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

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

FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	115,935	11,355	SH		DFND	1	11,355	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	113,198	11,087	SH		DFND	1	11,087	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	113,198	11,087	SH		OTR	1	11,087	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,227	414	SH		DFND	2	414	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,126	270	SH		DFND	1	270	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,102	203	SH		DFND	1	203	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,102	203	SH		OTR	1	203	0	0
ADIENT PLC	ORD SHS	G0084W101	167,404	4,087	SH	Put	DFND	1	4,087	0	0
ADIENT PLC	ORD SHS	G0084W101	31,826	777	SH		DFND	1	777	0	0
ADIENT PLC	ORD SHS	G0084W101	31,826	777	SH		OTR	1	777	0	0
ADIENT PLC	ORD SHS	G0084W101	6,472	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	969,535	9,084	SH		DFND	1	9,024	0	60
ALLEGION PLC	ORD SHS	G0176J109	404,080	3,786	SH		DFND	1	3,176	0	610
ALLEGION PLC	ORD SHS	G0176J109	404,080	3,786	SH		OTR	1	3,176	0	610
ALLEGION PLC	ORD SHS	G0176J109	14,409	135	SH		DFND	2	135	0	0
ALLEGION PLC	ORD SHS	G0176J109	75,778	710	SH		DFND	2	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	75,778	710	SH		OTR	2	710	0	0
ALKERMES PLC	SHS	G01767105	1,565,532	55,535	SH		DFND	1	55,535	0	0
ALKERMES PLC	SHS	G01767105	795,832	28,231	SH		DFND	1	16,851	0	11,380
ALKERMES PLC	SHS	G01767105	795,832	28,231	SH		OTR	1	16,851	0	11,380
ALPHATIME ACQUISITION CORP	ORDINARY SHARE	G0223V105	459,900	45,000	SH		DFND	1	0	0	45,000
AMCOR PLC	ORD	G0250X107	1,057,464	92,923	SH		DFND	1	92,923	0	0
AMCOR PLC	ORD	G0250X107	503,736	44,265	SH		DFND	1	44,265	0	0
AMCOR PLC	ORD	G0250X107	503,736	44,265	SH		OTR	1	44,265	0	0
AMCOR PLC	ORD	G0250X107	14,362	1,262	SH		DFND	2	1,262	0	0
AMCOR PLC	ORD	G0250X107	615	54	SH		DFND	2	54	0	0
AMCOR PLC	ORD	G0250X107	615	54	SH		OTR	2	54	0	0
AMDOCS LTD	SHS	G02602103	707,549	7,368	SH		DFND	1	7,368	0	0
AMDOCS LTD	SHS	G02602103	104,673	1,090	SH		DFND	1	1,090	0	0
AMDOCS LTD	SHS	G02602103	104,673	1,090	SH		OTR	1	1,090	0	0
AMDOCS LTD	SHS	G02602103	1,921	20	SH		DFND	2	20	0	0
AMDOCS LTD	SHS	G02602103	1,921	20	SH		OTR	2	20	0	0
AMBARELLA INC	SHS	G037AX101	310,609	4,012	SH		DFND	1	4,012	0	0
AMBARELLA INC	SHS	G037AX101	4,723	61	SH		DFND	1	61	0	0
AMBARELLA INC	SHS	G037AX101	4,723	61	SH		OTR	1	61	0	0
AMBARELLA INC	SHS	G037AX101	1,316	17	SH		DFND	2	17	0	0
AON PLC	SHS CL A	G0403H108	22,209,028	70,440	SH		DFND	1	69,452	0	988
AON PLC	SHS CL A	G0403H108	6,688,877	21,215	SH		DFND	1	21,200	0	15
AON PLC	SHS CL A	G0403H108	6,688,877	21,215	SH		OTR	1	21,200	0	15
AON PLC	SHS CL A	G0403H108	329,478	1,045	SH		DFND	2	1,045	0	0
AON PLC	SHS CL A	G0403H108	65,580	208	SH		DFND	2	208	0	0
AON PLC	SHS CL A	G0403H108	65,580	208	SH		OTR	2	208	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,537,500	150,000	SH		DFND	1	0	0	150,000
ARCH CAP GROUP LTD	ORD	G0450A105	3,776,966	55,650	SH		DFND	1	55,650	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	340,843	5,022	SH		DFND	1	5,005	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	340,843	5,022	SH		OTR	1	5,005	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	3,801	56	SH		DFND	2	56	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,615	68	SH		DFND	2	68	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,615	68	SH		OTR	2	68	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,921	407	SH		DFND	1	407	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	557	19	SH		DFND	1	19	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	557	19	SH		OTR	1	19	0	0
ASSURED GUARANTY LTD	COM	G0585R106	201,734	4,013	SH		DFND	1	4,013	0	0
ASSURED GUARANTY LTD	COM	G0585R106	54,091	1,076	SH		DFND	1	1,013	0	63
ASSURED GUARANTY LTD	COM	G0585R106	54,091	1,076	SH		OTR	1	1,013	0	63
ASSURED GUARANTY LTD	COM	G0585R106	30,816	613	SH		DFND	2	613	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	335,843	6,160	SH		DFND	1	6,160	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	110,785	2,032	SH		DFND	1	2,032	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	110,785	2,032	SH		OTR	1	2,032	0	0
AXALTA COATING SYS LTD	COM	G0750C108	303,960	10,035	SH		DFND	1	10,035	0	0
AXALTA COATING SYS LTD	COM	G0750C108	259,858	8,579	SH		DFND	1	2,779	0	5,800
AXALTA COATING SYS LTD	COM	G0750C108	259,858	8,579	SH		OTR	1	2,779	0	5,800
AXALTA COATING SYS LTD	COM	G0750C108	2,332	77	SH		DFND	2	77	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	31,038	1,050	SH		DFND	1	1,050	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	189	7	SH		DFND	1	7	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,755	65	SH		DFND	1	65	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,755	65	SH		OTR	1	65	0	0
BIOHAVEN LTD	COM	G1110E107	7,759	568	SH		DFND	1	568	0	0
BIOHAVEN LTD	COM	G1110E107	342	25	SH		DFND	1	25	0	0
BIOHAVEN LTD	COM	G1110E107	342	25	SH		OTR	1	25	0	0
BIT DIGITAL INC	SHS	G1144A105	1,543	1,002	SH		DFND	1	1,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	187,623,404	656,462	SH		DFND	1	651,472	0	4,990
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,984,810	118,907	SH		DFND	1	113,997	0	4,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,984,810	118,907	SH		OTR	1	113,997	0	4,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,225,553	4,288	SH		DFND	2	4,288	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236,651	828	SH		DFND	2	801	0	27
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236,651	828	SH		OTR	2	801	0	27
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,862	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,862	100	SH		OTR	2	100	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	1,220	37	SH		DFND	1	37	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	3,595	109	SH		DFND	1	10	0	99
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	3,595	109	SH		OTR	1	10	0	99
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	792	24	SH		DFND	2	24	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	792	24	SH		OTR	2	24	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	409,596	12,129	SH		DFND	1	12,129	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	382,513	11,327	SH		DFND	1	8,852	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	382,513	11,327	SH		OTR	1	8,852	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	48,730	1,443	SH		DFND	2	1,443	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	574,022	16,998	SH		DFND	2	16,998	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	574,022	16,998	SH		OTR	2	16,998	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	144,284	4,579	SH		DFND	1	4,579	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	31,510	1,000	SH		DFND	1	1,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	31,510	1,000	SH		OTR	1	1,000	0	0
BUNGE LIMITED	COM	G16962105	45,810,150	479,587	SH		DFND	1	472,729	0	6,858
BUNGE LIMITED	COM	G16962105	5,553,151	58,136	SH		DFND	1	57,268	0	868
BUNGE LIMITED	COM	G16962105	5,553,151	58,136	SH		OTR	1	57,268	0	868
BUNGE LIMITED	COM	G16962105	112,523	1,178	SH		DFND	2	1,178	0	0
BUNGE LIMITED	COM	G16962105	11,940	125	SH		DFND	2	125	0	0
BUNGE LIMITED	COM	G16962105	11,940	125	SH		OTR	2	125	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,040	200	SH		DFND	1	200	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,040	200	SH		OTR	1	200	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	279,232	15,758	SH		DFND	1	15,758	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	4,855	274	SH		DFND	1	274	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	4,855	274	SH		OTR	1	274	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	30,906,636	657,588	SH		DFND	1	647,435	0	10,153
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,573,974	76,042	SH		DFND	1	75,960	0	82
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,573,974	76,042	SH		OTR	1	75,960	0	82
CAPRI HOLDINGS LIMITED	SHS	G1890L107	63,685	1,355	SH		DFND	2	1,355	0	0
CIMPRESS PLC	SHS EURO	G2143T103	61,611	1,406	SH		DFND	1	1,406	0	0
CIMPRESS PLC	SHS EURO	G2143T103	34,180	780	SH		DFND	1	0	0	780
CIMPRESS PLC	SHS EURO	G2143T103	34,180	780	SH		OTR	1	0	0	780
CLARIVATE PLC	ORD SHS	G21810109	32,818	3,495	SH		DFND	1	3,495	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,399	575	SH		DFND	1	575	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,399	575	SH		OTR	1	575	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	20,685	1,259	SH		DFND	1	1,259	0	0
CREDICORP LTD	COM	G2519Y108	97,704	738	SH		DFND	1	738	0	0
CREDICORP LTD	COM	G2519Y108	17,211	130	SH		DFND	1	130	0	0
CREDICORP LTD	COM	G2519Y108	17,211	130	SH		OTR	1	130	0	0
CREDICORP LTD	COM	G2519Y108	6,884	52	SH		DFND	2	52	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARE	G25457105	207	22	SH		DFND	1	22	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	442,919	7,483	SH		DFND	1	7,483	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	125,483	2,120	SH		DFND	1	2,120	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	125,483	2,120	SH		OTR	1	2,120	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,308	39	SH		DFND	2	39	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	48,221	4,575	SH		DFND	1	4,575	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,783	264	SH		DFND	1	204	0	60
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,783	264	SH		OTR	1	204	0	60
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	843	80	SH		DFND	2	80	0	0
EATON CORP PLC	SHS	G29183103	101,676,411	593,419	SH		DFND	1	593,264	0	155
EATON CORP PLC	SHS	G29183103	23,138,953	135,047	SH		DFND	1	134,114	0	933
EATON CORP PLC	SHS	G29183103	23,138,953	135,047	SH		OTR	1	134,114	0	933
EATON CORP PLC	SHS	G29183103	2,444,850	14,269	SH		DFND	2	14,269	0	0
EATON CORP PLC	SHS	G29183103	1,448,851	8,456	SH		DFND	2	8,456	0	0
EATON CORP PLC	SHS	G29183103	1,448,851	8,456	SH		OTR	2	8,456	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	163,412	705	SH		DFND	1	705	0	0
ESSENT GROUP LTD	COM	G3198U102	91,674	2,289	SH		DFND	1	2,289	0	0
ESSENT GROUP LTD	COM	G3198U102	12,095	302	SH		DFND	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	12,095	302	SH		OTR	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	6,288	157	SH		DFND	2	157	0	0
EVEREST RE GROUP LTD	COM	G3223R108	488,697	1,365	SH		DFND	1	1,365	0	0
EVEREST RE GROUP LTD	COM	G3223R108	322,934	902	SH		DFND	1	413	0	489
EVEREST RE GROUP LTD	COM	G3223R108	322,934	902	SH		OTR	1	413	0	489
EVEREST RE GROUP LTD	COM	G3223R108	5,012	14	SH		DFND	2	14	0	0
FABRINET	SHS	G3323L100	327,540	2,758	SH		DFND	1	2,758	0	0
FABRINET	SHS	G3323L100	39,666	334	SH		DFND	1	302	0	32
FABRINET	SHS	G3323L100	39,666	334	SH		OTR	1	302	0	32
FABRINET	SHS	G3323L100	35,866	302	SH		DFND	2	302	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,782,353	13,326	SH		DFND	1	13,326	0	0
FERGUSON PLC NEW	SHS	G3421J106	125,056	935	SH		DFND	1	935	0	0
FERGUSON PLC NEW	SHS	G3421J106	125,056	935	SH		OTR	1	935	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,025	60	SH		DFND	2	60	0	0
FLEX LNG LTD	SHS	G35947202	12,458	371	SH		DFND	1	371	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	215,226	7,148	SH		DFND	1	7,148	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,600	186	SH		DFND	1	174	0	12
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,600	186	SH		OTR	1	174	0	12
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,895	229	SH		DFND	2	229	0	0
GAN LTD	SHS	G3728V109	27,296	21,160	SH		DFND	1	21,160	0	0
GAN LTD	SHS	G3728V109	27,296	21,160	SH		OTR	1	21,160	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	176,084	12,677	SH		DFND	1	12,677	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,723	268	SH		DFND	1	268	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,723	268	SH		OTR	1	268	0	0
GENPACT LIMITED	SHS	G3922B107	253,702	5,489	SH		DFND	1	5,489	0	0
GENPACT LIMITED	SHS	G3922B107	33,694	729	SH		DFND	1	729	0	0
GENPACT LIMITED	SHS	G3922B107	33,694	729	SH		OTR	1	729	0	0
GENPACT LIMITED	SHS	G3922B107	9,244	200	SH		DFND	2	200	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	11,477	159	SH		DFND	1	159	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	505	7	SH		DFND	1	7	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	505	7	SH		OTR	1	7	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,000	105	SH		DFND	1	105	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	248,472	26,100	SH		DFND	1	26,100	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	248,472	26,100	SH		OTR	1	26,100	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	31,807	10,567	SH		DFND	1	10,567	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	17,133	5,692	SH		DFND	1	5,692	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	17,133	5,692	SH		OTR	1	5,692	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,616	537	SH		DFND	2	537	0	0
HELEN OF TROY LTD	COM	G4388N106	266,952	2,805	SH		DFND	1	2,805	0	0
HELEN OF TROY LTD	COM	G4388N106	85,653	900	SH		DFND	1	250	0	650
HELEN OF TROY LTD	COM	G4388N106	85,653	900	SH		OTR	1	250	0	650
HELEN OF TROY LTD	COM	G4388N106	5,234	55	SH		DFND	2	55	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	24,086	1,496	SH		DFND	1	1,496	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	30,381	1,887	SH		DFND	1	1,887	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	30,381	1,887	SH		OTR	1	1,887	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	111,488	4,185	SH		DFND	1	4,185	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16,277	611	SH		DFND	1	611	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16,277	611	SH		OTR	1	611	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,929	673	SH		DFND	2	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,486,745	41,110	SH		DFND	1	41,110	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	492,876	4,516	SH		DFND	1	4,516	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	492,876	4,516	SH		OTR	1	4,516	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,462	160	SH		DFND	2	160	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,401	22	SH		DFND	2	22	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,401	22	SH		OTR	2	22	0	0
ICON PLC	SHS	G4705A100	2,788,204	13,054	SH		DFND	1	13,054	0	0
ICON PLC	SHS	G4705A100	78,174	366	SH		DFND	1	366	0	0
ICON PLC	SHS	G4705A100	78,174	366	SH		OTR	1	366	0	0
ICHOR HOLDINGS	SHS	G4740B105	42,202	1,289	SH		DFND	1	1,289	0	0
ICHOR HOLDINGS	SHS	G4740B105	5,533	169	SH		DFND	1	148	0	21
ICHOR HOLDINGS	SHS	G4740B105	5,533	169	SH		OTR	1	148	0	21
ICHOR HOLDINGS	SHS	G4740B105	5,566	170	SH		DFND	2	170	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19,082	712	SH		DFND	1	712	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	42,880	1,600	SH		DFND	1	1,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	42,880	1,600	SH		OTR	1	1,600	0	0
INVESCO LTD	SHS	G491BT108	681,928	41,581	SH		DFND	1	41,581	0	0
INVESCO LTD	SHS	G491BT108	238,866	14,565	SH		DFND	1	14,523	0	42
INVESCO LTD	SHS	G491BT108	238,866	14,565	SH		OTR	1	14,523	0	42
INVESCO LTD	SHS	G491BT108	23,878	1,456	SH		DFND	2	1,456	0	0
JAMES RIV GROUP LTD	COM	G5005R107	19,287	934	SH		DFND	1	934	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,850	138	SH		DFND	1	132	0	6
JAMES RIV GROUP LTD	COM	G5005R107	2,850	138	SH		OTR	1	132	0	6
JAMES RIV GROUP LTD	COM	G5005R107	2,664	129	SH		DFND	2	129	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	895,247	6,118	SH		DFND	1	6,118	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	275,100	1,880	SH		DFND	1	1,030	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	275,100	1,880	SH		OTR	1	1,030	0	850
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,975	75	SH		DFND	2	75	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,148,964	52,291	SH		DFND	1	52,272	0	19
JOHNSON CTLS INTL PLC	SHS	G51502105	1,302,378	21,627	SH		DFND	1	20,675	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	1,302,378	21,627	SH		OTR	1	20,675	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	26,196	435	SH		DFND	2	435	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,635	160	SH		DFND	2	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,635	160	SH		OTR	2	160	0	0
LAZARD LTD	SHS A	G54050102	90,821	2,743	SH		DFND	1	2,743	0	0
LAZARD LTD	SHS A	G54050102	14,701	444	SH		DFND	1	444	0	0
LAZARD LTD	SHS A	G54050102	14,701	444	SH		OTR	1	444	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,767	706	SH		DFND	1	706	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	56,160	2,880	SH		DFND	1	2,880	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	56,160	2,880	SH		OTR	1	2,880	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	161,206	7,910	SH		DFND	1	7,910	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	89,224	4,378	SH		DFND	1	4,378	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	89,224	4,378	SH		OTR	1	4,378	0	0
LINDE PLC	SHS	G54950103	29,654,359	83,430	SH		DFND	1	81,490	0	1,940
LINDE PLC	SHS	G54950103	13,124,622	36,925	SH		DFND	1	36,911	0	14
LINDE PLC	SHS	G54950103	13,124,622	36,925	SH		OTR	1	36,911	0	14
LINDE PLC	SHS	G54950103	486,953	1,370	SH		DFND	2	1,370	0	0
LINDE PLC	SHS	G54950103	150,351	423	SH		DFND	2	423	0	0
LINDE PLC	SHS	G54950103	150,351	423	SH		OTR	2	423	0	0
LIVANOVA PLC	SHS	G5509L101	82,453	1,892	SH		DFND	1	1,892	0	0
LIVANOVA PLC	SHS	G5509L101	11,505	264	SH		DFND	1	264	0	0
LIVANOVA PLC	SHS	G5509L101	11,505	264	SH		OTR	1	264	0	0
LIVANOVA PLC	SHS	G5509L101	1,090	25	SH		DFND	2	25	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8,749	395	SH		DFND	1	395	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	15,505	700	SH		DFND	1	700	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	15,505	700	SH		OTR	1	700	0	0
MEDTRONIC PLC	SHS	G5960L103	15,461,465	191,782	SH		DFND	1	191,672	0	110
MEDTRONIC PLC	SHS	G5960L103	10,049,202	124,649	SH		DFND	1	121,401	0	3,248
MEDTRONIC PLC	SHS	G5960L103	10,049,202	124,649	SH		OTR	1	121,401	0	3,248
MEDTRONIC PLC	SHS	G5960L103	75,541	937	SH		DFND	2	937	0	0
MEDTRONIC PLC	SHS	G5960L103	320,545	3,976	SH		DFND	2	3,976	0	0
MEDTRONIC PLC	SHS	G5960L103	320,545	3,976	SH		OTR	2	3,976	0	0
APTIV PLC	SHS	G6095L109	3,717,079	33,132	SH		DFND	1	33,124	0	8
APTIV PLC	SHS	G6095L109	1,192,580	10,630	SH		DFND	1	10,630	0	0
APTIV PLC	SHS	G6095L109	1,192,580	10,630	SH		OTR	1	10,630	0	0
APTIV PLC	SHS	G6095L109	33,545	299	SH		DFND	2	299	0	0
APTIV PLC	SHS	G6095L109	898	8	SH		DFND	2	8	0	0
APTIV PLC	SHS	G6095L109	898	8	SH		OTR	2	8	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,974	333	SH		DFND	1	333	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,210	82	SH		DFND	1	82	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,210	82	SH		OTR	1	82	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	803,265	6,589	SH		DFND	1	6,589	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	10,240	84	SH		DFND	1	78	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	10,240	84	SH		OTR	1	78	0	6
NABORS INDUSTRIES LTD	SHS	G6359F137	18,165	149	SH		DFND	2	149	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	794	151	SH		DFND	1	151	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,408	1,246	SH		DFND	1	1,246	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	586	135	SH		DFND	1	135	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	586	135	SH		OTR	1	135	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	19,735	500	SH		DFND	1	500	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	19,735	500	SH		OTR	1	500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,111	753	SH		DFND	1	753	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	90,889	4,850	SH		DFND	1	0	0	4,850
NOMAD FOODS LTD	USD ORD SHS	G6564A105	90,889	4,850	SH		OTR	1	0	0	4,850
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,782	1,460	SH		DFND	1	1,460	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	651,316	48,425	SH		DFND	1	48,425	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	122,973	9,143	SH		DFND	1	9,143	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	122,973	9,143	SH		OTR	1	9,143	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,534	1,378	SH		DFND	2	1,378	0	0
NOVOCURE LTD	ORD SHS	G6674U108	68,018	1,131	SH		DFND	1	1,131	0	0
NOVOCURE LTD	ORD SHS	G6674U108	89,188	1,483	SH		DFND	1	1,483	0	0
NOVOCURE LTD	ORD SHS	G6674U108	89,188	1,483	SH		OTR	1	1,483	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,804	30	SH		DFND	2	30	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,888	1,237	SH		DFND	1	1,237	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	465,470	10,840	SH		DFND	1	10,840	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,523,297	35,475	SH		DFND	1	35,475	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,523,297	35,475	SH		OTR	1	35,475	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24,476	570	SH		DFND	2	570	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	186	2,000	SH		DFND	1	2,000	0	0
PAYSAFE LIMITED	SHS	G6964L206	414	24	SH		DFND	1	24	0	0
PENTAIR PLC	SHS	G7S00T104	792,848	14,345	SH		DFND	1	14,342	0	3
PENTAIR PLC	SHS	G7S00T104	474,825	8,591	SH		DFND	1	8,553	0	38
PENTAIR PLC	SHS	G7S00T104	474,825	8,591	SH		OTR	1	8,553	0	38
PENTAIR PLC	SHS	G7S00T104	8,125	147	SH		DFND	2	147	0	0
PROTHENA CORP PLC	SHS	G72800108	20,164	416	SH		DFND	1	416	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	796,752	3,977	SH		DFND	1	3,965	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	78,333	391	SH		DFND	1	391	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	78,333	391	SH		OTR	1	391	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,012	35	SH		DFND	2	35	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,205	16	SH		DFND	2	16	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,205	16	SH		OTR	2	16	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	16,860	3,000	SH		DFND	1	3,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	113,711	3,156	SH		DFND	1	3,156	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	26,554	737	SH		DFND	1	737	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	26,554	737	SH		OTR	1	737	0	0
SFL CORPORATION LTD	SHS	G7738W106	24,938	2,625	SH		DFND	1	2,625	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	4,499	1,100	SH		DFND	1	1,100	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	4,499	1,100	SH		OTR	1	1,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,277,306	19,318	SH		DFND	1	19,305	0	13
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	622,520	9,415	SH		DFND	1	9,409	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	622,520	9,415	SH		OTR	1	9,409	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,902	301	SH		DFND	2	301	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	590,986	11,815	SH		DFND	1	11,779	0	36
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,069,227	41,368	SH		DFND	1	37,598	0	3,770
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,069,227	41,368	SH		OTR	1	37,598	0	3,770
SIGNET JEWELERS LIMITED	SHS	G81276100	145,293	1,868	SH		DFND	1	1,868	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	27,223	350	SH		DFND	1	323	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	27,223	350	SH		OTR	1	323	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	26,834	345	SH		DFND	2	345	0	0
SIRIUSPOINT LTD	COM	G8192H106	45,731	5,625	SH		DFND	1	5,625	0	0
SIRIUSPOINT LTD	COM	G8192H106	4,390	540	SH		DFND	1	367	0	173
SIRIUSPOINT LTD	COM	G8192H106	4,390	540	SH		OTR	1	367	0	173
SIRIUSPOINT LTD	COM	G8192H106	6,057	745	SH		DFND	2	745	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	40,480	2,348	SH		DFND	1	2,348	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,137	414	SH		DFND	1	401	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,137	414	SH		OTR	1	401	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11,447	664	SH		DFND	2	664	0	0
STERIS PLC	SHS USD	G8473T100	6,078,878	31,780	SH		DFND	1	31,777	0	3
STERIS PLC	SHS USD	G8473T100	622,425	3,254	SH		DFND	1	3,254	0	0
STERIS PLC	SHS USD	G8473T100	622,425	3,254	SH		OTR	1	3,254	0	0
STERIS PLC	SHS USD	G8473T100	6,504	34	SH		DFND	2	34	0	0
STERIS PLC	SHS USD	G8473T100	1,148	6	SH		DFND	2	6	0	0
STERIS PLC	SHS USD	G8473T100	1,148	6	SH		OTR	2	6	0	0
STONECO LTD	COM CL A	G85158106	12,726	1,334	SH		DFND	1	1,334	0	0
STONECO LTD	COM CL A	G85158106	534	56	SH		DFND	1	56	0	0
STONECO LTD	COM CL A	G85158106	534	56	SH		OTR	1	56	0	0
TECHNIPFMC PLC	COM	G87110105	3,192,926	233,914	SH		DFND	1	233,914	0	0
TECHNIPFMC PLC	COM	G87110105	971,607	71,180	SH		DFND	1	71,180	0	0
TECHNIPFMC PLC	COM	G87110105	971,607	71,180	SH		OTR	1	71,180	0	0
