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	139,101	13,210	SH		DFND	1	13,210	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	131,857	12,522	SH		DFND	1	12,522	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	131,857	12,522	SH		OTR	1	12,522	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,728	449	SH		DFND	2	449	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,492	203	SH		DFND	1	203	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,492	203	SH		OTR	1	203	0	0
ADIENT PLC	ORD SHS	G0084W101	122,816	3,205	SH		DFND	1	3,205	0	0
ADIENT PLC	ORD SHS	G0084W101	30,158	787	SH		DFND	1	787	0	0
ADIENT PLC	ORD SHS	G0084W101	30,158	787	SH		OTR	1	787	0	0
ADIENT PLC	ORD SHS	G0084W101	6,055	158	SH		DFND	2	158	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,133,109	9,441	SH		DFND	1	9,437	0	4
ALLEGION PLC	ORD SHS	G0176J109	458,236	3,818	SH		DFND	1	3,208	0	610
ALLEGION PLC	ORD SHS	G0176J109	458,236	3,818	SH		OTR	1	3,208	0	610
ALLEGION PLC	ORD SHS	G0176J109	16,203	135	SH		DFND	2	135	0	0
ALLEGION PLC	ORD SHS	G0176J109	85,214	710	SH		DFND	2	710	0	0
ALLEGION PLC	ORD SHS	G0176J109	85,214	710	SH		OTR	2	710	0	0
ALKERMES PLC	SHS	G01767105	1,715,428	54,806	SH		DFND	1	54,806	0	0
ALKERMES PLC	SHS	G01767105	757,178	24,191	SH		DFND	1	15,251	0	8,940
ALKERMES PLC	SHS	G01767105	757,178	24,191	SH		OTR	1	15,251	0	8,940
ALPHATIME ACQUISITION CORP	ORDINARY SHARE	G0223V105	467,100	45,000	SH		DFND	1	0	0	45,000
AMCOR PLC	ORD	G0250X107	949,896	95,180	SH		DFND	1	95,170	0	10
AMCOR PLC	ORD	G0250X107	425,956	42,681	SH		DFND	1	42,681	0	0
AMCOR PLC	ORD	G0250X107	425,956	42,681	SH		OTR	1	42,681	0	0
AMCOR PLC	ORD	G0250X107	13,523	1,355	SH		DFND	2	1,355	0	0
AMCOR PLC	ORD	G0250X107	539	54	SH		DFND	2	54	0	0
AMCOR PLC	ORD	G0250X107	539	54	SH		OTR	2	54	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/9	G02532110	1,090	2,180	SH		DFND	1	2,180	0	0
AMDOCS LTD	SHS	G02602103	730,996	7,395	SH		DFND	1	7,395	0	0
AMDOCS LTD	SHS	G02602103	110,910	1,122	SH		DFND	1	1,122	0	0
AMDOCS LTD	SHS	G02602103	110,910	1,122	SH		OTR	1	1,122	0	0
AMDOCS LTD	SHS	G02602103	1,977	20	SH		DFND	2	20	0	0
AMDOCS LTD	SHS	G02602103	1,977	20	SH		OTR	2	20	0	0
AMBARELLA INC	SHS	G037AX101	360,199	4,305	SH		DFND	1	4,305	0	0
AMBARELLA INC	SHS	G037AX101	3,179	38	SH		DFND	1	38	0	0
AMBARELLA INC	SHS	G037AX101	3,179	38	SH		OTR	1	38	0	0
AMBARELLA INC	SHS	G037AX101	1,422	17	SH		DFND	2	17	0	0
AON PLC	SHS CL A	G0403H108	23,894,054	69,218	SH		DFND	1	68,600	0	618
AON PLC	SHS CL A	G0403H108	6,954,744	20,147	SH		DFND	1	20,132	0	15
AON PLC	SHS CL A	G0403H108	6,954,744	20,147	SH		OTR	1	20,132	0	15
AON PLC	SHS CL A	G0403H108	362,460	1,050	SH		DFND	2	1,050	0	0
AON PLC	SHS CL A	G0403H108	71,802	208	SH		DFND	2	208	0	0
AON PLC	SHS CL A	G0403H108	71,802	208	SH		OTR	2	208	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,928,053	52,479	SH		DFND	1	52,479	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	311,975	4,168	SH		DFND	1	4,151	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	311,975	4,168	SH		OTR	1	4,151	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	8,159	109	SH		DFND	2	109	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,090	68	SH		DFND	2	68	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,090	68	SH		OTR	2	68	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14,006	473	SH		DFND	1	473	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	563	19	SH		DFND	1	19	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	563	19	SH		OTR	1	19	0	0
