	424
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	255,349	61,978	SH		DFND	6	61,978	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,037,851	262,331	SH		DFND	1	258,130	0	4,201
ISHARES GOLD TR	ISHARES NEW	464285204	878,597	17,678	SH		OTR	1	17,678	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	161,282	3,245	SH		DFND	5	406	0	2,839
ISHARES INC	MSCI AUST ETF	464286103	22,122	816	SH		DFND	1	816	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,067	150	SH		DFND	9	0	0	150
ISHARES INC	MSCI BRAZIL ETF	464286400	4,895	166	SH		DFND	1	166	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,180	40	SH		OTR	1	40	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	11,438	146	SH		DFND	5	146	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	494,373	7,750	SH		DFND	1	7,750	0	0
ISHARES INC	MSCI CDA ETF	464286509	213,662	5,146	SH		DFND	1	5,146	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,322	80	SH		OTR	1	80	0	0
ISHARES INC	MSCI CDA ETF	464286509	22,337	538	SH		DFND	5	538	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,491	60	SH		DFND	9	0	0	60
ISHARES INC	MSCI GBL MIN VOL	464286525	617,088	5,388	SH		DFND	1	5,388	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	55,777	487	SH		DFND	5	487	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	523,206	4,568	SH		DFND	9	0	0	4,568
ISHARES INC	MSCI EMERG MRKT	464286533	434,448	6,929	SH		DFND	1	5,302	0	1,627
ISHARES INC	MSCI JAPN SMCETF	464286582	11,445	145	SH		DFND	1	145	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9,871	189	SH		DFND	1	189	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	146,714	2,809	SH		OTR	1	2,809	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14,624	280	SH		DFND	5	0	0	280
ISHARES INC	MSCI ISRAEL ETF	464286632	64,213	951	SH		DFND	1	951	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	13,504	200	SH		OTR	1	200	0	0
ISHARES INC	MSCI CHILE ETF	464286640	791	29	SH		DFND	1	29	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	134,505	2,754	SH		DFND	1	1,812	0	942
ISHARES INC	MSCI PAC JP ETF	464286665	29,304	600	SH		OTR	1	600	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,111	77	SH		DFND	1	77	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5,494	136	SH		DFND	9	0	0	136
ISHARES INC	MSCI SWITZERLAND	464286749	343,860	6,600	SH		DFND	1	6,600	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,076	155	SH		DFND	9	0	0	155
ISHARES INC	MSCI STH KOR ETF	464286772	5,884	92	SH		DFND	1	92	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,972	109	SH		DFND	9	0	0	109
ISHARES INC	MSCI GERMANY ETF	464286806	4,061	120	SH		DFND	1	120	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,027	119	SH		DFND	9	0	0	119
ISHARES INC	MSCI NETHERL ETF	464286814	1,119	22	SH		DFND	9	0	0	22
ISHARES INC	MSCI MEXICO ETF	464286822	56,933	1,060	SH		DFND	1	54	0	1,006
ISHARES INC	MSCI MEXICO ETF	464286822	4,095	76	SH		DFND	9	0	0	76
ISHARES INC	MSCI HONG KG ETF	464286871	840	45	SH		DFND	1	45	0	0
ISHARES TR	S&P 100 ETF	464287101	4,638,774	16,761	SH		DFND	1	15,976	0	785
ISHARES TR	S&P 100 ETF	464287101	7,437,648	26,874	SH		OTR	1	25,556	1,318	0
ISHARES TR	S&P 100 ETF	464287101	45,388	164	SH		DFND	5	0	0	164
ISHARES TR	MORNINGSTAR GRWT	464287119	70,005	833	SH		DFND	1	833	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	25,212	300	SH		OTR	1	300	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	36,525	461	SH		DFND	1	461	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,829,214	22,522	SH		DFND	1	22,522	0	0
ISHARES TR	CORE S&P TTL STK	464287150	290,810	2,315	SH		OTR	1	2,315	0	0
ISHARES TR	CORE S&P TTL STK	464287150	97,732	778	SH		DFND	5	0	0	778
ISHARES TR	CORE S&P TTL STK	464287150	46,418,349	369,514	SH		DFND	6	369,514	0	0
ISHARES TR	CORE S&P TTL STK	464287150	179,273	1,427	SH		DFND	9	0	0	1,427
ISHARES TR	SELECT DIVID ETF	464287168	130,050,663	962,839	SH		DFND	1	934,709	0	28,130
ISHARES TR	SELECT DIVID ETF	464287168	26,429,687	195,674	SH		OTR	1	189,832	4,668	1,174
ISHARES TR	SELECT DIVID ETF	464287168	225,973	1,673	SH		DFND	5	0	0	1,673
ISHARES TR	TIPS BD ETF	464287176	4,700,499	42,550	SH		DFND	1	42,050	0	500
ISHARES TR	TIPS BD ETF	464287176	893,150	8,085	SH		OTR	1	8,085	0	0
ISHARES TR	TIPS BD ETF	464287176	23,531	213	SH		DFND	5	127	0	86
ISHARES TR	TIPS BD ETF	464287176	97,040	878	SH		DFND	9	0	0	878
ISHARES TR	CHINA LG-CAP ETF	464287184	6,356	200	SH		DFND	1	200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,354	137	SH		DFND	9	0	0	137
ISHARES TR	CORE S&P500 ETF	464287200	1,987,580,976	3,445,756	SH		DFND	1	3,313,007	0	132,749
ISHARES TR	CORE S&P500 ETF	464287200	187,482,074	325,027	SH		OTR	1	320,726	2,010	2,291
ISHARES TR	CORE S&P500 ETF	464287200	1,218,759,701	2,112,716	SH		DFND	5	14,553	0	2,098,163
ISHARES TR	CORE S&P500 ETF	464287200	181,642,926	314,904	SH		DFND	6	314,904	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,153,930	154,561	SH		DFND	9	0	0	154,561
ISHARES TR	CORE US AGGBD ET	464287226	2,171,252,019	22,194,163	SH		DFND	1	14,748,395	0	7,445,768
ISHARES TR	CORE US AGGBD ET	464287226	76,638,503	756,774	SH		OTR	1	751,118	3,186	2,470
ISHARES TR	CORE US AGGBD ET	464287226	659,096,576	6,508,149	SH		DFND	5	159,851	0	6,348,298
ISHARES TR	CORE US AGGBD ET	464287226	789,052,699	7,791,574	SH		DFND	6	7,791,574	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,020,782	10,080	SH		DFND	9	0	0	10,080
ISHARES TR	MSCI EMG MKT ETF	464287234	121,483,782	2,649,014	SH		DFND	1	2,601,115	0	47,899
ISHARES TR	MSCI EMG MKT ETF	464287234	1,519	100	SH	Put	DFND	1	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,111,835	547,576	SH		OTR	1	539,059	7,590	927
ISHARES TR	MSCI EMG MKT ETF	464287234	3,613,126	78,786	SH		DFND	5	78,516	0	270
ISHARES TR	MSCI EMG MKT ETF	464287234	513,469	11,196	SH		DFND	9	0	0	11,196
ISHARES TR	IBOXX INV CP ETF	464287242	4,817,919	42,644	SH		DFND	1	42,406	0	238
ISHARES TR	IBOXX INV CP ETF	464287242	1,015,012	8,984	SH		OTR	1	8,984	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,738,594	50,793	SH		DFND	5	186	50,000	607
ISHARES TR	IBOXX INV CP ETF	464287242	473,364	4,190	SH		DFND	9	0	0	4,190
ISHARES TR	GBL COMM SVC ETF	464287275	575,417	6,113	SH		DFND	1	6,113	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,436,105	17,401	SH		DFND	1	17,401	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	283,209,542	2,957,802	SH		DFND	1	2,685,259	0	272,543
ISHARES TR	S&P 500 GRWT ETF	464287309	3,082,671	32,195	SH		OTR	1	29,525	2,670	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,641,289	38,029	SH		DFND	5	4,934	0	33,095
ISHARES TR	S&P 500 GRWT ETF	464287309	2,914,917	30,443	SH		DFND	6	30,443	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	38,577,438	402,898	SH		DFND	9	0	0	402,898
ISHARES TR	GLOB HLTHCRE ETF	464287325	106,013	1,080	SH		DFND	1	1,080	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	82,258	838	SH		OTR	1	838	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	12,144	300	SH		DFND	1	0	0	300
ISHARES TR	GLOBAL ENERG ETF	464287341	11,780	291	SH		DFND	5	241	0	50
ISHARES TR	NORTH AMERN NAT	464287374	82,712	1,877	SH		DFND	9	0	0	1,877
ISHARES TR	LATN AMER 40 ETF	464287390	13,525	522	SH		DFND	1	522	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	259,431,357	1,315,775	SH		DFND	1	1,173,604	0	142,171
ISHARES TR	S&P 500 VAL ETF	464287408	4,265,773	21,635	SH		OTR	1	20,503	1,132	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,737,490	18,955	SH		DFND	5	0	0	18,955
ISHARES TR	S&P 500 VAL ETF	464287408	2,649,176	13,436	SH		DFND	6	13,436	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,334,467	108,203	SH		DFND	9	0	0	108,203
ISHARES TR	20 YR TR BD ETF	464287432	50,499,624	514,777	SH		DFND	1	509,649	0	5,128
ISHARES TR	20 YR TR BD ETF	464287432	1,381,444	14,082	SH		OTR	1	13,627	102	353
ISHARES TR	20 YR TR BD ETF	464287432	31,567,347	321,725	SH		DFND	5	1,365	0	320,360
ISHARES TR	20 YR TR BD ETF	464287432	10,065,362	102,603	SH		DFND	9	0	0	102,603
ISHARES TR	7-10 YR TRSY BD	464287440	11,555,298	117,767	SH		DFND	1	117,639	0	128
ISHARES TR	7-10 YR TRSY BD	464287440	2,247,537	22,906	SH		OTR	1	22,812	0	94
ISHARES TR	7-10 YR TRSY BD	464287440	52,494	535	SH		DFND	5	58	0	477
ISHARES TR	7-10 YR TRSY BD	464287440	74,239	757	SH		DFND	9	0	0	757
ISHARES TR	1 3 YR TREAS BD	464287457	61,741,203	742,528	SH		DFND	1	738,854	0	3,674
ISHARES TR	1 3 YR TREAS BD	464287457	4,397,887	52,891	SH		OTR	1	52,608	283	0
ISHARES TR	1 3 YR TREAS BD	464287457	212,864	2,559	SH		DFND	5	1,967	0	592
ISHARES TR	1 3 YR TREAS BD	464287457	2,328,551	28,004	SH		DFND	9	0	0	28,004
ISHARES TR	MSCI EAFE ETF	464287465	473,053,764	5,656,508	SH		DFND	1	5,602,644	0	53,864
ISHARES TR	MSCI EAFE ETF	464287465	3,484	90	SH	Put	DFND	1	90	0	0
ISHARES TR	MSCI EAFE ETF	464287465	104,681,260	1,251,719	SH		OTR	1	1,224,847	18,357	8,515
ISHARES TR	MSCI EAFE ETF	464287465	14,266,098	170,579	SH		DFND	5	136,209	0	34,370
ISHARES TR	MSCI EAFE ETF	464287465	32,855,049	392,862	SH		DFND	6	392,862	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,418,721	40,879	SH		DFND	9	0	0	40,879
ISHARES TR	RUS MDCP VAL ETF	464287473	376,314,731	2,845,480	SH		DFND	1	2,818,952	0	26,528
ISHARES TR	RUS MDCP VAL ETF	464287473	28,167,002	212,983	SH		OTR	1	206,353	5,724	906
ISHARES TR	RUS MDCP VAL ETF	464287473	147,835,225	1,117,688	SH		DFND	5	16,167	0	1,101,521
ISHARES TR	RUS MDCP VAL ETF	464287473	394,510	2,983	SH		DFND	9	0	0	2,983
ISHARES TR	RUS MD CP GR ETF	464287481	115,195,669	982,144	SH		DFND	1	962,733	0	19,411
ISHARES TR	RUS MD CP GR ETF	464287481	46,864,276	399,559	SH		OTR	1	391,482	6,688	1,389
ISHARES TR	RUS MD CP GR ETF	464287481	2,544,171	21,689	SH		DFND	5	8,467	0	13,222
ISHARES TR	RUS MD CP GR ETF	464287481	157,683	1,344	SH		DFND	9	0	0	1,344
ISHARES TR	RUS MID CAP ETF	464287499	1,423,352,676	16,148,771	SH		DFND	1	15,642,002	0	506,769
ISHARES TR	RUS MID CAP ETF	464287499	105,460,655	1,196,513	SH		OTR	1	1,176,852	17,726	1,935
ISHARES TR	RUS MID CAP ETF	464287499	326,654,759	3,705,899	SH		DFND	5	69,655	0	3,636,244
ISHARES TR	RUS MID CAP ETF	464287499	21,594	245	SH		DFND	6	245	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,880,545	55,373	SH		DFND	9	0	0	55,373
ISHARES TR	CORE S&P MCP ETF	464287507	272,427,891	4,371,436	SH		DFND	1	4,343,624	0	27,812
ISHARES TR	CORE S&P MCP ETF	464287507	21,596,373	346,540	SH		OTR	1	331,466	10,734	4,340
ISHARES TR	CORE S&P MCP ETF	464287507	2,565,596	41,163	SH		DFND	5	21,724	0	19,439
ISHARES TR	CORE S&P MCP ETF	464287507	35,211	565	SH		DFND	6	565	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	561,135	9,004	SH		DFND	9	0	0	9,004
ISHARES TR	EXPANDED TECH	464287515	263,195	2,945	SH		DFND	1	2,945	0	0
ISHARES TR	EXPANDED TECH	464287515	10,278	115	SH		OTR	1	115	0	0
ISHARES TR	EXPANDED TECH	464287515	229,235	2,565	SH		DFND	5	0	0	2,565
ISHARES TR	ISHARES SEMICDTR	464287523	688,081	2,984	SH		DFND	1	2,984	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	17,294	75	SH		OTR	1	75	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,368,641	10,272	SH		DFND	5	0	0	10,272
ISHARES TR	EXPND TEC SC ETF	464287549	193,991	2,022	SH		DFND	1	2,022	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	388,557	4,050	SH		OTR	1	4,050	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	492,654	5,135	SH		DFND	5	0	0	5,135
ISHARES TR	ISHARES BIOTECH	464287556	1,881,298	12,921	SH		DFND	1	12,921	0	0
ISHARES TR	ISHARES BIOTECH	464287556	131,040	900	SH		OTR	1	830	0	70
ISHARES TR	ISHARES BIOTECH	464287556	30,140	207	SH		DFND	5	0	0	207
ISHARES TR	COHEN STEER REIT	464287564	7,866,029	119,345	SH		DFND	1	117,345	0	2,000
ISHARES TR	COHEN STEER REIT	464287564	254,874	3,867	SH		OTR	1	3,397	440	30
ISHARES TR	COHEN STEER REIT	464287564	265,353	4,026	SH		DFND	5	3,933	0	93
ISHARES TR	COHEN STEER REIT	464287564	59,368	901	SH		DFND	9	0	0	901
ISHARES TR	GLOBAL 100 ETF	464287572	430,850	4,345	SH		DFND	1	4,345	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	449,591	4,534	SH		OTR	1	4,534	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	475,373	4,794	SH		DFND	5	4,281	0	513
ISHARES TR	GLOBAL 100 ETF	464287572	13,982	141	SH		DFND	9	0	0	141
ISHARES TR	RUS 1000 VAL ETF	464287598	138,634,665	730,425	SH		DFND	1	721,883	0	8,542
ISHARES TR	RUS 1000 VAL ETF	464287598	15,171,473	79,934	SH		OTR	1	79,934	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,178,300	43,089	SH		DFND	5	819	0	42,270
ISHARES TR	RUS 1000 VAL ETF	464287598	3,483,583	18,354	SH		DFND	9	0	0	18,354
ISHARES TR	S&P MC 400GR ETF	464287606	9,076,525	98,733	SH		DFND	1	98,733	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	898,524	9,774	SH		OTR	1	9,774	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,177,304	12,806	SH		DFND	5	103	0	12,703
ISHARES TR	S&P MC 400GR ETF	464287606	227,366	2,473	SH		DFND	9	0	0	2,473
ISHARES TR	RUS 1000 GRW ETF	464287614	330,257,071	879,794	SH		DFND	1	857,540	0	22,254
ISHARES TR	RUS 1000 GRW ETF	464287614	64,108,523	170,783	SH		OTR	1	168,635	48	2,100
ISHARES TR	RUS 1000 GRW ETF	464287614	12,127,026	32,306	SH		DFND	5	458	0	31,848
ISHARES TR	RUS 1000 GRW ETF	464287614	109,986	293	SH		DFND	6	293	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,751,986	15,323	SH		DFND	9	0	0	15,323
ISHARES TR	RUS 1000 ETF	464287622	167,412,675	532,500	SH		DFND	1	528,671	0	3,829
ISHARES TR	RUS 1000 ETF	464287622	8,269,714	26,304	SH		OTR	1	25,808	360	136
ISHARES TR	RUS 1000 ETF	464287622	3,917,925	12,461	SH		DFND	5	1,227	0	11,234
ISHARES TR	RUS 1000 ETF	464287622	312,067	993	SH		DFND	9	0	0	993
ISHARES TR	RUS 2000 VAL ETF	464287630	115,338,013	691,392	SH		DFND	1	589,450	0	101,942
ISHARES TR	RUS 2000 VAL ETF	464287630	3,971,651	23,808	SH		OTR	1	22,101	1,151	556
ISHARES TR	RUS 2000 VAL ETF	464287630	794,564	4,763	SH		DFND	6	4,763	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	602,476	3,612	SH		DFND	9	0	0	3,612
ISHARES TR	RUS 2000 GRW ETF	464287648	127,991,700	450,675	SH		DFND	1	397,955	0	52,720
ISHARES TR	RUS 2000 GRW ETF	464287648	7,551,276	26,589	SH		OTR	1	25,307	709	573
ISHARES TR	RUS 2000 GRW ETF	464287648	186,872	658	SH		DFND	6	658	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	254,457	896	SH		DFND	9	0	0	896
ISHARES TR	RUSSELL 2000 ETF	464287655	589,740,516	2,669,838	SH		DFND	1	2,647,054	0	22,784
ISHARES TR	RUSSELL 2000 ETF	464287655	63,088,171	285,609	SH		OTR	1	280,061	5,010	538
ISHARES TR	RUSSELL 2000 ETF	464287655	199,368,499	902,465	SH		DFND	5	8,558	0	893,907
ISHARES TR	RUSSELL 2000 ETF	464287655	939,224	4,252	SH		DFND	6	4,252	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,706,504	16,780	SH		DFND	9	0	0	16,780
ISHARES TR	CORE S&P US VLU	464287663	4,382,800	45,898	SH		DFND	1	45,898	0	0
ISHARES TR	CORE S&P US VLU	464287663	906,009	9,488	SH		OTR	1	9,488	0	0
ISHARES TR	CORE S&P US VLU	464287663	166,491	1,744	SH		DFND	9	0	0	1,744
ISHARES TR	CORE S&P US GWT	464287671	3,382,568	25,643	SH		DFND	1	25,643	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,026,260	7,780	SH		OTR	1	7,530	250	0
ISHARES TR	CORE S&P US GWT	464287671	487,441	3,695	SH		DFND	9	0	0	3,695
ISHARES TR	RUSSELL 3000 ETF	464287689	21,732,446	66,515	SH		DFND	1	65,855	0	660
ISHARES TR	RUSSELL 3000 ETF	464287689	7,296,534	22,332	SH		OTR	1	22,332	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	495,296	1,513	SH		DFND	5	0	0	1,513
ISHARES TR	U.S. UTILITS ETF	464287697	157,723	1,546	SH		DFND	1	1,546	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,993,678	56,574	SH		DFND	1	56,053	0	521
ISHARES TR	S&P MC 400VL ETF	464287705	560,740	4,536	SH		OTR	1	3,861	675	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,449,335	19,759	SH		DFND	5	816	0	18,943
ISHARES TR	U.S. TECH ETF	464287721	1,521,203	10,033	SH		DFND	1	9,351	0	682
ISHARES TR	U.S. TECH ETF	464287721	2,266,416	14,948	SH		OTR	1	14,890	0	58
ISHARES TR	U.S. TECH ETF	464287721	195,198	1,287	SH		DFND	5	356	0	931
ISHARES TR	U.S. TECH ETF	464287721	14,098,046	92,983	SH		DFND	9	0	0	92,983
ISHARES TR	U.S. REAL ES ETF	464287739	33,516,860	329,016	SH		DFND	1	321,607	0	7,409
ISHARES TR	U.S. REAL ES ETF	464287739	14,478,579	142,128	SH		OTR	1	140,878	0	1,250
ISHARES TR	U.S. REAL ES ETF	464287739	44,283	435	SH		DFND	9	0	0	435
ISHARES TR	US INDUSTRIALS	464287754	197,832	1,480	SH		DFND	1	1,480	0	0
ISHARES TR	US INDUSTRIALS	464287754	85,148	637	SH		DFND	9	0	0	637
ISHARES TR	US HLTHCARE ETF	464287762	168,090	2,586	SH		DFND	1	2,586	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,680,007	25,789	SH		DFND	5	402	0	25,387
ISHARES TR	U.S. FIN SVC ETF	464287770	39,416	555	SH		DFND	1	555	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	55,396	780	SH		OTR	1	780	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	680,793	9,586	SH		DFND	5	204	0	9,382
ISHARES TR	U.S. FIN SVC ETF	464287770	1,847	26	SH		DFND	9	0	0	26
ISHARES TR	U.S. FINLS ETF	464287788	51,950	500	SH		DFND	1	500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	119,901	1,154	SH		DFND	5	1,154	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	141,939	3,063	SH		DFND	1	3,063	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	511,523,975	4,373,495	SH		DFND	1	4,323,046	0	50,449
ISHARES TR	CORE S&P SCP ETF	464287804	82,895,517	708,751	SH		OTR	1	695,640	6,703	6,408
ISHARES TR	CORE S&P SCP ETF	464287804	2,707,804	23,150	SH		DFND	5	8,222	0	14,928
ISHARES TR	CORE S&P SCP ETF	464287804	6,014,785	51,426	SH		DFND	6	51,426	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	449,130	3,840	SH		DFND	9	0	0	3,840
ISHARES TR	US CONSM STAPLES	464287812	32,180	456	SH		DFND	1	456	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	60,062	400	SH		DFND	1	400	0	0
ISHARES TR	DOW JONES US ETF	464287846	280,436	2,009	SH		DFND	1	2,009	0	0
ISHARES TR	DOW JONES US ETF	464287846	54,022	387	SH		DFND	5	387	0	0
ISHARES TR	EUROPE ETF	464287861	34,088	585	SH		DFND	1	585	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,083,113	75,080	SH		DFND	1	75,080	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,198,256	11,130	SH		OTR	1	7,726	0	3,404
ISHARES TR	SP SMCP600VL ETF	464287879	624,857	5,804	SH		DFND	5	0	0	5,804
ISHARES TR	SP SMCP600VL ETF	464287879	8,623	80	SH		DFND	9	0	0	80
ISHARES TR	S&P SML 600 GWT	464287887	12,365,789	88,650	SH		DFND	1	88,650	0	0
ISHARES TR	S&P SML 600 GWT	464287887	565,492	4,054	SH		OTR	1	4,054	0	0
ISHARES TR	S&P SML 600 GWT	464287887	902,781	6,472	SH		DFND	5	0	0	6,472
ISHARES TR	MORNINGSTAR VALU	464288109	44,141	537	SH		DFND	1	537	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	45,715,220	430,504	SH		DFND	1	420,504	0	10,000
ISHARES TR	SHRT NAT MUN ETF	464288158	16,653,459	156,827	SH		OTR	1	131,333	1,794	23,700
ISHARES TR	SHRT NAT MUN ETF	464288158	761,381	7,170	SH		DFND	5	7,170	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	50,787	478	SH		DFND	9	0	0	478
ISHARES TR	AGENCY BOND ETF	464288166	5,959,392	53,980	SH		DFND	1	51,355	0	2,625
ISHARES TR	AGENCY BOND ETF	464288166	83,131	753	SH		OTR	1	753	0	0
ISHARES TR	AGENCY BOND ETF	464288166	357,806	3,241	SH		DFND	6	3,241	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,609	46	SH		DFND	1	46	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	335,725	22,854	SH		DFND	1	22,854	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,407	300	SH		OTR	1	300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	42,719	2,908	SH		DFND	9	0	0	2,908
ISHARES TR	MSCI ACWI EX US	464288240	38,360,402	670,402	SH		DFND	1	669,507	0	895
ISHARES TR	MSCI ACWI EX US	464288240	5,132,634	89,700	SH		OTR	1	89,700	0	0
ISHARES TR	MSCI ACWI ETF	464288257	32,460,575	271,523	SH		DFND	1	250,126	0	21,397
ISHARES TR	MSCI ACWI ETF	464288257	376,583	3,150	SH		OTR	1	3,150	0	0
ISHARES TR	MSCI ACWI ETF	464288257	32,308	270	SH		DFND	9	0	0	270
ISHARES TR	EAFE SML CP ETF	464288273	1,429,282	21,112	SH		DFND	1	21,112	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,309,589	19,344	SH		OTR	1	19,344	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,140,994	31,549	SH		DFND	5	0	0	31,549
ISHARES TR	JPMORGAN USD EMG	464288281	730,953	7,811	SH		DFND	1	7,811	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	78,233	836	SH		OTR	1	836	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	88,606	946	SH		DFND	5	621	0	325
ISHARES TR	JPMORGAN USD EMG	464288281	3,770,919	40,296	SH		DFND	9	0	0	40,296
ISHARES TR	MRGSTR MD CP GRW	464288307	339,092	4,647	SH		DFND	1	4,647	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	11,041	190	SH		DFND	1	190	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	130,922	2,253	SH		DFND	5	2,253	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,170,951	37,359	SH		DFND	9	0	0	37,359
ISHARES TR	GLB INFRASTR ETF	464288372	92,156,739	1,693,124	SH		DFND	1	18,838	0	1,674,286
ISHARES TR	GLB INFRASTR ETF	464288372	182,287	3,349	SH		DFND	5	3,349	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,457	137	SH		DFND	9	0	0	137
ISHARES TR	MRGSTR MD CP VAL	464288406	91,968	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	544,852,558	5,015,673	SH		DFND	1	4,971,921	493	43,259
ISHARES TR	NATIONAL MUN ETF	464288414	95,827,737	882,148	SH		OTR	1	871,580	9,718	850
ISHARES TR	NATIONAL MUN ETF	464288414	95,983,598	883,571	SH		DFND	5	42,496	0	841,075
ISHARES TR	NATIONAL MUN ETF	464288414	6,839,236	62,959	SH		DFND	6	62,959	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,212,669	11,163	SH		DFND	9	0	0	11,163
ISHARES TR	INTL SEL DIV ETF	464288448	50,521,162	1,671,226	SH		DFND	1	1,666,514	0	4,712
ISHARES TR	INTL SEL DIV ETF	464288448	6,576,597	217,552	SH		OTR	1	210,867	6,271	414
ISHARES TR	INTL SEL DIV ETF	464288448	1,471,230	48,668	SH		DFND	5	1,406	0	47,262
ISHARES TR	IBOXX HI YD ETF	464288513	47,471,593	591,178	SH		DFND	1	589,359	0	1,819
ISHARES TR	IBOXX HI YD ETF	464288513	6,426,811	80,035	SH		OTR	1	79,931	4	100
ISHARES TR	IBOXX HI YD ETF	464288513	8,530,357	106,229	SH		DFND	5	100,716	0	5,513
ISHARES TR	IBOXX HI YD ETF	464288513	613,124	7,635	SH		DFND	9	0	0	7,635
ISHARES TR	CRE U S REIT ETF	464288521	147,453,562	2,394,893	SH		DFND	1	2,372,013	0	22,880
ISHARES TR	CRE U S REIT ETF	464288521	17,137,886	278,348	SH		OTR	1	276,737	867	744
ISHARES TR	CRE U S REIT ETF	464288521	905,503	14,707	SH		DFND	9	0	0	14,707
ISHARES TR	RESIDENTIAL MULT	464288562	4,885	55	SH		DFND	5	0	0	55
ISHARES TR	MSCI KLD400 SOC	464288570	41,568,985	382,103	SH		DFND	1	382,044	0	59
ISHARES TR	MSCI KLD400 SOC	464288570	589,207	5,416	SH		OTR	1	5,416	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	235,966	2,169	SH		DFND	5	0	0	2,169
ISHARES TR	MSCI KLD400 SOC	464288570	767	7	SH		DFND	9	0	0	7
ISHARES TR	MBS ETF	464288588	26,804,572	279,768	SH		DFND	1	279,037	0	731
ISHARES TR	MBS ETF	464288588	1,380,047	14,404	SH		OTR	1	14,328	0	76
ISHARES TR	MBS ETF	464288588	872,351	9,105	SH		DFND	5	9,016	0	89
ISHARES TR	MBS ETF	464288588	93,798	979	SH		DFND	6	979	0	0
ISHARES TR	MBS ETF	464288588	22,786,449	237,830	SH		DFND	9	0	0	237,830
ISHARES TR	GOV/CRED BD ETF	464288596	9,972,125	93,337	SH		DFND	1	93,337	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	45,941	430	SH		OTR	1	430	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	57,186,366	533,953	SH		DFND	1	531,528	0	2,425
ISHARES TR	INTRM GOV CR ETF	464288612	5,437,146	50,767	SH		OTR	1	50,767	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	315,517	2,946	SH		DFND	5	2,946	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	107,659	1,005	SH		DFND	9	0	0	1,005
ISHARES TR	USD INV GRDE ETF	464288620	6,883,143	130,908	SH		DFND	1	130,908	0	0
ISHARES TR	USD INV GRDE ETF	464288620	274,888	5,228	SH		OTR	1	4,800	0	428
ISHARES TR	USD INV GRDE ETF	464288620	5,626	107	SH		DFND	5	0	0	107
ISHARES TR	USD INV GRDE ETF	464288620	1,048,918	19,949	SH		DFND	6	19,949	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	214,385,024	3,990,786	SH		DFND	1	1,214,993	0	2,775,793
ISHARES TR	ISHS 5-10YR INVT	464288638	4,620,027	86,002	SH		OTR	1	85,744	258	0
ISHARES TR	ISHS 5-10YR INVT	464288638	415,256	7,730	SH		DFND	5	7,730	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	153,138,530	2,850,680	SH		DFND	6	2,850,680	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	35,134	654	SH		DFND	9	0	0	654
ISHARES TR	ISHS 1-5YR INVS	464288646	46,919,691	890,993	SH		DFND	1	887,464	0	3,529
ISHARES TR	ISHS 1-5YR INVS	464288646	3,928,173	74,595	SH		OTR	1	74,595	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	43,234	821	SH		DFND	5	717	0	104
ISHARES TR	ISHS 1-5YR INVS	464288646	124,563	2,365	SH		DFND	9	0	0	2,365
ISHARES TR	10-20 YR TRS ETF	464288653	45,700	418	SH		DFND	1	418	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	725,188	6,633	SH		DFND	5	0	0	6,633
ISHARES TR	10-20 YR TRS ETF	464288653	18,561,719	169,777	SH		DFND	6	169,777	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	765	7	SH		DFND	9	0	0	7
ISHARES TR	3 7 YR TREAS BD	464288661	23,892,534	199,762	SH		DFND	1	199,564	0	198
ISHARES TR	3 7 YR TREAS BD	464288661	1,772,546	14,820	SH		OTR	1	14,306	514	0
ISHARES TR	3 7 YR TREAS BD	464288661	113,624	950	SH		DFND	5	0	0	950
ISHARES TR	3 7 YR TREAS BD	464288661	614,520	5,138	SH		DFND	9	0	0	5,138
ISHARES TR	SHORT TREAS BD	464288679	6,227,916	56,295	SH		DFND	1	55,545	0	750
ISHARES TR	SHORT TREAS BD	464288679	355,344	3,212	SH		OTR	1	3,212	0	0
ISHARES TR	SHORT TREAS BD	464288679	338,416	3,059	SH		DFND	5	3,059	0	0
ISHARES TR	SHORT TREAS BD	464288679	337,753	3,053	SH		DFND	6	3,053	0	0
ISHARES TR	SHORT TREAS BD	464288679	12,722	115	SH		DFND	9	0	0	115
ISHARES TR	PFD AND INCM SEC	464288687	61,790,288	1,859,473	SH		DFND	1	1,850,364	0	9,109
ISHARES TR	PFD AND INCM SEC	464288687	11,860,019	356,907	SH		OTR	1	332,623	5,525	18,759
ISHARES TR	PFD AND INCM SEC	464288687	1,582,782	47,631	SH		DFND	5	21,406	0	26,225
ISHARES TR	PFD AND INCM SEC	464288687	252,036	7,585	SH		DFND	9	0	0	7,585
ISHARES TR	GLOBAL MATER ETF	464288695	38,047	408	SH		DFND	1	408	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	113,050	760	SH		DFND	1	760	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	4,997	76	SH		DFND	1	76	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	7,097	40	SH		DFND	1	40	0	0
ISHARES TR	US HOME CONS ETF	464288752	294,109	2,314	SH		DFND	1	2,314	0	0
ISHARES TR	US HOME CONS ETF	464288752	41,943	330	SH		OTR	1	0	0	330
ISHARES TR	US HOME CONS ETF	464288752	212,631	1,673	SH		DFND	9	0	0	1,673
ISHARES TR	US AER DEF ETF	464288760	570,278	3,811	SH		DFND	1	3,811	0	0
ISHARES TR	US AER DEF ETF	464288760	16,760	112	SH		OTR	1	0	0	112
ISHARES TR	US AER DEF ETF	464288760	901,060	6,022	SH		DFND	9	0	0	6,022
ISHARES TR	US REGNL BKS ETF	464288778	11,295,124	237,592	SH		DFND	1	236,767	0	825
ISHARES TR	US REGNL BKS ETF	464288778	156,264	3,287	SH		OTR	1	3,287	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	232,290	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	US BR DEL SE ETF	464288794	27,255	212	SH		DFND	1	212	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,529,696	21,016	SH		DFND	1	21,016	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	72,222	600	SH		OTR	1	600	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	15,407	128	SH		DFND	5	0	0	128
ISHARES TR	MSCI USA ESG SLC	464288802	17,848,945	148,284	SH		DFND	6	148,284	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	542,751	9,165	SH		DFND	1	9,165	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	64,668	1,092	SH		OTR	1	690	0	402
ISHARES TR	U.S. MED DVC ETF	464288810	26,354	445	SH		DFND	5	374	0	71
ISHARES TR	U.S. MED DVC ETF	464288810	1,644,922	27,776	SH		DFND	9	0	0	27,776
ISHARES TR	US HLTHCR PR ETF	464288828	106,510	1,865	SH		DFND	1	1,865	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	24,557	430	SH		OTR	1	0	0	430
ISHARES TR	U.S. PHARMA ETF	464288836	27,114	384	SH		DFND	1	222	0	162
ISHARES TR	US OIL EQ&SV ETF	464288844	36,684	1,826	SH		DFND	1	1,826	0	0
ISHARES TR	EAFE VALUE ETF	464288877	485,187,999	8,433,652	SH		DFND	1	8,325,758	314	107,580
ISHARES TR	EAFE VALUE ETF	464288877	46,473,655	807,816	SH		OTR	1	800,812	1,769	5,235
ISHARES TR	EAFE VALUE ETF	464288877	146,748,309	2,550,575	SH		DFND	5	14,251	0	2,536,324
ISHARES TR	EAFE VALUE ETF	464288877	1,026,911	17,850	SH		DFND	6	17,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	29,447,765	511,868	SH		DFND	9	0	0	511,868
ISHARES TR	EAFE GRWTH ETF	464288885	118,583,903	1,101,569	SH		DFND	1	1,087,218	0	14,351
ISHARES TR	EAFE GRWTH ETF	464288885	22,211,855	206,334	SH		OTR	1	203,084	3,240	10
ISHARES TR	EAFE GRWTH ETF	464288885	7,701,567	71,459	SH		DFND	5	230	0	71,229
ISHARES TR	EAFE GRWTH ETF	464288885	871,104	8,092	SH		DFND	6	8,092	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	26,410,613	245,338	SH		DFND	9	0	0	245,338
ISHARES TR	MSCI EURO FL ETF	464289180	46,567	1,883	SH		DFND	1	1,883	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,088	44	SH		DFND	9	0	0	44
ISHARES TR	RUS TP200 VL ETF	464289420	76,069	936	SH		DFND	1	936	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	586,609	7,218	SH		DFND	5	7,218	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,208,295	5,491	SH		DFND	1	5,491	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	695,358	3,160	SH		DFND	5	2,960	0	200
ISHARES TR	10+ YR INVST GRD	464289511	536	10	SH		DFND	1	10	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,425,816	26,606	SH		DFND	5	13,221	0	13,385
ISHARES TR	10+ YR INVST GRD	464289511	26,750	499	SH		DFND	9	0	0	499
ISHARES TR	INDIA 50 ETF	464289529	26,461	470	SH		DFND	1	470	0	0
ISHARES TR	MSCI PERU AND GL	464289842	20,770	481	SH		DFND	1	481	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	64,785	821	SH		DFND	1	821	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,848	200	SH		DFND	1	200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	512,886	18,053	SH		DFND	1	18,053	0	0
ISHARES SILVER TR	ISHARES	46428Q109	74,122	2,609	SH		OTR	1	2,609	0	0
ISHARES SILVER TR	ISHARES	46428Q109	32,557	1,146	SH		DFND	5	45	0	1,101
ISHARES SILVER TR	ISHARES	46428Q109	2,196,519	77,315	SH		DFND	9	0	0	77,315
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	9,975	475	SH		DFND	1	475	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	146,622	6,982	SH		DFND	9	0	0	6,982
ISHARES TR	US TREAS BD ETF	46429B267	23,094,428	984,837	SH		DFND	1	982,596	0	2,241
ISHARES TR	US TREAS BD ETF	46429B267	1,224,113	52,201	SH		OTR	1	52,201	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,692	328	SH		DFND	5	0	0	328
ISHARES TR	US TREAS BD ETF	46429B267	1,355,856	57,819	SH		DFND	6	57,819	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,644,049	155,397	SH		DFND	9	0	0	155,397
ISHARES TR	A RATE CP BD ETF	46429B291	31,948	650	SH		DFND	1	650	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	405	18	SH		DFND	1	18	0	0
ISHARES TR	CMBS ETF	46429B366	10,275	210	SH		DFND	1	210	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	508	4	SH		DFND	9	0	0	4
ISHARES TR	MSCI INDIA ETF	46429B598	266,838	4,559	SH		DFND	1	4,559	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,655,111	28,278	SH		DFND	6	28,278	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,448	179	SH		DFND	9	0	0	179
ISHARES TR	MSCI POLAND ETF	46429B606	6,230	257	SH		DFND	1	257	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	61,232	712	SH		DFND	1	712	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	26,546,159	520,105	SH		DFND	1	514,838	0	5,267
ISHARES TR	FLTG RATE NT ETF	46429B655	3,902,161	76,453	SH		OTR	1	76,228	0	225
ISHARES TR	FLTG RATE NT ETF	46429B655	1,351,027	26,470	SH		DFND	5	1,423	0	25,047
ISHARES TR	FLTG RATE NT ETF	46429B655	97,863	1,917	SH		DFND	9	0	0	1,917
ISHARES TR	CORE HIGH DV ETF	46429B663	1,106,804	9,410	SH		DFND	1	9,410	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	44,108	375	SH		OTR	1	375	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	386,146	3,283	SH		DFND	5	3,283	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	398,153	3,385	SH		DFND	9	0	0	3,385
ISHARES TR	MSCI CHINA ETF	46429B671	1,222	24	SH		DFND	1	24	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	47,938	625	SH		DFND	1	625	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	138,445	1,805	SH		DFND	5	658	0	1,147
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,334,076	252,074	SH		DFND	6	252,074	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	79,238,818	867,800	SH		DFND	1	857,508	0	10,292
ISHARES TR	MSCI USA MIN VOL	46429B697	9,994,154	109,453	SH		OTR	1	99,594	8,032	1,827
ISHARES TR	MSCI USA MIN VOL	46429B697	126,371	1,384	SH		DFND	5	1,068	0	316
ISHARES TR	MSCI USA MIN VOL	46429B697	33,073,030	362,206	SH		DFND	6	362,206	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	145,336	1,592	SH		DFND	9	0	0	1,592
ISHARES TR	0-5 YR TIPS ETF	46429B747	276,583	2,730	SH		DFND	9	0	0	2,730
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	278,477	5,585	SH		DFND	9	0	0	5,585
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	97,020	1,125	SH		DFND	1	1,125	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	7,837	100	SH		DFND	1	100	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,793	185	SH		DFND	1	185	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31,813,557	177,432	SH		DFND	1	175,669	0	1,763
ISHARES TR	MSCI USA QLT FCT	46432F339	4,211,040	23,486	SH		OTR	1	23,340	0	146
ISHARES TR	MSCI USA QLT FCT	46432F339	118,875	663	SH		DFND	5	428	0	235
ISHARES TR	MSCI USA QLT FCT	46432F339	35,253,137	196,615	SH		DFND	9	0	0	196,615
ISHARES TR	MSCI USA SZE FT	46432F370	9,671	65	SH		OTR	1	65	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,321,347	12,118	SH		DFND	1	12,118	0	0
ISHARES TR	MSCI USA VALUE	46432F388	224,513	2,059	SH		OTR	1	2,059	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,423,830	26,750	SH		DFND	1	26,000	0	750
ISHARES TR	MSCI USA MMENTM	46432F396	426,607	2,104	SH		OTR	1	2,104	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	111,226	549	SH		DFND	9	0	0	549
ISHARES TR	CORE MSCI TOTAL	46432F834	175,497,249	2,416,319	SH		DFND	1	328,092	0	2,088,227
ISHARES TR	CORE MSCI TOTAL	46432F834	4,939,494	68,009	SH		OTR	1	68,009	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	126,847,424	1,746,488	SH		DFND	6	1,746,488	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	745,122	10,259	SH		DFND	9	0	0	10,259
ISHARES TR	CORE MSCI EAFE	46432F842	1,936,279,932	24,808,199	SH		DFND	1	24,287,000	607	520,592
ISHARES TR	CORE MSCI EAFE	46432F842	230,250,935	2,950,044	SH		OTR	1	2,925,021	13,243	11,780
ISHARES TR	CORE MSCI EAFE	46432F842	386,596,723	4,953,026	SH		DFND	5	45,903	0	4,907,123
ISHARES TR	CORE MSCI EAFE	46432F842	11,166,223	143,065	SH		DFND	6	143,065	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,100,830	14,104	SH		DFND	9	0	0	14,104
ISHARES TR	CORE 1 5 YR USD	46432F859	664,628	13,653	SH		DFND	1	4,653	0	9,000
ISHARES INC	CORE MSCI EMKT	46434G103	1,014,553,826	17,672,075	SH		DFND	1	17,538,500	970	132,605
ISHARES INC	CORE MSCI EMKT	46434G103	122,378,141	2,131,652	SH		OTR	1	2,114,365	9,735	7,552
ISHARES INC	CORE MSCI EMKT	46434G103	276,333,941	4,813,186	SH		DFND	5	156,746	0	4,656,440
ISHARES INC	CORE MSCI EMKT	46434G103	7,011,211	122,125	SH		DFND	9	0	0	122,125
ISHARES INC	MSCI EMRG CHN	46434G764	136,873,139	2,239,783	SH		DFND	1	2,225,366	0	14,417
ISHARES INC	MSCI EMRG CHN	46434G764	5,855,132	95,813	SH		OTR	1	95,613	200	0
ISHARES INC	MSCI EMRG CHN	46434G764	402,044	6,579	SH		DFND	5	0	0	6,579
ISHARES INC	MSCI EMRG CHN	46434G764	14,556,480	238,201	SH		DFND	9	0	0	238,201
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,148	77	SH		DFND	1	77	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	49,183	913	SH		OTR	1	913	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,071	57	SH		DFND	9	0	0	57
ISHARES INC	MSCI SINGPOR ETF	46434G780	753	34	SH		DFND	1	34	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	17,986	812	SH		OTR	1	812	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,307,680	18,279	SH		DFND	1	15,779	0	2,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,572,521	21,981	SH		OTR	1	21,981	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,294	74	SH		DFND	9	0	0	74
ISHARES INC	MSCI ITALY ETF	46434G830	1,792	46	SH		DFND	1	46	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,532	65	SH		DFND	9	0	0	65
ISHARES INC	MSCI GBL GOLD MN	46434G855	33,142	1,004	SH		DFND	5	0	0	1,004
ISHARES INC	ESG AWR MSCI EM	46434G863	19,490,746	535,313	SH		DFND	1	524,492	0	10,821
ISHARES INC	ESG AWR MSCI EM	46434G863	6,078,030	166,933	SH		OTR	1	166,933	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	11,032	303	SH		DFND	5	0	0	303
ISHARES INC	ESG AWR MSCI EM	46434G863	4,756,748	130,644	SH		DFND	6	130,644	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	298,266	8,192	SH		DFND	9	0	0	8,192
ISHARES INC	EMNG MKTS EQT	46434G889	401,805	8,070	SH		DFND	1	8,070	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	99,580	2,000	SH		OTR	1	2,000	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	131,283	4,177	SH		DFND	1	4,177	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	9,815	167	SH		DFND	1	167	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,660,077	25,020	SH		DFND	1	25,020	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,991	30	SH		OTR	1	0	0	30
ISHARES TR	EXPONENTIAL TECH	46434V381	9,132	150	SH		DFND	1	150	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	148,887	3,429	SH		DFND	1	3,429	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15,197	350	SH		DFND	5	350	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	21,886	542	SH		DFND	1	542	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	47,019	1,164	SH		DFND	9	0	0	1,164
ISHARES TR	MSCI INTL QUALTY	46434V456	385,152	9,283	SH		DFND	1	8,683	0	600
ISHARES TR	MSCI INTL QUALTY	46434V456	13,775	332	SH		DFND	5	332	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	89,743	2,163	SH		DFND	9	0	0	2,163
ISHARES TR	MSCI LW CRB TG	46434V464	188,285	960	SH		DFND	1	960	0	0
ISHARES TR	CORE TOTAL USD	46434V613	50,324	1,068	SH		DFND	1	1,068	0	0
ISHARES TR	CORE TOTAL USD	46434V613	96,073,872	2,038,919	SH		DFND	9	0	0	2,038,919
ISHARES TR	CORE DIV GRWTH	46434V621	4,377,392	69,826	SH		DFND	1	69,826	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,884	46	SH		DFND	5	46	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,303,027	20,785	SH		DFND	9	0	0	20,785
ISHARES TR	CUR HD EURZN ETF	46434V639	776,371	21,120	SH		DFND	1	21,120	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	33,415	909	SH		OTR	1	909	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	90,719	3,399	SH		DFND	1	3,399	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	513,863	19,253	SH		OTR	1	19,253	0	0
ISHARES TR	CORE MSCI PAC	46434V696	339,809	5,103	SH		DFND	1	5,103	0	0
ISHARES TR	CORE MSCI PAC	46434V696	191,446	2,875	SH		OTR	1	2,875	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,767,502	45,421	SH		DFND	1	45,421	0	0
ISHARES TR	CORE MSCI EURO	46434V738	268,762	4,411	SH		OTR	1	4,411	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	29,818,681	841,860	SH		DFND	1	841,860	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,384,925	123,798	SH		OTR	1	123,798	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	44,053	1,243	SH		DFND	5	0	0	1,243
ISHARES TR	HDG MSCI EAFE	46434V803	32,409	915	SH		DFND	9	0	0	915
ISHARES TR	TRS FLT RT BD	46434V860	49,740	983	SH		OTR	1	0	0	983
ISHARES TR	HDG MSCI JAPAN	46434V886	1,127,068	27,456	SH		DFND	1	27,456	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	67,938	1,655	SH		OTR	1	1,655	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	414,690	10,102	SH		DFND	5	0	0	10,102
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	31,125,807	1,240,072	SH		DFND	1	1,212,307	0	27,765
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,685,340	67,145	SH		OTR	1	66,445	0	700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	136,872	5,453	SH		DFND	5	0	0	5,453
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	26,347,525	1,045,122	SH		DFND	1	1,013,554	0	31,568
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,200,500	47,620	SH		OTR	1	46,620	0	1,000
ISHARES TR	CONV BD ETF	46435G102	41,835	500	SH		DFND	1	0	0	500
ISHARES TR	CONV BD ETF	46435G102	6,945	83	SH		OTR	1	0	0	83
ISHARES TR	CONV BD ETF	46435G102	18,156	217	SH		DFND	5	217	0	0
ISHARES TR	CONV BD ETF	46435G102	1,328,376	15,876	SH		DFND	9	0	0	15,876
ISHARES TR	ESG AWRE USD ETF	46435G193	32,236	1,355	SH		DFND	5	0	0	1,355
ISHARES TR	INVESTMENT GRADE	46435G219	3,898,243	83,887	SH		DFND	9	0	0	83,887
ISHARES TR	ESG AWRE 1 5 YR	46435G243	86,425	3,435	SH		DFND	5	1,793	0	1,642
ISHARES TR	HIGH YLD SYSTM B	46435G250	458,350	9,537	SH		DFND	5	9,537	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	20,907,506	308,689	SH		DFND	1	303,252	0	5,437
ISHARES TR	RUSEL 2500 ETF	46435G268	588,235	8,685	SH		OTR	1	8,411	0	274
ISHARES TR	CORE MSCI INTL	46435G326	489,010	6,904	SH		DFND	1	6,904	0	0
ISHARES TR	CORE MSCI INTL	46435G326	106,457	1,503	SH		OTR	1	1,503	0	0
ISHARES TR	CORE MSCI INTL	46435G326	9,704	137	SH		DFND	5	137	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,258	46	SH		DFND	9	0	0	46
ISHARES TR	MSCI UK ETF NEW	46435G334	50,129	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,003	107	SH		DFND	9	0	0	107
ISHARES TR	MSCI INTL VLU FT	46435G409	19,254	652	SH		DFND	1	652	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	123,583	4,185	SH		DFND	5	0	0	4,185
ISHARES TR	ESG AWR MSCI USA	46435G425	293,873	2,329	SH		DFND	1	2,329	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	226,115	1,792	SH		OTR	1	1,792	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	164,286	1,302	SH		DFND	5	1,302	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,851	86	SH		DFND	9	0	0	86
ISHARES TR	ESG ADVNCD HY BD	46435G441	115,854	2,447	SH		DFND	5	979	0	1,468
ISHARES TR	FALN ANGLS USD	46435G474	1,753,371	64,132	SH		DFND	5	14,402	0	49,730
ISHARES TR	ESG AW MSCI EAFE	46435G516	47,500,666	564,342	SH		DFND	1	545,607	0	18,735
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,334,706	110,903	SH		OTR	1	110,659	0	244
ISHARES TR	ESG AW MSCI EAFE	46435G516	128,865	1,531	SH		DFND	5	1,257	0	274
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,563,167	125,498	SH		DFND	6	125,498	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,237,700	30,000	SH		DFND	1	30,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	113,360	1,520	SH		DFND	9	0	0	1,520
ISHARES TR	MSCI GBL SUS DEV	46435G532	431,496	5,089	SH		DFND	1	5,089	0	0
ISHARES TR	CORE INTL AGGR	46435G672	335,638	6,477	SH		DFND	9	0	0	6,477
ISHARES TR	IBONDS DEC2026	46435GAA0	14,269,179	587,209	SH		DFND	1	575,172	0	12,037
ISHARES TR	IBONDS DEC2026	46435GAA0	1,410,445	58,043	SH		OTR	1	58,043	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	20,291	835	SH		DFND	5	0	0	835
ISHARES TR	CYBERSECURITY	46435U135	10,967	225	SH		DFND	1	225	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	213,192	2,100	SH		DFND	1	2,100	0	0
ISHARES TR	IBONDS DEC 26	46435U259	14,282,266	556,705	SH		DFND	1	556,705	0	0
ISHARES TR	IBONDS DEC 26	46435U259	3,604,604	140,503	SH		OTR	1	140,503	0	0
ISHARES TR	IBONDS DEC 27	46435U283	14,304,886	562,078	SH		DFND	1	562,078	0	0
ISHARES TR	IBONDS DEC 27	46435U283	3,023,715	118,810	SH		OTR	1	114,152	0	4,658
ISHARES TR	IBONDS DEC 28	46435U325	13,651,461	532,636	SH		DFND	1	532,636	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,662,829	103,895	SH		OTR	1	102,895	1,000	0
ISHARES TR	SELF DRIVNG EV	46435U366	476	15	SH		DFND	1	15	0	0
ISHARES TR	IBONDS DEC 25	46435U432	14,795,206	554,959	SH		DFND	1	554,959	0	0
ISHARES TR	IBONDS DEC 25	46435U432	3,567,855	133,828	SH		OTR	1	133,828	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	12,625,632	494,541	SH		DFND	1	476,766	0	17,775
ISHARES TR	IBDS DEC28 ETF	46435U515	680,630	26,660	SH		OTR	1	26,660	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,982,163	61,374	SH		DFND	1	61,374	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	935,358	19,250	SH		OTR	1	19,250	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	197,178	4,058	SH		DFND	5	3,859	0	199
ISHARES TR	FUTURE AI & TECH	46435U556	61,084	1,784	SH		DFND	1	1,784	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	34,502	825	SH		DFND	1	825	0	0
ISHARES TR	IBONDS DEC	46435U697	11,481,129	439,890	SH		DFND	1	439,890	0	0
ISHARES TR	IBONDS DEC	46435U697	2,104,521	80,633	SH		OTR	1	80,633	0	0
ISHARES TR	US INFRASTRUC	46435U713	12,635	269	SH		DFND	1	269	0	0
ISHARES TR	US INFRASTRUC	46435U713	8,878	189	SH		DFND	5	182	0	7
ISHARES TR	US INFRASTRUC	46435U713	3,575,613	76,126	SH		DFND	9	0	0	76,126
ISHARES TR	BROAD USD HIGH	46435U853	34,733,857	922,546	SH		DFND	1	917,671	0	4,875
ISHARES TR	BROAD USD HIGH	46435U853	2,792,726	74,176	SH		OTR	1	74,176	0	0
ISHARES TR	BROAD USD HIGH	46435U853	75,597	2,008	SH		DFND	9	0	0	2,008
ISHARES TR	CORE DIVID ETF	46435U861	175,874	3,630	SH		DFND	9	0	0	3,630
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,294,666	463,466	SH		DFND	1	451,876	0	11,590
ISHARES TR	IBONDS 27 ETF	46435UAA9	911,121	37,387	SH		OTR	1	37,387	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,160	540	SH		DFND	5	0	0	540
ISHARES TR	IBONDS DEC 2033	46436E130	15,385,788	582,795	SH		DFND	1	580,894	0	1,901
ISHARES TR	IBONDS DEC 2033	46436E130	416,328	15,770	SH		OTR	1	15,770	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	27,620	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	IBONDS DEC 29	46436E205	15,381,723	654,263	SH		DFND	1	623,337	0	30,926
ISHARES TR	IBONDS DEC 29	46436E205	427,647	18,190	SH		OTR	1	18,190	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	14,569,857	566,700	SH		DFND	1	558,643	0	8,057
ISHARES TR	IBONDS DEC 2032	46436E312	389,918	15,166	SH		OTR	1	15,166	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	13,178,087	621,022	SH		DFND	1	603,876	0	17,146
ISHARES TR	IBONDS DEC 2031	46436E486	379,817	17,899	SH		OTR	1	17,899	0	0
ISHARES TR	US TECH BRKTHR	46436E502	17,367	339	SH		DFND	1	339	0	0
ISHARES TR	US SML CP VALUE	46436E536	53,355	1,657	SH		DFND	5	1,657	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	50,154	1,186	SH		DFND	1	1,186	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	151,822	3,433	SH		DFND	5	0	0	3,433
ISHARES TR	ESG ADV TTL USD	46436E619	8,398,084	189,573	SH		DFND	6	189,573	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	124,792	1,239	SH		DFND	1	1,239	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	383,340	3,806	SH		OTR	1	3,806	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,096,628	90,316	SH		DFND	5	2,473	0	87,843
ISHARES TR	0-3 MNTH TREASRY	46436E718	35,264	350	SH		DFND	9	0	0	350
ISHARES TR	IBONDS DEC 2030	46436E726	27,108,567	1,222,759	SH		DFND	1	1,185,212	0	37,547