TECHNIPFMC PLC	COM	G87110105	1,706	125	SH		DFND	2	125	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,567	85	SH		DFND	1	85	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	781	72	SH		DFND	1	72	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	781	72	SH		OTR	1	72	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,479,805	149,363	SH		DFND	1	148,296	0	1,067
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,351,657	39,959	SH		DFND	1	38,718	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,351,657	39,959	SH		OTR	1	38,718	0	1,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,568	389	SH		DFND	2	389	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	405,492	2,204	SH		DFND	2	2,204	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	405,492	2,204	SH		OTR	2	2,204	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6,365	766	SH		DFND	1	766	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,302	999	SH		DFND	1	999	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,302	999	SH		OTR	1	999	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	72,143	8,734	SH		DFND	1	8,734	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	27,465	3,325	SH		DFND	1	3,325	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	27,465	3,325	SH		OTR	1	3,325	0	0
TRINSEO PLC	SHS	G9059U107	35,174	1,687	SH		DFND	1	1,687	0	0
TRINSEO PLC	SHS	G9059U107	12,781	613	SH		DFND	1	581	0	32
TRINSEO PLC	SHS	G9059U107	12,781	613	SH		OTR	1	581	0	32
TRINSEO PLC	SHS	G9059U107	6,943	333	SH		DFND	2	333	0	0
TRITON INTL LTD	CL A	G9078F107	125,618	1,987	SH		DFND	1	1,987	0	0
TRITON INTL LTD	CL A	G9078F107	33,127	524	SH		DFND	1	524	0	0
TRITON INTL LTD	CL A	G9078F107	33,127	524	SH		OTR	1	524	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	102,199	7,107	SH		DFND	1	7,107	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,674	325	SH		DFND	1	325	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,674	325	SH		OTR	1	325	0	0
VENATOR MATLS PLC	SHS	G9329Z100	2,025	5,000	SH		DFND	1	5,000	0	0
GOLAR LNG LTD	SHS	G9456A100	7,452	345	SH		DFND	1	345	0	0
VALARIS LIMITED	CL A	G9460G101	198,498	3,051	SH		DFND	1	3,051	0	0
VALARIS LIMITED	CL A	G9460G101	6,311	97	SH		DFND	1	97	0	0
VALARIS LIMITED	CL A	G9460G101	6,311	97	SH		OTR	1	97	0	0
VALARIS LIMITED	CL A	G9460G101	8,263	127	SH		DFND	2	127	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	451,817	328	SH		DFND	1	328	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	246,571	179	SH		DFND	1	179	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	246,571	179	SH		OTR	1	179	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,775	10	SH		DFND	2	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,755	2	SH		DFND	2	2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,755	2	SH		OTR	2	2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,184,604	9,401	SH		DFND	1	5,601	0	3,800
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	353,450	1,521	SH		DFND	1	1,516	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	353,450	1,521	SH		OTR	1	1,516	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,724	115	SH		DFND	2	115	0	0
PERRIGO CO PLC	SHS	G97822103	358,449	9,993	SH		DFND	1	9,993	0	0
PERRIGO CO PLC	SHS	G97822103	171,279	4,775	SH		DFND	1	275	0	4,500
PERRIGO CO PLC	SHS	G97822103	171,279	4,775	SH		OTR	1	275	0	4,500
PERRIGO CO PLC	SHS	G97822103	9,075	253	SH		DFND	2	253	0	0
XP INC	CL A	G98239109	16,464	1,387	SH		DFND	1	1,387	0	0
XP INC	CL A	G98239109	1,056	89	SH		DFND	1	89	0	0
XP INC	CL A	G98239109	1,056	89	SH		OTR	1	89	0	0
ALCON AG	ORD SHS	H01301128	3,673,229	52,073	SH		DFND	1	52,073	0	0
ALCON AG	ORD SHS	H01301128	556,349	7,887	SH		DFND	1	6,872	0	1,015
ALCON AG	ORD SHS	H01301128	556,349	7,887	SH		OTR	1	6,872	0	1,015
ALCON AG	ORD SHS	H01301128	48,884	693	SH		DFND	2	693	0	0
ALCON AG	ORD SHS	H01301128	23,278	330	SH		DFND	2	330	0	0
ALCON AG	ORD SHS	H01301128	23,278	330	SH		OTR	2	330	0	0
CHUBB LIMITED	COM	H1467J104	73,667,620	379,378	SH		DFND	1	378,020	0	1,358
CHUBB LIMITED	COM	H1467J104	30,418,103	156,649	SH		DFND	1	151,516	0	5,133
CHUBB LIMITED	COM	H1467J104	30,418,103	156,649	SH		OTR	1	151,516	0	5,133
CHUBB LIMITED	COM	H1467J104	489,528	2,521	SH		DFND	2	2,521	0	0
CHUBB LIMITED	COM	H1467J104	870,509	4,483	SH		DFND	2	4,483	0	0
CHUBB LIMITED	COM	H1467J104	870,509	4,483	SH		OTR	2	4,483	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	82,861	1,832	SH		DFND	1	1,832	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,740	348	SH		DFND	1	348	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,740	348	SH		OTR	1	348	0	0
GARMIN LTD	SHS	H2906T109	701,293	6,949	SH		DFND	1	6,949	0	0
GARMIN LTD	SHS	H2906T109	151,986	1,506	SH		DFND	1	1,416	0	90
GARMIN LTD	SHS	H2906T109	151,986	1,506	SH		OTR	1	1,416	0	90
GARMIN LTD	SHS	H2906T109	14,331	142	SH		DFND	2	142	0	0
GARMIN LTD	SHS	H2906T109	1,211	12	SH		DFND	2	12	0	0
GARMIN LTD	SHS	H2906T109	1,211	12	SH		OTR	2	12	0	0
UBS GROUP AG	SHS	H42097107	632,027	29,617	SH		DFND	1	29,617	0	0
UBS GROUP AG	SHS	H42097107	346,668	16,245	SH		DFND	1	16,245	0	0
UBS GROUP AG	SHS	H42097107	346,668	16,245	SH		OTR	1	16,245	0	0
UBS GROUP AG	SHS	H42097107	24,498	1,148	SH		DFND	2	1,148	0	0
LOGITECH INTL S A	SHS	H50430232	157,401	2,711	SH		DFND	1	2,711	0	0
LOGITECH INTL S A	SHS	H50430232	51,209	882	SH		DFND	1	882	0	0
LOGITECH INTL S A	SHS	H50430232	51,209	882	SH		OTR	1	882	0	0
LOGITECH INTL S A	SHS	H50430232	3,658	63	SH		DFND	2	63	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	7,013	226	SH		DFND	1	226	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,478,323	64,646	SH		DFND	1	63,612	0	1,034
TE CONNECTIVITY LTD	SHS	H84989104	3,435,081	26,192	SH		DFND	1	24,863	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	3,435,081	26,192	SH		OTR	1	24,863	0	1,329
TE CONNECTIVITY LTD	SHS	H84989104	57,575	439	SH		DFND	2	439	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,033	168	SH		DFND	2	168	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,033	168	SH		OTR	2	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	64,662	10,167	SH		DFND	1	10,167	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,032	498	SH		DFND	1	498	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	135	33	SH		DFND	1	33	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	135	33	SH		OTR	1	33	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	551	135	SH		DFND	2	135	0	0
ARRIVAL	SHS	L0423Q108	20	150	SH		DFND	1	150	0	0
FREYR BATTERY	SHS	L4135L100	21,336	2,400	SH		DFND	1	2,400	0	0
FREYR BATTERY	SHS	L4135L100	43,783	4,925	SH		DFND	1	4,925	0	0
FREYR BATTERY	SHS	L4135L100	43,783	4,925	SH		OTR	1	4,925	0	0
GLOBANT S A	COM	L44385109	513,843	3,133	SH		DFND	1	3,133	0	0
GLOBANT S A	COM	L44385109	33,130	202	SH		DFND	1	202	0	0
GLOBANT S A	COM	L44385109	33,130	202	SH		OTR	1	202	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,044	40	SH		DFND	1	40	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	980,605	121,362	SH		DFND	1	121,362	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	792	98	SH		DFND	1	98	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	792	98	SH		OTR	1	98	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,018,051	7,619	SH		DFND	1	7,619	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52,112	390	SH		DFND	1	390	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52,112	390	SH		OTR	1	390	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,069	8	SH		DFND	2	8	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,069	8	SH		OTR	2	8	0	0
AUDIOCODES LTD	ORD	M15342104	90	6	SH		DFND	1	6	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	12,636	1,800	SH		DFND	1	1,800	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	12,636	1,800	SH		OTR	1	1,800	0	0
CAESARSTONE LTD	ORD SHS	M20598104	178	43	SH		DFND	1	43	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,054,830	31,191	SH		DFND	1	31,191	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,690,350	20,695	SH		DFND	1	19,395	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,690,350	20,695	SH		OTR	1	19,395	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	184,990	1,423	SH		DFND	2	1,423	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	270,010	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	270,010	2,077	SH		OTR	2	2,077	0	0
COMPUGEN LTD	ORD	M25722105	105	150	SH		DFND	1	150	0	0
COMPUGEN LTD	ORD	M25722105	983	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105	983	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	197,405	1,334	SH		DFND	1	1,334	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	227,741	1,539	SH		DFND	1	1,539	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	227,741	1,539	SH		OTR	1	1,539	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,108	21	SH		DFND	2	21	0	0
ELBIT SYS LTD	ORD	M3760D101	305,357	1,794	SH		DFND	1	1,794	0	0
ELBIT SYS LTD	ORD	M3760D101	426,206	2,504	SH		DFND	1	2,154	0	350
ELBIT SYS LTD	ORD	M3760D101	426,206	2,504	SH		OTR	1	2,154	0	350
ELBIT SYS LTD	ORD	M3760D101	5,277	31	SH		DFND	2	31	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,981	114	SH		DFND	1	114	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,502	43	SH		DFND	1	43	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,502	43	SH		OTR	1	43	0	0
ENTERA BIO LTD	SHS	M40527109	11,600	10,000	SH		DFND	1	10,000	0	0
FRONTLINE PLC	COM	M46528101	19,259	1,163	SH		DFND	1	1,163	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	512	100	SH		DFND	1	100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	323,138	10,026	SH		DFND	1	10,026	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,644	51	SH		DFND	1	51	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,644	51	SH		OTR	1	51	0	0
ICL GROUP LTD	SHS	M53213100	56,909	8,369	SH		DFND	1	8,369	0	0
ICL GROUP LTD	SHS	M53213100	20,087	2,954	SH		DFND	1	2,954	0	0
ICL GROUP LTD	SHS	M53213100	20,087	2,954	SH		OTR	1	2,954	0	0
ICL GROUP LTD	SHS	M53213100	6,678	982	SH		DFND	2	982	0	0
INMODE LTD	SHS	M5425M103	379,429	11,872	SH		DFND	1	11,872	0	0
INMODE LTD	SHS	M5425M103	60,724	1,900	SH		DFND	1	1,100	0	800
INMODE LTD	SHS	M5425M103	60,724	1,900	SH		OTR	1	1,100	0	800
ITURAN LOCATION AND CONTROL	SHS	M6158M104	104,500	4,798	SH		DFND	1	4,798	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	38,812	1,782	SH		DFND	1	1,782	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	38,812	1,782	SH		OTR	1	1,782	0	0
JFROG LTD	ORD SHS	M6191J100	217	11	SH		DFND	1	11	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	45,302	2,340	SH		DFND	1	2,340	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	9,835	508	SH		DFND	1	508	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	9,835	508	SH		OTR	1	508	0	0
MEDIWOUND LTD	SHS NEW	M68830112	56,330	4,229	SH		DFND	1	4,229	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	2,250	390	SH		DFND	1	390	0	0
PERION NETWORK LTD	SHS NEW	M78673114	39,580	1,000	SH		DFND	1	1,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	67,286	1,700	SH		DFND	1	0	0	1,700
PERION NETWORK LTD	SHS NEW	M78673114	67,286	1,700	SH		OTR	1	0	0	1,700
RADWARE LTD	ORD	M81873107	646	30	SH		DFND	1	30	0	0
SILICOM LTD	ORD	M84116108	99,322	2,650	SH		DFND	1	0	0	2,650
SILICOM LTD	ORD	M84116108	99,322	2,650	SH		OTR	1	0	0	2,650
STRATASYS LTD	SHS	M85548101	8,959	542	SH		DFND	1	542	0	0
STRATASYS LTD	SHS	M85548101	41,325	2,500	SH		DFND	1	2,500	0	0
STRATASYS LTD	SHS	M85548101	41,325	2,500	SH		OTR	1	2,500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11,503	473	SH		DFND	1	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	13,930	328	SH		DFND	1	328	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	133,781	3,150	SH		DFND	1	1,000	0	2,150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	133,781	3,150	SH		OTR	1	1,000	0	2,150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,124	50	SH		DFND	2	50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,124	50	SH		OTR	2	50	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,134	557	SH		DFND	1	557	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12,450	528	SH		DFND	1	528	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12,450	528	SH		OTR	1	528	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	330	14	SH		DFND	2	14	0	0
WIX COM LTD	SHS	M98068105	241,915	2,424	SH		DFND	1	2,424	0	0
WIX COM LTD	SHS	M98068105	226,646	2,271	SH		DFND	1	895	0	1,376
WIX COM LTD	SHS	M98068105	226,646	2,271	SH		OTR	1	895	0	1,376
WIX COM LTD	SHS	M98068105	998	10	SH		DFND	2	10	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,940,250	105,642	SH		DFND	1	105,642	0	0
AERCAP HOLDINGS NV	SHS	N00985106	276,764	4,922	SH		DFND	1	4,922	0	0
AERCAP HOLDINGS NV	SHS	N00985106	276,764	4,922	SH		OTR	1	4,922	0	0
AERCAP HOLDINGS NV	SHS	N00985106	160,480	2,854	SH		DFND	2	2,854	0	0
AFFIMED N V	COM	N01045108	4,476	6,000	SH		DFND	1	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	13,510,051	19,847	SH		DFND	1	19,847	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,080,139	7,463	SH		DFND	1	5,388	0	2,075
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,080,139	7,463	SH		OTR	1	5,388	0	2,075
ASML HOLDING N V	N Y REGISTRY S	N07059210	334,229	491	SH		DFND	2	491	0	0
ELASTIC N V	ORD SHS	N14506104	115,511	1,995	SH		DFND	1	1,995	0	0
ELASTIC N V	ORD SHS	N14506104	2,953	51	SH		DFND	1	51	0	0
ELASTIC N V	ORD SHS	N14506104	2,953	51	SH		OTR	1	51	0	0
CNH INDL N V	SHS	N20944109	31,884	2,088	SH		DFND	1	2,088	0	0
CNH INDL N V	SHS	N20944109	1,527	100	SH		DFND	1	100	0	0
CNH INDL N V	SHS	N20944109	1,527	100	SH		OTR	1	100	0	0
CORE LABORATORIES N V	COM	N22717107	16,119	731	SH		DFND	1	731	0	0
CORE LABORATORIES N V	COM	N22717107	25,424	1,153	SH		DFND	1	1,142	0	11
CORE LABORATORIES N V	COM	N22717107	25,424	1,153	SH		OTR	1	1,142	0	11
CORE LABORATORIES N V	COM	N22717107	816	37	SH		DFND	2	37	0	0
FERRARI N V	COM	N3167Y103	2,881,989	10,637	SH		DFND	1	10,637	0	0
FERRARI N V	COM	N3167Y103	354,390	1,308	SH		DFND	1	788	0	520
FERRARI N V	COM	N3167Y103	354,390	1,308	SH		OTR	1	788	0	520
FERRARI N V	COM	N3167Y103	14,631	54	SH		DFND	2	54	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	83,000	50,000	SH		DFND	1	50,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,447,149	26,064	SH		DFND	1	26,064	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,449,004	15,433	SH		DFND	1	14,268	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,449,004	15,433	SH		OTR	1	14,268	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,926	585	SH		DFND	2	585	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,131	44	SH		DFND	2	44	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,131	44	SH		OTR	2	44	0	0
MERUS N V	COM	N5749R100	1,840	100	SH		DFND	1	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,335,927	39,340	SH		DFND	1	39,333	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	2,892,600	15,512	SH		DFND	1	13,457	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109	2,892,600	15,512	SH		OTR	1	13,457	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109	62,283	334	SH		DFND	2	334	0	0
QIAGEN NV	SHS NEW	N72482123	173,937	3,787	SH		DFND	1	3,787	0	0
QIAGEN NV	SHS NEW	N72482123	71,605	1,559	SH		DFND	1	1,559	0	0
QIAGEN NV	SHS NEW	N72482123	71,605	1,559	SH		OTR	1	1,559	0	0
QIAGEN NV	SHS NEW	N72482123	47,170	1,027	SH		DFND	2	1,027	0	0
STELLANTIS N.V	SHS	N82405106	191,068	10,504	SH		DFND	1	10,504	0	0
STELLANTIS N.V	SHS	N82405106	359,307	19,753	SH		DFND	1	9,558	0	10,195
STELLANTIS N.V	SHS	N82405106	359,307	19,753	SH		OTR	1	9,558	0	10,195
STELLANTIS N.V	SHS	N82405106	8,186	450	SH		DFND	2	450	0	0
UNIQURE NV	SHS	N90064101	40,099	1,991	SH		DFND	1	1,991	0	0
UNIQURE NV	SHS	N90064101	1,289	64	SH		DFND	1	38	0	26
UNIQURE NV	SHS	N90064101	1,289	64	SH		OTR	1	38	0	26
UNIQURE NV	SHS	N90064101	7,512	373	SH		DFND	2	373	0	0
YANDEX N V	SHS CLASS A	N97284108	75,698	5,077	SH		DFND	1	5,077	0	0
YANDEX N V	SHS CLASS A	N97284108	5,785	388	SH		DFND	1	388	0	0
YANDEX N V	SHS CLASS A	N97284108	5,785	388	SH		OTR	1	388	0	0
COPA HOLDINGS SA	CL A	P31076105	144,066	1,560	SH		DFND	1	1,560	0	0
COPA HOLDINGS SA	CL A	P31076105	1,478	16	SH		DFND	1	16	0	0
COPA HOLDINGS SA	CL A	P31076105	1,478	16	SH		OTR	1	16	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	9	20	SH		DFND	1	20	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	772	310	SH		DFND	1	310	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,253,568	34,511	SH		DFND	1	34,501	0	10
ROYAL CARIBBEAN GROUP	COM	V7780T103	324,476	4,969	SH		DFND	1	4,922	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	324,476	4,969	SH		OTR	1	4,922	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,160	615	SH		DFND	2	615	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	233,709	3,579	SH		DFND	2	3,579	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	233,709	3,579	SH		OTR	2	3,579	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5,651	380	SH		DFND	1	380	0	0
COSTAMARE INC	SHS	Y1771G102	1,280	136	SH		DFND	2	136	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,091	656	SH		DFND	1	656	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	13,300	667	SH		DFND	1	667	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,692	135	SH		DFND	1	135	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,692	135	SH		OTR	1	135	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	897	45	SH		DFND	2	45	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,870	129	SH		DFND	1	129	0	0
ENETI INC	COM	Y2294C107	2,338	250	SH		DFND	1	250	0	0
FLEX LTD	ORD	Y2573F102	442,022	19,210	SH		DFND	1	19,210	0	0
FLEX LTD	ORD	Y2573F102	21,744	945	SH		DFND	1	945	0	0
FLEX LTD	ORD	Y2573F102	21,744	945	SH		OTR	1	945	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	42,100	5,000	SH		DFND	1	5,000	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	42,100	5,000	SH		OTR	1	5,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,811	150	SH		DFND	1	150	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	15,838	380	SH		DFND	1	380	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	47,469	843	SH		DFND	1	843	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	76,638	1,361	SH		DFND	1	1,361	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	76,638	1,361	SH		OTR	1	1,361	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	190,080	9,000	SH		DFND	1	9,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	190,080	9,000	SH		OTR	1	9,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	9,221	1,492	SH		DFND	1	1,492	0	0
TEEKAY CORPORATION	COM	Y8564W103	414	67	SH		DFND	1	67	0	0
TEEKAY CORPORATION	COM	Y8564W103	414	67	SH		OTR	1	67	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	8,371	195	SH		DFND	1	195	0	0
AAON INC	COM PAR $0.004	000360206	280,594	2,902	SH		DFND	1	2,902	0	0
AAON INC	COM PAR $0.004	000360206	192,026	1,986	SH		DFND	1	204	0	1,782
AAON INC	COM PAR $0.004	000360206	192,026	1,986	SH		OTR	1	204	0	1,782
AAON INC	COM PAR $0.004	000360206	36,646	379	SH		DFND	2	379	0	0
AAR CORP	COM	000361105	209,799	3,846	SH		DFND	1	3,846	0	0
AAR CORP	COM	000361105	11,346	208	SH		DFND	1	185	0	23
AAR CORP	COM	000361105	11,346	208	SH		OTR	1	185	0	23
AAR CORP	COM	000361105	23,293	427	SH		DFND	2	427	0	0
ABB LTD	SPONSORED ADR	000375204	1,479,050	43,121	SH		DFND	1	43,121	0	0
ABB LTD	SPONSORED ADR	000375204	1,238,642	36,112	SH		DFND	1	28,612	0	7,500
ABB LTD	SPONSORED ADR	000375204	1,238,642	36,112	SH		OTR	1	28,612	0	7,500
ABB LTD	SPONSORED ADR	000375204	17,733	517	SH		DFND	2	517	0	0
ABCAM PLC	ADS	000380204	29,141	2,165	SH		DFND	1	2,165	0	0
ACCO BRANDS CORP	COM	00081T108	1,282	241	SH		DFND	1	241	0	0
ACCO BRANDS CORP	COM	00081T108	1,240	233	SH		DFND	1	233	0	0
ACCO BRANDS CORP	COM	00081T108	1,240	233	SH		OTR	1	233	0	0
ACNB CORP	COM	000868109	79,520	2,443	SH		DFND	1	2,443	0	0
ACNB CORP	COM	000868109	40,948	1,258	SH		DFND	1	1,008	0	250
ACNB CORP	COM	000868109	40,948	1,258	SH		OTR	1	1,008	0	250
ACNB CORP	COM	000868109	2,995	92	SH		DFND	2	92	0	0
ACNB CORP	COM	000868109	2,995	92	SH		OTR	2	92	0	0
ADT INC DEL	COM	00090Q103	166	23	SH		DFND	1	23	0	0
ADT INC DEL	COM	00090Q103	145	20	SH		DFND	1	20	0	0
ADT INC DEL	COM	00090Q103	145	20	SH		OTR	1	20	0	0
ABSCI CORPORATION	COM	00091E109	219	125	SH		DFND	1	125	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,163,837	90,150	SH		DFND	1	90,150	0	0
ABM INDS INC	COM	000957100	145,291	3,233	SH		DFND	1	3,233	0	0
ABM INDS INC	COM	000957100	74,421	1,656	SH		DFND	1	1,619	0	37
ABM INDS INC	COM	000957100	74,421	1,656	SH		OTR	1	1,619	0	37
ABM INDS INC	COM	000957100	21,796	485	SH		DFND	2	485	0	0
AFLAC INC	COM	001055102	4,596,018	71,234	SH		DFND	1	71,216	0	18
AFLAC INC	COM	001055102	4,448,783	68,952	SH		DFND	1	66,952	0	2,000
AFLAC INC	COM	001055102	4,448,783	68,952	SH		OTR	1	66,952	0	2,000
AFLAC INC	COM	001055102	48,196	747	SH		DFND	2	747	0	0
ACM RESH INC	COM CL A	00108J109	3,803	325	SH		DFND	1	325	0	0
AGCO CORP	COM	001084102	4,879,638	36,092	SH		DFND	1	33,893	0	2,199
AGCO CORP	COM	001084102	393,297	2,909	SH		DFND	1	2,909	0	0
AGCO CORP	COM	001084102	393,297	2,909	SH		OTR	1	2,909	0	0
AGCO CORP	COM	001084102	79,227	586	SH		DFND	2	586	0	0
AGNC INVT CORP	COM	00123Q104	106,001	10,516	SH		DFND	1	10,516	0	0
AGNC INVT CORP	COM	00123Q104	250,659	24,867	SH		DFND	1	24,867	0	0
AGNC INVT CORP	COM	00123Q104	250,659	24,867	SH		OTR	1	24,867	0	0
AES CORP	COM	00130H105	1,277,685	53,060	SH		DFND	1	53,060	0	0
AES CORP	COM	00130H105	117,992	4,900	SH		DFND	1	4,873	0	27
AES CORP	COM	00130H105	117,992	4,900	SH		OTR	1	4,873	0	27
AES CORP	COM	00130H105	20,179	838	SH		DFND	2	838	0	0
ALPS ETF TR	OSHARES US SML	00162Q395	14,128	400	SH		DFND	1	400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	357,435	9,248	SH		DFND	1	9,248	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	151,933	3,931	SH		DFND	1	3,931	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	151,933	3,931	SH		OTR	1	3,931	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	21,618	465	SH		DFND	1	465	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	27,197	585	SH		DFND	1	310	0	275
ALPS ETF TR	CLEAN ENERGY	00162Q460	27,197	585	SH		OTR	1	310	0	275
ALPS ETF TR	DISRUPTIVE TEC	00162Q478	7,624	205	SH		DFND	1	205	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	13,835	500	SH		DFND	1	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	20,946	757	SH		DFND	1	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	20,946	757	SH		OTR	1	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	53,760	1,050	SH		DFND	1	1,050	0	0
AMC NETWORKS INC	CL A	00164V103	77,229	4,393	SH		DFND	1	4,393	0	0
AMC NETWORKS INC	CL A	00164V103	10,443	594	SH		DFND	1	557	0	37
AMC NETWORKS INC	CL A	00164V103	10,443	594	SH		OTR	1	557	0	37
AMC NETWORKS INC	CL A	00164V103	9,230	525	SH		DFND	2	525	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	17,500	3,493	SH		DFND	1	3,493	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,087	3,211	SH		DFND	1	3,211	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	16,087	3,211	SH		OTR	1	3,211	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	4,213	932	SH		DFND	1	932	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,071,428	12,915	SH		DFND	1	12,915	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	535,092	6,450	SH		DFND	1	5,616	0	834
AMN HEALTHCARE SVCS INC	COM	001744101	535,092	6,450	SH		OTR	1	5,616	0	834
AMN HEALTHCARE SVCS INC	COM	001744101	33,516	404	SH		DFND	2	404	0	0
AMMO INC	COM	00175J107	690	350	SH		DFND	1	350	0	0
AMMO INC	COM	00175J107	59,100	30,000	SH		DFND	1	30,000	0	0
AMMO INC	COM	00175J107	59,100	30,000	SH		OTR	1	30,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12,194	307	SH		DFND	1	307	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	66,571	1,676	SH		DFND	1	1,659	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	66,571	1,676	SH		OTR	1	1,659	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	4,449	112	SH		DFND	2	112	0	0
ANGI INC	COM CL A NEW	00183L102	2,418	1,065	SH		DFND	1	1,065	0	0
API GROUP CORP	COM STK	00187Y100	139,016	6,184	SH		DFND	1	6,184	0	0
API GROUP CORP	COM STK	00187Y100	3,237	144	SH		DFND	1	144	0	0
API GROUP CORP	COM STK	00187Y100	3,237	144	SH		OTR	1	144	0	0
ASGN INC	COM	00191U102	400,701	4,847	SH		DFND	1	4,847	0	0
ASGN INC	COM	00191U102	170,218	2,059	SH		DFND	1	959	0	1,100
ASGN INC	COM	00191U102	170,218	2,059	SH		OTR	1	959	0	1,100
ASGN INC	COM	00191U102	15,873	192	SH		DFND	2	192	0	0
AT&T INC	COM	00206R102	40,773,059	2,118,081	SH		DFND	1	2,111,108	0	6,973
AT&T INC	COM	00206R102	21,541,636	1,119,046	SH		DFND	1	1,095,147	1,379	22,520
AT&T INC	COM	00206R102	21,541,636	1,119,046	SH		OTR	1	1,095,147	1,379	22,520
AT&T INC	COM	00206R102	113,883	5,916	SH		DFND	2	5,916	0	0
AT&T INC	COM	00206R102	290,078	15,069	SH		DFND	2	15,069	0	0
AT&T INC	COM	00206R102	290,078	15,069	SH		OTR	2	15,069	0	0
A10 NETWORKS INC	COM	002121101	29,524	1,906	SH		DFND	1	1,906	0	0