ASSURED GUARANTY LTD	COM	G0585R106	216,448	3,879	SH		DFND	1	3,879	0	0
ASSURED GUARANTY LTD	COM	G0585R106	62,496	1,120	SH		DFND	1	1,058	0	62
ASSURED GUARANTY LTD	COM	G0585R106	62,496	1,120	SH		OTR	1	1,058	0	62
ASSURED GUARANTY LTD	COM	G0585R106	34,205	613	SH		DFND	2	613	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	314,529	5,843	SH		DFND	1	5,843	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	108,467	2,015	SH		DFND	1	2,015	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	108,467	2,015	SH		OTR	1	2,015	0	0
AXALTA COATING SYS LTD	COM	G0750C108	217,924	6,642	SH		DFND	1	6,642	0	0
AXALTA COATING SYS LTD	COM	G0750C108	294,995	8,991	SH		DFND	1	2,961	0	6,030
AXALTA COATING SYS LTD	COM	G0750C108	294,995	8,991	SH		OTR	1	2,961	0	6,030
AXALTA COATING SYS LTD	COM	G0750C108	3,412	104	SH		DFND	2	104	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	192	7	SH		DFND	1	7	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,778	65	SH		DFND	1	65	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,778	65	SH		OTR	1	65	0	0
BIOHAVEN LTD	COM	G1110E107	18,084	756	SH		DFND	1	756	0	0
BIOHAVEN LTD	COM	G1110E107	598	25	SH		DFND	1	25	0	0
BIOHAVEN LTD	COM	G1110E107	598	25	SH		OTR	1	25	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,004,000	150,000	SH		DFND	1	150,000	0	0
BIT DIGITAL INC	SHS	G1144A105	4,068	1,002	SH		DFND	1	1,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206,547,097	669,347	SH		DFND	1	664,190	0	5,157
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,008,817	116,692	SH		DFND	1	111,782	0	4,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,008,817	116,692	SH		OTR	1	111,782	0	4,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,385,524	4,490	SH		DFND	2	4,490	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,676	848	SH		DFND	2	821	0	27
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,676	848	SH		OTR	2	821	0	27
BORR DRILLING LTD	SHS	G1466R173	14,367	1,908	SH		DFND	1	1,908	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,723	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,723	100	SH		OTR	2	100	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	1,253	37	SH		DFND	1	37	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	3,488	103	SH		DFND	1	4	0	99
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	3,488	103	SH		OTR	1	4	0	99
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	813	24	SH		DFND	2	24	0	0
BROOKFIELD REINS LTD	CL A EXCH LT V	G16250105	813	24	SH		OTR	2	24	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	442,709	12,129	SH		DFND	1	12,129	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	413,436	11,327	SH		DFND	1	8,852	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	413,436	11,327	SH		OTR	1	8,852	0	2,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52,670	1,443	SH		DFND	2	1,443	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	620,427	16,998	SH		DFND	2	16,998	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	620,427	16,998	SH		OTR	2	16,998	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	135,035	4,579	SH		DFND	1	4,579	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	29,490	1,000	SH		DFND	1	1,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	29,490	1,000	SH		OTR	1	1,000	0	0
BUNGE LIMITED	COM	G16962105	43,507,427	461,128	SH		DFND	1	453,303	0	7,825
BUNGE LIMITED	COM	G16962105	5,221,329	55,340	SH		DFND	1	54,462	0	878