ISHARES TR	IBONDS DEC 2030	46436E726	521,505	23,523	SH		OTR	1	23,523	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	157,983	7,126	SH		DFND	5	0	0	7,126
ISHARES TR	ESG EAFE ETF	46436E759	78,669	1,092	SH		DFND	5	0	0	1,092
ISHARES TR	ESG MSCI USA ETF	46436E767	292,369	5,957	SH		DFND	5	3,387	0	2,570
ISHARES TR	IBONDS 29 TRM TS	46436E825	79,467	3,595	SH		DFND	1	0	0	3,595
ISHARES TR	IBONDS 28 TRM TS	46436E833	50,637	2,250	SH		DFND	1	0	0	2,250
ISHARES TR	IBONDS 28 TRM TS	46436E833	11,253	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 27 TRM TS	46436E841	11,318	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,533	500	SH		OTR	1	0	0	500
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,306,056	54,419	SH		DFND	5	0	0	54,419
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,459,508	206,463	SH		DFND	1	190,401	13,284	2,778
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,839	300	SH		OTR	1	0	0	300
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	7,383	553	SH		DFND	1	553	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	80,408	6,023	SH		OTR	1	3,313	2,710	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	420,234	63,193	SH		DFND	1	58,548	0	4,645
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	35,877	5,395	SH		OTR	1	5,395	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,249	639	SH		DFND	5	639	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,476,247	221,992	SH		DFND	6	221,992	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	15,335	1,502	SH		DFND	1	0	0	1,502
ITEOS THERAPEUTICS INC	COM	46565G104	23,340	2,286	SH		OTR	1	0	2,286	0
ITEOS THERAPEUTICS INC	COM	46565G104	84,620	8,288	SH		DFND	6	8,288	0	0
ITRON INC	COM	465741106	573,036	5,365	SH		DFND	1	3,585	0	1,780
ITRON INC	COM	465741106	31,936	299	SH		OTR	1	114	0	185
ITRON INC	COM	465741106	4,059	38	SH		DFND	9	0	0	38
IVANHOE ELECTRIC INC	COM	46578C108	4,230	500	SH		DFND	1	0	0	500
JBG SMITH PPTYS	COM	46590V100	22,794	1,304	SH		DFND	1	55	0	1,249
JOYY INC	ADS REPSTG COM A	46591M109	623,619	17,208	SH		DFND	1	15,657	0	1,551
JOYY INC	ADS REPSTG COM A	46591M109	248,643	6,861	SH		OTR	1	6,837	0	24
J & J SNACK FOODS CORP	COM	466032109	432,365	2,512	SH		DFND	1	2,129	0	383
J & J SNACK FOODS CORP	COM	466032109	13,770	80	SH		OTR	1	80	0	0
JPMORGAN CHASE & CO.	COM	46625H100	650,582,383	3,085,376	SH		DFND	1	2,901,733	300	183,343
JPMORGAN CHASE & CO.	COM	46625H100	155,159,433	735,841	SH		OTR	1	700,210	8,205	27,426
JPMORGAN CHASE & CO.	COM	46625H100	1,421	25	SH	Put	OTR	1	25	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,679,873	17,436	SH		DFND	5	12,476	0	4,960
JPMORGAN CHASE & CO.	COM	46625H100	9,115,056	43,228	SH		DFND	6	43,228	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,662,448	12,627	SH		DFND	9	0	0	12,627
JABIL INC	COM	466313103	1,780,075	14,855	SH		DFND	1	7,713	0	7,142
JABIL INC	COM	466313103	1,678	14	SH		OTR	1	0	0	14
JABIL INC	COM	466313103	14,739	123	SH		DFND	6	123	0	0
JACK IN THE BOX INC	COM	466367109	522,039	11,217	SH		DFND	1	10,697	0	520
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,967,910	32,282	SH		DFND	1	32,282	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	122	2	SH		DFND	5	0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	733,929	11,773	SH		DFND	1	11,773	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	62	1	SH		DFND	9	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	569,622	9,609	SH		DFND	1	9,609	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	21,876	369	SH		DFND	5	369	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	62,778	1,059	SH		DFND	9	0	0	1,059
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	104,821	1,450	SH		DFND	1	1,450	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,675	37	SH		DFND	9	0	0	37
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	260,695	4,825	SH		DFND	1	4,825	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	11,454	212	SH		OTR	1	0	0	212
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	140,351	2,966	SH		DFND	1	0	0	2,966
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	39,640	700	SH		DFND	1	700	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	249,466	4,192	SH		DFND	1	4,192	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	468,463	7,872	SH		OTR	1	6,404	0	1,468
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	605,158	10,169	SH		DFND	5	1,341	0	8,828
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,938	167	SH		DFND	9	0	0	167
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	32,911	275	SH		DFND	1	275	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	205,900	4,016	SH		OTR	1	4,016	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,867	390	SH		DFND	1	0	0	390
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	348,100	7,216	SH		DFND	9	0	0	7,216
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	4,347	107	SH		DFND	9	0	0	107
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	67,034	1,185	SH		DFND	5	1,185	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,091	90	SH		DFND	9	0	0	90
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,828	67	SH		DFND	1	67	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	279,273	5,504	SH		DFND	1	3,459	0	2,045
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	84,381	1,663	SH		OTR	1	200	820	643
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	583,816	11,506	SH		DFND	5	5,719	0	5,787
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,486	49	SH		DFND	9	0	0	49
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	106,194	2,211	SH		DFND	1	2,211	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	299,753	5,457	SH		DFND	1	5,457	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	324,087	5,900	SH		OTR	1	5,900	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	590,115	10,743	SH		DFND	5	0	0	10,743
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,582	47	SH		DFND	9	0	0	47
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	2,216	37	SH		DFND	9	0	0	37
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	51,971	793	SH		DFND	9	0	0	793
JACKSON FINANCIAL INC	COM CL A	46817M107	30,836	338	SH		DFND	1	338	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	792,971	8,692	SH		DFND	6	8,692	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,733	19	SH		DFND	9	0	0	19
JACOBS SOLUTIONS INC	COM	46982L108	3,623,967	27,685	SH		DFND	1	24,123	0	3,562
JACOBS SOLUTIONS INC	COM	46982L108	792,206	6,052	SH		OTR	1	5,509	0	543
JACOBS SOLUTIONS INC	COM	46982L108	117,070	894	SH		DFND	5	121	0	773
JACOBS SOLUTIONS INC	COM	46982L108	6,957	53	SH		DFND	9	0	0	53
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,115,889	27,793	SH		DFND	1	1,864	0	25,929
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	45,490	1,133	SH		OTR	1	472	75	586
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,811	70	SH		DFND	5	70	0	0
JAMF HLDG CORP	COM	47074L105	98,982	5,705	SH		DFND	1	5,547	0	158
JAMF HLDG CORP	COM	47074L105	42,317	2,439	SH		OTR	1	2,439	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,226	71	SH		DFND	1	57	0	14
JANUX THERAPEUTICS INC	COM	47103J105	772	17	SH		OTR	1	17	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	27,125	2,683	SH		OTR	1	0	2,683	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	16,939	259	SH		DFND	1	259	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	122,775	1,691	SH		OTR	1	1,691	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	443,470	8,716	SH		DFND	1	5,766	0	2,950
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	92,195	1,812	SH		OTR	1	1,812	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,428	146	SH		DFND	9	0	0	146
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,791	167	SH		DFND	1	167	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	18,566	398	SH		DFND	5	398	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	36,665	786	SH		DFND	9	0	0	786
JAPAN SMALLER CAPITALIZATION	COM	47109U104	16,540	2,000	SH		OTR	1	2,000	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	9,631	512	SH		DFND	1	500	0	12
JD.COM INC	SPON ADS CL A	47215P106	3,513,680	87,842	SH		DFND	1	66,715	0	21,127
JD.COM INC	SPON ADS CL A	47215P106	1,193,160	29,829	SH		OTR	1	29,554	0	275
JD.COM INC	SPON ADS CL A	47215P106	19,280	482	SH		DFND	5	482	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,812,277	29,444	SH		DFND	1	23,497	0	5,947
JEFFERIES FINL GROUP INC	COM	47233W109	74,168	1,205	SH		OTR	1	1,076	0	129
JELD-WEN HLDG INC	COM	47580P103	43,114	2,727	SH		DFND	1	0	0	2,727
JETBLUE AWYS CORP	COM	477143101	20,710	3,157	SH		DFND	1	774	0	2,383
JETBLUE AWYS CORP	COM	477143101	7,741	1,180	SH		OTR	1	100	0	1,080
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	2,241	450	SH		DFND	1	450	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	18,104	675	SH		DFND	1	196	0	479
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,950	110	SH		OTR	1	0	0	110
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	473,833	4,810	SH		DFND	1	4,598	0	212
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	81,961	832	SH		OTR	1	607	0	225
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,920	121	SH		DFND	5	121	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,972	50	SH		DFND	9	0	0	50
JOHNSON & JOHNSON	COM	478160104	308,820,078	1,905,591	SH		DFND	1	1,780,316	250	125,025
JOHNSON & JOHNSON	COM	478160104	31,750	500	SH	Put	DFND	1	500	0	0
JOHNSON & JOHNSON	COM	478160104	124,559,478	768,601	SH		OTR	1	724,939	13,753	29,909
JOHNSON & JOHNSON	COM	478160104	1,530,971	9,429	SH		DFND	5	4,682	0	4,747
JOHNSON & JOHNSON	COM	478160104	348,591	2,151	SH		DFND	6	2,151	0	0
JOHNSON & JOHNSON	COM	478160104	1,082,535	6,680	SH		DFND	9	0	0	6,680
JOHNSON OUTDOORS INC	CL A	479167108	109,034	3,012	SH		DFND	1	2,210	0	802
JONES LANG LASALLE INC	COM	48020Q107	554,190	2,054	SH		DFND	1	131	0	1,923
JONES LANG LASALLE INC	COM	48020Q107	9,713	36	SH		OTR	1	0	0	36
JONES LANG LASALLE INC	COM	48020Q107	6,745	25	SH		DFND	5	25	0	0
ZIFF DAVIS INC	COM	48123V102	197,365	4,056	SH		DFND	1	1,962	0	2,094
ZIFF DAVIS INC	COM	48123V102	29,147	599	SH		OTR	1	0	0	599
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	6,318	222	SH		DFND	1	222	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	17,136	3,209	SH		DFND	1	811	0	2,398
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,015	190	SH		OTR	1	0	190	0
JUNIPER NETWORKS INC	COM	48203R104	303,538	7,787	SH		DFND	1	1,916	0	5,871
JUNIPER NETWORKS INC	COM	48203R104	225,343	5,781	SH		OTR	1	2,570	0	3,211
JUNIPER NETWORKS INC	COM	48203R104	2,807	72	SH		DFND	5	72	0	0
JUNIPER NETWORKS INC	COM	48203R104	20,971	538	SH		DFND	6	538	0	0
JUNIPER NETWORKS INC	COM	48203R104	21,669	556	SH		DFND	9	0	0	556
OPENLANE INC	COM	48238T109	6,212	368	SH		DFND	1	252	0	116
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,347,200	21,817	SH		DFND	1	2,909	0	18,908
KB FINL GROUP INC	SPONSORED ADR	48241A105	78,731	1,275	SH		OTR	1	997	0	278
KBR INC	COM	48242W106	56,403	866	SH		DFND	1	752	0	114
KBR INC	COM	48242W106	7,946	122	SH		OTR	1	0	0	122
KLA CORP	COM NEW	482480100	32,772,257	42,319	SH		DFND	1	36,133	0	6,186
KLA CORP	COM NEW	482480100	13,357,799	17,249	SH		OTR	1	16,465	0	784
KLA CORP	COM NEW	482480100	753,218	972	SH		DFND	5	965	0	7
KLA CORP	COM NEW	482480100	86,734	112	SH		DFND	6	112	0	0
KLA CORP	COM NEW	482480100	173,044	223	SH		DFND	9	0	0	223
KE HLDGS INC	SPONSORED ADS	482497104	118,664	5,960	SH		DFND	1	70	0	5,890
KE HLDGS INC	SPONSORED ADS	482497104	4,838	243	SH		OTR	1	0	0	243
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,941	562	SH		DFND	1	519	0	43
KKR & CO INC	COM	48251W104	5,229,859	40,051	SH		DFND	1	3,697	0	36,354
KKR & CO INC	COM	48251W104	646,371	4,950	SH		OTR	1	4,699	0	251
KKR & CO INC	COM	48251W104	372,160	2,849	SH		DFND	5	2,849	0	0
KKR & CO INC	COM	48251W104	73,647	564	SH		DFND	6	564	0	0
KKR & CO INC	COM	48251W104	313,674	2,402	SH		DFND	9	0	0	2,402
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	421	77	SH		DFND	1	77	0	0
KT CORP	SPONSORED ADR	48268K101	2,986,904	194,207	SH		DFND	1	171,269	0	22,938
KT CORP	SPONSORED ADR	48268K101	1,159,621	75,398	SH		OTR	1	74,814	0	584
KT CORP	SPONSORED ADR	48268K101	11,642	757	SH		DFND	5	757	0	0
KADANT INC	COM	48282T104	359,294	1,063	SH		DFND	1	1,042	0	21
KADANT INC	COM	48282T104	243,360	720	SH		OTR	1	384	336	0
KADANT INC	COM	48282T104	50,700	150	SH		DFND	5	150	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	161,357	2,225	SH		DFND	1	2,166	0	59
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	87,314	1,204	SH		OTR	1	1,204	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,400	102	SH		DFND	5	102	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	50,882	2,931	SH		DFND	1	2,931	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	644,386	37,119	SH		DFND	6	37,119	0	0
KARAT PACKAGING INC	COM	48563L101	1,346	52	SH		DFND	1	0	0	52
KARAT PACKAGING INC	COM	48563L101	28,401	1,097	SH		DFND	6	1,097	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	848	8	SH		DFND	1	8	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	437,052	39,732	SH		DFND	1	3,232	0	36,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106	132,000	12,000	SH		OTR	1	12,000	0	0
KB HOME	COM	48666K109	1,043,019	12,172	SH		DFND	1	4,410	0	7,762
KB HOME	COM	48666K109	19,195	224	SH		OTR	1	30	0	194
KB HOME	COM	48666K109	3,943	46	SH		DFND	5	46	0	0
KB HOME	COM	48666K109	1,885	22	SH		DFND	9	0	0	22
KEARNY FINL CORP MD	COM	48716P108	71,002	10,335	SH		DFND	1	0	0	10,335
KEARNY FINL CORP MD	COM	48716P108	80,297	11,688	SH		DFND	6	11,688	0	0
KELLANOVA	COM	487836108	3,046,722	37,749	SH		DFND	1	31,831	0	5,918
KELLANOVA	COM	487836108	964,565	11,951	SH		OTR	1	10,918	900	133
KELLANOVA	COM	487836108	1,011	12	SH		DFND	5	12	0	0
KELLANOVA	COM	487836108	646	8	SH		DFND	9	0	0	8
KELLY SVCS INC	CL A	488152208	2,034	95	SH		DFND	1	79	0	16
KELLY SVCS INC	CL A	488152208	4,817	225	SH		OTR	1	0	0	225
KELLY SVCS INC	CL A	488152208	210,139	9,815	SH		DFND	6	9,815	0	0
KEMPER CORP	COM	488401100	757,724	12,371	SH		DFND	1	11,895	0	476
KEMPER CORP	COM	488401100	156,004	2,547	SH		OTR	1	1,147	1,400	0
KEMPER CORP	COM	488401100	1,348	22	SH		DFND	9	0	0	22
ZEVRA THERAPEUTICS INC	COM NEW	488445206	6,940	1,000	SH		DFND	1	1,000	0	0
KENNAMETAL INC	COM	489170100	54,349	2,096	SH		DFND	1	1,420	0	676
KENNEDY-WILSON HOLDINGS INC	COM	489398107	39,968	3,617	SH		DFND	1	863	0	2,754
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,050	276	SH		OTR	1	0	0	276
KENVUE INC	COM	49177J102	3,263,666	141,101	SH		DFND	1	130,565	0	10,536
KENVUE INC	COM	49177J102	141,879	6,134	SH		OTR	1	2,119	0	4,015
KENVUE INC	COM	49177J102	99,593	4,305	SH		DFND	5	4,305	0	0
KENVUE INC	COM	49177J102	31,665	1,369	SH		DFND	6	1,369	0	0
KENVUE INC	COM	49177J102	290,173	12,545	SH		DFND	9	0	0	12,545
KEROS THERAPEUTICS INC	COM	492327101	14,343	247	SH		DFND	1	0	0	247
KEURIG DR PEPPER INC	COM	49271V100	2,012,264	53,689	SH		DFND	1	34,968	0	18,721
KEURIG DR PEPPER INC	COM	49271V100	449,947	12,005	SH		OTR	1	6,551	0	5,454
KEURIG DR PEPPER INC	COM	49271V100	7,309	195	SH		DFND	5	143	0	52
KEURIG DR PEPPER INC	COM	49271V100	43,777	1,168	SH		DFND	6	1,168	0	0
KEURIG DR PEPPER INC	COM	49271V100	825	22	SH		DFND	9	0	0	22
KEWAUNEE SCIENTIFIC CORP	COM	492854104	16,645	500	SH		DFND	1	0	0	500
KEYCORP	COM	493267108	5,467,770	326,434	SH		DFND	1	310,656	0	15,778
KEYCORP	COM	493267108	1,863,756	111,269	SH		OTR	1	107,905	243	3,121
KEYCORP	COM	493267108	29,650	1,769	SH		DFND	5	1,769	0	0
KEYCORP	COM	493267108	22,864	1,365	SH		DFND	6	1,365	0	0
KEYCORP	COM	493267108	11,653	696	SH		DFND	9	0	0	696
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,162,829	38,777	SH		DFND	1	33,990	0	4,787
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,900,167	11,956	SH		OTR	1	7,650	3,847	459
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,333	323	SH		DFND	5	323	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,693	212	SH		DFND	6	212	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,947	50	SH		DFND	9	0	0	50
KFORCE INC	COM	493732101	358,499	5,834	SH		DFND	1	5,118	0	716
KFORCE INC	COM	493732101	82,896	1,349	SH		OTR	1	1,349	0	0
KFORCE INC	COM	493732101	9,463	154	SH		DFND	5	154	0	0
KFORCE INC	COM	493732101	3,609	59	SH		DFND	9	0	0	59
KILROY RLTY CORP	COM	49427F108	318,423	8,228	SH		DFND	1	574	0	7,654
KILROY RLTY CORP	COM	49427F108	42,686	1,103	SH		OTR	1	48	0	1,055
KILROY RLTY CORP	COM	49427F108	1,238	32	SH		DFND	9	0	0	32
KIMBALL ELECTRONICS INC	COM	49428J109	1,086,815	58,715	SH		DFND	1	0	0	58,715
KIMBALL ELECTRONICS INC	COM	49428J109	104,119	5,625	SH		OTR	1	5,625	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	160,900	10,000	SH		OTR	1	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,970,881	189,562	SH		DFND	1	175,272	0	14,290
KIMBERLY-CLARK CORP	COM	494368103	13,476,761	94,720	SH		OTR	1	89,054	3,200	2,466
KIMBERLY-CLARK CORP	COM	494368103	33,752	237	SH		DFND	5	237	0	0
KIMBERLY-CLARK CORP	COM	494368103	65,449	460	SH		DFND	6	460	0	0
KIMBERLY-CLARK CORP	COM	494368103	183,096	1,287	SH		DFND	9	0	0	1,287
KIMCO RLTY CORP	COM	49446R109	2,648,961	114,081	SH		DFND	1	3,137	0	110,944
KIMCO RLTY CORP	COM	49446R109	71,564	3,082	SH		OTR	1	64	0	3,018
KIMCO RLTY CORP	COM	49446R109	54,312	2,339	SH		DFND	5	2,339	0	0
KIMCO RLTY CORP	COM	49446R109	5,803	250	SH		DFND	9	0	0	250
KINDER MORGAN INC DEL	COM	49456B101	4,234,675	191,701	SH		DFND	1	157,203	0	34,498
KINDER MORGAN INC DEL	COM	49456B101	480,701	21,761	SH		OTR	1	19,341	150	2,270
KINDER MORGAN INC DEL	COM	49456B101	23,495	1,063	SH		DFND	5	1,063	0	0
KINDER MORGAN INC DEL	COM	49456B101	44,335	2,007	SH		DFND	6	2,007	0	0
KINDER MORGAN INC DEL	COM	49456B101	576,372	26,092	SH		DFND	9	0	0	26,092
KINROSS GOLD CORP	COM	496902404	397,584	42,477	SH		DFND	1	31,826	0	10,651
KINROSS GOLD CORP	COM	496902404	28,277	3,021	SH		OTR	1	0	3,021	0
KINROSS GOLD CORP	COM	496902404	215	23	SH		DFND	5	23	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,007,494	2,164	SH		DFND	1	1,560	0	604
KINSALE CAP GROUP INC	COM	49714P108	290,981	625	SH		OTR	1	624	0	1
KINSALE CAP GROUP INC	COM	49714P108	220,217	473	SH		DFND	5	473	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,402,341	5,160	SH		DFND	6	5,160	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,190	39	SH		DFND	9	0	0	39
KIORA PHARMACEUTICALS INC	COM	49721T507	29	8	SH		OTR	1	8	0	0
KIRBY CORP	COM	497266106	202,132	1,651	SH		DFND	1	288	0	1,363
KIRBY CORP	COM	497266106	88,517	723	SH		OTR	1	300	43	380
KIRKLANDS INC	COM	497498105	678,900	310,000	SH		DFND	1	0	0	310,000
KITE RLTY GROUP TR	COM NEW	49803T300	1,151,934	43,371	SH		DFND	1	38,891	0	4,480
KITE RLTY GROUP TR	COM NEW	49803T300	111,180	4,186	SH		OTR	1	0	3,953	233
KITE RLTY GROUP TR	COM NEW	49803T300	558	21	SH		DFND	5	21	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	74,863	2,819	SH		DFND	9	0	0	2,819
KNIFE RIVER CORP	COMMON STOCK	498894104	37,154,149	415,641	SH		DFND	1	415,275	0	366
KNIFE RIVER CORP	COMMON STOCK	498894104	669,889	7,494	SH		OTR	1	5,726	1,768	0
KNIFE RIVER CORP	COMMON STOCK	498894104	18,057	202	SH		DFND	9	0	0	202
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	618,374	11,462	SH		DFND	1	5,794	0	5,668
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	48,069	891	SH		OTR	1	636	0	255
KNOWLES CORP	COM	49926D109	384,454	21,323	SH		DFND	1	21,100	0	223
KNOWLES CORP	COM	49926D109	145,196	8,053	SH		OTR	1	8,053	0	0
KOHLS CORP	COM	500255104	312,491	14,810	SH		DFND	1	8,210	0	6,600
KOHLS CORP	COM	500255104	9,052	429	SH		OTR	1	200	141	88
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,000,980	91,717	SH		DFND	1	51,322	0	40,395
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	716,077	21,885	SH		OTR	1	20,029	302	1,554
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,834	270	SH		DFND	5	270	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,204	312	SH		DFND	9	0	0	312
KONTOOR BRANDS INC	COM	50050N103	111,466	1,363	SH		DFND	1	1,290	0	73
KONTOOR BRANDS INC	COM	50050N103	105,987	1,296	SH		OTR	1	662	634	0
KONTOOR BRANDS INC	COM	50050N103	2,215	26	SH		DFND	5	26	0	0
KOPPERS HOLDINGS INC	COM	50060P106	30,210	827	SH		DFND	1	0	0	827
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	103,130	13,290	SH		DFND	1	2,094	0	11,196
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	4,749	612	SH		OTR	1	0	0	612
KORN FERRY	COM NEW	500643200	1,025,973	13,636	SH		DFND	1	13,205	0	431
KORN FERRY	COM NEW	500643200	265,522	3,529	SH		OTR	1	3,178	0	351
KORN FERRY	COM NEW	500643200	11,738	156	SH		DFND	5	156	0	0
KORN FERRY	COM NEW	500643200	750,895	9,980	SH		DFND	6	9,980	0	0
KOSMOS ENERGY LTD	COM	500688106	1,854	460	SH		DFND	1	0	0	460
KOSMOS ENERGY LTD	COM	500688106	1,669,266	414,210	SH		DFND	6	414,210	0	0
KOSMOS ENERGY LTD	COM	500688106	1,741	432	SH		DFND	9	0	0	432
KRAFT HEINZ CO	COM	500754106	1,629,772	46,419	SH		DFND	1	31,631	0	14,788
KRAFT HEINZ CO	COM	500754106	1,634,336	46,549	SH		OTR	1	42,992	38	3,519
KRAFT HEINZ CO	COM	500754106	33,460	953	SH		DFND	6	953	0	0
KRAFT HEINZ CO	COM	500754106	11,877	338	SH		DFND	9	0	0	338
KRANESHARES TRUST	CSI CHI INTERNET	500767306	13,642	401	SH		DFND	1	401	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	852,852	44,304	SH		DFND	1	44,304	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	169,400	8,800	SH		OTR	1	8,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	156,972	6,737	SH		DFND	1	2,829	0	3,908
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	255,834	10,980	SH		OTR	1	10,894	0	86
KORRO BIO INC	COM	500946108	2,841	85	SH		DFND	1	34	0	51
KRISPY KREME INC	COM	50101L106	2,191	204	SH		DFND	1	0	0	204
KROGER CO	COM	501044101	32,718,758	571,008	SH		DFND	1	544,357	500	26,151
KROGER CO	COM	501044101	2,622,679	45,771	SH		OTR	1	39,496	0	6,275
KROGER CO	COM	501044101	129,506	2,259	SH		DFND	5	555	0	1,704
KROGER CO	COM	501044101	35,870	626	SH		DFND	6	626	0	0
KROGER CO	COM	501044101	10,263	179	SH		DFND	9	0	0	179
KRONOS WORLDWIDE INC	COM	50105F105	2,253	181	SH		DFND	1	0	0	181
KRONOS WORLDWIDE INC	COM	50105F105	1,382	111	SH		OTR	1	0	111	0
KRYSTAL BIOTECH INC	COM	501147102	140,163	770	SH		DFND	1	579	0	191
KRYSTAL BIOTECH INC	COM	501147102	18,385	101	SH		OTR	1	101	0	0
KRYSTAL BIOTECH INC	COM	501147102	13,470	74	SH		DFND	9	0	0	74
KULICKE & SOFFA INDS INC	COM	501242101	69,455	1,539	SH		DFND	1	1,451	0	88
KULICKE & SOFFA INDS INC	COM	501242101	4,648	103	SH		OTR	1	103	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,076	46	SH		DFND	5	46	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,211	160	SH		DFND	9	0	0	160
KURA SUSHI USA INC	CL A COM	501270102	18,932	235	SH		DFND	1	183	0	52
KURA SUSHI USA INC	CL A COM	501270102	82,413	1,023	SH		OTR	1	1,023	0	0
KURA ONCOLOGY INC	COM	50127T109	145,260	7,434	SH		DFND	1	6,517	0	917
KURA ONCOLOGY INC	COM	50127T109	6,253	320	SH		OTR	1	320	0	0
KURA ONCOLOGY INC	COM	50127T109	293	15	SH		DFND	9	0	0	15
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	246,783	10,739	SH		DFND	1	4,812	0	5,927
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	174,212	7,581	SH		OTR	1	6,906	645	30
KYMERA THERAPEUTICS INC	COM	501575104	67,966	1,436	SH		DFND	1	97	0	1,339
KYMERA THERAPEUTICS INC	COM	501575104	1,373	29	SH		OTR	1	29	0	0
LCNB CORP	COM	50181P100	24,866	1,650	SH		DFND	1	1,650	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,115	1,016	SH		DFND	1	0	0	1,016
LGI HOMES INC	COM	50187T106	234,906	1,982	SH		DFND	1	1,730	0	252
LGI HOMES INC	COM	50187T106	95,172	803	SH		OTR	1	803	0	0
LGI HOMES INC	COM	50187T106	8,534	72	SH		DFND	5	72	0	0
LKQ CORP	COM	501889208	804,907	20,163	SH		DFND	1	16,604	0	3,559
LKQ CORP	COM	501889208	80,199	2,009	SH		OTR	1	779	50	1,180
LKQ CORP	COM	501889208	18,789	470	SH		DFND	5	470	0	0
LKQ CORP	COM	501889208	80	2	SH		DFND	9	0	0	2
LCI INDS	COM	50189K103	421,408	3,496	SH		DFND	1	3,229	0	267
LCI INDS	COM	50189K103	41,065	337	SH		DFND	5	337	0	0
LCI INDS	COM	50189K103	2,509	21	SH		DFND	9	0	0	21
KYVERNA THERAPEUTICS INC	COM	501976104	826	169	SH		DFND	1	0	0	169
LI AUTO INC	SPONSORED ADS	50202M102	257,475	10,038	SH		DFND	1	4,205	0	5,833
LI AUTO INC	SPONSORED ADS	50202M102	20,597	803	SH		OTR	1	671	0	132
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	26	12	SH		DFND	1	12	0	0
LPL FINL HLDGS INC	COM	50212V100	4,047,995	17,401	SH		DFND	1	13,125	0	4,276
LPL FINL HLDGS INC	COM	50212V100	142,602	613	SH		OTR	1	531	0	82
LPL FINL HLDGS INC	COM	50212V100	522,933	2,244	SH		DFND	5	2,244	0	0
LPL FINL HLDGS INC	COM	50212V100	6,672	29	SH		DFND	9	0	0	29
LSI INDS INC OHIO	COM	50216C108	289,005	17,895	SH		DFND	1	17,860	0	35
LTC PPTYS INC	COM	502175102	27,921	761	SH		DFND	1	708	0	53
LTC PPTYS INC	COM	502175102	184,514	5,029	SH		OTR	1	5,029	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,481,761	241,652	SH		DFND	1	232,904	0	8,748
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,762,157	20,020	SH		OTR	1	18,561	61	1,398
L3HARRIS TECHNOLOGIES INC	COM	502431109	111,092	467	SH		DFND	5	462	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,054	181	SH		DFND	6	181	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	304,405	1,280	SH		DFND	9	0	0	1,280
LABCORP HOLDINGS INC	COM SHS	504922105	4,064,654	18,188	SH		DFND	1	16,463	0	1,725
LABCORP HOLDINGS INC	COM SHS	504922105	791,789	3,543	SH		OTR	1	3,513	18	12
LABCORP HOLDINGS INC	COM SHS	504922105	76,889	344	SH		DFND	5	344	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	30,840	138	SH		DFND	6	138	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	20,102	90	SH		DFND	9	0	0	90
LA Z BOY INC	COM	505336107	86,246	2,009	SH		DFND	1	1,945	0	64
LADDER CAP CORP	CL A	505743104	16,832	1,451	SH		DFND	1	245	0	1,206
LADDER CAP CORP	CL A	505743104	3,027	261	SH		DFND	9	0	0	261
LAKELAND FINL CORP	COM	511656100	67,334	1,034	SH		DFND	1	788	0	246
LAKELAND FINL CORP	COM	511656100	60,106	923	SH		OTR	1	0	923	0
LAKELAND FINL CORP	COM	511656100	2,930	45	SH		DFND	5	45	0	0
LAKELAND FINL CORP	COM	511656100	7,866	121	SH		DFND	9	0	0	121
LAKELAND INDS INC	COM	511795106	23,618	1,175	SH		DFND	1	1,072	0	103
LAM RESEARCH CORP	COM	512807108	31,684,306	38,825	SH		DFND	1	33,150	0	5,675
LAM RESEARCH CORP	COM	512807108	2,181,382	2,673	SH		OTR	1	2,349	0	324
LAM RESEARCH CORP	COM	512807108	548,159	671	SH		DFND	5	214	0	457
LAM RESEARCH CORP	COM	512807108	106,906	131	SH		DFND	6	131	0	0
LAM RESEARCH CORP	COM	512807108	280,218	343	SH		DFND	9	0	0	343
LAMAR ADVERTISING CO NEW	CL A	512816109	474,815	3,554	SH		DFND	1	1,860	0	1,694
LAMAR ADVERTISING CO NEW	CL A	512816109	35,805	268	SH		OTR	1	235	0	33
LAMAR ADVERTISING CO NEW	CL A	512816109	56,646	424	SH		DFND	5	424	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	429,168	3,212	SH		DFND	9	0	0	3,212
LAMB WESTON HLDGS INC	COM	513272104	2,511,071	38,787	SH		DFND	1	33,365	0	5,422
LAMB WESTON HLDGS INC	COM	513272104	221,670	3,424	SH		OTR	1	3,344	12	68
LAMB WESTON HLDGS INC	COM	513272104	87,981	1,359	SH		DFND	5	1,277	0	82
LAMB WESTON HLDGS INC	COM	513272104	14,696	227	SH		DFND	6	227	0	0
LAMB WESTON HLDGS INC	COM	513272104	583	9	SH		DFND	9	0	0	9
LANCASTER COLONY CORP	COM	513847103	526,179	2,980	SH		DFND	1	2,559	0	421
LANCASTER COLONY CORP	COM	513847103	249,317	1,412	SH		OTR	1	79	0	1,333
LANCASTER COLONY CORP	COM	513847103	108,062	612	SH		DFND	5	612	0	0
LANCASTER COLONY CORP	COM	513847103	710	4	SH		DFND	9	0	0	4
LANDMARK BANCORP INC	COM	51504L107	52,676	2,609	SH		OTR	1	2,609	0	0
LANDSTAR SYS INC	COM	515098101	909,032	4,813	SH		DFND	1	3,734	0	1,079
LANDSTAR SYS INC	COM	515098101	92,357	489	SH		OTR	1	0	0	489
LANDSTAR SYS INC	COM	515098101	3,400	18	SH		DFND	5	18	0	0
LANDSTAR SYS INC	COM	515098101	14,597	77	SH		DFND	9	0	0	77
LANDS END INC NEW	COM	51509F105	1,019	59	SH		DFND	1	0	0	59
LANTHEUS HLDGS INC	COM	516544103	324,531	2,957	SH		DFND	1	2,065	0	892
LANTHEUS HLDGS INC	COM	516544103	87,691	799	SH		OTR	1	781	0	18
LANTHEUS HLDGS INC	COM	516544103	14,926	136	SH		DFND	9	0	0	136
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	6,208	4,000	PRN		DFND	1	4,000	0	0
VITAL ENERGY INC	COM	516806205	116,477	4,330	SH		DFND	1	3,466	0	864
VITAL ENERGY INC	COM	516806205	51,918	1,930	SH		OTR	1	1,855	0	75
VITAL ENERGY INC	COM	516806205	3,497	130	SH		DFND	5	130	0	0
LARGO INC	COM	517097101	4,180	2,000	SH		OTR	1	2,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	7,696	1,175	SH		OTR	1	1,175	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,040,343	100,126	SH		DFND	1	92,684	0	7,442
LAS VEGAS SANDS CORP	COM	517834107	632,975	12,574	SH		OTR	1	12,469	60	45
LAS VEGAS SANDS CORP	COM	517834107	25,573	508	SH		DFND	6	508	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,517	50	SH		DFND	9	0	0	50
LATHAM GROUP INC	COM	51819L107	265	39	SH		DFND	1	0	0	39
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,088,201	20,505	SH		DFND	1	16,617	0	3,888
LATTICE SEMICONDUCTOR CORP	COM	518415104	361,194	6,806	SH		OTR	1	6,501	0	305
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	2,280	41	SH		DFND	9	0	0	41
LAUDER ESTEE COS INC	CL A	518439104	7,038,613	70,605	SH		DFND	1	66,164	0	4,441
LAUDER ESTEE COS INC	CL A	518439104	1,191,794	11,955	SH		OTR	1	11,713	0	242
LAUDER ESTEE COS INC	CL A	518439104	7,489	75	SH		DFND	5	75	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,742	188	SH		DFND	6	188	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,642	137	SH		DFND	9	0	0	137
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,319	260	SH		DFND	1	0	0	260
LAZARD INC	COM	52110M109	234,469	4,654	SH		DFND	1	4,609	0	45
LAZARD INC	COM	52110M109	22,167	440	SH		OTR	1	440	0	0
LAZARD INC	COM	52110M109	504	10	SH		DFND	9	0	0	10
LEAR CORP	COM NEW	521865204	281,826	2,582	SH		DFND	1	1,637	0	945
LEAR CORP	COM NEW	521865204	19,101	175	SH		OTR	1	114	0	61
LEAR CORP	COM NEW	521865204	1,089	9	SH		DFND	5	9	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	1,568	610	SH		OTR	1	610	0	0
LEGGETT & PLATT INC	COM	524660107	8,179,177	600,527	SH		DFND	1	595,177	0	5,350
LEGGETT & PLATT INC	COM	524660107	61,766	4,535	SH		OTR	1	4,233	0	302
LEGALZOOM COM INC	COM	52466B103	12,027	1,894	SH		DFND	1	1,025	0	869
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	14,021	192	SH		DFND	9	0	0	192
LEGACY HOUSING CORP	COM	52472M101	3,309	121	SH		DFND	1	0	0	121
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	207,541	4,259	SH		DFND	1	3,990	0	269
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	34,939	717	SH		OTR	1	717	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,247,276	7,652	SH		DFND	1	4,918	0	2,734
LEIDOS HOLDINGS INC	COM	525327102	61,940	380	SH		OTR	1	27	40	313
LEIDOS HOLDINGS INC	COM	525327102	2,119	13	SH		DFND	5	13	0	0
LEIDOS HOLDINGS INC	COM	525327102	29,503	181	SH		DFND	6	181	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,586	22	SH		DFND	9	0	0	22
LEMAITRE VASCULAR INC	COM	525558201	35,670	384	SH		DFND	1	157	0	227
LEMAITRE VASCULAR INC	COM	525558201	49,696	535	SH		OTR	1	15	0	520
LEMAITRE VASCULAR INC	COM	525558201	4,458	48	SH		DFND	5	48	0	0
LEMAITRE VASCULAR INC	COM	525558201	12,175	131	SH		DFND	9	0	0	131
LEMONADE INC	COM	52567D107	4,584	278	SH		DFND	1	3	0	275
LENDINGCLUB CORP	COM NEW	52603A208	9,727	851	SH		DFND	1	204	0	647
LENDINGTREE INC NEW	COM	52603B107	359,960	6,203	SH		DFND	6	6,203	0	0
LENNAR CORP	CL A	526057104	2,782,578	14,842	SH		DFND	1	8,403	0	6,439
LENNAR CORP	CL A	526057104	92,240	492	SH		OTR	1	418	0	74
LENNAR CORP	CL A	526057104	669,120	3,561	SH		DFND	5	114	0	3,447
LENNAR CORP	CL A	526057104	65,056	347	SH		DFND	6	347	0	0
LENNAR CORP	CL A	526057104	33,055	176	SH		DFND	9	0	0	176
LENNAR CORP	CL B	526057302	62,777	363	SH		DFND	1	360	0	3
LENNAR CORP	CL B	526057302	7,784	45	SH		DFND	5	45	0	0
LENNAR CORP	CL B	526057302	2,421	14	SH		DFND	9	0	0	14
LENNOX INTL INC	COM	526107107	2,245,542	3,716	SH		DFND	1	3,126	0	590
LENNOX INTL INC	COM	526107107	29,610	49	SH		OTR	1	0	0	49
LENNOX INTL INC	COM	526107107	340,316	561	SH		DFND	5	561	0	0
LENNOX INTL INC	COM	526107107	14,610	24	SH		DFND	9	0	0	24
LEONARDO DRS INC	COM	52661A108	594,257	21,058	SH		DFND	1	20,106	0	952
LEONARDO DRS INC	COM	52661A108	21,617	766	SH		OTR	1	766	0	0
LEONARDO DRS INC	COM	52661A108	450,927	15,979	SH		DFND	6	15,979	0	0
LEONARDO DRS INC	COM	52661A108	988	35	SH		DFND	9	0	0	35
LESLIES INC	COM	527064109	379	120	SH		DFND	1	0	0	120
LESLIES INC	COM	527064109	1,931	611	SH		DFND	9	0	0	611
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,349	383	SH		DFND	1	0	0	383
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	43,600	2,000	SH		OTR	1	2,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	22,633	2,252	SH		DFND	1	937	0	1,315
LXP INDUSTRIAL TRUST	COM	529043101	46,481	4,625	SH		OTR	1	0	0	4,625
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16,919	2,383	SH		DFND	1	2,383	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	297,985	3,879	SH		DFND	1	205	0	3,674
LIBERTY BROADBAND CORP	COM SER A	530307107	33,417	435	SH		OTR	1	0	0	435
LIBERTY BROADBAND CORP	COM SER C	530307305	169,652	2,195	SH		DFND	1	281	0	1,914
LIBERTY BROADBAND CORP	COM SER C	530307305	156,281	2,022	SH		OTR	1	2,006	0	16
LIBERTY ENERGY INC	COM CL A	53115L104	20,541	1,076	SH		DFND	1	196	0	880
LIBERTY ENERGY INC	COM CL A	53115L104	55,304	2,897	SH		OTR	1	0	2,897	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,949	207	SH		DFND	9	0	0	207
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,464	48	SH		DFND	1	1	0	47
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	66,883	1,303	SH		OTR	1	1,303	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	32,677	660	SH		DFND	1	43	0	617
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	149	3	SH		OTR	1	3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	464,038	5,993	SH		DFND	1	2,119	0	3,874
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	96,788	1,250	SH		OTR	1	1,250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,161	15	SH		DFND	5	15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,827	114	SH		DFND	9	0	0	114
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	119,955	1,677	SH		DFND	1	275	0	1,402
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	7,511	105	SH		OTR	1	76	0	29
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,100	1,000	PRN		DFND	1	1,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	66,059	660	SH		DFND	1	12	0	648
LIFESTANCE HEALTH GROUP INC	COM	53228F101	9,716	1,388	SH		DFND	1	0	0	1,388
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,010	430	SH		OTR	1	0	0	430
ELI LILLY & CO	COM	532457108	812,733,892	917,369	SH		DFND	1	884,930	0	32,439
ELI LILLY & CO	COM	532457108	1,325	7	SH	Put	DFND	1	7	0	0
ELI LILLY & CO	COM	532457108	1,113,381,175	1,256,723	SH		OTR	1	1,245,990	1,368	9,365
ELI LILLY & CO	COM	532457108	1,325	7	SH	Put	OTR	1	7	0	0
ELI LILLY & CO	COM	532457108	2,373,559	2,677	SH		DFND	5	1,001	0	1,676
ELI LILLY & CO	COM	532457108	2,467,343	2,785	SH		DFND	6	2,785	0	0
ELI LILLY & CO	COM	532457108	2,671,148	3,015	SH		DFND	9	0	0	3,015
LINCOLN ELEC HLDGS INC	COM	533900106	847,576	4,414	SH		DFND	1	4,278	0	136
LINCOLN ELEC HLDGS INC	COM	533900106	47,813	249	SH		OTR	1	176	0	73
LINCOLN ELEC HLDGS INC	COM	533900106	66,628	347	SH		DFND	5	347	0	0
LINCOLN NATL CORP IND	COM	534187109	868,983	27,578	SH		DFND	1	20,556	0	7,022
LINCOLN NATL CORP IND	COM	534187109	462,787	14,687	SH		OTR	1	13,576	0	1,111
LINDSAY CORP	COM	535555106	33,279	267	SH		DFND	1	100	0	167
LINEAGE INC	COM	53566V106	22,809	291	SH		DFND	5	291	0	0
LINEAGE INC	COM	53566V106	2,273	29	SH		DFND	9	0	0	29
LIONS GATE ENTMNT CORP	CL A VTG	535919401	18,228	2,328	SH		DFND	1	2,243	0	85
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,221	539	SH		OTR	1	0	0	539
LIQUIDITY SVCS INC	COM	53635B107	2,531	111	SH		DFND	1	0	0	111
LIQUIDITY SVCS INC	COM	53635B107	91,884	4,030	SH		OTR	1	0	4,030	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	25,571	1,124	SH		DFND	1	1,124	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	6,745	500	SH		DFND	5	0	0	500
LISTED FD TR	TRUESHS TECH AI	53656F821	1,506	40	SH		DFND	1	40	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	28,560	599	SH		DFND	1	599	0	0
LITHIA MTRS INC	COM	536797103	497,424	1,566	SH		DFND	1	1,365	0	201
LITHIA MTRS INC	COM	536797103	1,906	6	SH		OTR	1	0	0	6
LITHIUM AMERS CORP NEW	COM SHS	53681J103	5,095	1,887	SH		DFND	1	1,170	0	717
LITHIUM AMERS CORP NEW	COM SHS	53681J103	313	116	SH		OTR	1	116	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	88	27	SH		DFND	1	27	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,620	497	SH		OTR	1	497	0	0
LITTELFUSE INC	COM	537008104	769,225	2,900	SH		DFND	1	1,583	0	1,317
LITTELFUSE INC	COM	537008104	130,503	492	SH		OTR	1	484	0	8
LITTELFUSE INC	COM	537008104	2,652	10	SH		DFND	5	10	0	0
LITTELFUSE INC	COM	537008104	8,960	34	SH		DFND	9	0	0	34
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	29,227	1,039	SH		DFND	1	1,039	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,654,942	15,115	SH		DFND	1	11,776	0	3,339
LIVE NATION ENTERTAINMENT IN	COM	538034109	299,126	2,732	SH		OTR	1	2,537	0	195
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,573	124	SH		DFND	5	124	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,197	221	SH		DFND	6	221	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,657	143	SH		DFND	9	0	0	143
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	4,919	4,000	PRN		DFND	1	4,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	163,284	3,447	SH		DFND	1	3,113	0	334
LIVE OAK BANCSHARES INC	COM	53803X105	222,023	4,687	SH		DFND	6	4,687	0	0
LIVEPERSON INC	COM	538146101	335	262	SH		DFND	1	262	0	0
LIVERAMP HLDGS INC	COM	53815P108	21,013	848	SH		DFND	1	264	0	584
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,578,816	506,031	SH		DFND	1	432,364	0	73,667
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	704,051	225,657	SH		OTR	1	205,645	3,800	16,212
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74,819	23,979	SH		DFND	5	17,463	0	6,516
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,207	1,669	SH		DFND	9	0	0	1,669
LOAR HOLDINGS INC	COM SHS	53947R105	429,713	5,761	SH		DFND	1	5,345	0	416
LOAR HOLDINGS INC	COM SHS	53947R105	17,752	238	SH		OTR	1	238	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	746	10	SH		DFND	9	0	0	10
LOCKHEED MARTIN CORP	COM	539830109	77,824,811	133,134	SH		DFND	1	124,617	100	8,417
LOCKHEED MARTIN CORP	COM	539830109	11,870,660	20,307	SH		OTR	1	19,017	429	861
LOCKHEED MARTIN CORP	COM	539830109	1,022,458	1,748	SH		DFND	5	1,548	0	200
LOCKHEED MARTIN CORP	COM	539830109	118,081	202	SH		DFND	6	202	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,512,244	2,587	SH		DFND	9	0	0	2,587
LOEWS CORP	COM	540424108	521,809	6,601	SH		DFND	1	3,795	0	2,806
LOEWS CORP	COM	540424108	63,557	804	SH		OTR	1	792	0	12
LOEWS CORP	COM	540424108	3,163	40	SH		DFND	5	40	0	0
LOEWS CORP	COM	540424108	2,925	37	SH		DFND	9	0	0	37
LOUISIANA PAC CORP	COM	546347105	499,582	4,649	SH		DFND	1	4,416	0	233
LOUISIANA PAC CORP	COM	546347105	266,393	2,479	SH		OTR	1	1,479	0	1,000
LOUISIANA PAC CORP	COM	546347105	189,989	1,768	SH		DFND	6	1,768	0	0
LOWES COS INC	COM	548661107	84,621,666	312,430	SH		DFND	1	285,439	0	26,991
LOWES COS INC	COM	548661107	1,228	26	SH	Put	DFND	1	26	0	0
LOWES COS INC	COM	548661107	33,828,353	124,897	SH		OTR	1	117,685	798	6,414
LOWES COS INC	COM	548661107	1,700	36	SH	Put	OTR	1	36	0	0
LOWES COS INC	COM	548661107	374,148	1,381	SH		DFND	5	785	0	596
LOWES COS INC	COM	548661107	138,404	511	SH		DFND	6	511	0	0
LOWES COS INC	COM	548661107	1,692,786	6,250	SH		DFND	9	0	0	6,250
LUCID GROUP INC	COM	549498103	289,414	81,987	SH		DFND	1	40,085	0	41,902
LUCID GROUP INC	COM	549498103	24,261	6,873	SH		OTR	1	6,873	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	21,317	6,108	SH		DFND	1	0	0	6,108
LULULEMON ATHLETICA INC	COM	550021109	18,198,359	67,066	SH		DFND	1	61,094	0	5,972
LULULEMON ATHLETICA INC	COM	550021109	987,172	3,638	SH		OTR	1	3,518	0	120
LULULEMON ATHLETICA INC	COM	550021109	246,112	907	SH		DFND	5	907	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,251	82	SH		DFND	6	82	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,055	26	SH		DFND	9	0	0	26
LUMEN TECHNOLOGIES INC	COM	550241103	104,349	14,697	SH		DFND	1	10,602	0	4,095
LUMEN TECHNOLOGIES INC	COM	550241103	2,237	315	SH		OTR	1	315	0	0
LUMENTUM HLDGS INC	COM	55024U109	286,414	4,519	SH		DFND	1	3,405	0	1,114
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	4,905	5,000	PRN		DFND	1	5,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	20,520	22,807	SH		DFND	1	22,807	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,701	18,563	SH		OTR	1	18,563	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,608	1,165	SH		DFND	1	1,165	0	0
LYFT INC	CL A COM	55087P104	59,033	4,630	SH		DFND	1	311	0	4,319
LYFT INC	CL A COM	55087P104	446	35	SH		OTR	1	35	0	0
LYFT INC	CL A COM	55087P104	456,820	35,829	SH		DFND	6	35,829	0	0
M & T BK CORP	COM	55261F104	842,864	4,732	SH		DFND	1	2,206	0	2,526
M & T BK CORP	COM	55261F104	306,010	1,718	SH		OTR	1	1,690	0	28
M & T BK CORP	COM	55261F104	34,555	194	SH		DFND	6	194	0	0
M & T BK CORP	COM	55261F104	17,619	99	SH		DFND	9	0	0	99
MBIA INC	COM	55262C100	493	138	SH		DFND	1	0	0	138
MDU RES GROUP INC	COM	552690109	45,436,872	1,657,675	SH		DFND	1	1,657,477	0	198
MDU RES GROUP INC	COM	552690109	439,163	16,022	SH		OTR	1	15,437	585	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,870	1,000	SH		OTR	1	1,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	20,672	7,600	SH		DFND	1	7,600	0	0
MGE ENERGY INC	COM	55277P104	2,991,421	32,711	SH		DFND	1	32,577	0	134
MGE ENERGY INC	COM	55277P104	2,378	26	SH		OTR	1	0	0	26
MGIC INVT CORP WIS	COM	552848103	168,499	6,582	SH		DFND	1	5,305	0	1,277
MGIC INVT CORP WIS	COM	552848103	76,800	3,000	SH		OTR	1	3,000	0	0
MGIC INVT CORP WIS	COM	552848103	1,715	67	SH		DFND	9	0	0	67
MGM RESORTS INTERNATIONAL	COM	552953101	775,780	19,846	SH		DFND	1	11,651	0	8,195
MGM RESORTS INTERNATIONAL	COM	552953101	17,199	440	SH		OTR	1	26	77	337
MGM RESORTS INTERNATIONAL	COM	552953101	625	16	SH		DFND	5	16	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,607	169	SH		DFND	9	0	0	169
MGP INGREDIENTS INC NEW	COM	55303J106	29,804	358	SH		DFND	1	52	0	306
MGP INGREDIENTS INC NEW	COM	55303J106	53,363	641	SH		OTR	1	0	641	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	4,258	4,000	PRN		DFND	1	4,000	0	0
M/I HOMES INC	COM	55305B101	515,623	3,009	SH		DFND	1	2,967	0	42
MKS INSTRS INC	COM	55306N104	515,286	4,740	SH		DFND	1	3,935	0	805
MKS INSTRS INC	COM	55306N104	18,807	173	SH		OTR	1	173	0	0
MKS INSTRS INC	COM	55306N104	3,152	29	SH		DFND	5	29	0	0
MP MATERIALS CORP	COM CL A	553368101	188,131	10,659	SH		DFND	1	5,849	0	4,810
MP MATERIALS CORP	COM CL A	553368101	54,715	3,100	SH		OTR	1	2,814	0	286
MPLX LP	COM UNIT REP LTD	55336V100	1,518,220	34,148	SH		DFND	1	34,148	0	0
MPLX LP	COM UNIT REP LTD	55336V100	850,075	19,120	SH		OTR	1	13,085	0	6,035
MRC GLOBAL INC	COM	55345K103	5,580	438	SH		DFND	1	353	0	85
MSA SAFETY INC	COM	553498106	344,394	1,942	SH		DFND	1	1,620	0	322
MSA SAFETY INC	COM	553498106	15,961	90	SH		OTR	1	0	0	90
MSA SAFETY INC	COM	553498106	13,301	75	SH		DFND	9	0	0	75
MSC INDL DIRECT INC	CL A	553530106	135,286	1,572	SH		DFND	1	44	0	1,528
MSC INDL DIRECT INC	CL A	553530106	108,436	1,260	SH		OTR	1	0	760	500
MSC INDL DIRECT INC	CL A	553530106	86	1	SH		DFND	5	1	0	0
MSCI INC	COM	55354G100	1,963,308	3,368	SH		DFND	1	1,197	0	2,171
MSCI INC	COM	55354G100	47,800	82	SH		OTR	1	20	0	62
MSCI INC	COM	55354G100	296,405	507	SH		DFND	5	507	0	0
MSCI INC	COM	55354G100	30,895	53	SH		DFND	6	53	0	0
MSCI INC	COM	55354G100	267,222	458	SH		DFND	9	0	0	458
MYR GROUP INC DEL	COM	55405W104	41,301	404	SH		DFND	1	110	0	294
MYR GROUP INC DEL	COM	55405W104	4,294	42	SH		OTR	1	0	0	42
MYR GROUP INC DEL	COM	55405W104	508,696	4,976	SH		DFND	6	4,976	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	79,551	715	SH		DFND	1	74	0	641
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	71,874	646	SH		DFND	5	646	0	0
MACERICH CO	COM	554382101	125,546	6,883	SH		DFND	1	1,206	0	5,677
MACERICH CO	COM	554382101	13,242	726	SH		OTR	1	0	0	726
VERIS RESIDENTIAL INC	COM	554489104	5,162	289	SH		DFND	1	0	0	289
VERIS RESIDENTIAL INC	COM	554489104	1,822	102	SH		OTR	1	0	0	102
MACROGENICS INC	COM	556099109	724	220	SH		DFND	1	220	0	0
MACROGENICS INC	COM	556099109	217	66	SH		OTR	1	66	0	0
MACROGENICS INC	COM	556099109	21,125	6,421	SH		DFND	6	6,421	0	0
MACYS INC	COM	55616P104	169,671	10,814	SH		DFND	1	3,540	0	7,274
MACYS INC	COM	55616P104	6,250	10	SH	Call	DFND	1	10	0	0
MACYS INC	COM	55616P104	148,365	9,456	SH		OTR	1	6,758	2,522	176
MADDEN STEVEN LTD	COM	556269108	65,598	1,339	SH		DFND	1	1,182	0	157
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	6,932	163	SH		DFND	1	0	0	163
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	102,047	490	SH		DFND	1	283	0	207
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	424,850	2,040	SH		DFND	6	2,040	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	16,391	371	SH		DFND	1	208	0	163
SPHERE ENTERTAINMENT CO	CL A	55826T102	71,041	1,608	SH		OTR	1	1,608	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	232,210	5,256	SH		DFND	6	5,256	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	83,402	393	SH		DFND	1	17	0	376
MADRIGAL PHARMACEUTICALS INC	COM	558868105	36,078	170	SH		OTR	1	116	0	54
MAGNA INTL INC	COM	559222401	13,387,289	326,201	SH		DFND	1	321,913	0	4,288
MAGNA INTL INC	COM	559222401	2,384,958	58,113	SH		OTR	1	56,285	400	1,428
MAGNA INTL INC	COM	559222401	34,804	848	SH		DFND	5	848	0	0
MAGNITE INC	COM	55955D100	2,341	169	SH		DFND	1	0	0	169
MAGNITE INC	COM	55955D100	2,521	182	SH		OTR	1	0	0	182
MAGNOLIA OIL & GAS CORP	CL A	559663109	575,750	23,577	SH		DFND	1	21,228	0	2,349
MAGNOLIA OIL & GAS CORP	CL A	559663109	20,733	849	SH		OTR	1	849	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	52,233	2,139	SH		DFND	5	2,139	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	68,840	2,819	SH		DFND	6	2,819	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	928	38	SH		DFND	9	0	0	38
MAIN STR CAP CORP	COM	56035L104	24,017	479	SH		DFND	1	343	0	136
MAIN STR CAP CORP	COM	56035L104	95,266	1,900	SH		OTR	1	1,900	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	4,622	310	SH		OTR	1	310	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	18,450	1,000	SH		OTR	1	1,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	210,894	5,434	SH		DFND	1	5,369	0	65
MAMMOTH ENERGY SVCS INC	COM	56155L108	3,407	833	SH		DFND	1	833	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	3,959	79	SH		DFND	1	79	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,661,267	5,904	SH		DFND	1	5,001	0	903