A10 NETWORKS INC	COM	002121101	2,525	163	SH		DFND	1	152	0	11
A10 NETWORKS INC	COM	002121101	2,525	163	SH		OTR	1	152	0	11
A10 NETWORKS INC	COM	002121101	2,928	189	SH		DFND	2	189	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	717,044	17,775	SH		DFND	1	17,775	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	212,188	5,260	SH		DFND	1	5,260	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	212,188	5,260	SH		OTR	1	5,260	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	52,955	1,053	SH		DFND	1	1,053	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	20,237	673	SH		DFND	1	673	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	38,790	1,290	SH		DFND	1	1,290	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	38,790	1,290	SH		OTR	1	1,290	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	24,768	462	SH		DFND	1	462	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	32,518	1,420	SH		DFND	1	1,420	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	18,691	1,070	SH		DFND	1	1,070	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,787	414	SH		DFND	1	414	0	0
ATN INTL INC	COM	00215F107	32,859	803	SH		DFND	1	803	0	0
ATN INTL INC	COM	00215F107	900	22	SH		DFND	1	16	0	6
ATN INTL INC	COM	00215F107	900	22	SH		OTR	1	16	0	6
ATN INTL INC	COM	00215F107	859	21	SH		DFND	2	21	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	354,067	44,425	SH		DFND	1	44,425	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	310,639	38,976	SH		DFND	1	10,345	0	28,631
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	310,639	38,976	SH		OTR	1	10,345	0	28,631
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16,354	2,052	SH		DFND	2	2,052	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	204,389	40,234	SH		DFND	1	40,234	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,971	1,569	SH		DFND	1	1,569	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,971	1,569	SH		OTR	1	1,569	0	0
AXT INC	COM	00246W103	5,174	1,300	SH		DFND	1	0	0	1,300
AXT INC	COM	00246W103	5,174	1,300	SH		OTR	1	0	0	1,300
AZZ INC	COM	002474104	195,065	4,730	SH		DFND	1	4,730	0	0
AZZ INC	COM	002474104	6,310	153	SH		DFND	1	139	0	14
AZZ INC	COM	002474104	6,310	153	SH		OTR	1	139	0	14
AZZ INC	COM	002474104	7,588	184	SH		DFND	2	184	0	0
THE AARONS COMPANY INC	COM	00258W108	2,512	260	SH		DFND	1	260	0	0
THE AARONS COMPANY INC	COM	00258W108	2,714	281	SH		DFND	1	241	0	40
THE AARONS COMPANY INC	COM	00258W108	2,714	281	SH		OTR	1	241	0	40
THE AARONS COMPANY INC	COM	00258W108	2,743	284	SH		DFND	2	284	0	0
ABBOTT LABS	COM	002824100	307,343,137	3,035,188	SH		DFND	1	3,021,350	0	13,838
ABBOTT LABS	COM	002824100	101,621,802	1,003,573	SH		DFND	1	970,239	0	33,334
ABBOTT LABS	COM	002824100	101,621,802	1,003,573	SH		OTR	1	970,239	0	33,334
ABBOTT LABS	COM	002824100	3,935,267	38,863	SH		DFND	2	38,863	0	0
ABBOTT LABS	COM	002824100	2,974,918	29,379	SH		DFND	2	29,181	0	198
ABBOTT LABS	COM	002824100	2,974,918	29,379	SH		OTR	2	29,181	0	198
ABBVIE INC	COM	00287Y109	471,098,836	2,956,007	SH		DFND	1	2,944,234	0	11,773
ABBVIE INC	COM	00287Y109	142,249,837	892,576	SH		DFND	1	865,438	0	27,138
ABBVIE INC	COM	00287Y109	142,249,837	892,576	SH		OTR	1	865,438	0	27,138
ABBVIE INC	COM	00287Y109	6,264,516	39,308	SH		DFND	2	39,308	0	0
ABBVIE INC	COM	00287Y109	5,616,677	35,243	SH		DFND	2	35,090	0	153
ABBVIE INC	COM	00287Y109	5,616,677	35,243	SH		OTR	2	35,090	0	153
ABCELLERA BIOLOGICS INC	COM	00288U106	1,508	200	SH		DFND	1	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	97,264	3,505	SH		DFND	1	3,505	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	64,241	2,315	SH		DFND	1	128	0	2,187
ABERCROMBIE & FITCH CO	CL A	002896207	64,241	2,315	SH		OTR	1	128	0	2,187
ABERCROMBIE & FITCH CO	CL A	002896207	16,262	586	SH		DFND	2	586	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	164,046	39,817	SH		DFND	1	39,817	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	164,046	39,817	SH		OTR	1	39,817	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	126,888	13,600	SH		DFND	1	0	0	13,600
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	29,968	3,212	SH		DFND	1	3,212	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	29,968	3,212	SH		OTR	1	3,212	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	44,608	8,155	SH		DFND	1	0	0	8,155
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	22,644	1,200	SH		DFND	1	1,200	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	25,286	1,340	SH		DFND	1	1,340	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	25,286	1,340	SH		OTR	1	1,340	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,126,918	139,470	SH		DFND	1	55,000	0	84,470
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN IN	00326W106	281,595	15,679	SH		DFND	1	619	0	15,060
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM S	003260106	331,903	3,610	SH		DFND	1	3,610	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	10,073	485	SH		DFND	1	485	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	10,073	485	SH		OTR	1	485	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS M	003263100	19,701	216	SH		DFND	1	216	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	24,728	1,070	SH		DFND	1	1,070	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	24,728	1,070	SH		OTR	1	1,070	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,840	1,513	SH		DFND	1	1,513	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	227,918	3,493	SH		DFND	1	3,493	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	116,276	1,782	SH		DFND	1	743	0	1,039
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	116,276	1,782	SH		OTR	1	743	0	1,039
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	30,211	463	SH		DFND	2	463	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	747,426	10,345	SH		DFND	1	10,345	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	70,950	982	SH		DFND	1	982	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	70,950	982	SH		OTR	1	982	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,595	202	SH		DFND	2	202	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	867	12	SH		DFND	2	12	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	867	12	SH		OTR	2	12	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,082	642	SH		DFND	1	642	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	414	22	SH		DFND	1	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	414	22	SH		OTR	1	22	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	54,600	3,914	SH		DFND	1	3,914	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,659	334	SH		DFND	1	324	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	4,659	334	SH		OTR	1	324	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	3,264	234	SH		DFND	2	234	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	140	200	SH		DFND	1	200	0	0
ACCOLADE INC	COM	00437E102	1,337	93	SH		DFND	1	93	0	0
ACERAGEN INC	COM	00445F109	437	191	SH		DFND	1	191	0	0
ACI WORLDWIDE INC	COM	004498101	358,483	13,287	SH		DFND	1	13,287	0	0
ACI WORLDWIDE INC	COM	004498101	106,193	3,936	SH		DFND	1	3,936	0	0
ACI WORLDWIDE INC	COM	004498101	106,193	3,936	SH		OTR	1	3,936	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,937	363	SH		DFND	1	363	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,937	363	SH		OTR	1	363	0	0
ADTRAN HOLDINGS INC	COM	00486H105	37,779	2,382	SH		DFND	1	2,382	0	0
ADTRAN HOLDINGS INC	COM	00486H105	5,091	321	SH		DFND	1	291	0	30
ADTRAN HOLDINGS INC	COM	00486H105	5,091	321	SH		OTR	1	291	0	30
ADTRAN HOLDINGS INC	COM	00486H105	10,864	685	SH		DFND	2	685	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,260,872	119,884	SH		DFND	1	119,787	0	97
ACTIVISION BLIZZARD INC	COM	00507V109	1,982,692	23,165	SH		DFND	1	18,162	0	5,003
ACTIVISION BLIZZARD INC	COM	00507V109	1,982,692	23,165	SH		OTR	1	18,162	0	5,003
ACTIVISION BLIZZARD INC	COM	00507V109	115,632	1,351	SH		DFND	2	1,351	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,793	56	SH		DFND	2	56	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,793	56	SH		OTR	2	56	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	9,450	1,000	SH		DFND	1	1,000	0	0
ACUITY BRANDS INC	COM	00508Y102	197,348	1,080	SH		DFND	1	1,080	0	0
ACUITY BRANDS INC	COM	00508Y102	71,265	390	SH		DFND	1	140	0	250
ACUITY BRANDS INC	COM	00508Y102	71,265	390	SH		OTR	1	140	0	250
ACUITY BRANDS INC	COM	00508Y102	10,233	56	SH		DFND	2	56	0	0
ACUSHNET HLDGS CORP	COM	005098108	444,757	8,731	SH		DFND	1	8,731	0	0
ACUTUS MED INC	COM	005111109	189	250	SH		DFND	1	250	0	0
ADAM NAT RES FD INC	COM	00548F105	40,092	1,950	SH		DFND	1	1,950	0	0
ADAM NAT RES FD INC	COM	00548F105	61,680	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	61,680	3,000	SH		OTR	1	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	215,647	13,868	SH		DFND	1	13,868	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	155,733	10,015	SH		DFND	1	10,015	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	155,733	10,015	SH		OTR	1	10,015	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	50,287	5,695	SH		DFND	1	5,695	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,155	1,150	SH		DFND	2	1,150	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,138	172	SH		DFND	1	172	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,106	89	SH		DFND	1	89	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,106	89	SH		OTR	1	89	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	534	43	SH		DFND	2	43	0	0
ADDUS HOMECARE CORP	COM	006739106	341,846	3,202	SH		DFND	1	3,202	0	0
ADDUS HOMECARE CORP	COM	006739106	12,598	118	SH		DFND	1	105	0	13
ADDUS HOMECARE CORP	COM	006739106	12,598	118	SH		OTR	1	105	0	13
ADDUS HOMECARE CORP	COM	006739106	7,687	72	SH		DFND	2	72	0	0
ADEIA INC	COM	00676P107	46,258	5,221	SH		DFND	1	5,221	0	0
ADEIA INC	COM	00676P107	8,089	913	SH		DFND	1	855	0	58
ADEIA INC	COM	00676P107	8,089	913	SH		OTR	1	855	0	58
ADEIA INC	COM	00676P107	8,311	938	SH		DFND	2	938	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,539,241	66,272	SH		DFND	1	65,216	0	1,056
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,391,817	21,776	SH		DFND	1	18,659	0	3,117
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,391,817	21,776	SH		OTR	1	18,659	0	3,117
ADOBE SYSTEMS INCORPORATED	COM	00724F101	336,813	874	SH		DFND	2	874	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	134,109	348	SH		DFND	2	303	0	45
ADOBE SYSTEMS INCORPORATED	COM	00724F101	134,109	348	SH		OTR	2	303	0	45
ADTALEM GLOBAL ED INC	COM	00737L103	67,392	1,745	SH		DFND	1	1,745	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	215,963	5,592	SH		DFND	1	1,968	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	215,963	5,592	SH		OTR	1	1,968	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	9,771	253	SH		DFND	2	253	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	367,870	3,025	SH		DFND	1	3,025	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	369,816	3,041	SH		DFND	1	3,041	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	369,816	3,041	SH		OTR	1	3,041	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,202	51	SH		DFND	2	51	0	0
AEHR TEST SYS	COM	00760J108	18,612	600	SH		DFND	1	600	0	0
ADVENT CONV & INCOME FD	COM	00764C109	222,727	19,267	SH		DFND	1	19,267	0	0
AECOM	COM	00766T100	539,901	6,403	SH		DFND	1	6,403	0	0
AECOM	COM	00766T100	324,548	3,849	SH		DFND	1	3,849	0	0
AECOM	COM	00766T100	324,548	3,849	SH		OTR	1	3,849	0	0
AECOM	COM	00766T100	19,394	230	SH		DFND	2	230	0	0
AEMETIS INC	COM NEW	00770K202	2,589	1,116	SH		DFND	1	1,116	0	0
ADVANSIX INC	COM	00773T101	76,463	1,998	SH		DFND	1	1,962	0	36
ADVANSIX INC	COM	00773T101	38,538	1,007	SH		DFND	1	986	0	21
ADVANSIX INC	COM	00773T101	38,538	1,007	SH		OTR	1	986	0	21
ADVANSIX INC	COM	00773T101	7,463	195	SH		DFND	2	195	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	529,571	9,428	SH		DFND	1	9,428	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	23,423	417	SH		DFND	1	383	0	34
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	23,423	417	SH		OTR	1	383	0	34
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26,119	465	SH		DFND	2	465	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	34,818,646	413,474	SH		DFND	1	97,984	0	315,490
ADVANCED DRAIN SYS INC DEL	COM	00790R104	44,631	530	SH		DFND	1	530	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	44,631	530	SH		OTR	1	530	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,284	134	SH		DFND	2	134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,104,407	184,720	SH		DFND	1	184,673	0	47
ADVANCED MICRO DEVICES INC	COM	007903107	2,991,853	30,526	SH		DFND	1	29,961	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	2,991,853	30,526	SH		OTR	1	29,961	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	780,356	7,962	SH		DFND	2	7,962	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,278	564	SH		DFND	2	564	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,278	564	SH		OTR	2	564	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	155	98	SH		DFND	1	98	0	0
AEGON N V	NY REGISTRY SH	007924103	2,507,489	583,137	SH		DFND	1	583,137	0	0
AEGON N V	NY REGISTRY SH	007924103	25,499	5,930	SH		DFND	1	5,930	0	0
AEGON N V	NY REGISTRY SH	007924103	25,499	5,930	SH		OTR	1	5,930	0	0
AEGON N V	NY REGISTRY SH	007924103	335	78	SH		DFND	2	78	0	0
ADVANCED ENERGY INDS	COM	007973100	891,800	9,100	SH		DFND	1	9,100	0	0
ADVANCED ENERGY INDS	COM	007973100	42,238	431	SH		DFND	1	395	0	36
ADVANCED ENERGY INDS	COM	007973100	42,238	431	SH		OTR	1	395	0	36
ADVANCED ENERGY INDS	COM	007973100	37,730	385	SH		DFND	2	385	0	0
AEROVIRONMENT INC	COM	008073108	137,582	1,501	SH		DFND	1	1,501	0	0
AEROVIRONMENT INC	COM	008073108	47,663	520	SH		DFND	1	494	0	26
AEROVIRONMENT INC	COM	008073108	47,663	520	SH		OTR	1	494	0	26
AEROVIRONMENT INC	COM	008073108	20,624	225	SH		DFND	2	225	0	0
AETHLON MED INC	COM	00808Y307	255	667	SH		DFND	1	667	0	0
AERSALE CORPORATION	COM	00810F106	32,460	1,885	SH		DFND	1	1,885	0	0
AERSALE CORPORATION	COM	00810F106	1,205	70	SH		DFND	1	70	0	0
AERSALE CORPORATION	COM	00810F106	1,205	70	SH		OTR	1	70	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,023,003	7,183	SH		DFND	1	7,183	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	27,772	195	SH		DFND	1	195	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	27,772	195	SH		OTR	1	195	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,836	48	SH		DFND	2	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	443,903	39,388	SH		DFND	1	39,388	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	19,666	1,745	SH		DFND	1	1,745	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	19,666	1,745	SH		OTR	1	1,745	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	725	609	SH		DFND	1	609	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,294,631	81,644	SH		DFND	1	79,445	0	2,199
AGILENT TECHNOLOGIES INC	COM	00846U101	5,347,809	38,657	SH		DFND	1	36,248	0	2,409
AGILENT TECHNOLOGIES INC	COM	00846U101	5,347,809	38,657	SH		OTR	1	36,248	0	2,409
AGILENT TECHNOLOGIES INC	COM	00846U101	30,435	220	SH		DFND	2	220	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	224,387	1,622	SH		DFND	2	1,478	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	224,387	1,622	SH		OTR	2	1,478	0	144
AGILYSYS INC	COM	00847J105	68,153	826	SH		DFND	1	826	0	0
AGILYSYS INC	COM	00847J105	8,581	104	SH		DFND	1	93	0	11
AGILYSYS INC	COM	00847J105	8,581	104	SH		OTR	1	93	0	11
AGILYSYS INC	COM	00847J105	7,921	96	SH		DFND	2	96	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,868	299	SH		DFND	1	299	0	0
AGNICO EAGLE MINES LTD	COM	008474108	268,204	5,262	SH		DFND	1	5,262	0	0
AGNICO EAGLE MINES LTD	COM	008474108	203,217	3,987	SH		DFND	1	2,906	0	1,081
AGNICO EAGLE MINES LTD	COM	008474108	203,217	3,987	SH		OTR	1	2,906	0	1,081
AGNICO EAGLE MINES LTD	COM	008474108	21,407	420	SH		DFND	2	420	0	0
AGILITI INC	COM	00848J104	10,211	639	SH		DFND	1	639	0	0
AGILITI INC	COM	00848J104	735	46	SH		DFND	1	46	0	0
AGILITI INC	COM	00848J104	735	46	SH		OTR	1	46	0	0
AGREE RLTY CORP	COM	008492100	558,691	8,143	SH		DFND	1	8,143	0	0
AGREE RLTY CORP	COM	008492100	25,180	367	SH		DFND	1	367	0	0
AGREE RLTY CORP	COM	008492100	25,180	367	SH		OTR	1	367	0	0
AGREE RLTY CORP	COM	008492100	4,803	70	SH		DFND	2	70	0	0
AGILON HEALTH INC	COM	00857U107	1,971	83	SH		DFND	1	83	0	0
AGILON HEALTH INC	COM	00857U107	143	6	SH		DFND	1	6	0	0
AGILON HEALTH INC	COM	00857U107	143	6	SH		OTR	1	6	0	0
AIRBNB INC	COM CL A	009066101	2,087,432	16,780	SH		DFND	1	16,780	0	0
AIRBNB INC	COM CL A	009066101	380,913	3,062	SH		DFND	1	3,062	0	0
AIRBNB INC	COM CL A	009066101	380,913	3,062	SH		OTR	1	3,062	0	0
AIR LEASE CORP	CL A	00912X302	575,471	14,617	SH		DFND	1	14,572	0	45
AIR LEASE CORP	CL A	00912X302	12,008	305	SH		DFND	1	305	0	0
AIR LEASE CORP	CL A	00912X302	12,008	305	SH		OTR	1	305	0	0
AIR PRODS & CHEMS INC	COM	009158106	159,200,503	554,300	SH		DFND	1	550,418	0	3,882
AIR PRODS & CHEMS INC	COM	009158106	36,435,748	126,861	SH		DFND	1	121,674	0	5,187
AIR PRODS & CHEMS INC	COM	009158106	36,435,748	126,861	SH		OTR	1	121,674	0	5,187
AIR PRODS & CHEMS INC	COM	009158106	950,378	3,309	SH		DFND	2	3,309	0	0
AIR PRODS & CHEMS INC	COM	009158106	352,694	1,228	SH		DFND	2	1,228	0	0
AIR PRODS & CHEMS INC	COM	009158106	352,694	1,228	SH		OTR	2	1,228	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	428,515	20,572	SH		DFND	1	20,572	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	150,643	7,232	SH		DFND	1	7,232	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	150,643	7,232	SH		OTR	1	7,232	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	20,760	30,000	SH		DFND	1	30,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	20,760	30,000	SH		OTR	1	30,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,918,554	37,274	SH		DFND	1	37,252	0	22
AKAMAI TECHNOLOGIES INC	COM	00971T101	282,350	3,606	SH		DFND	1	3,295	0	311
AKAMAI TECHNOLOGIES INC	COM	00971T101	282,350	3,606	SH		OTR	1	3,295	0	311
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,698	60	SH		DFND	2	60	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,929	1,925	SH		DFND	1	1,925	0	0
AKERNA CORP	COM NEW	00973W300	168	210	SH		DFND	1	210	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	574	15	SH		DFND	1	15	0	0
ALAMO GROUP INC	COM	011311107	519,884	2,823	SH		DFND	1	2,823	0	0
ALAMO GROUP INC	COM	011311107	20,810	113	SH		DFND	1	106	0	7
ALAMO GROUP INC	COM	011311107	20,810	113	SH		OTR	1	106	0	7
ALAMO GROUP INC	COM	011311107	21,547	117	SH		DFND	2	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	423,219	34,605	SH		DFND	1	34,605	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,535	1,352	SH		DFND	1	1,352	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,535	1,352	SH		OTR	1	1,352	0	0
ALARM COM HLDGS INC	COM	011642105	1,160,110	23,073	SH		DFND	1	23,073	0	0
ALARM COM HLDGS INC	COM	011642105	44,397	883	SH		DFND	1	857	0	26
ALARM COM HLDGS INC	COM	011642105	44,397	883	SH		OTR	1	857	0	26
ALARM COM HLDGS INC	COM	011642105	21,168	421	SH		DFND	2	421	0	0
ALASKA AIR GROUP INC	COM	011659109	582,866	13,891	SH		DFND	1	13,883	0	8
ALASKA AIR GROUP INC	COM	011659109	124,076	2,957	SH		DFND	1	2,947	0	10
ALASKA AIR GROUP INC	COM	011659109	124,076	2,957	SH		OTR	1	2,947	0	10
ALASKA AIR GROUP INC	COM	011659109	11,707	279	SH		DFND	2	279	0	0
ALBANY INTL CORP	CL A	012348108	726,854	8,134	SH		DFND	1	8,134	0	0
ALBANY INTL CORP	CL A	012348108	32,438	363	SH		DFND	1	340	0	23
ALBANY INTL CORP	CL A	012348108	32,438	363	SH		OTR	1	340	0	23
ALBANY INTL CORP	CL A	012348108	23,144	259	SH		DFND	2	259	0	0
ALBEMARLE CORP	COM	012653101	2,492,668	11,277	SH		DFND	1	11,261	0	16
ALBEMARLE CORP	COM	012653101	565,420	2,558	SH		DFND	1	1,954	0	604
ALBEMARLE CORP	COM	012653101	565,420	2,558	SH		OTR	1	1,954	0	604
ALBEMARLE CORP	COM	012653101	17,462	79	SH		DFND	2	79	0	0
ALBEMARLE CORP	COM	012653101	42,219	191	SH		DFND	2	191	0	0
ALBEMARLE CORP	COM	012653101	42,219	191	SH		OTR	2	191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	114,082	5,490	SH		DFND	1	5,490	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,029	242	SH		DFND	1	242	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,029	242	SH		OTR	1	242	0	0
ALCOA CORP	COM	013872106	1,065,660	25,039	SH		DFND	1	22,039	0	3,000
ALCOA CORP	COM	013872106	158,791	3,731	SH		DFND	1	3,725	0	6
ALCOA CORP	COM	013872106	158,791	3,731	SH		OTR	1	3,725	0	6
ALCOA CORP	COM	013872106	9,619	226	SH		DFND	2	226	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,443	246	SH		DFND	1	246	0	0
ALECTOR INC	COM	014442107	470	76	SH		DFND	1	76	0	0
ALECTOR INC	COM	014442107	470	76	SH		OTR	1	76	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	129,685	6,858	SH		DFND	1	6,858	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	118,263	6,254	SH		DFND	1	4,892	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	118,263	6,254	SH		OTR	1	4,892	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	17,946	949	SH		DFND	2	949	0	0
ALEXANDERS INC	COM	014752109	3,875	20	SH		DFND	1	20	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	868,706	6,917	SH		DFND	1	6,917	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	142,042	1,131	SH		DFND	1	1,131	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	142,042	1,131	SH		OTR	1	1,131	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,917	71	SH		DFND	2	71	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,005	8	SH		DFND	2	8	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,005	8	SH		OTR	2	8	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,800	2,000	SH		DFND	1	2,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,754	804	SH		DFND	1	0	0	804
ALGONQUIN PWR UTILS CORP	COM	015857105	6,754	804	SH		OTR	1	0	0	804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,412,745	43,186	SH		DFND	1	43,186	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,548,231	15,152	SH		DFND	1	13,753	0	1,399
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,548,231	15,152	SH		OTR	1	13,753	0	1,399
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,952	391	SH		DFND	2	391	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,882	175	SH		DFND	2	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,882	175	SH		OTR	2	175	0	0
ALICO INC	COM	016230104	19,602	810	SH		DFND	1	810	0	0
ALICO INC	COM	016230104	16,940	700	SH		DFND	1	0	0	700
ALICO INC	COM	016230104	16,940	700	SH		OTR	1	0	0	700
ALIGNMENT HEALTHCARE INC	COM	01625V104	5,845	919	SH		DFND	1	919	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	5,845	919	SH		OTR	1	919	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,927,897	14,748	SH		DFND	1	14,748	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,043,519	3,123	SH		DFND	1	3,123	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,043,519	3,123	SH		OTR	1	3,123	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60,813	182	SH		DFND	2	182	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,341	10	SH		DFND	2	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,341	10	SH		OTR	2	10	0	0
ALIGHT INC	COM CL A	01626W101	221,169	24,014	SH		DFND	1	24,014	0	0
ALIGHT INC	COM CL A	01626W101	98,280	10,671	SH		DFND	1	10,671	0	0
ALIGHT INC	COM CL A	01626W101	98,280	10,671	SH		OTR	1	10,671	0	0
ALLAKOS INC	COM	01671P100	4,325	972	SH		DFND	1	972	0	0
ATI INC	COM	01741R102	1,088,780	27,592	SH		DFND	1	27,592	0	0
ATI INC	COM	01741R102	1,070,905	27,139	SH		DFND	1	27,045	0	94
ATI INC	COM	01741R102	1,070,905	27,139	SH		OTR	1	27,045	0	94
ATI INC	COM	01741R102	32,515	824	SH		DFND	2	824	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	232,250	2,525	SH		DFND	1	2,525	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	19,224	209	SH		DFND	1	203	0	6
ALLEGIANT TRAVEL CO	COM	01748X102	19,224	209	SH		OTR	1	203	0	6
ALLEGIANT TRAVEL CO	COM	01748X102	15,269	166	SH		DFND	2	166	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	162,638	3,389	SH		DFND	1	3,389	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,685	306	SH		DFND	1	306	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,685	306	SH		OTR	1	306	0	0
ALLETE INC	COM NEW	018522300	1,614,979	25,089	SH		DFND	1	25,089	0	0
ALLETE INC	COM NEW	018522300	97,327	1,512	SH		DFND	1	1,512	0	0
ALLETE INC	COM NEW	018522300	97,327	1,512	SH		OTR	1	1,512	0	0
ALLETE INC	COM NEW	018522300	3,862	60	SH		DFND	2	60	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	93,658	3,089	SH		DFND	1	3,089	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	116,277	3,835	SH		DFND	1	3,835	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	116,277	3,835	SH		OTR	1	3,835	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,062	101	SH		DFND	2	101	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	20,115	1,837	SH		DFND	1	1,837	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	40,340	2,000	SH		DFND	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	153,292	7,600	SH		DFND	1	7,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	153,292	7,600	SH		OTR	1	7,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	79,898	8,220	SH		DFND	1	8,220	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	43,740	4,500	SH		DFND	1	4,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	43,740	4,500	SH		OTR	1	4,500	0	0