BUNGE LIMITED	COM	G16962105	5,221,329	55,340	SH		OTR	1	54,462	0	878
BUNGE LIMITED	COM	G16962105	32,551	345	SH		DFND	2	345	0	0
BUNGE LIMITED	COM	G16962105	11,794	125	SH		DFND	2	125	0	0
BUNGE LIMITED	COM	G16962105	11,794	125	SH		OTR	2	125	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,324	200	SH		DFND	1	200	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,324	200	SH		OTR	1	200	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	236,580	15,544	SH		DFND	1	15,544	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,933	127	SH		DFND	1	127	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,933	127	SH		OTR	1	127	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,460,974	40,707	SH		DFND	1	40,707	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	157,701	4,394	SH		DFND	1	4,394	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	157,701	4,394	SH		OTR	1	4,394	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26,630	742	SH		DFND	2	742	0	0
CIMPRESS PLC	SHS EURO	G2143T103	83,629	1,406	SH		DFND	1	1,406	0	0
CIMPRESS PLC	SHS EURO	G2143T103	36,580	615	SH		DFND	1	0	0	615
CIMPRESS PLC	SHS EURO	G2143T103	36,580	615	SH		OTR	1	0	0	615
CLARIVATE PLC	ORD SHS	G21810109	40,989	4,301	SH		DFND	1	4,301	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,193	335	SH		DFND	1	335	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,193	335	SH		OTR	1	335	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,201	231	SH		DFND	2	231	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	30,506	1,259	SH		DFND	1	1,259	0	0
CREDICORP LTD	COM	G2519Y108	55,070	373	SH		DFND	1	373	0	0
CREDICORP LTD	COM	G2519Y108	54,036	366	SH		DFND	1	366	0	0
CREDICORP LTD	COM	G2519Y108	54,036	366	SH		OTR	1	366	0	0
CREDICORP LTD	COM	G2519Y108	7,825	53	SH		DFND	2	53	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARE	G25457105	381	22	SH		DFND	1	22	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	590,759	9,169	SH		DFND	1	9,169	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	155,147	2,408	SH		DFND	1	2,408	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	155,147	2,408	SH		OTR	1	2,408	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,513	39	SH		DFND	2	39	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	53,604	6,553	SH		DFND	1	6,553	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	17,685	2,162	SH		DFND	1	1,982	0	180
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	17,685	2,162	SH		OTR	1	1,982	0	180
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,912	356	SH		DFND	2	356	0	0
EATON CORP PLC	SHS	G29183103	122,126,823	607,294	SH		DFND	1	607,139	0	155
EATON CORP PLC	SHS	G29183103	27,409,126	136,296	SH		DFND	1	135,424	0	872
EATON CORP PLC	SHS	G29183103	27,409,126	136,296	SH		OTR	1	135,424	0	872
EATON CORP PLC	SHS	G29183103	2,873,920	14,291	SH		DFND	2	14,291	0	0
EATON CORP PLC	SHS	G29183103	1,635,144	8,131	SH		DFND	2	8,131	0	0
EATON CORP PLC	SHS	G29183103	1,635,144	8,131	SH		OTR	2	8,131	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	172,189	705	SH		DFND	1	705	0	0
ESSENT GROUP LTD	COM	G3198U102	103,756	2,217	SH		DFND	1	2,217	0	0
ESSENT GROUP LTD	COM	G3198U102	14,134	302	SH		DFND	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	14,134	302	SH		OTR	1	302	0	0
ESSENT GROUP LTD	COM	G3198U102	7,348	157	SH		DFND	2	157	0	0
EVEREST RE GROUP LTD	COM	G3223R108	538,088	1,574	SH		DFND	1	1,574	0	0