MANHATTAN ASSOCIATES INC	COM	562750109	512,393	1,821	SH		OTR	1	1,692	0	129
MANHATTAN ASSOCIATES INC	COM	562750109	207,939	739	SH		DFND	5	739	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,381	44	SH		DFND	9	0	0	44
MANITOWOC CO INC	COM NEW	563571405	27,263	2,834	SH		DFND	1	1,498	0	1,336
MANNKIND CORP	COM NEW	56400P706	407,435	64,775	SH		DFND	6	64,775	0	0
MANPOWERGROUP INC WIS	COM	56418H100	347,676	4,729	SH		DFND	1	4,070	0	659
MANPOWERGROUP INC WIS	COM	56418H100	23,306	317	SH		OTR	1	18	0	299
MANULIFE FINL CORP	COM	56501R106	8,041,145	272,120	SH		DFND	1	210,450	0	61,670
MANULIFE FINL CORP	COM	56501R106	1,010,432	34,194	SH		OTR	1	31,539	2,112	543
MANULIFE FINL CORP	COM	56501R106	62,115	2,102	SH		DFND	5	2,102	0	0
MAPLEBEAR INC	COM	565394103	431,763	10,598	SH		DFND	6	10,598	0	0
MAPLEBEAR INC	COM	565394103	3,748	92	SH		DFND	9	0	0	92
MARA HOLDINGS INC	COM	565788106	21,686	1,337	SH		DFND	1	850	0	487
MARA HOLDINGS INC	COM	565788106	8,467	522	SH		OTR	1	0	0	522
MARA HOLDINGS INC	COM	565788106	3,163	195	SH		DFND	9	0	0	195
MARATHON OIL CORP	COM	565849106	1,013,591	38,062	SH		DFND	1	16,861	0	21,201
MARATHON OIL CORP	COM	565849106	179,806	6,752	SH		OTR	1	5,681	0	1,071
MARATHON OIL CORP	COM	565849106	479	18	SH		DFND	5	18	0	0
MARATHON OIL CORP	COM	565849106	4,727	178	SH		DFND	9	0	0	178
MARATHON PETE CORP	COM	56585A102	267,091,597	1,639,504	SH		DFND	1	1,613,152	0	26,352
MARATHON PETE CORP	COM	56585A102	49,816,737	305,793	SH		OTR	1	294,343	7,174	4,276
MARATHON PETE CORP	COM	56585A102	428,182	2,627	SH		DFND	5	2,111	0	516
MARATHON PETE CORP	COM	56585A102	58,811	361	SH		DFND	6	361	0	0
MARATHON PETE CORP	COM	56585A102	160,430	985	SH		DFND	9	0	0	985
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	30,905	3,719	SH		DFND	1	829	0	2,890
MARCUS & MILLICHAP INC	COM	566324109	298,097	7,522	SH		DFND	1	7,072	0	450
MARCUS & MILLICHAP INC	COM	566324109	179,682	4,534	SH		OTR	1	2,944	1,590	0
MARCUS & MILLICHAP INC	COM	566324109	9,630	243	SH		DFND	5	243	0	0
MARCUS CORP DEL	COM	566330106	6,028	400	SH		DFND	1	400	0	0
MARINEMAX INC	COM	567908108	41,583	1,179	SH		DFND	1	1,179	0	0
MARKEL GROUP INC	COM	570535104	1,684,655	1,074	SH		DFND	1	817	0	257
MARKEL GROUP INC	COM	570535104	2,075,231	1,323	SH		OTR	1	1,319	0	4
MARKEL GROUP INC	COM	570535104	9,412	6	SH		DFND	5	6	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	2,366	839	SH		OTR	1	839	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,936,359	7,558	SH		DFND	1	6,215	0	1,343
MARKETAXESS HLDGS INC	COM	57060D108	272,341	1,063	SH		OTR	1	1,063	0	0
MARKETAXESS HLDGS INC	COM	57060D108	90,184	352	SH		DFND	5	352	0	0
MARQETA INC	CLASS A COM	57142B104	401,157	81,536	SH		DFND	1	80,307	0	1,229
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	191,489	2,606	SH		DFND	1	1,832	0	774
MARSH & MCLENNAN COS INC	COM	571748102	22,458,916	100,672	SH		DFND	1	70,842	0	29,830
MARSH & MCLENNAN COS INC	COM	571748102	10,366,100	46,466	SH		OTR	1	29,937	270	16,259
MARSH & MCLENNAN COS INC	COM	571748102	1,180,239	5,285	SH		DFND	5	5,243	0	42
MARSH & MCLENNAN COS INC	COM	571748102	108,868	488	SH		DFND	6	488	0	0
MARSH & MCLENNAN COS INC	COM	571748102	148,742	667	SH		DFND	9	0	0	667
MARRIOTT INTL INC NEW	CL A	571903202	17,346,563	69,777	SH		DFND	1	63,221	0	6,556
MARRIOTT INTL INC NEW	CL A	571903202	3,359,084	13,512	SH		OTR	1	6,713	0	6,799
MARRIOTT INTL INC NEW	CL A	571903202	37,071	149	SH		DFND	5	149	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,810,057	7,281	SH		DFND	6	7,281	0	0
MARRIOTT INTL INC NEW	CL A	571903202	134,625	542	SH		DFND	9	0	0	542
MARTEN TRANS LTD	COM	573075108	119,900	6,774	SH		DFND	1	6,384	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	3,734,379	6,938	SH		DFND	1	2,955	0	3,983
MARTIN MARIETTA MATLS INC	COM	573284106	1,283,188	2,384	SH		OTR	1	1,579	0	805
MARTIN MARIETTA MATLS INC	COM	573284106	41,452	77	SH		DFND	5	77	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	97,148	180	SH		DFND	9	0	0	180
MARVELL TECHNOLOGY INC	COM	573874104	8,631,827	119,687	SH		DFND	1	97,968	0	21,719
MARVELL TECHNOLOGY INC	COM	573874104	2,727,867	37,824	SH		OTR	1	34,184	2,831	809
MARVELL TECHNOLOGY INC	COM	573874104	465,162	6,446	SH		DFND	5	6,411	0	35
MARVELL TECHNOLOGY INC	COM	573874104	168,006	2,330	SH		DFND	9	0	0	2,330
MASCO CORP	COM	574599106	9,732,842	115,950	SH		DFND	1	112,269	0	3,681
MASCO CORP	COM	574599106	1,551,799	18,487	SH		OTR	1	17,514	92	881
MASCO CORP	COM	574599106	245,625	2,924	SH		DFND	5	1,321	0	1,603
MASCO CORP	COM	574599106	28,791	343	SH		DFND	6	343	0	0
MASCO CORP	COM	574599106	29,299	349	SH		DFND	9	0	0	349
MASIMO CORP	COM	574795100	225,194	1,689	SH		DFND	1	661	0	1,028
MASIMO CORP	COM	574795100	354,125	2,656	SH		OTR	1	2,632	0	24
MASIMO CORP	COM	574795100	3,333	25	SH		DFND	9	0	0	25
MASTEC INC	COM	576323109	911,433	7,404	SH		DFND	1	4,538	0	2,866
MASTEC INC	COM	576323109	2,738,113	22,243	SH		OTR	1	22,243	0	0
MASTEC INC	COM	576323109	131,348	1,067	SH		DFND	6	1,067	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	374,045,599	757,484	SH		DFND	1	715,297	0	42,187
MASTERCARD INCORPORATED	CL A	57636Q104	71,869,627	145,544	SH		OTR	1	129,037	2,717	13,790
MASTERCARD INCORPORATED	CL A	57636Q104	1,778,771	3,592	SH		DFND	5	2,709	0	883
MASTERCARD INCORPORATED	CL A	57636Q104	362,943	735	SH		DFND	6	735	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,620,308	5,306	SH		DFND	9	0	0	5,306
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,276	125	SH		DFND	1	0	0	125
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	91,014	4,998	SH		DFND	6	4,998	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	191,018	10,303	SH		DFND	1	8,780	0	1,523
MASTERBRAND INC	COMMON STOCK	57638P104	59,328	3,200	SH		OTR	1	3,200	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	37	2	SH		DFND	5	2	0	0
MATADOR RES CO	COM	576485205	604,901	12,240	SH		DFND	1	9,733	0	2,507
MATADOR RES CO	COM	576485205	42,549	861	SH		DFND	5	861	0	0
MATADOR RES CO	COM	576485205	3,632	73	SH		DFND	9	0	0	73
MATCH GROUP INC NEW	COM	57667L107	2,332,420	61,639	SH		DFND	1	53,087	0	8,552
MATCH GROUP INC NEW	COM	57667L107	514,094	13,586	SH		OTR	1	13,586	0	0
MATERION CORP	COM	576690101	26,623	238	SH		DFND	1	226	0	12
MATERION CORP	COM	576690101	80,763	722	SH		OTR	1	0	703	19
MATERION CORP	COM	576690101	2,908	26	SH		DFND	5	26	0	0
MATERION CORP	COM	576690101	5,397	48	SH		DFND	9	0	0	48
MATRIX SVC CO	COM	576853105	1,395	121	SH		DFND	1	0	0	121
MATSON INC	COM	57686G105	82,149	576	SH		DFND	1	184	0	392
MATSON INC	COM	57686G105	99,834	700	SH		OTR	1	0	0	700
MATTEL INC	COM	577081102	400,031	20,999	SH		DFND	1	2,680	0	18,319
MATTEL INC	COM	577081102	1,848	97	SH		OTR	1	97	0	0
MATTERPORT INC	COM CL A	577096100	526,806	117,068	SH		DFND	1	114,414	0	2,654
MATTERPORT INC	COM CL A	577096100	23,117	5,137	SH		OTR	1	0	0	5,137
MATTHEWS INTL CORP	CL A	577128101	21,321	919	SH		DFND	1	826	0	93
MAXLINEAR INC	COM	57776J100	63,278	4,370	SH		DFND	1	803	0	3,567
MAXLINEAR INC	COM	57776J100	350,966	24,238	SH		DFND	6	24,238	0	0
MAXCYTE INC	COM	57777K106	344,094	88,456	SH		DFND	1	88,400	0	56
MAXCYTE INC	COM	57777K106	26,137	6,719	SH		OTR	1	6,719	0	0
MAXIMUS INC	COM	577933104	624,545	6,704	SH		DFND	1	5,878	0	826
MAXIMUS INC	COM	577933104	3,167	34	SH		OTR	1	0	0	34
MAXIMUS INC	COM	577933104	20,495	220	SH		DFND	9	0	0	220
MAYVILLE ENGR CO INC	COM	578605107	60,141	2,853	SH		DFND	6	2,853	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,241,796	75,842	SH		DFND	1	65,032	0	10,810
MCCORMICK & CO INC	COM NON VTG	579780206	1,642,462	19,957	SH		OTR	1	8,920	0	11,037
MCCORMICK & CO INC	COM NON VTG	579780206	1,981	24	SH		DFND	5	24	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	31,192	379	SH		DFND	6	379	0	0
MCDONALDS CORP	COM	580135101	229,240,000	752,816	SH		DFND	1	711,616	0	41,200
MCDONALDS CORP	COM	580135101	85,232,957	279,902	SH		OTR	1	258,772	3,856	17,274
MCDONALDS CORP	COM	580135101	586,771	1,926	SH		DFND	5	1,162	0	764
MCDONALDS CORP	COM	580135101	188,187	618	SH		DFND	6	618	0	0
MCDONALDS CORP	COM	580135101	923,008	3,031	SH		DFND	9	0	0	3,031
MCEWEN MNG INC	COM NEW	58039P305	372	40	SH		DFND	1	40	0	0
MCGRATH RENTCORP	COM	580589109	155,499	1,477	SH		DFND	1	1,470	0	7
MCGRATH RENTCORP	COM	580589109	111,597	1,060	SH		OTR	1	1,060	0	0
MCKESSON CORP	COM	58155Q103	29,198,962	59,057	SH		DFND	1	53,006	0	6,051
MCKESSON CORP	COM	58155Q103	13,656,869	27,622	SH		OTR	1	26,794	0	828
MCKESSON CORP	COM	58155Q103	578,871	1,170	SH		DFND	5	1,170	0	0
MCKESSON CORP	COM	58155Q103	71,196	144	SH		DFND	6	144	0	0
MCKESSON CORP	COM	58155Q103	78,285	158	SH		DFND	9	0	0	158
MEDIACO HLDG INC	CL A	58450D104	13	10	SH		DFND	1	10	0	0
MEDIAALPHA INC	CL A	58450V104	229,653	12,681	SH		DFND	1	12,606	0	75
MEDIAALPHA INC	CL A	58450V104	84,791	4,682	SH		OTR	1	4,682	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	469,246	80,213	SH		DFND	1	43,283	0	36,930
MEDICAL PPTYS TRUST INC	COM	58463J304	16,082	2,749	SH		OTR	1	2,100	0	649
MEDIFAST INC	COM	58470H101	19	1	SH		DFND	1	1	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	26,808	2,313	SH		DFND	1	702	0	1,611
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,089	94	SH		OTR	1	94	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,270,841	6,803	SH		DFND	1	6,495	0	308
MEDPACE HLDGS INC	COM	58506Q109	330,462	990	SH		OTR	1	990	0	0
MEDPACE HLDGS INC	COM	58506Q109	83,450	250	SH		DFND	5	250	0	0
MEDPACE HLDGS INC	COM	58506Q109	19,027	57	SH		DFND	9	0	0	57
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	36,426	4,676	SH		DFND	1	719	0	3,957
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,714	220	SH		OTR	1	0	220	0
MERCADOLIBRE INC	COM	58733R102	20,702,224	10,089	SH		DFND	1	9,539	0	550
MERCADOLIBRE INC	COM	58733R102	2,581,366	1,258	SH		OTR	1	1,197	17	44
MERCADOLIBRE INC	COM	58733R102	810,530	395	SH		DFND	5	169	0	226
MERCADOLIBRE INC	COM	58733R102	3,498,592	1,705	SH		DFND	6	1,705	0	0
MERCADOLIBRE INC	COM	58733R102	145,689	71	SH		DFND	9	0	0	71
MERCANTILE BK CORP	COM	587376104	183,143	4,189	SH		DFND	1	4,055	0	134
MERCANTILE BK CORP	COM	587376104	46,168	1,056	SH		OTR	1	1,056	0	0
MERCANTILE BK CORP	COM	587376104	4,154	95	SH		DFND	5	95	0	0
MERCER INTL INC	COM	588056101	528	78	SH		DFND	1	0	0	78
MERCER INTL INC	COM	588056101	96,960	14,322	SH		DFND	6	14,322	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,012	67	SH		DFND	1	0	0	67
MERCHANTS BANCORP IND	COM	58844R108	261,397	5,814	SH		DFND	6	5,814	0	0
MERCK & CO INC	COM	58933Y105	170,311,837	1,499,752	SH		DFND	1	1,339,445	300	160,007
MERCK & CO INC	COM	58933Y105	49,575,413	436,557	SH		OTR	1	406,303	6,583	23,671
MERCK & CO INC	COM	58933Y105	1,426,321	12,554	SH		DFND	5	8,676	0	3,878
MERCK & CO INC	COM	58933Y105	269,478	2,373	SH		DFND	6	2,373	0	0
MERCK & CO INC	COM	58933Y105	1,651,253	14,541	SH		DFND	9	0	0	14,541
MERCURY SYS INC	COM	589378108	46,953	1,269	SH		DFND	1	610	0	659
MERCURY SYS INC	COM	589378108	11,507	311	SH		OTR	1	0	0	311
MERCURY GENL CORP NEW	COM	589400100	19,146	304	SH		DFND	1	0	0	304
MERCURY GENL CORP NEW	COM	589400100	82,441	1,309	SH		OTR	1	0	128	1,181
MERCURY GENL CORP NEW	COM	589400100	578,156	9,180	SH		DFND	6	9,180	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	53	13	SH		DFND	1	13	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,530	123	SH		DFND	1	0	0	123
MERIDIANLINK INC	COMMON STOCK	58985J105	100,155	4,869	SH		DFND	6	4,869	0	0
MERIT MED SYS INC	COM	589889104	332,167	3,361	SH		DFND	1	3,139	0	222
MERIT MED SYS INC	COM	589889104	50,700	513	SH		OTR	1	13	0	500
MERITAGE HOMES CORP	COM	59001A102	1,252,978	6,110	SH		DFND	1	2,831	0	3,279
MERITAGE HOMES CORP	COM	59001A102	194,406	948	SH		OTR	1	83	0	865
MERITAGE HOMES CORP	COM	59001A102	823	4	SH		DFND	9	0	0	4
MERSANA THERAPEUTICS INC	COM	59045L106	30,576	16,178	SH		DFND	6	16,178	0	0
MESA LABS INC	COM	59064R109	47,139	363	SH		DFND	1	152	0	211
MESA LABS INC	COM	59064R109	82,461	635	SH		OTR	1	475	0	160
MESA RTY TR	UNIT BEN INT	590660106	568	100	SH		DFND	1	100	0	0
PATHWARD FINANCIAL INC	COM	59100U108	563,329	8,534	SH		DFND	1	8,534	0	0
PATHWARD FINANCIAL INC	COM	59100U108	22,839	346	SH		OTR	1	346	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,056	16	SH		DFND	9	0	0	16
METAGENOMI INC	COM	59102M104	9,765	4,500	SH		DFND	1	4,500	0	0
METHANEX CORP	COM	59151K108	567,929	13,738	SH		DFND	1	12,479	0	1,259
METHANEX CORP	COM	59151K108	6,201	150	SH		OTR	1	150	0	0
METHODE ELECTRS INC	COM	591520200	30,343	2,537	SH		DFND	1	617	0	1,920
METLIFE INC	COM	59156R108	7,171,800	86,952	SH		DFND	1	52,238	0	34,714
METLIFE INC	COM	59156R108	867,855	10,522	SH		OTR	1	8,432	0	2,090
METLIFE INC	COM	59156R108	43,301	524	SH		DFND	5	524	0	0
METLIFE INC	COM	59156R108	43,962	533	SH		DFND	6	533	0	0
METLIFE INC	COM	59156R108	750,818	9,103	SH		DFND	9	0	0	9,103
METROPOLITAN BK HLDG CORP	COM	591774104	2,576	49	SH		DFND	1	0	0	49
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,920,815	3,948	SH		DFND	1	3,499	0	449
METTLER TOLEDO INTERNATIONAL	COM	592688105	296,941	198	SH		OTR	1	188	4	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,999	4	SH		DFND	5	4	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,995	18	SH		DFND	6	18	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,999	4	SH		DFND	9	0	0	4
MEXICO EQUITY & INCOME FD	COM	592834105	231,387	25,233	SH		OTR	1	25,233	0	0
MEXICO FD INC	COM	592835102	18,380	1,218	SH		OTR	1	1,218	0	0
MICROSOFT CORP	COM	594918104	1,965,146,106	4,566,921	SH		DFND	1	4,273,895	400	292,626
MICROSOFT CORP	COM	594918104	1,203	9	SH	Put	DFND	1	9	0	0
MICROSOFT CORP	COM	594918104	461,220,929	1,071,859	SH		OTR	1	973,969	19,708	78,182
MICROSOFT CORP	COM	594918104	2,405	18	SH	Put	OTR	1	18	0	0
MICROSOFT CORP	COM	594918104	11,386,355	26,425	SH		DFND	5	20,082	0	6,343
MICROSOFT CORP	COM	594918104	19,513,244	45,348	SH		DFND	6	45,348	0	0
MICROSOFT CORP	COM	594918104	5,267,794	12,242	SH		DFND	9	0	0	12,242
MICROVISION INC DEL	COM NEW	594960304	26,280	23,052	SH		DFND	1	23,052	0	0
MICROVISION INC DEL	COM NEW	594960304	21,443	18,810	SH		OTR	1	18,810	0	0
MICROSTRATEGY INC	CL A NEW	594972408	697,498	4,137	SH		DFND	1	1,802	0	2,335
MICROSTRATEGY INC	CL A NEW	594972408	19,895	118	SH		OTR	1	53	0	65
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,594,802	356,144	SH		DFND	1	328,561	0	27,583
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,699,903	108,356	SH		OTR	1	103,233	520	4,603
MICROCHIP TECHNOLOGY INC.	COM	595017104	548,878	6,834	SH		DFND	5	6,834	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	810,688	10,097	SH		DFND	6	10,097	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	466,542	5,811	SH		DFND	9	0	0	5,811
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	59,730	60,000	PRN		DFND	1	60,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,909,683	490,885	SH		DFND	1	454,914	0	35,971
MICRON TECHNOLOGY INC	COM	595112103	6,194,702	59,731	SH		OTR	1	57,672	607	1,452
MICRON TECHNOLOGY INC	COM	595112103	78,823	760	SH		DFND	5	741	0	19
MICRON TECHNOLOGY INC	COM	595112103	104,540	1,008	SH		DFND	6	1,008	0	0
MICRON TECHNOLOGY INC	COM	595112103	60,163	580	SH		DFND	9	0	0	580
MID-AMER APT CMNTYS INC	COM	59522J103	1,144,556	7,203	SH		DFND	1	2,785	0	4,418
MID-AMER APT CMNTYS INC	COM	59522J103	128,550	809	SH		OTR	1	632	69	108
MID-AMER APT CMNTYS INC	COM	59522J103	5,881	37	SH		DFND	5	37	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,517	148	SH		DFND	6	148	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	77,205	486	SH		DFND	9	0	0	486
MIDDLEBY CORP	COM	596278101	513,946	3,694	SH		DFND	1	3,114	0	580
MIDDLEBY CORP	COM	596278101	4,452	32	SH		DFND	5	32	0	0
MIDDLESEX WTR CO	COM	596680108	68,176	1,045	SH		DFND	1	64	0	981
MIDDLESEX WTR CO	COM	596680108	5,219	80	SH		OTR	1	0	15	65
MIDLAND STATES BANCORP INC	COM	597742105	33,346	1,490	SH		DFND	1	1,087	0	403
MIDLAND STATES BANCORP INC	COM	597742105	1,880	84	SH		OTR	1	0	0	84
MIDLAND STATES BANCORP INC	COM	597742105	49,885	2,229	SH		DFND	6	2,229	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,991	210	SH		DFND	1	210	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1,821	2,000	SH		OTR	1	2,000	0	0
MILLERKNOLL INC	COM	600544100	5,546	224	SH		DFND	1	74	0	150
MILLER INDS INC TENN	COM NEW	600551204	621,895	10,195	SH		DFND	1	10,153	0	42
MIMEDX GROUP INC	COM	602496101	1,182	200	SH		DFND	1	200	0	0
MIND TECHNOLOGY INC	COM NEW	602566309	232	60	SH		DFND	1	60	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	819,101	10,606	SH		DFND	1	9,767	0	839
MINERALS TECHNOLOGIES INC	COM	603158106	12,511	162	SH		OTR	1	162	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,070	187	SH		DFND	1	0	0	187
MIRUM PHARMACEUTICALS INC	COM	604749101	11,388	292	SH		DFND	1	145	0	147
MIRUM PHARMACEUTICALS INC	COM	604749101	34,515	885	SH		OTR	1	885	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	2,931	2,000	PRN		DFND	1	2,000	0	0
MISSION PRODUCE INC	COM	60510V108	7,564	590	SH		DFND	1	0	0	590
MISTER CAR WASH INC	COM	60646V105	4,635	712	SH		DFND	1	325	0	387
MISTRAS GROUP INC	COM	60649T107	22,467	1,976	SH		DFND	6	1,976	0	0
MITEK SYS INC	COM NEW	606710200	67,626	7,800	SH		DFND	1	7,800	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,385,042	234,287	SH		DFND	1	38,533	0	195,754
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	319,734	31,408	SH		OTR	1	16,514	891	14,003
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,088	991	SH		DFND	5	991	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,212	1,003	SH		DFND	9	0	0	1,003
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,157,808	516,222	SH		DFND	1	81,667	0	434,555
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	271,211	64,883	SH		OTR	1	8,775	1,240	54,868
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,684	403	SH		DFND	5	403	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	573	137	SH		DFND	9	0	0	137
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,693,995	196,642	SH		DFND	1	193,416	0	3,226
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	425,960	31,092	SH		OTR	1	31,092	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,014	74	SH		DFND	9	0	0	74
MODERNA INC	COM	60770K107	934,283	13,980	SH		DFND	1	9,424	0	4,556
MODERNA INC	COM	60770K107	39,496	591	SH		OTR	1	485	0	106
MODERNA INC	COM	60770K107	3,609	54	SH		DFND	5	54	0	0
MODERNA INC	COM	60770K107	19,982	299	PRN		DFND	6	299	0	0
MODERNA INC	COM	60770K107	3,809	57	SH		DFND	9	0	0	57
MODINE MFG CO	COM	607828100	629,159	4,738	SH		DFND	1	4,201	0	537
MODINE MFG CO	COM	607828100	23,238	175	SH		OTR	1	113	0	62
MODINE MFG CO	COM	607828100	664	5	SH		DFND	9	0	0	5
MODIVCARE INC	COM	60783X104	15,451	1,082	SH		DFND	1	0	0	1,082
MOELIS & CO	CL A	60786M105	461,894	6,742	SH		DFND	1	5,485	0	1,257
MOELIS & CO	CL A	60786M105	260,612	3,804	SH		OTR	1	3,804	0	0
MOELIS & CO	CL A	60786M105	12,058	176	SH		DFND	5	176	0	0
MOHAWK INDS INC	COM	608190104	618,778	3,851	SH		DFND	1	3,309	0	542
MOHAWK INDS INC	COM	608190104	9,641	60	SH		OTR	1	26	0	34
MOHAWK INDS INC	COM	608190104	1,446	9	SH		DFND	5	9	0	0
MOLINA HEALTHCARE INC	COM	60855R100	513,050	1,489	SH		DFND	1	755	0	734
MOLINA HEALTHCARE INC	COM	60855R100	17,917	52	SH		OTR	1	0	0	52
MOLINA HEALTHCARE INC	COM	60855R100	689	2	SH		DFND	5	2	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,808	72	SH		DFND	6	72	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,824	14	SH		DFND	9	0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	372,384	6,474	SH		DFND	1	1,072	0	5,402
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,707	586	SH		OTR	1	119	0	467
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,402	110	SH		DFND	5	110	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	131,712	2,290	SH		DFND	9	0	0	2,290
MONARCH CASINO & RESORT INC	COM	609027107	300,274	3,788	SH		DFND	1	3,669	0	119
MONARCH CASINO & RESORT INC	COM	609027107	162,186	2,046	SH		OTR	1	1,222	824	0
MONARCH CASINO & RESORT INC	COM	609027107	8,324	105	SH		DFND	5	105	0	0
MONDELEZ INTL INC	CL A	609207105	70,955,776	963,157	SH		DFND	1	896,429	0	66,728
MONDELEZ INTL INC	CL A	609207105	16,425,758	222,964	SH		OTR	1	206,100	1,456	15,408
MONDELEZ INTL INC	CL A	609207105	390,277	5,295	SH		DFND	5	3,659	0	1,636
MONDELEZ INTL INC	CL A	609207105	88,551	1,202	SH		DFND	6	1,202	0	0
MONDELEZ INTL INC	CL A	609207105	91,339	1,240	SH		DFND	9	0	0	1,240
MONGODB INC	CL A	60937P106	707,506	2,617	SH		DFND	1	1,283	0	1,334
MONGODB INC	CL A	60937P106	330,097	1,221	SH		OTR	1	905	3	313
MONGODB INC	CL A	60937P106	2,703	10	SH		DFND	5	10	0	0
MONGODB INC	CL A	60937P106	5,677	21	SH		DFND	9	0	0	21
MONOLITHIC PWR SYS INC	COM	609839105	9,616,650	10,402	SH		DFND	1	7,812	0	2,590
MONOLITHIC PWR SYS INC	COM	609839105	2,393,531	2,589	SH		OTR	1	1,086	48	1,455
MONOLITHIC PWR SYS INC	COM	609839105	481,152	520	SH		DFND	5	484	0	36
MONOLITHIC PWR SYS INC	COM	609839105	7,140,838	7,724	SH		DFND	6	7,724	0	0
MONOLITHIC PWR SYS INC	COM	609839105	159,106	172	SH		DFND	9	0	0	172
MONRO INC	COM	610236101	4,964	172	SH		DFND	1	5	0	167
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,560,289	68,244	SH		DFND	1	47,934	0	20,310
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,104,173	40,333	SH		OTR	1	39,368	0	965
MONSTER BEVERAGE CORP NEW	COM	61174X109	325,694	6,243	SH		DFND	5	6,243	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	67,091	1,286	SH		DFND	6	1,286	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	122,860	2,355	SH		DFND	9	0	0	2,355
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,946	112	SH		DFND	1	0	0	112
MOODYS CORP	COM	615369105	7,086,578	14,932	SH		DFND	1	5,091	0	9,841
MOODYS CORP	COM	615369105	3,038,800	6,403	SH		OTR	1	5,519	55	829
MOODYS CORP	COM	615369105	13,117	27	SH		DFND	5	27	0	0
MOODYS CORP	COM	615369105	52,205	110	SH		DFND	6	110	0	0
MOODYS CORP	COM	615369105	109,930	232	SH		DFND	9	0	0	232
MOOG INC	CL A	615394202	734,545	3,636	SH		DFND	1	3,392	0	244
MOOG INC	CL A	615394202	165,454	819	SH		OTR	1	819	0	0
MOOG INC	CL A	615394202	7,082	35	SH		DFND	5	35	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	7,765	154	SH		DFND	1	154	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	36,050	715	SH		OTR	1	715	0	0
MORGAN STANLEY	COM NEW	617446448	68,681,339	658,877	SH		DFND	1	612,268	0	46,609
MORGAN STANLEY	COM NEW	617446448	9,645,118	92,528	SH		OTR	1	85,666	3,499	3,363
MORGAN STANLEY	COM NEW	617446448	487,338	4,673	SH		DFND	5	3,538	0	1,135
MORGAN STANLEY	COM NEW	617446448	99,862	958	SH		DFND	6	958	0	0
MORGAN STANLEY	COM NEW	617446448	411,134	3,944	SH		DFND	9	0	0	3,944
MORGAN STANLEY INDIA INVT FD	COM	61745C105	8,874	295	SH		OTR	1	295	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	6,526	482	SH		OTR	1	482	0	0
MORNINGSTAR INC	COM	617700109	2,546,577	7,980	SH		DFND	1	7,739	0	241
MORNINGSTAR INC	COM	617700109	533,249	1,671	SH		OTR	1	1,659	0	12
MORNINGSTAR INC	COM	617700109	319	1	SH		DFND	5	1	0	0
MORNINGSTAR INC	COM	617700109	22,736	71	SH		DFND	9	0	0	71
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	9,023	150	SH		DFND	1	150	0	0
MOSAIC CO NEW	COM	61945C103	629,330	23,500	SH		DFND	1	2,655	0	20,845
MOSAIC CO NEW	COM	61945C103	80,956	3,023	SH		OTR	1	1,460	0	1,563
MOSAIC CO NEW	COM	61945C103	321	12	SH		DFND	5	12	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	59,557,090	132,458	SH		DFND	1	125,816	0	6,642
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,699,869	21,573	SH		OTR	1	20,279	175	1,119
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,560	108	SH		DFND	5	108	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,614	97	SH		DFND	6	97	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,563	95	SH		DFND	9	0	0	95
MOVADO GROUP INC	COM	624580106	26,914	1,447	SH		DFND	1	1,447	0	0
MOVADO GROUP INC	COM	624580106	105,946	5,696	SH		DFND	6	5,696	0	0
MUELLER INDS INC	COM	624756102	1,290,007	17,409	SH		DFND	1	12,496	0	4,913
MUELLER INDS INC	COM	624756102	13,338	180	SH		OTR	1	0	0	180
MUELLER INDS INC	COM	624756102	1,482	20	SH		DFND	5	20	0	0
MUELLER INDS INC	COM	624756102	9,800	132	SH		DFND	9	0	0	132
MUELLER WTR PRODS INC	COM SER A	624758108	562,985	25,944	SH		DFND	1	25,598	0	346
MUELLER WTR PRODS INC	COM SER A	624758108	253,565	11,685	SH		OTR	1	11,685	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,342	154	SH		DFND	9	0	0	154
MR COOPER GROUP INC	COM	62482R107	642,956	6,975	SH		DFND	1	6,336	0	639
MR COOPER GROUP INC	COM	62482R107	24,613	267	SH		OTR	1	225	0	42
MR COOPER GROUP INC	COM	62482R107	922	10	SH		DFND	9	0	0	10
MURPHY OIL CORP	COM	626717102	1,381,957	40,959	SH		DFND	1	33,011	0	7,948
MURPHY OIL CORP	COM	626717102	449,956	13,336	SH		OTR	1	12,829	55	452
MURPHY OIL CORP	COM	626717102	25,061	742	SH		DFND	5	742	0	0
MURPHY OIL CORP	COM	626717102	1,287	38	SH		DFND	9	0	0	38
MURPHY USA INC	COM	626755102	1,941,908	3,940	SH		DFND	1	3,642	0	298
MURPHY USA INC	COM	626755102	179,897	365	SH		OTR	1	243	0	122
MURPHY USA INC	COM	626755102	56,680	115	SH		DFND	5	115	0	0
MYERS INDS INC	COM	628464109	8,168	591	SH		DFND	1	439	0	152
MYRIAD GENETICS INC	COM	62855J104	8,710	318	SH		DFND	1	182	0	136
NBT BANCORP INC	COM	628778102	57,189	1,293	SH		OTR	1	0	1,293	0
N-ABLE INC	COMMON STOCK	62878D100	298,630	22,866	SH		DFND	6	22,866	0	0
NCR VOYIX CORPORATION	COM	62886E108	132,647	9,775	SH		DFND	1	9,482	0	293
NCR VOYIX CORPORATION	COM	62886E108	1,818	134	SH		OTR	1	134	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	4,956	4,000	PRN		DFND	1	4,000	0	0
NIO INC	SPON ADS	62914V106	563,992	84,430	SH		DFND	1	20,871	0	63,559
NIO INC	SPON ADS	62914V106	24,569	3,678	SH		OTR	1	3,056	0	622
NMI HLDGS INC	COM	629209305	539,136	13,089	SH		DFND	1	12,714	0	375
NMI HLDGS INC	COM	629209305	150,467	3,653	SH		OTR	1	0	3,653	0
NRG ENERGY INC	COM NEW	629377508	1,763,969	19,363	SH		DFND	1	6,148	0	13,215
NRG ENERGY INC	COM NEW	629377508	120,160	1,319	SH		OTR	1	1,064	106	149
NRG ENERGY INC	COM NEW	629377508	3,826	42	SH		DFND	5	42	0	0
NRG ENERGY INC	COM NEW	629377508	139,292	1,529	SH		DFND	6	1,529	0	0
NRG ENERGY INC	COM NEW	629377508	5,786	64	SH		DFND	9	0	0	64
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	6,650	3,000	PRN		DFND	1	3,000	0	0
NVE CORP	COM NEW	629445206	247,517	3,099	SH		DFND	1	2,958	0	141
NVE CORP	COM NEW	629445206	116,211	1,455	SH		OTR	1	1,455	0	0
NVE CORP	COM NEW	629445206	1,358	17	SH		DFND	9	0	0	17
NVR INC	COM	62944T105	2,148,785	219	SH		DFND	1	75	0	144
NVR INC	COM	62944T105	58,871	6	SH		OTR	1	0	0	6
NVR INC	COM	62944T105	9,812	1	SH		DFND	5	1	0	0
NV5 GLOBAL INC	COM	62945V109	188,175	2,013	SH		DFND	1	1,780	0	233
NV5 GLOBAL INC	COM	62945V109	80,299	859	SH		OTR	1	859	0	0
NV5 GLOBAL INC	COM	62945V109	7,198	77	SH		DFND	5	77	0	0
NOV INC	COM	62955J103	266,316	16,676	SH		DFND	1	6,812	0	9,864
NOV INC	COM	62955J103	29,752	1,863	SH		OTR	1	924	0	939
NOV INC	COM	62955J103	5,420	338	SH		DFND	5	338	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	136,916	4,799	SH		DFND	1	4,131	0	668
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,883	66	SH		OTR	1	66	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	346,925	12,160	SH		DFND	6	12,160	0	0
NANOVIRICIDES INC	COM	630087302	65	43	SH		DFND	1	43	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	197,729	4,887	SH		DFND	1	4,887	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9,305	230	SH		OTR	1	203	0	27
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,589	64	SH		DFND	5	64	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,993	148	SH		DFND	9	0	0	148
NASDAQ INC	COM	631103108	2,845,857	38,979	SH		DFND	1	27,367	0	11,612
NASDAQ INC	COM	631103108	483,545	6,623	SH		OTR	1	5,419	0	1,204
NASDAQ INC	COM	631103108	4,979	68	SH		DFND	5	68	0	0
NASDAQ INC	COM	631103108	39,717	544	SH		DFND	6	544	0	0
NASDAQ INC	COM	631103108	9,059	124	SH		DFND	9	0	0	124
NATERA INC	COM	632307104	797,373	6,281	SH		DFND	1	3,463	0	2,818
NATERA INC	COM	632307104	271,165	2,136	SH		OTR	1	2,093	0	43
NATERA INC	COM	632307104	79,727	628	SH		DFND	5	628	0	0
NATERA INC	COM	632307104	46,464	366	SH		DFND	9	0	0	366
NATIONAL BEVERAGE CORP	COM	635017106	8,637	184	SH		DFND	1	184	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,878	40	SH		OTR	1	40	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,144	110	SH		DFND	9	0	0	110
NATIONAL CINEMEDIA INC	COM NEW	635309206	240	34	SH		DFND	1	0	0	34
NATIONAL HEALTHCARE CORP	COM	635906100	44,145	351	SH		DFND	1	155	0	196
NATIONAL HEALTHCARE CORP	COM	635906100	7,420	59	SH		OTR	1	12	0	47
NATIONAL FUEL GAS CO	COM	636180101	1,483,126	24,470	SH		DFND	1	20,555	0	3,915
NATIONAL FUEL GAS CO	COM	636180101	69,641	1,149	SH		OTR	1	1,149	0	0
NATIONAL FUEL GAS CO	COM	636180101	667	11	SH		DFND	9	0	0	11
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,600,807	22,977	SH		DFND	1	3,544	0	19,433
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	135,647	1,947	SH		OTR	1	1,707	15	225
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	111,123	1,595	SH		DFND	5	1,595	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	529,457	7,599	SH		DFND	9	0	0	7,599
NATIONAL HEALTH INVS INC	COM	63633D104	84,144	1,001	SH		DFND	1	635	0	366
NATIONAL HEALTH INVS INC	COM	63633D104	1,513	18	SH		OTR	1	18	0	0
NATIONAL PRESTO INDS INC	COM	637215104	108,803	1,448	SH		DFND	1	1,345	0	103
NATIONAL RESH CORP	COM NEW	637372202	974,385	42,624	SH		DFND	1	41,696	0	928
NATIONAL RESH CORP	COM NEW	637372202	72,878	3,188	SH		OTR	1	3,188	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,743	120	SH		DFND	9	0	0	120
NNN REIT INC	COM	637417106	369,833	7,627	SH		DFND	1	3,338	0	4,289
NNN REIT INC	COM	637417106	6,013	124	SH		OTR	1	0	0	124
NNN REIT INC	COM	637417106	1,163	24	SH		DFND	5	24	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	100,545	2,086	SH		DFND	1	42	0	2,044
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,193	87	SH		OTR	1	0	0	87
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	43,380	900	SH		DFND	5	900	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,331	122	SH		DFND	1	100	0	22
NATWEST GROUP PLC	SPONS ADR	639057207	3,504,617	374,425	SH		DFND	1	318,897	0	55,528
NATWEST GROUP PLC	SPONS ADR	639057207	1,772,064	189,323	SH		OTR	1	185,620	0	3,703
NATWEST GROUP PLC	SPONS ADR	639057207	31,825	3,400	SH		DFND	5	3,400	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,555	273	SH		DFND	9	0	0	273
NAVIENT CORPORATION	COM	63938C108	153,873	9,870	SH		DFND	1	2,267	0	7,603
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,916	782	SH		DFND	1	0	0	782
NCINO INC	COM	63947X101	1,268,655	40,160	SH		DFND	1	38,532	0	1,628
NCINO INC	COM	63947X101	204,861	6,485	SH		OTR	1	6,485	0	0
NCINO INC	COM	63947X101	10,614	336	SH		DFND	9	0	0	336
NEKTAR THERAPEUTICS	COM	640268108	22,100	17,000	SH		DFND	6	17,000	0	0
NELNET INC	CL A	64031N108	15,519	137	SH		DFND	1	0	0	137
NELNET INC	CL A	64031N108	4,192	37	SH		DFND	5	37	0	0
NEOGEN CORP	COM	640491106	260,606	15,503	SH		DFND	1	13,160	0	2,343
NEOGEN CORP	COM	640491106	158,636	9,437	SH		OTR	1	7,382	0	2,055
NEOGEN CORP	COM	640491106	21,380	1,272	SH		DFND	5	1,272	0	0
NEOGENOMICS INC	COM NEW	64049M209	15,606	1,058	SH		DFND	1	1,058	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,015	340	SH		OTR	1	340	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,151	417	SH		DFND	9	0	0	417
NERDWALLET INC	COM CL A	64082B102	86,326	6,792	SH		DFND	6	6,792	0	0
NET POWER INC	COM CL A	64107A105	610	87	SH		DFND	1	0	0	87
NETAPP INC	COM	64110D104	1,238,805	10,030	SH		DFND	1	3,719	0	6,311
NETAPP INC	COM	64110D104	403,878	3,270	SH		OTR	1	193	0	3,077
NETAPP INC	COM	64110D104	14,750	118	SH		DFND	5	118	0	0
NETAPP INC	COM	64110D104	19,515	158	SH		DFND	6	158	0	0
NETAPP INC	COM	64110D104	61,524	498	SH		DFND	9	0	0	498
NETFLIX INC	COM	64110L106	84,069,064	118,529	SH		DFND	1	101,458	0	17,071
NETFLIX INC	COM	64110L106	6,556,493	9,244	SH		OTR	1	8,736	62	446
NETFLIX INC	COM	64110L106	1,629,226	2,297	SH		DFND	5	1,677	0	620
NETFLIX INC	COM	64110L106	1,702,957	2,401	SH		DFND	6	2,401	0	0
NETFLIX INC	COM	64110L106	977,374	1,378	SH		DFND	9	0	0	1,378
NETEASE INC	SPONSORED ADS	64110W102	589,207	6,301	SH		DFND	1	4,821	0	1,480
NETEASE INC	SPONSORED ADS	64110W102	5,517	59	SH		OTR	1	0	0	59
NETEASE INC	SPONSORED ADS	64110W102	1,216	13	SH		DFND	5	13	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	8,818	288	SH		DFND	1	149	0	139
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,786	91	SH		OTR	1	58	33	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	31	1	SH		DFND	9	0	0	1
NETGEAR INC	COM	64111Q104	62,627	3,122	SH		DFND	1	1,275	0	1,847
NETGEAR INC	COM	64111Q104	3,892	194	SH		OTR	1	0	0	194
NETSCOUT SYS INC	COM	64115T104	137,004	6,299	SH		DFND	1	6,299	0	0
NETSCOUT SYS INC	COM	64115T104	17,400	800	SH		OTR	1	800	0	0
NETSTREIT CORP	COM	64119V303	5,934	359	SH		DFND	1	65	0	294
NETSTREIT CORP	COM	64119V303	22,100	1,337	SH		DFND	9	0	0	1,337
NEUBERGER BERMAN MUN FD INC	COM	64124P101	53,361	4,803	SH		DFND	1	4,803	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	329,069	2,856	SH		DFND	1	2,062	0	794
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,723	284	SH		OTR	1	0	0	284
NEUROCRINE BIOSCIENCES INC	COM	64125C109	69,249	601	SH		DFND	5	601	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,172	123	SH		DFND	9	0	0	123
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	3,624	442	SH		DFND	1	442	0	0
NEUROGENE INC	COM	64135M105	4,700	112	SH		DFND	1	58	0	54
NEVRO CORP	COM	64157F103	63,435	11,348	SH		DFND	6	11,348	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	1,920	2,000	SH		DFND	6	2,000	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	99,302	11,921	SH		DFND	1	11,921	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,442	112	SH		DFND	5	112	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,773	127	SH		DFND	9	0	0	127
NEW FORTRESS ENERGY INC	COM CL A	644393100	32,452	3,570	SH		DFND	1	94	0	3,476
NEW GERMANY FD INC	COM	644465106	8,778	983	SH		DFND	1	983	0	0
NEW GERMANY FD INC	COM	644465106	2,902	325	SH		OTR	1	325	0	0
NEW JERSEY RES CORP	COM	646025106	115,404	2,445	SH		DFND	1	1,203	0	1,242
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	534,824	7,052	SH		DFND	1	848	0	6,204
RITHM CAPITAL CORP	COM NEW	64828T201	349,478	30,791	SH		DFND	1	4,858	0	25,933
RITHM CAPITAL CORP	COM NEW	64828T201	1,521	134	SH		OTR	1	0	0	134
RITHM CAPITAL CORP	COM NEW	64828T201	2,599	229	SH		DFND	5	229	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,691	149	SH		DFND	9	0	0	149
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	62,293	5,547	SH		DFND	1	958	0	4,589
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	48,895	4,354	SH		OTR	1	4,354	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	11,113	287	SH		DFND	1	287	0	0
NEW YORK MTG TR INC	COM	649604840	18,661	2,948	SH		DFND	1	2,890	0	58
NEW YORK TIMES CO	CL A	650111107	150,030	2,695	SH		DFND	1	476	0	2,219
NEW YORK TIMES CO	CL A	650111107	31,453	565	SH		OTR	1	0	0	565
NEW YORK TIMES CO	CL A	650111107	1,726	31	SH		DFND	9	0	0	31
NEWELL BRANDS INC	COM	651229106	85,862	11,180	SH		DFND	1	4,516	0	6,664
NEWELL BRANDS INC	COM	651229106	191,478	24,932	SH		OTR	1	13,825	0	11,107
NEWMARKET CORP	COM	651587107	97,133	176	SH		DFND	1	37	0	139
NEWMARKET CORP	COM	651587107	18,764	34	SH		OTR	1	0	0	34
NEWMARKET CORP	COM	651587107	38,632	70	SH		DFND	5	70	0	0
NEWMARK GROUP INC	CL A	65158N102	27,550	1,774	SH		DFND	1	750	0	1,024
NEWMONT CORP	COM	651639106	9,372,244	175,346	SH		DFND	1	115,915	0	59,431
NEWMONT CORP	COM	651639106	1,513,864	28,323	SH		OTR	1	23,920	2,566	1,837
NEWMONT CORP	COM	651639106	11,501	215	SH		DFND	5	215	0	0
NEWMONT CORP	COM	651639106	51,259	959	SH		DFND	6	959	0	0
NEWMONT CORP	COM	651639106	223,626	4,184	SH		DFND	9	0	0	4,184
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,375	487	SH		DFND	1	0	0	487
NEWS CORP NEW	CL A	65249B109	508,980	19,113	SH		DFND	1	1,222	0	17,891
NEWS CORP NEW	CL A	65249B109	11,984	450	SH		OTR	1	0	0	450
NEWS CORP NEW	CL A	65249B109	1,491	56	SH		DFND	5	56	0	0
NEWS CORP NEW	CL A	65249B109	1,624	61	SH		DFND	9	0	0	61
NEWS CORP NEW	CL B	65249B208	135,585	4,851	SH		DFND	1	649	0	4,202
NEWS CORP NEW	CL B	65249B208	727	26	SH		DFND	5	26	0	0
NEXTRACKER INC	CLASS A COM	65290E101	65,927	1,759	SH		DFND	1	435	0	1,324
NEXTRACKER INC	CLASS A COM	65290E101	15,367	410	SH		OTR	1	217	0	193
NEXTRACKER INC	CLASS A COM	65290E101	2,550	68	SH		DFND	5	68	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	405,438	2,452	SH		DFND	1	1,925	0	527
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	184,366	1,115	SH		OTR	1	0	0	1,115
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,449	39	SH		DFND	5	39	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,987	42	SH		DFND	9	0	0	42
NEXTERA ENERGY INC	COM	65339F101	196,577,558	2,325,536	SH		DFND	1	2,188,428	0	137,108
NEXTERA ENERGY INC	COM	65339F101	50,906,755	602,233	SH		OTR	1	552,721	2,143	47,369
NEXTERA ENERGY INC	COM	65339F101	2,048,941	24,235	SH		DFND	5	21,452	0	2,783
NEXTERA ENERGY INC	COM	65339F101	2,315,277	27,390	SH		DFND	6	27,390	0	0
NEXTERA ENERGY INC	COM	65339F101	895,486	10,594	SH		DFND	9	0	0	10,594
NEXGEN ENERGY LTD	COM	65340P106	94,228	14,430	SH		DFND	1	14,430	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	80,015	2,897	SH		DFND	1	2,897	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	38,905	884	SH		DFND	1	359	0	525
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,421	55	SH		DFND	5	55	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	26,298	598	SH		DFND	9	0	0	598
NEXTDECADE CORP	COM	65342K105	115,112	24,440	SH		DFND	1	24,440	0	0
NI HLDGS INC	COM	65342T106	156,800	10,000	SH		DFND	1	10,000	0	0
NICE LTD	SPONSORED ADR	653656108	4,036,960	23,245	SH		DFND	1	20,453	0	2,792
NICE LTD	SPONSORED ADR	653656108	570,158	3,283	SH		OTR	1	3,267	0	16
NICE LTD	SPONSORED ADR	653656108	11,809	68	SH		DFND	5	68	0	0
NICE LTD	SPONSORED ADR	653656108	220,387	1,269	SH		DFND	6	1,269	0	0
NICE LTD	NOTE 9/1	653656AB4	85,995	90,000	PRN		DFND	1	90,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	20,560	215	SH		DFND	1	71	0	144
NIKE INC	CL B	654106103	76,080,665	860,641	SH		DFND	1	826,916	0	33,725
NIKE INC	CL B	654106103	13,556,936	153,359	SH		OTR	1	145,756	5,614	1,989
NIKE INC	CL B	654106103	458,877	5,184	SH		DFND	5	5,139	0	45
NIKE INC	CL B	654106103	96,002	1,086	SH		DFND	6	1,086	0	0
NIKE INC	CL B	654106103	302,320	3,420	SH		DFND	9	0	0	3,420
NIKOLA CORP	COM NEW	654110303	916	200	SH		DFND	1	200	0	0
NIKOLA CORP	COM NEW	654110303	128	28	SH		OTR	1	28	0	0
908 DEVICES INC	COM	65443P102	5,451	1,571	SH		DFND	1	1,571	0	0
908 DEVICES INC	COM	65443P102	32,025	9,229	SH		OTR	1	9,229	0	0
NISOURCE INC	COM	65473P105	781,843	22,564	SH		DFND	1	12,997	0	9,567
NISOURCE INC	COM	65473P105	457,034	13,190	SH		OTR	1	1,125	0	12,065
NISOURCE INC	COM	65473P105	5,301	153	SH		DFND	9	0	0	153
NKARTA INC	COM	65487U108	203	45	SH		DFND	1	0	0	45
NOKIA CORP	SPONSORED ADR	654902204	1,547,075	354,022	SH		DFND	1	70,736	0	283,286
NOKIA CORP	SPONSORED ADR	654902204	77,292	17,687	SH		OTR	1	11,838	0	5,849
NOKIA CORP	SPONSORED ADR	654902204	535	121	SH		DFND	5	121	0	0
NOKIA CORP	SPONSORED ADR	654902204	253	58	SH		DFND	9	0	0	58
NOMURA HLDGS INC	SPONSORED ADR	65535H208	882,973	169,152	SH		DFND	1	69,956	0	99,196
NOMURA HLDGS INC	SPONSORED ADR	65535H208	187,853	35,987	SH		OTR	1	29,750	130	6,107
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,892	554	SH		DFND	5	554	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	303	58	SH		DFND	9	0	0	58
NOODLES & CO	COM CL A	65540B105	34,800	29,000	SH		DFND	1	29,000	0	0
NORDSON CORP	COM	655663102	727,485	2,770	SH		DFND	1	1,219	0	1,551
NORDSON CORP	COM	655663102	110,567	421	SH		OTR	1	0	0	421
NORDSON CORP	COM	655663102	325,628	1,237	SH		DFND	5	1,237	0	0
NORDSON CORP	COM	655663102	15,771	60	SH		DFND	9	0	0	60
NORDSTROM INC	COM	655664100	963,877	42,858	SH		DFND	1	42,323	0	535
NORDSTROM INC	COM	655664100	345,649	15,369	SH		OTR	1	14,838	0	531
NORDSTROM INC	COM	655664100	5,273	234	SH		DFND	9	0	0	234
NORFOLK SOUTHN CORP	COM	655844108	32,215,789	129,641	SH		DFND	1	123,585	0	6,056
NORFOLK SOUTHN CORP	COM	655844108	15,241,499	61,334	SH		OTR	1	58,733	1,035	1,566
NORFOLK SOUTHN CORP	COM	655844108	4,722	19	SH		DFND	5	19	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,150,271	8,653	SH		DFND	6	8,653	0	0
NORFOLK SOUTHN CORP	COM	655844108	36,814	148	SH		DFND	9	0	0	148
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	332	1,000	SH		DFND	1	1,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	212,531	6,002	SH		DFND	1	5,582	0	420
NORTHERN OIL & GAS INC	COM	665531307	149,608	4,225	SH		OTR	1	2,304	1,921	0
NORTHERN OIL & GAS INC	COM	665531307	10,800	305	SH		DFND	5	305	0	0
NORTHERN OIL & GAS INC	COM	665531307	8,138	230	SH		DFND	9	0	0	230
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	4,566	4,000	PRN		DFND	1	4,000	0	0
NORTHERN TR CORP	COM	665859104	1,614,598	17,934	SH		DFND	1	13,943	0	3,991
NORTHERN TR CORP	COM	665859104	405,225	4,501	SH		OTR	1	3,602	0	899
NORTHERN TR CORP	COM	665859104	1,800	20	SH		DFND	5	20	0	0
NORTHERN TR CORP	COM	665859104	33,131	368	SH		DFND	6	368	0	0
NORTHERN TR CORP	COM	665859104	6,842	76	SH		DFND	9	0	0	76
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,782	326	SH		DFND	1	0	0	326
NORTHFIELD BANCORP INC DEL	COM	66611T108	64,484	5,559	SH		DFND	6	5,559	0	0
NORTHROP GRUMMAN CORP	COM	666807102	48,419,795	91,692	SH		DFND	1	86,300	0	5,392
NORTHROP GRUMMAN CORP	COM	666807102	6,665,828	12,623	SH		OTR	1	12,308	71	244
NORTHROP GRUMMAN CORP	COM	666807102	154,188	292	SH		DFND	5	182	0	110
NORTHROP GRUMMAN CORP	COM	666807102	75,514	143	SH		DFND	6	143	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,037	63	SH		DFND	9	0	0	63
NORTHWEST BANCSHARES INC MD	COM	667340103	5,339	399	SH		DFND	1	167	0	232
NORTHWEST NAT HLDG CO	COM	66765N105	1,049,890	25,720	SH		DFND	1	7,771	0	17,949
NORTHWEST PIPE CO	COM	667746101	226	5	SH		DFND	1	0	0	5
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	649,104	11,344	SH		DFND	1	9,566	0	1,778
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	120,734	2,110	SH		OTR	1	2,000	0	110
GEN DIGITAL INC	COM	668771108	2,201,889	80,273	SH		DFND	1	67,694	0	12,579
GEN DIGITAL INC	COM	668771108	296,381	10,805	SH		OTR	1	8,585	0	2,220
GEN DIGITAL INC	COM	668771108	2,633	96	SH		DFND	5	9	0	87
GEN DIGITAL INC	COM	668771108	24,660	899	SH		DFND	6	899	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	46,797	2,668	SH		DFND	1	0	0	2,668
NOVAGOLD RES INC	COM NEW	66987E206	6,236	1,521	SH		DFND	1	1,521	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,546,943	178,638	SH		DFND	1	125,384	0	53,254
NOVARTIS AG	SPONSORED ADR	66987V109	7,068,439	61,454	SH		OTR	1	54,164	3,034	4,256
NOVARTIS AG	SPONSORED ADR	66987V109	151,733	1,319	SH		DFND	5	1,319	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	139,914	1,216	SH		DFND	9	0	0	1,216
NOVAVAX INC	COM NEW	670002401	154,073	12,199	SH		DFND	1	12,029	0	170
NOVAVAX INC	COM NEW	670002401	1,263	100	SH		OTR	1	100	0	0
NOVANTA INC	COM	67000B104	721,406	4,032	SH		DFND	1	3,887	0	145
NOVANTA INC	COM	67000B104	225,081	1,258	SH		OTR	1	953	0	305
NOVANTA INC	COM	67000B104	6,083	34	SH		DFND	9	0	0	34
NOVO-NORDISK A S	ADR	670100205	34,729,266	291,671	SH		DFND	1	197,039	0	94,632
NOVO-NORDISK A S	ADR	670100205	7,177,302	60,278	SH		OTR	1	58,236	168	1,874
NOVO-NORDISK A S	ADR	670100205	1,570,655	13,184	SH		DFND	5	12,711	0	473
NOVO-NORDISK A S	ADR	670100205	202,649	1,702	SH		DFND	9	0	0	1,702
DNOW INC	COM	67011P100	1,810	140	SH		DFND	1	0	0	140
DNOW INC	COM	67011P100	49,225	3,807	SH		OTR	1	0	3,807	0
DNOW INC	COM	67011P100	115,568	8,938	SH		DFND	6	8,938	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	10,488	1,423	SH		DFND	1	1,060	0	363
NUCOR CORP	COM	670346105	6,984,646	46,459	SH		DFND	1	30,133	0	16,326
NUCOR CORP	COM	670346105	2,763,851	18,384	SH		OTR	1	15,933	0	2,451
NUCOR CORP	COM	670346105	80,756	537	SH		DFND	5	58	0	479
NUCOR CORP	COM	670346105	30,218	201	SH		DFND	6	201	0	0
NUCOR CORP	COM	670346105	44,523	296	SH		DFND	9	0	0	296
NUTANIX INC	CL A	67059N108	514,350	8,681	SH		DFND	1	4,202	0	4,479
NUTANIX INC	CL A	67059N108	149,192	2,518	SH		OTR	1	2,155	0	363
NUTANIX INC	CL A	67059N108	156,124	2,635	SH		DFND	6	2,635	0	0
NUTANIX INC	CL A	67059N108	5,333	90	SH		DFND	9	0	0	90
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	4,770	4,000	PRN		DFND	1	4,000	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	235,907	25,867	SH		DFND	1	25,867	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	156,021	11,034	SH		DFND	1	11,034	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	20,227	1,806	SH		DFND	1	1,806	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	150,080	13,400	SH		OTR	1	13,400	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	247,611	20,686	SH		DFND	1	20,686	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	233,415	19,500	SH		OTR	1	19,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29,925	2,500	SH		DFND	5	0	0	2,500
NVIDIA CORPORATION	COM	67066G104	769,420,402	6,335,807	SH		DFND	1	5,639,469	0	696,338
NVIDIA CORPORATION	COM	67066G104	1,939	1	SH	Call	DFND	1	1	0	0
NVIDIA CORPORATION	COM	67066G104	5,292	63	SH	Put	DFND	1	63	0	0
NVIDIA CORPORATION	COM	67066G104	100,854,462	830,488	SH		OTR	1	683,847	5,815	140,826
NVIDIA CORPORATION	COM	67066G104	7,966,665	65,596	SH		DFND	5	51,008	0	14,588
NVIDIA CORPORATION	COM	67066G104	18,464,102	152,043	SH		DFND	6	152,043	0	0
NVIDIA CORPORATION	COM	67066G104	3,481,846	28,671	SH		DFND	9	0	0	28,671
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	123,131	9,946	SH		DFND	1	9,946	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26,035	2,103	SH		OTR	1	2,103	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,941	803	SH		DFND	5	803	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,672	477	SH		DFND	1	477	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	24,969	2,100	SH		OTR	1	2,100	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	30,316	2,600	SH		OTR	1	2,600	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	65,036	2,589	SH		DFND	1	2,589	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	141,426	5,630	SH		OTR	1	5,630	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	68,600	5,000	SH		DFND	1	5,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	49,759	51,000	PRN		DFND	1	51,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	320,085	24,434	SH		DFND	1	24,434	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	115,725	8,834	SH		OTR	1	8,834	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	199,069	14,867	SH		DFND	1	14,867	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	22,967	2,846	SH		DFND	1	869	0	1,977