ALLIANT ENERGY CORP	COM	018802108	1,868,893	34,998	SH		DFND	1	34,974	0	24
ALLIANT ENERGY CORP	COM	018802108	858,458	16,076	SH		DFND	1	16,076	0	0
ALLIANT ENERGY CORP	COM	018802108	858,458	16,076	SH		OTR	1	16,076	0	0
ALLIANT ENERGY CORP	COM	018802108	11,534	216	SH		DFND	2	216	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	109,424	2,993	SH		DFND	1	2,993	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	98,493	2,694	SH		DFND	1	2,694	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	98,493	2,694	SH		OTR	1	2,694	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	399,153	8,823	SH		DFND	1	8,823	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,168	490	SH		DFND	1	40	0	450
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,168	490	SH		OTR	1	40	0	450
ALLOGENE THERAPEUTICS INC	COM	019770106	12,503	2,531	SH		DFND	1	2,531	0	0
VERADIGM INC	COM	01988P108	86,769	6,649	SH		DFND	1	6,649	0	0
VERADIGM INC	COM	01988P108	107,323	8,224	SH		DFND	1	437	0	7,787
VERADIGM INC	COM	01988P108	107,323	8,224	SH		OTR	1	437	0	7,787
VERADIGM INC	COM	01988P108	17,513	1,342	SH		DFND	2	1,342	0	0
ALLSTATE CORP	COM	020002101	26,183,849	236,295	SH		DFND	1	235,198	0	1,097
ALLSTATE CORP	COM	020002101	11,262,396	101,637	SH		DFND	1	96,346	200	5,091
ALLSTATE CORP	COM	020002101	11,262,396	101,637	SH		OTR	1	96,346	200	5,091
ALLSTATE CORP	COM	020002101	883,488	7,973	SH		DFND	2	7,973	0	0
ALLSTATE CORP	COM	020002101	98,953	893	SH		DFND	2	893	0	0
ALLSTATE CORP	COM	020002101	98,953	893	SH		OTR	2	893	0	0
ALLY FINL INC	COM	02005N100	405,240	15,898	SH		DFND	1	15,898	0	0
ALLY FINL INC	COM	02005N100	48,941	1,920	SH		DFND	1	1,752	0	168
ALLY FINL INC	COM	02005N100	48,941	1,920	SH		OTR	1	1,752	0	168
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,681,486	8,394	SH		DFND	1	8,394	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,277	241	SH		DFND	1	241	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,277	241	SH		OTR	1	241	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,324	386	SH		DFND	2	386	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	605,768	3,024	SH		DFND	2	3,024	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	605,768	3,024	SH		OTR	2	3,024	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	313,320	12,000	SH		DFND	1	12,000	0	0
EA SERIES TRUST	STRIVE US ENER	02072L722	84,178	3,028	SH		DFND	1	3,028	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,652	17	SH		DFND	1	17	0	0
ALPHABET INC	CAP STK CL C	02079K107	175,009,744	1,682,786	SH		DFND	1	1,661,156	0	21,630
ALPHABET INC	CAP STK CL C	02079K107	74,692,176	718,194	SH		DFND	1	681,529	0	36,665
ALPHABET INC	CAP STK CL C	02079K107	74,692,176	718,194	SH		OTR	1	681,529	0	36,665
ALPHABET INC	CAP STK CL C	02079K107	2,951,832	28,383	SH		DFND	2	28,383	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,829,984	17,596	SH		DFND	2	17,416	0	180
ALPHABET INC	CAP STK CL C	02079K107	1,829,984	17,596	SH		OTR	2	17,416	0	180
ALPHABET INC	CAP STK CL A	02079K305	623,544,784	6,011,229	SH		DFND	1	5,975,011	0	36,218
ALPHABET INC	CAP STK CL A	02079K305	135,043,909	1,301,879	SH		DFND	1	1,267,153	0	34,726
ALPHABET INC	CAP STK CL A	02079K305	135,043,909	1,301,879	SH		OTR	1	1,267,153	0	34,726
ALPHABET INC	CAP STK CL A	02079K305	7,770,725	74,913	SH		DFND	2	74,913	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,671,566	25,755	SH		DFND	2	25,395	0	360
ALPHABET INC	CAP STK CL A	02079K305	2,671,566	25,755	SH		OTR	2	25,395	0	360
ALPHATEC HLDGS INC	COM NEW	02081G201	4,939,834	316,656	SH		DFND	1	316,656	0	0
ALTAIR ENGR INC	COM CL A	021369103	42,833	594	SH		DFND	1	594	0	0
ALTO INGREDIENTS INC	COM	021513106	5,195	3,463	SH		DFND	1	3,463	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,570	372	SH		DFND	1	372	0	0
ALTERYX INC	COM CL A	02156B103	33,598	571	SH		DFND	1	571	0	0
ALTERYX INC	COM CL A	02156B103	12,062	205	SH		DFND	1	205	0	0
ALTERYX INC	COM CL A	02156B103	12,062	205	SH		OTR	1	205	0	0
ALTICE USA INC	CL A	02156K103	3,635	1,063	SH		DFND	1	1,063	0	0
ALTICE USA INC	CL A	02156K103	2,524	738	SH		DFND	1	738	0	0
ALTICE USA INC	CL A	02156K103	2,524	738	SH		OTR	1	738	0	0
ALTRIA GROUP INC	COM	02209S103	45,966,409	1,030,175	SH		DFND	1	1,027,849	0	2,326
ALTRIA GROUP INC	COM	02209S103	24,628,277	551,956	SH		DFND	1	501,317	0	50,639
ALTRIA GROUP INC	COM	02209S103	24,628,277	551,956	SH		OTR	1	501,317	0	50,639
ALTRIA GROUP INC	COM	02209S103	576,178	12,913	SH		DFND	2	12,913	0	0
ALTRIA GROUP INC	COM	02209S103	218,772	4,903	SH		DFND	2	4,903	0	0
ALTRIA GROUP INC	COM	02209S103	218,772	4,903	SH		OTR	2	4,903	0	0
ALTSHARES TRUST	MERGER ARBITRA	02210T108	4,666	184	SH		DFND	1	184	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	970	31	SH		DFND	1	31	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,748	3,165	SH		DFND	1	3,165	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,000	2,000	SH		DFND	1	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,000	2,000	SH		OTR	1	2,000	0	0
AMAZON COM INC	COM	023135106	407,306,246	3,943,327	SH		DFND	1	3,916,094	0	27,233
AMAZON COM INC	COM	023135106	97,052,420	939,611	SH		DFND	1	905,364	0	34,247
AMAZON COM INC	COM	023135106	97,052,420	939,611	SH		OTR	1	905,364	0	34,247
AMAZON COM INC	COM	023135106	4,008,582	38,809	SH		DFND	2	38,809	0	0
AMAZON COM INC	COM	023135106	1,605,023	15,539	SH		DFND	2	14,919	0	620
AMAZON COM INC	COM	023135106	1,605,023	15,539	SH		OTR	2	14,919	0	620
AMBAC FINL GROUP INC	COM NEW	023139884	34,242	2,212	SH		DFND	1	2,212	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,127	202	SH		DFND	1	169	0	33
AMBAC FINL GROUP INC	COM NEW	023139884	3,127	202	SH		OTR	1	169	0	33
AMBAC FINL GROUP INC	COM NEW	023139884	3,220	208	SH		DFND	2	208	0	0
AMBEV SA	SPONSORED ADR	02319V103	114,788	40,705	SH		DFND	1	40,705	0	0
AMBEV SA	SPONSORED ADR	02319V103	24,103	8,547	SH		DFND	1	8,547	0	0
AMBEV SA	SPONSORED ADR	02319V103	24,103	8,547	SH		OTR	1	8,547	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,057	2,148	SH		DFND	2	2,148	0	0
AMEDISYS INC	COM	023436108	535,885	7,286	SH		DFND	1	7,286	0	0
AMEDISYS INC	COM	023436108	161,736	2,199	SH		DFND	1	329	0	1,870
AMEDISYS INC	COM	023436108	161,736	2,199	SH		OTR	1	329	0	1,870
AMEDISYS INC	COM	023436108	809	11	SH		DFND	2	11	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,074	18	SH		DFND	1	18	0	0
U HAUL HOLDING COMPANY	COM	023586100	13,004	218	SH		DFND	1	93	0	125
U HAUL HOLDING COMPANY	COM	023586100	13,004	218	SH		OTR	1	93	0	125
U HAUL HOLDING COMPANY	COM	023586100	179	3	SH		DFND	2	3	0	0
U HAUL HOLDING COMPANY	COM	023586100	119	2	SH		DFND	2	2	0	0
U HAUL HOLDING COMPANY	COM	023586100	119	2	SH		OTR	2	2	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	9,800	189	SH		DFND	1	189	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	218,807	4,220	SH		DFND	1	3,095	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506	218,807	4,220	SH		OTR	1	3,095	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506	1,400	27	SH		DFND	2	27	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	933	18	SH		DFND	2	18	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	933	18	SH		OTR	2	18	0	0
AMEREN CORP	COM	023608102	1,363,580	15,784	SH		DFND	1	15,784	0	0
AMEREN CORP	COM	023608102	634,016	7,339	SH		DFND	1	7,339	0	0
AMEREN CORP	COM	023608102	634,016	7,339	SH		OTR	1	7,339	0	0
AMEREN CORP	COM	023608102	10,799	125	SH		DFND	2	125	0	0
AMERESCO INC	CL A	02361E108	34,454	700	SH		DFND	1	700	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	5,861	339	SH		DFND	1	339	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	297,423	17,202	SH		DFND	1	17,202	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	297,423	17,202	SH		OTR	1	17,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	635,489	43,084	SH		DFND	1	43,062	0	22
AMERICAN AIRLS GROUP INC	COM	02376R102	21,063	1,428	SH		DFND	1	1,428	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,063	1,428	SH		OTR	1	1,428	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,381	636	SH		DFND	2	636	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	440,261	20,915	SH		DFND	1	20,915	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	209,911	9,972	SH		DFND	1	9,972	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	209,911	9,972	SH		OTR	1	9,972	0	0
AMERICAN ASSETS TR INC	COM	024013104	17,307	931	SH		DFND	1	931	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,208	65	SH		DFND	1	65	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,208	65	SH		OTR	1	65	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	48,453	6,204	SH		DFND	1	6,204	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,740	735	SH		DFND	1	684	0	51
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,740	735	SH		OTR	1	684	0	51
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,388	946	SH		DFND	2	946	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	44,957	850	SH		DFND	1	850	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	44,957	850	SH		OTR	1	850	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	133,042	2,275	SH		DFND	1	2,275	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	133,042	2,275	SH		OTR	1	2,275	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	103,098	7,671	SH		DFND	1	7,671	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	98,488	7,328	SH		DFND	1	748	0	6,580
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	98,488	7,328	SH		OTR	1	748	0	6,580
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,093	1,495	SH		DFND	2	1,495	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,737,793	535,639	SH		DFND	1	533,575	0	2,064
AMERICAN ELEC PWR CO INC	COM	025537101	11,439,627	125,724	SH		DFND	1	125,521	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	11,439,627	125,724	SH		OTR	1	125,521	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	77,887	856	SH		DFND	2	856	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79,070	869	SH		DFND	2	824	0	45
AMERICAN ELEC PWR CO INC	COM	025537101	79,070	869	SH		OTR	2	824	0	45
AMERICAN EQTY INVT LIFE HLD	COM	025676206	314,325	8,614	SH		DFND	1	8,614	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	52,509	1,439	SH		DFND	1	1,371	0	68
AMERICAN EQTY INVT LIFE HLD	COM	025676206	52,509	1,439	SH		OTR	1	1,371	0	68
AMERICAN EQTY INVT LIFE HLD	COM	025676206	27,185	745	SH		DFND	2	745	0	0
AMERICAN EXPRESS CO	COM	025816109	69,767,417	422,961	SH		DFND	1	422,480	0	481
AMERICAN EXPRESS CO	COM	025816109	53,741,040	325,802	SH		DFND	1	290,490	0	35,312
AMERICAN EXPRESS CO	COM	025816109	53,741,040	325,802	SH		OTR	1	290,490	0	35,312
AMERICAN EXPRESS CO	COM	025816109	183,424	1,112	SH		DFND	2	1,112	0	0
AMERICAN EXPRESS CO	COM	025816109	33,320	202	SH		DFND	2	202	0	0
AMERICAN EXPRESS CO	COM	025816109	33,320	202	SH		OTR	2	202	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	479,196	3,944	SH		DFND	1	3,944	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	97,200	800	SH		DFND	1	800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	97,200	800	SH		OTR	1	800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,122	108	SH		DFND	2	108	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	29,189	4,648	SH		DFND	1	4,648	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,813	448	SH		DFND	1	448	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,813	448	SH		OTR	1	448	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	165,301	5,256	SH		DFND	1	5,256	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	62,491	1,987	SH		DFND	1	1,987	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	62,491	1,987	SH		OTR	1	1,987	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,018,017	159,214	SH		DFND	1	159,190	0	24
AMERICAN INTL GROUP INC	COM NEW	026874784	1,372,209	27,248	SH		DFND	1	26,593	0	655
AMERICAN INTL GROUP INC	COM NEW	026874784	1,372,209	27,248	SH		OTR	1	26,593	0	655
AMERICAN INTL GROUP INC	COM NEW	026874784	48,849	970	SH		DFND	2	970	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	23,100	10,000	SH		DFND	1	10,000	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	23,100	10,000	SH		OTR	1	10,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	349	11	SH		DFND	1	11	0	0
AMERICAN PUB ED INC	COM	02913V103	9,236	1,704	SH		DFND	1	4	0	1,700
AMERICAN PUB ED INC	COM	02913V103	9,236	1,704	SH		OTR	1	4	0	1,700
AMER STATES WTR CO	COM	029899101	331,737	3,732	SH		DFND	1	3,732	0	0
AMER STATES WTR CO	COM	029899101	267,914	3,014	SH		DFND	1	2,980	0	34
AMER STATES WTR CO	COM	029899101	267,914	3,014	SH		OTR	1	2,980	0	34
AMER STATES WTR CO	COM	029899101	35,112	395	SH		DFND	2	395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,520,418	198,299	SH		DFND	1	194,382	0	3,917
AMERICAN TOWER CORP NEW	COM	03027X100	11,969,829	58,578	SH		DFND	1	52,703	0	5,875
AMERICAN TOWER CORP NEW	COM	03027X100	11,969,829	58,578	SH		OTR	1	52,703	0	5,875
AMERICAN TOWER CORP NEW	COM	03027X100	539,866	2,642	SH		DFND	2	2,642	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,543	125	SH		DFND	2	125	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,543	125	SH		OTR	2	125	0	0
AMERICAN VANGUARD CORP	COM	030371108	6,301	288	SH		DFND	1	288	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,954	135	SH		DFND	1	135	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,954	135	SH		OTR	1	135	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	99,767,893	681,056	SH		DFND	1	677,435	0	3,621
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,568,396	154,061	SH		DFND	1	148,323	0	5,738
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,568,396	154,061	SH		OTR	1	148,323	0	5,738
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,098,821	7,501	SH		DFND	2	7,501	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	695,828	4,750	SH		DFND	2	4,711	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	695,828	4,750	SH		OTR	2	4,711	0	39
AMERICAN WELL CORP	CL A	03044L105	1,272	539	SH		DFND	1	539	0	0
AMERICAN WELL CORP	CL A	03044L105	481	204	SH		DFND	1	204	0	0
AMERICAN WELL CORP	CL A	03044L105	481	204	SH		OTR	1	204	0	0
AMERICAN WELL CORP	CL A	03044L105	1,090	462	SH		DFND	2	462	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	911,225	17,500	SH		DFND	1	17,500	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	112,003	2,151	SH		DFND	1	598	0	1,553
AMERICAN WOODMARK CORPORATIO	COM	030506109	112,003	2,151	SH		OTR	1	598	0	1,553
AMERICAN WOODMARK CORPORATIO	COM	030506109	10,362	199	SH		DFND	2	199	0	0
AMERICAS CAR-MART INC	COM	03062T105	197,708	2,496	SH		DFND	1	2,496	0	0
AMERICAS CAR-MART INC	COM	03062T105	3,248	41	SH		DFND	1	34	0	7
AMERICAS CAR-MART INC	COM	03062T105	3,248	41	SH		OTR	1	34	0	7
AMERICOLD REALTY TRUST INC	COM	03064D108	480,833	16,901	SH		DFND	1	16,901	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	31,892	1,121	SH		DFND	1	681	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108	31,892	1,121	SH		OTR	1	681	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108	1,423	50	SH		DFND	2	50	0	0
AMERISAFE INC	COM	03071H100	151,402	3,093	SH		DFND	1	3,093	0	0
AMERISAFE INC	COM	03071H100	5,825	119	SH		DFND	1	119	0	0
AMERISAFE INC	COM	03071H100	5,825	119	SH		OTR	1	119	0	0
AMERISAFE INC	COM	03071H100	587	12	SH		DFND	2	12	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,788,437	161,067	SH		DFND	1	159,677	0	1,390
AMERISOURCEBERGEN CORP	COM	03073E105	8,371,992	52,289	SH		DFND	1	50,469	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	8,371,992	52,289	SH		OTR	1	50,469	0	1,820
AMERISOURCEBERGEN CORP	COM	03073E105	51,395	321	SH		DFND	2	321	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52,036	325	SH		DFND	2	325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52,036	325	SH		OTR	2	325	0	0
AMERISERV FINL INC	COM	03074A102	36,600	12,000	SH		DFND	1	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	99,549,361	324,794	SH		DFND	1	324,034	0	760
AMERIPRISE FINL INC	COM	03076C106	16,272,698	53,092	SH		DFND	1	43,526	0	9,566
AMERIPRISE FINL INC	COM	03076C106	16,272,698	53,092	SH		OTR	1	43,526	0	9,566
AMERIPRISE FINL INC	COM	03076C106	788,012	2,571	SH		DFND	2	2,571	0	0
AMERIPRISE FINL INC	COM	03076C106	179,609	586	SH		DFND	2	532	0	54
AMERIPRISE FINL INC	COM	03076C106	179,609	586	SH		OTR	2	532	0	54
AMERIS BANCORP	COM	03076K108	349,010	9,541	SH		DFND	1	9,541	0	0
AMERIS BANCORP	COM	03076K108	17,522	479	SH		DFND	1	433	0	46
AMERIS BANCORP	COM	03076K108	17,522	479	SH		OTR	1	433	0	46
AMERIS BANCORP	COM	03076K108	13,205	361	SH		DFND	2	361	0	0
AMETEK INC	COM	031100100	16,085,560	110,683	SH		DFND	1	110,683	0	0
AMETEK INC	COM	031100100	7,163,316	49,290	SH		DFND	1	48,195	0	1,095
AMETEK INC	COM	031100100	7,163,316	49,290	SH		OTR	1	48,195	0	1,095
AMETEK INC	COM	031100100	40,983	282	SH		DFND	2	282	0	0
AMETEK INC	COM	031100100	29,066	200	SH		DFND	2	200	0	0
AMETEK INC	COM	031100100	29,066	200	SH		OTR	2	200	0	0
AMGEN INC	COM	031162100	177,666,910	734,920	SH		DFND	1	730,544	0	4,376
AMGEN INC	COM	031162100	41,092,665	169,980	SH		DFND	1	163,955	0	6,025
AMGEN INC	COM	031162100	41,092,665	169,980	SH		OTR	1	163,955	0	6,025
AMGEN INC	COM	031162100	2,071,072	8,567	SH		DFND	2	8,567	0	0
AMGEN INC	COM	031162100	871,267	3,604	SH		DFND	2	3,568	0	36
AMGEN INC	COM	031162100	871,267	3,604	SH		OTR	2	3,568	0	36
AMICUS THERAPEUTICS INC	COM	03152W109	7,098	640	SH		DFND	1	640	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,098	640	SH		OTR	1	640	0	0
AMKOR TECHNOLOGY INC	COM	031652100	59,326	2,280	SH		DFND	1	2,280	0	0
AMKOR TECHNOLOGY INC	COM	031652100	20,166	775	SH		DFND	1	775	0	0
AMKOR TECHNOLOGY INC	COM	031652100	20,166	775	SH		OTR	1	775	0	0
AMKOR TECHNOLOGY INC	COM	031652100	13,478	518	SH		DFND	2	518	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	278	200	SH		DFND	1	200	0	0
AMPCO-PITTSBURG CORP	COM	032037103	6,125	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	45,863	1,223	SH		DFND	1	1,223	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15,038	401	SH		DFND	1	358	0	43
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15,038	401	SH		OTR	1	358	0	43
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,563	255	SH		DFND	2	255	0	0
AMPHENOL CORP NEW	CL A	032095101	26,395,642	323,001	SH		DFND	1	316,780	0	6,221
AMPHENOL CORP NEW	CL A	032095101	13,457,568	164,679	SH		DFND	1	162,539	2,140	0
AMPHENOL CORP NEW	CL A	032095101	13,457,568	164,679	SH		OTR	1	162,539	2,140	0
AMPHENOL CORP NEW	CL A	032095101	92,589	1,133	SH		DFND	2	1,133	0	0
AMPHENOL CORP NEW	CL A	032095101	16,181	198	SH		DFND	2	0	0	198
AMPHENOL CORP NEW	CL A	032095101	16,181	198	SH		OTR	2	0	0	198
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14,359	325	SH		DFND	1	325	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14,359	325	SH		OTR	1	325	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,296	1,514	SH		DFND	1	1,514	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,288	480	SH		DFND	1	480	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,288	480	SH		OTR	1	480	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,870	200	SH		DFND	2	200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	33,192	2,579	SH		DFND	1	2,579	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	32,175	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	32,175	2,500	SH		OTR	1	2,500	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,263	300	SH		DFND	1	300	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,263	300	SH		OTR	1	300	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,439	355	SH		DFND	1	355	0	0
AMPLITUDE INC	COM CL A	03213A104	112	9	SH		DFND	1	9	0	0
AMYRIS INC	COM NEW	03236M200	272	200	SH		DFND	1	200	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,934	100	SH		DFND	1	100	0	0
ANALOG DEVICES INC	COM	032654105	16,961,314	86,002	SH		DFND	1	85,988	0	14
ANALOG DEVICES INC	COM	032654105	4,555,585	23,099	SH		DFND	1	20,200	0	2,899
ANALOG DEVICES INC	COM	032654105	4,555,585	23,099	SH		OTR	1	20,200	0	2,899
ANALOG DEVICES INC	COM	032654105	124,840	633	SH		DFND	2	633	0	0
ANALOG DEVICES INC	COM	032654105	64,097	325	SH		DFND	2	325	0	0
ANALOG DEVICES INC	COM	032654105	64,097	325	SH		OTR	2	325	0	0
ANAPTYSBIO INC	COM	032724106	218	10	SH		DFND	1	10	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	149,564	17,452	SH		DFND	1	17,452	0	0
ANDERSONS INC	COM	034164103	696,986	16,868	SH		DFND	1	16,868	0	0
ANDERSONS INC	COM	034164103	7,644	185	SH		DFND	1	168	0	17
ANDERSONS INC	COM	034164103	7,644	185	SH		OTR	1	168	0	17
ANDERSONS INC	COM	034164103	8,636	209	SH		DFND	2	209	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	5,475	750	SH		DFND	1	750	0	0
ANGIODYNAMICS INC	COM	03475V101	28,787	2,784	SH		DFND	1	2,784	0	0
ANGIODYNAMICS INC	COM	03475V101	61,554	5,953	SH		DFND	1	339	0	5,614
ANGIODYNAMICS INC	COM	03475V101	61,554	5,953	SH		OTR	1	339	0	5,614
ANGIODYNAMICS INC	COM	03475V101	5,160	499	SH		DFND	2	499	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	29,730	1,229	SH		DFND	1	1,229	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	14,079	582	SH		DFND	1	582	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	14,079	582	SH		OTR	1	582	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,959	205	SH		DFND	2	205	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	902,857	13,530	SH		DFND	1	13,530	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	726,823	10,892	SH		DFND	1	8,843	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	726,823	10,892	SH		OTR	1	8,843	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,147	212	SH		DFND	2	212	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,365	500	SH		DFND	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,365	500	SH		OTR	2	500	0	0
ANIKA THERAPEUTICS INC	COM	035255108	30,931	1,077	SH		DFND	1	1,077	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,590	125	SH		DFND	1	97	0	28
ANIKA THERAPEUTICS INC	COM	035255108	3,590	125	SH		OTR	1	97	0	28
ANIKA THERAPEUTICS INC	COM	035255108	7,525	262	SH		DFND	2	262	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	509,855	26,680	SH		DFND	1	26,680	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	101,703	5,322	SH		DFND	1	4,748	0	574
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	101,703	5,322	SH		OTR	1	4,748	0	574
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,722	1,032	SH		DFND	2	1,032	0	0
ANNEXON INC	COM	03589W102	1,201	312	SH		DFND	1	312	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R206	5,300	1,250	SH		DFND	1	1,250	0	0
ANSYS INC	COM	03662Q105	5,906,867	17,749	SH		DFND	1	17,724	0	25
ANSYS INC	COM	03662Q105	6,293,248	18,910	SH		DFND	1	13,075	0	5,835
ANSYS INC	COM	03662Q105	6,293,248	18,910	SH		OTR	1	13,075	0	5,835
ANSYS INC	COM	03662Q105	67,226	202	SH		DFND	2	202	0	0
ANSYS INC	COM	03662Q105	3,328	10	SH		DFND	2	10	0	0
ANSYS INC	COM	03662Q105	3,328	10	SH		OTR	2	10	0	0
ANTERO RESOURCES CORP	COM	03674X106	86,865	3,762	SH		DFND	1	3,762	0	0
ANTERO RESOURCES CORP	COM	03674X106	19,580	848	SH		DFND	1	848	0	0
ANTERO RESOURCES CORP	COM	03674X106	19,580	848	SH		OTR	1	848	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,240	97	SH		DFND	2	97	0	0
ELEVANCE HEALTH INC	COM	036752103	22,393,207	48,701	SH		DFND	1	48,700	0	1
ELEVANCE HEALTH INC	COM	036752103	5,054,691	10,993	SH		DFND	1	10,697	0	296
ELEVANCE HEALTH INC	COM	036752103	5,054,691	10,993	SH		OTR	1	10,697	0	296
ELEVANCE HEALTH INC	COM	036752103	223,468	486	SH		DFND	2	486	0	0
ELEVANCE HEALTH INC	COM	036752103	106,216	231	SH		DFND	2	231	0	0
ELEVANCE HEALTH INC	COM	036752103	106,216	231	SH		OTR	2	231	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	157,067	14,973	SH		DFND	1	14,973	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	28,816	2,747	SH		DFND	1	2,747	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	28,816	2,747	SH		OTR	1	2,747	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	14,550	1,387	SH		DFND	2	1,387	0	0
ANTERIX INC	COM	03676C100	396	12	SH		DFND	1	12	0	0
APA CORPORATION	COM	03743Q108	753,618	20,899	SH		DFND	1	20,890	0	9
APA CORPORATION	COM	03743Q108	154,012	4,271	SH		DFND	1	4,271	0	0
APA CORPORATION	COM	03743Q108	154,012	4,271	SH		OTR	1	4,271	0	0