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	71,444	8,853	SH		OTR	1	8,853	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	24,272	4,192	SH		DFND	1	4,192	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,468	400	SH		DFND	1	400	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	33,050	2,500	SH		OTR	1	2,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	39,323	2,648	SH		DFND	1	2,648	0	0
NUTRIEN LTD	COM	67077M108	1,019,112	21,205	SH		DFND	1	2,373	0	18,832
NUTRIEN LTD	COM	67077M108	113,854	2,369	SH		OTR	1	2,016	0	353
NUVEI CORPORATION	SUB VTG SHS	67079A102	51,592	1,547	SH		DFND	1	154	0	1,393
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,937	208	SH		OTR	1	0	77	131
NUSCALE PWR CORP	CL A COM	67079K100	53,766	4,643	SH		DFND	1	4,500	0	143
NURIX THERAPEUTICS INC	COM	67080M103	11,257	501	SH		DFND	1	271	0	230
NURIX THERAPEUTICS INC	COM	67080M103	1,820	81	SH		OTR	1	81	0	0
NUVATION BIO INC	COM CL A	67080N101	5,132	2,241	SH		DFND	1	1,475	0	766
OGE ENERGY CORP	COM	670837103	693,525	16,907	SH		DFND	1	14,835	0	2,072
OGE ENERGY CORP	COM	670837103	304,369	7,420	SH		OTR	1	7,326	0	94
OGE ENERGY CORP	COM	670837103	328	8	SH		DFND	5	8	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,804	200	SH		OTR	1	200	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	421,227	17,951	SH		DFND	5	17,951	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	186,413	2,256	SH		DFND	1	2,256	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,606,312	43,644	SH		DFND	5	7,091	0	36,553
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	36,605	443	SH		DFND	9	0	0	443
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	587,960	14,093	SH		DFND	5	11,403	0	2,690
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	31,207	748	SH		DFND	9	0	0	748
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	53,157	1,186	SH		DFND	5	719	0	467
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	27,161	634	SH		DFND	1	634	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	110,055	2,569	SH		DFND	5	2,526	0	43
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,020	94	SH		DFND	9	0	0	94
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	71,849	2,135	SH		DFND	1	2,135	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	412,751	12,265	SH		DFND	5	11,944	0	321
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	27,763	825	SH		DFND	9	0	0	825
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	278,085	12,815	SH		DFND	5	12,715	0	100
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	17,242	795	SH		DFND	9	0	0	795
NUSHARES ETF TR	NUVEEN ESG US	67092P870	872,886	38,453	SH		DFND	5	38,202	0	251
NUSHARES ETF TR	NUVEEN ESG US	67092P870	47,614	2,098	SH		DFND	9	0	0	2,098
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	175,854	5,669	SH		DFND	5	5,285	0	384
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	10,671	344	SH		DFND	9	0	0	344
O-I GLASS INC	COM	67098H104	18,539	1,413	SH		DFND	1	234	0	1,179
OFS CAP CORP	COM	67103B100	8,450	1,000	SH		OTR	1	1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	34,685,040	30,119	SH		DFND	1	22,403	0	7,716
OREILLY AUTOMOTIVE INC	COM	67103H107	6,109,238	5,305	SH		OTR	1	4,936	74	295
OREILLY AUTOMOTIVE INC	COM	67103H107	44,912	39	SH		DFND	5	39	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,531,135	4,803	SH		DFND	6	4,803	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	90,976	79	SH		DFND	9	0	0	79
OFG BANCORP	COM	67103X102	16,171	360	SH		DFND	1	360	0	0
OFG BANCORP	COM	67103X102	120,700	2,687	SH		DFND	6	2,687	0	0
OSI SYSTEMS INC	COM	671044105	339,947	2,239	SH		DFND	1	2,217	0	22
OSI SYSTEMS INC	COM	671044105	14,120	93	SH		OTR	1	93	0	0
OSI SYSTEMS INC	COM	671044105	13,057	86	SH		DFND	9	0	0	86
OAKTREE SPECIALTY LENDING CO	COM	67401P405	10,862	666	SH		OTR	1	666	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	212,014	1,628	SH		DFND	1	48	0	1,580
CHORD ENERGY CORPORATION	COM NEW	674215207	1,693	13	SH		OTR	1	0	0	13
CHORD ENERGY CORPORATION	COM NEW	674215207	2,995	23	SH		DFND	5	23	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,500	65	SH		DFND	9	0	0	65
OBSIDIAN ENERGY LTD	COM	674482203	476	86	SH		DFND	1	86	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,774,943	73,243	SH		DFND	1	60,125	0	13,118
OCCIDENTAL PETE CORP	COM	674599105	426,751	8,280	SH		OTR	1	8,177	0	103
OCCIDENTAL PETE CORP	COM	674599105	2,010	39	SH		DFND	5	39	0	0
OCCIDENTAL PETE CORP	COM	674599105	29,481	572	SH		DFND	6	572	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	59,321	1,996	SH		DFND	1	1,996	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,002	101	SH		OTR	1	101	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,555	86	SH		DFND	5	0	0	86
OCEANEERING INTL INC	COM	675232102	41,160	1,655	SH		DFND	1	1,001	0	654
OCEANFIRST FINL CORP	COM	675234108	4,610	248	SH		DFND	1	0	0	248
OCULAR THERAPEUTIX INC	COM	67576A100	5,994	689	SH		DFND	1	689	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,792	206	SH		OTR	1	206	0	0
OCUGEN INC	COM	67577C105	1,625	1,638	SH		DFND	1	1,638	0	0
OHIO VY BANC CORP	COM	677719106	46,759	1,929	SH		DFND	1	1,929	0	0
OIL STS INTL INC	COM	678026105	1,955	425	SH		DFND	1	0	0	425
OIL STS INTL INC	COM	678026105	8,952	1,946	SH		OTR	1	0	0	1,946
OKTA INC	CL A	679295105	3,277,651	44,090	SH		DFND	1	41,344	0	2,746
OKTA INC	CL A	679295105	2,609,111	35,097	SH		OTR	1	34,864	12	221
OKTA INC	CL A	679295105	3,791	51	SH		DFND	9	0	0	51
OLAPLEX HLDGS INC	COM	679369108	13,336	5,675	SH		DFND	1	385	0	5,290
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,334,325	21,820	SH		DFND	1	15,131	0	6,689
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,204,354	6,063	SH		OTR	1	34	0	6,029
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,676	144	SH		DFND	5	144	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,611	139	SH		DFND	6	139	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,631	144	SH		DFND	9	0	0	144
OLD NATL BANCORP IND	COM	680033107	789,057	42,286	SH		DFND	1	39,742	0	2,544
OLD NATL BANCORP IND	COM	680033107	632,929	33,919	SH		OTR	1	33,859	0	60
OLD REP INTL CORP	COM	680223104	12,865,996	363,241	SH		DFND	1	361,101	0	2,140
OLD REP INTL CORP	COM	680223104	2,712,712	76,587	SH		OTR	1	76,587	0	0
OLD REP INTL CORP	COM	680223104	638	18	SH		DFND	9	0	0	18
OLD SECOND BANCORP INC ILL	COM	680277100	21,389	1,372	SH		DFND	1	1,121	0	251
OLIN CORP	COM PAR $1	680665205	317,580	6,619	SH		DFND	1	3,438	0	3,181
OLIN CORP	COM PAR $1	680665205	163,756	3,413	SH		OTR	1	0	3,013	400
OLIN CORP	COM PAR $1	680665205	288	6	SH		DFND	5	6	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,209,258	22,729	SH		DFND	1	20,595	0	2,134
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	677,678	6,972	SH		OTR	1	6,972	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,622	99	SH		DFND	5	99	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21,481	221	SH		DFND	9	0	0	221
OLO INC	CL A	68134L109	91,706	18,489	SH		DFND	1	18,489	0	0
OLYMPIC STEEL INC	COM	68162K106	96,174	2,466	SH		DFND	6	2,466	0	0
OMNICOM GROUP INC	COM	681919106	9,206,259	89,044	SH		DFND	1	37,523	0	51,521
OMNICOM GROUP INC	COM	681919106	3,717,180	35,953	SH		OTR	1	32,142	250	3,561
OMNICOM GROUP INC	COM	681919106	37,210	359	SH		DFND	5	359	0	0
OMNICOM GROUP INC	COM	681919106	33,809	327	SH		DFND	6	327	0	0
OMNICOM GROUP INC	COM	681919106	22,642	219	SH		DFND	9	0	0	219
OMEGA HEALTHCARE INVS INC	COM	681936100	531,908	13,069	SH		DFND	1	5,815	0	7,254
OMEGA HEALTHCARE INVS INC	COM	681936100	11,478	282	SH		OTR	1	74	0	208
OMEGA HEALTHCARE INVS INC	COM	681936100	56,492	1,388	SH		DFND	5	1,388	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	45,770	1,125	SH		DFND	9	0	0	1,125
OMEGA FLEX INC	COM	682095104	253,294	5,074	SH		DFND	1	4,471	0	603
OMEGA FLEX INC	COM	682095104	65,745	1,317	SH		OTR	1	1,317	0	0
OMEGA FLEX INC	COM	682095104	2,396	48	SH		DFND	9	0	0	48
OMNICELL COM	COM	68213N109	103,942	2,384	SH		DFND	1	2,091	0	293
OMNICELL COM	COM	68213N109	48,570	1,114	SH		OTR	1	1,114	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,386,385	46,638	SH		DFND	1	30,253	0	16,385
ON SEMICONDUCTOR CORP	COM	682189105	180,000	2,479	SH		OTR	1	2,377	0	102
ON SEMICONDUCTOR CORP	COM	682189105	67,161	925	SH		DFND	5	141	0	784
ON SEMICONDUCTOR CORP	COM	682189105	4,620,392	63,633	SH		DFND	6	63,633	0	0
ON SEMICONDUCTOR CORP	COM	682189105	34,635	477	SH		DFND	9	0	0	477
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	5,055	5,000	PRN		DFND	1	5,000	0	0
OMNIAB INC	COM	68218J103	245	58	SH		DFND	1	58	0	0
ONE GAS INC	COM	68235P108	208,004	2,795	SH		DFND	1	1,483	0	1,312
ONE GAS INC	COM	68235P108	71,071	955	SH		OTR	1	555	0	400
ONE LIBERTY PPTYS INC	COM	682406103	5,894	214	SH		DFND	1	0	0	214
1 800 FLOWERS COM INC	CL A	68243Q106	127	16	SH		DFND	1	16	0	0
ONEOK INC NEW	COM	682680103	4,030,680	44,230	SH		DFND	1	23,876	0	20,354
ONEOK INC NEW	COM	682680103	3,785,449	41,539	SH		OTR	1	31,237	0	10,302
ONEOK INC NEW	COM	682680103	3,280	36	SH		DFND	5	36	0	0
ONEOK INC NEW	COM	682680103	40,279	442	SH		DFND	6	442	0	0
ONEOK INC NEW	COM	682680103	4,448	49	SH		DFND	9	0	0	49
ONEMAIN HLDGS INC	COM	68268W103	617,088	13,110	SH		DFND	1	5,538	0	7,572
ONEMAIN HLDGS INC	COM	68268W103	3,060	65	SH		OTR	1	0	0	65
ONEMAIN HLDGS INC	COM	68268W103	2,259	48	SH		DFND	5	48	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,538	54	SH		DFND	9	0	0	54
ONESTREAM INC	CL A	68278B107	304,456	8,981	SH		DFND	1	8,981	0	0
ONESTREAM INC	CL A	68278B107	255,979	7,551	SH		OTR	1	7,551	0	0
ONESTREAM INC	CL A	68278B107	8,780	259	SH		DFND	9	0	0	259
ONEWATER MARINE INC	CL A COM	68280L101	359	15	SH		DFND	1	0	0	15
ONESPAN INC	COM	68287N100	150,464	9,026	SH		DFND	1	8,945	0	81
ONESPAN INC	COM	68287N100	19,704	1,182	SH		OTR	1	1,182	0	0
ONTO INNOVATION INC	COM	683344105	2,094,488	10,091	SH		DFND	1	9,672	0	419
ONTO INNOVATION INC	COM	683344105	443,763	2,138	SH		OTR	1	2,138	0	0
ONTO INNOVATION INC	COM	683344105	60,399	291	SH		DFND	5	160	0	131
ONTO INNOVATION INC	COM	683344105	19,096	92	SH		DFND	9	0	0	92
ON24 INC	COM	68339B104	16,475	2,692	SH		DFND	6	2,692	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	52,624	26,312	SH		DFND	1	6,526	0	19,786
OPEN TEXT CORP	COM	683715106	1,005,156	30,203	SH		DFND	1	26,198	0	4,005
OPEN TEXT CORP	COM	683715106	138,545	4,163	SH		OTR	1	3,518	0	645
OPEN LENDING CORP	COM	68373J104	2,436	398	SH		DFND	1	0	0	398
OPERA LTD	SPONSORED ADS	68373M107	973	63	SH		DFND	1	0	0	63
OPKO HEALTH INC	COM	68375N103	894	600	SH		OTR	1	600	0	0
OPORTUN FINL CORP	COM	68376D104	4,434	1,578	SH		DFND	1	1,578	0	0
OPORTUN FINL CORP	COM	68376D104	6,556	2,333	SH		OTR	1	2,333	0	0
ORACLE CORP	COM	68389X105	176,140,946	1,033,691	SH		DFND	1	950,776	0	82,915
ORACLE CORP	COM	68389X105	82,791,226	485,864	SH		OTR	1	460,578	5,208	20,078
ORACLE CORP	COM	68389X105	849,441	4,984	SH		DFND	5	3,792	0	1,192
ORACLE CORP	COM	68389X105	1,931,825	11,337	SH		DFND	6	11,337	0	0
ORACLE CORP	COM	68389X105	2,804,672	16,459	SH		DFND	9	0	0	16,459
OPTIMIZERX CORP	COM NEW	68401U204	10,229	1,325	SH		DFND	1	1,325	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	163,104	5,211	SH		DFND	1	4,937	0	274
OPTION CARE HEALTH INC	COM NEW	68404L201	61,818	1,975	SH		OTR	1	1,728	0	247
OPTION CARE HEALTH INC	COM NEW	68404L201	31,083	993	SH		DFND	5	993	0	0
ORANGE	SPONSORED ADR	684060106	1,032,511	89,940	SH		DFND	1	2,047	0	87,893
ORANGE	SPONSORED ADR	684060106	111,551	9,717	SH		OTR	1	688	86	8,943
ORANGE	SPONSORED ADR	684060106	1,355	118	SH		DFND	5	118	0	0
ORANGE	SPONSORED ADR	684060106	471	41	SH		DFND	9	0	0	41
ORASURE TECHNOLOGIES INC	COM	68554V108	20,218	4,735	SH		DFND	6	4,735	0	0
ORIGIN BANCORP INC	COM	68621T102	130,184	4,048	SH		DFND	1	3,666	0	382
ORIGIN BANCORP INC	COM	68621T102	58,081	1,806	SH		OTR	1	1,806	0	0
ORIGIN BANCORP INC	COM	68621T102	2,991	93	SH		DFND	5	93	0	0
ORIGIN MATERIALS INC	COM	68622D106	7,700	5,000	SH		DFND	1	5,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	35,728	23,200	PRN		DFND	6	23,200	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	4,200	35,000	SH		DFND	1	35,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	478,767	25,027	SH		DFND	1	11,248	0	13,779
ORGANON & CO	COMMON STOCK	68622V106	168,191	8,792	SH		OTR	1	7,579	432	781
ORGANON & CO	COMMON STOCK	68622V106	67,567	3,532	SH		DFND	6	3,532	0	0
ORGANON & CO	COMMON STOCK	68622V106	134	7	SH		DFND	9	0	0	7
ORION ENERGY SYS INC	COM	686275108	831,739	970,524	SH		DFND	1	0	0	970,524
ORION GROUP HLDGS INC	COM	68628V308	884,599	153,310	SH		DFND	1	0	0	153,310
ORION OFFICE REIT INC	COM	68629Y103	956	239	SH		DFND	1	239	0	0
ORIX CORP	SPONSORED ADR	686330101	607,406	5,234	SH		DFND	1	1,804	0	3,430
ORIX CORP	SPONSORED ADR	686330101	87,618	755	SH		OTR	1	649	15	91
ORIX CORP	SPONSORED ADR	686330101	4,641	40	SH		DFND	5	40	0	0
ORIX CORP	SPONSORED ADR	686330101	580	5	SH		DFND	9	0	0	5
ORMAT TECHNOLOGIES INC	COM	686688102	534,964	6,953	SH		DFND	1	733	0	6,220
ORMAT TECHNOLOGIES INC	COM	686688102	12,849	167	SH		OTR	1	0	0	167
ORTHOPEDIATRICS CORP	COM	68752L100	55,847	2,060	SH		DFND	1	1,581	0	479
ORTHOPEDIATRICS CORP	COM	68752L100	17,920	661	SH		OTR	1	661	0	0
ORTHOFIX MED INC	COM	68752M108	22,087	1,414	SH		DFND	1	415	0	999
OSCAR HEALTH INC	CL A	687793109	234,264	11,045	SH		DFND	1	10,606	0	439
OSCAR HEALTH INC	CL A	687793109	9,205	434	SH		OTR	1	434	0	0
OSCAR HEALTH INC	CL A	687793109	281,796	13,286	SH		DFND	6	13,286	0	0
OSCAR HEALTH INC	CL A	687793109	403	19	SH		DFND	9	0	0	19
OSHKOSH CORP	COM	688239201	400,739	3,999	SH		DFND	1	3,327	0	672
OSHKOSH CORP	COM	688239201	37,178	371	SH		OTR	1	84	0	287
OSISKO GOLD ROYALTIES LTD	COM	68827L101	196,743	10,629	SH		DFND	1	9,129	0	1,500
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	213	100	SH		DFND	1	100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,861,958	133,365	SH		DFND	1	117,576	0	15,789
OTIS WORLDWIDE CORP	COM	68902V107	7,061,372	67,937	SH		OTR	1	55,537	1,390	11,010
OTIS WORLDWIDE CORP	COM	68902V107	58,331	561	SH		DFND	5	561	0	0
OTIS WORLDWIDE CORP	COM	68902V107	60,285	580	SH		DFND	6	580	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,763	277	SH		DFND	9	0	0	277
OTTER TAIL CORP	COM	689648103	1,956,736	25,035	SH		DFND	1	24,985	0	50
OTTER TAIL CORP	COM	689648103	569,865	7,291	SH		OTR	1	6,571	0	720
OUSTER INC	COM NEW	68989M202	51,710	8,208	SH		DFND	1	8,208	0	0
OUSTER INC	COM NEW	68989M202	107	17	SH		OTR	1	17	0	0
OUTFRONT MEDIA INC	COM	69007J106	58,871	3,203	SH		DFND	1	1,035	0	2,168
OUTFRONT MEDIA INC	COM	69007J106	10,164	553	SH		OTR	1	0	0	553
OUTSET MED INC	COM	690145107	26	38	SH		DFND	1	38	0	0
OUTSET MED INC	COM	690145107	3,520	5,200	SH		DFND	6	5,200	0	0
BEYOND INC	COM	690370101	101	10	SH		DFND	1	10	0	0
OVINTIV INC	COM	69047Q102	289,700	7,562	SH		DFND	1	3,207	0	4,355
OVINTIV INC	COM	69047Q102	38,846	1,014	SH		OTR	1	0	0	1,014
OVINTIV INC	COM	69047Q102	48,539	1,267	SH		DFND	5	1,267	0	0
OVINTIV INC	COM	69047Q102	1,789	47	SH		DFND	9	0	0	47
OWENS & MINOR INC NEW	COM	690732102	1,647	105	SH		DFND	1	105	0	0
OWENS CORNING NEW	COM	690742101	983,923	5,574	SH		DFND	1	1,730	0	3,844
OWENS CORNING NEW	COM	690742101	92,320	523	SH		OTR	1	0	0	523
OWENS CORNING NEW	COM	690742101	3,707	21	SH		DFND	5	21	0	0
OWENS CORNING NEW	COM	690742101	146,110	828	SH		DFND	9	0	0	828
BLUE OWL CAPITAL CORPORATION	COM	69121K104	211,090	14,488	SH		DFND	1	14,488	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	65,565	4,500	SH		OTR	1	4,500	0	0
OXFORD INDS INC	COM	691497309	276,937	3,192	SH		DFND	1	3,157	0	35
OXFORD LANE CAP CORP	COM	691543102	16,019	3,057	SH		DFND	1	3,057	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	11,643	4,114	SH		OTR	1	4,114	0	0
PBF ENERGY INC	CL A	69318G106	224,264	7,246	SH		DFND	1	929	0	6,317
PBF ENERGY INC	CL A	69318G106	5,138	166	SH		OTR	1	0	0	166
PC CONNECTION INC	COM	69318J100	32,435	430	SH		DFND	1	430	0	0
PG&E CORP	COM	69331C108	2,460,653	124,464	SH		DFND	1	100,630	0	23,834
PG&E CORP	COM	69331C108	147,306	7,451	SH		OTR	1	4,576	0	2,875
PG&E CORP	COM	69331C108	118,678	6,003	SH		DFND	5	691	0	5,312
PG&E CORP	COM	69331C108	37,326	1,888	SH		DFND	6	1,888	0	0
PG&E CORP	COM	69331C108	257	13	SH		DFND	9	0	0	13
PJT PARTNERS INC	COM CL A	69343T107	872,977	6,547	SH		DFND	1	3,948	0	2,599
PJT PARTNERS INC	COM CL A	69343T107	76,937	577	SH		OTR	1	0	565	12
PLDT INC	SPONSORED ADR	69344D408	383,309	14,260	SH		DFND	1	1,094	0	13,166
PLDT INC	SPONSORED ADR	69344D408	8,924	332	SH		OTR	1	0	0	332
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	11,795	500	SH		DFND	1	500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,525,219	219,233	SH		DFND	1	197,883	0	21,350
PNC FINL SVCS GROUP INC	COM	693475105	9,584,658	51,851	SH		OTR	1	43,841	2,076	5,934
PNC FINL SVCS GROUP INC	COM	693475105	222,932	1,206	SH		DFND	5	1,193	0	13
PNC FINL SVCS GROUP INC	COM	693475105	50,649	274	SH		DFND	6	274	0	0
PNC FINL SVCS GROUP INC	COM	693475105	745,461	4,033	SH		DFND	9	0	0	4,033
POSCO HOLDINGS INC	SPONSORED ADR	693483109	630,470	9,008	SH		DFND	1	537	0	8,471
POSCO HOLDINGS INC	SPONSORED ADR	693483109	12,039	172	SH		OTR	1	0	0	172
TXNM ENERGY INC	COM	69349H107	876,363	20,022	SH		DFND	1	17,251	0	2,771
TXNM ENERGY INC	COM	69349H107	15,757	360	SH		OTR	1	343	0	17
PPG INDS INC	COM	693506107	18,262,128	137,869	SH		DFND	1	136,117	0	1,752
PPG INDS INC	COM	693506107	7,888,654	59,555	SH		OTR	1	55,821	3,668	66
PPG INDS INC	COM	693506107	53,780	406	SH		DFND	5	399	0	7
PPG INDS INC	COM	693506107	31,128	235	SH		DFND	6	235	0	0
PPG INDS INC	COM	693506107	20,769	157	SH		DFND	9	0	0	157
PPL CORP	COM	69351T106	1,799,783	54,407	SH		DFND	1	38,836	0	15,571
PPL CORP	COM	69351T106	410,953	12,423	SH		OTR	1	12,340	0	83
PPL CORP	COM	69351T106	57,030	1,724	SH		DFND	5	1,652	0	72
PPL CORP	COM	69351T106	265,922	8,039	SH		DFND	9	0	0	8,039
PRA GROUP INC	COM	69354N106	424,415	18,981	SH		DFND	1	18,591	0	390
PRA GROUP INC	COM	69354N106	250,924	11,222	SH		DFND	6	11,222	0	0
PVH CORPORATION	COM	693656100	1,180,921	11,712	SH		DFND	1	9,579	0	2,133
PVH CORPORATION	COM	693656100	38,517	382	SH		OTR	1	31	28	323
PVH CORPORATION	COM	693656100	907	9	SH		DFND	9	0	0	9
PTC THERAPEUTICS INC	COM	69366J200	35,134	947	SH		DFND	1	126	0	821
PTC THERAPEUTICS INC	COM	69366J200	239,740	6,462	SH		DFND	6	6,462	0	0
PTC INC	COM	69370C100	2,068,376	11,449	SH		DFND	1	10,288	0	1,161
PTC INC	COM	69370C100	344,158	1,905	SH		OTR	1	1,741	0	164
PTC INC	COM	69370C100	114,178	632	SH		DFND	5	485	0	147
PTC INC	COM	69370C100	32,338	179	SH		DFND	6	179	0	0
PACCAR INC	COM	693718108	355,997,081	3,607,591	SH		DFND	1	3,589,755	0	17,836
PACCAR INC	COM	693718108	1,226,790	12,432	SH		OTR	1	11,965	165	302
PACCAR INC	COM	693718108	415,022	4,194	SH		DFND	5	185	0	4,009
PACCAR INC	COM	693718108	35,525	360	SH		DFND	6	360	0	0
PACCAR INC	COM	693718108	200,129	2,028	SH		DFND	9	0	0	2,028
PACER FDS TR	TRENDPILOT 100	69374H303	21,999	300	SH		DFND	1	300	0	0
PACER FDS TR	PACER US SMALL	69374H857	94,994	2,042	SH		DFND	1	2,042	0	0
PACER FDS TR	PACER US SMALL	69374H857	17,585	378	SH		DFND	5	378	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	9,489	300	SH		DFND	1	300	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	12,937	409	SH		DFND	5	409	0	0
PACER FDS TR	US CASH COWS 100	69374H881	299,444	5,178	SH		DFND	1	5,178	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,470	60	SH		OTR	1	60	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,908,353	50,291	SH		DFND	5	31,133	0	19,158
PACS GROUP INC	COM SHS	69380Q107	35,333	884	SH		DFND	1	884	0	0
PACS GROUP INC	COM SHS	69380Q107	210,882	5,276	SH		OTR	1	5,276	0	0
PACS GROUP INC	COM SHS	69380Q107	18,786	470	SH		DFND	5	470	0	0
PACS GROUP INC	COM SHS	69380Q107	2,038	51	SH		DFND	9	0	0	51
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,545	1,497	SH		DFND	1	1,311	0	186
PACIFIC PREMIER BANCORP	COM	69478X105	489,840	19,469	SH		DFND	1	19,469	0	0
PACIRA BIOSCIENCES INC	COM	695127100	29,603	1,967	SH		DFND	1	1,482	0	485
PACKAGING CORP AMER	COM	695156109	7,111,862	33,017	SH		DFND	1	30,200	0	2,817
PACKAGING CORP AMER	COM	695156109	2,532,673	11,758	SH		OTR	1	7,245	19	4,494
PACKAGING CORP AMER	COM	695156109	87,224	404	SH		DFND	5	404	0	0
PACKAGING CORP AMER	COM	695156109	21,109	98	SH		DFND	6	98	0	0
PACKAGING CORP AMER	COM	695156109	33,466	155	SH		DFND	9	0	0	155
PACTIV EVERGREEN INC	COM	69526K105	552	48	SH		DFND	1	0	0	48
PAGERDUTY INC	COM	69553P100	6,455	348	SH		DFND	1	0	0	348
PALATIN TECHNOLOGIES INC	COM NEW	696077502	5,607	6,269	SH		OTR	1	6,269	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,017,928	188,654	SH		DFND	1	161,377	0	27,277
PALANTIR TECHNOLOGIES INC	CL A	69608A108	608,405	16,355	SH		OTR	1	12,403	697	3,255
PALANTIR TECHNOLOGIES INC	CL A	69608A108	128,189	3,446	SH		DFND	5	563	0	2,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	58,590	1,575	SH		DFND	6	1,575	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,616	823	SH		DFND	9	0	0	823
PALO ALTO NETWORKS INC	COM	697435105	184,022,386	538,392	SH		DFND	1	520,688	0	17,704
PALO ALTO NETWORKS INC	COM	697435105	41,075,132	120,173	SH		OTR	1	116,287	571	3,315
PALO ALTO NETWORKS INC	COM	697435105	1,128,281	3,301	SH		DFND	5	3,301	0	0
PALO ALTO NETWORKS INC	COM	697435105	103,907	304	SH		DFND	6	304	0	0
PALO ALTO NETWORKS INC	COM	697435105	249,172	729	SH		DFND	9	0	0	729
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,436	1,000	PRN		DFND	1	1,000	0	0
PALOMAR HLDGS INC	COM	69753M105	166,903	1,763	SH		DFND	1	1,591	0	172
PALOMAR HLDGS INC	COM	69753M105	106,030	1,120	SH		OTR	1	68	101	951
PALOMAR HLDGS INC	COM	69753M105	19,123	202	SH		DFND	9	0	0	202
PAN AMERN SILVER CORP	COM	697900108	106,124	5,085	SH		DFND	1	2,064	0	3,021
PAN AMERN SILVER CORP	COM	697900108	10,748	515	SH		OTR	1	284	0	231
PAPA JOHNS INTL INC	COM	698813102	69,438	1,289	SH		DFND	1	422	0	867
PAPA JOHNS INTL INC	COM	698813102	2,263	42	SH		OTR	1	0	0	42
PAR TECHNOLOGY CORP	COM	698884103	4,896	94	SH		DFND	1	0	0	94
PAR TECHNOLOGY CORP	COM	698884103	12,135	233	SH		OTR	1	0	0	233
PAR PAC HOLDINGS INC	COM NEW	69888T207	20,610	1,171	SH		DFND	1	286	0	885
PARAGON 28 INC	COM	69913P105	147	22	SH		DFND	1	0	0	22
PARAMOUNT GROUP INC	COM	69924R108	42,450	8,628	SH		DFND	1	762	0	7,866
PARAMOUNT GROUP INC	COM	69924R108	11,414	2,320	SH		OTR	1	0	0	2,320
PARK HOTELS & RESORTS INC	COM	700517105	172,387	12,226	SH		DFND	1	7,766	0	4,460
PARK HOTELS & RESORTS INC	COM	700517105	3,511	249	SH		OTR	1	0	249	0
PARK HOTELS & RESORTS INC	COM	700517105	4,033	286	SH		DFND	9	0	0	286
PARK NATL CORP	COM	700658107	403,488	2,402	SH		DFND	1	2,243	0	159
PARK NATL CORP	COM	700658107	155,885	928	SH		OTR	1	88	0	840
PARKER-HANNIFIN CORP	COM	701094104	42,313,617	66,971	SH		DFND	1	49,277	0	17,694
PARKER-HANNIFIN CORP	COM	701094104	3,619,066	5,728	SH		OTR	1	5,572	0	156
PARKER-HANNIFIN CORP	COM	701094104	277,067	438	SH		DFND	5	438	0	0
PARKER-HANNIFIN CORP	COM	701094104	82,137	130	SH		DFND	6	130	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,679,791	4,241	SH		DFND	9	0	0	4,241
PARSONS CORP DEL	COM	70202L102	179,159	1,728	SH		DFND	1	1,496	0	232
PARSONS CORP DEL	COM	70202L102	15,967	154	SH		DFND	9	0	0	154
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	45,930	20,000	PRN		DFND	1	20,000	0	0
PATRICK INDS INC	COM	703343103	743,172	5,220	SH		DFND	1	4,947	0	273
PATRICK INDS INC	COM	703343103	222,524	1,563	SH		OTR	1	903	587	73
PATRICK INDS INC	COM	703343103	11,389	80	SH		DFND	5	80	0	0
PATRICK INDS INC	COM	703343103	1,144	8	SH		DFND	9	0	0	8
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	7,530	5,000	PRN		DFND	1	5,000	0	0
PATTERSON COS INC	COM	703395103	555,937	25,455	SH		DFND	1	24,759	0	696
PATTERSON COS INC	COM	703395103	148,468	6,798	SH		OTR	1	6,798	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	767,119	100,277	SH		DFND	1	30,411	0	69,866
PATTERSON-UTI ENERGY INC	COM	703481101	6,809	890	SH		OTR	1	525	0	365
PAYCHEX INC	COM	704326107	19,015,931	141,709	SH		DFND	1	118,616	0	23,093
PAYCHEX INC	COM	704326107	8,466,316	63,092	SH		OTR	1	62,826	0	266
PAYCHEX INC	COM	704326107	1,006,250	7,496	SH		DFND	5	7,496	0	0
PAYCHEX INC	COM	704326107	41,062	306	SH		DFND	6	306	0	0
PAYCHEX INC	COM	704326107	1,198,663	8,933	SH		DFND	9	0	0	8,933
PAYCOM SOFTWARE INC	COM	70432V102	1,574,253	9,451	SH		DFND	1	7,616	0	1,835
PAYCOM SOFTWARE INC	COM	70432V102	266,678	1,601	SH		OTR	1	1,594	0	7
PAYCOM SOFTWARE INC	COM	70432V102	73,986	444	SH		DFND	5	444	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62,638	376	SH		DFND	9	0	0	376
PAYCOR HCM INC	COM	70435P102	160,177	11,288	SH		DFND	1	8,205	0	3,083
PAYCOR HCM INC	COM	70435P102	74,781	5,270	SH		OTR	1	3,700	0	1,570
PAYLOCITY HLDG CORP	COM	70438V106	1,181,515	7,162	SH		DFND	1	6,798	0	364
PAYLOCITY HLDG CORP	COM	70438V106	125,542	761	SH		OTR	1	758	0	3
PAYLOCITY HLDG CORP	COM	70438V106	150,291	911	SH		DFND	5	911	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,898	60	SH		DFND	9	0	0	60
PAYPAL HLDGS INC	COM	70450Y103	15,593,437	199,839	SH		DFND	1	177,802	0	22,037
PAYPAL HLDGS INC	COM	70450Y103	11,150	10	SH	Call	DFND	1	10	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,303,042	55,146	SH		OTR	1	52,651	10	2,485
PAYPAL HLDGS INC	COM	70450Y103	869,016	11,137	SH		DFND	5	3,410	0	7,727
PAYPAL HLDGS INC	COM	70450Y103	77,016	987	SH		DFND	6	987	0	0
PAYPAL HLDGS INC	COM	70450Y103	103,312	1,324	SH		DFND	9	0	0	1,324
PAYSIGN INC	COM	70451A104	158	43	SH		DFND	1	43	0	0
PAYONEER GLOBAL INC	COM	70451X104	535,488	71,114	SH		DFND	6	71,114	0	0
PEABODY ENERGY CORP	COM	704551100	51,700	1,948	SH		DFND	1	338	0	1,610
PEAPACK-GLADSTONE FINL CORP	COM	704699107	16,994	620	SH		DFND	1	350	0	270
PEARSON PLC	SPONSORED ADR	705015105	688,977	50,772	SH		DFND	1	4,177	0	46,595
PEARSON PLC	SPONSORED ADR	705015105	62,802	4,628	SH		OTR	1	611	0	4,017
PEBBLEBROOK HOTEL TR	COM	70509V100	233,443	17,645	SH		DFND	1	16,401	0	1,244
PEBBLEBROOK HOTEL TR	COM	70509V100	2,555	193	SH		DFND	5	193	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	51,352	56,000	PRN		DFND	1	56,000	0	0
PEGASYSTEMS INC	COM	705573103	308,586	4,222	SH		DFND	1	1,648	0	2,574
PEGASYSTEMS INC	COM	705573103	62,711	858	SH		OTR	1	787	0	71
PEGASYSTEMS INC	COM	705573103	877	12	SH		DFND	9	0	0	12
PELOTON INTERACTIVE INC	CL A COM	70614W100	72,283	15,445	SH		DFND	1	13,367	0	2,078
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,254	909	SH		OTR	1	0	0	909
PEMBINA PIPELINE CORP	COM	706327103	444,856	10,787	SH		DFND	1	5,983	0	4,804
PEMBINA PIPELINE CORP	COM	706327103	15,423	374	SH		OTR	1	314	0	60
PENN ENTERTAINMENT INC	COM	707569109	85,304	4,523	SH		DFND	1	1,588	0	2,935
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	3,239	3,000	SH		DFND	6	3,000	0	0
PENNANT GROUP INC	COM	70805E109	149,654	4,192	SH		DFND	1	4,192	0	0
PENNANT GROUP INC	COM	70805E109	57,620	1,614	SH		OTR	1	1,614	0	0
PENNANTPARK INVT CORP	COM	708062104	280	40	SH		DFND	1	0	0	40
PENNANTPARK FLOATING RATE CA	COM	70806A106	97,709	8,445	SH		DFND	1	8,445	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7,230	507	SH		DFND	1	182	0	325
PENNYMAC FINL SVCS INC NEW	COM	70932M107	87,529	768	SH		DFND	1	600	0	168
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	119,379	735	SH		DFND	1	276	0	459
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	132,860	818	SH		OTR	1	0	0	818
PENUMBRA INC	COM	70975L107	2,063,961	10,622	SH		DFND	1	8,617	0	2,005
PENUMBRA INC	COM	70975L107	502,097	2,584	SH		OTR	1	2,582	0	2
PENUMBRA INC	COM	70975L107	77,919	401	SH		DFND	5	245	0	156
PEOPLES BANCORP INC	COM	709789101	12,066	401	SH		DFND	1	48	0	353
PEPSICO INC	COM	713448108	235,196,324	1,383,101	SH		DFND	1	1,267,927	0	115,174
PEPSICO INC	COM	713448108	88,976,962	523,240	SH		OTR	1	483,309	11,712	28,219
PEPSICO INC	COM	713448108	1,508,752	8,864	SH		DFND	5	6,778	0	2,086
PEPSICO INC	COM	713448108	248,273	1,460	SH		DFND	6	1,460	0	0
PEPSICO INC	COM	713448108	1,257,337	7,394	SH		DFND	9	0	0	7,394
PERDOCEO ED CORP	COM	71363P106	6,672	300	SH		DFND	1	300	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	11,103	575	SH		DFND	1	575	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	66,407	3,439	SH		OTR	1	3,439	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	247,979	12,842	SH		DFND	6	12,842	0	0
PERFICIENT INC	COM	71375U101	260,783	3,455	SH		DFND	1	3,402	0	53
PERFORMANCE FOOD GROUP CO	COM	71377A103	171,317	2,186	SH		DFND	1	94	0	2,092
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,094	65	SH		OTR	1	21	41	3
PERFORMANCE FOOD GROUP CO	COM	71377A103	118,104	1,507	SH		DFND	5	1,507	0	0
REVVITY INC	COM	714046109	7,618,755	59,638	SH		DFND	1	57,991	0	1,647
REVVITY INC	COM	714046109	43,946	344	SH		OTR	1	13	0	331
REVVITY INC	COM	714046109	24,528	192	SH		DFND	6	192	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	8,671	668	SH		DFND	1	668	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,567	300	SH		DFND	1	300	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	91,568	6,728	SH		DFND	1	2,624	0	4,104
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	39,660	2,914	SH		DFND	5	2,914	0	0
PERSONALIS INC	COM	71535D106	24,748	4,600	SH		DFND	6	4,600	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,911,500	96,638	SH		DFND	1	94,179	0	2,459
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	334,183	16,895	SH		OTR	1	15,776	1,119	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	16,002	809	SH		DFND	5	809	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	47,406	10,419	SH		DFND	1	8,867	0	1,552
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	41,957	3,181	SH		DFND	1	0	0	3,181
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	32,039	2,429	SH		OTR	1	0	0	2,429
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	388,422	26,955	SH		DFND	1	6,333	0	20,622
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,101	701	SH		OTR	1	500	0	201
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,240	86	SH		DFND	5	86	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,114,758	77,360	SH		DFND	6	77,360	0	0
PFIZER INC	COM	717081103	128,833,934	4,451,760	SH		DFND	1	4,235,747	0	216,013
PFIZER INC	COM	717081103	51,345,638	1,774,210	SH		OTR	1	1,707,625	15,898	50,687
PFIZER INC	COM	717081103	236,990	8,186	SH		DFND	5	6,461	0	1,725
PFIZER INC	COM	717081103	143,658	4,964	SH		DFND	6	4,964	0	0
PFIZER INC	COM	717081103	840,776	29,052	SH		DFND	9	0	0	29,052
PHATHOM PHARMACEUTICALS INC	COM	71722W107	94,884	5,248	SH		OTR	1	0	5,248	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	211,801	9,405	SH		DFND	6	9,405	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,032,180	387,415	SH		DFND	1	322,743	0	64,672
PHILIP MORRIS INTL INC	COM	718172109	30,485,847	251,119	SH		OTR	1	247,285	135	3,699
PHILIP MORRIS INTL INC	COM	718172109	1,592,455	13,112	SH		DFND	5	9,316	0	3,796
PHILIP MORRIS INTL INC	COM	718172109	2,143,418	17,656	SH		DFND	9	0	0	17,656
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	213,740	5,668	SH		DFND	1	5,407	0	261
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	37,710	1,000	SH		OTR	1	1,000	0	0
PHILLIPS 66	COM	718546104	23,402,307	178,032	SH		DFND	1	157,587	0	20,445
PHILLIPS 66	COM	718546104	8,490,881	64,594	SH		OTR	1	61,339	873	2,382
PHILLIPS 66	COM	718546104	709,507	5,394	SH		DFND	5	5,394	0	0
PHILLIPS 66	COM	718546104	54,157	412	SH		DFND	6	412	0	0
PHILLIPS 66	COM	718546104	718,899	5,469	SH		DFND	9	0	0	5,469
PHINIA INC	COMMON STOCK	71880K101	116,179	2,524	SH		DFND	1	1,025	0	1,499
PHINIA INC	COMMON STOCK	71880K101	680,324	14,780	SH		OTR	1	14,762	0	18
PHINIA INC	COMMON STOCK	71880K101	958,805	20,830	SH		DFND	6	20,830	0	0
PHINIA INC	COMMON STOCK	71880K101	96	2	SH		DFND	9	0	0	2
PHOTRONICS INC	COM	719405102	25,577	1,033	SH		DFND	1	285	0	748
PHOTRONICS INC	COM	719405102	4,432	179	SH		OTR	1	179	0	0
PHREESIA INC	COM	71944F106	70,786	3,106	SH		DFND	1	2,929	0	177
PHREESIA INC	COM	71944F106	25,639	1,125	SH		OTR	1	1,125	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	105,767	10,472	SH		DFND	1	412	0	10,060
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,727	765	SH		OTR	1	0	0	765
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	149	9	SH		DFND	1	9	0	0
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	2,139	129	SH		OTR	1	129	0	0
PILGRIMS PRIDE CORP	COM	72147K108	44,484	966	SH		DFND	1	265	0	701
PILGRIMS PRIDE CORP	COM	72147K108	82,752	1,797	SH		DFND	6	1,797	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,474	32	SH		DFND	9	0	0	32
PIMCO MUN INCOME FD	COM	72200R107	54,851	5,315	SH		OTR	1	0	5,315	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,811	480	SH		DFND	1	480	0	0
PIMCO MUN INCOME FD III	COM	72201A103	21,889	2,650	SH		OTR	1	2,650	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27,816	1,933	SH		DFND	1	1,933	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	15,240	2,000	SH		DFND	1	0	0	2,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,005	296	SH		DFND	1	296	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	61,402	649	SH		DFND	5	649	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,794	199	SH		DFND	9	0	0	199
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	519,998	5,445	SH		DFND	1	0	0	5,445
PIMCO ETF TR	INV GRD CRP BD	72201R817	146,689	1,475	SH		DFND	1	0	0	1,475
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	222,324	2,208	SH		DFND	1	1,708	0	500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,207	300	SH		OTR	1	0	300	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,704	166	SH		DFND	9	0	0	166
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	29,543	585	SH		DFND	1	0	0	585
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	74,634	3,682	SH		DFND	1	3,682	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	634,955	4,710	SH		DFND	1	319	0	4,391
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,312	121	SH		OTR	1	0	0	121
PDD HOLDINGS INC	SPONSORED ADS	722304102	420,742	3,121	SH		DFND	6	3,121	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	572,929	5,848	SH		DFND	1	1,397	0	4,451
PINNACLE FINL PARTNERS INC	COM	72346Q104	26,550	271	SH		OTR	1	0	0	271
PINNACLE FINL PARTNERS INC	COM	72346Q104	130,407	1,331	SH		DFND	5	1,331	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	63,681	650	SH		DFND	6	650	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,952,524	22,040	SH		DFND	1	19,930	0	2,110
PINNACLE WEST CAP CORP	COM	723484101	502,040	5,667	SH		OTR	1	5,528	0	139
PINNACLE WEST CAP CORP	COM	723484101	11,047	124	SH		DFND	5	124	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,011	113	SH		DFND	9	0	0	113
PINTEREST INC	CL A	72352L106	535,788	16,552	SH		DFND	1	4,849	0	11,703
PINTEREST INC	CL A	72352L106	46,387	1,433	SH		OTR	1	203	0	1,230
PINTEREST INC	CL A	72352L106	7,963	246	SH		DFND	5	246	0	0
PINTEREST INC	CL A	72352L106	13,077	404	SH		DFND	9	0	0	404
PIPER SANDLER COMPANIES	COM	724078100	1,880,525	6,626	SH		DFND	1	6,353	0	273
PIPER SANDLER COMPANIES	COM	724078100	95,928	338	SH		OTR	1	338	0	0
PIPER SANDLER COMPANIES	COM	724078100	152,198	536	SH		DFND	5	536	0	0
PIPER SANDLER COMPANIES	COM	724078100	854	3	SH		DFND	9	0	0	3
PITNEY BOWES INC	COM	724479100	28,506	3,998	SH		DFND	1	3,998	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,094,370	120,574	SH		DFND	1	120,574	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	83,637	4,815	SH		OTR	1	4,815	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,314,814	71,071	SH		DFND	1	71,071	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	272,228	14,715	SH		OTR	1	1,000	0	13,715
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,871	479	SH		DFND	5	479	0	0
PLANET FITNESS INC	CL A	72703H101	116,226	1,431	SH		DFND	1	101	0	1,330
PLANET FITNESS INC	CL A	72703H101	629,780	7,754	SH		OTR	1	0	7,720	34
PLANET FITNESS INC	CL A	72703H101	63,108	777	SH		DFND	9	0	0	777
PLAYSTUDIOS INC	CLASS A COM	72815G108	7,097	4,700	SH		DFND	6	4,700	0	0
PLAYTIKA HLDG CORP	COM	72815L107	14,074	1,777	SH		DFND	1	0	0	1,777
PLEXUS CORP	COM	729132100	1,432,447	10,478	SH		DFND	1	9,508	0	970
PLEXUS CORP	COM	729132100	218,736	1,600	SH		OTR	1	1,600	0	0
PLIANT THERAPEUTICS INC	COM	729139105	5,403	482	SH		DFND	1	276	0	206
PLIANT THERAPEUTICS INC	COM	729139105	919	82	SH		OTR	1	82	0	0
PLUG POWER INC	COM NEW	72919P202	62,645	27,719	SH		DFND	1	24,584	0	3,135
PLUG POWER INC	COM NEW	72919P202	10,771	4,766	SH		OTR	1	4,766	0	0
PLYMOUTH INDL REIT INC	COM	729640102	8,159	361	SH		DFND	1	0	0	361
PLYMOUTH INDL REIT INC	COM	729640102	3,164	140	SH		OTR	1	0	0	140
POET TECHNOLOGIES INC	COM NEW	73044W302	963	217	SH		DFND	1	217	0	0
POLARIS INC	COM	731068102	667,918	8,024	SH		DFND	1	6,564	0	1,460
POLARIS INC	COM	731068102	33,629	404	SH		OTR	1	404	0	0
POLARIS INC	COM	731068102	1,665	20	SH		DFND	9	0	0	20
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	109,301	63,547	SH		DFND	1	63,091	0	456
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	23,986	13,945	SH		OTR	1	13,945	0	0
POOL CORP	COM	73278L105	3,359,548	8,916	SH		DFND	1	7,732	0	1,184
POOL CORP	COM	73278L105	449,522	1,193	SH		OTR	1	1,186	0	7
POOL CORP	COM	73278L105	318,078	842	SH		DFND	5	779	0	63
POOL CORP	COM	73278L105	22,608	60	SH		DFND	6	60	0	0
POOL CORP	COM	73278L105	17,060	45	SH		DFND	9	0	0	45
POPULAR INC	COM NEW	733174700	286,171	2,854	SH		DFND	1	1,807	0	1,047
POPULAR INC	COM NEW	733174700	7,041	70	SH		DFND	5	70	0	0
PORTILLOS INC	COM CL A	73642K106	13,133	975	SH		DFND	1	975	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	829,389	17,315	SH		DFND	1	14,598	0	2,717
PORTLAND GEN ELEC CO	COM NEW	736508847	24,861	519	SH		OTR	1	454	0	65
PORTLAND GEN ELEC CO	COM NEW	736508847	57,002	1,190	SH		DFND	5	1,190	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,522	94	SH		DFND	9	0	0	94
POST HLDGS INC	COM	737446104	3,775,534	32,618	SH		DFND	1	32,206	0	412
POST HLDGS INC	COM	737446104	1,240,493	10,717	SH		OTR	1	10,717	0	0
POST HLDGS INC	COM	737446104	43,871	379	SH		DFND	5	379	0	0
POST HLDGS INC	COM	737446104	8,681	75	SH		DFND	9	0	0	75
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	5,945	5,000	PRN		DFND	1	5,000	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	31,417	2,146	SH		DFND	1	2,146	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	48,971	3,345	SH		OTR	1	3,345	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	44	3	SH		DFND	5	3	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	547,403	12,151	SH		DFND	1	11,605	0	546
POTLATCHDELTIC CORPORATION	COM	737630103	84,649	1,879	SH		OTR	1	1,879	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,117	158	SH		DFND	5	158	0	0
POWELL INDS INC	COM	739128106	43,510	196	SH		DFND	1	170	0	26
POWELL INDS INC	COM	739128106	810,485	3,651	SH		DFND	6	3,651	0	0
POWER INTEGRATIONS INC	COM	739276103	499,046	7,783	SH		DFND	1	6,893	0	890
POWER INTEGRATIONS INC	COM	739276103	165,109	2,575	SH		OTR	1	2,397	0	178
POWER INTEGRATIONS INC	COM	739276103	10,002	156	SH		DFND	5	156	0	0
POWER INTEGRATIONS INC	COM	739276103	8,321	130	SH		DFND	9	0	0	130
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,532	111	SH		DFND	1	0	0	111
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	125,207	2,176	SH		DFND	1	2,048	0	128
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	6,329	110	SH		OTR	1	110	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	173	3	SH		DFND	9	0	0	3
PRECISION DRILLING CORP	COM NEW	74022D407	22,872	371	SH		DFND	1	0	0	371
PRECISION DRILLING CORP	COM NEW	74022D407	14,303	232	SH		OTR	1	0	4	228
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	43,175	538	SH		DFND	1	538	0	0
PREMIER INC	CL A	74051N102	67,720	3,386	SH		DFND	1	220	0	3,166
PREMIER INC	CL A	74051N102	5,280	264	SH		OTR	1	0	0	264
PREMIER FINANCIAL CORP	COM	74052F108	35,525	1,513	SH		DFND	1	0	0	1,513
PREMIER FINANCIAL CORP	COM	74052F108	3,005	128	SH		OTR	1	0	0	128
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	131,583	1,825	SH		DFND	1	873	0	952
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	155,231	2,153	SH		OTR	1	0	2,153	0
PRICE T ROWE GROUP INC	COM	74144T108	3,962,873	36,380	SH		DFND	1	33,483	0	2,897
PRICE T ROWE GROUP INC	COM	74144T108	2,678,697	24,591	SH		OTR	1	24,455	0	136
PRICE T ROWE GROUP INC	COM	74144T108	31,916	293	SH		DFND	6	293	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,246	94	SH		DFND	9	0	0	94
PRICESMART INC	COM	741511109	273,504	2,980	SH		DFND	1	2,820	0	160
PRICESMART INC	COM	741511109	27,718	302	SH		OTR	1	302	0	0
PRICESMART INC	COM	741511109	2,662	29	SH		DFND	5	29	0	0
PRICESMART INC	COM	741511109	13,097	143	SH		DFND	9	0	0	143
PRIMORIS SVCS CORP	COM	74164F103	106,054	1,826	SH		DFND	1	383	0	1,443
PRIMORIS SVCS CORP	COM	74164F103	1,104	19	SH		DFND	5	19	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,975	34	SH		DFND	9	0	0	34
PRIMERICA INC	COM	74164M108	171,818	648	SH		DFND	1	427	0	221
PRIMERICA INC	COM	74164M108	10,106	38	SH		DFND	9	0	0	38
PRIMIS FINANCIAL CORP	COM	74167B109	14,312	1,175	SH		DFND	1	1,175	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	7,198	591	SH		DFND	6	591	0	0
PRIMO WATER CORPORATION	COM	74167P108	516,868	20,470	SH		DFND	1	19,920	0	550
PRIMO WATER CORPORATION	COM	74167P108	81,785	3,239	SH		OTR	1	0	3,239	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,313,154	15,287	SH		DFND	1	10,265	0	5,022
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	694,673	8,087	SH		OTR	1	7,959	34	94
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,200	305	SH		DFND	6	305	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	30,096	1,600	SH		DFND	1	1,600	0	0
PROASSURANCE CORP	COM	74267C106	1,339	89	SH		DFND	1	89	0	0
PROASSURANCE CORP	COM	74267C106	291,956	19,412	SH		DFND	6	19,412	0	0
PROCTER AND GAMBLE CO	COM	742718109	491,547,142	2,838,032	SH		DFND	1	2,677,569	650	159,813
PROCTER AND GAMBLE CO	COM	742718109	197,023,834	1,137,551	SH		OTR	1	1,048,775	55,873	32,903
PROCTER AND GAMBLE CO	COM	742718109	1,649,354	9,513	SH		DFND	5	6,250	0	3,263
PROCTER AND GAMBLE CO	COM	742718109	352,808	2,037	SH		DFND	6	2,037	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,712,866	9,890	SH		DFND	9	0	0	9,890
PROCORE TECHNOLOGIES INC	COM	74275K108	444,507	7,202	SH		DFND	1	6,526	0	676
PROCORE TECHNOLOGIES INC	COM	74275K108	474,256	7,684	SH		OTR	1	7,139	0	545
PROCORE TECHNOLOGIES INC	COM	74275K108	60,974	988	SH		DFND	5	988	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	129,057	2,091	SH		DFND	6	2,091	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,765	61	SH		DFND	9	0	0	61
PROCEPT BIOROBOTICS CORP	COM	74276L105	108,562	1,355	SH		DFND	1	1,125	0	230
PROCEPT BIOROBOTICS CORP	COM	74276L105	74,111	925	SH		OTR	1	925	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	201,712	11,077	SH		DFND	1	10,823	0	254
PRIVIA HEALTH GROUP INC	COM	74276R102	55,905	3,070	SH		OTR	1	3,070	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	46,618	2,560	SH		DFND	5	2,560	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,952	217	SH		DFND	9	0	0	217
PROG HOLDINGS INC	COM NPV	74319R101	3,491	72	SH		DFND	1	0	0	72
PROG HOLDINGS INC	COM NPV	74319R101	245,165	5,056	PRN		DFND	6	5,056	0	0
PROGRESS SOFTWARE CORP	COM	743312100	850,277	12,621	SH		DFND	1	10,319	0	2,302
PROGRESS SOFTWARE CORP	COM	743312100	186,817	2,773	SH		OTR	1	2,052	0	721
PROGRESSIVE CORP	COM	743315103	48,973,143	192,990	SH		DFND	1	149,442	0	43,548
PROGRESSIVE CORP	COM	743315103	5,642,100	22,234	SH		OTR	1	17,197	30	5,007
PROGRESSIVE CORP	COM	743315103	768,878	3,026	SH		DFND	5	3,026	0	0
PROGRESSIVE CORP	COM	743315103	128,403	506	SH		DFND	6	506	0	0
PROGRESSIVE CORP	COM	743315103	212,981	839	SH		DFND	9	0	0	839
PROGYNY INC	COM	74340E103	105,605	6,301	SH		DFND	1	5,625	0	676
PROGYNY INC	COM	74340E103	27,939	1,667	SH		OTR	1	1,660	0	7
PROGYNY INC	COM	74340E103	17,313	1,033	SH		DFND	5	1,033	0	0
PROLOGIS INC.	COM	74340W103	75,053,634	594,343	SH		DFND	1	553,491	0	40,852
PROLOGIS INC.	COM	74340W103	9,091,150	71,992	SH		OTR	1	59,957	430	11,605
PROLOGIS INC.	COM	74340W103	1,195,528	9,466	SH		DFND	5	8,657	0	809
PROLOGIS INC.	COM	74340W103	1,089,923	8,631	SH		DFND	6	8,631	0	0
PROLOGIS INC.	COM	74340W103	1,627,340	12,887	SH		DFND	9	0	0	12,887
PROS HOLDINGS INC	COM	74346Y103	41,263	2,228	SH		DFND	1	2,228	0	0
PROS HOLDINGS INC	COM	74346Y103	15,853	856	SH		OTR	1	856	0	0
PROS HOLDINGS INC	COM	74346Y103	251,409	13,575	SH		DFND	6	13,575	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,944	640	SH		DFND	1	640	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,317	490	SH		OTR	1	490	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	332,272	4,063	SH		DFND	1	4,063	0	0
PROSHARES TR	BITCOIN ETF	74347G440	921	48	SH		DFND	1	48	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,006	39	SH		DFND	1	39	0	0
PROPETRO HLDG CORP	COM	74347M108	10,364	1,353	SH		DFND	1	73	0	1,280
PROPETRO HLDG CORP	COM	74347M108	3,516	459	SH		OTR	1	0	0	459
PROSHARES TR	PSHS ULT S&P 500	74347R107	101,892	1,130	SH		DFND	1	1,130	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	351,040	3,486	SH		DFND	1	3,486	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	20,593	323	SH		DFND	1	323	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	11,285	177	SH		OTR	1	177	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	22,926	300	SH		DFND	1	300	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	14,062	184	SH		DFND	5	0	0	184
PROSHARES TR	UL MSCI JP ETF	74347X708	3,138	75	SH		DFND	1	75	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	261	5	SH		DFND	1	5	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	105,763	1,459	SH		DFND	1	1,459	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	24,896	1,125	SH		OTR	1	1,125	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	40,600	3,500	SH		DFND	1	3,500	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	6,713	355	SH		DFND	1	355	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	9,455	500	SH		OTR	1	500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,320,470	40,469	SH		DFND	1	40,469	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,064,225	28,702	SH		OTR	1	18,129	10,573	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	72,063	675	SH		DFND	5	0	0	675
PROSHARES TR	S&P 500 DV ARIST	74348A467	399,432	3,741	SH		DFND	9	0	0	3,741
PROSPECT CAP CORP	COM	74348T102	963,000	180,000	SH		OTR	1	180,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	330,873	4,591	SH		DFND	1	3,409	0	1,182
PROSPERITY BANCSHARES INC	COM	743606105	5,262	73	SH		OTR	1	22	0	51
PROSPERITY BANCSHARES INC	COM	743606105	288	4	SH		DFND	5	4	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,712	52	SH		DFND	9	0	0	52
PROTAGONIST THERAPEUTICS INC	COM	74366E102	339,525	7,545	SH		DFND	1	7,477	0	68
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13,815	307	SH		OTR	1	307	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	630	14	SH		DFND	9	0	0	14
PROTO LABS INC	COM	743713109	22,997	783	SH		DFND	1	80	0	703