APA CORPORATION	COM	03743Q108	41,902	1,162	SH		DFND	2	1,162	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	59,851	7,783	SH		DFND	1	7,783	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,953	384	SH		DFND	1	384	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,953	384	SH		OTR	1	384	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	120,035	3,352	SH		DFND	1	3,352	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	41,396	1,156	SH		DFND	1	1,156	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	41,396	1,156	SH		OTR	1	1,156	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,617	101	SH		DFND	2	101	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,798,439	57,587	SH		DFND	1	57,587	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	123,675	1,875	SH		DFND	1	25	0	1,850
APELLIS PHARMACEUTICALS INC	COM	03753U106	123,675	1,875	SH		OTR	1	25	0	1,850
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,617	70	SH		DFND	2	70	0	0
APOGEE ENTERPRISES INC	COM	037598109	29,151	674	SH		DFND	1	674	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,617	153	SH		DFND	1	128	0	25
APOGEE ENTERPRISES INC	COM	037598109	6,617	153	SH		OTR	1	128	0	25
APOGEE ENTERPRISES INC	COM	037598109	4,325	100	SH		DFND	2	100	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,847	162	SH		DFND	1	162	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,847	162	SH		OTR	1	162	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	51,494	5,531	SH		DFND	1	5,531	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	42,342	4,548	SH		DFND	1	4,401	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105	42,342	4,548	SH		OTR	1	4,401	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105	7,699	827	SH		DFND	2	827	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	52,006	1,426	SH		DFND	1	1,426	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	4,158	114	SH		DFND	1	94	0	20
APOLLO MED HLDGS INC	COM NEW	03763A207	4,158	114	SH		OTR	1	94	0	20
APOLLO MED HLDGS INC	COM NEW	03763A207	7,039	193	SH		DFND	2	193	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	9,696	800	SH		DFND	1	800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,666,603	26,387	SH		DFND	1	26,387	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	57,602	912	SH		DFND	1	912	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	57,602	912	SH		OTR	1	912	0	0
APPIAN CORP	CL A	03782L101	3,107	70	SH		DFND	1	70	0	0
APPIAN CORP	CL A	03782L101	36,835	830	SH		DFND	1	830	0	0
APPIAN CORP	CL A	03782L101	36,835	830	SH		OTR	1	830	0	0
APPFOLIO INC	COM CL A	03783C100	424,726	3,412	SH		DFND	1	3,412	0	0
APPFOLIO INC	COM CL A	03783C100	2,614	21	SH		DFND	1	21	0	0
APPFOLIO INC	COM CL A	03783C100	2,614	21	SH		OTR	1	21	0	0
APPHARVEST INC	COM	03783T103	1,224	2,000	SH		DFND	1	2,000	0	0
APPLE INC	COM	037833100	2,187,180,997	13,263,681	SH		DFND	1	13,214,243	0	49,438
APPLE INC	COM	037833100	672,189,291	4,076,345	SH		DFND	1	3,951,564	0	124,781
APPLE INC	COM	037833100	672,189,291	4,076,345	SH		OTR	1	3,951,564	0	124,781
APPLE INC	COM	037833100	26,881,503	163,017	SH		DFND	2	163,017	0	0
APPLE INC	COM	037833100	23,645,506	143,393	SH		DFND	2	141,485	0	1,908
APPLE INC	COM	037833100	23,645,506	143,393	SH		OTR	2	141,485	0	1,908
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	85,282	5,495	SH		DFND	1	5,495	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	239,287	15,418	SH		DFND	1	7,918	0	7,500
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	239,287	15,418	SH		OTR	1	7,918	0	7,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,623,693	11,424	SH		DFND	1	11,424	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	247,022	1,738	SH		DFND	1	1,703	0	35
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	247,022	1,738	SH		OTR	1	1,703	0	35
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	52,162	367	SH		DFND	2	367	0	0
APPLIED MATLS INC	COM	038222105	32,764,657	266,748	SH		DFND	1	263,811	0	2,937
APPLIED MATLS INC	COM	038222105	11,397,641	92,792	SH		DFND	1	77,448	0	15,344
APPLIED MATLS INC	COM	038222105	11,397,641	92,792	SH		OTR	1	77,448	0	15,344
APPLIED MATLS INC	COM	038222105	452,383	3,683	SH		DFND	2	3,683	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	22	10	SH		DFND	1	10	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	22	10	SH		OTR	1	10	0	0
APPLOVIN CORP	COM CL A	03831W108	495,920	31,487	SH		DFND	1	31,487	0	0
APPLOVIN CORP	COM CL A	03831W108	19,593	1,244	SH		DFND	1	1,244	0	0
APPLOVIN CORP	COM CL A	03831W108	19,593	1,244	SH		OTR	1	1,244	0	0
APTARGROUP INC	COM	038336103	1,522,996	12,886	SH		DFND	1	12,886	0	0
APTARGROUP INC	COM	038336103	234,489	1,984	SH		DFND	1	1,034	0	950
APTARGROUP INC	COM	038336103	234,489	1,984	SH		OTR	1	1,034	0	950
APTARGROUP INC	COM	038336103	11,346	96	SH		DFND	2	96	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	289	142	SH		DFND	1	142	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	4,440	1,000	SH		DFND	1	1,000	0	0
ARAMARK	COM	03852U106	136,040	3,800	SH		DFND	1	3,800	0	0
ARAMARK	COM	03852U106	27,315	763	SH		DFND	1	763	0	0
ARAMARK	COM	03852U106	27,315	763	SH		OTR	1	763	0	0
ARAMARK	COM	03852U106	9,272	259	SH		DFND	2	259	0	0
ARBOR REALTY TRUST INC	COM	038923108	24,681	2,148	SH		DFND	1	2,148	0	0
ARBOR REALTY TRUST INC	COM	038923108	18,533	1,613	SH		DFND	1	1,613	0	0
ARBOR REALTY TRUST INC	COM	038923108	18,533	1,613	SH		OTR	1	1,613	0	0
ARCBEST CORP	COM	03937C105	86,135	932	SH		DFND	1	932	0	0
ARCBEST CORP	COM	03937C105	19,223	208	SH		DFND	1	178	0	30
ARCBEST CORP	COM	03937C105	19,223	208	SH		OTR	1	178	0	30
ARCBEST CORP	COM	03937C105	18,114	196	SH		DFND	2	196	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	67,348	2,236	SH		DFND	1	2,236	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,837	227	SH		DFND	1	227	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,837	227	SH		OTR	1	227	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,205	40	SH		DFND	2	40	0	0
ARCH RESOURCES INC	CL A	03940R107	8,545	65	SH		DFND	1	65	0	0
ARCHER AVIATION INC	COM CL A	03945R102	27,673	9,676	SH		DFND	1	9,676	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,113,793	126,962	SH		DFND	1	126,947	0	15
ARCHER DANIELS MIDLAND CO	COM	039483102	2,380,639	29,885	SH		DFND	1	28,813	0	1,072
ARCHER DANIELS MIDLAND CO	COM	039483102	2,380,639	29,885	SH		OTR	1	28,813	0	1,072
ARCHER DANIELS MIDLAND CO	COM	039483102	18,162	228	SH		DFND	2	228	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,702	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,702	172	SH		OTR	2	172	0	0
ARCHROCK INC	COM	03957W106	115,071	11,778	SH		DFND	1	11,778	0	0
ARCHROCK INC	COM	03957W106	3,791	388	SH		DFND	1	160	0	228
ARCHROCK INC	COM	03957W106	3,791	388	SH		OTR	1	160	0	228
ARCHROCK INC	COM	03957W106	23,526	2,408	SH		DFND	2	2,408	0	0
ARCIMOTO INC	COM NEW	039587209	14	10	SH		DFND	1	10	0	0
ARCOSA INC	COM	039653100	150,454	2,384	SH		DFND	1	2,384	0	0
ARCOSA INC	COM	039653100	293,714	4,654	SH		DFND	1	4,603	0	51
ARCOSA INC	COM	039653100	293,714	4,654	SH		OTR	1	4,603	0	51
ARCOSA INC	COM	039653100	23,982	380	SH		DFND	2	380	0	0
ARCONIC CORPORATION	COM	03966V107	247,428	9,433	SH		DFND	1	8,850	0	583
ARCONIC CORPORATION	COM	03966V107	48,604	1,853	SH		DFND	1	1,721	0	132
ARCONIC CORPORATION	COM	03966V107	48,604	1,853	SH		OTR	1	1,721	0	132
ARCONIC CORPORATION	COM	03966V107	20,276	773	SH		DFND	2	773	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	9,850	540	SH		DFND	1	540	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	9,084	498	SH		DFND	1	498	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	9,084	498	SH		OTR	1	498	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,697	422	SH		DFND	2	422	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	90,387	8,217	SH		DFND	1	8,217	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,049,899	36,552	SH		DFND	1	36,552	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	133,838	1,604	SH		DFND	1	1,604	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	133,838	1,604	SH		OTR	1	1,604	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	68,254	818	SH		DFND	2	818	0	0
ARGAN INC	COM	04010E109	188,954	4,669	SH		DFND	1	4,669	0	0
ARGAN INC	COM	04010E109	79,645	1,968	SH		DFND	1	1,968	0	0
ARGAN INC	COM	04010E109	79,645	1,968	SH		OTR	1	1,968	0	0
ARES CAPITAL CORP	COM	04010L103	450,314	24,641	SH		DFND	1	24,641	0	0
ARES CAPITAL CORP	COM	04010L103	973,765	53,284	SH		DFND	1	53,284	0	0
ARES CAPITAL CORP	COM	04010L103	973,765	53,284	SH		OTR	1	53,284	0	0
ARGENX SE	SPONSORED ADR	04016X101	190,761	512	SH		DFND	1	512	0	0
ARGENX SE	SPONSORED ADR	04016X101	80,477	216	SH		DFND	1	216	0	0
ARGENX SE	SPONSORED ADR	04016X101	80,477	216	SH		OTR	1	216	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,706	18	SH		DFND	2	18	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	108,001	13,864	SH		DFND	1	13,864	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,231	158	SH		DFND	1	158	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,231	158	SH		OTR	1	158	0	0
ARISTA NETWORKS INC	COM	040413106	3,331,853	19,849	SH		DFND	1	19,843	0	6
ARISTA NETWORKS INC	COM	040413106	1,956,240	11,654	SH		DFND	1	10,495	0	1,159
ARISTA NETWORKS INC	COM	040413106	1,956,240	11,654	SH		OTR	1	10,495	0	1,159
ARISTA NETWORKS INC	COM	040413106	37,433	223	SH		DFND	2	223	0	0
ARKO CORP	COM	041242108	3,489	411	SH		DFND	1	411	0	0
ARKO CORP	COM	041242108	3,489	411	SH		OTR	1	411	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	22,816	3,765	SH		DFND	1	3,765	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,563	588	SH		DFND	1	486	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	3,563	588	SH		OTR	1	486	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	4,600	759	SH		DFND	2	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	37,166	3,147	SH		DFND	1	3,147	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,062	852	SH		DFND	1	763	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,062	852	SH		OTR	1	763	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,228	104	SH		DFND	2	104	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	50,993	9,713	SH		DFND	1	9,713	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,864	1,117	SH		DFND	1	1,061	0	56
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,864	1,117	SH		OTR	1	1,061	0	56
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6,967	1,327	SH		DFND	2	1,327	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,152,449	16,177	SH		DFND	1	16,177	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	94,179	1,322	SH		DFND	1	1,322	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	94,179	1,322	SH		OTR	1	1,322	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,129	72	SH		DFND	2	72	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,947	89	SH		DFND	1	89	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,619	74	SH		DFND	2	74	0	0
ARROW ELECTRS INC	COM	042735100	1,021,811	8,183	SH		DFND	1	8,165	0	18
ARROW ELECTRS INC	COM	042735100	185,931	1,489	SH		DFND	1	1,489	0	0
ARROW ELECTRS INC	COM	042735100	185,931	1,489	SH		OTR	1	1,489	0	0
ARROW ELECTRS INC	COM	042735100	19,854	159	SH		DFND	2	159	0	0
ARROW FINL CORP	COM	042744102	5,306	213	SH		DFND	1	213	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	35,890	1,413	SH		DFND	1	1,413	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	257,048	10,120	SH		DFND	1	178	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	257,048	10,120	SH		OTR	1	178	0	9,942
ARTESIAN RES CORP	CL A	043113208	64,273	1,161	SH		DFND	1	1,161	0	0
ARTESIAN RES CORP	CL A	043113208	62,225	1,124	SH		DFND	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	62,225	1,124	SH		OTR	1	1,124	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	178,193	5,572	SH		DFND	1	5,572	0	0
ARVINAS INC	COM	04335A105	2,350	86	SH		DFND	1	86	0	0
ARVINAS INC	COM	04335A105	519	19	SH		DFND	1	19	0	0
ARVINAS INC	COM	04335A105	519	19	SH		OTR	1	19	0	0
ASANA INC	CL A	04342Y104	53,882	2,550	SH		DFND	1	2,550	0	0
ASANA INC	CL A	04342Y104	3,381	160	SH		DFND	1	160	0	0
ASANA INC	CL A	04342Y104	3,381	160	SH		OTR	1	160	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	347,340	1,654	SH		DFND	1	1,654	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	93,660	446	SH		DFND	1	434	0	12
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	93,660	446	SH		OTR	1	434	0	12
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	39,060	186	SH		DFND	2	186	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	924,987	8,627	SH		DFND	1	8,627	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	278,558	2,598	SH		DFND	1	58	0	2,540
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	278,558	2,598	SH		OTR	1	58	0	2,540
ASENSUS SURGICAL INC	COM	04367G103	329	500	SH		DFND	1	500	0	0
ASENSUS SURGICAL INC	COM	04367G103	329	500	SH		OTR	1	500	0	0
ASHLAND INC	COM	044186104	407,451	3,967	SH		DFND	1	3,967	0	0
ASHLAND INC	COM	044186104	647,176	6,301	SH		DFND	1	2,416	0	3,885
ASHLAND INC	COM	044186104	647,176	6,301	SH		OTR	1	2,416	0	3,885
ASHLAND INC	COM	044186104	13,660	133	SH		DFND	2	133	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,235	300	SH		DFND	1	300	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,235	300	SH		OTR	1	300	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	30,821	980	SH		DFND	1	980	0	0
ASSOCIATED BANC CORP	COM	045487105	100,023	5,563	SH		DFND	1	5,563	0	0
ASSOCIATED BANC CORP	COM	045487105	12,856	715	SH		DFND	1	715	0	0
ASSOCIATED BANC CORP	COM	045487105	12,856	715	SH		OTR	1	715	0	0
ASSOCIATED BANC CORP	COM	045487105	10,285	572	SH		DFND	2	572	0	0
ASSURANT INC	COM	04621X108	365,373	3,043	SH		DFND	1	3,043	0	0
ASSURANT INC	COM	04621X108	125,113	1,042	SH		DFND	1	1,042	0	0
ASSURANT INC	COM	04621X108	125,113	1,042	SH		OTR	1	1,042	0	0
ASSURANT INC	COM	04621X108	12,487	104	SH		DFND	2	104	0	0
ASTEC INDS INC	COM	046224101	18,521	449	SH		DFND	1	449	0	0
ASTEC INDS INC	COM	046224101	2,888	70	SH		DFND	1	32	0	38
ASTEC INDS INC	COM	046224101	2,888	70	SH		OTR	1	32	0	38
ASTEC INDS INC	COM	046224101	1,856	45	SH		DFND	2	45	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,829,577	127,209	SH		DFND	1	127,209	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,210,480	60,661	SH		DFND	1	57,954	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,210,480	60,661	SH		OTR	1	57,954	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	248,835	3,585	SH		DFND	2	3,585	0	0
ASTRONICS CORP	COM	046433108	174	13	SH		DFND	1	13	0	0
ASTRONICS CORP	COM	046433108	174	13	SH		OTR	1	13	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	142	49	SH		DFND	1	49	0	0
ATHERSYS INC NEW	COM NEW	04744L205	369	300	SH		DFND	1	300	0	0
ATKORE INC	COM	047649108	452,205	3,219	SH		DFND	1	3,219	0	0
ATKORE INC	COM	047649108	339,821	2,419	SH		DFND	1	1,009	0	1,410
ATKORE INC	COM	047649108	339,821	2,419	SH		OTR	1	1,009	0	1,410
ATLANTIC UN BANKSHARES CORP	COM	04911A107	646,007	18,431	SH		DFND	1	18,431	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	680,426	19,413	SH		DFND	1	18,646	0	767
ATLANTIC UN BANKSHARES CORP	COM	04911A107	680,426	19,413	SH		OTR	1	18,646	0	767
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,604	274	SH		DFND	2	274	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,539,282	20,677	SH		DFND	1	20,677	0	0
ATLASSIAN CORPORATION	CL A	049468101	948,795	5,543	SH		DFND	1	3,953	0	1,590
ATLASSIAN CORPORATION	CL A	049468101	948,795	5,543	SH		OTR	1	3,953	0	1,590
ATLASSIAN CORPORATION	CL A	049468101	1,712	10	SH		DFND	2	10	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,712	10	SH		OTR	2	10	0	0
ATMOS ENERGY CORP	COM	049560105	2,183,941	19,437	SH		DFND	1	19,437	0	0
ATMOS ENERGY CORP	COM	049560105	624,272	5,556	SH		DFND	1	5,523	0	33
ATMOS ENERGY CORP	COM	049560105	624,272	5,556	SH		OTR	1	5,523	0	33
ATMOS ENERGY CORP	COM	049560105	30,337	270	SH		DFND	2	270	0	0
ATMOS ENERGY CORP	COM	049560105	100,675	896	SH		DFND	2	896	0	0
ATMOS ENERGY CORP	COM	049560105	100,675	896	SH		OTR	2	896	0	0
ATRICURE INC	COM	04963C209	229,550	5,538	SH		DFND	1	5,538	0	0
ATRICURE INC	COM	04963C209	12,725	307	SH		DFND	1	307	0	0
ATRICURE INC	COM	04963C209	12,725	307	SH		OTR	1	307	0	0
ATRION CORP	COM	049904105	103,605	165	SH		DFND	1	165	0	0
ATRION CORP	COM	049904105	35,791	57	SH		DFND	1	57	0	0
ATRION CORP	COM	049904105	35,791	57	SH		OTR	1	57	0	0
AURORA CANNABIS INC	COM	05156X884	2,822	4,049	SH		DFND	1	4,049	0	0
AURORA CANNABIS INC	COM	05156X884	70	100	SH		DFND	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	70	100	SH		OTR	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	145	208	SH		DFND	2	208	0	0
AURORA CANNABIS INC	COM	05156X884	145	208	SH		OTR	2	208	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	27,800	20,000	SH		DFND	1	20,000	0	0
AUTODESK INC	COM	052769106	10,656,543	51,194	SH		DFND	1	51,188	0	6
AUTODESK INC	COM	052769106	2,954,831	14,195	SH		DFND	1	14,195	0	0
AUTODESK INC	COM	052769106	2,954,831	14,195	SH		OTR	1	14,195	0	0
AUTODESK INC	COM	052769106	85,137	409	SH		DFND	2	409	0	0
AUTODESK INC	COM	052769106	3,747	18	SH		DFND	2	18	0	0
AUTODESK INC	COM	052769106	3,747	18	SH		OTR	2	18	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	86,252	2,577	SH		DFND	1	2,577	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,105	33	SH		DFND	1	33	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,105	33	SH		OTR	1	33	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,305	39	SH		DFND	2	39	0	0
AUTOLIV INC	COM	052800109	143,588	1,538	SH		DFND	1	1,538	0	0
AUTOLIV INC	COM	052800109	162,166	1,737	SH		DFND	1	1,737	0	0
AUTOLIV INC	COM	052800109	162,166	1,737	SH		OTR	1	1,737	0	0
AUTOLIV INC	COM	052800109	3,828	41	SH		DFND	2	41	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	153,474,443	689,370	SH		DFND	1	689,359	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,022,863	328,001	SH		DFND	1	304,909	0	23,092
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,022,863	328,001	SH		OTR	1	304,909	0	23,092
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,243,166	5,584	SH		DFND	2	5,584	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	769,632	3,457	SH		DFND	2	3,457	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	769,632	3,457	SH		OTR	2	3,457	0	0
AUTONATION INC	COM	05329W102	166,203	1,237	SH		DFND	1	1,237	0	0
AUTONATION INC	COM	05329W102	355,382	2,645	SH		DFND	1	2,645	0	0
AUTONATION INC	COM	05329W102	355,382	2,645	SH		OTR	1	2,645	0	0
AUTONATION INC	COM	05329W102	10,077	75	SH		DFND	2	75	0	0
AUTOZONE INC	COM	053332102	98,498,071	40,070	SH		DFND	1	39,663	0	407
AUTOZONE INC	COM	053332102	14,200,733	5,777	SH		DFND	1	5,774	0	3
AUTOZONE INC	COM	053332102	14,200,733	5,777	SH		OTR	1	5,774	0	3
AUTOZONE INC	COM	053332102	484,256	197	SH		DFND	2	197	0	0
AUTOZONE INC	COM	053332102	4,916	2	SH		DFND	2	2	0	0
AUTOZONE INC	COM	053332102	4,916	2	SH		OTR	2	2	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	5	3	SH		DFND	1	3	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	5	3	SH		OTR	1	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,632,703	9,715	SH		DFND	1	9,715	0	0
AVALONBAY CMNTYS INC	COM	053484101	342,674	2,039	SH		DFND	1	2,039	0	0
AVALONBAY CMNTYS INC	COM	053484101	342,674	2,039	SH		OTR	1	2,039	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,159	114	SH		DFND	2	114	0	0
AVANOS MED INC	COM	05350V106	490,472	16,492	SH		DFND	1	16,492	0	0
AVANOS MED INC	COM	05350V106	62,276	2,094	SH		DFND	1	2,084	0	10
AVANOS MED INC	COM	05350V106	62,276	2,094	SH		OTR	1	2,084	0	10
AVANOS MED INC	COM	05350V106	6,335	213	SH		DFND	2	213	0	0
AVANOS MED INC	COM	05350V106	1,784	60	SH		DFND	2	60	0	0
AVANOS MED INC	COM	05350V106	1,784	60	SH		OTR	2	60	0	0
AVANGRID INC	COM	05351W103	131,963	3,309	SH		DFND	1	3,309	0	0
AVANGRID INC	COM	05351W103	47,657	1,195	SH		DFND	1	1,195	0	0
AVANGRID INC	COM	05351W103	47,657	1,195	SH		OTR	1	1,195	0	0
AVANTOR INC	COM	05352A100	679,270	32,132	SH		DFND	1	32,132	0	0
AVANTOR INC	COM	05352A100	242,729	11,482	SH		DFND	1	3,092	0	8,390
AVANTOR INC	COM	05352A100	242,729	11,482	SH		OTR	1	3,092	0	8,390
AVANTOR INC	COM	05352A100	21,140	1,000	SH		DFND	2	1,000	0	0
AVEPOINT INC	COM CL A	053604104	157	38	SH		DFND	1	38	0	0
AVERY DENNISON CORP	COM	053611109	48,826,061	272,878	SH		DFND	1	269,267	0	3,611
AVERY DENNISON CORP	COM	053611109	6,458,657	36,096	SH		DFND	1	36,029	0	67
AVERY DENNISON CORP	COM	053611109	6,458,657	36,096	SH		OTR	1	36,029	0	67
AVERY DENNISON CORP	COM	053611109	66,920	374	SH		DFND	2	374	0	0
AVID TECHNOLOGY INC	COM	05367P100	29,645	927	SH		DFND	1	927	0	0
AVID TECHNOLOGY INC	COM	05367P100	6,012	188	SH		DFND	1	177	0	11
AVID TECHNOLOGY INC	COM	05367P100	6,012	188	SH		OTR	1	177	0	11
AVID TECHNOLOGY INC	COM	05367P100	5,309	166	SH		DFND	2	166	0	0
AVID BIOSERVICES INC	COM	05368M106	458,269	24,428	SH		DFND	1	24,428	0	0
AVID BIOSERVICES INC	COM	05368M106	16,115	859	SH		DFND	1	805	0	54
AVID BIOSERVICES INC	COM	05368M106	16,115	859	SH		OTR	1	805	0	54
AVID BIOSERVICES INC	COM	05368M106	9,474	505	SH		DFND	2	505	0	0
AVIENT CORPORATION	COM	05368V106	461,815	11,220	SH		DFND	1	11,220	0	0
AVIENT CORPORATION	COM	05368V106	190,159	4,620	SH		DFND	1	250	0	4,370
AVIENT CORPORATION	COM	05368V106	190,159	4,620	SH		OTR	1	250	0	4,370
AVIENT CORPORATION	COM	05368V106	12,554	305	SH		DFND	2	305	0	0
AVIS BUDGET GROUP	COM	053774105	159,736	820	SH		DFND	1	820	0	0
AVIS BUDGET GROUP	COM	053774105	30,389	156	SH		DFND	1	156	0	0
AVIS BUDGET GROUP	COM	053774105	30,389	156	SH		OTR	1	156	0	0
AVIS BUDGET GROUP	COM	053774105	20,259	104	SH		DFND	2	104	0	0
AVISTA CORP	COM	05379B107	460,583	10,850	SH		DFND	1	10,850	0	0
AVISTA CORP	COM	05379B107	83,414	1,965	SH		DFND	1	864	0	1,101
AVISTA CORP	COM	05379B107	83,414	1,965	SH		OTR	1	864	0	1,101
AVISTA CORP	COM	05379B107	24,112	568	SH		DFND	2	568	0	0
AVISTA CORP	COM	05379B107	6,368	150	SH		DFND	2	150	0	0
AVISTA CORP	COM	05379B107	6,368	150	SH		OTR	2	150	0	0
AVITA MEDICAL INC	COM	05380C102	5,588	400	SH		DFND	1	400	0	0
AVITA MEDICAL INC	COM	05380C102	5,588	400	SH		OTR	1	400	0	0
AVNET INC	COM	053807103	121,046	2,678	SH		DFND	1	2,678	0	0
AVNET INC	COM	053807103	66,263	1,466	SH		DFND	1	716	0	750
AVNET INC	COM	053807103	66,263	1,466	SH		OTR	1	716	0	750
AVNET INC	COM	053807103	4,249	94	SH		DFND	2	94	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	167,096	1,254	SH		DFND	1	1,254	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	31,847	239	SH		DFND	1	224	0	15
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	31,847	239	SH		OTR	1	224	0	15
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	27,983	210	SH		DFND	2	210	0	0
AXON ENTERPRISE INC	COM	05464C101	766,739	3,410	SH		DFND	1	3,410	0	0
AXON ENTERPRISE INC	COM	05464C101	205,513	914	SH		DFND	1	914	0	0
AXON ENTERPRISE INC	COM	05464C101	205,513	914	SH		OTR	1	914	0	0
AXON ENTERPRISE INC	COM	05464C101	41,148	183	SH		DFND	2	183	0	0
AXON ENTERPRISE INC	COM	05464C101	1,349	6	SH		DFND	2	6	0	0
AXON ENTERPRISE INC	COM	05464C101	1,349	6	SH		OTR	2	6	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	246,720	4,000	SH		DFND	1	4,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	31,765	515	SH		DFND	1	515	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	31,765	515	SH		OTR	1	515	0	0
AXOS FINANCIAL INC	COM	05465C100	140,038	3,793	SH		DFND	1	3,793	0	0
AXOS FINANCIAL INC	COM	05465C100	12,368	335	SH		DFND	1	276	0	59
AXOS FINANCIAL INC	COM	05465C100	12,368	335	SH		OTR	1	276	0	59
AXOS FINANCIAL INC	COM	05465C100	10,670	289	SH		DFND	2	289	0	0
AXONICS INC	COM	05465P101	58,870	1,079	SH		DFND	1	1,079	0	0
AXONICS INC	COM	05465P101	1,146	21	SH		DFND	1	21	0	0
AXONICS INC	COM	05465P101	1,146	21	SH		OTR	1	21	0	0
AZEK CO INC	CL A	05478C105	301,948	12,827	SH		DFND	1	12,827	0	0
AZEK CO INC	CL A	05478C105	1,907	81	SH		DFND	1	81	0	0
AZEK CO INC	CL A	05478C105	1,907	81	SH		OTR	1	81	0	0
B & G FOODS INC NEW	COM	05508R106	144,398	9,298	SH		DFND	1	9,298	0	0
B & G FOODS INC NEW	COM	05508R106	263,342	16,957	SH		DFND	1	16,859	0	98
B & G FOODS INC NEW	COM	05508R106	263,342	16,957	SH		OTR	1	16,859	0	98
B & G FOODS INC NEW	COM	05508R106	11,430	736	SH		DFND	2	736	0	0
B & G FOODS INC NEW	COM	05508R106	3,883	250	SH		DFND	2	250	0	0
B & G FOODS INC NEW	COM	05508R106	3,883	250	SH		OTR	2	250	0	0
BCE INC	COM NEW	05534B760	1,450,614	32,387	SH		DFND	1	32,387	0	0
BCE INC	COM NEW	05534B760	859,565	19,191	SH		DFND	1	18,591	0	600
BCE INC	COM NEW	05534B760	859,565	19,191	SH		OTR	1	18,591	0	600
BCE INC	COM NEW	05534B760	403	9	SH		DFND	2	9	0	0
BGC PARTNERS INC	CL A	05541T101	57,070	10,912	SH		DFND	1	10,912	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	812,960	10,687	SH		DFND	1	10,687	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	222,961	2,931	SH		DFND	1	2,931	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	222,961	2,931	SH		OTR	1	2,931	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,353	307	SH		DFND	2	307	0	0
BOK FINL CORP	COM NEW	05561Q201	41,192	488	SH		DFND	1	488	0	0
BOK FINL CORP	COM NEW	05561Q201	100,870	1,195	SH		DFND	1	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	100,870	1,195	SH		OTR	1	1,195	0	0
BP PLC	SPONSORED ADR	055622104	20,681,853	545,120	SH		DFND	1	545,090	0	30
BP PLC	SPONSORED ADR	055622104	10,217,735	269,313	SH		DFND	1	265,542	0	3,771
BP PLC	SPONSORED ADR	055622104	10,217,735	269,313	SH		OTR	1	265,542	0	3,771
BP PLC	SPONSORED ADR	055622104	173,955	4,585	SH		DFND	2	4,585	0	0
BP PLC	SPONSORED ADR	055622104	78,422	2,067	SH		DFND	2	2,067	0	0
BP PLC	SPONSORED ADR	055622104	78,422	2,067	SH		OTR	2	2,067	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8,213	1,075	SH		DFND	1	1,075	0	0
BRP INC	COM SUN VTG	05577W200	234,600	3,000	SH		DFND	1	0	0	3,000
BRP INC	COM SUN VTG	05577W200	234,600	3,000	SH		OTR	1	0	0	3,000
B. RILEY FINANCIAL INC	COM	05580M108	8,829	311	SH		DFND	1	311	0	0
B. RILEY FINANCIAL INC	COM	05580M108	880	31	SH		DFND	1	31	0	0
B. RILEY FINANCIAL INC	COM	05580M108	880	31	SH		OTR	1	31	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,293	116	SH		DFND	2	116	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	79,591	12,755	SH		DFND	1	12,755	0	0
BRP GROUP INC	COM CL A	05589G102	249,533	9,801	SH		DFND	1	9,801	0	0
BRP GROUP INC	COM CL A	05589G102	4,659	183	SH		DFND	1	183	0	0
BRP GROUP INC	COM CL A	05589G102	4,659	183	SH		OTR	1	183	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	18,107	2,790	SH		DFND	1	2,790	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	7	2	SH		DFND	1	2	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	7	2	SH		OTR	1	2	0	0
BRC INC	COM CL A	05601U105	2,313	450	SH		DFND	1	450	0	0
BWX TECHNOLOGIES INC	COM	05605H100	43,498	690	SH		DFND	1	690	0	0
BWX TECHNOLOGIES INC	COM	05605H100	820	13	SH		DFND	1	13	0	0
BWX TECHNOLOGIES INC	COM	05605H100	820	13	SH		OTR	1	13	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,513	24	SH		DFND	2	24	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	842	139	SH		DFND	1	139	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	842	139	SH		OTR	1	139	0	0
BADGER METER INC	COM	056525108	1,348,304	11,068	SH		DFND	1	11,068	0	0
BADGER METER INC	COM	056525108	758,086	6,223	SH		DFND	1	6,201	0	22
BADGER METER INC	COM	056525108	758,086	6,223	SH		OTR	1	6,201	0	22
BADGER METER INC	COM	056525108	23,024	189	SH		DFND	2	189	0	0
BAIDU INC	SPON ADR REP A	056752108	693,176	4,593	SH		DFND	1	4,593	0	0
BAIDU INC	SPON ADR REP A	056752108	78,780	522	SH		DFND	1	522	0	0
BAIDU INC	SPON ADR REP A	056752108	78,780	522	SH		OTR	1	522	0	0
BAIDU INC	SPON ADR REP A	056752108	13,734	91	SH		DFND	2	91	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	8,702	730	SH		DFND	1	730	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,731,600	60,000	SH		DFND	1	60,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	472,583	16,375	SH		DFND	1	16,375	0	0
BAKER HUGHES COMPANY	CL A	05722G100	472,583	16,375	SH		OTR	1	16,375	0	0
BAKER HUGHES COMPANY	CL A	05722G100	51,457	1,783	SH		DFND	2	1,783	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37,229	1,290	SH		DFND	2	1,290	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37,229	1,290	SH		OTR	2	1,290	0	0
BALCHEM CORP	COM	057665200	990,844	7,834	SH		DFND	1	7,834	0	0
BALCHEM CORP	COM	057665200	93,722	741	SH		DFND	1	715	0	26
BALCHEM CORP	COM	057665200	93,722	741	SH		OTR	1	715	0	26
BALCHEM CORP	COM	057665200	36,047	285	SH		DFND	2	285	0	0
BALL CORP	COM	058498106	5,074,639	92,082	SH		DFND	1	89,143	0	2,939
BALL CORP	COM	058498106	1,756,466	31,872	SH		DFND	1	31,122	0	750
BALL CORP	COM	058498106	1,756,466	31,872	SH		OTR	1	31,122	0	750
BALL CORP	COM	058498106	10,526	191	SH		DFND	2	191	0	0
BALL CORP	COM	058498106	144,443	2,621	SH		DFND	2	2,621	0	0
BALL CORP	COM	058498106	144,443	2,621	SH		OTR	2	2,621	0	0
BALLARD PWR SYS INC NEW	COM	058586108	6,283	1,128	SH		DFND	1	1,128	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,114	200	SH		DFND	1	200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,114	200	SH		OTR	1	200	0	0
BALLYS CORPORATION	COM	05875B106	2,752	141	SH		DFND	1	141	0	0
BANCFIRST CORP	COM	05945F103	150,162	1,807	SH		DFND	1	1,807	0	0
BANCFIRST CORP	COM	05945F103	8,892	107	SH		DFND	1	107	0	0
BANCFIRST CORP	COM	05945F103	8,892	107	SH		OTR	1	107	0	0
BANCFIRST CORP	COM	05945F103	5,900	71	SH		DFND	2	71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	566,129	80,302	SH		DFND	1	80,302	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,072,143	152,077	SH		DFND	1	152,077	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,072,143	152,077	SH		OTR	1	152,077	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,122	2,145	SH		DFND	2	2,145	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50,914	19,433	SH		DFND	1	19,433	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,790	9,462	SH		DFND	1	9,462	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,790	9,462	SH		OTR	1	9,462	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,760	1,435	SH		DFND	2	1,435	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	66,329	3,398	SH		DFND	1	3,398	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	19,793	1,014	SH		DFND	1	1,014	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	19,793	1,014	SH		OTR	1	1,014	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	3,806	195	SH		DFND	2	195	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,560,497	1,235,907	SH		DFND	1	1,235,907	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,235,615	334,855	SH		DFND	1	309,132	0	25,723
BANCO SANTANDER S.A.	ADR	05964H105	1,235,615	334,855	SH		OTR	1	309,132	0	25,723
BANCO SANTANDER S.A.	ADR	05964H105	385,402	104,445	SH		DFND	2	104,445	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	35,838	2,010	SH		DFND	1	2,010	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	38,976	2,186	SH		DFND	1	2,186	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	38,976	2,186	SH		OTR	1	2,186	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,584	201	SH		DFND	2	201	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	70,490	13,275	SH		DFND	1	13,275	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	24,070	4,533	SH		DFND	1	4,533	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	24,070	4,533	SH		OTR	1	4,533	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,409	642	SH		DFND	2	642	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	50,813	2,022	SH		DFND	1	2,022	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	57,623	2,293	SH		DFND	1	2,293	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	57,623	2,293	SH		OTR	1	2,293	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,594	342	SH		DFND	2	342	0	0
BANCORP INC DEL	COM	05969A105	65,058	2,336	SH		DFND	1	2,336	0	0
BANCORP INC DEL	COM	05969A105	10,221	367	SH		DFND	1	332	0	35
BANCORP INC DEL	COM	05969A105	10,221	367	SH		OTR	1	332	0	35
BANCORP INC DEL	COM	05969A105	5,821	209	SH		DFND	2	209	0	0
BANCROFT FD LTD	COM	059695106	102,891	6,056	SH		DFND	1	6,056	0	0
BANCROFT FD LTD	COM	059695106	42,900	2,525	SH		DFND	1	2,525	0	0
BANCROFT FD LTD	COM	059695106	42,900	2,525	SH		OTR	1	2,525	0	0
BANDWIDTH INC	COM CL A	05988J103	9,956	655	SH		DFND	1	655	0	0
BANDWIDTH INC	COM CL A	05988J103	471	31	SH		DFND	1	31	0	0
BANDWIDTH INC	COM CL A	05988J103	471	31	SH		OTR	1	31	0	0
BANC OF CALIFORNIA INC	COM	05990K106	226,831	18,103	SH		DFND	1	18,103	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,934	314	SH		DFND	1	276	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3,934	314	SH		OTR	1	276	0	38
BANC OF CALIFORNIA INC	COM	05990K106	2,807	224	SH		DFND	2	224	0	0
BANK AMERICA CORP	COM	060505104	153,910,013	5,381,469	SH		DFND	1	5,320,571	0	60,898
BANK AMERICA CORP	COM	060505104	30,802,200	1,077,000	SH		DFND	1	1,070,277	0	6,723
BANK AMERICA CORP	COM	060505104	30,802,200	1,077,000	SH		OTR	1	1,070,277	0	6,723
BANK AMERICA CORP	COM	060505104	2,170,711	75,899	SH		DFND	2	75,899	0	0
BANK AMERICA CORP	COM	060505104	323,323	11,305	SH		DFND	2	11,305	0	0
BANK AMERICA CORP	COM	060505104	323,323	11,305	SH		OTR	2	11,305	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	274,424	235	SH		DFND	1	235	0	0
BANK FIRST CORP	COM	06211J100	589,817	8,016	SH		DFND	1	8,016	0	0
BANK FIRST CORP	COM	06211J100	589,817	8,016	SH		OTR	1	8,016	0	0
BANK HAWAII CORP	COM	062540109	353,988	6,797	SH		DFND	1	6,797	0	0
BANK HAWAII CORP	COM	062540109	57,236	1,099	SH		DFND	1	1,099	0	0
BANK HAWAII CORP	COM	062540109	57,236	1,099	SH		OTR	1	1,099	0	0
BANK MONTREAL QUE	COM	063671101	256,459	2,878	SH		DFND	1	2,878	0	0
BANK MONTREAL QUE	COM	063671101	208,785	2,343	SH		DFND	1	2,343	0	0
BANK MONTREAL QUE	COM	063671101	208,785	2,343	SH		OTR	1	2,343	0	0
BANK MONTREAL QUE	COM	063671101	6,149	69	SH		DFND	2	69	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,725,211	148,002	SH		DFND	1	147,964	0	38
BANK NEW YORK MELLON CORP	COM	064058100	2,263,684	49,817	SH		DFND	1	48,534	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	2,263,684	49,817	SH		OTR	1	48,534	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	55,437	1,220	SH		DFND	2	1,220	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,632	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,632	300	SH		OTR	2	300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	406,254	8,067	SH		DFND	1	8,067	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	132,245	2,626	SH		DFND	1	2,626	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	132,245	2,626	SH		OTR	1	2,626	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,604	151	SH		DFND	2	151	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	233,723	6,834	SH		DFND	1	6,834	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,876	318	SH		DFND	1	318	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,876	318	SH		OTR	1	318	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,019	176	SH		DFND	2	176	0	0
BANKUNITED INC	COM	06652K103	239,438	10,604	SH		DFND	1	10,604	0	0
BANKUNITED INC	COM	06652K103	16,438	728	SH		DFND	1	657	0	71
BANKUNITED INC	COM	06652K103	16,438	728	SH		OTR	1	657	0	71
BANKUNITED INC	COM	06652K103	9,619	426	SH		DFND	2	426	0	0
BANNER CORP	COM NEW	06652V208	318,065	5,850	SH		DFND	1	5,850	0	0
BANNER CORP	COM NEW	06652V208	27,076	498	SH		DFND	1	457	0	41
BANNER CORP	COM NEW	06652V208	27,076	498	SH		OTR	1	457	0	41
BANNER CORP	COM NEW	06652V208	12,451	229	SH		DFND	2	229	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,204	200	SH		DFND	1	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,204	200	SH		OTR	1	200	0	0
BAR HBR BANKSHARES	COM	066849100	159	6	SH		DFND	1	6	0	0
BAR HBR BANKSHARES	COM	066849100	297,563	11,250	SH		DFND	1	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	297,563	11,250	SH		OTR	1	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	75,784	2,399	SH		DFND	1	2,399	0	0
BARCLAYS PLC	ADR	06738E204	547,806	76,190	SH		DFND	1	76,190	0	0
BARCLAYS PLC	ADR	06738E204	229,584	31,931	SH		DFND	1	18,416	0	13,515
BARCLAYS PLC	ADR	06738E204	229,584	31,931	SH		OTR	1	18,416	0	13,515
BARCLAYS PLC	ADR	06738E204	7,125	991	SH		DFND	2	991	0	0
BARNES GROUP INC	COM	067806109	497,821	12,359	SH		DFND	1	12,359	0	0
BARNES GROUP INC	COM	067806109	39,072	970	SH		DFND	1	960	0	10
BARNES GROUP INC	COM	067806109	39,072	970	SH		OTR	1	960	0	10
BARRICK GOLD CORP	COM	067901108	268,207	14,443	SH		DFND	1	14,443	0	0
BARRICK GOLD CORP	COM	067901108	79,350	4,273	SH		DFND	1	3,484	0	789
BARRICK GOLD CORP	COM	067901108	79,350	4,273	SH		OTR	1	3,484	0	789
BARRICK GOLD CORP	COM	067901108	3,398	183	SH		DFND	2	183	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	56,552	638	SH		DFND	1	638	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	16,221	183	SH		DFND	1	183	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	16,221	183	SH		OTR	1	183	0	0
BATH & BODY WORKS INC	COM	070830104	3,282,214	89,727	SH		DFND	1	89,718	0	9
BATH & BODY WORKS INC	COM	070830104	182,205	4,981	SH		DFND	1	4,981	0	0
BATH & BODY WORKS INC	COM	070830104	182,205	4,981	SH		OTR	1	4,981	0	0
BATH & BODY WORKS INC	COM	070830104	2,085	57	SH		DFND	2	57	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	13,336	766	SH		DFND	1	0	0	766
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	13,336	766	SH		OTR	1	0	0	766
BAUSCH HEALTH COS INC	COM	071734107	17,715	2,187	SH		DFND	1	2,187	0	0
BAXTER INTL INC	COM	071813109	7,376,647	181,870	SH		DFND	1	181,470	0	400
BAXTER INTL INC	COM	071813109	3,569,321	88,001	SH		DFND	1	79,419	0	8,582
BAXTER INTL INC	COM	071813109	3,569,321	88,001	SH		OTR	1	79,419	0	8,582
BAXTER INTL INC	COM	071813109	42,264	1,042	SH		DFND	2	1,042	0	0
BAXTER INTL INC	COM	071813109	265,587	6,548	SH		DFND	2	6,548	0	0
BAXTER INTL INC	COM	071813109	265,587	6,548	SH		OTR	2	6,548	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	145	300	SH		DFND	1	300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	22,010	374	SH		DFND	1	374	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,255	41	SH		DFND	1	41	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,255	41	SH		OTR	1	41	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,716	297	SH		DFND	1	297	0	0
BECTON DICKINSON & CO	COM	075887109	26,107,549	105,468	SH		DFND	1	104,793	0	675
BECTON DICKINSON & CO	COM	075887109	15,694,779	63,403	SH		DFND	1	51,350	0	12,053
BECTON DICKINSON & CO	COM	075887109	15,694,779	63,403	SH		OTR	1	51,350	0	12,053
BECTON DICKINSON & CO	COM	075887109	416,857	1,684	SH		DFND	2	1,684	0	0
BECTON DICKINSON & CO	COM	075887109	293,087	1,184	SH		DFND	2	1,154	0	30
BECTON DICKINSON & CO	COM	075887109	293,087	1,184	SH		OTR	2	1,154	0	30
BED BATH & BEYOND INC	COM	075896100	427	1,000	SH		DFND	1	1,000	0	0
BED BATH & BEYOND INC	COM	075896100	11,956	28,000	SH		DFND	1	28,000	0	0
BED BATH & BEYOND INC	COM	075896100	11,956	28,000	SH		OTR	1	28,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	38,795	180	SH		DFND	1	180	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,681	31	SH		DFND	1	31	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,681	31	SH		OTR	1	31	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,293	6	SH		DFND	2	6	0	0
BEL FUSE INC	CL B	077347300	526	14	SH		DFND	1	14	0	0
BEL FUSE INC	CL B	077347300	526	14	SH		OTR	1	14	0	0
BELDEN INC	COM	077454106	176,664	2,036	SH		DFND	1	2,036	0	0
BELDEN INC	COM	077454106	15,011	173	SH		DFND	1	173	0	0
BELDEN INC	COM	077454106	15,011	173	SH		OTR	1	173	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	334,254	9,831	SH		DFND	1	9,831	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	32,402	953	SH		DFND	1	953	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	32,402	953	SH		OTR	1	953	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,758	287	SH		DFND	2	287	0	0
BENCHMARK ELECTRS INC	COM	08160H101	338,198	14,276	SH		DFND	1	14,276	0	0
BENCHMARK ELECTRS INC	COM	08160H101	7,652	323	SH		DFND	1	316	0	7
BENCHMARK ELECTRS INC	COM	08160H101	7,652	323	SH		OTR	1	316	0	7
BENCHMARK ELECTRS INC	COM	08160H101	1,137	48	SH		DFND	2	48	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,802	228	SH		DFND	1	59	0	169
BENTLEY SYS INC	COM CL B	08265T208	5,933	138	SH		DFND	1	138	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,933	138	SH		OTR	1	138	0	0
BENTLEY SYS INC	COM CL B	08265T208	860	20	SH		DFND	2	20	0	0
BENTLEY SYS INC	COM CL B	08265T208	860	20	SH		OTR	2	20	0	0
BERKLEY W R CORP	COM	084423102	1,769,367	28,419	SH		DFND	1	28,253	0	166
BERKLEY W R CORP	COM	084423102	665,248	10,685	SH		DFND	1	7,199	0	3,486
BERKLEY W R CORP	COM	084423102	665,248	10,685	SH		OTR	1	7,199	0	3,486
BERKLEY W R CORP	COM	084423102	30,881	496	SH		DFND	2	496	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	39,576,000	85	SH		DFND	1	85	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	289,137,600	621	SH		DFND	1	621	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	289,137,600	621	SH		OTR	1	621	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,656,000	10	SH		DFND	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,656,000	10	SH		OTR	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164,384,516	532,385	SH		DFND	1	531,579	0	806
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,882,726	274,906	SH		DFND	1	255,330	100	19,476
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,882,726	274,906	SH		OTR	1	255,330	100	19,476
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,083,174	13,224	SH		DFND	2	13,224	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328,223	1,063	SH		DFND	2	1,063	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328,223	1,063	SH		OTR	2	1,063	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	212,734	8,489	SH		DFND	1	8,489	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	99,413	3,967	SH		DFND	1	295	0	3,672
BERKSHIRE HILLS BANCORP INC	COM	084680107	99,413	3,967	SH		OTR	1	295	0	3,672
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,523	380	SH		DFND	2	380	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,899,706	49,231	SH		DFND	1	49,231	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	351,339	5,965	SH		DFND	1	5,965	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	351,339	5,965	SH		OTR	1	5,965	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	25,916	440	SH		DFND	2	440	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47,886	813	SH		DFND	2	813	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47,886	813	SH		OTR	2	813	0	0
BERRY CORP	COM	08579X101	18,926	2,411	SH		DFND	1	2,411	0	0
BEST BUY INC	COM	086516101	1,564,148	19,984	SH		DFND	1	19,944	0	40
BEST BUY INC	COM	086516101	546,559	6,983	SH		DFND	1	6,977	0	6
BEST BUY INC	COM	086516101	546,559	6,983	SH		OTR	1	6,977	0	6
BEST BUY INC	COM	086516101	12,601	161	SH		DFND	2	161	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,640,036	25,864	SH		DFND	1	25,864	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,185,513	18,696	SH		DFND	1	13,797	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	1,185,513	18,696	SH		OTR	1	13,797	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	68,102	1,074	SH		DFND	2	1,074	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40,265	635	SH		DFND	2	635	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40,265	635	SH		OTR	2	635	0	0
BEYOND MEAT INC	COM	08862E109	18,697	1,152	SH		DFND	1	1,152	0	0
BEYOND MEAT INC	COM	08862E109	5,112	315	SH		DFND	1	315	0	0
BEYOND MEAT INC	COM	08862E109	5,112	315	SH		OTR	1	315	0	0
BEYOND MEAT INC	COM	08862E109	6,492	400	SH		DFND	2	400	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,553	332	SH		DFND	1	332	0	0
BIG LOTS INC	COM	089302103	19,224	1,754	SH		DFND	1	1,754	0	0
BIG LOTS INC	COM	089302103	2,006	183	SH		DFND	1	154	0	29
BIG LOTS INC	COM	089302103	2,006	183	SH		OTR	1	154	0	29
BIG LOTS INC	COM	089302103	1,217	111	SH		DFND	2	111	0	0
BILIBILI INC	SPONS ADS REP	090040106	38,564	1,641	SH		DFND	1	1,641	0	0
BILIBILI INC	SPONS ADS REP	090040106	20,022	852	SH		DFND	1	852	0	0
BILIBILI INC	SPONS ADS REP	090040106	20,022	852	SH		OTR	1	852	0	0
BILIBILI INC	SPONS ADS REP	090040106	5,311	226	SH		DFND	2	226	0	0
BILL HOLDINGS INC	COM	090043100	8,844	109	SH		DFND	1	109	0	0
BILL HOLDINGS INC	COM	090043100	37,649	464	SH		DFND	1	464	0	0
BILL HOLDINGS INC	COM	090043100	37,649	464	SH		OTR	1	464	0	0
BILL HOLDINGS INC	COM	090043100	649	8	SH		DFND	2	8	0	0
BIO RAD LABS INC	CL A	090572207	1,763,752	3,682	SH		DFND	1	3,676	0	6
BIO RAD LABS INC	CL A	090572207	1,565,916	3,269	SH		DFND	1	2,789	0	480
BIO RAD LABS INC	CL A	090572207	1,565,916	3,269	SH		OTR	1	2,789	0	480
BIO RAD LABS INC	CL A	090572207	21,077	44	SH		DFND	2	44	0	0
BIO RAD LABS INC	CL A	090572207	3,832	8	SH		DFND	2	8	0	0
BIO RAD LABS INC	CL A	090572207	3,832	8	SH		OTR	2	8	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	127,160	15,247	SH		DFND	1	15,247	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	597,345	6,143	SH		DFND	1	6,143	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	150,139	1,544	SH		DFND	1	1,544	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	150,139	1,544	SH		OTR	1	1,544	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	37,258	1,713	SH		DFND	1	1,713	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,437	204	SH		DFND	1	177	0	27
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,437	204	SH		OTR	1	177	0	27
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	10,201	469	SH		DFND	2	469	0	0
BIOGEN INC	COM	09062X103	3,466,200	12,467	SH		DFND	1	12,363	0	104
BIOGEN INC	COM	09062X103	1,895,331	6,817	SH		DFND	1	5,667	0	1,150
BIOGEN INC	COM	09062X103	1,895,331	6,817	SH		OTR	1	5,667	0	1,150
BIOGEN INC	COM	09062X103	82,853	298	SH		DFND	2	298	0	0
BIOGEN INC	COM	09062X103	134,010	482	SH		DFND	2	455	0	27
BIOGEN INC	COM	09062X103	134,010	482	SH		OTR	2	455	0	27
BIO-TECHNE CORP	COM	09073M104	428,076	5,770	SH		DFND	1	5,764	0	6
BIO-TECHNE CORP	COM	09073M104	4,229,794	57,013	SH		DFND	1	40,679	0	16,334
BIO-TECHNE CORP	COM	09073M104	4,229,794	57,013	SH		OTR	1	40,679	0	16,334
BIO-TECHNE CORP	COM	09073M104	1,335	18	SH		DFND	2	18	0	0
BIOTRICITY INC	COM	09074H104	4,520	9,720	SH		DFND	1	9,720	0	0
BIOTRICITY INC	COM	09074H104	3,023	6,500	SH		DFND	1	6,500	0	0
BIOTRICITY INC	COM	09074H104	3,023	6,500	SH		OTR	1	6,500	0	0
BIOVENTUS INC	COM CL A	09075A108	2,526	2,361	SH		DFND	1	2,361	0	0
BIONANO GENOMICS INC	COM	09075F107	716	645	SH		DFND	1	645	0	0
BIONTECH SE	SPONSORED ADS	09075V102	74,742	600	SH		DFND	1	600	0	0
BITFARMS LTD	COM	09173B107	1,340	1,381	SH		DFND	1	1,381	0	0
BJS RESTAURANTS INC	COM	09180C106	21,068	723	SH		DFND	1	723	0	0
BJS RESTAURANTS INC	COM	09180C106	4,458	153	SH		DFND	1	123	0	30
BJS RESTAURANTS INC	COM	09180C106	4,458	153	SH		OTR	1	123	0	30
BJS RESTAURANTS INC	COM	09180C106	4,254	146	SH		DFND	2	146	0	0
BLACK HILLS CORP	COM	092113109	212,963	3,375	SH		DFND	1	3,375	0	0
BLACK HILLS CORP	COM	092113109	367,747	5,828	SH		DFND	1	4,873	0	955
BLACK HILLS CORP	COM	092113109	367,747	5,828	SH		OTR	1	4,873	0	955
BLACK HILLS CORP	COM	092113109	10,916	173	SH		DFND	2	173	0	0
BLACK HILLS CORP	COM	092113109	6,310	100	SH		DFND	2	100	0	0
BLACK HILLS CORP	COM	092113109	6,310	100	SH		OTR	2	100	0	0
BLACK KNIGHT INC	COM	09215C105	1,702,913	29,585	SH		DFND	1	29,561	0	24
BLACK KNIGHT INC	COM	09215C105	3,884,955	67,494	SH		DFND	1	67,494	0	0
BLACK KNIGHT INC	COM	09215C105	3,884,955	67,494	SH		OTR	1	67,494	0	0
BLACK KNIGHT INC	COM	09215C105	3,569	62	SH		DFND	2	62	0	0
BLACK KNIGHT INC	COM	09215C105	91,233	1,585	SH		DFND	2	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	91,233	1,585	SH		OTR	2	1,585	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	156,900	10,000	SH		DFND	1	10,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	171,021	10,900	SH		DFND	1	10,900	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	171,021	10,900	SH		OTR	1	10,900	0	0
BLACKBAUD INC	COM	09227Q100	630,838	9,103	SH		DFND	1	9,103	0	0
BLACKBAUD INC	COM	09227Q100	17,602	254	SH		DFND	1	254	0	0
BLACKBAUD INC	COM	09227Q100	17,602	254	SH		OTR	1	254	0	0
BLACKBERRY LTD	COM	09228F103	7,073	1,551	SH		DFND	1	1,551	0	0
BLACKBERRY LTD	COM	09228F103	3,256	714	SH		DFND	1	714	0	0
BLACKBERRY LTD	COM	09228F103	3,256	714	SH		OTR	1	714	0	0
BLACKLINE INC	COM	09239B109	259,669	3,867	SH		DFND	1	3,867	0	0
BLACKLINE INC	COM	09239B109	1,134,029	16,888	SH		DFND	1	4,952	0	11,936
BLACKLINE INC	COM	09239B109	1,134,029	16,888	SH		OTR	1	4,952	0	11,936
BLACKROCK INVT QUALITY MUN T	COM	09247D105	67,363	5,581	SH		DFND	1	5,581	0	0
BLACKROCK INC	COM	09247X101	194,550,655	290,756	SH		DFND	1	265,062	0	25,694
BLACKROCK INC	COM	09247X101	12,551,353	18,758	SH		DFND	1	17,147	0	1,611
BLACKROCK INC	COM	09247X101	12,551,353	18,758	SH		OTR	1	17,147	0	1,611
BLACKROCK INC	COM	09247X101	390,766	584	SH		DFND	2	584	0	0
BLACKROCK INC	COM	09247X101	373,369	558	SH		DFND	2	558	0	0
BLACKROCK INC	COM	09247X101	373,369	558	SH		OTR	2	558	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	160,526	14,032	SH		DFND	1	14,032	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	55,481	5,434	SH		DFND	1	5,434	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12,186	680	SH		DFND	1	680	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	95,636	8,913	SH		DFND	1	8,913	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	116,442	10,852	SH		DFND	1	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	116,442	10,852	SH		OTR	1	10,852	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,534	1,490	SH		DFND	1	1,490	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	61,907	5,091	SH		DFND	1	0	0	5,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	75,934	1,814	SH		DFND	1	1,814	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	75,934	1,814	SH		OTR	1	1,814	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	448,379	45,154	SH		DFND	1	0	0	45,154