PROTO LABS INC	COM	743713109	58,740	2,000	SH		OTR	1	2,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	353,587	19,051	SH		DFND	1	18,474	0	577
PRUDENTIAL FINL INC	COM	744320102	14,692,700	121,327	SH		DFND	1	109,081	0	12,246
PRUDENTIAL FINL INC	COM	744320102	3,279,267	27,079	SH		OTR	1	25,003	1,168	908
PRUDENTIAL FINL INC	COM	744320102	123,061	1,016	SH		DFND	5	216	0	800
PRUDENTIAL FINL INC	COM	744320102	59,460	491	SH		DFND	6	491	0	0
PRUDENTIAL FINL INC	COM	744320102	898,766	7,422	SH		DFND	9	0	0	7,422
PRUDENTIAL PLC	ADR	74435K204	154,105	8,312	SH		DFND	1	0	0	8,312
PRUDENTIAL PLC	ADR	74435K204	5,488	296	SH		OTR	1	0	0	296
PRUDENTIAL PLC	ADR	74435K204	11,347	612	SH		DFND	5	612	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,321,511	48,442	SH		DFND	1	37,396	0	11,046
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	941,255	10,551	SH		OTR	1	7,569	1	2,981
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	76,379	856	SH		DFND	5	856	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,441	543	SH		DFND	6	543	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	570,209	6,392	SH		DFND	9	0	0	6,392
PUBLIC STORAGE OPER CO	COM	74460D109	13,928,579	38,279	SH		DFND	1	32,118	0	6,161
PUBLIC STORAGE OPER CO	COM	74460D109	3,616,140	9,938	SH		OTR	1	6,358	152	3,428
PUBLIC STORAGE OPER CO	COM	74460D109	234,337	644	SH		DFND	5	413	0	231
PUBLIC STORAGE OPER CO	COM	74460D109	49,850	137	SH		DFND	6	137	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	29,862	82	SH		DFND	9	0	0	82
PUBMATIC INC	COM CL A	74467Q103	24,863	1,672	SH		DFND	1	1,496	0	176
PUBMATIC INC	COM CL A	74467Q103	160,016	10,761	SH		DFND	6	10,761	0	0
PULTE GROUP INC	COM	745867101	1,627,773	11,341	SH		DFND	1	5,972	0	5,369
PULTE GROUP INC	COM	745867101	109,083	760	SH		OTR	1	696	0	64
PULTE GROUP INC	COM	745867101	259,276	1,806	SH		DFND	5	449	0	1,357
PULTE GROUP INC	COM	745867101	41,624	290	SH		DFND	6	290	0	0
PULTE GROUP INC	COM	745867101	78,805	549	SH		DFND	9	0	0	549
PULSE BIOSCIENCES INC	COM	74587B101	1,842	105	SH		DFND	1	0	0	105
PUMA BIOTECHNOLOGY INC	COM	74587V107	510	200	SH		DFND	1	200	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	13,557	1,427	SH		DFND	1	0	0	1,427
PURE STORAGE INC	CL A	74624M102	4,068,586	80,983	SH		DFND	1	73,138	0	7,845
PURE STORAGE INC	CL A	74624M102	2,407,551	47,921	SH		OTR	1	47,899	0	22
PURE STORAGE INC	CL A	74624M102	30,295	603	SH		DFND	5	121	0	482
PURE STORAGE INC	CL A	74624M102	4,773	95	SH		DFND	9	0	0	95
PUTNAM MANAGED MUN INCOME TR	COM	746823103	46,540	7,149	SH		DFND	1	7,149	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	13,055	3,500	SH		OTR	1	3,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	49,541	4,545	SH		DFND	1	4,545	0	0
Q32 BIO INC	COM	746964105	1,383	31	SH		DFND	1	31	0	0
QCR HOLDINGS INC	COM	74727A104	125,185	1,691	SH		DFND	1	1,381	0	310
QCR HOLDINGS INC	COM	74727A104	44,344	599	SH		OTR	1	0	0	599
QUAKER HOUGHTON	COM	747316107	32,519	193	SH		DFND	1	166	0	27
QUAKER HOUGHTON	COM	747316107	68,235	405	SH		DFND	5	405	0	0
QUAKER HOUGHTON	COM	747316107	6,346	38	SH		DFND	9	0	0	38
QORVO INC	COM	74736K101	255,151	2,470	SH		DFND	1	741	0	1,729
QORVO INC	COM	74736K101	6,818	66	SH		OTR	1	23	0	43
QORVO INC	COM	74736K101	2,687	26	SH		DFND	5	26	0	0
QORVO INC	COM	74736K101	413	4	SH		DFND	9	0	0	4
Q2 HLDGS INC	COM	74736L109	1,185,542	14,862	SH		DFND	1	11,301	0	3,561
Q2 HLDGS INC	COM	74736L109	1,178,203	14,770	SH		OTR	1	14,260	0	510
QUALCOMM INC	COM	747525103	177,461,460	1,043,584	SH		DFND	1	992,049	0	51,535
QUALCOMM INC	COM	747525103	42,505,358	249,958	SH		OTR	1	241,822	2,878	5,258
QUALCOMM INC	COM	747525103	567,762	3,337	SH		DFND	5	2,113	0	1,224
QUALCOMM INC	COM	747525103	162,908	958	SH		DFND	6	958	0	0
QUALCOMM INC	COM	747525103	837,380	4,924	SH		DFND	9	0	0	4,924
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	140	824	SH		OTR	1	824	0	0
QUALYS INC	COM	74758T303	2,244,324	17,471	SH		DFND	1	16,618	0	853
QUALYS INC	COM	74758T303	355,320	2,766	SH		OTR	1	2,766	0	0
QUALYS INC	COM	74758T303	57,807	450	SH		DFND	5	288	0	162
QUALYS INC	COM	74758T303	385	3	SH		DFND	9	0	0	3
QUANEX BLDG PRODS CORP	COM	747619104	5,661	204	SH		DFND	1	178	0	26
QUANTA SVCS INC	COM	74762E102	4,197,653	14,079	SH		DFND	1	5,607	0	8,472
QUANTA SVCS INC	COM	74762E102	460,642	1,545	SH		OTR	1	1,489	0	56
QUANTA SVCS INC	COM	74762E102	17,889	60	SH		DFND	5	60	0	0
QUANTA SVCS INC	COM	74762E102	42,635	143	SH		DFND	6	143	0	0
QUANTA SVCS INC	COM	74762E102	26,067	87	SH		DFND	9	0	0	87
QUANTERIX CORP	COM	74766Q101	9,966	769	SH		DFND	1	199	0	570
QUANTUMSCAPE CORP	COM CL A	74767V109	143,342	24,929	SH		DFND	1	23,225	0	1,704
QUANTUMSCAPE CORP	COM CL A	74767V109	16,129	2,805	SH		OTR	1	2,805	0	0
QUDIAN INC	ADR	747798106	1,284	603	SH		DFND	1	0	0	603
QUEST DIAGNOSTICS INC	COM	74834L100	3,055,631	19,682	SH		DFND	1	18,077	0	1,605
QUEST DIAGNOSTICS INC	COM	74834L100	621,621	4,004	SH		OTR	1	314	100	3,590
QUEST DIAGNOSTICS INC	COM	74834L100	7,142	46	SH		DFND	5	46	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,872	128	SH		DFND	6	128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,738	43	SH		DFND	9	0	0	43
QUINSTREET INC	COM	74874Q100	26,629	1,392	SH		DFND	1	1,250	0	142
QURATE RETAIL INC	COM SER A	74915M100	591	969	SH		DFND	1	969	0	0
RBB BANCORP	COM	74930B105	2,394	104	SH		DFND	1	0	0	104
RBB FD INC	US TREAS 3 MNTH	74933W452	297,888	5,953	SH		DFND	1	0	0	5,953
RBB FD INC	US TREAS 3 MNTH	74933W452	31,926	638	SH		OTR	1	0	0	638
RBB FD INC	MOTLEY FOL ETF	74933W601	41,513	738	SH		DFND	1	738	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	8,104	278	SH		DFND	1	278	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,269	40	SH		DFND	1	40	0	0
RB GLOBAL INC	COM	74935Q107	1,819,718	22,608	SH		DFND	1	20,878	0	1,730
RB GLOBAL INC	COM	74935Q107	185,530	2,305	SH		OTR	1	2,224	0	81
RB GLOBAL INC	COM	74935Q107	95,693	1,188	SH		DFND	5	1,188	0	0
RB GLOBAL INC	COM	74935Q107	7,597	94	SH		DFND	9	0	0	94
REV GROUP INC	COM	749527107	13,749	490	SH		DFND	1	0	0	490
REV GROUP INC	COM	749527107	93,159	3,320	SH		DFND	6	3,320	0	0
RGC RES INC	COM	74955L103	17,243	764	SH		DFND	1	764	0	0
RLI CORP	COM	749607107	178,847	1,154	SH		DFND	1	457	0	697
RLI CORP	COM	749607107	4,949	32	SH		DFND	9	0	0	32
RLJ LODGING TR	COM	74965L101	14,403	1,569	SH		DFND	1	763	0	806
RLJ LODGING TR	COM	74965L101	2,240	244	SH		OTR	1	0	244	0
RPC INC	COM	749660106	165	26	SH		DFND	1	0	0	26
RMR GROUP INC	CL A	74967R106	7,563	298	SH		DFND	1	30	0	268
RH	COM	74967X103	71,903	215	SH		DFND	1	111	0	104
RH	COM	74967X103	10,702	32	SH		OTR	1	32	0	0
RPM INTL INC	COM	749685103	2,136,134	17,654	SH		DFND	1	12,714	0	4,940
RPM INTL INC	COM	749685103	695,871	5,751	SH		OTR	1	572	0	5,179
RPM INTL INC	COM	749685103	95,832	792	SH		DFND	5	792	0	0
RPM INTL INC	COM	749685103	2,855	24	SH		DFND	9	0	0	24
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	48,564	26,831	SH		DFND	1	4,284	0	22,547
RXO INC	COMMON STOCK	74982T103	307,496	10,982	SH		DFND	1	9,492	0	1,490
RXO INC	COMMON STOCK	74982T103	148,932	5,319	SH		OTR	1	5,319	0	0
RXO INC	COMMON STOCK	74982T103	734,216	26,222	SH		DFND	6	26,222	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	370	151	SH		DFND	1	0	0	151
RACKSPACE TECHNOLOGY INC	COM	750102105	39,830	16,257	SH		DFND	6	16,257	0	0
RADIAN GROUP INC	COM	750236101	104,798	3,021	SH		DFND	1	2,792	0	229
RADIAN GROUP INC	COM	750236101	1,717	48	SH		DFND	5	48	0	0
RADIAN GROUP INC	COM	750236101	624	18	SH		DFND	9	0	0	18
RADNET INC	COM	750491102	5,343	77	SH		DFND	1	0	0	77
RAMBUS INC DEL	COM	750917106	249,858	5,918	SH		DFND	1	3,852	0	2,066
RAMBUS INC DEL	COM	750917106	144,266	3,417	SH		OTR	1	239	3,117	61
RAMBUS INC DEL	COM	750917106	1,013	24	SH		DFND	9	0	0	24
RALPH LAUREN CORP	CL A	751212101	181,268	935	SH		DFND	1	386	0	549
RALPH LAUREN CORP	CL A	751212101	39,743	205	SH		OTR	1	201	0	4
RALPH LAUREN CORP	CL A	751212101	388	2	SH		DFND	5	2	0	0
RANGE RES CORP	COM	75281A109	360,538	11,721	SH		DFND	1	5,008	0	6,713
RANGE RES CORP	COM	75281A109	1,630	53	SH		OTR	1	0	0	53
RANGE RES CORP	COM	75281A109	400	13	SH		DFND	5	13	0	0
RAPID7 INC	COM	753422104	326,459	8,184	SH		DFND	1	7,312	0	872
RAPID7 INC	COM	753422104	28,721	720	SH		OTR	1	701	0	19
RAPT THERAPEUTICS INC	COM	75382E109	22	11	SH		DFND	1	0	0	11
RAYMOND JAMES FINL INC	COM	754730109	7,497,858	61,227	SH		DFND	1	57,367	0	3,860
RAYMOND JAMES FINL INC	COM	754730109	1,223,008	9,987	SH		OTR	1	9,862	44	81
RAYMOND JAMES FINL INC	COM	754730109	176,378	1,440	SH		DFND	5	1,211	0	229
RAYMOND JAMES FINL INC	COM	754730109	32,085	262	SH		DFND	6	262	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,802	31	SH		DFND	9	0	0	31
RAYONIER INC	COM	754907103	197,971	6,152	SH		DFND	1	5,199	0	953
RAYONIER INC	COM	754907103	166,692	5,180	SH		OTR	1	5,180	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	73,616	8,600	SH		DFND	1	0	0	8,600
RTX CORPORATION	COM	75513E101	80,399,837	663,584	SH		DFND	1	623,573	0	40,011
RTX CORPORATION	COM	75513E101	34,793,033	287,166	SH		OTR	1	265,566	2,988	18,612
RTX CORPORATION	COM	75513E101	422,361	3,484	SH		DFND	5	2,928	0	556
RTX CORPORATION	COM	75513E101	133,276	1,100	SH		DFND	6	1,100	0	0
RTX CORPORATION	COM	75513E101	286,415	2,364	SH		DFND	9	0	0	2,364
RBC BEARINGS INC	COM	75524B104	1,395,111	4,660	SH		DFND	1	4,304	0	356
RBC BEARINGS INC	COM	75524B104	548,464	1,832	SH		OTR	1	1,672	0	160
RBC BEARINGS INC	COM	75524B104	100,890	337	SH		DFND	5	337	0	0
RBC BEARINGS INC	COM	75524B104	7,485	25	SH		DFND	9	0	0	25
READY CAPITAL CORP	COM	75574U101	22,669	2,971	SH		DFND	1	2,621	0	350
READY CAPITAL CORP	COM	75574U101	6,707	879	SH		OTR	1	0	0	879
ANYWHERE REAL ESTATE INC	COM	75605Y106	279	55	SH		DFND	1	0	0	55
ANYWHERE REAL ESTATE INC	COM	75605Y106	11,024	2,170	SH		OTR	1	0	0	2,170
REALTY INCOME CORP	COM	756109104	5,497,817	86,689	SH		DFND	1	51,060	0	35,629
REALTY INCOME CORP	COM	756109104	2,130,976	33,601	SH		OTR	1	31,703	0	1,898
REALTY INCOME CORP	COM	756109104	856,048	13,498	SH		DFND	5	3,875	0	9,623
REALTY INCOME CORP	COM	756109104	46,297	730	SH		DFND	6	730	0	0
REALTY INCOME CORP	COM	756109104	443,147	6,988	SH		DFND	9	0	0	6,988
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	358,121	10,915	SH		DFND	1	10,915	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26,248	800	SH		OTR	1	800	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,015	761	SH		DFND	1	400	0	361
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9,239	1,402	SH		OTR	1	0	0	1,402
RED ROCK RESORTS INC	CL A	75700L108	15,189	279	SH		DFND	1	212	0	67
RED ROCK RESORTS INC	CL A	75700L108	69,574	1,278	SH		OTR	1	1,278	0	0
REDDIT INC	CL A	75734B100	6,922	105	SH		DFND	1	105	0	0
REDDIT INC	CL A	75734B100	989	15	SH		OTR	1	15	0	0
REDFIN CORP	COM	75737F108	33,280	2,656	SH		DFND	1	1,723	0	933
REDFIN CORP	COM	75737F108	13,369	1,067	SH		OTR	1	0	0	1,067
REDWOOD TRUST INC	COM	758075402	11,123	1,439	SH		DFND	1	345	0	1,094
REGAL REXNORD CORPORATION	COM	758750103	223,773	1,349	SH		DFND	1	973	0	376
REGAL REXNORD CORPORATION	COM	758750103	42,963	259	SH		OTR	1	61	0	198
REGAL REXNORD CORPORATION	COM	758750103	3,152	19	SH		DFND	5	19	0	0
REGENCY CTRS CORP	COM	758849103	399,649	5,533	SH		DFND	1	935	0	4,598
REGENCY CTRS CORP	COM	758849103	163,529	2,264	SH		OTR	1	1,735	0	529
REGENCY CTRS CORP	COM	758849103	5,128	71	SH		DFND	5	71	0	0
REGENCY CTRS CORP	COM	758849103	12,153	168	SH		DFND	9	0	0	168
REGENERON PHARMACEUTICALS	COM	75886F107	4,389,978	4,176	SH		DFND	1	1,450	0	2,726
REGENERON PHARMACEUTICALS	COM	75886F107	524,568	499	SH		OTR	1	280	7	212
REGENERON PHARMACEUTICALS	COM	75886F107	116,679	111	SH		DFND	5	111	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,765	93	SH		DFND	6	93	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	114,585	109	SH		DFND	9	0	0	109
REGENXBIO INC	COM	75901B107	5,927	565	SH		DFND	1	132	0	433
REGENXBIO INC	COM	75901B107	20,109	1,917	SH		DFND	6	1,917	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,479,723	106,289	SH		DFND	1	92,795	0	13,494
REGIONS FINANCIAL CORP NEW	COM	7591EP100	461,327	19,774	SH		OTR	1	18,995	0	779
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,286	98	SH		DFND	5	98	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,612	1,355	SH		DFND	6	1,355	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,826	593	SH		DFND	9	0	0	593
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,965,063	27,379	SH		DFND	1	25,803	0	1,576
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,373,016	6,302	SH		OTR	1	6,260	31	11
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	462,503	2,121	SH		DFND	5	2,121	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,311	98	SH		DFND	9	0	0	98
RELAY THERAPEUTICS INC	COM	75943R102	6,903	975	SH		DFND	1	0	0	975
RELAY THERAPEUTICS INC	COM	75943R102	637	90	SH		OTR	1	0	90	0
RELIANCE INC	COM	759509102	508,142	1,757	SH		DFND	1	960	0	797
RELIANCE INC	COM	759509102	61,312	212	SH		OTR	1	134	0	78
RELIANCE INC	COM	759509102	23,426	81	SH		DFND	5	81	0	0
RELIANCE INC	COM	759509102	7,816	27	SH		DFND	9	0	0	27
RELX PLC	SPONSORED ADR	759530108	10,654,961	224,504	SH		DFND	1	165,079	0	59,425
RELX PLC	SPONSORED ADR	759530108	1,867,077	39,340	SH		OTR	1	38,373	110	857
RELX PLC	SPONSORED ADR	759530108	100,818	2,124	SH		DFND	5	1,571	0	553
RELX PLC	SPONSORED ADR	759530108	10,177	214	SH		DFND	9	0	0	214
RENASANT CORP	COM	75970E107	563,193	17,329	SH		DFND	1	17,329	0	0
REPLIGEN CORP	COM	759916109	945,007	6,350	SH		DFND	1	5,707	0	643
REPLIGEN CORP	COM	759916109	421,756	2,834	SH		OTR	1	2,639	0	195
REPLIGEN CORP	COM	759916109	115,784	778	SH		DFND	5	778	0	0
REPLIGEN CORP	COM	759916109	10,417	70	SH		DFND	9	0	0	70
UPBOUND GROUP INC	COM	76009N100	14,875	465	SH		DFND	1	465	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	996,029	39,953	SH		DFND	1	32,608	0	7,345
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	116,324	4,666	SH		OTR	1	4,568	0	98
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	38,057	1,526	SH		DFND	5	1,041	0	485
REPUBLIC BANCORP INC KY	CL A	760281204	12,407	190	SH		DFND	1	190	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,885	172	SH		DFND	1	0	0	172
REPLIMUNE GROUP INC	COM	76029N106	5,261	480	SH		OTR	1	0	99	381
REPUBLIC SVCS INC	COM	760759100	27,044,713	134,658	SH		DFND	1	125,463	0	9,195
REPUBLIC SVCS INC	COM	760759100	5,702,651	28,394	SH		OTR	1	28,017	259	118
REPUBLIC SVCS INC	COM	760759100	77,259	384	SH		DFND	5	384	0	0
REPUBLIC SVCS INC	COM	760759100	48,001	239	SH		DFND	6	239	0	0
REPUBLIC SVCS INC	COM	760759100	24,440	122	SH		DFND	9	0	0	122
RESMED INC	COM	761152107	5,766,358	23,621	SH		DFND	1	17,804	0	5,817
RESMED INC	COM	761152107	1,510,370	6,187	SH		OTR	1	5,508	0	679
RESMED INC	COM	761152107	87,397	358	SH		DFND	5	226	0	132
RESMED INC	COM	761152107	33,933	139	SH		DFND	6	139	0	0
RESMED INC	COM	761152107	3,662	15	SH		DFND	9	0	0	15
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36,091	1,792	SH		DFND	1	1,082	0	710
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,601	576	SH		OTR	1	404	0	172
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,014	100	SH		DFND	5	100	0	0
RESOURCES CONNECTION INC	COM	76122Q105	805	83	SH		DFND	1	0	0	83
RESOURCES CONNECTION INC	COM	76122Q105	159,992	16,494	SH		DFND	6	16,494	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	248,886	3,451	SH		DFND	1	1,263	0	2,188
RESTAURANT BRANDS INTL INC	COM	76131D103	110,776	1,536	SH		OTR	1	1,347	0	189
RESTAURANT BRANDS INTL INC	COM	76131D103	24,194	335	SH		DFND	5	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,625	78	SH		DFND	9	0	0	78
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	39,655	2,521	SH		DFND	1	888	0	1,633
REVANCE THERAPEUTICS INC	COM	761330109	10,095	1,945	SH		DFND	1	1,945	0	0
REVOLUTION MEDICINES INC	COM	76155X100	61,585	1,358	SH		DFND	1	180	0	1,178
REVOLUTION MEDICINES INC	COM	76155X100	49,749	1,097	SH		OTR	1	1,097	0	0
REVOLVE GROUP INC	CL A	76156B107	628,272	25,354	SH		DFND	1	25,354	0	0
REVOLVE GROUP INC	CL A	76156B107	192,367	7,763	SH		OTR	1	7,763	0	0
REVOLVE GROUP INC	CL A	76156B107	6,914	279	SH		DFND	9	0	0	279
REX AMERICAN RES CORP	COM	761624105	43,837	947	SH		DFND	1	0	0	947
REXFORD INDL RLTY INC	COM	76169C100	254,317	5,055	SH		DFND	1	2,640	0	2,415
REXFORD INDL RLTY INC	COM	76169C100	17,155	341	SH		OTR	1	327	0	14
REXFORD INDL RLTY INC	COM	76169C100	302	6	SH		DFND	5	6	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	191,545	6,159	SH		DFND	1	5,818	0	341
REYNOLDS CONSUMER PRODS INC	COM	76171L106	67,984	2,186	SH		OTR	1	2,082	0	104
REYNOLDS CONSUMER PRODS INC	COM	76171L106	25,783	829	SH		DFND	5	829	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7,387	141	SH		DFND	1	0	0	141
RIBBON COMMUNICATIONS INC	COM	762544104	14,028	4,316	SH		DFND	1	4,316	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	52,423	3,240	SH		DFND	6	3,240	0	0
RINGCENTRAL INC	CL A	76680R206	121,965	3,856	SH		DFND	1	2,551	0	1,305
RINGCENTRAL INC	CL A	76680R206	6,579	208	SH		OTR	1	208	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	50,596	52,000	PRN		DFND	1	52,000	0	0
RING ENERGY INC	COM	76680V108	1,064	665	SH		DFND	1	531	0	134
RIO TINTO PLC	SPONSORED ADR	767204100	6,178,054	86,807	SH		DFND	1	67,545	0	19,262
RIO TINTO PLC	SPONSORED ADR	767204100	1,110,822	15,608	SH		OTR	1	14,359	622	627
RIO TINTO PLC	SPONSORED ADR	767204100	41,208	579	SH		DFND	5	579	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,523	218	SH		DFND	9	0	0	218
RIOT PLATFORMS INC	COM	767292105	17,200	2,318	SH		DFND	1	1,604	0	714
RIOT PLATFORMS INC	COM	767292105	3,925	529	SH		OTR	1	0	0	529
RIOT PLATFORMS INC	COM	767292105	742	100	SH		DFND	5	0	0	100
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	58,000	4,000	SH		OTR	1	4,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	483,515	43,094	SH		DFND	1	26,591	0	16,503
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	53,486	4,767	SH		OTR	1	4,489	0	278
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,801	2,000	PRN		DFND	1	2,000	0	0
ROBERT HALF INC.	COM	770323103	239,238	3,549	SH		DFND	1	1,799	0	1,750
ROBERT HALF INC.	COM	770323103	41,997	623	SH		OTR	1	70	0	553
ROBERT HALF INC.	COM	770323103	539	8	SH		DFND	5	8	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	325,655	13,905	SH		DFND	1	10,159	0	3,746
ROBINHOOD MKTS INC	COM CL A	770700102	1,897	81	SH		OTR	1	81	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	320,924	13,703	SH		DFND	6	13,703	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,452	62	SH		DFND	9	0	0	62
ROBLOX CORP	CL A	771049103	1,387,064	31,339	SH		DFND	1	21,482	0	9,857
ROBLOX CORP	CL A	771049103	1,480,984	33,461	SH		OTR	1	33,282	0	179
ROBLOX CORP	CL A	771049103	354	8	SH		DFND	9	0	0	8
ROCKET COS INC	COM CL A	77311W101	71,847	3,744	SH		DFND	1	1,000	0	2,744
ROCKET COS INC	COM CL A	77311W101	1,803	94	SH		DFND	5	94	0	0
ROCKET COS INC	COM CL A	77311W101	3,262	170	SH		DFND	9	0	0	170
ROCKET LAB USA INC	COM	773122106	3,493	359	SH		DFND	1	0	0	359
ROCKET PHARMACEUTICALS INC	COM	77313F106	15,736	852	SH		DFND	1	206	0	646
ROCKWELL AUTOMATION INC	COM	773903109	15,967,464	59,478	SH		DFND	1	54,335	0	5,143
ROCKWELL AUTOMATION INC	COM	773903109	6,714,722	25,012	SH		OTR	1	23,632	0	1,380
ROCKWELL AUTOMATION INC	COM	773903109	8,059	30	SH		DFND	5	30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,772	96	SH		DFND	6	96	0	0
ROCKWELL AUTOMATION INC	COM	773903109	49,658	185	SH		DFND	9	0	0	185
ROGERS COMMUNICATIONS INC	CL B	775109200	92,604	2,303	SH		DFND	1	779	0	1,524
ROGERS COMMUNICATIONS INC	CL B	775109200	1,930	48	SH		DFND	5	48	0	0
ROGERS CORP	COM	775133101	42,718	378	SH		DFND	1	132	0	246
ROKU INC	COM CL A	77543R102	209,944	2,812	SH		DFND	1	398	0	2,414
ROKU INC	COM CL A	77543R102	20,755	278	SH		OTR	1	173	0	105
ROLLINS INC	COM	775711104	10,485,386	207,303	SH		DFND	1	204,501	0	2,802
ROLLINS INC	COM	775711104	3,744,033	74,022	SH		OTR	1	73,967	0	55
ROLLINS INC	COM	775711104	318,136	6,283	SH		DFND	5	6,283	0	0
ROLLINS INC	COM	775711104	18,715	370	SH		DFND	6	370	0	0
ROLLINS INC	COM	775711104	12,556	248	SH		DFND	9	0	0	248
R1 RCM INC	COM	77634L105	36,913	2,605	SH		DFND	1	1,517	0	1,088
ROPER TECHNOLOGIES INC	COM	776696106	29,917,553	53,766	SH		DFND	1	45,226	0	8,540
ROPER TECHNOLOGIES INC	COM	776696106	8,128,475	14,608	SH		OTR	1	10,914	53	3,641
ROPER TECHNOLOGIES INC	COM	776696106	23,369	42	SH		DFND	5	42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43,402	78	SH		DFND	6	78	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,223,450	2,199	SH		DFND	9	0	0	2,199
ROSS STORES INC	COM	778296103	6,971,624	46,320	SH		DFND	1	37,677	0	8,643
ROSS STORES INC	COM	778296103	4,725,713	31,398	SH		OTR	1	22,937	22	8,439
ROSS STORES INC	COM	778296103	90,012	598	SH		DFND	5	598	0	0
ROSS STORES INC	COM	778296103	42,745	284	SH		DFND	6	284	0	0
ROSS STORES INC	COM	778296103	47,788	318	SH		DFND	9	0	0	318
ROYAL BK CDA	COM	780087102	10,364,315	83,094	SH		DFND	1	73,216	0	9,878
ROYAL BK CDA	COM	780087102	436,556	3,500	SH		OTR	1	2,470	0	1,030
SHELL PLC	SPON ADS	780259305	20,997,029	318,378	SH		DFND	1	258,787	0	59,591
SHELL PLC	SPON ADS	780259305	3,844,226	58,290	SH		OTR	1	49,207	1,231	7,852
SHELL PLC	SPON ADS	780259305	56,322	854	SH		DFND	5	854	0	0
SHELL PLC	SPON ADS	780259305	27,498	417	SH		DFND	9	0	0	417
ROYAL GOLD INC	COM	780287108	277,092	1,975	SH		DFND	1	666	0	1,309
ROYAL GOLD INC	COM	780287108	127,813	911	SH		OTR	1	11	0	900
ROYAL GOLD INC	COM	780287108	4,770	34	SH		DFND	5	34	0	0
RUBRIK INC.	CL A	781154109	43,435	1,351	SH		DFND	1	1,351	0	0
RUBRIK INC.	CL A	781154109	514	16	SH		DFND	5	16	0	0
RUMBLE INC	COM CL A	78137L105	23,396	4,365	SH		DFND	1	4,365	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,210,742	117,662	SH		DFND	1	117,662	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	20,580	2,000	SH		OTR	1	2,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,087,875	20,592	SH		DFND	1	18,011	0	2,581
RUSH ENTERPRISES INC	CL A	781846209	212,852	4,029	SH		OTR	1	4,029	0	0
RXSIGHT INC	COM	78349D107	3,065	62	SH		DFND	1	62	0	0
RXSIGHT INC	COM	78349D107	890	18	SH		OTR	1	18	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,072	68	SH		DFND	1	55	0	13
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,253	72	SH		DFND	5	72	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,187	137	SH		DFND	9	0	0	137
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,660,080	55,130	SH		DFND	1	54,758	0	372
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,129,825	17,018	SH		OTR	1	17,018	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	28,813	434	SH		DFND	9	0	0	434
RYDER SYS INC	COM	783549108	508,259	3,486	SH		DFND	1	758	0	2,728
RYDER SYS INC	COM	783549108	118,973	816	SH		OTR	1	775	0	41
RYDER SYS INC	COM	783549108	729	5	SH		DFND	5	5	0	0
RYDER SYS INC	COM	783549108	203,828	1,398	SH		DFND	6	1,398	0	0
RYDER SYS INC	COM	783549108	2,041	14	SH		DFND	9	0	0	14
RYERSON HLDG CORP	COM	783754104	83,503	4,194	SH		DFND	1	2,028	0	2,166
RYERSON HLDG CORP	COM	783754104	5,774	290	SH		OTR	1	0	0	290
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	568,801	5,304	SH		DFND	1	4,796	0	508
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	536	5	SH		DFND	5	5	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	48,456	452	SH		DFND	9	0	0	452
S & T BANCORP INC	COM	783859101	1,973	47	SH		DFND	1	47	0	0
SES AI CORPORATION	CL A COM	78397Q109	1,280	2,000	SH		DFND	1	2,000	0	0
S&P GLOBAL INC	COM	78409V104	123,261,399	238,592	SH		DFND	1	222,282	0	16,310
S&P GLOBAL INC	COM	78409V104	20,858,016	40,374	SH		OTR	1	35,586	734	4,054
S&P GLOBAL INC	COM	78409V104	1,239,270	2,395	SH		DFND	5	2,395	0	0
S&P GLOBAL INC	COM	78409V104	159,636	309	SH		DFND	6	309	0	0
S&P GLOBAL INC	COM	78409V104	1,544,963	2,991	SH		DFND	9	0	0	2,991
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,886,101	16,145	SH		DFND	1	13,067	0	3,078
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	788,052	3,274	SH		OTR	1	3,062	16	196
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62,361	259	SH		DFND	5	259	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,976	137	SH		DFND	6	137	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	72,983	303	SH		DFND	9	0	0	303
SEI INVTS CO	COM	784117103	76,662	1,108	SH		DFND	1	126	0	982
SEI INVTS CO	COM	784117103	2,355,643	34,046	SH		OTR	1	34,017	29	0
SEI INVTS CO	COM	784117103	59,383	858	SH		DFND	5	858	0	0
SEI INVTS CO	COM	784117103	18,124	262	SH		DFND	9	0	0	262
SEACOR MARINE HLDGS INC	COM	78413P101	15,903	1,648	SH		OTR	1	0	1,648	0
SJW GROUP	COM	784305104	45,500	783	SH		DFND	1	0	0	783
SJW GROUP	COM	784305104	27,428	472	SH		OTR	1	0	0	472
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	307,380	6,000	SH		OTR	1	6,000	0	0
SEZZLE INC	COM	78435P105	44,865	263	SH		DFND	1	263	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,173,097	49,352	SH		DFND	1	49,149	0	203
SK TELECOM LTD	SPONSORED ADR	78440P306	560,069	23,562	SH		OTR	1	23,559	0	3
SK TELECOM LTD	SPONSORED ADR	78440P306	2,282	96	SH		DFND	5	96	0	0
SL GREEN RLTY CORP	COM	78440X887	632,755	9,090	SH		DFND	1	9,090	0	0
SL GREEN RLTY CORP	COM	78440X887	21,858	314	SH		OTR	1	314	0	0
SL GREEN RLTY CORP	COM	78440X887	1,048	15	SH		DFND	9	0	0	15
SLM CORP	COM	78442P106	68,221	2,983	SH		DFND	1	119	0	2,864
SLM CORP	COM	78442P106	145,682	6,370	SH		OTR	1	0	6,370	0
SLM CORP	COM	78442P106	343	15	SH		DFND	5	15	0	0
SM ENERGY CO	COM	78454L100	2,025,120	50,666	SH		DFND	1	49,253	0	1,413
SM ENERGY CO	COM	78454L100	111,756	2,796	SH		OTR	1	2,720	0	76
SM ENERGY CO	COM	78454L100	9,154	229	SH		DFND	5	229	0	0
SM ENERGY CO	COM	78454L100	520	13	SH		DFND	9	0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,944,865,092	3,389,684	SH		DFND	1	3,375,220	0	14,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218,611	25	SH	Call	DFND	1	25	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143,212	563	SH	Put	DFND	1	563	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	612,438,309	1,067,412	SH		OTR	1	1,062,175	4,505	732
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,919,795	45,173	SH		DFND	5	37,517	0	7,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,279,802	26,631	SH		DFND	6	26,631	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,062,195	14,052	SH		DFND	9	0	0	14,052
SPS COMM INC	COM	78463M107	7,052,060	36,319	SH		DFND	1	35,042	0	1,277
SPS COMM INC	COM	78463M107	1,592,777	8,203	SH		OTR	1	7,799	0	404
SPS COMM INC	COM	78463M107	108,346	558	SH		DFND	5	403	0	155
SPS COMM INC	COM	78463M107	19,611	101	SH		DFND	9	0	0	101
SPDR GOLD TR	GOLD SHS	78463V107	140,146,695	576,593	SH		DFND	1	570,513	0	6,080
SPDR GOLD TR	GOLD SHS	78463V107	21,379,314	87,959	SH		OTR	1	86,127	1,011	821
SPDR GOLD TR	GOLD SHS	78463V107	728,932	2,999	SH		DFND	5	908	0	2,091
SPDR GOLD TR	GOLD SHS	78463V107	5,857,017	24,097	SH		DFND	9	0	0	24,097
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	31,944	600	SH		DFND	1	600	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	17,606	143	SH		OTR	1	88	0	55
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	33,158	412	SH		DFND	1	412	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,979	46	SH		DFND	1	46	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	139,237	3,373	SH		DFND	1	3,373	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	60,475	1,465	SH		OTR	1	1,465	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,815	262	SH		DFND	5	262	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	166,570	4,035	SH		DFND	9	0	0	4,035
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	56,468	1,499	SH		DFND	5	1,499	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,065,338	18,473	SH		DFND	1	18,473	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	37,121	781	SH		DFND	1	781	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,302,867	90,422	SH		DFND	5	2,643	0	87,779
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,334	191	SH		DFND	1	191	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	41,736	1,087	SH		OTR	1	349	738	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	169,985	4,427	SH		DFND	9	0	0	4,427
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	31,646	513	SH		DFND	5	0	0	513
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	174,628	6,334	SH		DFND	1	6,334	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	96,495	3,500	SH		OTR	1	3,500	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,830,481	501,344	SH		DFND	1	497,632	0	3,712
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,565,238	41,673	SH		OTR	1	41,673	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,024,000	346,751	SH		DFND	5	346,741	0	10
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	82,965	2,209	SH		DFND	9	0	0	2,209
SPDR SER TR	NYSE TECH ETF	78464A102	42,863	217	SH		DFND	1	217	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	94,423	512	SH		DFND	5	0	0	512
SPDR SER TR	S&P 600 SMCP GRW	78464A201	104,842	1,126	SH		DFND	1	1,126	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	522,441	5,610	SH		DFND	5	5,610	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	475,566	18,103	SH		DFND	1	18,103	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	241,053	9,176	SH		DFND	5	9,176	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	326,861	9,166	SH		DFND	5	9,166	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	167,736	1,932	SH		DFND	1	1,832	0	100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	414,288	4,771	SH		DFND	5	281	0	4,490
SPDR SER TR	BBG CONV SEC ETF	78464A359	511,008	6,672	SH		DFND	1	6,672	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,834	37	SH		OTR	1	37	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	151,953	1,984	SH		DFND	5	500	0	1,484
SPDR SER TR	PORTFOLIO LN COR	78464A367	75,283	3,116	SH		DFND	9	0	0	3,116
SPDR SER TR	PORTFOLIO INTRMD	78464A375	43,756	1,298	SH		DFND	1	1,298	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,123,401	92,655	SH		DFND	5	92,655	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	56,141	1,665	SH		DFND	9	0	0	1,665
SPDR SER TR	PORT MTG BK ETF	78464A383	42,807	1,900	SH		DFND	1	1,900	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,659	125	SH		DFND	1	125	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,688,244	20,355	SH		DFND	1	20,355	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,095	182	SH		OTR	1	182	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	912,175	10,998	SH		DFND	5	10,094	0	904
SPDR SER TR	PRTFLO S&P500 GW	78464A409	553,614	6,675	SH		DFND	9	0	0	6,675
SPDR SER TR	PORTFOLIO SHORT	78464A474	47,085	1,555	SH		DFND	1	1,555	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	991,156	32,733	SH		DFND	5	32,733	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,928,800	460,000	SH		DFND	6	460,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	59,250	1,957	SH		DFND	9	0	0	1,957
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,759,181	33,280	SH		DFND	1	22,480	0	10,800
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,556,940	29,454	SH		DFND	5	10,792	0	18,662
SPDR SER TR	PRTFLO S&P500 VL	78464A508	254,622	4,817	SH		DFND	9	0	0	4,817
SPDR SER TR	HLTH CR EQUIP	78464A581	14,482	160	SH		DFND	1	160	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	8,356	52	SH		DFND	1	52	0	0
SPDR SER TR	DJ REIT ETF	78464A607	900,908	8,441	SH		DFND	1	8,241	0	200
SPDR SER TR	DJ REIT ETF	78464A607	78,980	740	SH		OTR	1	740	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	129,176	821	SH		DFND	1	792	0	29
SPDR SER TR	AEROSPACE DEF	78464A631	136,414	867	SH		DFND	5	667	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,795,490	527,754	SH		DFND	1	524,754	0	3,000
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	650,206	24,874	SH		OTR	1	24,874	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,764,015	641,313	SH		DFND	5	641,300	0	13
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	31,316	1,198	SH		DFND	9	0	0	1,198
SPDR SER TR	PORTFLI TIPS ETF	78464A656	72,769	2,769	SH		DFND	1	0	0	2,769
SPDR SER TR	PORTFLI TIPS ETF	78464A656	49,065	1,867	SH		OTR	1	1,602	0	265
SPDR SER TR	PORTFLI TIPS ETF	78464A656	48,039	1,828	SH		DFND	5	1,828	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,707	636	SH		DFND	9	0	0	636
SPDR SER TR	PORTFOLIO LN TSR	78464A664	756	26	SH		DFND	5	0	0	26
SPDR SER TR	PORTFOLIO LN TSR	78464A664	368,083	12,662	SH		DFND	9	0	0	12,662
SPDR SER TR	PORTFLI INTRMDIT	78464A672	23,306	802	SH		DFND	1	802	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,489	327	SH		DFND	9	0	0	327
SPDR SER TR	S&P REGL BKG	78464A698	380,239	6,718	SH		DFND	1	0	0	6,718
SPDR SER TR	S&P REGL BKG	78464A698	167,479	2,959	SH		DFND	5	0	0	2,959
SPDR SER TR	S&P REGL BKG	78464A698	10,754	190	SH		DFND	9	0	0	190
SPDR SER TR	S&P METALS MNG	78464A755	46,516	730	SH		DFND	1	730	0	0
SPDR SER TR	S&P METALS MNG	78464A755	63,720	1,000	SH		OTR	1	1,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,563,396	18,047	SH		DFND	1	13,867	0	4,180
SPDR SER TR	S&P DIVID ETF	78464A763	7,843,165	55,218	SH		OTR	1	47,466	7,752	0
SPDR SER TR	S&P DIVID ETF	78464A763	526,989	3,705	SH		DFND	5	0	0	3,705
SPDR SER TR	S&P INS ETF	78464A789	14,415	254	SH		DFND	1	254	0	0
SPDR SER TR	S&P INS ETF	78464A789	61,290	1,080	SH		OTR	1	1,080	0	0
SPDR SER TR	S&P INS ETF	78464A789	20,827	367	SH		DFND	9	0	0	367
SPDR SER TR	S&P BK ETF	78464A797	39,139	740	SH		DFND	1	740	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	37,552	536	SH		DFND	1	536	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	153,545	1,750	SH		DFND	1	1,750	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	39,834	454	SH		DFND	5	454	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	59,992	755	SH		DFND	1	755	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,892	200	SH		OTR	1	200	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	117,726	2,153	SH		DFND	1	2,153	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	72,834	1,332	SH		OTR	1	1,332	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,133	39	SH		DFND	5	0	0	39
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,895,818	146,583	SH		DFND	1	146,581	0	2
SPDR SER TR	PORTFOLIO S&P500	78464A854	422,748	6,262	SH		OTR	1	5,053	0	1,209
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,262,484	359,379	SH		DFND	5	359,315	0	64
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,389	302	SH		DFND	9	0	0	302
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,967	29	SH		DFND	1	29	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	246,967	1,028	SH		DFND	9	0	0	1,028
SPDR SER TR	S&P BIOTECH	78464A870	178,828	1,810	SH		DFND	1	1,810	0	0
SPDR SER TR	S&P BIOTECH	78464A870	76,768	777	SH		OTR	1	177	0	600
SPDR SER TR	S&P BIOTECH	78464A870	186,336	1,886	SH		DFND	5	0	0	1,886
SPDR SER TR	S&P BIOTECH	78464A870	167,665	1,697	SH		DFND	9	0	0	1,697
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	965,843	13,015	SH		DFND	1	10,410	0	2,605
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	304,336	4,101	SH		OTR	1	4,041	0	60
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	965	13	SH		DFND	5	13	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,301	31	SH		DFND	9	0	0	31
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21,031	508	SH		DFND	1	508	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	40,174	970	SH		DFND	9	0	0	970
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,071,851	7,260	SH		DFND	1	7,260	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	456,546	1,079	SH		OTR	1	1,079	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,194	43	SH		DFND	5	0	0	43
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	147,111	348	SH		DFND	9	0	0	348
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	511,544,997	897,983	SH		DFND	1	886,711	0	11,272
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	90,505,302	158,876	SH		OTR	1	153,481	1,027	4,368
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,975,095	6,978	SH		DFND	5	498	0	6,480
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72,449	127	SH		DFND	9	0	0	127
SPDR SER TR	PORTFOLIO SH TSR	78468R101	308,746	10,498	SH		DFND	1	10,498	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	99,612	3,387	SH		DFND	5	3,387	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	353,302	12,013	SH		DFND	6	12,013	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	39,519	1,281	SH		DFND	1	1,281	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	128,904	5,006	SH		DFND	5	4,935	0	71
SPDR SER TR	BLOOMBERG SHT TE	78468R408	469,875	18,248	SH		DFND	9	0	0	18,248
SPDR SER TR	S&P 500 ESG ETF	78468R531	402,531	7,219	SH		OTR	1	0	749	6,470
SPDR SER TR	S&P OILGAS EXP	78468R556	558,302	4,245	SH		DFND	1	4,245	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	114,839,953	4,775,050	SH		DFND	1	674,860	0	4,100,190
SPDR SER TR	PORTFLI HIGH YLD	78468R606	119,865	4,984	SH		DFND	5	4,984	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,760,340	73,195	SH		DFND	6	73,195	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	88,989	910	SH		DFND	1	910	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,429	168	SH		OTR	1	0	168	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,288,449	13,175	SH		DFND	5	13,175	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	202,123	2,067	SH		DFND	9	0	0	2,067
SPDR SER TR	S&P KENSHO CLEAN	78468R655	19,737	300	SH		DFND	1	300	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,987	490	SH		DFND	1	490	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,876	64	SH		DFND	5	64	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	356,773	3,886	SH		DFND	9	0	0	3,886
SPDR SER TR	S&P1500MOMTILT	78468R705	134,215	533	SH		DFND	1	533	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	71,884	1,535	SH		DFND	1	1,535	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	52,918	1,130	SH		DFND	9	0	0	1,130
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,213,862	45,988	SH		DFND	1	44,932	0	1,056
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	214,970	4,466	SH		DFND	9	0	0	4,466
SPDR SER TR	RUSSELL LOW VOL	78468R754	79,304	611	SH		DFND	5	0	0	611
SPDR SER TR	PRTFLO S&P500 HI	78468R788	440,842	9,657	SH		DFND	1	9,657	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,706	125	SH		OTR	1	125	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	229,777	4,863	SH		DFND	1	4,863	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	165,929	3,646	SH		DFND	1	3,646	0	0
SSR MINING IN	COM	784730103	4,107	723	SH		DFND	1	310	0	413
SSR MINING IN	COM	784730103	8,276	1,457	SH		OTR	1	1,000	0	457
SPX TECHNOLOGIES INC	COM	78473E103	129,163	810	SH		DFND	1	677	0	133
SPX TECHNOLOGIES INC	COM	78473E103	844,660	5,297	SH		OTR	1	4,540	617	140
SABRA HEALTH CARE REIT INC	COM	78573L106	308,945	16,601	SH		DFND	1	1,316	0	15,285
SABRA HEALTH CARE REIT INC	COM	78573L106	30,148	1,620	SH		OTR	1	1,620	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	51,313	2,757	SH		DFND	9	0	0	2,757
SABRE CORP	COM	78573M104	3,182	867	SH		DFND	1	0	0	867
SABRE CORP	COM	78573M104	3,527	961	SH		OTR	1	0	0	961
SABLE OFFSHORE CORP	COM SHS	78574H104	114,889	4,862	SH		DFND	1	0	0	4,862
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	21,280	2,000	SH		DFND	1	2,000	0	0
SAFEHOLD INC	COM	78646V107	15,187	579	SH		DFND	1	579	0	0
SAFEHOLD INC	COM	78646V107	52	2	SH		DFND	5	2	0	0
SAFETY INS GROUP INC	COM	78648T100	354,926	4,340	SH		DFND	1	4,340	0	0
SAFETY INS GROUP INC	COM	78648T100	243,214	2,974	SH		DFND	6	2,974	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1,106	77	SH		DFND	1	77	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,931	683	SH		DFND	1	0	0	683
SAGE THERAPEUTICS INC	COM	78667J108	68,438	9,479	SH		DFND	6	9,479	0	0
SAIA INC	COM	78709Y105	2,508,561	5,737	SH		DFND	1	5,510	0	227
SAIA INC	COM	78709Y105	275,911	631	SH		OTR	1	563	0	68
SAIA INC	COM	78709Y105	165,292	378	SH		DFND	5	315	0	63
SAIA INC	COM	78709Y105	4,094,940	9,365	SH		DFND	6	9,365	0	0
SAIA INC	COM	78709Y105	34,544	79	SH		DFND	9	0	0	79
ST JOE CO	COM	790148100	24,957	428	SH		DFND	1	352	0	76
ST JOE CO	COM	790148100	40,817	700	SH		OTR	1	700	0	0
SALESFORCE INC	COM	79466L302	107,229,725	391,764	SH		DFND	1	360,405	0	31,359
SALESFORCE INC	COM	79466L302	20,020,518	73,145	SH		OTR	1	69,758	92	3,295
SALESFORCE INC	COM	79466L302	1,180,934	4,314	SH		DFND	5	3,496	0	818
SALESFORCE INC	COM	79466L302	235,938	862	SH		DFND	6	862	0	0
SALESFORCE INC	COM	79466L302	438,032	1,600	SH		DFND	9	0	0	1,600
SALLY BEAUTY HLDGS INC	COM	79546E104	28,198	2,078	SH		DFND	1	311	0	1,767
SALLY BEAUTY HLDGS INC	COM	79546E104	13,258	977	SH		OTR	1	0	0	977
SAMSARA INC	COM CL A	79589L106	142,964	2,971	SH		DFND	1	2,971	0	0
SAMSARA INC	COM CL A	79589L106	5,438	113	SH		DFND	9	0	0	113
SANA BIOTECHNOLOGY INC	COM	799566104	2,704	650	SH		DFND	1	582	0	68
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,821	476	SH		DFND	1	476	0	0
SANDY SPRING BANCORP INC	COM	800363103	360,818	11,502	SH		DFND	1	10,650	0	852
SANFILIPPO JOHN B & SON INC	COM	800422107	15,844	168	SH		DFND	1	0	0	168
SANFILIPPO JOHN B & SON INC	COM	800422107	38,384	407	SH		OTR	1	0	407	0
SANGAMO THERAPEUTICS INC	COM	800677106	20	23	SH		DFND	1	23	0	0
SANMINA CORPORATION	COM	801056102	100,074	1,462	SH		DFND	1	1,067	0	395
SANMINA CORPORATION	COM	801056102	2,670	39	SH		OTR	1	0	0	39
SANMINA CORPORATION	COM	801056102	4,996	73	SH		DFND	5	73	0	0
SANOFI	SPONSORED ADR	80105N105	4,731,192	82,096	SH		DFND	1	43,946	0	38,150
SANOFI	SPONSORED ADR	80105N105	976,829	16,950	SH		OTR	1	15,320	189	1,441
SANOFI	SPONSORED ADR	80105N105	128,978	2,238	SH		DFND	5	2,238	0	0
SANOFI	SPONSORED ADR	80105N105	583,273	10,121	SH		DFND	9	0	0	10,121
SAP SE	SPON ADR	803054204	25,343,270	110,621	SH		DFND	1	84,841	0	25,780
SAP SE	SPON ADR	803054204	3,762,509	16,423	SH		OTR	1	14,480	1,052	891
SAP SE	SPON ADR	803054204	224,308	979	SH		DFND	5	771	0	208
SAP SE	SPON ADR	803054204	46,841	204	SH		DFND	9	0	0	204
SAREPTA THERAPEUTICS INC	COM	803607100	430,246	3,445	SH		DFND	1	2,430	0	1,015
SAREPTA THERAPEUTICS INC	COM	803607100	57,949	464	SH		OTR	1	292	0	172
SAREPTA THERAPEUTICS INC	COM	803607100	328,960	2,634	SH		DFND	6	2,634	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	749	6	SH		DFND	9	0	0	6
SASOL LTD	SPONSORED ADR	803866300	140,425	20,773	SH		DFND	1	2,704	0	18,069
SASOL LTD	SPONSORED ADR	803866300	1,440	213	SH		OTR	1	0	0	213
SAUL CTRS INC	COM	804395101	12,756	304	SH		DFND	1	34	0	270
SAVARA INC	COM	805111101	483	114	SH		DFND	1	114	0	0
SCANSOURCE INC	COM	806037107	16,666	347	SH		DFND	1	0	0	347
SCANSOURCE INC	COM	806037107	12,872	268	SH		OTR	1	0	0	268
SCANSOURCE INC	COM	806037107	671,555	13,982	SH		DFND	6	13,982	0	0
HENRY SCHEIN INC	COM	806407102	1,372,051	18,821	SH		DFND	1	18,261	0	560
HENRY SCHEIN INC	COM	806407102	1,209,338	16,589	SH		OTR	1	16,539	0	50
SCHLUMBERGER LTD	COM STK	806857108	63,792,484	1,520,679	SH		DFND	1	1,483,964	0	36,715
SCHLUMBERGER LTD	COM STK	806857108	8,418,778	200,686	SH		OTR	1	188,690	10,063	1,933
SCHLUMBERGER LTD	COM STK	806857108	899,907	21,438	SH		DFND	5	14,946	0	6,492
SCHLUMBERGER LTD	COM STK	806857108	55,248	1,317	SH		DFND	6	1,317	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,313	222	SH		DFND	9	0	0	222
RADIUS RECYCLING INC	CL A	806882106	51,393	2,772	SH		DFND	1	44	0	2,728
RADIUS RECYCLING INC	CL A	806882106	344,065	18,558	SH		OTR	1	0	0	18,558
SCHNEIDER NATIONAL INC	CL B	80689H102	3,286,382	115,150	SH		DFND	1	113,000	0	2,150
SCHNEIDER NATIONAL INC	CL B	80689H102	41,383	1,450	SH		OTR	1	103	0	1,347
SCHNEIDER NATIONAL INC	CL B	80689H102	62,055	2,174	SH		DFND	5	2,174	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,705	270	SH		DFND	9	0	0	270
SCHOLASTIC CORP	COM	807066105	7,266	227	SH		DFND	1	152	0	75
SCHOLASTIC CORP	COM	807066105	335,561	10,483	SH		DFND	6	10,483	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	8,290	1,035	SH		DFND	1	652	0	383
SCHOLAR ROCK HLDG CORP	COM	80706P103	15,620	1,950	SH		OTR	1	1,950	0	0
SCHRODINGER INC	COM	80810D103	7,587	409	SH		DFND	1	163	0	246
SCHRODINGER INC	COM	80810D103	2,560	138	SH		OTR	1	0	0	138
SCHWAB CHARLES CORP	COM	808513105	129,068,208	1,991,486	SH		DFND	1	1,885,587	0	105,899
SCHWAB CHARLES CORP	COM	808513105	22,204,813	342,614	SH		OTR	1	334,123	1,977	6,514
SCHWAB CHARLES CORP	COM	808513105	511,989	7,898	SH		DFND	5	5,898	0	2,000
SCHWAB CHARLES CORP	COM	808513105	87,364	1,348	SH		DFND	6	1,348	0	0
SCHWAB CHARLES CORP	COM	808513105	70,208	1,083	SH		DFND	9	0	0	1,083
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,488,984	22,384	SH		DFND	1	22,384	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	39,912	600	SH		OTR	1	600	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	425,130,459	6,265,740	SH		DFND	1	2,519,415	0	3,746,325
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	619,810	9,135	SH		OTR	1	9,135	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	969,575,958	14,289,992	SH		DFND	6	14,289,992	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,937,799	28,560	SH		DFND	9	0	0	28,560
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,108,568	173,820	SH		DFND	1	169,194	0	4,626
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	724,780	6,957	SH		OTR	1	5,338	1,539	80
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,228,595	11,793	SH		DFND	5	1,374	0	10,419
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	278,184	2,670	SH		DFND	9	0	0	2,670
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,003,047	112,020	SH		DFND	1	112,020	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	639,022	7,951	SH		OTR	1	7,656	200	95
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,268,369	15,265	SH		DFND	1	15,265	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,898,173	211,615	SH		DFND	1	211,615	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	243,389	4,726	SH		OTR	1	4,726	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	439,659	8,537	SH		DFND	5	8,537	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,077	351	SH		DFND	9	0	0	351
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	8,124	176	SH		DFND	1	176	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	336,387	11,528	SH		DFND	1	11,528	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22,352	766	SH		OTR	1	766	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	110,244,374	3,778,080	SH		DFND	6	3,778,080	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	651,449	22,325	SH		DFND	9	0	0	22,325
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,953	120	SH		DFND	1	120	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,763,862	31,902	SH		DFND	1	23,037	0	8,865
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	277,169	5,013	SH		OTR	1	4,456	0	557
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,451,914	26,260	SH		DFND	5	26,260	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	126,111	3,908	SH		DFND	1	3,620	0	288
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	61,119	1,894	SH		OTR	1	1,894	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	37,046	1,148	SH		DFND	5	1,148	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	8,736	229	SH		DFND	1	229	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	565,408	15,130	SH		DFND	1	15,130	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	81,728	2,187	SH		OTR	1	2,187	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	34,791	931	SH		DFND	5	0	0	931
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	97,993	1,645	SH		DFND	1	1,645	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	147,317	2,473	SH		OTR	1	2,473	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	233,435	3,253	SH		DFND	1	3,253	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	182,773	2,547	SH		OTR	1	2,547	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	80,012	1,115	SH		DFND	5	0	0	1,115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,843,346	21,807	SH		DFND	1	21,807	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,886,963	22,323	SH		DFND	5	3,667	0	18,656
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	527,144	6,236	SH		DFND	9	0	0	6,236
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,295,993	274,708	SH		DFND	1	267,988	0	6,720
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	106,912	2,600	SH		OTR	1	1,600	1,000	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	296,557,728	7,212,007	SH		DFND	6	7,212,007	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	198,709	4,832	SH		DFND	9	0	0	4,832
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	450,870	9,488	SH		DFND	1	9,488	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	446,048	9,387	SH		DFND	9	0	0	9,387
SCHWAB STRATEGIC TR	US REIT ETF	808524847	438,747,445	18,936,014	SH		DFND	1	18,819,897	3,292	112,825
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42,709,747	1,843,321	SH		OTR	1	1,816,321	11,322	15,678
SCHWAB STRATEGIC TR	US REIT ETF	808524847	157,688,002	6,805,531	SH		DFND	5	210,275	0	6,595,256
SCHWAB STRATEGIC TR	US REIT ETF	808524847	220,843	9,531	SH		DFND	9	0	0	9,531
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	24,086	476	SH		DFND	1	476	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	58,544	1,157	SH		OTR	1	1,157	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,590,307	93,718	SH		DFND	1	93,000	0	718
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	526,143	10,742	SH		OTR	1	9,882	860	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,506	92	SH		DFND	5	0	0	92
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	629,716	12,857	SH		DFND	9	0	0	12,857
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	41,412,336	772,186	SH		DFND	1	771,227	0	959
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,588,008	66,903	SH		OTR	1	66,755	148	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	92,404	1,723	SH		DFND	5	284	0	1,439
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	811,421	15,130	SH		DFND	9	0	0	15,130
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,610,554	41,800	SH		DFND	1	40,347	0	1,453
MATIV HOLDINGS INC	COM	808541106	11,060	651	SH		DFND	1	312	0	339
SCIENCE APPLICATIONS INTL CO	COM	808625107	23,119	166	SH		DFND	1	83	0	83
SCIENCE APPLICATIONS INTL CO	COM	808625107	557	4	SH		DFND	5	4	0	0
LIGHT & WONDER INC	COM	80874P109	250,233	2,758	SH		DFND	1	93	0	2,665
LIGHT & WONDER INC	COM	80874P109	454	5	SH		OTR	1	0	0	5
SCILEX HOLDING CO	COM	80880W106	3,272	3,539	SH		DFND	1	3,539	0	0
SCILEX HOLDING CO	COM	80880W106	913	987	SH		OTR	1	987	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,633,425	30,374	SH		DFND	1	28,230	0	2,144
SCOTTS MIRACLE-GRO CO	CL A	810186106	835,788	9,640	SH		OTR	1	9,585	55	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	174,787	2,010	SH		DFND	5	2,010	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,871	125	SH		DFND	9	0	0	125
SCRIPPS E W CO OHIO	CL A NEW	811054402	58,101	25,880	SH		DFND	1	25,880	0	0
SCYNEXIS INC	COM NEW	811292200	4,619	3,100	SH		OTR	1	3,100	0	0
SEA LTD	SPONSORD ADS	81141R100	2,423,373	25,704	SH		DFND	1	17,171	0	8,533
SEA LTD	SPONSORD ADS	81141R100	703,989	7,467	SH		OTR	1	7,183	48	236
SEA LTD	SPONSORD ADS	81141R100	412,100	4,371	SH		DFND	5	4,153	0	218
SEA LTD	SPONSORD ADS	81141R100	5,015,130	53,194	SH		DFND	6	53,194	0	0
SEA LTD	SPONSORD ADS	81141R100	1,037	11	SH		DFND	9	0	0	11
SEABOARD CORP DEL	COM	811543107	81,562	26	SH		DFND	1	4	0	22
SEABOARD CORP DEL	COM	811543107	50,192	16	SH		OTR	1	0	0	16
SEACOAST BKG CORP FLA	COM NEW	811707801	120,404	4,518	SH		DFND	1	4,402	0	116
SEACOAST BKG CORP FLA	COM NEW	811707801	61,348	2,302	SH		OTR	1	2,302	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,051	152	SH		DFND	5	152	0	0
SEABRIDGE GOLD INC	COM	811916105	37,475	2,232	SH		DFND	1	1,702	0	530
SEALED AIR CORP NEW	COM	81211K100	1,599,669	44,068	SH		DFND	1	41,827	0	2,241
SEALED AIR CORP NEW	COM	81211K100	612,563	16,875	SH		OTR	1	16,266	79	530
SEALED AIR CORP NEW	COM	81211K100	27,397	753	SH		DFND	5	753	0	0
SEALED AIR CORP NEW	COM	81211K100	1,933	53	SH		DFND	9	0	0	53
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	12	4	SH		DFND	1	4	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	106	36	SH		DFND	9	0	0	36
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	2,029	74	SH		DFND	1	10	0	64
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	55	2	SH		OTR	1	0	0	2
UNITED PARKS & RESORTS INC	COM	81282V100	5,971	118	SH		DFND	1	0	0	118
UNITED PARKS & RESORTS INC	COM	81282V100	13,612	269	SH		DFND	5	269	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,708,530	69,605	SH		DFND	1	69,405	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,251,764	33,739	SH		OTR	1	33,739	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	337,785	3,505	SH		DFND	9	0	0	3,505
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61,533,146	399,514	SH		DFND	1	397,838	0	1,676
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,818,368	109,196	SH		OTR	1	101,683	7,513	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209,159	1,358	SH		DFND	5	0	0	1,358
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,684,805	10,939	SH		DFND	9	0	0	10,939
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,478,753	186,491	SH		DFND	1	185,561	0	930
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,107,239	61,533	SH		OTR	1	51,770	9,701	62
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	153,633	1,851	SH		DFND	5	1,172	0	679
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	782,719	9,430	SH		DFND	9	0	0	9,430
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,470,867	152,073	SH		DFND	1	151,861	0	212
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,372,019	101,672	SH		OTR	1	88,681	12,901	90
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,395,613	31,919	SH		DFND	5	244	0	31,675
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,029,163	5,136	SH		DFND	9	0	0	5,136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,668,796	394,861	SH		DFND	1	392,868	0	1,993
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,974,821	147,777	SH		OTR	1	146,723	1,000	54
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,375,305	15,664	SH		DFND	5	884	0	14,780
SELECT SECTOR SPDR TR	ENERGY	81369Y506	591,344	6,735	SH		DFND	9	0	0	6,735
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,279,093	690,183	SH		DFND	1	684,218	0	5,965
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,404,648	384,039	SH		OTR	1	381,800	1,494	745
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	372,713	8,224	SH		DFND	5	155	0	8,069
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,005,810	22,194	SH		DFND	9	0	0	22,194
SELECT SECTOR SPDR TR	INDL	81369Y704	21,067,285	155,547	SH		DFND	1	152,758	0	2,789
SELECT SECTOR SPDR TR	INDL	81369Y704	6,176,064	45,600	SH		OTR	1	45,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	181,082	1,337	SH		DFND	5	133	0	1,204
SELECT SECTOR SPDR TR	INDL	81369Y704	1,282,251	9,467	SH		DFND	9	0	0	9,467
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	198,277,784	878,268	SH		DFND	1	868,775	0	9,493
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102,944,528	455,991	SH		OTR	1	447,714	250	8,027
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,321,562	90,014	SH		DFND	5	621	0	89,393
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,336,404	10,349	SH		DFND	9	0	0	10,349
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,347,441	81,277	SH		DFND	1	79,602	0	1,675
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	289,732	3,205	SH		OTR	1	3,205	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57,856	640	SH		DFND	5	0	0	640
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	575,034	6,361	SH		DFND	9	0	0	6,361
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	504,414	11,292	SH		DFND	1	6,837	0	4,455
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	151,789	3,398	SH		OTR	1	3,398	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	812,278	18,184	SH		DFND	5	9,311	0	8,873
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	70,043	1,568	SH		DFND	9	0	0	1,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,264,696	300,380	SH		DFND	1	299,768	0	612
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,051,100	99,667	SH		OTR	1	93,359	6,308	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	746,485	9,241	SH		DFND	5	2,809	0	6,432
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	478,056	5,918	SH		DFND	9	0	0	5,918
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	5,120	460	SH		DFND	1	124	0	336
SELECT MED HLDGS CORP	COM	81619Q105	9,101	261	SH		DFND	1	158	0	103
SELECTIVE INS GROUP INC	COM	816300107	1,498,025	16,056	SH		DFND	1	14,462	0	1,594
SELECTIVE INS GROUP INC	COM	816300107	286,804	3,074	SH		OTR	1	3,074	0	0
SELECTIVE INS GROUP INC	COM	816300107	12,690	136	SH		DFND	5	136	0	0
SELECTIVE INS GROUP INC	COM	816300107	269,077	2,884	SH		DFND	6	2,884	0	0
SELECTQUOTE INC	COM	816307300	21,893	10,089	SH		DFND	6	10,089	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	72,157	3,064	SH		DFND	6	3,064	0	0
SEMTECH CORP	COM	816850101	156,157	3,420	SH		DFND	1	2,174	0	1,246
SEMTECH CORP	COM	816850101	50,226	1,100	SH		OTR	1	1,100	0	0
SEMPRA	COM	816851109	9,700,077	115,988	SH		DFND	1	89,981	0	26,007
SEMPRA	COM	816851109	3,272,859	39,135	SH		OTR	1	37,203	26	1,906
SEMPRA	COM	816851109	83,323	996	SH		DFND	5	953	0	43
SEMPRA	COM	816851109	69,413	830	SH		DFND	6	830	0	0
SEMPRA	COM	816851109	100,334	1,200	SH		DFND	9	0	0	1,200
SEMRUSH HLDGS INC	CL A COM	81686C104	2,545	162	SH		DFND	1	0	0	162
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	13,017	1,892	SH		DFND	1	128	0	1,764
SENSIENT TECHNOLOGIES CORP	COM	81725T100	509,798	6,355	SH		DFND	1	5,548	0	807
SENSTAR TECHNOLOGIES CORP	COM	81728N100	114,990	72,321	SH		DFND	1	0	0	72,321
SENTINELONE INC	CL A	81730H109	811,892	33,942	SH		DFND	1	27,985	0	5,957
SENTINELONE INC	CL A	81730H109	93,335	3,902	SH		OTR	1	3,616	0	286
SENTINELONE INC	CL A	81730H109	38,655	1,616	SH		DFND	6	1,616	0	0
SERVICE CORP INTL	COM	817565104	385,968	4,890	SH		DFND	1	533	0	4,357
SERVICE CORP INTL	COM	817565104	2,368	30	SH		OTR	1	0	0	30
SERVICE CORP INTL	COM	817565104	7,815	99	SH		DFND	5	99	0	0
SERVICE CORP INTL	COM	817565104	3,365	43	SH		DFND	9	0	0	43
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,965	431	SH		DFND	1	431	0	0
SERVICENOW INC	COM	81762P102	128,798,421	144,007	SH		DFND	1	135,611	0	8,396
SERVICENOW INC	COM	81762P102	31,348,370	35,050	SH		OTR	1	31,522	1,786	1,742
SERVICENOW INC	COM	81762P102	1,431,041	1,600	SH		DFND	5	1,600	0	0
SERVICENOW INC	COM	81762P102	6,823,301	7,629	SH		DFND	6	7,629	0	0
SERVICENOW INC	COM	81762P102	736,083	823	SH		DFND	9	0	0	823
SERVISFIRST BANCSHARES INC	COM	81768T108	1,080,444	13,430	SH		DFND	1	13,391	0	39
SERVISFIRST BANCSHARES INC	COM	81768T108	280,771	3,490	SH		OTR	1	3,490	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	12,148	151	SH		DFND	9	0	0	151
SHAKE SHACK INC	CL A	819047101	211,890	2,053	SH		DFND	1	1,100	0	953
SHAKE SHACK INC	CL A	819047101	11,766	114	SH		DFND	9	0	0	114
SHENANDOAH TELECOMMUNICATION	COM	82312B106	93,733	6,643	SH		DFND	1	6,597	0	46
SHERWIN WILLIAMS CO	COM	824348106	45,742,768	119,849	SH		DFND	1	109,839	0	10,010
SHERWIN WILLIAMS CO	COM	824348106	10,948,586	28,686	SH		OTR	1	27,975	30	681
SHERWIN WILLIAMS CO	COM	824348106	506,250	1,326	SH		DFND	5	1,318	0	8
SHERWIN WILLIAMS CO	COM	824348106	2,998,400	7,856	SH		DFND	6	7,856	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,841,639	4,825	SH		DFND	9	0	0	4,825
SHIFT4 PMTS INC	CL A	82452J109	199,616	2,253	SH		DFND	1	1,765	0	488
SHIFT4 PMTS INC	CL A	82452J109	129,179	1,458	SH		OTR	1	1,458	0	0
SHIFT4 PMTS INC	CL A	82452J109	61,222	691	SH		DFND	5	691	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,328	94	SH		DFND	9	0	0	94
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,862	4,000	PRN		DFND	1	4,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,118,483	26,398	SH		DFND	1	2,067	0	24,331
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	39,192	925	SH		OTR	1	0	0	925
SHOE CARNIVAL INC	COM	824889109	9,296	212	SH		DFND	1	212	0	0
SHOE CARNIVAL INC	COM	824889109	3,640	83	SH		DFND	5	83	0	0
SHOE CARNIVAL INC	COM	824889109	6,543	149	SH		DFND	9	0	0	149
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,792	676	SH		DFND	1	0	0	676
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,949	704	SH		OTR	1	224	0	480
SHOPIFY INC	CL A	82509L107	4,331,968	54,055	SH		DFND	1	43,523	0	10,532
SHOPIFY INC	CL A	82509L107	426,985	5,328	SH		OTR	1	4,441	116	771
SHOPIFY INC	CL A	82509L107	262,863	3,280	SH		DFND	5	3,049	0	231
SHOPIFY INC	CL A	82509L107	346,926	4,329	SH		DFND	9	0	0	4,329
SHUTTERSTOCK INC	COM	825690100	2,299	65	SH		DFND	5	65	0	0
SHUTTERSTOCK INC	COM	825690100	4,892	138	SH		DFND	9	0	0	138
SHYFT GROUP INC	COM	825698103	10,103	805	SH		DFND	1	0	0	805
SHYFT GROUP INC	COM	825698103	121,020	9,643	SH		DFND	6	9,643	0	0
SI-BONE INC	COM	825704109	517	37	SH		DFND	1	0	0	37
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,196	291	SH		DFND	1	5	0	286
SIGMA LITHIUM CORPORATION	COM	826599102	420	34	SH		OTR	1	34	0	0
SIGA TECHNOLOGIES INC	COM	826917106	16,295	2,414	SH		DFND	1	2,414	0	0
SILICON LABORATORIES INC	COM	826919102	122,157	1,057	SH		DFND	1	541	0	516
SILICON LABORATORIES INC	COM	826919102	86,445	748	SH		DFND	5	748	0	0
SILICON LABORATORIES INC	COM	826919102	10,055	87	SH		DFND	9	0	0	87
SILGAN HLDGS INC	COM	827048109	168,945	3,218	SH		DFND	1	1,642	0	1,576
SILGAN HLDGS INC	COM	827048109	2,626	50	SH		DFND	9	0	0	50
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	714,971	11,771	SH		DFND	1	11,565	0	206
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	93,842	1,545	SH		OTR	1	1,512	0	33
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,616	76	SH		DFND	5	76	0	0
SILVERCORP METALS INC	COM	82835P103	4,370	1,000	SH		DFND	1	1,000	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	13,268	915	SH		DFND	1	760	0	155
ARS PHARMACEUTICALS INC	COM	82835W108	257,593	17,765	SH		DFND	6	17,765	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,310,116	43,250	SH		DFND	1	33,137	0	10,113
SIMON PPTY GROUP INC NEW	COM	828806109	2,047,001	12,111	SH		OTR	1	9,172	214	2,725
SIMON PPTY GROUP INC NEW	COM	828806109	359,321	2,126	SH		DFND	5	1,290	0	836
SIMON PPTY GROUP INC NEW	COM	828806109	45,297	268	SH		DFND	6	268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60,637	359	SH		DFND	9	0	0	359
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	5,962	145	SH		DFND	1	145	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	285,531	8,212	SH		DFND	1	8,093	0	119
SIMPLY GOOD FOODS CO	COM	82900L102	8,553	246	SH		OTR	1	246	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	417	12	SH		DFND	9	0	0	12
SIMPSON MFG INC	COM	829073105	629,087	3,289	SH		DFND	1	2,958	0	331
SIMPSON MFG INC	COM	829073105	114,954	601	SH		OTR	1	225	0	376
SIMPSON MFG INC	COM	829073105	61,398	321	SH		DFND	5	321	0	0
SIMPSON MFG INC	COM	829073105	383	2	SH		DFND	9	0	0	2
SIMULATIONS PLUS INC	COM	829214105	89,176	2,785	SH		DFND	1	2,677	0	108
SIMULATIONS PLUS INC	COM	829214105	66,698	2,083	SH		OTR	1	1,463	0	620
SIMULATIONS PLUS INC	COM	829214105	3,394	106	SH		DFND	5	106	0	0
SINCLAIR INC	CL A	829242106	55,554	3,631	SH		DFND	1	485	0	3,146
SITE CTRS CORP	COM	82981J851	33,275	550	SH		DFND	1	4	0	546
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	313,440	2,077	SH		DFND	1	1,662	0	415
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	388,744	2,576	SH		OTR	1	2,306	0	270
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	207,194	1,373	SH		DFND	5	1,373	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,998	53	SH		DFND	9	0	0	53
SITIME CORP	COM	82982T106	61,401	358	SH		DFND	1	184	0	174
SITIME CORP	COM	82982T106	58,485	341	SH		OTR	1	0	341	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	30,885	1,482	SH		DFND	1	1,263	0	219
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	283,327	11,980	SH		DFND	1	1,695	0	10,285
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	185,510	7,844	SH		OTR	1	6,266	0	1,578
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,933	124	SH		DFND	9	0	0	124
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	540,154	13,400	SH		DFND	1	12,623	0	777
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,112	102	SH		OTR	1	51	0	51
SIXTH STREET SPECIALTY LENDI	COM	83012A109	516,945	25,180	SH		DFND	1	25,065	0	115
SKECHERS U S A INC	CL A	830566105	81,442	1,217	SH		DFND	1	20	0	1,197
SKECHERS U S A INC	CL A	830566105	2,944	44	SH		DFND	9	0	0	44
SKILLZ INC	COM CL A	83067L208	28	5	SH		DFND	1	5	0	0
CHAMPION HOMES INC	COM	830830105	4,363	46	SH		DFND	1	0	0	46
CHAMPION HOMES INC	COM	830830105	17,168	181	SH		DFND	9	0	0	181
SKYWEST INC	COM	830879102	193,080	2,271	SH		DFND	1	577	0	1,694
SKYWEST INC	COM	830879102	481,213	5,660	SH		DFND	6	5,660	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,828,029	38,757	SH		DFND	1	35,180	0	3,577
SKYWORKS SOLUTIONS INC	COM	83088M102	861,670	8,724	SH		OTR	1	8,244	43	437
SKYWORKS SOLUTIONS INC	COM	83088M102	33,474	338	SH		DFND	5	338	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,199	245	SH		DFND	6	245	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,534	238	SH		DFND	9	0	0	238
SKYWATER TECHNOLOGY INC	COM	83089J108	240,584	26,496	SH		DFND	1	26,455	0	41
SKYWARD SPECIALTY INS GROUP	COM	830940102	456,909	11,218	SH		DFND	1	11,218	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	105,939	2,601	SH		OTR	1	1,587	105	909
SKYWARD SPECIALTY INS GROUP	COM	830940102	12,626	310	SH		DFND	9	0	0	310
SLEEP NUMBER CORP	COM	83125X103	1,752,381	95,654	SH		DFND	1	95,638	0	16
SLEEP NUMBER CORP	COM	83125X103	293,010	15,994	SH		DFND	6	15,994	0	0
SMITH & WESSON BRANDS INC	COM	831754106	18,380	1,416	SH		DFND	1	952	0	464
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	287,734	9,240	SH		DFND	1	1,178	0	8,062
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	55,398	1,779	SH		OTR	1	419	77	1,283
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,643	117	SH		DFND	5	117	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	969	31	SH		DFND	9	0	0	31
SMITH A O CORP	COM	831865209	248,559	2,767	SH		DFND	1	1,734	0	1,033
SMITH A O CORP	COM	831865209	1,226,718	13,656	SH		OTR	1	13,273	0	383
SMITH A O CORP	COM	831865209	2,246	25	SH		DFND	5	25	0	0
SMITH A O CORP	COM	831865209	4,402	49	SH		DFND	9	0	0	49
SMARTRENT INC	COM CL A	83193G107	10,155	5,870	SH		DFND	1	5,870	0	0
SMARTSHEET INC	COM CL A	83200N103	94,555	1,708	SH		DFND	1	224	0	1,484
SMARTSHEET INC	COM CL A	83200N103	664	12	SH		OTR	1	0	0	12
SMARTSHEET INC	COM CL A	83200N103	1,605	29	SH		DFND	9	0	0	29
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	239,374	6,336	SH		DFND	1	6,336	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	130,492	3,454	SH		OTR	1	3,454	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	4,005	106	SH		DFND	9	0	0	106
SMUCKER J M CO	COM NEW	832696405	3,668,361	30,292	SH		DFND	1	24,185	0	6,107
SMUCKER J M CO	COM NEW	832696405	1,315,509	10,863	SH		OTR	1	6,689	1,480	2,694
SMUCKER J M CO	COM NEW	832696405	1,938	16	SH		DFND	5	16	0	0
SNAP ON INC	COM	833034101	5,928,046	20,462	SH		DFND	1	13,669	0	6,793
SNAP ON INC	COM	833034101	2,730,807	9,426	SH		OTR	1	7,502	103	1,821
SNAP ON INC	COM	833034101	815,747	2,813	SH		DFND	5	2,813	0	0
SNAP ON INC	COM	833034101	229,021	791	SH		DFND	9	0	0	791
SNAP INC	CL A	83304A106	453,605	42,393	SH		DFND	1	40,006	0	2,387
SNAP INC	CL A	83304A106	3,542	331	SH		OTR	1	0	0	331
SNAP INC	CL A	83304A106	14,798	1,383	SH		DFND	9	0	0	1,383
SNAP INC	NOTE 0.750% 8/0	83304AAB2	19,259	20,000	PRN		DFND	1	20,000	0	0
SNOWFLAKE INC	CL A	833445109	933,812	8,130	SH		DFND	1	6,606	0	1,524
SNOWFLAKE INC	CL A	833445109	1,039,942	9,054	SH		OTR	1	4,165	4,819	70
SNOWFLAKE INC	CL A	833445109	435,090	3,788	SH		DFND	5	234	0	3,554
SNOWFLAKE INC	CL A	833445109	72,592	632	SH		DFND	9	0	0	632
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	419,301	10,060	SH		DFND	1	5,816	0	4,244
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	41,179	988	SH		OTR	1	882	0	106
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	89,445	2,146	SH		DFND	6	2,146	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	240,587	30,609	SH		DFND	1	24,247	0	6,362
SOFI TECHNOLOGIES INC	COM	83406F102	1,784	227	SH		OTR	1	227	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,237	539	SH		DFND	9	0	0	539
SOHU COM LTD	SPONSORED ADS	83410S108	1,969	125	SH		DFND	1	125	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	120,346	5,253	SH		DFND	1	203	0	5,050
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	35,854	1,565	SH		OTR	1	1,017	0	548
SOLID BIOSCIENCES INC	COM NEW	83422E204	188	27	SH		DFND	1	0	0	27
SOLID POWER INC	CLASS A COM	83422N105	2,700	2,000	SH		DFND	1	2,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	19,594,109	281,040	SH		DFND	1	273,594	0	7,446
SOLVENTUM CORP	COM SHS	83444M101	15,441,934	221,485	SH		OTR	1	217,590	3,030	865
SOLVENTUM CORP	COM SHS	83444M101	70	1	SH		DFND	5	1	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,370	34	SH		DFND	9	0	0	34
SONIC AUTOMOTIVE INC	CL A	83545G102	10,877	186	SH		DFND	1	146	0	40
SONOCO PRODS CO	COM	835495102	738,597	13,520	SH		DFND	1	13,101	0	419
SONOCO PRODS CO	COM	835495102	287,900	5,270	SH		OTR	1	3,585	0	1,685
SONOCO PRODS CO	COM	835495102	4,396	80	SH		DFND	5	80	0	0
SONOMA PHARMACEUTICALS INC	COM	83558L303	77	25	SH		DFND	1	25	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	10,439,893	108,107	SH		DFND	1	73,769	0	34,338
SONY GROUP CORP	SPONSORED ADR	835699307	1,701,370	17,618	SH		OTR	1	16,090	633	895
SONY GROUP CORP	SPONSORED ADR	835699307	147,559	1,528	SH		DFND	5	1,213	0	315
SONY GROUP CORP	SPONSORED ADR	835699307	19,688	204	SH		DFND	9	0	0	204
SONOS INC	COM	83570H108	13,630	1,109	SH		DFND	1	805	0	304
SONOS INC	COM	83570H108	5,260	428	SH		OTR	1	0	0	428
SONOS INC	COM	83570H108	9,809	798	SH		DFND	5	798	0	0
SONOS INC	COM	83570H108	482,186	39,234	SH		DFND	6	39,234	0	0
SOTERA HEALTH CO	COM	83601L102	130,577	7,819	SH		DFND	1	3,321	0	4,498
SOUNDHOUND AI INC	CLASS A COM	836100107	117,991	25,320	SH		DFND	1	25,320	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	29,758	6,386	SH		OTR	1	6,386	0	0
SOURCE CAP INC	COM	836144105	1,104,220	24,800	SH		DFND	1	100	0	24,700
SOUTH PLAINS FINANCIAL INC	COM	83946P107	35,921	1,059	SH		DFND	6	1,059	0	0
SOUTHSTATE CORPORATION	COM	840441109	344,309	3,543	SH		DFND	1	3,027	0	516
SOUTHSTATE CORPORATION	COM	840441109	114,284	1,176	SH		OTR	1	1,176	0	0
SOUTHSTATE CORPORATION	COM	840441109	10,690	110	SH		DFND	5	110	0	0
CALIFORNIA BANCORP	COM	84252A106	2,041	138	SH		DFND	1	0	0	138
SOUTHERN CO	COM	842587107	25,929,456	287,530	SH		DFND	1	253,190	0	34,340
SOUTHERN CO	COM	842587107	10,508,495	116,528	SH		OTR	1	94,183	1,130	21,215
SOUTHERN CO	COM	842587107	279,836	3,102	SH		DFND	5	1,756	0	1,346
SOUTHERN CO	COM	842587107	99,559	1,104	SH		DFND	6	1,104	0	0
SOUTHERN CO	COM	842587107	1,084,818	12,029	SH		DFND	9	0	0	12,029
SOUTHERN COPPER CORP	COM	84265V105	6,304,478	54,504	SH		DFND	1	49,754	0	4,750
SOUTHERN COPPER CORP	COM	84265V105	158,121	1,367	SH		OTR	1	1,254	0	113
SOUTHERN MO BANCORP INC	COM	843380106	565	10	SH		DFND	1	0	0	10
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,884	176	SH		DFND	1	176	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,827,015	61,661	SH		DFND	1	50,539	0	11,122
SOUTHWEST AIRLS CO	COM	844741108	513,310	17,324	SH		OTR	1	15,073	0	2,251
SOUTHWEST AIRLS CO	COM	844741108	17,689	597	SH		DFND	6	597	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	63,468	63,000	PRN		DFND	1	63,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,086,927	14,736	SH		DFND	1	13,578	0	1,158
SOUTHWEST GAS HLDGS INC	COM	844895102	45,141	612	SH		OTR	1	612	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,180	16	SH		DFND	9	0	0	16
SOUTHWESTERN ENERGY CO	COM	845467109	1,049,152	147,560	SH		DFND	1	141,327	0	6,233
SOUTHWESTERN ENERGY CO	COM	845467109	209,624	29,483	SH		OTR	1	29,483	0	0
SPARTANNASH CO	COM	847215100	101,271	4,519	SH		DFND	1	2,271	0	2,248
SPARTANNASH CO	COM	847215100	275,576	12,297	SH		DFND	6	12,297	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	106,747	1,122	SH		DFND	1	697	0	425
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16,078	169	SH		OTR	1	0	0	169
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,667	39	SH		DFND	9	0	0	39
SPERO THERAPEUTICS INC	COM	84833T103	202	151	SH		DFND	1	0	0	151
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	359,593	11,061	SH		DFND	1	6,486	0	4,575
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,030	247	SH		OTR	1	0	0	247
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	702,183	21,599	SH		DFND	6	21,599	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	813	25	SH		DFND	9	0	0	25
SPIRIT AIRLS INC	COM	848577102	161	67	SH		DFND	1	0	0	67
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	9,648	32,000	PRN		DFND	1	32,000	0	0
SPIRE INC	COM	84857L101	523,852	7,785	SH		DFND	1	5,925	0	1,860
SPIRE INC	COM	84857L101	754,321	11,210	SH		OTR	1	9,710	0	1,500
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	16,949	529	SH		DFND	1	364	0	165
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	72,122	2,251	SH		OTR	1	1,805	0	446
SPROTT INC	COM NEW	852066208	32,223	744	SH		DFND	1	14	0	730
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,600,543	78,535	SH		DFND	1	78,535	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	61,140	3,000	SH		OTR	1	3,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	60,610	5,800	SH		DFND	1	5,800	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	24,992	2,545	SH		DFND	1	2,545	0	0
SPROUTS FMRS MKT INC	COM	85208M102	549,842	4,980	SH		DFND	1	1,669	0	3,311
SPROUTS FMRS MKT INC	COM	85208M102	281,877	2,553	SH		OTR	1	2,069	0	484
SPROTT FDS TR	URANIUM MINERS E	85208P303	91,760	2,000	SH		OTR	1	2,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	48,980	2,000	SH		DFND	1	2,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,089,462	44,486	SH		OTR	1	44,486	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,977	68	SH		DFND	1	45	0	23
BLOCK INC	CL A	852234103	2,184,008	32,534	SH		DFND	1	26,649	0	5,885
BLOCK INC	CL A	852234103	1,330,516	19,820	SH		OTR	1	19,602	10	208
BLOCK INC	CL A	852234103	123,190	1,835	SH		DFND	5	926	0	909
BLOCK INC	CL A	852234103	34,035	507	SH		DFND	9	0	0	507
BLOCK INC	NOTE 0.125% 3/0	852234AF0	8,798	9,000	PRN		DFND	1	9,000	0	0
SQUARESPACE INC	CLASS A	85225A107	141,472	3,047	SH		DFND	1	2,912	0	135
STAAR SURGICAL CO	COM PAR $0.01	852312305	15,677	422	SH		DFND	1	300	0	122
STAG INDL INC	COM	85254J102	790,283	20,217	SH		DFND	1	19,651	0	566
STAG INDL INC	COM	85254J102	250,372	6,405	SH		OTR	1	6,329	0	76
STAG INDL INC	COM	85254J102	3,245	83	SH		DFND	5	83	0	0
STAGWELL INC	COM CL A	85256A109	2,745	391	SH		DFND	1	0	0	391
STANDARD MTR PRODS INC	COM	853666105	242,260	7,297	SH		DFND	1	6,680	0	617
STANDARD MTR PRODS INC	COM	853666105	41,035	1,236	SH		OTR	1	0	1,236	0
STANDEX INTL CORP	COM	854231107	98,518	539	SH		DFND	1	336	0	203
STANDEX INTL CORP	COM	854231107	4,386	24	SH		DFND	5	24	0	0
STANDEX INTL CORP	COM	854231107	10,906	60	SH		DFND	9	0	0	60
STANLEY BLACK & DECKER INC	COM	854502101	2,788,712	25,322	SH		DFND	1	22,754	0	2,568
STANLEY BLACK & DECKER INC	COM	854502101	606,706	5,509	SH		OTR	1	5,340	0	169
STANLEY BLACK & DECKER INC	COM	854502101	25,000	227	SH		DFND	6	227	0	0
STANTEC INC	COM	85472N109	161,785	2,012	SH		DFND	1	264	0	1,748
STANTEC INC	COM	85472N109	8,845	110	SH		OTR	1	0	0	110
STAR GROUP L P	UNIT LTD PARTNR	85512C105	105,660	9,000	SH		DFND	1	9,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,356	98	SH		DFND	1	98	0	0
STARBUCKS CORP	COM	855244109	80,597,909	826,730	SH		DFND	1	777,806	0	48,924
STARBUCKS CORP	COM	855244109	13,947,212	143,063	SH		OTR	1	134,845	1,997	6,221
STARBUCKS CORP	COM	855244109	891,740	9,138	SH		DFND	5	9,095	0	43
STARBUCKS CORP	COM	855244109	104,217	1,069	SH		DFND	6	1,069	0	0
STARBUCKS CORP	COM	855244109	634,094	6,504	SH		DFND	9	0	0	6,504
STARWOOD PPTY TR INC	COM	85571B105	1,369,618	67,204	SH		DFND	1	53,666	0	13,538
STARWOOD PPTY TR INC	COM	85571B105	108,870	5,342	SH		OTR	1	4,974	0	368
STARWOOD PPTY TR INC	COM	85571B105	10,535	517	SH		DFND	5	517	0	0
STARWOOD PPTY TR INC	COM	85571B105	40,067	1,966	SH		DFND	9	0	0	1,966
STATE STR CORP	COM	857477103	6,934,279	78,380	SH		DFND	1	48,431	0	29,949
STATE STR CORP	COM	857477103	1,990,310	22,497	SH		OTR	1	17,097	0	5,400
STATE STR CORP	COM	857477103	7,353	83	SH		DFND	5	83	0	0
STATE STR CORP	COM	857477103	33,972	384	SH		DFND	6	384	0	0
STATE STR CORP	COM	857477103	15,945	180	SH		DFND	9	0	0	180
STEEL DYNAMICS INC	COM	858119100	2,385,434	18,920	SH		DFND	1	11,784	0	7,136
STEEL DYNAMICS INC	COM	858119100	64,175	509	SH		OTR	1	476	0	33
STEEL DYNAMICS INC	COM	858119100	8,447	67	SH		DFND	5	67	0	0
STEEL DYNAMICS INC	COM	858119100	27,738	220	SH		DFND	6	220	0	0
STEEL DYNAMICS INC	COM	858119100	4,296	34	SH		DFND	9	0	0	34
STEELCASE INC	CL A	858155203	2,725	202	SH		DFND	1	0	0	202
STEPAN CO	COM	858586100	976,286	12,638	SH		DFND	1	2	0	12,636
STEPAN CO	COM	858586100	1,854	24	SH		OTR	1	0	0	24
STEPAN CO	COM	858586100	67,208	870	SH		DFND	6	870	0	0
STEM INC	COM	85859N102	530	1,522	SH		DFND	1	1,400	0	122
STERICYCLE INC	COM	858912108	333,121	5,461	SH		DFND	1	5,306	0	155
STERICYCLE INC	COM	858912108	9,882	162	SH		OTR	1	149	0	13
STEPSTONE GROUP INC	COM CL A	85914M107	10,116	178	SH		DFND	1	24	0	154
STEPSTONE GROUP INC	COM CL A	85914M107	44,782	788	SH		OTR	1	0	788	0
STERLING INFRASTRUCTURE INC	COM	859241101	36,545	252	SH		DFND	1	0	0	252
STERLING INFRASTRUCTURE INC	COM	859241101	49,307	340	SH		OTR	1	0	0	340
STERLING INFRASTRUCTURE INC	COM	859241101	6,236	43	SH		DFND	9	0	0	43
STEWART INFORMATION SVCS COR	COM	860372101	270,933	3,625	SH		DFND	1	3,552	0	73
STEWART INFORMATION SVCS COR	COM	860372101	152,918	2,046	SH		OTR	1	1,444	602	0
STEWART INFORMATION SVCS COR	COM	860372101	6,726	90	SH		DFND	5	90	0	0
STIFEL FINL CORP	COM	860630102	3,936,194	41,919	SH		DFND	1	40,222	0	1,697
STIFEL FINL CORP	COM	860630102	1,041,633	11,093	SH		OTR	1	10,782	61	250
STIFEL FINL CORP	COM	860630102	133,955	1,423	SH		DFND	5	1,423	0	0
STIFEL FINL CORP	COM	860630102	4,046	43	SH		DFND	9	0	0	43
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,136,250	38,219	SH		DFND	1	14,457	0	23,762
STMICROELECTRONICS N V	NY REGISTRY	861012102	158,669	5,337	SH		OTR	1	4,528	0	809
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,661	224	SH		DFND	5	224	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,768	93	SH		DFND	9	0	0	93
STOCK YDS BANCORP INC	COM	861025104	120,447	1,943	SH		DFND	1	1,650	0	293
STOCK YDS BANCORP INC	COM	861025104	2,542	41	SH		OTR	1	0	0	41
STOCK YDS BANCORP INC	COM	861025104	4,774	77	SH		DFND	5	77	0	0
STOKE THERAPEUTICS INC	COM	86150R107	2,261	184	SH		DFND	1	184	0	0
STONERIDGE INC	COM	86183P102	235	21	SH		DFND	1	0	0	21
STONERIDGE INC	COM	86183P102	45,778	4,091	SH		DFND	6	4,091	0	0
STONEX GROUP INC	COM	861896108	25,792	315	SH		DFND	1	147	0	168
STONEX GROUP INC	COM	861896108	65,995	806	SH		OTR	1	0	806	0
STONEX GROUP INC	COM	861896108	99,157	1,211	SH		DFND	6	1,211	0	0
STRATEGIC ED INC	COM	86272C103	179,362	1,938	SH		DFND	1	264	0	1,674
STRATEGY SHS	NS 7HANDL IDX	86280R506	28,302	1,272	SH		DFND	1	1,272	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	84,261	3,787	SH		OTR	1	3,787	0	0
STRIDE INC	COM	86333M108	118,581	1,390	SH		DFND	1	0	0	1,390
STRIDE INC	COM	86333M108	13,991	164	SH		OTR	1	0	0	164
STRIDE INC	COM	86333M108	4,948	58	SH		DFND	9	0	0	58
STRYKER CORPORATION	COM	863667101	51,452,094	142,424	SH		DFND	1	125,521	0	16,903
STRYKER CORPORATION	COM	863667101	13,002,470	35,992	SH		OTR	1	26,553	25	9,414
STRYKER CORPORATION	COM	863667101	916,072	2,529	SH		DFND	5	2,500	0	29
STRYKER CORPORATION	COM	863667101	107,655	298	SH		DFND	6	298	0	0
STRYKER CORPORATION	COM	863667101	218,903	606	SH		DFND	9	0	0	606
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	571	13	SH		DFND	1	13	0	0
STURM RUGER & CO INC	COM	864159108	78,859	1,892	SH		DFND	1	1,892	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8,970	500	SH		DFND	1	500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,340,875	264,519	SH		DFND	1	91,216	0	173,303
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	341,124	27,009	SH		OTR	1	19,829	459	6,721
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,427	113	SH		DFND	5	113	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,453	194	SH		DFND	9	0	0	194
SUMMIT HOTEL PPTYS INC	COM	866082100	1,167,181	170,143	SH		DFND	1	0	0	170,143
SUMMIT MATLS INC	CL A	86614U100	439,088	11,250	SH		DFND	1	9,355	0	1,895
SUMMIT MATLS INC	CL A	86614U100	19,242	493	SH		OTR	1	310	183	0
SUMMIT MATLS INC	CL A	86614U100	546	14	SH		DFND	9	0	0	14
SUN CMNTYS INC	COM	866674104	693,995	5,135	SH		DFND	1	3,284	0	1,851
SUN CMNTYS INC	COM	866674104	70,819	524	SH		OTR	1	498	7	19
SUN CMNTYS INC	COM	866674104	177,451	1,313	SH		DFND	5	1,298	0	15
SUN CMNTYS INC	COM	866674104	13,919	103	SH		DFND	9	0	0	103
SUN CTRY AIRLS HLDGS INC	COM	866683105	19,326	1,724	SH		DFND	1	1,114	0	610
SUN CTRY AIRLS HLDGS INC	COM	866683105	74,468	6,643	SH		OTR	1	6,643	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	773,001	13,323	SH		DFND	1	8,110	0	5,213
SUN LIFE FINANCIAL INC.	COM	866796105	126,309	2,177	SH		OTR	1	1,581	0	596
SUNCOR ENERGY INC NEW	COM	867224107	2,924,618	79,215	SH		DFND	1	69,179	0	10,036
SUNCOR ENERGY INC NEW	COM	867224107	357,718	9,689	SH		OTR	1	9,251	0	438
SUNCOR ENERGY INC NEW	COM	867224107	2,732	74	SH		DFND	5	74	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,897	133	SH		DFND	9	0	0	133
SUNCOKE ENERGY INC	COM	86722A103	11,180	1,288	SH		DFND	1	318	0	970
SUNCOKE ENERGY INC	COM	86722A103	8,680	1,000	SH		DFND	6	1,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	88,283	9,064	SH		DFND	1	211	0	8,853
SUNNOVA ENERGY INTL INC.	COM	86745K104	27,496	2,823	SH		OTR	1	0	0	2,823
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,025,664	19,107	SH		DFND	1	19,107	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	167,428	3,119	SH		OTR	1	3,119	0	0
SUNOPTA INC	COM	8676EP108	50,364	7,894	SH		DFND	1	4,299	0	3,595
SUNOPTA INC	COM	8676EP108	1,933	303	SH		OTR	1	0	303	0
SUNRUN INC	COM	86771W105	209,713	11,612	SH		DFND	1	1,838	0	9,774
SUNRUN INC	COM	86771W105	37,800	2,093	SH		OTR	1	150	0	1,943
SUNSTONE HOTEL INVS INC NEW	COM	867892101	133,696	12,955	SH		DFND	1	12,060	0	895
SUNSTONE HOTEL INVS INC NEW	COM	867892101	61,590	5,968	SH		OTR	1	5,968	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,841	469	SH		DFND	5	469	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	161,002	15,601	SH		DFND	6	15,601	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	879,437	2,112	SH		DFND	1	164	0	1,948
SUPER MICRO COMPUTER INC	COM	86800U104	62,044	149	SH		OTR	1	133	0	16
SUPER MICRO COMPUTER INC	COM	86800U104	22,069	53	SH		DFND	6	53	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	44,828	2,894	SH		DFND	6	2,894	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	138,533	4,443	SH		DFND	1	4,046	0	397
SUPERNUS PHARMACEUTICALS INC	COM	868459108	46,489	1,491	SH		OTR	1	1,491	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,274	105	SH		DFND	5	105	0	0
SURGERY PARTNERS INC	COM	86881A100	13,573	421	SH		DFND	1	291	0	130
SURGERY PARTNERS INC	COM	86881A100	56,549	1,754	SH		OTR	1	1,754	0	0
SURGERY PARTNERS INC	COM	86881A100	16,217	503	SH		DFND	9	0	0	503
SURMODICS INC	COM	868873100	23,811	614	SH		DFND	1	614	0	0
SURMODICS INC	COM	868873100	5,584	144	SH		OTR	1	140	0	4
SUTRO BIOPHARMA INC	COM	869367102	183	53	SH		DFND	1	0	0	53
SUZANO S A	SPON ADS	86959K105	74,080	7,408	SH		DFND	1	322	0	7,086
SUZANO S A	SPON ADS	86959K105	2,220	222	SH		OTR	1	0	0	222
SWEETGREEN INC	COM CL A	87043Q108	20,880	589	SH		DFND	1	385	0	204
SWEETGREEN INC	COM CL A	87043Q108	82,669	2,332	SH		OTR	1	2,332	0	0
SWISS HELVETIA FD INC	COM	870875101	1,611	180	SH		OTR	1	180	0	0
SYLVAMO CORP	COMMON STOCK	871332102	45,759	533	SH		DFND	1	124	0	409
SYLVAMO CORP	COMMON STOCK	871332102	18,629	217	SH		OTR	1	30	0	187
SYLVAMO CORP	COMMON STOCK	871332102	463,418	5,398	SH		DFND	6	5,398	0	0
SYMBOTIC INC	CLASS A COM	87151X101	168,145	6,894	SH		DFND	1	6,894	0	0
SYMBOTIC INC	CLASS A COM	87151X101	98,975	4,058	SH		OTR	1	4,058	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,138	47	SH		DFND	5	47	0	0
SYMBOTIC INC	CLASS A COM	87151X101	2,561	105	SH		DFND	9	0	0	105
SYNAPTICS INC	COM	87157D109	145,308	1,873	SH		DFND	1	753	0	1,120
SYNAPTICS INC	COM	87157D109	116,370	1,500	SH		OTR	1	1,500	0	0
SYNAPTICS INC	COM	87157D109	6,285	81	SH		DFND	5	81	0	0
SYNOPSYS INC	COM	871607107	30,307,947	59,851	SH		DFND	1	52,684	0	7,167
SYNOPSYS INC	COM	871607107	4,940,341	9,756	SH		OTR	1	7,930	733	1,093
SYNOPSYS INC	COM	871607107	592,990	1,171	SH		DFND	5	695	0	476
SYNOPSYS INC	COM	871607107	1,275,596	2,519	SH		DFND	6	2,519	0	0
SYNOPSYS INC	COM	871607107	73,933	146	SH		DFND	9	0	0	146
SYNOVUS FINL CORP	COM NEW	87161C501	599,767	13,487	SH		DFND	1	8,776	0	4,711
SYNOVUS FINL CORP	COM NEW	87161C501	95,878	2,156	SH		OTR	1	1,748	113	295
SYNOVUS FINL CORP	COM NEW	87161C501	4,536	102	SH		DFND	9	0	0	102
TD SYNNEX CORPORATION	COM	87162W100	334,303	2,784	SH		DFND	1	2,197	0	587
TD SYNNEX CORPORATION	COM	87162W100	271,500	2,261	SH		OTR	1	1,979	252	30
TD SYNNEX CORPORATION	COM	87162W100	9,486	79	SH		DFND	5	79	0	0
TD SYNNEX CORPORATION	COM	87162W100	728	6	SH		DFND	9	0	0	6
SYNDAX PHARMACEUTICALS INC	COM	87164F105	22,118	1,149	SH		DFND	1	432	0	717
SYNDAX PHARMACEUTICALS INC	COM	87164F105	132,710	6,894	SH		OTR	1	6,775	0	119
SYNCHRONY FINANCIAL	COM	87165B103	1,813,487	36,357	SH		DFND	1	27,053	0	9,304
SYNCHRONY FINANCIAL	COM	87165B103	31,175	625	SH		OTR	1	0	0	625
SYNCHRONY FINANCIAL	COM	87165B103	214,217	4,294	SH		DFND	5	238	0	4,056
SYNCHRONY FINANCIAL	COM	87165B103	25,289	507	SH		DFND	6	507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,598	433	SH		DFND	9	0	0	433
SYSCO CORP	COM	871829107	10,902,406	139,667	SH		DFND	1	124,609	0	15,058
SYSCO CORP	COM	871829107	10,097,530	129,356	SH		OTR	1	128,405	221	730
SYSCO CORP	COM	871829107	69,776	892	SH		DFND	5	892	0	0
SYSCO CORP	COM	871829107	38,171	489	SH		DFND	6	489	0	0
SYSCO CORP	COM	871829107	33,540	430	SH		DFND	9	0	0	430
CARLYLE SECURED LENDING INC	COM	872280102	848,500	50,000	SH		DFND	1	50,000	0	0
TFS FINL CORP	COM	87240R107	215,752	16,777	SH		DFND	1	1,294	0	15,483
TFS FINL CORP	COM	87240R107	9,080	706	SH		OTR	1	0	0	706
TFI INTL INC	COM	87241L109	137,164	1,002	SH		DFND	1	138	0	864
TJX COS INC NEW	COM	872540109	47,518,131	404,272	SH		DFND	1	319,059	0	85,213
TJX COS INC NEW	COM	872540109	10,768,074	91,612	SH		OTR	1	64,573	3,248	23,791
TJX COS INC NEW	COM	872540109	292,620	2,489	SH		DFND	5	2,489	0	0
TJX COS INC NEW	COM	872540109	129,764	1,104	SH		DFND	6	1,104	0	0
TJX COS INC NEW	COM	872540109	1,290,584	10,980	SH		DFND	9	0	0	10,980
TKO GROUP HOLDINGS INC	CL A	87256C101	52,700	426	SH		DFND	1	23	0	403
TKO GROUP HOLDINGS INC	CL A	87256C101	3,711	30	SH		OTR	1	0	0	30
TKO GROUP HOLDINGS INC	CL A	87256C101	2,891	23	SH		DFND	9	0	0	23
T-MOBILE US INC	COM	872590104	20,866,917	101,119	SH		DFND	1	86,356	0	14,763
T-MOBILE US INC	COM	872590104	3,032,254	14,694	SH		OTR	1	10,905	105	3,684
T-MOBILE US INC	COM	872590104	232,589	1,127	SH		DFND	5	1,127	0	0
T-MOBILE US INC	COM	872590104	88,941	431	SH		DFND	6	431	0	0
T-MOBILE US INC	COM	872590104	117,702	570	SH		DFND	9	0	0	570
TPG INC	COM CL A	872657101	5,008	87	SH		DFND	1	0	0	87
TRI POINTE HOMES INC	COM	87265H109	465,651	10,277	SH		DFND	1	9,621	0	656
TRI POINTE HOMES INC	COM	87265H109	153,465	3,387	SH		OTR	1	2,899	0	488
TRI POINTE HOMES INC	COM	87265H109	71,047	1,568	SH		DFND	5	1,568	0	0
TRI POINTE HOMES INC	COM	87265H109	991,020	21,872	SH		DFND	6	21,872	0	0
TPI COMPOSITES INC	COM	87266J104	432	95	SH		DFND	1	52	0	43
TPG RE FIN TR INC	COM	87266M107	2,150	252	SH		DFND	1	0	0	252
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	57,672	1,408	SH		DFND	1	1,408	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17,301	948	SH		DFND	1	733	0	215
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,720,157	286,291	SH		DFND	1	219,364	0	66,927
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,466,247	42,991	SH		OTR	1	39,402	498	3,091
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,669,136	9,610	SH		DFND	5	9,463	0	147
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,894,707	33,942	SH		DFND	6	33,942	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,717,915	9,892	SH		DFND	9	0	0	9,892
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,238,400	27,574	SH		DFND	1	21,113	0	6,461
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	784,228	5,102	SH		OTR	1	4,770	0	332
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,120	261	SH		DFND	5	116	0	145
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,516	166	SH		DFND	6	166	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,961	286	SH		DFND	9	0	0	286
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,228,124	86,366	SH		DFND	1	18,980	0	67,386
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	227,690	16,012	SH		OTR	1	13,136	128	2,748
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,750	123	SH		DFND	5	123	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,233	87	SH		DFND	9	0	0	87
TAL EDUCATION GROUP	SPONSORED ADS	874080104	375,139	31,684	SH		DFND	1	3,263	0	28,421
TALOS ENERGY INC	COM	87484T108	9,532	921	SH		DFND	1	229	0	692
TALOS ENERGY INC	COM	87484T108	26,072	2,519	SH		OTR	1	0	0	2,519
TANDEM DIABETES CARE INC	COM NEW	875372203	644,887	15,206	SH		DFND	1	7,243	0	7,963
TANDEM DIABETES CARE INC	COM NEW	875372203	103,565	2,442	SH		OTR	1	2,240	0	202
TANDEM DIABETES CARE INC	COM NEW	875372203	80,919	1,908	SH		DFND	5	1,908	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	595,606	14,044	SH		DFND	6	14,044	0	0
TANGER INC	COM	875465106	242,280	7,302	SH		DFND	1	6,152	0	1,150
TANGER INC	COM	875465106	62,039	1,870	SH		DFND	9	0	0	1,870
TANGO THERAPEUTICS INC	COM	87583X109	2,041	265	SH		DFND	1	265	0	0
TAPESTRY INC	COM	876030107	478,538	10,186	SH		DFND	1	5,883	0	4,303
TAPESTRY INC	COM	876030107	161,000	3,427	SH		OTR	1	2,910	0	517
TAPESTRY INC	COM	876030107	5,685	121	SH		DFND	5	121	0	0
TAPESTRY INC	COM	876030107	21,047	448	SH		DFND	6	448	0	0
TAPESTRY INC	COM	876030107	27,320	582	SH		DFND	9	0	0	582
TARGET CORP	COM	87612E106	252,601,835	1,620,697	SH		DFND	1	1,577,938	0	42,759
TARGET CORP	COM	87612E106	61,263,423	393,067	SH		OTR	1	385,681	3,658	3,728
TARGET CORP	COM	87612E106	1,295,635	8,310	SH		DFND	5	7,596	0	714
TARGET CORP	COM	87612E106	57,668	370	SH		DFND	6	370	0	0
TARGET CORP	COM	87612E106	82,053	526	SH		DFND	9	0	0	526
TARGA RES CORP	COM	87612G101	2,544,292	17,190	SH		DFND	1	6,512	0	10,678
TARGA RES CORP	COM	87612G101	979,974	6,621	SH		OTR	1	2,248	0	4,373
TARGA RES CORP	COM	87612G101	33,450	226	SH		DFND	6	226	0	0
TASEKO MINES LTD	COM	876511106	112,339	44,579	SH		DFND	1	1,187	0	43,392
TASKUS INC	CLASS A COM	87652V109	64,613	5,001	SH		DFND	6	5,001	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	167,570	2,385	SH		DFND	1	881	0	1,504
TAYLOR MORRISON HOME CORP	COM	87724P106	122,674	1,746	SH		OTR	1	0	0	1,746
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,729	860	SH		DFND	1	860	0	0
TC ENERGY CORP	COM	87807B107	3,581,180	75,314	SH		DFND	1	67,934	0	7,380
TC ENERGY CORP	COM	87807B107	1,518,842	31,942	SH		OTR	1	31,691	0	251
TC ENERGY CORP	COM	87807B107	89,348	1,879	SH		DFND	5	1,879	0	0
TC ENERGY CORP	COM	87807B107	434,898	9,146	SH		DFND	9	0	0	9,146
TECK RESOURCES LTD	CL B	878742204	953,067	18,244	SH		DFND	1	10,570	0	7,674
TECK RESOURCES LTD	CL B	878742204	127,204	2,435	SH		OTR	1	1,025	0	1,410
TECK RESOURCES LTD	CL B	878742204	4,179	80	SH		DFND	5	80	0	0
TECK RESOURCES LTD	CL B	878742204	41,220	789	SH		DFND	9	0	0	789
TECHTARGET INC	COM	87874R100	1,785	73	SH		DFND	1	17	0	56
TECHTARGET INC	COM	87874R100	31,369	1,283	SH		OTR	1	0	1,283	0
TECTONIC THERAPEUTIC INC	COM	878972108	970	32	SH		DFND	1	32	0	0
TEGNA INC	COM	87901J105	68,043	4,312	SH		DFND	1	1,797	0	2,515
TEGNA INC	COM	87901J105	3,014	191	SH		OTR	1	0	0	191
TEJON RANCH CO	COM	879080109	65,883	3,754	SH		DFND	1	1,930	0	1,824
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	23,741	1,275	SH		OTR	1	1,275	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	13,270	1,000	SH		OTR	1	1,000	0	0
TELADOC HEALTH INC	COM	87918A105	29,101	3,170	SH		DFND	1	2,442	0	728
TELADOC HEALTH INC	COM	87918A105	1,157	126	SH		OTR	1	126	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	49,220	57,000	PRN		DFND	1	57,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,855,732	6,525	SH		DFND	1	5,981	0	544
TELEDYNE TECHNOLOGIES INC	COM	879360105	400,459	915	SH		OTR	1	840	0	75
TELEDYNE TECHNOLOGIES INC	COM	879360105	174,188	398	SH		DFND	5	343	0	55
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,105	19	SH		DFND	9	0	0	19
TELEFLEX INCORPORATED	COM	879369106	1,039,485	4,203	SH		DFND	1	2,940	0	1,263
TELEFLEX INCORPORATED	COM	879369106	630,666	2,550	SH		OTR	1	2,550	0	0
TELEFLEX INCORPORATED	COM	879369106	1,237	5	SH		DFND	5	5	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	162,482	15,821	SH		DFND	1	1,567	0	14,254
TELEFONICA BRASIL SA	NEW ADR	87936R205	23,765	2,314	SH		OTR	1	0	0	2,314
TELEFONICA S A	SPONSORED ADR	879382208	658,914	135,579	SH		DFND	1	9,917	0	125,662