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,528	1,509	SH		DFND	1	1,509	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	135,509	13,169	SH		DFND	1	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	135,509	13,169	SH		OTR	1	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	162,849	18,958	SH		DFND	1	14,641	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,436	400	SH		DFND	1	400	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,436	400	SH		OTR	1	400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	623,592	115,480	SH		DFND	1	0	0	115,480
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,140,822	94,674	SH		DFND	1	4,564	0	90,110
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13,376	1,110	SH		DFND	1	1,110	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13,376	1,110	SH		OTR	1	1,110	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,498,644	216,567	SH		DFND	1	7,867	0	208,700
BLACKROCK MUNIVEST FD II INC	COM	09253T101	55,094	5,125	SH		DFND	1	5,125	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	13,975	1,300	SH		DFND	1	1,300	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	13,975	1,300	SH		OTR	1	1,300	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,157,012	107,629	SH		DFND	1	8,490	0	99,139
BLACKROCK MUNIYIELD FD INC	COM	09253W104	44,193	4,111	SH		DFND	1	4,111	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	44,193	4,111	SH		OTR	1	4,111	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,641,836	311,801	SH		DFND	1	4,801	0	307,000
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	136,956	13,641	SH		DFND	1	13,641	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,485,404	130,988	SH		DFND	1	30,988	0	100,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,150	366	SH		DFND	1	366	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,150	366	SH		OTR	1	366	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	330,857	27,944	SH		DFND	1	27,944	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7,625	644	SH		DFND	1	644	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7,625	644	SH		OTR	1	644	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	64,813	6,250	SH		DFND	1	6,250	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	74,763	7,100	SH		DFND	1	7,100	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	149,775	13,542	SH		DFND	1	13,542	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	149,775	13,542	SH		OTR	1	13,542	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	22,545	1,969	SH		DFND	1	1,969	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	638,400	60,000	SH		DFND	1	0	0	60,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	122,789	10,459	SH		DFND	1	10,459	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57,648	6,611	SH		DFND	1	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57,648	6,611	SH		OTR	1	6,611	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	32,274	1,800	SH		DFND	1	1,800	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	49,128	2,740	SH		DFND	1	2,740	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	49,128	2,740	SH		OTR	1	2,740	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	84,763	8,885	SH		DFND	1	0	0	8,885
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,724	600	SH		DFND	1	600	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,724	600	SH		OTR	1	600	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	517,370	23,820	SH		DFND	1	305	0	23,515
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,325	500	SH		DFND	1	500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	118,917	6,662	SH		DFND	1	6,662	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	523,683	29,338	SH		DFND	1	29,338	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	523,683	29,338	SH		OTR	1	29,338	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	83,163	5,700	SH		DFND	1	5,700	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	38,646	1,195	SH		DFND	1	1,195	0	0
BLACKSTONE INC	COM	09260D107	77,452,481	881,745	SH		DFND	1	873,801	0	7,944
BLACKSTONE INC	COM	09260D107	13,014,814	148,165	SH		DFND	1	148,057	0	108
BLACKSTONE INC	COM	09260D107	13,014,814	148,165	SH		OTR	1	148,057	0	108
BLACKSTONE INC	COM	09260D107	713,261	8,120	SH		DFND	2	8,120	0	0
BLACKSTONE INC	COM	09260D107	180,775	2,058	SH		DFND	2	2,058	0	0
BLACKSTONE INC	COM	09260D107	180,775	2,058	SH		OTR	2	2,058	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	334,451	20,015	SH		DFND	1	1,400	0	18,615
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,342	200	SH		DFND	1	200	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,342	200	SH		OTR	1	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	547,804	29,310	SH		DFND	1	325	0	28,985
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9,345	500	SH		DFND	1	500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9,345	500	SH		OTR	1	500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	26,884	3,348	SH		DFND	1	3,348	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	199	8	SH		DFND	1	8	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,102	325	SH		DFND	1	325	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,102	325	SH		OTR	1	325	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	885,555	56,730	SH		DFND	1	0	0	56,730
BLADE AIR MOBILITY INC	CL A COM	092667104	169	50	SH		DFND	1	50	0	0
BLINK CHARGING CO	COM	09354A100	42,947	4,965	SH		DFND	1	4,965	0	0
BLOCK H & R INC	COM	093671105	469,283	13,313	SH		DFND	1	13,313	0	0
BLOCK H & R INC	COM	093671105	69,689	1,977	SH		DFND	1	1,977	0	0
BLOCK H & R INC	COM	093671105	69,689	1,977	SH		OTR	1	1,977	0	0
BLOCK H & R INC	COM	093671105	7,790	221	SH		DFND	2	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	163,486	8,203	SH		DFND	1	8,203	0	0
BLOOM ENERGY CORP	COM CL A	093712107	466,362	23,400	SH		DFND	1	23,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	466,362	23,400	SH		OTR	1	23,400	0	0
BLOOMIN BRANDS INC	COM	094235108	101,394	3,953	SH		DFND	1	3,953	0	0
BLOOMIN BRANDS INC	COM	094235108	15,185	592	SH		DFND	1	523	0	69
BLOOMIN BRANDS INC	COM	094235108	15,185	592	SH		OTR	1	523	0	69
BLOOMIN BRANDS INC	COM	094235108	12,825	500	SH		DFND	2	500	0	0
AVANTAX INC	COM	095229100	57,693	2,192	SH		DFND	1	2,192	0	0
AVANTAX INC	COM	095229100	9,423	358	SH		DFND	1	319	0	39
AVANTAX INC	COM	095229100	9,423	358	SH		OTR	1	319	0	39
AVANTAX INC	COM	095229100	11,660	443	SH		DFND	2	443	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	606,475	54,736	SH		DFND	1	54,736	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,612	1,048	SH		DFND	1	1,048	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,612	1,048	SH		OTR	1	1,048	0	0
BLUEBIRD BIO INC	COM	09609G100	2,395	753	SH		DFND	1	753	0	0
BLUEBIRD BIO INC	COM	09609G100	2,395	753	SH		OTR	1	753	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,184	93	SH		DFND	1	93	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	540	12	SH		DFND	1	12	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	540	12	SH		OTR	1	12	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	548	20	SH		DFND	1	20	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	2,933	148	SH		DFND	1	148	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,701	2,627	SH		DFND	1	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,701	2,627	SH		OTR	1	2,627	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	14,532	340	SH		DFND	1	340	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	56,837	9,457	SH		DFND	1	9,457	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	56,269	4,855	SH		DFND	1	4,855	0	0
BOEING CO	COM	097023105	41,838,938	196,954	SH		DFND	1	196,814	0	140
BOEING CO	COM	097023105	25,189,525	118,578	SH		DFND	1	116,964	101	1,513
BOEING CO	COM	097023105	25,189,525	118,578	SH		OTR	1	116,964	101	1,513
BOEING CO	COM	097023105	160,597	756	SH		DFND	2	756	0	0
BOEING CO	COM	097023105	442,917	2,085	SH		DFND	2	2,064	0	21
BOEING CO	COM	097023105	442,917	2,085	SH		OTR	2	2,064	0	21
BOISE CASCADE CO DEL	COM	09739D100	94,053	1,487	SH		DFND	1	1,487	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,508	261	SH		DFND	1	233	0	28
BOISE CASCADE CO DEL	COM	09739D100	16,508	261	SH		OTR	1	233	0	28
BOISE CASCADE CO DEL	COM	09739D100	16,192	256	SH		DFND	2	256	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,508,683	5,470	SH		DFND	1	5,115	0	355
BOOKING HOLDINGS INC	COM	09857L108	3,575,449	1,348	SH		DFND	1	1,292	0	56
BOOKING HOLDINGS INC	COM	09857L108	3,575,449	1,348	SH		OTR	1	1,292	0	56
BOOKING HOLDINGS INC	COM	09857L108	1,379,253	520	SH		DFND	2	520	0	0
BOOKING HOLDINGS INC	COM	09857L108	403,166	152	SH		DFND	2	152	0	0
BOOKING HOLDINGS INC	COM	09857L108	403,166	152	SH		OTR	2	152	0	0
BOOT BARN HLDGS INC	COM	099406100	1,192,212	15,556	SH		DFND	1	15,556	0	0
BOOT BARN HLDGS INC	COM	099406100	40,619	530	SH		DFND	1	502	0	28
BOOT BARN HLDGS INC	COM	099406100	40,619	530	SH		OTR	1	502	0	28
BOOT BARN HLDGS INC	COM	099406100	10,730	140	SH		DFND	2	140	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,874,762	117,324	SH		DFND	1	117,324	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,622,353	17,503	SH		DFND	1	17,180	0	323
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,622,353	17,503	SH		OTR	1	17,180	0	323
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	694,433	7,492	SH		DFND	2	7,492	0	0
BORGWARNER INC	COM	099724106	4,551,269	92,675	SH		DFND	1	73,775	0	18,900
BORGWARNER INC	COM	099724106	1,025,171	20,875	SH		DFND	1	20,814	0	61
BORGWARNER INC	COM	099724106	1,025,171	20,875	SH		OTR	1	20,814	0	61
BORGWARNER INC	COM	099724106	24,801	505	SH		DFND	2	505	0	0
BOSTON BEER INC	CL A	100557107	198,535	604	SH		DFND	1	604	0	0
BOSTON BEER INC	CL A	100557107	360,255	1,096	SH		DFND	1	1,096	0	0
BOSTON BEER INC	CL A	100557107	360,255	1,096	SH		OTR	1	1,096	0	0
BOSTON BEER INC	CL A	100557107	3,287	10	SH		DFND	2	10	0	0
BOSTON BEER INC	CL A	100557107	2,630	8	SH		DFND	2	8	0	0
BOSTON BEER INC	CL A	100557107	2,630	8	SH		OTR	2	8	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	473	20	SH		DFND	1	20	0	0
BOSTON PROPERTIES INC	COM	101121101	1,182,522	21,850	SH		DFND	1	21,832	0	18
BOSTON PROPERTIES INC	COM	101121101	588,176	10,868	SH		DFND	1	10,868	0	0
BOSTON PROPERTIES INC	COM	101121101	588,176	10,868	SH		OTR	1	10,868	0	0
BOSTON PROPERTIES INC	COM	101121101	2,435	45	SH		DFND	2	45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,247,047	64,902	SH		DFND	1	64,863	0	39
BOSTON SCIENTIFIC CORP	COM	101137107	473,084	9,456	SH		DFND	1	9,456	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	473,084	9,456	SH		OTR	1	9,456	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,431	1,048	SH		DFND	2	1,048	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,004	120	SH		DFND	2	120	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,004	120	SH		OTR	2	120	0	0
BOX INC	CL A	10316T104	574,056	21,428	SH		DFND	1	21,428	0	0
BOX INC	CL A	10316T104	139,576	5,210	SH		DFND	1	0	0	5,210
BOX INC	CL A	10316T104	139,576	5,210	SH		OTR	1	0	0	5,210
BOYD GAMING CORP	COM	103304101	157,350	2,454	SH		DFND	1	2,454	0	0
BOYD GAMING CORP	COM	103304101	465,062	7,253	SH		DFND	1	7,253	0	0
BOYD GAMING CORP	COM	103304101	465,062	7,253	SH		OTR	1	7,253	0	0
BOYD GAMING CORP	COM	103304101	4,809	75	SH		DFND	2	75	0	0
BRADY CORP	CL A	104674106	91,986	1,712	SH		DFND	1	1,712	0	0
BRADY CORP	CL A	104674106	9,349	174	SH		DFND	1	160	0	14
BRADY CORP	CL A	104674106	9,349	174	SH		OTR	1	160	0	14
BRADY CORP	CL A	104674106	18,376	342	SH		DFND	2	342	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	44,212	11,454	SH		DFND	1	11,454	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	109,287	23,105	SH		DFND	1	23,105	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	40,739	8,613	SH		DFND	1	223	0	8,390
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	40,739	8,613	SH		OTR	1	223	0	8,390
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,699	2,262	SH		DFND	2	2,262	0	0
BRF SA	SPONSORED ADR	10552T107	714	558	SH		DFND	1	558	0	0
BRASKEM S A	SP ADR PFD A	105532105	169	22	SH		DFND	1	22	0	0
BRAZE INC	COM CL A	10576N102	30,422	880	SH		DFND	1	880	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,444	449	SH		DFND	1	449	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	381	23	SH		DFND	1	23	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	381	23	SH		OTR	1	23	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,454	148	SH		DFND	2	148	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,477	227	SH		DFND	1	180	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,313	82	SH		DFND	1	82	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,313	82	SH		OTR	1	82	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	770	10	SH		DFND	2	10	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	770	10	SH		OTR	2	10	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	102,379	2,321	SH		DFND	1	2,321	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	27,878	632	SH		DFND	1	632	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	27,878	632	SH		OTR	1	632	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,661	151	SH		DFND	2	151	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,984	181	SH		DFND	2	181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,984	181	SH		OTR	2	181	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	127,615	5,412	SH		DFND	1	5,412	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	896	38	SH		DFND	1	27	0	11
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	896	38	SH		OTR	1	27	0	11
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,773	470	SH		DFND	1	470	0	0
BRINKER INTL INC	COM	109641100	82,194	2,163	SH		DFND	1	2,163	0	0
BRINKER INTL INC	COM	109641100	28,690	755	SH		DFND	1	703	0	52
BRINKER INTL INC	COM	109641100	28,690	755	SH		OTR	1	703	0	52
BRINKER INTL INC	COM	109641100	15,504	408	SH		DFND	2	408	0	0
BRINKS CO	COM	109696104	46,894	702	SH		DFND	1	702	0	0
BRINKS CO	COM	109696104	868	13	SH		DFND	1	13	0	0
BRINKS CO	COM	109696104	868	13	SH		OTR	1	13	0	0
BRINKS CO	COM	109696104	12,492	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,501,538	2,604,264	SH		DFND	1	2,597,526	0	6,738
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,374,459	1,217,349	SH		DFND	1	1,201,131	0	16,218
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,374,459	1,217,349	SH		OTR	1	1,201,131	0	16,218
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,411,845	20,370	SH		DFND	2	20,370	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,294,919	18,683	SH		DFND	2	18,653	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,294,919	18,683	SH		OTR	2	18,653	0	30
BRISTOW GROUP INC	COM	11040G103	11,850	529	SH		DFND	1	529	0	0
BRISTOW GROUP INC	COM	11040G103	1,210	54	SH		DFND	1	42	0	12
BRISTOW GROUP INC	COM	11040G103	1,210	54	SH		OTR	1	42	0	12
BRISTOW GROUP INC	COM	11040G103	3,069	137	SH		DFND	2	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,500,432	42,723	SH		DFND	1	42,723	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	878,000	25,000	SH		DFND	1	24,642	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	878,000	25,000	SH		OTR	1	24,642	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,824	536	SH		DFND	2	536	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	229,920	10,684	SH		DFND	1	10,684	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	156,493	7,272	SH		DFND	1	7,272	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	156,493	7,272	SH		OTR	1	7,272	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,687	636	SH		DFND	2	636	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	947	44	SH		DFND	2	44	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	947	44	SH		OTR	2	44	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,135,132	21,390	SH		DFND	1	21,390	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,798,461	19,093	SH		DFND	1	19,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,798,461	19,093	SH		OTR	1	19,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	192,300	1,312	SH		DFND	2	1,312	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,089	178	SH		DFND	2	178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,089	178	SH		OTR	2	178	0	0
BROADMARK RLTY CAP INC	COM	11135B100	21,747	4,627	SH		DFND	1	4,627	0	0
BROADSTONE NET LEASE INC	COM	11135E203	346,936	20,396	SH		DFND	1	20,396	0	0
BROADSTONE NET LEASE INC	COM	11135E203	444,131	26,110	SH		DFND	1	26,110	0	0
BROADSTONE NET LEASE INC	COM	11135E203	444,131	26,110	SH		OTR	1	26,110	0	0
BROADCOM INC	COM	11135F101	288,576,881	449,819	SH		DFND	1	447,445	0	2,374
BROADCOM INC	COM	11135F101	35,224,395	54,906	SH		DFND	1	54,617	0	289
BROADCOM INC	COM	11135F101	35,224,395	54,906	SH		OTR	1	54,617	0	289
BROADCOM INC	COM	11135F101	2,317,242	3,612	SH		DFND	2	3,612	0	0
BROADCOM INC	COM	11135F101	731,356	1,140	SH		DFND	2	1,140	0	0
BROADCOM INC	COM	11135F101	731,356	1,140	SH		OTR	2	1,140	0	0
BROOKDALE SR LIVING INC	COM	112463104	422	143	SH		DFND	1	143	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	991	50	SH		DFND	2	50	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	991	50	SH		OTR	2	50	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,214,962	129,333	SH		DFND	1	129,333	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,012,604	31,071	SH		DFND	1	11,271	0	19,800
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,012,604	31,071	SH		OTR	1	11,271	0	19,800
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,912	611	SH		DFND	2	611	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	44,257	1,358	SH		DFND	2	1,358	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	44,257	1,358	SH		OTR	2	1,358	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	460,508	9,998	SH		DFND	1	9,998	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	36,986	803	SH		DFND	1	803	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	36,986	803	SH		OTR	1	803	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	222,841	6,376	SH		DFND	1	6,376	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	135,921	3,889	SH		DFND	1	3,889	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	135,921	3,889	SH		OTR	1	3,889	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	1,069,715	32,693	SH		DFND	1	32,693	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	446,955	13,660	SH		DFND	1	10,317	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	446,955	13,660	SH		OTR	1	10,317	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	4,973	152	SH		DFND	2	152	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	11,288	345	SH		DFND	2	345	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	11,288	345	SH		OTR	2	345	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	36,005	3,429	SH		DFND	1	3,429	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,993	285	SH		DFND	1	252	0	33
BROOKLINE BANCORP INC DEL	COM	11373M107	2,993	285	SH		OTR	1	252	0	33
BROOKLINE BANCORP INC DEL	COM	11373M107	6,006	572	SH		DFND	2	572	0	0
AZENTA INC	COM	114340102	527,944	11,832	SH		DFND	1	11,832	0	0
AZENTA INC	COM	114340102	609,822	13,667	SH		DFND	1	8,384	0	5,283
AZENTA INC	COM	114340102	609,822	13,667	SH		OTR	1	8,384	0	5,283
AZENTA INC	COM	114340102	2,945	66	SH		DFND	2	66	0	0
BROWN & BROWN INC	COM	115236101	4,179,200	72,783	SH		DFND	1	72,783	0	0
BROWN & BROWN INC	COM	115236101	45,936	800	SH		DFND	1	800	0	0
BROWN & BROWN INC	COM	115236101	45,936	800	SH		OTR	1	800	0	0
BROWN FORMAN CORP	CL A	115637100	26,838,462	411,696	SH		DFND	1	35,389	0	376,307
BROWN FORMAN CORP	CL A	115637100	1,356,799	20,813	SH		DFND	1	20,813	0	0
BROWN FORMAN CORP	CL A	115637100	1,356,799	20,813	SH		OTR	1	20,813	0	0
BROWN FORMAN CORP	CL B	115637209	29,854,893	464,523	SH		DFND	1	106,416	0	358,107
BROWN FORMAN CORP	CL B	115637209	18,248,760	283,939	SH		DFND	1	41,352	0	242,587
BROWN FORMAN CORP	CL B	115637209	18,248,760	283,939	SH		OTR	1	41,352	0	242,587
BROWN FORMAN CORP	CL B	115637209	28,343	441	SH		DFND	2	441	0	0
BRUKER CORP	COM	116794108	140,729	1,785	SH		DFND	1	1,785	0	0
BRUKER CORP	COM	116794108	34,295	435	SH		DFND	1	435	0	0
BRUKER CORP	COM	116794108	34,295	435	SH		OTR	1	435	0	0
BRUKER CORP	COM	116794108	20,893	265	SH		DFND	2	265	0	0
BRUNSWICK CORP	COM	117043109	251,740	3,070	SH		DFND	1	3,070	0	0
BRUNSWICK CORP	COM	117043109	17,958	219	SH		DFND	1	219	0	0
BRUNSWICK CORP	COM	117043109	17,958	219	SH		OTR	1	219	0	0
BRUNSWICK CORP	COM	117043109	9,512	116	SH		DFND	2	116	0	0
B2GOLD CORP	COM	11777Q209	3,940	1,000	SH		DFND	1	1,000	0	0
B2GOLD CORP	COM	11777Q209	2,561	650	SH		DFND	1	650	0	0
B2GOLD CORP	COM	11777Q209	2,561	650	SH		OTR	1	650	0	0
BUCKLE INC	COM	118440106	26,089	731	SH		DFND	1	731	0	0
BUCKLE INC	COM	118440106	10,065	282	SH		DFND	1	247	0	35
BUCKLE INC	COM	118440106	10,065	282	SH		OTR	1	247	0	35
BUCKLE INC	COM	118440106	9,850	276	SH		DFND	2	276	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	542,446	6,110	SH		DFND	1	6,110	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,707	650	SH		DFND	1	650	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,707	650	SH		OTR	1	650	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,423	399	SH		DFND	2	399	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,420	16	SH		DFND	2	16	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,420	16	SH		OTR	2	16	0	0
BUMBLE INC	COM CL A	12047B105	7,058	361	SH		DFND	1	361	0	0
BUMBLE INC	COM CL A	12047B105	5,865	300	SH		DFND	1	300	0	0
BUMBLE INC	COM CL A	12047B105	5,865	300	SH		OTR	1	300	0	0
BURLINGTON STORES INC	COM	122017106	8,155,341	40,353	SH		DFND	1	40,353	0	0
BURLINGTON STORES INC	COM	122017106	501,612	2,482	SH		DFND	1	1,912	0	570
BURLINGTON STORES INC	COM	122017106	501,612	2,482	SH		OTR	1	1,912	0	570
BURLINGTON STORES INC	COM	122017106	116,612	577	SH		DFND	2	577	0	0
BURLINGTON STORES INC	COM	122017106	181,890	900	SH		DFND	2	900	0	0
BURLINGTON STORES INC	COM	122017106	181,890	900	SH		OTR	2	900	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	458,100	45,000	SH		DFND	1	0	0	45,000
BUTTERFLY NETWORK INC	COM CL A	124155102	3,828	2,036	SH		DFND	1	2,036	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	759	100	SH		DFND	1	100	0	0
C3 AI INC	CL A	12468P104	24,708	736	SH		DFND	1	736	0	0
C3 AI INC	CL A	12468P104	39,848	1,187	SH		DFND	1	1,187	0	0
C3 AI INC	CL A	12468P104	39,848	1,187	SH		OTR	1	1,187	0	0
C3 AI INC	CL A	12468P104	2,451	73	SH		DFND	2	73	0	0
CAE INC	COM	124765108	91,108	4,026	SH		DFND	1	4,026	0	0
CAE INC	COM	124765108	10,998	486	SH		DFND	1	486	0	0
CAE INC	COM	124765108	10,998	486	SH		OTR	1	486	0	0
CAE INC	COM	124765108	1,313	58	SH		DFND	2	58	0	0
CBIZ INC	COM	124805102	188,705	3,813	SH		DFND	1	3,813	0	0
CBIZ INC	COM	124805102	11,086	224	SH		DFND	1	224	0	0
CBIZ INC	COM	124805102	11,086	224	SH		OTR	1	224	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,823,646	35,933	SH		DFND	1	35,933	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	96,653	720	SH		DFND	1	720	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	96,653	720	SH		OTR	1	720	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,611	12	SH		DFND	2	12	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	79,756	15,020	SH		DFND	1	15,020	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	79,756	15,020	SH		OTR	1	15,020	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/20	12504G118	466	15,020	SH		DFND	1	15,020	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/20	12504G118	466	15,020	SH		OTR	1	15,020	0	0
CBRE GROUP INC	CL A	12504L109	8,163,312	112,118	SH		DFND	1	100,400	0	11,718
CBRE GROUP INC	CL A	12504L109	1,102,416	15,141	SH		DFND	1	8,387	0	6,754
CBRE GROUP INC	CL A	12504L109	1,102,416	15,141	SH		OTR	1	8,387	0	6,754
CBRE GROUP INC	CL A	12504L109	17,693	243	SH		DFND	2	243	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	63,651	7,096	SH		DFND	1	7,096	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	23,116	2,577	SH		DFND	1	2,577	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	23,116	2,577	SH		OTR	1	2,577	0	0
CDW CORP	COM	12514G108	108,067,090	554,503	SH		DFND	1	549,146	0	5,357
CDW CORP	COM	12514G108	16,621,389	85,286	SH		DFND	1	78,740	0	6,546
CDW CORP	COM	12514G108	16,621,389	85,286	SH		OTR	1	78,740	0	6,546
CDW CORP	COM	12514G108	672,760	3,452	SH		DFND	2	3,452	0	0
CDW CORP	COM	12514G108	47,163	242	SH		DFND	2	242	0	0
CDW CORP	COM	12514G108	47,163	242	SH		OTR	2	242	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,329	95	SH		DFND	1	95	0	0
CF BANKSHARES INC	COM	12520L109	14,177	727	SH		DFND	1	727	0	0
CF INDS HLDGS INC	COM	125269100	895,469	12,353	SH		DFND	1	12,348	0	5
CF INDS HLDGS INC	COM	125269100	430,518	5,939	SH		DFND	1	4,113	0	1,826
CF INDS HLDGS INC	COM	125269100	430,518	5,939	SH		OTR	1	4,113	0	1,826
CF INDS HLDGS INC	COM	125269100	28,344	391	SH		DFND	2	391	0	0
CGI INC	CL A SUB VTG	12532H104	164,622	1,710	SH		DFND	1	1,710	0	0
CGI INC	CL A SUB VTG	12532H104	67,196	698	SH		DFND	1	698	0	0