TELEFONICA S A	SPONSORED ADR	879382208	197,875	40,715	SH		OTR	1	7,849	822	32,044
TELEFONICA S A	SPONSORED ADR	879382208	382	79	SH		DFND	9	0	0	79
TELEPHONE & DATA SYS INC	COM NEW	879433829	189,278	8,141	SH		DFND	1	890	0	7,251
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,209	95	SH		OTR	1	0	95	0
TELOS CORP MD	COM	87969B101	39,174	10,912	SH		DFND	6	10,912	0	0
TELUS CORPORATION	COM	87971M103	36,832	2,195	SH		DFND	1	2,171	0	24
TENAYA THERAPEUTICS INC	COM	87990A106	1,635	847	SH		DFND	1	847	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	26,885	2,935	SH		DFND	1	2,935	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	6,091	665	SH		OTR	1	665	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	69,733	11,961	SH		DFND	1	11,961	0	0
TEMPUR SEALY INTL INC	COM	88023U101	85,995	1,575	SH		DFND	1	7	0	1,568
TEMPUR SEALY INTL INC	COM	88023U101	2,894	53	SH		OTR	1	0	0	53
TEMPUR SEALY INTL INC	COM	88023U101	437	8	SH		DFND	5	8	0	0
TENABLE HLDGS INC	COM	88025T102	483,120	11,923	SH		DFND	1	11,818	0	105
TENABLE HLDGS INC	COM	88025T102	213,014	5,257	SH		OTR	1	5,257	0	0
10X GENOMICS INC	CL A COM	88025U109	145,234	6,432	SH		DFND	1	2,576	0	3,856
10X GENOMICS INC	CL A COM	88025U109	10,410	461	SH		OTR	1	461	0	0
TENARIS S A	SPONSORED ADS	88031M109	428,498	13,479	SH		DFND	1	2,860	0	10,619
TENARIS S A	SPONSORED ADS	88031M109	18,438	580	SH		OTR	1	551	0	29
TENET HEALTHCARE CORP	COM NEW	88033G407	726,626	4,372	SH		DFND	1	2,993	0	1,379
TENET HEALTHCARE CORP	COM NEW	88033G407	5,152	31	SH		OTR	1	0	0	31
TENET HEALTHCARE CORP	COM NEW	88033G407	4,985	30	SH		DFND	5	30	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	189,302	1,139	SH		DFND	9	0	0	1,139
TENNANT CO	COM	880345103	2,653,393	27,628	SH		DFND	1	27,073	0	555
TENNANT CO	COM	880345103	112,943	1,176	SH		OTR	1	322	607	247
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	333,893	27,709	SH		DFND	1	9,212	0	18,497
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	169,109	14,034	SH		OTR	1	13,467	0	567
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,025	85	SH		DFND	5	85	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	712,878	59,160	SH		DFND	6	59,160	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,241	186	SH		DFND	9	0	0	186
TERADATA CORP DEL	COM	88076W103	72,846	2,401	SH		DFND	1	1,417	0	984
TERADATA CORP DEL	COM	88076W103	25,001	824	SH		OTR	1	134	690	0
TERADYNE INC	COM	880770102	1,973,459	14,735	SH		DFND	1	10,888	0	3,847
TERADYNE INC	COM	880770102	735,544	5,492	SH		OTR	1	5,480	0	12
TERADYNE INC	COM	880770102	217,787	1,624	SH		DFND	5	1,624	0	0
TERADYNE INC	COM	880770102	22,500	168	SH		DFND	6	168	0	0
TERADYNE INC	COM	880770102	14,202	106	SH		DFND	9	0	0	106
TEREX CORP NEW	COM	880779103	308,835	5,837	SH		DFND	1	2,595	0	3,242
TERNIUM SA	SPONSORED ADS	880890108	2,104	57	SH		DFND	1	57	0	0
TERRITORIAL BANCORP INC	COM	88145X108	122,148	11,700	SH		DFND	1	11,700	0	0
TERRENO RLTY CORP	COM	88146M101	1,415,660	21,183	SH		DFND	1	20,628	0	555
TERRENO RLTY CORP	COM	88146M101	599,197	8,966	SH		OTR	1	5,060	17	3,889
TERRENO RLTY CORP	COM	88146M101	3,542	53	SH		DFND	5	53	0	0
TERRENO RLTY CORP	COM	88146M101	11,764	176	SH		DFND	9	0	0	176
TESLA INC	COM	88160R101	62,240,992	237,897	SH		DFND	1	176,344	0	61,553
TESLA INC	COM	88160R101	90,948	44	SH	Call	DFND	1	44	0	0
TESLA INC	COM	88160R101	12,127,073	46,352	SH		OTR	1	43,528	106	2,718
TESLA INC	COM	88160R101	2,715,982	10,381	SH		DFND	5	2,876	0	7,505
TESLA INC	COM	88160R101	649,366	2,482	SH		DFND	6	2,482	0	0
TESLA INC	COM	88160R101	459,161	1,755	SH		DFND	9	0	0	1,755
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	156,287	8,673	SH		DFND	1	7,342	0	1,331
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,641	868	SH		OTR	1	200	0	668
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	666	37	SH		DFND	5	37	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	973	54	SH		DFND	9	0	0	54
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,567	828	SH		DFND	1	0	0	828
TETRA TECHNOLOGIES INC DEL	COM	88162F105	52,313	16,875	SH		DFND	6	16,875	0	0
TETRA TECH INC NEW	COM	88162G103	568,514	12,055	SH		DFND	1	7,725	0	4,330
TETRA TECH INC NEW	COM	88162G103	172,134	3,650	SH		OTR	1	3,500	0	150
TETRA TECH INC NEW	COM	88162G103	6,933	147	SH		DFND	5	147	0	0
TETRA TECH INC NEW	COM	88162G103	58,549	1,241	SH		DFND	9	0	0	1,241
TEXAS CAP BANCSHARES INC	COM	88224Q107	41,661	583	SH		DFND	1	319	0	264
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,216	45	SH		OTR	1	0	45	0
TEXAS INSTRS INC	COM	882508104	143,391,185	694,153	SH		DFND	1	653,405	0	40,748
TEXAS INSTRS INC	COM	882508104	43,745,329	211,770	SH		OTR	1	201,048	383	10,339
TEXAS INSTRS INC	COM	882508104	763,290	3,686	SH		DFND	5	3,136	0	550
TEXAS INSTRS INC	COM	882508104	181,782	880	SH		DFND	6	880	0	0
TEXAS INSTRS INC	COM	882508104	126,534	613	SH		DFND	9	0	0	613
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	19,221,861	21,726	SH		DFND	1	21,389	0	337
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,770	2	SH		OTR	1	0	0	2
TEXAS ROADHOUSE INC	COM	882681109	1,524,588	8,633	SH		DFND	1	7,783	0	850
TEXAS ROADHOUSE INC	COM	882681109	641,058	3,630	SH		OTR	1	1,216	479	1,935
TEXAS ROADHOUSE INC	COM	882681109	196,379	1,112	SH		DFND	5	1,112	0	0
TEXTRON INC	COM	883203101	1,248,447	14,094	SH		DFND	1	9,783	0	4,311
TEXTRON INC	COM	883203101	978,455	11,046	SH		OTR	1	11,046	0	0
TEXTRON INC	COM	883203101	2,746	31	SH		DFND	5	31	0	0
TEXTRON INC	COM	883203101	7,534	85	SH		DFND	9	0	0	85
TG THERAPEUTICS INC	COM	88322Q108	99,431	4,251	SH		DFND	1	238	0	4,013
TG THERAPEUTICS INC	COM	88322Q108	1,661	71	SH		OTR	1	71	0	0
TG THERAPEUTICS INC	COM	88322Q108	11,274	482	SH		DFND	9	0	0	482
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	10,368	7,200	SH		DFND	6	7,200	0	0
THE ODP CORP	COM	88337F105	38,526	1,295	SH		DFND	1	720	0	575
THERAPEUTICSMD INC	COM NEW	88338N206	408	246	SH		OTR	1	246	0	0
THE TRADE DESK INC	COM CL A	88339J105	92,733,855	845,726	SH		DFND	1	823,376	0	22,350
THE TRADE DESK INC	COM CL A	88339J105	13,687,500	124,829	SH		OTR	1	116,785	6,566	1,478
THE TRADE DESK INC	COM CL A	88339J105	1,277,863	11,654	SH		DFND	5	6,840	0	4,814
THE TRADE DESK INC	COM CL A	88339J105	182,787	1,667	SH		DFND	9	0	0	1,667
THE REALREAL INC	COM	88339P101	600	191	SH		DFND	1	191	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,746,696	115,988	SH		DFND	1	101,575	0	14,413
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,443,343	65,382	SH		OTR	1	61,520	952	2,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,193,804	1,927	SH		DFND	5	1,927	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,009,734	3,249	SH		DFND	6	3,249	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	683,465	1,105	SH		DFND	9	0	0	1,105
THERMON GROUP HLDGS INC	COM	88362T103	4,028	135	SH		DFND	1	0	0	135
THOMSON REUTERS CORP.	COM	884903808	2,629,458	15,413	SH		DFND	1	11,148	0	4,265
THOMSON REUTERS CORP.	COM	884903808	478,021	2,802	SH		OTR	1	2,017	0	785
THOMSON REUTERS CORP.	COM	884903808	62,106	364	SH		DFND	5	244	0	120
THOR INDS INC	COM	885160101	232,967	2,120	SH		DFND	1	692	0	1,428
THOR INDS INC	COM	885160101	3,846	35	SH		OTR	1	0	0	35
THOR INDS INC	COM	885160101	121,430	1,101	SH		DFND	5	1,101	0	0
THOR INDS INC	COM	885160101	9,802	89	SH		DFND	9	0	0	89
THOUGHTWORKS HOLDING INC	COM	88546E105	16,712	3,781	SH		DFND	1	0	0	3,781
3-D SYS CORP DEL	COM NEW	88554D205	798	281	SH		DFND	1	281	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,704	600	SH		OTR	1	600	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	157,695	5,290	SH		DFND	1	291	0	4,999
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,577	120	SH		OTR	1	0	0	120
3M CO	COM	88579Y101	192,838,042	1,410,666	SH		DFND	1	1,362,699	0	47,967
3M CO	COM	88579Y101	36,363	236	SH	Put	DFND	1	236	0	0
3M CO	COM	88579Y101	134,749,564	985,732	SH		OTR	1	957,640	21,635	6,457
3M CO	COM	88579Y101	252	200	SH	Put	OTR	1	200	0	0
3M CO	COM	88579Y101	17,501	128	SH		DFND	5	108	0	20
3M CO	COM	88579Y101	81,200	594	SH		DFND	6	594	0	0
3M CO	COM	88579Y101	480,517	3,515	SH		DFND	9	0	0	3,515
THRYV HLDGS INC	COM NEW	886029206	9,218	535	SH		DFND	1	535	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	147,330	8,000	SH		DFND	1	8,000	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	1,123	30	SH		DFND	1	30	0	0
TIDEWATER INC NEW	COM	88642R109	355,289	4,949	SH		DFND	1	4,750	0	199
TIDEWATER INC NEW	COM	88642R109	177,680	2,475	SH		OTR	1	2,475	0	0
TIDEWATER INC NEW	COM	88642R109	144	2	SH		DFND	5	2	0	0
TIDEWATER INC NEW	COM	88642R109	574	8	SH		DFND	9	0	0	8
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	1	2	SH		OTR	1	2	0	0
TILRAY BRANDS INC	COM	88688T100	77	44	SH		DFND	1	44	0	0
TIM S A	SPONSORED ADR	88706T108	222,517	12,922	SH		DFND	1	10,625	0	2,297
TIM S A	SPONSORED ADR	88706T108	142,065	8,250	SH		OTR	1	8,250	0	0
TIM S A	SPONSORED ADR	88706T108	2,722	158	SH		DFND	5	158	0	0
TIMKEN CO	COM	887389104	287,260	3,408	SH		DFND	1	1,169	0	2,239
TIMKEN CO	COM	887389104	3,372	40	SH		OTR	1	0	0	40
TIMKEN CO	COM	887389104	6,588	78	SH		DFND	5	78	0	0
TIMKEN CO	COM	887389104	2,023	24	SH		DFND	9	0	0	24
METALLUS INC	COM	887399103	6,332	427	SH		DFND	1	0	0	427
TITAN INTL INC ILL	COM	88830M102	690,147	84,889	SH		DFND	1	0	0	84,889
TITAN MACHY INC	COM	88830R101	43,462	3,120	SH		DFND	1	1,070	0	2,050
TOAST INC	CL A	888787108	834,975	29,494	SH		DFND	1	22,955	0	6,539
TOAST INC	CL A	888787108	185,431	6,550	SH		OTR	1	6,531	0	19
TOAST INC	CL A	888787108	78,701	2,780	SH		DFND	5	2,780	0	0
TOAST INC	CL A	888787108	26,017	919	SH		DFND	9	0	0	919
TOLL BROTHERS INC	COM	889478103	531,755	3,442	SH		DFND	1	1,119	0	2,323
TOLL BROTHERS INC	COM	889478103	16,839	109	SH		OTR	1	27	0	82
TOLL BROTHERS INC	COM	889478103	618	4	SH		DFND	5	4	0	0
TOLL BROTHERS INC	COM	889478103	9,292	60	SH		DFND	9	0	0	60
TOMPKINS FINL CORP	COM	890110109	65,129	1,127	SH		DFND	1	1,127	0	0
TOMPKINS FINL CORP	COM	890110109	26,526	459	SH		DFND	6	459	0	0
TOOTSIE ROLL INDS INC	COM	890516107	150,731	4,867	SH		DFND	1	4,400	0	467
TOOTSIE ROLL INDS INC	COM	890516107	1,858	60	SH		OTR	1	60	0	0
TOPBUILD CORP	COM	89055F103	333,991	821	SH		DFND	1	649	0	172
TOPBUILD CORP	COM	89055F103	98,448	242	SH		OTR	1	48	0	194
TOPBUILD CORP	COM	89055F103	2,552,733	6,275	SH		DFND	6	6,275	0	0
TOPBUILD CORP	COM	89055F103	22,375	55	SH		DFND	9	0	0	55
TORO CO	COM	891092108	64,685,489	745,826	SH		DFND	1	63,440	0	682,386
TORO CO	COM	891092108	2,422,109	27,927	SH		OTR	1	27,927	0	0
TORO CO	COM	891092108	89,852	1,036	SH		DFND	5	1,036	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,002,544	15,848	SH		DFND	1	7,459	0	8,389
TORONTO DOMINION BK ONT	COM NEW	891160509	97,927	1,548	SH		OTR	1	960	0	588
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,430	38	SH		DFND	5	0	0	38
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,258,975	65,908	SH		DFND	1	26,144	0	39,764
TOTALENERGIES SE	SPONSORED ADS	89151E109	844,519	13,069	SH		OTR	1	10,160	249	2,660
TOTALENERGIES SE	SPONSORED ADS	89151E109	110,306	1,707	SH		DFND	5	1,683	0	24
TOTALENERGIES SE	SPONSORED ADS	89151E109	348,496	5,393	SH		DFND	9	0	0	5,393
TOURMALINE BIO INC	COM	89157D105	514	20	SH		DFND	1	0	0	20
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	89157W608	3,216	105	SH		DFND	1	105	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	711,088	21,509	SH		DFND	1	20,884	0	625
TOWNSQUARE MEDIA INC	CL A	892231101	792	78	SH		DFND	1	78	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,634,590	37,154	SH		DFND	1	15,581	0	21,573
TOYOTA MOTOR CORP	ADS	892331307	1,107,312	6,201	SH		OTR	1	5,267	118	816
TOYOTA MOTOR CORP	ADS	892331307	24,464	137	SH		DFND	5	37	0	100
TOYOTA MOTOR CORP	ADS	892331307	5,209	29	SH		DFND	9	0	0	29
TRACTOR SUPPLY CO	COM	892356106	8,933,005	30,705	SH		DFND	1	27,466	0	3,239
TRACTOR SUPPLY CO	COM	892356106	863,480	2,968	SH		OTR	1	2,291	0	677
TRACTOR SUPPLY CO	COM	892356106	8,438	29	SH		DFND	5	29	0	0
TRACTOR SUPPLY CO	COM	892356106	26,184	90	SH		DFND	6	90	0	0
TRACTOR SUPPLY CO	COM	892356106	2,948	10	SH		DFND	9	0	0	10
TRADEWEB MKTS INC	CL A	892672106	1,757,597	14,212	SH		DFND	1	13,227	0	985
TRADEWEB MKTS INC	CL A	892672106	508,531	4,112	SH		OTR	1	3,622	0	490
TRADEWEB MKTS INC	CL A	892672106	7,572	61	SH		DFND	9	0	0	61
TRANSALTA CORP	COM	89346D107	14,152	1,366	SH		DFND	1	0	0	1,366
TRANSCAT INC	COM	893529107	107,606	891	SH		DFND	1	878	0	13
TRANSCAT INC	COM	893529107	79,225	656	SH		OTR	1	411	0	245
TRANSDIGM GROUP INC	COM	893641100	118,668,714	83,152	SH		DFND	1	80,828	0	2,324
TRANSDIGM GROUP INC	COM	893641100	20,078,292	14,069	SH		OTR	1	13,596	89	384
TRANSDIGM GROUP INC	COM	893641100	630,768	442	SH		DFND	5	442	0	0
TRANSDIGM GROUP INC	COM	893641100	72,784	51	SH		DFND	6	51	0	0
TRANSDIGM GROUP INC	COM	893641100	12,844	9	SH		DFND	9	0	0	9
TRANSMEDICS GROUP INC	COM	89377M109	303,952	1,936	SH		DFND	1	1,730	0	206
TRANSMEDICS GROUP INC	COM	89377M109	10,362	66	SH		OTR	1	66	0	0
TRANSMEDICS GROUP INC	COM	89377M109	471	3	SH		DFND	9	0	0	3
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	5,531	3,000	PRN		DFND	1	3,000	0	0
TRANSUNION	COM	89400J107	1,124,792	10,743	SH		DFND	1	8,909	0	1,834
TRANSUNION	COM	89400J107	173,173	1,654	SH		OTR	1	1,267	0	387
TRANSUNION	COM	89400J107	3,355	32	SH		DFND	5	32	0	0
TRANSUNION	COM	89400J107	34,631	331	SH		DFND	9	0	0	331
TRAVEL PLUS LEISURE CO	COM	894164102	295,603	6,415	SH		DFND	1	3,743	0	2,672
TRAVEL PLUS LEISURE CO	COM	894164102	730,230	15,847	SH		OTR	1	15,810	0	37
TRAVEL PLUS LEISURE CO	COM	894164102	2,857	62	SH		DFND	5	62	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8,481	184	SH		DFND	9	0	0	184
TRAVELERS COMPANIES INC	COM	89417E109	89,184,737	380,936	SH		DFND	1	370,352	0	10,584
TRAVELERS COMPANIES INC	COM	89417E109	38,643,614	165,059	SH		OTR	1	163,584	372	1,103
TRAVELERS COMPANIES INC	COM	89417E109	59,009	252	SH		DFND	5	252	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41,907	179	SH		DFND	6	179	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60,118	257	SH		DFND	9	0	0	257
TRAVERE THERAPEUTICS INC	COM	89422G107	9,121	652	SH		DFND	1	203	0	449
TRAVERE THERAPEUTICS INC	COM	89422G107	95,929	6,857	SH		DFND	6	6,857	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,792	309	SH		DFND	1	0	0	309
TREEHOUSE FOODS INC	COM	89469A104	512,912	12,218	SH		DFND	1	11,766	0	452
TREX CO INC	COM	89531P105	500,482	7,517	SH		DFND	1	6,692	0	825
TREX CO INC	COM	89531P105	167,316	2,513	SH		OTR	1	1,999	0	514
TREX CO INC	COM	89531P105	82,161	1,234	SH		DFND	5	1,234	0	0
TREX CO INC	COM	89531P105	160,125	2,405	SH		DFND	6	2,405	0	0
TREX CO INC	COM	89531P105	399	6	SH		DFND	9	0	0	6
TRI CONTL CORP	COM	895436103	186,610	5,648	SH		DFND	1	5,648	0	0
TRICO BANCSHARES	COM	896095106	18,638	437	SH		DFND	1	0	0	437
TRIMAS CORP	COM NEW	896215209	314,606	12,323	SH		DFND	1	12,237	0	86
TRILOGY METALS INC NEW	COM	89621C105	3	6	SH		DFND	1	6	0	0
TRIMBLE INC	COM	896239100	1,194,673	19,241	SH		DFND	1	17,197	0	2,044
TRIMBLE INC	COM	896239100	510,815	8,227	SH		OTR	1	8,227	0	0
TRIMBLE INC	COM	896239100	3,415	55	SH		DFND	5	55	0	0
TRIMBLE INC	COM	896239100	16,888	272	SH		DFND	6	272	0	0
TRINET GROUP INC	COM	896288107	2,715	28	SH		DFND	1	0	0	28
TRINET GROUP INC	COM	896288107	2,331	24	SH		DFND	5	24	0	0
TRINET GROUP INC	COM	896288107	692,657	7,143	SH		DFND	6	7,143	0	0
TRINITY INDS INC	COM	896522109	403,203	11,573	SH		DFND	1	10,010	0	1,563
TRINITY INDS INC	COM	896522109	10,452	300	SH		OTR	1	300	0	0
TRINITY INDS INC	COM	896522109	233,985	6,716	SH		DFND	6	6,716	0	0
TRIP COM GROUP LTD	ADS	89677Q107	566,071	9,525	SH		DFND	1	1,265	0	8,260
TRIP COM GROUP LTD	ADS	89677Q107	71,911	1,210	SH		OTR	1	237	0	973
TRIP COM GROUP LTD	ADS	89677Q107	1,666,120	28,035	SH		DFND	6	28,035	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,209	54	SH		DFND	9	0	0	54
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	25,480	3,609	SH		DFND	1	3,609	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	21,180	3,000	SH		OTR	1	3,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	742,267	9,332	SH		DFND	1	9,292	0	40
TRIUMPH FINANCIAL INC	COM	89679E300	289,367	3,638	SH		OTR	1	3,638	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	10,579	133	SH		DFND	9	0	0	133
TRIUMPH GROUP INC NEW	COM	896818101	6,703	520	SH		DFND	1	0	0	520
TRIPADVISOR INC	COM	896945201	10,882	751	SH		DFND	1	0	0	751
TRIPADVISOR INC	COM	896945201	496,355	34,255	SH		DFND	6	34,255	0	0
TRUEBLUE INC	COM	89785X101	4,915	623	SH		OTR	1	0	0	623
TRUEBLUE INC	COM	89785X101	108,203	13,714	SH		DFND	6	13,714	0	0
TRUPANION INC	COM	898202106	11,586	276	SH		DFND	1	0	0	276
TRUIST FINL CORP	COM	89832Q109	14,893,284	348,218	SH		DFND	1	307,132	0	41,086
TRUIST FINL CORP	COM	89832Q109	2,805,027	65,584	SH		OTR	1	55,739	9,000	845
TRUIST FINL CORP	COM	89832Q109	257,062	6,010	SH		DFND	5	3,235	0	2,775
TRUIST FINL CORP	COM	89832Q109	60,947	1,425	SH		DFND	6	1,425	0	0
TRUIST FINL CORP	COM	89832Q109	305,487	7,143	SH		DFND	9	0	0	7,143
TRUSTCO BK CORP N Y	COM NEW	898349204	29,432	890	SH		DFND	1	890	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	282,395	13,111	SH		DFND	1	0	0	13,111
TRUSTMARK CORP	COM	898402102	253,955	7,981	SH		DFND	6	7,981	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	6	3	SH		OTR	1	3	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	1,056	212	SH		DFND	1	0	0	212
TSCAN THERAPEUTICS INC	COM	89854M101	21,240	4,265	SH		DFND	6	4,265	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	230,446	33,495	SH		DFND	1	2,480	0	31,015
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,195	319	SH		OTR	1	0	0	319
TURNING PT BRANDS INC	COM	90041L105	2,287	53	SH		DFND	1	53	0	0
TURTLE BEACH CORP	COM NEW	900450206	7,670	500	SH		DFND	1	500	0	0
TUTOR PERINI CORP	COM	901109108	2,363	87	SH		DFND	1	0	0	87
TUTOR PERINI CORP	COM	901109108	402,511	14,820	SH		DFND	6	14,820	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,130	522	SH		DFND	1	0	0	522
TWILIO INC	CL A	90138F102	288,012	4,416	SH		DFND	1	958	0	3,458
TWILIO INC	CL A	90138F102	19,110	293	SH		OTR	1	71	0	222
TWILIO INC	CL A	90138F102	5,087	78	SH		DFND	9	0	0	78
TWIST BIOSCIENCE CORP	COM	90184D100	33,749	747	SH		DFND	1	309	0	438
TWIST BIOSCIENCE CORP	COM	90184D100	2,440	54	SH		DFND	5	54	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,536	34	SH		DFND	9	0	0	34
TWO HBRS INVT CORP	COM	90187B804	12,228	881	SH		DFND	1	586	0	295
TYLER TECHNOLOGIES INC	COM	902252105	7,412,660	12,699	SH		DFND	1	11,532	0	1,167
TYLER TECHNOLOGIES INC	COM	902252105	2,997,985	5,136	SH		OTR	1	4,973	59	104
TYLER TECHNOLOGIES INC	COM	902252105	238,741	409	SH		DFND	5	409	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25,684	44	SH		DFND	6	44	0	0
TYLER TECHNOLOGIES INC	COM	902252105	26,851	46	SH		DFND	9	0	0	46
TYSON FOODS INC	CL A	902494103	869,159	14,593	SH		DFND	1	9,323	0	5,270
TYSON FOODS INC	CL A	902494103	146,339	2,457	SH		OTR	1	2,195	0	262
TYSON FOODS INC	CL A	902494103	1,727	29	SH		DFND	5	29	0	0
TYSON FOODS INC	CL A	902494103	20,727	348	SH		DFND	6	348	0	0
TYSON FOODS INC	CL A	902494103	5,665	95	SH		DFND	9	0	0	95
UDR INC	COM	902653104	114,075	2,516	SH		DFND	1	321	0	2,195
UDR INC	COM	902653104	6,212	137	SH		OTR	1	59	0	78
UDR INC	COM	902653104	60,528	1,335	SH		DFND	5	1,335	0	0
UDR INC	COM	902653104	68,146	1,503	SH		DFND	9	0	0	1,503
UFP TECHNOLOGIES INC	COM	902673102	514,955	1,626	SH		DFND	1	1,605	0	21
UFP TECHNOLOGIES INC	COM	902673102	186,853	590	SH		OTR	1	0	590	0
UGI CORP NEW	COM	902681105	233,212	9,321	SH		DFND	1	4,260	0	5,061
UGI CORP NEW	COM	902681105	17,088	683	SH		OTR	1	559	0	124
UGI CORP NEW	COM	902681105	10,848	434	SH		DFND	9	0	0	434
UDEMY INC	COM	902685106	2,991	402	SH		DFND	1	75	0	327
UMB FINL CORP	COM	902788108	793,581	7,550	SH		DFND	1	6,016	0	1,534
UMB FINL CORP	COM	902788108	89,344	850	SH		OTR	1	850	0	0
UMB FINL CORP	COM	902788108	54,974	523	SH		DFND	5	523	0	0
UFP INDUSTRIES INC	COM	90278Q108	678,881	5,174	SH		DFND	1	4,892	0	282
UFP INDUSTRIES INC	COM	90278Q108	3,673	28	SH		DFND	5	28	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,009	84	SH		DFND	9	0	0	84
US BANCORP DEL	COM NEW	902973304	231,038,021	5,052,220	SH		DFND	1	7,529	4,336	5,040,355
US BANCORP DEL	COM NEW	902973304	132,713,307	2,902,106	SH		OTR	1	0	35,963	2,866,143
US BANCORP DEL	COM NEW	902973304	817,412	17,870	SH		DFND	5	16,200	0	1,670
US BANCORP DEL	COM NEW	902973304	1,617,426	35,369	SH		DFND	9	0	0	35,369
UMH PPTYS INC	COM	903002103	4,977	253	SH		DFND	1	0	0	253
UMH PPTYS INC	COM	903002103	35,131	1,786	SH		OTR	1	0	1,786	0
UMH PPTYS INC	COM	903002103	3,423	174	SH		DFND	5	174	0	0
UMH PPTYS INC	COM	903002103	5,194	264	SH		DFND	9	0	0	264
USANA HEALTH SCIENCES INC	COM	90328M107	4,057	107	SH		DFND	1	0	0	107
USANA HEALTH SCIENCES INC	COM	90328M107	151,756	4,002	SH		DFND	6	4,002	0	0
U S PHYSICAL THERAPY	COM	90337L108	554,411	6,551	SH		DFND	1	6,547	0	4
U S PHYSICAL THERAPY	COM	90337L108	204,889	2,421	SH		OTR	1	1,896	0	525
U S PHYSICAL THERAPY	COM	90337L108	2,709	32	SH		DFND	5	32	0	0
U S PHYSICAL THERAPY	COM	90337L108	11,656	138	SH		DFND	9	0	0	138
UBER TECHNOLOGIES INC	COM	90353T100	74,790,739	995,087	SH		DFND	1	930,573	0	64,514
UBER TECHNOLOGIES INC	COM	90353T100	7,424,606	98,784	SH		OTR	1	82,415	12,886	3,483
UBER TECHNOLOGIES INC	COM	90353T100	1,987,607	26,445	SH		DFND	5	23,911	0	2,534
UBER TECHNOLOGIES INC	COM	90353T100	137,919	1,835	SH		DFND	6	1,835	0	0
UBER TECHNOLOGIES INC	COM	90353T100	579,258	7,707	SH		DFND	9	0	0	7,707
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,513	5,000	PRN		DFND	1	5,000	0	0
UBIQUITI INC	COM	90353W103	334,797	1,510	SH		DFND	1	566	0	944
UBIQUITI INC	COM	90353W103	3,548	16	SH		OTR	1	0	0	16
UBIQUITI INC	COM	90353W103	2,440	11	SH		DFND	9	0	0	11
UIPATH INC	CL A	90364P105	320,128	25,010	SH		DFND	1	18,224	0	6,786
UIPATH INC	CL A	90364P105	162,023	12,658	SH		OTR	1	12,438	0	220
UIPATH INC	CL A	90364P105	48,307	3,774	SH		DFND	6	3,774	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	9,860	200	SH		OTR	1	0	0	200
ULTA BEAUTY INC	COM	90384S303	4,659,324	11,974	SH		DFND	1	10,070	0	1,904
ULTA BEAUTY INC	COM	90384S303	1,523,794	3,916	SH		OTR	1	2,319	9	1,588
ULTA BEAUTY INC	COM	90384S303	56,030	144	SH		DFND	5	88	0	56
ULTA BEAUTY INC	COM	90384S303	21,402	55	SH		DFND	6	55	0	0
ULTA BEAUTY INC	COM	90384S303	10,117	26	SH		DFND	9	0	0	26
ULTRA CLEAN HLDGS INC	COM	90385V107	40,609	1,017	SH		DFND	1	0	0	1,017
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	205,702	3,703	SH		DFND	1	2,042	0	1,661
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,776	428	SH		OTR	1	376	0	52
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,000	18	SH		DFND	5	18	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	579,087	149,249	SH		DFND	1	131,730	0	17,519
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	183,854	47,385	SH		OTR	1	47,385	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,127	548	SH		DFND	5	548	0	0
UNDER ARMOUR INC	CL A	904311107	29,198	3,277	SH		DFND	1	595	0	2,682
UNDER ARMOUR INC	CL A	904311107	1,770	10	SH	Call	DFND	1	10	0	0
UNDER ARMOUR INC	CL C	904311206	3,729	446	SH		DFND	1	446	0	0
UNIFIRST CORP MASS	COM	904708104	693,686	3,492	SH		DFND	1	3,204	0	288
UNIFIRST CORP MASS	COM	904708104	24,635	124	SH		DFND	5	124	0	0
UNIFIRST CORP MASS	COM	904708104	11,430	58	SH		DFND	9	0	0	58
UNILEVER PLC	SPON ADR NEW	904767704	6,779,420	104,363	SH		DFND	1	58,961	0	45,402
UNILEVER PLC	SPON ADR NEW	904767704	1,520,454	23,406	SH		OTR	1	19,714	97	3,595
UNILEVER PLC	SPON ADR NEW	904767704	116,934	1,800	SH		DFND	5	1,423	0	377
UNILEVER PLC	SPON ADR NEW	904767704	77,186	1,188	SH		DFND	9	0	0	1,188
UNION PAC CORP	COM	907818108	153,506,019	622,793	SH		DFND	1	575,649	0	47,144
UNION PAC CORP	COM	907818108	51,142,382	207,491	SH		OTR	1	192,479	608	14,404
UNION PAC CORP	COM	907818108	1,184,626	4,801	SH		DFND	5	4,336	0	465
UNION PAC CORP	COM	907818108	143,944	584	SH		DFND	6	584	0	0
UNION PAC CORP	COM	907818108	907,349	3,681	SH		DFND	9	0	0	3,681
UNISYS CORP	COM NEW	909214306	233	41	SH		DFND	1	0	0	41
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	343,348	11,807	SH		DFND	1	11,807	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	664,276	17,905	SH		DFND	1	17,231	0	674
UNITED BANKSHARES INC WEST V	COM	909907107	124,471	3,355	SH		OTR	1	3,355	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,948	133	SH		DFND	5	133	0	0
UNITED AIRLS HLDGS INC	COM	910047109	607,860	10,653	SH		DFND	1	3,704	0	6,949
UNITED AIRLS HLDGS INC	COM	910047109	28,701	503	SH		OTR	1	255	0	248
UNITED AIRLS HLDGS INC	COM	910047109	3,367	59	SH		DFND	5	59	0	0
UNITED AIRLS HLDGS INC	COM	910047109	23,280	408	SH		DFND	6	408	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19,286	338	SH		DFND	9	0	0	338
UNITED FIRE GROUP INC	COM	910340108	200,719	9,590	SH		DFND	1	9,590	0	0
UNITED FIRE GROUP INC	COM	910340108	101,804	4,864	SH		DFND	6	4,864	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,155,797	137,268	SH		DFND	1	19,520	0	117,748
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	214,895	25,522	SH		OTR	1	0	0	25,522
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,381	164	SH		DFND	5	164	0	0
UNITED NAT FOODS INC	COM	911163103	73,285	4,357	SH		DFND	1	1,089	0	3,268
UNITED NAT FOODS INC	COM	911163103	12,178	724	SH		OTR	1	0	0	724
UNITED PARCEL SERVICE INC	CL B	911312106	85,199,412	624,904	SH		DFND	1	609,068	200	15,636
UNITED PARCEL SERVICE INC	CL B	911312106	16,506,139	121,066	SH		OTR	1	116,527	1,875	2,664
UNITED PARCEL SERVICE INC	CL B	911312106	314,479	2,305	SH		DFND	5	1,243	0	1,062
UNITED PARCEL SERVICE INC	CL B	911312106	75,532	554	SH		DFND	6	554	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	544,960	3,997	SH		DFND	9	0	0	3,997
UNITED RENTALS INC	COM	911363109	14,975,956	18,495	SH		DFND	1	16,137	0	2,358
UNITED RENTALS INC	COM	911363109	1,849,424	2,284	SH		OTR	1	1,882	0	402
UNITED RENTALS INC	COM	911363109	13,766	17	SH		DFND	5	17	0	0
UNITED RENTALS INC	COM	911363109	40,487	50	SH		DFND	6	50	0	0
UNITED RENTALS INC	COM	911363109	10,530	13	SH		DFND	9	0	0	13
UNITED STATES ANTIMONY CORP	COM	911549103	10,682	14,000	SH		OTR	1	14,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	146,954	2,689	SH		DFND	1	177	0	2,512
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	14,915	239	SH		DFND	1	239	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3,906	40	SH		DFND	1	0	0	40
US FOODS HLDG CORP	COM	912008109	1,609,825	26,176	SH		DFND	1	24,194	0	1,982
US FOODS HLDG CORP	COM	912008109	217,157	3,531	SH		OTR	1	1,758	139	1,634
US FOODS HLDG CORP	COM	912008109	42,869	697	SH		DFND	5	214	0	483
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	136,862	8,381	SH		DFND	1	8,381	0	0
UNITED STS OIL FD LP	UNITS	91232N207	75,234	1,076	SH		DFND	1	1,076	0	0
UNITED STATES STL CORP NEW	COM	912909108	317,122	8,976	SH		DFND	1	6,278	0	2,698
UNITED STATES STL CORP NEW	COM	912909108	1,484	42	SH		OTR	1	8	0	34
UNITED THERAPEUTICS CORP DEL	COM	91307C102	628,546	1,754	SH		DFND	1	1,177	0	577
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,300	12	SH		OTR	1	12	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,075	3	SH		DFND	5	3	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,584	10	SH		DFND	9	0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	504,128,052	862,229	SH		DFND	1	780,658	0	81,571
UNITEDHEALTH GROUP INC	COM	91324P102	143,347,750	245,173	SH		OTR	1	138,051	94,177	12,945
UNITEDHEALTH GROUP INC	COM	91324P102	3,822,436	6,517	SH		DFND	5	5,096	0	1,421
UNITEDHEALTH GROUP INC	COM	91324P102	459,558	786	SH		DFND	6	786	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,701,972	4,621	SH		DFND	9	0	0	4,621
UNITIL CORP	COM	913259107	1,454	24	SH		DFND	1	0	0	24
UNITI GROUP INC	COM	91325V108	17,789	3,154	SH		DFND	1	2,176	0	978
UNITI GROUP INC	COM	91325V108	59,666	10,579	SH		OTR	1	10,579	0	0
UNITY SOFTWARE INC	COM	91332U101	292,545	12,933	SH		DFND	1	3,487	0	9,446
UNITY SOFTWARE INC	COM	91332U101	7,329	324	SH		OTR	1	125	0	199
UNIVERSAL CORP VA	COM	913456109	16,623	313	SH		DFND	1	4	0	309
UNIVERSAL CORP VA	COM	913456109	5,311	100	SH		OTR	1	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	627,180	2,988	SH		DFND	1	1,151	0	1,837
UNIVERSAL DISPLAY CORP	COM	91347P105	223,754	1,066	SH		OTR	1	954	0	112
UNIVERSAL DISPLAY CORP	COM	91347P105	190,425	907	SH		DFND	5	907	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,874	76	SH		DFND	9	0	0	76
UNIVERSAL ELECTRS INC	COM	913483103	13,697	1,484	SH		DFND	6	1,484	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	20,862	456	SH		DFND	1	71	0	385
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,111	68	SH		OTR	1	0	0	68
UNIVERSAL HLTH SVCS INC	CL B	913903100	501,760	2,191	SH		DFND	1	1,196	0	995
UNIVERSAL HLTH SVCS INC	CL B	913903100	229	1	SH		OTR	1	0	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,426	46	SH		DFND	9	0	0	46
UNIVERSAL TECHNICAL INST INC	COM	913915104	428,142	26,331	SH		DFND	1	26,331	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	21,893	778	SH		DFND	1	76	0	702
UNUM GROUP	COM	91529Y106	5,485,658	92,289	SH		DFND	1	3,550	0	88,739
UNUM GROUP	COM	91529Y106	52,605	885	SH		OTR	1	75	115	695
UNUM GROUP	COM	91529Y106	2,734	46	SH		DFND	9	0	0	46
UPSTART HLDGS INC	COM	91680M107	357,530	8,936	SH		DFND	1	6,656	0	2,280
UPSTART HLDGS INC	COM	91680M107	3,841	96	SH		OTR	1	0	0	96
UPWORK INC	COM	91688F104	75,167	7,193	SH		DFND	1	6,747	0	446
UPWORK INC	COM	91688F104	208,383	19,941	SH		OTR	1	18,970	0	971
UR-ENERGY INC	COM	91688R108	601	505	SH		DFND	1	0	0	505
URANIUM ENERGY CORP	COM	916896103	63,429	10,214	SH		DFND	1	1,759	0	8,455
URANIUM ENERGY CORP	COM	916896103	65,118	10,486	SH		OTR	1	10,486	0	0
URBAN OUTFITTERS INC	COM	917047102	57,963	1,513	SH		DFND	1	200	0	1,313
URBAN EDGE PPTYS	COM	91704F104	45,753	2,139	SH		DFND	1	382	0	1,757
UTAH MED PRODS INC	COM	917488108	49,112	734	SH		DFND	1	734	0	0
UTZ BRANDS INC	COM CL A	918090101	3,434	194	SH		DFND	5	194	0	0
UTZ BRANDS INC	COM CL A	918090101	5,639	319	SH		DFND	9	0	0	319
V F CORP	COM	918204108	655,238	32,844	SH		DFND	1	22,687	0	10,157
V F CORP	COM	918204108	331,529	16,618	SH		OTR	1	13,760	0	2,858
UWM HOLDINGS CORPORATION	COM CL A	91823B109	39,959	4,690	SH		DFND	1	155	0	4,535
VSE CORP	COM	918284100	44,757	541	SH		DFND	1	339	0	202
VSE CORP	COM	918284100	169,183	2,045	SH		OTR	1	2,045	0	0
VAALCO ENERGY INC	COM NEW	91851C201	482	84	SH		DFND	1	0	0	84
VAALCO ENERGY INC	COM NEW	91851C201	8,535	1,487	SH		OTR	1	0	0	1,487
VACASA INC	CL A NEW	91854V206	1,405	500	SH		DFND	1	500	0	0
VAIL RESORTS INC	COM	91879Q109	379,255	2,176	SH		DFND	1	1,642	0	534
VAIL RESORTS INC	COM	91879Q109	4,706	27	SH		OTR	1	7	0	20
VAIL RESORTS INC	COM	91879Q109	58,214	334	SH		DFND	5	334	0	0
VAIL RESORTS INC	COM	91879Q109	2,789	16	SH		DFND	9	0	0	16
VAIL RESORTS INC	NOTE 1/0	91879QAN9	58,435	62,000	PRN		DFND	1	62,000	0	0
VALE S A	SPONSORED ADS	91912E105	222,913	19,085	SH		DFND	1	8,252	0	10,833
VALE S A	SPONSORED ADS	91912E105	12,369	1,059	SH		OTR	1	900	0	159
VALE S A	SPONSORED ADS	91912E105	418,179	35,803	SH		DFND	6	35,803	0	0
VALE S A	SPONSORED ADS	91912E105	3,971	340	SH		DFND	9	0	0	340
VALERO ENERGY CORP	COM	91913Y100	22,108,732	163,732	SH		DFND	1	157,231	0	6,501
VALERO ENERGY CORP	COM	91913Y100	4,970,050	36,807	SH		OTR	1	34,797	601	1,409
VALERO ENERGY CORP	COM	91913Y100	201,702	1,483	SH		DFND	5	475	0	1,008
VALERO ENERGY CORP	COM	91913Y100	26,466	196	SH		DFND	6	196	0	0
VALERO ENERGY CORP	COM	91913Y100	31,623	234	SH		DFND	9	0	0	234
VALLEY NATL BANCORP	COM	919794107	21,110	2,330	SH		DFND	1	722	0	1,608
VALLEY NATL BANCORP	COM	919794107	2,292	253	SH		OTR	1	0	0	253
VALMONT INDS INC	COM	920253101	762,279	2,629	SH		DFND	1	2,401	0	228
VALMONT INDS INC	COM	920253101	2,610	9	SH		OTR	1	9	0	0
VALMONT INDS INC	COM	920253101	3,479	12	SH		DFND	5	12	0	0
VALMONT INDS INC	COM	920253101	14,586	50	SH		DFND	9	0	0	50
VALUE LINE INC	COM	920437100	5,813	125	SH		DFND	1	125	0	0
VALVOLINE INC	COM	92047W101	1,272,825	30,414	SH		DFND	1	27,836	0	2,578
VALVOLINE INC	COM	92047W101	322,036	7,695	SH		OTR	1	6,314	0	1,381
VALVOLINE INC	COM	92047W101	29,629	708	SH		DFND	5	161	0	547
VANECK MERK GOLD ETF	GOLD SHS	921078101	273,044	10,754	SH		DFND	1	0	0	10,754
VANDA PHARMACEUTICALS INC	COM	921659108	127,774	27,244	SH		DFND	6	27,244	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	417,035	10,473	SH		DFND	1	10,473	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,442	389	SH		DFND	1	389	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	211,999	11,610	SH		DFND	1	11,610	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,146	379	SH		DFND	1	379	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	81,860	2,783	SH		DFND	9	0	0	2,783
VANECK ETF TRUST	MORTGAGE REIT	92189F452	18,105	1,500	SH		OTR	1	0	0	1,500
VANECK ETF TRUST	IG FLOATING RATE	92189F486	77,938	3,060	SH		DFND	1	0	0	3,060
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	56,467	503	SH		DFND	1	503	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	4,801	137	SH		DFND	9	0	0	137
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	11,530	138	SH		DFND	1	138	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	485,623	5,009	SH		DFND	1	3,495	0	1,514
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	984,043	10,150	SH		DFND	5	4,751	0	5,399
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	379,957	1,548	SH		DFND	1	1,548	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	398,856	1,625	SH		OTR	1	1,620	0	5
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,363	140	SH		DFND	5	0	0	140
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	389,701	1,588	SH		DFND	9	0	0	1,588
VANECK ETF TRUST	RETAIL ETF	92189F684	43,636	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	176,375	1,856	SH		DFND	5	1,856	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	39,567	524	SH		DFND	1	524	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,808,087	23,945	SH		OTR	1	23,815	130	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	26,609	150	SH		DFND	1	150	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	26,014	147	SH		DFND	9	0	0	147
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	239,169	4,900	SH		DFND	1	4,900	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	6,567	362	SH		DFND	1	362	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	4,449	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14,085	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	25	1	SH		DFND	1	1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,757	165	SH		DFND	1	165	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,307	100	SH		OTR	1	100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	27,520	97	SH		DFND	1	97	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,022,134	19,271	SH		DFND	5	19,271	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,174,065	172,544	SH		DFND	1	168,246	0	4,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,839	95	SH	Put	DFND	1	95	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,360,707	42,213	SH		OTR	1	40,423	190	1,600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,511	177	SH	Put	OTR	1	177	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,549,313	12,868	SH		DFND	5	10,253	0	2,615
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	233,849	1,181	SH		DFND	9	0	0	1,181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,325,422	20,473	SH		DFND	1	20,473	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	295,085	4,558	SH		OTR	1	4,410	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	855,206,207	13,209,858	SH		DFND	6	13,209,858	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,293,937	19,987	SH		DFND	9	0	0	19,987
VANGUARD WORLD FD	ESG US CORP BD	921910691	44,508	686	SH		DFND	5	0	0	686
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	124,804	2,029	SH		DFND	1	2,029	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	92,819	1,509	SH		DFND	5	1,509	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	57,941	570	SH		DFND	1	570	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	35,028	345	SH		DFND	9	0	0	345
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,323,536	4,111	SH		DFND	1	4,111	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	146,165	454	SH		OTR	1	454	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,884,818	39,960	SH		DFND	5	0	0	39,960
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	597,638	1,856	SH		DFND	9	0	0	1,856
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	62,985	491	SH		DFND	1	491	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,658,736	106,380	SH		DFND	5	0	0	106,380
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	29,342	229	SH		DFND	9	0	0	229
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,211,048	10,700	SH		DFND	1	9,100	0	1,600
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,428,649	15,722	SH		DFND	1	15,722	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37,982	110	SH		DFND	9	0	0	110
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,168,541	6,127	SH		DFND	1	6,127	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	88,623	958	SH		DFND	9	0	0	958
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	54,260	453	SH		DFND	1	453	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	14,587	122	SH		DFND	9	0	0	122
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	32,238	298	SH		DFND	1	298	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,050	102	SH		DFND	9	0	0	102
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	409,844	3,880	SH		DFND	1	3,880	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	4,858	34	SH		DFND	1	34	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,829,092	117,455	SH		DFND	1	117,433	0	22
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	106,215	1,413	SH		OTR	1	1,413	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	758,675	10,092	SH		DFND	5	9,893	0	199
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	20,813,733	276,889	SH		DFND	9	0	0	276,889
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	45,892,688	585,590	SH		DFND	1	579,335	0	6,255
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,381,978	30,394	SH		OTR	1	29,827	0	567
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,591,487	20,307	SH		DFND	5	17,155	0	3,152
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,437,074	286,297	SH		DFND	9	0	0	286,297
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,360,295	182,492	SH		DFND	1	180,434	0	2,058
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,095,916	13,927	SH		OTR	1	6,684	0	7,243
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,425,697	30,825	SH		DFND	5	27,934	0	2,891
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	890,220	11,313	SH		DFND	6	11,313	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	42,307,995	537,654	SH		DFND	9	0	0	537,654
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,937,017	305,379	SH		DFND	1	303,603	0	1,776
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,114,075	54,774	SH		OTR	1	53,181	1,593	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,662,012	62,069	SH		DFND	5	30,784	0	31,285
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,521,876	86,831	SH		DFND	6	86,831	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,204,051	29,344	SH		DFND	9	0	0	29,344
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	441,556,081	8,361,221	SH		DFND	1	8,259,017	0	102,204
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,636,768	1,261,821	SH		OTR	1	1,253,081	4,138	4,602
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,110,514	172,513	SH		DFND	5	125,752	0	46,761
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	208,179,027	3,942,038	SH		DFND	6	3,942,038	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77,471,618	1,466,988	SH		DFND	9	0	0	1,466,988
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,865,359	154,956	SH		DFND	1	144,694	0	10,262
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,080,646	24,030	SH		OTR	1	24,030	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	70,254	548	SH		DFND	5	61	0	487
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,840,019	14,353	SH		DFND	9	0	0	14,353
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,469	415	SH		DFND	1	415	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	611,442	8,328	SH		DFND	5	0	0	8,328
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	25,844	352	SH		DFND	9	0	0	352
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	212,137	2,403	SH		DFND	1	2,403	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	81,218	920	SH		OTR	1	920	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	254,794	3,839	SH		DFND	1	3,224	0	615
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,637	100	SH		OTR	1	0	0	100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,701,899	75,074	SH		DFND	1	66,504	0	8,570
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	455,723	9,242	SH		OTR	1	9,242	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	185,554	3,763	SH		DFND	5	3,763	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	137,335	2,750	SH		DFND	1	2,750	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,273,913	45,225	SH		DFND	1	45,225	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,851,611	36,826	SH		OTR	1	36,232	594	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,330,736	46,355	SH		DFND	5	31,592	0	14,763
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,246,406	880,000	SH		DFND	9	0	0	880,000
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,658,734	141,947	SH		DFND	1	141,485	0	462
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	399,110	8,508	SH		OTR	1	7,293	1,215	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	338,832	2,690	SH		DFND	1	2,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	129,487	1,028	SH		OTR	1	1,028	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	455,099	3,802	SH		DFND	1	3,471	0	331
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,624,507	1,200,389	SH		DFND	1	1,182,113	0	18,276
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,738,355	91,085	SH		OTR	1	85,710	2,375	3,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	951,363	15,101	SH		DFND	5	15,101	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,501	929	SH		DFND	9	0	0	929
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	330,609,382	6,909,287	SH		DFND	1	6,468,049	0	441,238
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,370,755	780,998	SH		OTR	1	768,781	1,305	10,912
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,048,388	230,797	SH		DFND	5	45,546	0	185,251
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,570,071	53,711	PRN		DFND	6	53,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,060,793	565,534	SH		DFND	9	0	0	565,534
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28,691	366	SH		DFND	1	366	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23,125	295	SH		OTR	1	295	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	42,519	542	SH		DFND	9	0	0	542
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	426,031	5,992	SH		DFND	1	4,292	0	1,700
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,154	185	SH		OTR	1	35	150	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	366,946	5,161	SH		DFND	5	0	0	5,161
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	668,703	1,964	SH		DFND	1	1,964	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	28,941	85	SH		OTR	1	85	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	192,903	567	SH		DFND	9	0	0	567
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	753,538	3,449	SH		DFND	1	3,449	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,830,408	12,955	SH		DFND	5	186	0	12,769
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	95,082	435	SH		DFND	9	0	0	435
VANGUARD WORLD FD	ENERGY ETF	92204A306	324,301	2,648	SH		DFND	1	2,648	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,472	110	SH		OTR	1	110	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	125,506	1,025	SH		DFND	9	0	0	1,025
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	292,690	2,663	SH		DFND	1	2,663	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,991	100	SH		OTR	1	100	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	212,676	1,935	SH		DFND	5	1,348	0	587
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	177,852	1,618	SH		DFND	9	0	0	1,618
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,909,647	6,767	SH		DFND	1	6,767	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	442,487	1,568	SH		DFND	5	1,230	0	338
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,491,713	5,286	SH		DFND	9	0	0	5,286
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	299,861	1,153	SH		DFND	1	1,153	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	46,248	178	SH		DFND	9	0	0	178
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,496,882	11,077	SH		DFND	1	11,077	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	753,092	1,284	SH		OTR	1	1,284	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	265,111	452	SH		DFND	5	0	0	452
VANGUARD WORLD FD	INF TECH ETF	92204A702	947,469	1,615	SH		DFND	9	0	0	1,615
VANGUARD WORLD FD	MATERIALS ETF	92204A801	288,234	1,363	SH		DFND	1	1,363	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	25,799	122	SH		OTR	1	122	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	51,176	242	SH		DFND	9	0	0	242
VANGUARD WORLD FD	UTILITIES ETF	92204A876	206,945	1,189	SH		DFND	1	1,189	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	47,690	274	SH		OTR	1	274	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	223,942	1,287	SH		DFND	9	0	0	1,287
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	159,784	1,099	SH		DFND	1	1,099	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	24,716	170	SH		OTR	1	170	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	45,594	314	SH		DFND	9	0	0	314
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	71,827	1,217	SH		DFND	1	1,217	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,437	24	SH		DFND	9	0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,139,756	14,351	SH		DFND	1	9,039	0	5,312
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	236,910	2,983	SH		OTR	1	294	252	2,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	515,495	6,490	SH		DFND	5	6,490	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,255,316	15,806	SH		DFND	9	0	0	15,806
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	198,273	2,808	SH		DFND	1	0	0	2,808
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	66,850	843	SH		DFND	5	0	0	843
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	41,450	200	SH		DFND	1	200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	968,394	10,837	SH		DFND	1	10,837	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,012	168	SH		OTR	1	168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	117,788	1,318	SH		DFND	9	0	0	1,318
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	329,519	3,414	SH		DFND	1	3,414	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,615,750	47,822	SH		DFND	9	0	0	47,822
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	207,966	3,442	SH		DFND	1	3,442	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	327,960	5,428	SH		OTR	1	4,661	0	767
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	535,395	6,425	SH		DFND	1	6,425	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,916	107	SH		OTR	1	107	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	93,494	1,122	SH		DFND	9	0	0	1,122
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	104,288	401	SH		DFND	1	401	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	46,916	180	SH		DFND	9	0	0	180
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	288,170	6,104	SH		DFND	1	6,104	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	715,296	15,151	SH		DFND	5	15,151	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,196,983	448,994	SH		DFND	9	0	0	448,994
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	37,447	461	SH		DFND	1	461	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,574	44	SH		DFND	9	0	0	44
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	71,448	1,161	SH		DFND	1	1,161	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,908	96	SH		DFND	5	0	0	96
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,763	305	SH		DFND	9	0	0	305
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	448,063	5,350	SH		DFND	1	4,500	0	850
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	162,559	1,941	SH		OTR	1	1,567	0	374
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,025,599	12,245	SH		DFND	5	6,636	0	5,609
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	321,265	3,836	SH		DFND	9	0	0	3,836
VAREX IMAGING CORP	COM	92214X106	32,387	2,717	SH		DFND	1	210	0	2,507
VAREX IMAGING CORP	COM	92214X106	2,861	240	SH		OTR	1	240	0	0
VARONIS SYS INC	COM	922280102	977,903	17,308	SH		DFND	1	15,869	0	1,439
VARONIS SYS INC	COM	922280102	94,073	1,665	SH		OTR	1	1,489	0	176
VARONIS SYS INC	COM	922280102	678	12	SH		DFND	9	0	0	12
VECTOR GROUP LTD	COM	92240M108	61,620	4,130	SH		DFND	1	3,913	0	217
VEECO INSTRS INC DEL	COM	922417100	12,457	376	SH		DFND	1	0	0	376
VEECO INSTRS INC DEL	COM	922417100	115,557	3,488	SH		OTR	1	0	3,488	0
V2X INC	COM	92242T101	22,567	404	SH		DFND	1	0	0	404
V2X INC	COM	92242T101	6,926	124	SH		OTR	1	55	0	69
V2X INC	COM	92242T101	27,930	500	SH		DFND	6	500	0	0
VAXART INC	COM NEW	92243A200	8,490	10,000	SH		DFND	1	10,000	0	0
VAXCYTE INC	COM	92243G108	666,308	5,831	SH		DFND	1	4,985	0	846
VAXCYTE INC	COM	92243G108	136,553	1,195	SH		OTR	1	1,195	0	0
VAXCYTE INC	COM	92243G108	1,257	11	SH		DFND	5	11	0	0
VAXCYTE INC	COM	92243G108	571	5	SH		DFND	9	0	0	5
VEEVA SYS INC	CL A COM	922475108	19,412,346	92,497	SH		DFND	1	90,513	0	1,984
VEEVA SYS INC	CL A COM	922475108	3,379,117	16,101	SH		OTR	1	11,993	3,782	326
VEEVA SYS INC	CL A COM	922475108	556,150	2,650	SH		DFND	5	2,650	0	0
VEEVA SYS INC	CL A COM	922475108	190,562	908	SH		DFND	9	0	0	908
VENTAS INC	COM	92276F100	945,212	14,739	SH		DFND	1	5,617	0	9,122
VENTAS INC	COM	92276F100	209,256	3,263	SH		OTR	1	2,075	80	1,108
VENTAS INC	COM	92276F100	79,666	1,242	SH		DFND	5	62	0	1,180
VENTAS INC	COM	92276F100	100,443	1,566	SH		DFND	9	0	0	1,566
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	124,514,313	2,435,726	SH		DFND	1	2,432,572	0	3,154
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	29,402,281	575,162	SH		OTR	1	542,019	1,700	31,443
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,607,888	403,130	SH		DFND	5	391,203	0	11,927
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	112,924	2,209	SH		DFND	9	0	0	2,209
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	155,063,217	293,864	SH		DFND	1	289,874	0	3,990
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,906,276	9,298	SH		OTR	1	7,118	2,125	55
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,131,769	40,040	SH		DFND	5	20,300	0	19,740
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,911,628	37,735	SH		DFND	6	37,735	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,857,604	107,752	SH		DFND	9	0	0	107,752
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,354,368	282,426	SH		DFND	1	279,122	0	3,304
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,142,894	48,565	SH		OTR	1	47,574	241	750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,412,799	73,951	SH		DFND	5	0	0	73,951
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	158,544	946	SH		DFND	9	0	0	946
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,423,887	30,492	SH		DFND	1	30,204	0	288
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	554,868	2,279	SH		OTR	1	825	186	1,268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,432,700	46,906	SH		DFND	5	0	0	46,906
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	548,880	2,254	SH		DFND	9	0	0	2,254
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	425,837,433	4,371,150	SH		DFND	1	3,727,184	0	643,966
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,022,572	657,181	SH		OTR	1	646,617	7,744	2,820
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,703,522	38,013	SH		DFND	5	30,675	0	7,338
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	262,157	2,691	SH		DFND	6	2,691	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,010,581	10,373	SH		DFND	9	0	0	10,373
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,412,391	128,707	SH		DFND	1	127,257	0	1,450
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,225,819	12,065	SH		OTR	1	11,773	292	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,446,992	53,998	SH		DFND	5	0	0	53,998
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,303,428	4,875	SH		DFND	6	4,875	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136,573	511	SH		DFND	9	0	0	511
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,302,788	96,139	SH		DFND	1	94,489	0	1,650
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	356,585	1,776	SH		OTR	1	1,776	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,994,009	39,740	SH		DFND	5	367	0	39,373
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	139,371	694	SH		DFND	9	0	0	694
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,477,261	85,196	SH		DFND	1	83,755	0	1,441
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,262,185	27,526	SH		OTR	1	24,026	0	3,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,987,950	11,324	SH		DFND	5	6,236	0	5,088
VANGUARD INDEX FDS	MID CAP ETF	922908629	263,830	1,000	SH		DFND	6	1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,113,593	11,802	SH		DFND	9	0	0	11,802
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,065,461	15,441	SH		DFND	1	11,766	0	3,675
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	630,843	2,396	SH		OTR	1	2,215	0	181
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,590,508	13,637	SH		DFND	5	4,691	0	8,946
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,635	29	SH		DFND	9	0	0	29
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	158,462,697	870,722	SH		DFND	1	867,702	0	3,020
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,207,925	72,575	SH		OTR	1	72,575	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,713,877	146,783	SH		DFND	5	146,506	0	277
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,911,845	43,474	SH		DFND	9	0	0	43,474
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,605,951	134,415	SH		DFND	1	133,837	0	578
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,181,657	16,101	SH		OTR	1	15,429	0	672
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,427,620	42,788	SH		DFND	5	10,506	0	32,282
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,577,138	129,131	SH		DFND	9	0	0	129,131
VANGUARD INDEX FDS	VALUE ETF	922908744	81,698,237	467,997	SH		DFND	1	464,349	0	3,648
VANGUARD INDEX FDS	VALUE ETF	922908744	22,722,555	130,163	SH		OTR	1	130,018	0	145
VANGUARD INDEX FDS	VALUE ETF	922908744	14,340,738	82,148	SH		DFND	5	16,249	0	65,899
VANGUARD INDEX FDS	VALUE ETF	922908744	42,035,985	240,797	SH		DFND	9	0	0	240,797
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,649,642	192,444	SH		DFND	1	188,589	0	3,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,678,884	28,156	SH		OTR	1	26,363	1,387	406
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,666,881	15,452	SH		DFND	5	8,795	0	6,657
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,121,311	55,315	SH		DFND	9	0	0	55,315
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	462,436,808	1,633,129	SH		DFND	1	1,623,318	0	9,811
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	107,232,692	378,700	SH		OTR	1	363,414	10,968	4,318
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,527,621	12,456	SH		DFND	5	519	0	11,937
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,148,240,555	11,118,239	SH		DFND	6	11,118,239	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,765,101	9,765	SH		DFND	9	0	0	9,765
VERACYTE INC	COM	92337F107	18,143	533	SH		DFND	1	333	0	200
VERACYTE INC	COM	92337F107	13,242	389	SH		OTR	1	389	0	0
VERACYTE INC	COM	92337F107	4,288	126	SH		DFND	5	126	0	0
VERACYTE INC	COM	92337F107	2,689	79	SH		DFND	9	0	0	79
VERALTO CORP	COM SHS	92338C103	3,596,970	32,156	SH		DFND	1	24,982	0	7,174
VERALTO CORP	COM SHS	92338C103	863,112	7,716	SH		OTR	1	7,276	65	375
VERALTO CORP	COM SHS	92338C103	341,475	3,049	SH		DFND	5	3,049	0	0
VERALTO CORP	COM SHS	92338C103	31,321	280	SH		DFND	6	280	0	0
VERALTO CORP	COM SHS	92338C103	154,332	1,380	SH		DFND	9	0	0	1,380
VEREN INC	COM NEW	92340V107	2,934	477	SH		DFND	1	0	0	477
VERISIGN INC	COM	92343E102	893,001	4,701	SH		DFND	1	2,593	0	2,108
VERISIGN INC	COM	92343E102	25,075	132	SH		OTR	1	0	0	132
VERISIGN INC	COM	92343E102	570	3	SH		DFND	5	3	0	0
VERISIGN INC	COM	92343E102	21,465	113	SH		DFND	6	113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78,356,813	1,744,752	SH		DFND	1	1,599,852	0	144,900
VERIZON COMMUNICATIONS INC	COM	92343V104	27,406,193	610,247	SH		OTR	1	575,251	12,214	22,782
VERIZON COMMUNICATIONS INC	COM	92343V104	804,910	17,918	SH		DFND	5	17,027	0	891
VERIZON COMMUNICATIONS INC	COM	92343V104	184,850	4,116	SH		DFND	6	4,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,248,521	50,067	SH		DFND	9	0	0	50,067
VERINT SYS INC	COM	92343X100	61,070	2,411	SH		DFND	1	1,880	0	531
VERINT SYS INC	COM	92343X100	30,269	1,195	SH		OTR	1	1,195	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,915,859	37,005	SH		DFND	1	22,033	0	14,972
VERISK ANALYTICS INC	COM	92345Y106	909,725	3,395	SH		OTR	1	2,156	0	1,239
VERISK ANALYTICS INC	COM	92345Y106	454,879	1,693	SH		DFND	5	1,684	0	9
VERISK ANALYTICS INC	COM	92345Y106	42,874	160	SH		DFND	6	160	0	0
VERISK ANALYTICS INC	COM	92345Y106	193,736	723	SH		DFND	9	0	0	723
VERICEL CORP	COM	92346J108	48,334	1,144	SH		DFND	1	1,144	0	0
VERICEL CORP	COM	92346J108	39,673	939	SH		OTR	1	379	0	560
VERICEL CORP	COM	92346J108	41,660	986	SH		DFND	5	986	0	0
VERMILION ENERGY INC	COM	923725105	1,954	200	SH		DFND	1	0	0	200
VERONA PHARMA PLC	SPONSORED ADS	925050106	500,771	17,406	SH		DFND	1	16,809	0	597
VERONA PHARMA PLC	SPONSORED ADS	925050106	129,897	4,515	SH		OTR	1	4,515	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	978	34	SH		DFND	9	0	0	34
VERRA MOBILITY CORP	CL A COM STK	92511U102	50,698	1,823	SH		DFND	1	1,657	0	166
VERRA MOBILITY CORP	CL A COM STK	92511U102	73,835	2,655	SH		OTR	1	0	2,203	452
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,610,957	18,515	SH		DFND	1	11,571	0	6,944
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,315,247	2,828	SH		OTR	1	2,218	100	510
VERTEX PHARMACEUTICALS INC	COM	92532F100	247,411	532	SH		DFND	5	532	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,753,352	3,770	SH		DFND	6	3,770	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	434,385	934	SH		DFND	9	0	0	934
VERTIV HOLDINGS CO	COM CL A	92537N108	39,806,447	400,105	SH		DFND	1	392,271	0	7,834
VERTIV HOLDINGS CO	COM CL A	92537N108	3,049,766	30,654	SH		OTR	1	29,959	233	462
VERTIV HOLDINGS CO	COM CL A	92537N108	757,422	7,613	SH		DFND	5	7,572	0	41
VERTIV HOLDINGS CO	COM CL A	92537N108	177,995	1,789	SH		DFND	9	0	0	1,789
VERTEX INC	CL A	92538J106	9,358	243	SH		DFND	1	93	0	150
VERTEX INC	CL A	92538J106	107,635	2,795	SH		OTR	1	0	225	2,570
VERVE THERAPEUTICS INC	COM	92539P101	3,388	700	SH		DFND	1	355	0	345
VERVE THERAPEUTICS INC	COM	92539P101	1,331	275	SH		OTR	1	0	275	0
VERVE THERAPEUTICS INC	COM	92539P101	86,302	17,831	SH		DFND	6	17,831	0	0
VIAD CORP	COM	92552R406	17,163	479	SH		DFND	1	399	0	80
VIASAT INC	COM	92552V100	64,476	5,400	SH		DFND	1	4,000	0	1,400
VIAVI SOLUTIONS INC	COM	925550105	122,419	13,572	SH		DFND	1	13,289	0	283
VIAVI SOLUTIONS INC	COM	925550105	52,262	5,794	SH		OTR	1	5,794	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,770	418	SH		DFND	5	418	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	68,969	3,155	SH		DFND	1	1,006	0	2,149
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,410	156	SH		OTR	1	0	0	156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	134,874	12,700	SH		DFND	1	8,913	0	3,787
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,830	2,338	SH		OTR	1	0	1,298	1,040
VIATRIS INC	COM	92556V106	2,914,946	251,072	SH		DFND	1	218,911	0	32,161
VIATRIS INC	COM	92556V106	1,199,743	103,337	SH		OTR	1	97,834	1,040	4,463
VIATRIS INC	COM	92556V106	23,266	2,004	SH		DFND	6	2,004	0	0
VICI PPTYS INC	COM	925652109	8,829,515	265,071	SH		DFND	1	251,669	0	13,402
VICI PPTYS INC	COM	925652109	642,717	19,295	SH		OTR	1	12,621	0	6,674
VICI PPTYS INC	COM	925652109	221,537	6,651	SH		DFND	5	4,615	0	2,036
VICI PPTYS INC	COM	925652109	46,834	1,406	SH		DFND	6	1,406	0	0
VICI PPTYS INC	COM	925652109	108,334	3,252	SH		DFND	9	0	0	3,252
VICOR CORP	COM	925815102	3,494	83	SH		DFND	1	0	0	83
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	63,248	2,461	SH		DFND	1	473	0	1,988
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,521	137	SH		OTR	1	0	0	137
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,432	80	SH		DFND	1	0	0	80
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,189,992	21,480	SH		OTR	1	9,000	0	12,480
VIKING THERAPEUTICS INC	COM	92686J106	226,903	3,584	SH		DFND	1	284	0	3,300
VIKING THERAPEUTICS INC	COM	92686J106	6,204	98	SH		OTR	1	0	0	98
VIKING THERAPEUTICS INC	COM	92686J106	8,230	130	SH		DFND	9	0	0	130
VIMEO INC	COMMON STOCK	92719V100	1,687	334	SH		DFND	1	334	0	0
VIMEO INC	COMMON STOCK	92719V100	2,459	487	SH		OTR	1	487	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,208,162	140,379	SH		DFND	1	131,994	0	8,385
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	472,294	30,025	SH		OTR	1	29,746	0	279
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,458	347	SH		DFND	5	347	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,569	610	SH		DFND	1	505	0	105
VIR BIOTECHNOLOGY INC	COM	92764N102	43,817	5,850	SH		DFND	6	5,850	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	305	50	SH		OTR	1	0	0	50
VISTA GOLD CORP	COM NEW	927926303	78	100	SH		DFND	1	100	0	0
VIPER ENERGY INC	CL A	927959106	63,154	1,400	SH		DFND	1	1,400	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	775,856	18,628	SH		DFND	1	0	0	18,628
VIRTU FINL INC	CL A	928254101	446,056	14,644	SH		DFND	1	13,435	0	1,209
VIRTU FINL INC	CL A	928254101	89,309	2,932	SH		OTR	1	617	2,315	0
VIRTU FINL INC	CL A	928254101	2,589	85	SH		DFND	5	85	0	0
VIRTU FINL INC	CL A	928254101	767	25	SH		DFND	9	0	0	25
VISA INC	COM CL A	92826C839	231,454,285	841,805	SH		DFND	1	769,693	0	72,112
VISA INC	COM CL A	92826C839	47,808,306	173,880	SH		OTR	1	147,863	4,760	21,257
VISA INC	COM CL A	92826C839	2,947,094	10,696	SH		DFND	5	7,649	0	3,047
VISA INC	COM CL A	92826C839	2,602,677	9,466	SH		DFND	6	9,466	0	0
VISA INC	COM CL A	92826C839	1,280,802	4,658	SH		DFND	9	0	0	4,658
VIRTUS INVT PARTNERS INC	COM	92828Q109	12,358	59	SH		DFND	1	22	0	37
VISHAY INTERTECHNOLOGY INC	COM	928298108	334,083	17,667	SH		DFND	1	15,842	0	1,825
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,511	503	SH		OTR	1	473	0	30
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,437	499	SH		DFND	5	499	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	23,388	24,000	PRN		DFND	1	24,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	233	9	SH		DFND	1	0	0	9
VIRTUS TOTAL RETURN FD INC	COM	92835W107	18,247	2,943	SH		OTR	1	2,943	0	0
VISTA OUTDOOR INC	COM	928377100	2,448,985	62,506	SH		DFND	1	61,694	0	812
VISTA OUTDOOR INC	COM	928377100	4,231	108	SH		OTR	1	108	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	47,367	2,156	SH		DFND	1	2,156	0	0
VISTEON CORP	COM NEW	92839U206	529,344	5,558	SH		DFND	1	5,272	0	286
VISTEON CORP	COM NEW	92839U206	4,286	45	SH		DFND	5	45	0	0
VISTRA CORP	COM	92840M102	1,679,000	14,164	SH		DFND	1	4,505	0	9,659
VISTRA CORP	COM	92840M102	34,495	291	SH		OTR	1	122	0	169
VISTRA CORP	COM	92840M102	166,963	1,408	SH		DFND	5	97	0	1,311
VISTRA CORP	COM	92840M102	29,042	245	SH		DFND	6	245	0	0
VISTRA CORP	COM	92840M102	10,086	85	SH		DFND	9	0	0	85
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	29,701	1,384	SH		DFND	1	1,384	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	78,579	6,026	SH		OTR	1	6,026	0	0
VITA COCO CO INC	COM	92846Q107	407,749	14,403	SH		DFND	1	14,303	0	100
VITA COCO CO INC	COM	92846Q107	15,287	540	SH		OTR	1	540	0	0
VITA COCO CO INC	COM	92846Q107	708	25	SH		DFND	9	0	0	25
VITAL FARMS INC	COM	92847W103	12,169	347	SH		DFND	1	0	0	347
VITAL FARMS INC	COM	92847W103	6,909	197	SH		OTR	1	0	0	197
VITESSE ENERGY INC	COMMON STOCK	92852X103	19,720	821	SH		DFND	1	520	0	301
VIVID SEATS INC	COM CL A	92854T100	1,987	537	SH		DFND	1	487	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	931,790	92,993	SH		DFND	1	64,109	0	28,884
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	381,231	38,047	SH		OTR	1	37,949	98	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,210	520	SH		DFND	5	520	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,253	125	SH		DFND	9	0	0	125
VOLCON INC	COM NEW	92864V400	1	1	SH		DFND	1	1	0	0
VONTIER CORPORATION	COM	928881101	298,701	8,853	SH		DFND	1	5,135	0	3,718
VONTIER CORPORATION	COM	928881101	192,217	5,697	SH		OTR	1	5,231	2	464
VONTIER CORPORATION	COM	928881101	8,547	253	SH		DFND	9	0	0	253
VORNADO RLTY TR	SH BEN INT	929042109	663,851	16,849	SH		DFND	1	3,151	0	13,698
VORNADO RLTY TR	SH BEN INT	929042109	16,233	412	SH		OTR	1	0	0	412
VORNADO RLTY TR	SH BEN INT	929042109	10,560	268	SH		DFND	5	268	0	0
VOYA FINANCIAL INC	COM	929089100	163,748	2,067	SH		DFND	1	528	0	1,539
VOYA FINANCIAL INC	COM	929089100	9,348	118	SH		OTR	1	78	0	40
VOYA FINANCIAL INC	COM	929089100	116,453	1,470	SH		DFND	5	1,470	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,700	600	SH		OTR	1	600	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,246	1,462	SH		OTR	1	1,462	0	0
VULCAN MATLS CO	COM	929160109	9,089,858	36,297	SH		DFND	1	31,244	0	5,053
VULCAN MATLS CO	COM	929160109	1,369,101	5,467	SH		OTR	1	5,376	15	76
VULCAN MATLS CO	COM	929160109	20,285	81	SH		DFND	5	81	0	0
VULCAN MATLS CO	COM	929160109	48,083	192	SH		DFND	6	192	0	0
VULCAN MATLS CO	COM	929160109	152,159	608	SH		DFND	9	0	0	608
WD 40 CO	COM	929236107	175,101	679	SH		DFND	1	670	0	9
WD 40 CO	COM	929236107	142,608	553	SH		OTR	1	468	0	85
WD 40 CO	COM	929236107	5,249	20	SH		DFND	9	0	0	20
WSFS FINL CORP	COM	929328102	143,435	2,813	SH		DFND	1	2,813	0	0
WP CAREY INC	COM	92936U109	1,003,528	16,108	SH		DFND	1	6,807	0	9,301
WP CAREY INC	COM	92936U109	514,411	8,257	SH		OTR	1	6,445	500	1,312
WP CAREY INC	COM	92936U109	95,952	1,540	SH		DFND	5	248	0	1,292
WP CAREY INC	COM	92936U109	271,616	4,360	SH		DFND	9	0	0	4,360
WPP PLC NEW	ADR	92937A102	679,406	13,280	SH		DFND	1	6,292	0	6,988
WPP PLC NEW	ADR	92937A102	262,707	5,135	SH		OTR	1	4,447	0	688
WEC ENERGY GROUP INC	COM	92939U106	24,214,181	251,759	SH		DFND	1	240,367	0	11,392
WEC ENERGY GROUP INC	COM	92939U106	9,194,712	95,599	SH		OTR	1	88,643	5,768	1,188
WEC ENERGY GROUP INC	COM	92939U106	527,978	5,487	SH		DFND	5	5,487	0	0
WEC ENERGY GROUP INC	COM	92939U106	46,551	484	SH		DFND	6	484	0	0
WEC ENERGY GROUP INC	COM	92939U106	599,188	6,230	SH		DFND	9	0	0	6,230
WK KELLOGG CO	COM SHS	92942W107	50,509	2,952	SH		DFND	1	2,952	0	0
WK KELLOGG CO	COM SHS	92942W107	19,762	1,155	SH		OTR	1	993	162	0
WK KELLOGG CO	COM SHS	92942W107	379,294	22,168	SH		DFND	6	22,168	0	0
WABASH NATL CORP	COM	929566107	20,572	1,072	SH		DFND	1	344	0	728
WABTEC	COM	929740108	1,208,952	6,651	SH		DFND	1	3,803	0	2,848
WABTEC	COM	929740108	147,052	809	SH		OTR	1	683	0	126
WABTEC	COM	929740108	39,811	219	SH		DFND	5	219	0	0
WABTEC	COM	929740108	34,355	189	SH		DFND	6	189	0	0
WABTEC	COM	929740108	194,142	1,068	SH		DFND	9	0	0	1,068
WALMART INC	COM	931142103	412,596,244	5,109,551	SH		DFND	1	4,911,073	0	198,478
WALMART INC	COM	931142103	95,213,294	1,179,112	SH		OTR	1	1,108,993	58,026	12,093
WALMART INC	COM	931142103	1,373,558	17,007	SH		DFND	5	11,726	0	5,281
WALMART INC	COM	931142103	309,111	3,828	SH		DFND	6	3,828	0	0
WALMART INC	COM	931142103	1,272,596	15,760	SH		DFND	9	0	0	15,760
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,819,319	203,049	SH		DFND	1	106,098	0	96,951
WALGREENS BOOTS ALLIANCE INC	COM	931427108	235,495	26,283	SH		OTR	1	20,066	4,307	1,910
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,129	125	SH		DFND	5	125	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,073	901	SH		DFND	6	901	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,391	378	SH		DFND	9	0	0	378
WALKER & DUNLOP INC	COM	93148P102	686,311	6,042	SH		DFND	1	5,642	0	400
WALKER & DUNLOP INC	COM	93148P102	32,714	288	SH		OTR	1	188	0	100
WALKER & DUNLOP INC	COM	93148P102	1,022	9	SH		DFND	9	0	0	9
WARBY PARKER INC	CL A COM	93403J106	2,384	146	SH		DFND	1	0	0	146
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,086,847	131,739	SH		DFND	1	81,838	0	49,901
WARNER BROS DISCOVERY INC	COM SER A	934423104	353,892	42,896	SH		OTR	1	34,408	2,020	6,468
WARNER BROS DISCOVERY INC	COM SER A	934423104	396	48	SH		DFND	5	0	0	48
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,950	2,297	SH		DFND	6	2,297	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,565	917	SH		DFND	9	0	0	917
WARNER MUSIC GROUP CORP	COM CL A	934550203	669,507	21,390	SH		DFND	1	21,236	0	154
WARNER MUSIC GROUP CORP	COM CL A	934550203	237,098	7,575	SH		OTR	1	7,575	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,847	59	SH		DFND	5	59	0	0
WARRIOR MET COAL INC	COM	93627C101	25,560	400	SH		DFND	1	299	0	101
WAFD INC	COM	938824109	8,713	250	SH		DFND	1	250	0	0
WAFD INC	COM	938824109	14,602	419	SH		OTR	1	419	0	0
WAFD INC	COM	938824109	22,479	645	SH		DFND	5	645	0	0
WAFD INC	COM	938824109	7,761	223	SH		DFND	9	0	0	223
ELME COMMUNITIES	SH BEN INT	939653101	8,355	475	SH		DFND	1	0	0	475
ELME COMMUNITIES	SH BEN INT	939653101	2,146	122	SH		OTR	1	122	0	0
WASHINGTON TR BANCORP INC	COM	940610108	35,528	1,103	SH		DFND	1	393	0	710
WASTE CONNECTIONS INC	COM	94106B101	5,690,231	31,821	SH		DFND	1	29,016	0	2,805
WASTE CONNECTIONS INC	COM	94106B101	2,213,076	12,376	SH		OTR	1	3,470	329	8,577
WASTE CONNECTIONS INC	COM	94106B101	593,462	3,315	SH		DFND	5	3,315	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,743,635	15,343	SH		DFND	6	15,343	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,862	128	SH		DFND	9	0	0	128
WASTE MGMT INC DEL	COM	94106L109	35,734,811	172,133	SH		DFND	1	157,575	0	14,558
WASTE MGMT INC DEL	COM	94106L109	10,764,476	51,852	SH		OTR	1	46,741	420	4,691
WASTE MGMT INC DEL	COM	94106L109	439,646	2,114	SH		DFND	5	2,083	0	31
WASTE MGMT INC DEL	COM	94106L109	47,333	228	SH		DFND	6	228	0	0
WASTE MGMT INC DEL	COM	94106L109	101,374	488	SH		DFND	9	0	0	488
WATERS CORP	COM	941848103	621,170	1,726	SH		DFND	1	579	0	1,147
WATERS CORP	COM	941848103	123,802	344	SH		OTR	1	305	0	39
WATERS CORP	COM	941848103	45,346	126	SH		DFND	5	126	0	0
WATERS CORP	COM	941848103	26,272	73	SH		DFND	6	73	0	0
WATERS CORP	COM	941848103	1,080	3	SH		DFND	9	0	0	3
WATERSTONE FINL INC MD	COM	94188P101	206	14	SH		DFND	1	14	0	0
WATSCO INC	COM	942622200	4,325,100	8,793	SH		DFND	1	1,670	0	7,123
WATSCO INC	COM	942622200	1,277,413	2,597	SH		OTR	1	524	0	2,073
WATSCO INC	COM	942622200	280,944	567	SH		DFND	5	567	0	0
WATSCO INC	COM	942622200	13,498	27	SH		DFND	9	0	0	27
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,926,660	9,299	SH		DFND	1	9,171	0	128
WATTS WATER TECHNOLOGIES INC	CL A	942749102	88,884	429	SH		OTR	1	419	0	10
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,256	175	SH		DFND	5	39	0	136
WAYFAIR INC	CL A	94419L101	199,270	3,547	SH		DFND	1	244	0	3,303
WAYFAIR INC	CL A	94419L101	3,483	62	SH		OTR	1	0	0	62
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	3,920	4,000	SH		DFND	6	4,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	24,885	250	SH		DFND	6	250	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	106,880	8,350	SH		DFND	6	8,350	0	0
WEBSTER FINL CORP	COM	947890109	245,308	5,263	SH		DFND	1	733	0	4,530
WEBSTER FINL CORP	COM	947890109	54,487	1,169	SH		OTR	1	321	45	803
WEBSTER FINL CORP	COM	947890109	24,213	519	SH		DFND	5	519	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,359	234	SH		DFND	1	0	0	234
WEIS MKTS INC	COM	948849104	66,380	963	SH		DFND	1	462	0	501
WELLS FARGO CO NEW	COM	949746101	94,645,210	1,675,433	SH		DFND	1	1,542,428	0	133,005
WELLS FARGO CO NEW	COM	949746101	37,266,793	659,706	SH		OTR	1	614,320	24,850	20,536
WELLS FARGO CO NEW	COM	949746101	295,243	5,223	SH		DFND	5	3,409	0	1,814
WELLS FARGO CO NEW	COM	949746101	197,150	3,490	SH		DFND	6	3,490	0	0
WELLS FARGO CO NEW	COM	949746101	83,874	1,485	SH		DFND	9	0	0	1,485
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	698,799	545	SH		DFND	1	530	0	15
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	544,935	425	SH		OTR	1	425	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,822	10	SH		DFND	5	0	0	10
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,916	409	SH		DFND	1	409	0	0
WELLTOWER INC	COM	95040Q104	4,227,678	33,021	SH		DFND	1	19,907	0	13,114
WELLTOWER INC	COM	95040Q104	965,601	7,542	SH		OTR	1	7,159	22	361
WELLTOWER INC	COM	95040Q104	289,346	2,260	SH		DFND	5	2,260	0	0
WELLTOWER INC	COM	95040Q104	74,001	578	SH		DFND	6	578	0	0
WELLTOWER INC	COM	95040Q104	183,905	1,436	SH		DFND	9	0	0	1,436
WENDYS CO	COM	95058W100	315,290	17,996	SH		DFND	1	10,940	0	7,056
WENDYS CO	COM	95058W100	48,075	2,744	SH		OTR	1	2,672	0	72
WERNER ENTERPRISES INC	COM	950755108	176,125	4,564	SH		DFND	1	4,048	0	516
WERNER ENTERPRISES INC	COM	950755108	7,872	204	SH		OTR	1	204	0	0
WERNER ENTERPRISES INC	COM	950755108	309	8	SH		DFND	9	0	0	8
WESBANCO INC	COM	950810101	36,421	1,223	SH		DFND	1	500	0	723
WESBANCO INC	COM	950810101	1,778,074	59,707	SH		OTR	1	59,707	0	0
WESBANCO INC	COM	950810101	3,152	105	SH		DFND	5	105	0	0
WESCO INTL INC	COM	95082P105	467,656	2,784	SH		DFND	1	1,054	0	1,730
WESCO INTL INC	COM	95082P105	44,515	265	SH		OTR	1	70	82	113
WESCO INTL INC	COM	95082P105	1,176	7	SH		DFND	5	7	0	0
WESCO INTL INC	COM	95082P105	60,305	359	SH		DFND	6	359	0	0
WESCO INTL INC	COM	95082P105	3,554	21	SH		DFND	9	0	0	21
WEST BANCORPORATION INC	CAP STK	95123P106	1,050,303	55,250	SH		DFND	1	55,250	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	124,231	1,276	SH		DFND	1	132	0	1,144
WEST FRASER TIMBER CO LTD	COM	952845105	779	8	SH		OTR	1	0	0	8
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,229,254	14,090	SH		DFND	1	13,095	0	995
WEST PHARMACEUTICAL SVSC INC	COM	955306105	629,436	2,097	SH		OTR	1	2,055	0	42
WEST PHARMACEUTICAL SVSC INC	COM	955306105	401,474	1,336	SH		DFND	5	1,270	0	66
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,711	69	SH		DFND	6	69	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80,809	269	SH		DFND	9	0	0	269
WESTAMERICA BANCORPORATION	COM	957090103	193,628	3,918	SH		OTR	1	3,918	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	477,165	5,517	SH		DFND	1	1,023	0	4,494
WESTERN ALLIANCE BANCORP	COM	957638109	4,411	51	SH		OTR	1	0	0	51
WESTERN ALLIANCE BANCORP	COM	957638109	76,976	890	SH		DFND	6	890	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	34,559	8,533	SH		OTR	1	533	0	8,000
WESTERN ASSET MANAGED MUNS F	COM	95766M105	80,812	7,455	SH		DFND	1	7,455	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	5,155	713	SH		DFND	1	713	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	139,168	15,743	SH		DFND	1	0	0	15,743
WESTERN COPPER & GOLD CORP	COM	95805V108	30	25	SH		DFND	1	25	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,694,050	68,737	SH		DFND	1	62,033	0	6,704
WESTERN DIGITAL CORP.	COM	958102105	670,949	9,825	SH		OTR	1	8,957	244	624
WESTERN DIGITAL CORP.	COM	958102105	5,190	76	SH		DFND	5	76	0	0
WESTERN DIGITAL CORP.	COM	958102105	18,985	278	SH		DFND	6	278	0	0
WESTERN DIGITAL CORP.	COM	958102105	163,964	2,401	SH		DFND	9	0	0	2,401
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	111,911	2,925	SH		DFND	1	2,925	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	192,065	5,020	SH		OTR	1	1,512	0	3,508
WESTERN UN CO	COM	959802109	58,600	4,912	SH		DFND	1	2,722	0	2,190
WESTERN UN CO	COM	959802109	20,042	1,680	SH		OTR	1	1,680	0	0
WESTERN UN CO	COM	959802109	4,395	368	SH		DFND	9	0	0	368
WESTLAKE CORPORATION	COM	960413102	279,389	1,859	SH		DFND	1	976	0	883
WESTLAKE CORPORATION	COM	960413102	12,023	80	SH		OTR	1	28	52	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	864,522	188,349	SH		DFND	1	0	0	188,349
WEX INC	COM	96208T104	499,367	2,381	SH		DFND	1	1,186	0	1,195
WEX INC	COM	96208T104	91,652	437	SH		OTR	1	357	0	80
WEX INC	COM	96208T104	4,614	22	SH		DFND	5	22	0	0
WEYCO GROUP INC	COM	962149100	13,208	388	SH		DFND	1	0	0	388
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,546,108	459,129	SH		DFND	1	429,965	0	29,164
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,104,404	209,817	SH		OTR	1	206,746	64	3,007
WEYERHAEUSER CO MTN BE	COM NEW	962166104	243,028	7,174	SH		DFND	5	3,325	0	3,849
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,607	963	SH		DFND	6	963	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,783	525	SH		DFND	9	0	0	525
WHEATON PRECIOUS METALS CORP	COM	962879102	332,214	5,439	SH		DFND	1	2,567	0	2,872
WHEATON PRECIOUS METALS CORP	COM	962879102	105,546	1,728	SH		OTR	1	155	0	1,573
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	324	134	SH		DFND	1	0	0	134
WHIRLPOOL CORP	COM	963320106	1,586,810	14,830	SH		DFND	1	13,822	0	1,008
WHIRLPOOL CORP	COM	963320106	479,788	4,484	SH		OTR	1	3,784	700	0
WHIRLPOOL CORP	COM	963320106	856	8	SH		DFND	5	8	0	0
WHIRLPOOL CORP	COM	963320106	17,761	166	SH		DFND	9	0	0	166
WHITESTONE REIT	COM	966084204	59,410	4,391	SH		DFND	1	130	0	4,261
WHITESTONE REIT	COM	966084204	22,825	1,687	SH		OTR	1	0	0	1,687
WILEY JOHN & SONS INC	CL A	968223206	68,322	1,416	SH		DFND	1	1,358	0	58
WILEY JOHN & SONS INC	CL A	968223206	1,448	30	SH		OTR	1	0	0	30
WILEY JOHN & SONS INC	CL A	968223206	455,287	9,436	SH		DFND	6	9,436	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	8,004	2,300	SH		DFND	1	2,300	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1,392	400	SH		OTR	1	400	0	0
WILLDAN GROUP INC	COM	96924N100	1,392	34	SH		DFND	1	0	0	34
WILLIAMS COS INC	COM	969457100	13,549,513	296,813	SH		DFND	1	241,110	0	55,703
WILLIAMS COS INC	COM	969457100	3,413,342	74,772	SH		OTR	1	70,294	791	3,687
WILLIAMS COS INC	COM	969457100	184,358	4,038	SH		DFND	5	2,433	0	1,605
WILLIAMS COS INC	COM	969457100	46,746	1,024	SH		DFND	6	1,024	0	0
WILLIAMS COS INC	COM	969457100	387,207	8,482	SH		DFND	9	0	0	8,482
WILLIAMS SONOMA INC	COM	969904101	8,060,023	52,027	SH		DFND	1	13,615	0	38,412
WILLIAMS SONOMA INC	COM	969904101	1,942,387	12,538	SH		OTR	1	11,900	0	638
WILLIS LEASE FIN CORP	COM	970646105	59,524	400	SH		DFND	1	400	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	689,733	18,344	SH		DFND	1	16,739	0	1,605
WILLSCOT HLDGS CORP	COM CL A	971378104	79,599	2,117	SH		OTR	1	2,069	0	48
WILLSCOT HLDGS CORP	COM CL A	971378104	3,497	93	SH		DFND	5	93	0	0
WINGSTOP INC	COM	974155103	1,686,788	4,054	SH		DFND	1	3,307	0	747
WINGSTOP INC	COM	974155103	310,396	746	SH		OTR	1	630	0	116
WINGSTOP INC	COM	974155103	40,790	98	SH		DFND	5	98	0	0
WINGSTOP INC	COM	974155103	49,092	118	SH		DFND	9	0	0	118
WINMARK CORP	COM	974250102	896,822	2,342	SH		DFND	1	2,309	0	33
WINMARK CORP	COM	974250102	1,532	4	SH		DFND	5	4	0	0
WINMARK CORP	COM	974250102	2,309	6	SH		DFND	9	0	0	6
WINNEBAGO INDS INC	COM	974637100	61,597	1,060	SH		DFND	1	858	0	202
WINTRUST FINL CORP	COM	97650W108	2,541,122	23,414	SH		DFND	1	21,451	0	1,963
WINTRUST FINL CORP	COM	97650W108	64,358	593	SH		OTR	1	343	60	190
WINTRUST FINL CORP	COM	97650W108	72,498	668	SH		DFND	5	668	0	0
WINTRUST FINL CORP	COM	97650W108	4,452	41	SH		DFND	9	0	0	41
WIPRO LTD	SPON ADR 1 SH	97651M109	1,942,309	299,739	SH		DFND	1	83,298	0	216,441
WIPRO LTD	SPON ADR 1 SH	97651M109	203,958	31,475	SH		OTR	1	0	0	31,475
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	218,085	2,325	SH		DFND	1	2,325	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	143,809	2,678	SH		DFND	1	1,953	0	725
WISDOMTREE TR	US LARGECAP DIVD	97717W307	125,932	1,603	SH		DFND	1	1,603	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,000,069	12,730	SH		OTR	1	12,730	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50,435	642	SH		DFND	5	0	0	642
WISDOMTREE TR	US LARGECAP DIVD	97717W307	115,046	1,464	SH		DFND	9	0	0	1,464
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	223,043	5,068	SH		DFND	1	5,068	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	94,007	1,863	SH		DFND	1	768	0	1,095
WISDOMTREE TR	US MIDCAP DIVID	97717W505	149,095	2,916	SH		DFND	1	2,916	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,690	522	SH		DFND	5	0	0	522
WISDOMTREE TR	WISDOMTREE US VA	97717W547	17,601	220	SH		DFND	1	220	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	346,937	6,577	SH		DFND	1	6,577	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	22,841	433	SH		DFND	5	0	0	433
WISDOMTREE TR	US MIDCAP FUND	97717W570	77,925	1,250	SH		DFND	1	1,250	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	82,397	2,389	SH		DFND	1	2,389	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	76,499	2,218	SH		OTR	1	2,218	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	20,715	300	SH		OTR	1	300	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	449,891	11,420	SH		DFND	1	11,420	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	374,180	3,530	SH		DFND	1	3,530	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	508	8	SH		DFND	1	8	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	108,817	3,294	SH		DFND	9	0	0	3,294
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	86,327	1,889	SH		DFND	1	1,889	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,370	46	SH		DFND	1	46	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	699,380	8,405	SH		DFND	1	8,405	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	83,210	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	309,126	3,715	SH		DFND	5	100	0	3,615
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69,813	839	SH		DFND	9	0	0	839
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	154,326	3,073	SH		DFND	1	200	0	2,873
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,975	238	SH		DFND	9	0	0	238
WOLFSPEED INC	COM	977852102	102,462	10,563	SH		DFND	1	333	0	10,230
WOLFSPEED INC	COM	977852102	7,566	780	SH		OTR	1	0	0	780
WOLVERINE WORLD WIDE INC	COM	978097103	100,148	5,749	SH		DFND	1	243	0	5,506
WOLVERINE WORLD WIDE INC	COM	978097103	1,812	104	SH		OTR	1	104	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,676	211	SH		DFND	5	211	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	535,003	30,712	SH		DFND	6	30,712	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,085,764	120,984	SH		DFND	1	8,932	0	112,052
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	175,038	10,153	SH		OTR	1	2,299	175	7,679
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,017	291	SH		DFND	5	291	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	569	33	SH		DFND	9	0	0	33
WOODWARD INC	COM	980745103	2,922,874	17,042	SH		DFND	1	16,655	0	387
WOODWARD INC	COM	980745103	2,071,841	12,080	SH		OTR	1	5,251	29	6,800
WOODWARD INC	COM	980745103	41,648	242	SH		DFND	5	242	0	0
WOODWARD INC	COM	980745103	2,058	12	SH		DFND	9	0	0	12
WOORI FINL GROUP INC	SPONSORED ADS	981064108	982,182	27,489	SH		DFND	1	2,934	0	24,555
WOORI FINL GROUP INC	SPONSORED ADS	981064108	65,101	1,822	SH		OTR	1	0	0	1,822
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,180	33	SH		DFND	5	33	0	0
WORKDAY INC	CL A	98138H101	15,018,994	61,450	SH		DFND	1	57,753	0	3,697
WORKDAY INC	CL A	98138H101	7,139,704	29,212	SH		OTR	1	22,569	3,265	3,378
WORKDAY INC	CL A	98138H101	566,783	2,319	SH		DFND	5	2,319	0	0
WORKDAY INC	CL A	98138H101	324,332	1,327	SH		DFND	9	0	0	1,327
WORKHORSE GROUP INC	COM SHS	98138J305	22	25	SH		DFND	1	25	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	1	1	SH		DFND	5	0	0	1
WORKIVA INC	COM CL A	98139A105	823,402	10,407	SH		DFND	1	9,466	0	941
WORKIVA INC	COM CL A	98139A105	167,497	2,117	SH		OTR	1	1,842	0	275
WORKIVA INC	COM CL A	98139A105	61,713	780	SH		DFND	5	780	0	0
WORKIVA INC	COM CL A	98139A105	796,026	10,061	SH		DFND	6	10,061	0	0
WORKIVA INC	COM CL A	98139A105	5,222	66	SH		DFND	9	0	0	66
WORLD ACCEP CORPORATION	COM	981419104	1,298	11	SH		OTR	1	0	0	11
WORLD KINECT CORPORATION	COM	981475106	19,442	629	SH		DFND	1	0	0	629
WORLD KINECT CORPORATION	COM	981475106	53,938	1,745	SH		OTR	1	0	0	1,745
WORLD KINECT CORPORATION	COM	981475106	324,586	10,501	SH		DFND	6	10,501	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,644,164	204,185	SH		DFND	1	203,628	0	557
WORLD GOLD TR	SPDR GLD MINIS	98149E303	572,544	10,983	SH		OTR	1	10,983	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	7,420	179	SH		DFND	1	82	0	97
WORTHINGTON STL INC	COM SHS	982104101	6,088	179	SH		DFND	1	82	0	97
WORTHINGTON STL INC	COM SHS	982104101	241,811	7,110	SH		DFND	6	7,110	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	198,632	2,542	SH		DFND	1	1,920	0	622
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,149,518	14,711	SH		OTR	1	14,711	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,423	31	SH		DFND	5	31	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,905	37	SH		DFND	9	0	0	37
WYNN RESORTS LTD	COM	983134107	880,274	9,181	SH		DFND	1	6,571	0	2,610
WYNN RESORTS LTD	COM	983134107	1,822	19	SH		OTR	1	0	0	19
WYNN RESORTS LTD	COM	983134107	4,602	48	SH		DFND	5	48	0	0
WYNN RESORTS LTD	COM	983134107	15,053	157	SH		DFND	6	157	0	0
WYNN RESORTS LTD	COM	983134107	136,121	1,420	SH		DFND	9	0	0	1,420
XPO INC	COM	983793100	1,545,994	14,380	SH		DFND	1	11,418	0	2,962
XPO INC	COM	983793100	289,524	2,693	SH		OTR	1	2,659	0	34
XPO INC	COM	983793100	5,376	50	SH		DFND	5	50	0	0
XPO INC	COM	983793100	2,043	19	SH		DFND	9	0	0	19
XPEL INC	COM	98379L100	8,978	207	SH		DFND	1	0	0	207
XCEL ENERGY INC	COM	98389B100	15,558,248	238,258	SH		DFND	1	226,854	0	11,404
XCEL ENERGY INC	COM	98389B100	6,585,048	100,843	SH		OTR	1	85,497	9,079	6,267
XCEL ENERGY INC	COM	98389B100	126,303	1,934	SH		DFND	5	1,814	0	120
XCEL ENERGY INC	COM	98389B100	42,772	655	SH		DFND	6	655	0	0
XCEL ENERGY INC	COM	98389B100	467,698	7,162	SH		DFND	9	0	0	7,162
XBIOTECH INC	COM	98400H102	773	100	SH		DFND	1	100	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,944	267	SH		DFND	1	173	0	94
XENIA HOTELS & RESORTS INC	COM	984017103	438,891	29,715	SH		DFND	6	29,715	0	0
XENCOR INC	COM	98401F105	7,561	376	SH		DFND	1	0	0	376
XENCOR INC	COM	98401F105	201,080	9,999	SH		DFND	6	9,999	0	0
XYLEM INC	COM	98419M100	14,297,112	105,881	SH		DFND	1	98,283	0	7,598
XYLEM INC	COM	98419M100	1,678,288	12,429	SH		OTR	1	10,594	151	1,684
XYLEM INC	COM	98419M100	3,249	24	SH		DFND	5	24	0	0
XYLEM INC	COM	98419M100	37,673	279	SH		DFND	6	279	0	0
XYLEM INC	COM	98419M100	10,847	80	SH		DFND	9	0	0	80
XENON PHARMACEUTICALS INC	COM	98420N105	15,787	401	SH		DFND	1	331	0	70
XENON PHARMACEUTICALS INC	COM	98420N105	8,071	205	SH		OTR	1	0	0	205
XEROX HOLDINGS CORP	COM NEW	98421M106	65,944	6,353	SH		DFND	1	4,036	0	2,317
XPENG INC	ADS	98422D105	873,416	71,709	SH		DFND	1	10,865	0	60,844
XPENG INC	ADS	98422D105	27,380	2,248	SH		OTR	1	1,745	101	402
XOMETRY INC	CLASS A COM	98423F109	74,601	4,061	SH		DFND	1	1,863	0	2,198
XOMETRY INC	CLASS A COM	98423F109	27,720	1,509	SH		OTR	1	1,509	0	0
XPERI INC	COMMON STOCK	98423J101	3,696	400	SH		DFND	1	400	0	0
XPERI INC	COMMON STOCK	98423J101	225,003	24,351	SH		DFND	6	24,351	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	224	17	SH		DFND	1	0	0	17
YELP INC	CL A	985817105	14,593	416	SH		DFND	1	100	0	316
YELP INC	CL A	985817105	671,080	19,130	SH		DFND	6	19,130	0	0
YEXT INC	COM	98585N106	161,194	23,294	SH		DFND	6	23,294	0	0
YETI HLDGS INC	COM	98585X104	168,592	4,109	SH		DFND	1	325	0	3,784
YORK WTR CO	COM	987184108	20,940	559	SH		DFND	1	0	0	559
YUM BRANDS INC	COM	988498101	10,489,706	75,082	SH		DFND	1	66,888	0	8,194
YUM BRANDS INC	COM	988498101	4,519,618	32,350	SH		OTR	1	30,169	1,627	554
YUM BRANDS INC	COM	988498101	144,678	1,035	SH		DFND	5	552	0	483
YUM BRANDS INC	COM	988498101	38,700	277	SH		DFND	6	277	0	0
YUM BRANDS INC	COM	988498101	31,632	226	SH		DFND	9	0	0	226
YUM CHINA HLDGS INC	COM	98850P109	553,476	12,294	SH		DFND	1	12,205	0	89
YUM CHINA HLDGS INC	COM	98850P109	435,433	9,672	SH		OTR	1	9,572	0	100
YUM CHINA HLDGS INC	COM	98850P109	25,260	561	SH		DFND	5	561	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,247	139	SH		DFND	9	0	0	139
ZAI LAB LTD	ADR	98887Q104	7,990	331	SH		DFND	1	0	0	331
ZIMVIE INC	COM	98888T107	3,825	241	SH		DFND	1	224	0	17
ZIMVIE INC	COM	98888T107	4,444	280	SH		OTR	1	196	80	4
ZIMVIE INC	COM	98888T107	16	1	SH		DFND	5	1	0	0
ZIMVIE INC	COM	98888T107	30,264	1,907	SH		DFND	6	1,907	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,615,064	9,762	SH		DFND	1	7,650	0	2,112
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	761,008	2,055	SH		OTR	1	1,901	0	154
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	398,835	1,077	SH		DFND	5	1,077	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,182	68	SH		DFND	6	68	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	182,197	492	SH		DFND	9	0	0	492
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,086	295	SH		DFND	1	295	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	324	88	SH		OTR	1	88	0	0
ZILLOW GROUP INC	CL A	98954M101	16,484,961	266,187	SH		DFND	1	259,718	0	6,469
ZILLOW GROUP INC	CL A	98954M101	1,538,218	24,838	SH		OTR	1	24,649	160	29
ZILLOW GROUP INC	CL A	98954M101	420,750	6,794	SH		DFND	5	6,794	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	452,760	7,091	SH		DFND	1	5,786	0	1,305
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,129	49	SH		OTR	1	49	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	36,652	574	SH		DFND	5	574	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	34,607	542	SH		DFND	9	0	0	542
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,826	6,000	PRN		DFND	1	6,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	56,794	51,000	PRN		DFND	1	51,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	60,107	2,015	SH		DFND	1	1,618	0	397
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	242,667	8,135	SH		OTR	1	4,032	4,103	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,313,191	49,219	SH		DFND	1	45,172	0	4,047
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,405,558	22,284	SH		OTR	1	21,064	880	340
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,476	236	SH		DFND	5	236	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,470	273	SH		DFND	6	273	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,714	34	SH		DFND	9	0	0	34
ZIONS BANCORPORATION N A	COM	989701107	273,592	5,794	SH		DFND	1	3,690	0	2,104
ZIONS BANCORPORATION N A	COM	989701107	475,694	10,074	SH		OTR	1	10,000	0	74
ZIONS BANCORPORATION N A	COM	989701107	1,936	41	SH		DFND	5	41	0	0
ZIONS BANCORPORATION N A	COM	989701107	20,846	441	SH		DFND	9	0	0	441
ZOETIS INC	CL A	98978V103	13,766,474	70,460	SH		DFND	1	54,888	0	15,572
ZOETIS INC	CL A	98978V103	6,112,073	31,283	SH		OTR	1	29,567	0	1,716
ZOETIS INC	CL A	98978V103	949,713	4,845	SH		DFND	5	4,815	0	30
ZOETIS INC	CL A	98978V103	7,287,869	37,301	SH		DFND	6	37,301	0	0
ZOETIS INC	CL A	98978V103	1,549,346	7,930	SH		DFND	9	0	0	7,930
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,845,068	74,488	SH		DFND	1	68,580	0	5,908
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	310,071	12,518	SH		OTR	1	11,432	958	128
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21,401	864	SH		DFND	5	864	0	0
ZIPRECRUITER INC	CL A	98980B103	2,261	238	SH		DFND	1	0	0	238
ZIPRECRUITER INC	CL A	98980B103	81,187	8,546	SH		DFND	6	8,546	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	77,906	7,549	SH		DFND	1	1,295	0	6,254
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	53,592	5,193	SH		OTR	1	5,193	0	0
ZSCALER INC	COM	98980G102	2,745,126	16,059	SH		DFND	1	14,267	0	1,792
ZSCALER INC	COM	98980G102	909,914	5,323	SH		OTR	1	5,068	6	249
ZSCALER INC	COM	98980G102	97,949	573	SH		DFND	5	0	0	573
ZSCALER INC	COM	98980G102	3,932	23	SH		DFND	9	0	0	23
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,880	4,000	PRN		DFND	1	4,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	194,017	2,782	SH		DFND	1	1,022	0	1,760
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,998	86	SH		OTR	1	0	0	86
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,020	115	SH		DFND	9	0	0	115
ZOMEDICA CORP	COM	98980M109	1,063	7,750	SH		DFND	1	7,750	0	0
ZUMIEZ INC	COM	989817101	2,513	118	SH		DFND	1	0	0	118
ZUMIEZ INC	COM	989817101	112,272	5,271	SH		DFND	6	5,271	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	76,516	2,129	SH		DFND	1	2,129	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,365	511	SH		OTR	1	192	0	319
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	173,886	4,833	SH		DFND	5	4,833	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,984	111	SH		DFND	9	0	0	111
ZUORA INC	COM CL A	98983V106	2,827	328	SH		DFND	1	328	0	0
ZYMEWORKS INC	COM	98985Y108	9,927	791	SH		DFND	1	381	0	410
ZYMEWORKS INC	COM	98985Y108	1,418	113	SH		OTR	1	113	0	0