CGI INC	CL A SUB VTG	12532H104	67,196	698	SH		OTR	1	698	0	0
CGI INC	CL A SUB VTG	12532H104	8,761	91	SH		DFND	2	91	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	898,702	9,044	SH		DFND	1	9,043	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,464,217	14,735	SH		DFND	1	14,735	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,464,217	14,735	SH		OTR	1	14,735	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,688	178	SH		DFND	2	178	0	0
THE CIGNA GROUP	COM	125523100	55,282,893	216,346	SH		DFND	1	215,097	0	1,249
THE CIGNA GROUP	COM	125523100	27,565,810	107,877	SH		DFND	1	106,347	0	1,530
THE CIGNA GROUP	COM	125523100	27,565,810	107,877	SH		OTR	1	106,347	0	1,530
THE CIGNA GROUP	COM	125523100	474,264	1,856	SH		DFND	2	1,856	0	0
THE CIGNA GROUP	COM	125523100	77,681	304	SH		DFND	2	283	0	21
THE CIGNA GROUP	COM	125523100	77,681	304	SH		OTR	2	283	0	21
CME GROUP INC	COM	12572Q105	6,499,231	33,935	SH		DFND	1	33,925	0	10
CME GROUP INC	COM	12572Q105	711,880	3,717	SH		DFND	1	3,717	0	0
CME GROUP INC	COM	12572Q105	711,880	3,717	SH		OTR	1	3,717	0	0
CME GROUP INC	COM	12572Q105	114,912	600	SH		DFND	2	600	0	0
CME GROUP INC	COM	12572Q105	5,363	28	SH		DFND	2	28	0	0
CME GROUP INC	COM	12572Q105	5,363	28	SH		OTR	2	28	0	0
CMS ENERGY CORP	COM	125896100	1,693,106	27,584	SH		DFND	1	27,584	0	0
CMS ENERGY CORP	COM	125896100	288,056	4,693	SH		DFND	1	4,677	0	16
CMS ENERGY CORP	COM	125896100	288,056	4,693	SH		OTR	1	4,677	0	16
CMS ENERGY CORP	COM	125896100	35,416	577	SH		DFND	2	577	0	0
CMS ENERGY CORP	COM	125896100	91,272	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100	91,272	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100	22,754	583	SH		DFND	1	583	0	0
CNA FINL CORP	COM	126117100	2,186	56	SH		DFND	1	56	0	0
CNA FINL CORP	COM	126117100	2,186	56	SH		OTR	1	56	0	0
CNB FINL CORP PA	COM	126128107	71,098	3,703	SH		DFND	1	3,703	0	0
CRA INTL INC	COM	12618T105	13,370	124	SH		DFND	1	124	0	0
CNO FINL GROUP INC	COM	12621E103	127,504	5,746	SH		DFND	1	5,746	0	0
CNO FINL GROUP INC	COM	12621E103	12,493	563	SH		DFND	1	563	0	0
CNO FINL GROUP INC	COM	12621E103	12,493	563	SH		OTR	1	563	0	0
CNO FINL GROUP INC	COM	12621E103	5,326	240	SH		DFND	2	240	0	0
CRH PLC	ADR	12626K203	268,797	5,284	SH		DFND	1	5,284	0	0
CRH PLC	ADR	12626K203	145,895	2,868	SH		DFND	1	2,868	0	0
CRH PLC	ADR	12626K203	145,895	2,868	SH		OTR	1	2,868	0	0
CRH PLC	ADR	12626K203	16,431	323	SH		DFND	2	323	0	0
CS DISCO INC	COM	126327105	345	52	SH		DFND	1	52	0	0
CSG SYS INTL INC	COM	126349109	50,747	945	SH		DFND	1	945	0	0
CSG SYS INTL INC	COM	126349109	10,149	189	SH		DFND	1	177	0	12
CSG SYS INTL INC	COM	126349109	10,149	189	SH		OTR	1	177	0	12
CSG SYS INTL INC	COM	126349109	8,055	150	SH		DFND	2	150	0	0
CSW INDUSTRIALS INC	COM	126402106	407,621	2,934	SH		DFND	1	2,934	0	0
CSW INDUSTRIALS INC	COM	126402106	7,780	56	SH		DFND	1	56	0	0
CSW INDUSTRIALS INC	COM	126402106	7,780	56	SH		OTR	1	56	0	0
CSX CORP	COM	126408103	62,215,919	2,078,020	SH		DFND	1	2,077,496	0	524
CSX CORP	COM	126408103	16,035,954	535,603	SH		DFND	1	516,468	0	19,135
CSX CORP	COM	126408103	16,035,954	535,603	SH		OTR	1	516,468	0	19,135
CSX CORP	COM	126408103	350,717	11,714	SH		DFND	2	11,714	0	0
CSX CORP	COM	126408103	127,604	4,262	SH		DFND	2	4,262	0	0
CSX CORP	COM	126408103	127,604	4,262	SH		OTR	2	4,262	0	0
CTI BIOPHARMA CORP	COM	12648L601	42,974	10,232	SH		DFND	1	10,232	0	0
CTS CORP	COM	126501105	420,509	8,502	SH		DFND	1	8,502	0	0
CTS CORP	COM	126501105	14,690	297	SH		DFND	1	276	0	21
CTS CORP	COM	126501105	14,690	297	SH		OTR	1	276	0	21
CTS CORP	COM	126501105	12,167	246	SH		DFND	2	246	0	0
CNX RES CORP	COM	12653C108	518,776	32,383	SH		DFND	1	32,383	0	0
CNX RES CORP	COM	12653C108	17,782	1,110	SH		DFND	1	1,110	0	0
CNX RES CORP	COM	12653C108	17,782	1,110	SH		OTR	1	1,110	0	0
CNX RES CORP	COM	12653C108	11,855	740	SH		DFND	2	740	0	0
CVB FINL CORP	COM	126600105	114,975	6,893	SH		DFND	1	6,893	0	0
CVB FINL CORP	COM	126600105	19,349	1,160	SH		DFND	1	1,048	0	112
CVB FINL CORP	COM	126600105	19,349	1,160	SH		OTR	1	1,048	0	112
CVB FINL CORP	COM	126600105	19,649	1,178	SH		DFND	2	1,178	0	0
CVR ENERGY INC	COM	12662P108	16,652	508	SH		DFND	1	508	0	0
CVR ENERGY INC	COM	12662P108	1,147	35	SH		DFND	1	35	0	0
CVR ENERGY INC	COM	12662P108	1,147	35	SH		OTR	1	35	0	0
CVR ENERGY INC	COM	12662P108	1,016	31	SH		DFND	2	31	0	0
CVR PARTNERS LP	COM	126633205	35,668	400	SH		DFND	1	400	0	0
CVS HEALTH CORP	COM	126650100	103,618,681	1,394,411	SH		DFND	1	1,374,630	0	19,781
CVS HEALTH CORP	COM	126650100	23,647,597	318,229	SH		DFND	1	303,369	4,200	10,660
CVS HEALTH CORP	COM	126650100	23,647,597	318,229	SH		OTR	1	303,369	4,200	10,660
CVS HEALTH CORP	COM	126650100	751,274	10,110	SH		DFND	2	10,110	0	0
CVS HEALTH CORP	COM	126650100	192,537	2,591	SH		DFND	2	2,570	0	21
CVS HEALTH CORP	COM	126650100	192,537	2,591	SH		OTR	2	2,570	0	21
CABLE ONE INC	COM	12685J105	637,416	908	SH		DFND	1	908	0	0
CABLE ONE INC	COM	12685J105	391,014	557	SH		DFND	1	470	0	87
CABLE ONE INC	COM	12685J105	391,014	557	SH		OTR	1	470	0	87
CABLE ONE INC	COM	12685J105	4,914	7	SH		DFND	2	7	0	0
CABOT CORP	COM	127055101	185,545	2,421	SH		DFND	1	2,421	0	0
CABOT CORP	COM	127055101	16,708	218	SH		DFND	1	218	0	0
CABOT CORP	COM	127055101	16,708	218	SH		OTR	1	218	0	0
CABOT CORP	COM	127055101	9,733	127	SH		DFND	2	127	0	0
COTERRA ENERGY INC	COM	127097103	3,356,728	136,786	SH		DFND	1	136,654	0	132
COTERRA ENERGY INC	COM	127097103	712,053	29,016	SH		DFND	1	20,320	0	8,696
COTERRA ENERGY INC	COM	127097103	712,053	29,016	SH		OTR	1	20,320	0	8,696
COTERRA ENERGY INC	COM	127097103	50,037	2,039	SH		DFND	2	2,039	0	0
COTERRA ENERGY INC	COM	127097103	8,589	350	SH		DFND	2	350	0	0
COTERRA ENERGY INC	COM	127097103	8,589	350	SH		OTR	2	350	0	0
CACI INTL INC	CL A	127190304	615,966	2,079	SH		DFND	1	2,079	0	0
CACI INTL INC	CL A	127190304	184,879	624	SH		DFND	1	624	0	0
CACI INTL INC	CL A	127190304	184,879	624	SH		OTR	1	624	0	0
CACI INTL INC	CL A	127190304	13,629	46	SH		DFND	2	46	0	0
CACTUS INC	CL A	127203107	92,891	2,253	SH		DFND	1	2,253	0	0
CACTUS INC	CL A	127203107	7,957	193	SH		DFND	1	193	0	0
CACTUS INC	CL A	127203107	7,957	193	SH		OTR	1	193	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,111,978	176,648	SH		DFND	1	174,245	0	2,403
CADENCE DESIGN SYSTEM INC	COM	127387108	4,591,727	21,856	SH		DFND	1	21,835	0	21
CADENCE DESIGN SYSTEM INC	COM	127387108	4,591,727	21,856	SH		OTR	1	21,835	0	21
CADENCE DESIGN SYSTEM INC	COM	127387108	64,918	309	SH		DFND	2	309	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,361	16	SH		DFND	2	16	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,361	16	SH		OTR	2	16	0	0
CADENCE BANK	COM	12740C103	434,673	20,938	SH		DFND	1	20,938	0	0
CADENCE BANK	COM	12740C103	13,058	629	SH		DFND	1	264	0	365
CADENCE BANK	COM	12740C103	13,058	629	SH		OTR	1	264	0	365
CADRE HLDGS INC	COM	12763L105	711	33	SH		DFND	1	33	0	0
CADRE HLDGS INC	COM	12763L105	711	33	SH		OTR	1	33	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	523,390	10,723	SH		DFND	1	10,716	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	73,654	1,509	SH		DFND	1	1,505	0	4
CAESARS ENTERTAINMENT INC NE	COM	12769G100	73,654	1,509	SH		OTR	1	1,505	0	4
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,712	158	SH		DFND	2	158	0	0
CAL MAINE FOODS INC	COM NEW	128030202	339,949	5,583	SH		DFND	1	5,583	0	0
CAL MAINE FOODS INC	COM NEW	128030202	30,141	495	SH		DFND	1	458	0	37
CAL MAINE FOODS INC	COM NEW	128030202	30,141	495	SH		OTR	1	458	0	37
CAL MAINE FOODS INC	COM NEW	128030202	17,902	294	SH		DFND	2	294	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,468	226	SH		DFND	1	226	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	214,949	19,684	SH		DFND	1	19,684	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	214,949	19,684	SH		OTR	1	19,684	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15,559	1,479	SH		DFND	1	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	112,459	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	112,459	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	218,498	15,607	SH		DFND	1	15,607	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	626,094	44,721	SH		DFND	1	44,721	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	626,094	44,721	SH		OTR	1	44,721	0	0
CALAMP CORP	COM	128126109	29,725	8,280	SH		DFND	1	8,280	0	0
CALAMP CORP	COM	128126109	57	16	SH		DFND	1	16	0	0
CALAMP CORP	COM	128126109	57	16	SH		OTR	1	16	0	0
CALAVO GROWERS INC	COM	128246105	161,831	5,625	SH		DFND	1	5,625	0	0
CALAVO GROWERS INC	COM	128246105	1,352	47	SH		DFND	1	47	0	0
CALAVO GROWERS INC	COM	128246105	1,352	47	SH		OTR	1	47	0	0
CALAVO GROWERS INC	COM	128246105	3,567	124	SH		DFND	2	124	0	0
CALERES INC	COM	129500104	66,491	3,074	SH		DFND	1	3,074	0	0
CALERES INC	COM	129500104	5,451	252	SH		DFND	1	219	0	33
CALERES INC	COM	129500104	5,451	252	SH		OTR	1	219	0	33
CALERES INC	COM	129500104	10,642	492	SH		DFND	2	492	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,933	258	SH		DFND	1	258	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,079	54	SH		DFND	1	54	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,079	54	SH		OTR	1	54	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	484,049	8,317	SH		DFND	1	8,317	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	25,317	435	SH		DFND	1	394	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	25,317	435	SH		OTR	1	394	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	28,925	497	SH		DFND	2	497	0	0
CALIX INC	COM	13100M509	46,034	859	SH		DFND	1	859	0	0
CALIX INC	COM	13100M509	6,484	121	SH		DFND	1	121	0	0
CALIX INC	COM	13100M509	6,484	121	SH		OTR	1	121	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	75,151	3,476	SH		DFND	1	3,476	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15,696	726	SH		DFND	1	726	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15,696	726	SH		OTR	1	726	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,518	394	SH		DFND	2	394	0	0
CALLON PETE CO DEL	COM	13123X508	35,881	1,073	SH		DFND	1	1,073	0	0
CALLON PETE CO DEL	COM	13123X508	10,901	326	SH		DFND	1	322	0	4
CALLON PETE CO DEL	COM	13123X508	10,901	326	SH		OTR	1	322	0	4
CALLON PETE CO DEL	COM	13123X508	12,741	381	SH		DFND	2	381	0	0
CAMBRIA ETF TR	SHSHLD YIELD E	132061201	8,805	150	SH		DFND	1	150	0	0
CAMBRIDGE BANCORP	COM	132152109	57,033	880	SH		DFND	1	0	0	880
CAMBRIDGE BANCORP	COM	132152109	57,033	880	SH		OTR	1	0	0	880
CAMDEN NATL CORP	COM	133034108	14,910	412	SH		DFND	1	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	681,670	6,502	SH		DFND	1	6,498	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	288,310	2,750	SH		DFND	1	2,750	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	288,310	2,750	SH		OTR	1	2,750	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,774	36	SH		DFND	2	36	0	0
CAMECO CORP	COM	13321L108	321,184	12,273	SH		DFND	1	12,273	0	0
CAMECO CORP	COM	13321L108	1,570,540	60,013	SH		DFND	1	59,485	0	528
CAMECO CORP	COM	13321L108	1,570,540	60,013	SH		OTR	1	59,485	0	528
CAMECO CORP	COM	13321L108	12,221	467	SH		DFND	2	467	0	0
CAMPBELL SOUP CO	COM	134429109	3,753,100	68,263	SH		DFND	1	67,659	0	604
CAMPBELL SOUP CO	COM	134429109	2,027,882	36,884	SH		DFND	1	36,387	0	497
CAMPBELL SOUP CO	COM	134429109	2,027,882	36,884	SH		OTR	1	36,387	0	497
CAMPBELL SOUP CO	COM	134429109	15,944	290	SH		DFND	2	290	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	45,163	2,164	SH		DFND	1	2,164	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	385	20	SH		DFND	1	20	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	513,706	12,110	SH		DFND	1	12,110	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	166,838	3,933	SH		DFND	1	3,933	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	166,838	3,933	SH		OTR	1	3,933	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,466	176	SH		DFND	2	176	0	0
CANADIAN NATL RY CO	COM	136375102	2,921,763	24,767	SH		DFND	1	24,767	0	0
CANADIAN NATL RY CO	COM	136375102	2,866,907	24,302	SH		DFND	1	17,208	0	7,094
CANADIAN NATL RY CO	COM	136375102	2,866,907	24,302	SH		OTR	1	17,208	0	7,094
CANADIAN NATL RY CO	COM	136375102	21,117	179	SH		DFND	2	179	0	0
CANADIAN NATL RY CO	COM	136375102	111,482	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102	111,482	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101	392,985	7,100	SH		DFND	1	7,100	0	0
CANADIAN NAT RES LTD	COM	136385101	132,619	2,396	SH		DFND	1	1,446	0	950
CANADIAN NAT RES LTD	COM	136385101	132,619	2,396	SH		OTR	1	1,446	0	950
CANADIAN NAT RES LTD	COM	136385101	11,513	208	SH		DFND	2	208	0	0
CANADIAN NAT RES LTD	COM	136385101	8,303	150	SH		DFND	2	150	0	0
CANADIAN NAT RES LTD	COM	136385101	8,303	150	SH		OTR	2	150	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,381,856	186,923	SH		DFND	1	186,923	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,045,054	39,577	SH		DFND	1	23,704	0	15,873
CANADIAN PAC RY LTD	COM	13645T100	3,045,054	39,577	SH		OTR	1	23,704	0	15,873
CANADIAN PAC RY LTD	COM	13645T100	66,784	868	SH		DFND	2	868	0	0
CANADIAN PAC RY LTD	COM	13645T100	189,195	2,459	SH		DFND	2	2,459	0	0
CANADIAN PAC RY LTD	COM	13645T100	189,195	2,459	SH		OTR	2	2,459	0	0
CANNAE HLDGS INC	COM	13765N107	297,352	14,735	SH		DFND	1	14,735	0	0
CANNAE HLDGS INC	COM	13765N107	123,643	6,127	SH		DFND	1	6,127	0	0
CANNAE HLDGS INC	COM	13765N107	123,643	6,127	SH		OTR	1	6,127	0	0
CANNAE HLDGS INC	COM	13765N107	34,770	1,723	SH		DFND	2	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	34,770	1,723	SH		OTR	2	1,723	0	0
CANO HEALTH INC	COM CL A	13781Y103	451	496	SH		DFND	1	496	0	0
CANOO INC	COM CL A	13803R102	163	250	SH		DFND	1	250	0	0
CANOPY GROWTH CORP	COM	138035100	11,823	6,756	SH		DFND	1	6,756	0	0
CANOPY GROWTH CORP	COM	138035100	1,890	1,080	SH		DFND	1	1,080	0	0
CANOPY GROWTH CORP	COM	138035100	1,890	1,080	SH		OTR	1	1,080	0	0
CANOPY GROWTH CORP	COM	138035100	788	450	SH		DFND	2	450	0	0
CANOPY GROWTH CORP	COM	138035100	788	450	SH		OTR	2	450	0	0
CAPITAL BANCORP INC MD	COM	139737100	332,800	20,000	SH		DFND	1	20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,901,434	154,965	SH		DFND	1	154,796	0	169
CAPITAL ONE FINL CORP	COM	14040H105	2,280,819	23,719	SH		DFND	1	23,344	0	375
CAPITAL ONE FINL CORP	COM	14040H105	2,280,819	23,719	SH		OTR	1	23,344	0	375
CAPITAL ONE FINL CORP	COM	14040H105	564,652	5,872	SH		DFND	2	5,872	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,232	252	SH		DFND	2	252	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,232	252	SH		OTR	2	252	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	47,508	2,672	SH		DFND	1	2,672	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	118,237	6,650	SH		DFND	1	6,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	118,237	6,650	SH		OTR	1	6,650	0	0
CAPITOL FED FINL INC	COM	14057J101	26,429	3,927	SH		DFND	1	3,927	0	0
CAPITOL FED FINL INC	COM	14057J101	7,665	1,139	SH		DFND	1	1,139	0	0
CAPITOL FED FINL INC	COM	14057J101	7,665	1,139	SH		OTR	1	1,139	0	0
CAPITOL FED FINL INC	COM	14057J101	3,325	494	SH		DFND	2	494	0	0
CARA THERAPEUTICS INC	COM	140755109	1,468	299	SH		DFND	1	299	0	0
CARA THERAPEUTICS INC	COM	140755109	2,229	454	SH		DFND	1	454	0	0
CARA THERAPEUTICS INC	COM	140755109	2,229	454	SH		OTR	1	454	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,508	1,520	SH		DFND	1	1,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,489,311	32,971	SH		DFND	1	32,971	0	0
CARDINAL HEALTH INC	COM	14149Y108	967,155	12,810	SH		DFND	1	10,410	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	967,155	12,810	SH		OTR	1	10,410	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	19,932	264	SH		DFND	2	264	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	158,355	40,500	SH		DFND	1	40,500	0	0
CARDLYTICS INC	COM	14161W105	1,494	440	SH		DFND	1	440	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	49	100	SH		DFND	1	100	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	37,416	1,884	SH		DFND	1	1,884	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,880	145	SH		DFND	1	95	0	50
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,880	145	SH		OTR	1	95	0	50
CARDIOVASCULAR SYS INC DEL	COM	141619106	7,388	372	SH		DFND	2	372	0	0
CAREDX INC	COM	14167L103	3,391	371	SH		DFND	1	371	0	0
CAREDX INC	COM	14167L103	10,566	1,156	SH		DFND	1	1,156	0	0
CAREDX INC	COM	14167L103	10,566	1,156	SH		OTR	1	1,156	0	0
CARETRUST REIT INC	COM	14174T107	88,345	4,512	SH		DFND	1	4,512	0	0
CARETRUST REIT INC	COM	14174T107	37,222	1,901	SH		DFND	1	1,848	0	53
CARETRUST REIT INC	COM	14174T107	37,222	1,901	SH		OTR	1	1,848	0	53
CARETRUST REIT INC	COM	14174T107	20,461	1,045	SH		DFND	2	1,045	0	0
CARGURUS INC	COM CL A	141788109	5,604	300	SH		DFND	1	300	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	531	100	SH		DFND	1	100	0	0
CARLISLE COS INC	COM	142339100	1,578,873	6,984	SH		DFND	1	6,984	0	0
CARLISLE COS INC	COM	142339100	661,933	2,928	SH		DFND	1	2,928	0	0
CARLISLE COS INC	COM	142339100	661,933	2,928	SH		OTR	1	2,928	0	0
CARLISLE COS INC	COM	142339100	29,163	129	SH		DFND	2	129	0	0
CARMAX INC	COM	143130102	4,132,625	64,291	SH		DFND	1	64,291	0	0
CARMAX INC	COM	143130102	1,625,705	25,291	SH		DFND	1	12,044	0	13,247
CARMAX INC	COM	143130102	1,625,705	25,291	SH		OTR	1	12,044	0	13,247
CARMAX INC	COM	143130102	14,527	226	SH		DFND	2	226	0	0
CARLYLE GROUP INC	COM	14316J108	760,038	24,470	SH		DFND	1	24,470	0	0
CARLYLE GROUP INC	COM	14316J108	34,508	1,111	SH		DFND	1	1,111	0	0
CARLYLE GROUP INC	COM	14316J108	34,508	1,111	SH		OTR	1	1,111	0	0
CARNIVAL CORP	COMMON STOCK	143658300	994,243	97,955	SH		DFND	1	97,922	0	33
CARNIVAL CORP	COMMON STOCK	143658300	249,325	24,564	SH		DFND	1	24,389	0	175
CARNIVAL CORP	COMMON STOCK	143658300	249,325	24,564	SH		OTR	1	24,389	0	175
CARNIVAL CORP	COMMON STOCK	143658300	20,736	2,043	SH		DFND	2	2,043	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12,160	1,198	SH		DFND	2	1,198	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12,160	1,198	SH		OTR	2	1,198	0	0
CARRIAGE SVCS INC	COM	143905107	397	13	SH		DFND	1	13	0	0
CARRIAGE SVCS INC	COM	143905107	580	19	SH		DFND	1	19	0	0
CARRIAGE SVCS INC	COM	143905107	580	19	SH		OTR	1	19	0	0
CARPARTS COM INC	COM	14427M107	45,406	8,503	SH		DFND	1	8,503	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,652,164	59,253	SH		DFND	1	4,363	0	54,890
CARPENTER TECHNOLOGY CORP	COM	144285103	88,983	1,988	SH		DFND	1	1,966	0	22
CARPENTER TECHNOLOGY CORP	COM	144285103	88,983	1,988	SH		OTR	1	1,966	0	22
CARPENTER TECHNOLOGY CORP	COM	144285103	13,473	301	SH		DFND	2	301	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,312,247	596,989	SH		DFND	1	593,803	0	3,186
CARRIER GLOBAL CORPORATION	COM	14448C104	11,859,178	259,217	SH		DFND	1	249,276	456	9,485
CARRIER GLOBAL CORPORATION	COM	14448C104	11,859,178	259,217	SH		OTR	1	249,276	456	9,485
CARRIER GLOBAL CORPORATION	COM	14448C104	400,313	8,750	SH		DFND	2	8,750	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	951,554	20,799	SH		DFND	2	20,727	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	951,554	20,799	SH		OTR	2	20,727	0	72
CARS COM INC	COM	14575E105	52,014	2,695	SH		DFND	1	2,695	0	0
CARS COM INC	COM	14575E105	11,927	618	SH		DFND	1	577	0	41
CARS COM INC	COM	14575E105	11,927	618	SH		OTR	1	577	0	41
CARS COM INC	COM	14575E105	7,855	407	SH		DFND	2	407	0	0
CARTERS INC	COM	146229109	130,247	1,811	SH		DFND	1	1,811	0	0
CARTERS INC	COM	146229109	5,394	75	SH		DFND	1	75	0	0
CARTERS INC	COM	146229109	5,394	75	SH		OTR	1	75	0	0
CARVANA CO	CL A	146869102	8,968	916	SH		DFND	1	916	0	0
CARVANA CO	CL A	146869102	4,278	437	SH		DFND	1	437	0	0
CARVANA CO	CL A	146869102	4,278	437	SH		OTR	1	437	0	0
CASELLA WASTE SYS INC	CL A	147448104	539,770	6,530	SH		DFND	1	6,530	0	0
CASELLA WASTE SYS INC	CL A	147448104	181,521	2,196	SH		DFND	1	176	0	2,020
CASELLA WASTE SYS INC	CL A	147448104	181,521	2,196	SH		OTR	1	176	0	2,020
CASEYS GEN STORES INC	COM	147528103	216,676	1,001	SH		DFND	1	1,001	0	0
CASEYS GEN STORES INC	COM	147528103	167,757	775	SH		DFND	1	775	0	0
CASEYS GEN STORES INC	COM	147528103	167,757	775	SH		OTR	1	775	0	0
CASEYS GEN STORES INC	COM	147528103	16,451	76	SH		DFND	2	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	269,302	6,218	SH		DFND	1	6,218	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,634	107	SH		DFND	1	107	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,634	107	SH		OTR	1	107	0	0
CASSAVA SCIENCES INC	COM	14817C107	75,496	3,130	SH		DFND	1	3,130	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	56,845	2,502	SH		DFND	1	2,502	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,068	47	SH		DFND	1	47	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,068	47	SH		OTR	1	47	0	0
CATALENT INC	COM	148806102	1,271,883	19,356	SH		DFND	1	19,349	0	7
CATALENT INC	COM	148806102	447,288	6,807	SH		DFND	1	2,168	0	4,639
CATALENT INC	COM	148806102	447,288	6,807	SH		OTR	1	2,168	0	4,639
CATALENT INC	COM	148806102	13,471	205	SH		DFND	2	205	0	0
CATALENT INC	COM	148806102	920	14	SH		DFND	2	14	0	0
CATALENT INC	COM	148806102	920	14	SH		OTR	2	14	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	35,680	2,152	SH		DFND	1	2,152	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,389	325	SH		DFND	1	298	0	27
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,389	325	SH		OTR	1	298	0	27
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,919	357	SH		DFND	2	357	0	0
CATERPILLAR INC	COM	149123101	45,890,201	200,534	SH		DFND	1	199,925	0	609
CATERPILLAR INC	COM	149123101	15,881,496	69,400	SH		DFND	1	68,511	0	889
CATERPILLAR INC	COM	149123101	15,881,496	69,400	SH		OTR	1	68,511	0	889
CATERPILLAR INC	COM	149123101	3,110,393	13,592	SH		DFND	2	13,592	0	0
CATERPILLAR INC	COM	149123101	439,373	1,920	SH		DFND	2	1,920	0	0
CATERPILLAR INC	COM	149123101	439,373	1,920	SH		OTR	2	1,920	0	0
CATHAY GEN BANCORP	COM	149150104	279,992	8,111	SH		DFND	1	8,111	0	0
CATHAY GEN BANCORP	COM	149150104	16,293	472	SH		DFND	1	472	0	0
CATHAY GEN BANCORP	COM	149150104	16,293	472	SH		OTR	1	472	0	0
CATHAY GEN BANCORP	COM	149150104	13,635	395	SH		DFND	2	395	0	0
CAVCO INDS INC DEL	COM	149568107	172,215	542	SH		DFND	1	542	0	0
CAVCO INDS INC DEL	COM	149568107	13,981	44	SH		DFND	1	41	0	3
CAVCO INDS INC DEL	COM	149568107	13,981	44	SH		OTR	1	41	0	3
CAVCO INDS INC DEL	COM	149568107	21,606	68	SH		DFND	2	68	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	560,251	12,262	SH		DFND	1	12,262	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50,716	1,110	SH		DFND	1	1,110	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50,716	1,110	SH		OTR	1	1,110	0	0
CELANESE CORP DEL	COM	150870103	9,587,438	88,047	SH		DFND	1	87,839	0	208
CELANESE CORP DEL	COM	150870103	2,959,630	27,180	SH		DFND	1	26,330	0	850
CELANESE CORP DEL	COM	150870103	2,959,630	27,180	SH		OTR	1	26,330	0	850
CELANESE CORP DEL	COM	150870103	24,391	224	SH		DFND	2	224	0	0
CELANESE CORP DEL	COM	150870103	54,445	500	SH		DFND	2	500	0	0
CELANESE CORP DEL	COM	150870103	54,445	500	SH		OTR	2	500	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,104	392	SH		DFND	1	392	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	74,352	800	SH		DFND	1	800	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	117,011	1,259	SH		DFND	1	1,259	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	117,011	1,259	SH		OTR	1	1,259	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,948	64	SH		DFND	2	64	0	0
CELULARITY INC	COM CL A	151190105	310	500	SH		DFND	1	500	0	0
CELULARITY INC	COM CL A	151190105	310	500	SH		OTR	1	500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,524	2,988	SH		DFND	1	2,988	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,191	577	SH		DFND	1	577	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,191	577	SH		OTR	1	577	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	863	156	SH		DFND	2	156	0	0
CENTENE CORP DEL	COM	15135B101	3,570,859	56,492	SH		DFND	1	56,477	0	15
CENTENE CORP DEL	COM	15135B101	455,618	7,208	SH		DFND	1	7,208	0	0
CENTENE CORP DEL	COM	15135B101	455,618	7,208	SH		OTR	1	7,208	0	0
CENTENE CORP DEL	COM	15135B101	37,800	598	SH		DFND	2	598	0	0
CENOVUS ENERGY INC	COM	15135U109	93,428	5,351	SH		DFND	1	5,351	0	0
CENOVUS ENERGY INC	COM	15135U109	19,398	1,111	SH		DFND	1	661	0	450
CENOVUS ENERGY INC	COM	15135U109	19,398	1,111	SH		OTR	1	661	0	450
CENOVUS ENERGY INC	COM	15135U109	3,859	221	SH		DFND	2	221	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,266,044	42,975	SH		DFND	1	42,975	0	0
CENTERPOINT ENERGY INC	COM	15189T107	432,090	14,667	SH		DFND	1	14,667	0	0
CENTERPOINT ENERGY INC	COM	15189T107	432,090	14,667	SH		OTR	1	14,667	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,170	481	SH		DFND	2	481	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48,314	1,640	SH		DFND	2	1,640	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48,314	1,640	SH		OTR	2	1,640	0	0