EVEREST RE GROUP LTD	COM	G3223R108	310,067	907	SH		DFND	1	453	0	454
EVEREST RE GROUP LTD	COM	G3223R108	310,067	907	SH		OTR	1	453	0	454
EVEREST RE GROUP LTD	COM	G3223R108	6,495	19	SH		DFND	2	19	0	0
FABRINET	SHS	G3323L100	349,117	2,688	SH		DFND	1	2,688	0	0
FABRINET	SHS	G3323L100	145,466	1,120	SH		DFND	1	230	0	890
FABRINET	SHS	G3323L100	145,466	1,120	SH		OTR	1	230	0	890
FABRINET	SHS	G3323L100	36,107	278	SH		DFND	2	278	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,915,898	18,536	SH		DFND	1	18,536	0	0
FERGUSON PLC NEW	SHS	G3421J106	172,254	1,095	SH		DFND	1	1,095	0	0
FERGUSON PLC NEW	SHS	G3421J106	172,254	1,095	SH		OTR	1	1,095	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,124	58	SH		DFND	2	58	0	0
FLEX LNG LTD	SHS	G35947202	35,201	1,153	SH		DFND	1	1,153	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	184,058	7,159	SH		DFND	1	7,159	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,982	116	SH		DFND	1	104	0	12
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,982	116	SH		OTR	1	104	0	12
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,888	229	SH		DFND	2	229	0	0
GAN LTD	SHS	G3728V109	34,702	21,160	SH		DFND	1	21,160	0	0
GAN LTD	SHS	G3728V109	34,702	21,160	SH		OTR	1	21,160	0	0
FTAI AVIATION LTD	SHS	G3730V105	82,538	2,607	SH		DFND	1	2,607	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	172,881	12,825	SH		DFND	1	12,825	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,276	243	SH		DFND	1	243	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,276	243	SH		OTR	1	243	0	0
GENPACT LIMITED	SHS	G3922B107	124,094	3,303	SH		DFND	1	3,303	0	0
GENPACT LIMITED	SHS	G3922B107	39,824	1,060	SH		DFND	1	1,060	0	0
GENPACT LIMITED	SHS	G3922B107	39,824	1,060	SH		OTR	1	1,060	0	0
GENPACT LIMITED	SHS	G3922B107	4,095	109	SH		DFND	2	109	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	9,752	151	SH		DFND	1	151	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	452	7	SH		DFND	1	7	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARE	G39387108	452	7	SH		OTR	1	7	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,233	958	SH		DFND	1	958	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	166,855	22,100	SH		DFND	1	22,100	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	166,855	22,100	SH		OTR	1	22,100	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,373	14,103	SH		DFND	1	14,103	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	40,306	11,751	SH		DFND	1	11,751	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	40,306	11,751	SH		OTR	1	11,751	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,842	537	SH		DFND	2	537	0	0
HELEN OF TROY LTD	COM	G4388N106	234,944	2,175	SH		DFND	1	2,175	0	0
HELEN OF TROY LTD	COM	G4388N106	94,518	875	SH		DFND	1	225	0	650
HELEN OF TROY LTD	COM	G4388N106	94,518	875	SH		OTR	1	225	0	650
HELEN OF TROY LTD	COM	G4388N106	8,642	80	SH		DFND	2	80	0	0
HERBALIFE LTD	COM SHS	G4412G101	26,718	2,018	SH		DFND	1	2,018	0	0
HERBALIFE LTD	COM SHS	G4412G101	14,710	1,111	SH		DFND	1	1,111	0	0
HERBALIFE LTD	COM SHS	G4412G101	14,710	1,111	SH		OTR	1	1,111	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	103,932	3,814	SH		DFND	1	3,814	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,522	643	SH		DFND	1	643	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,522	643	SH		OTR	1	643	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,339	673	SH		DFND	2	673	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,870,040	37,628	SH		DFND	1	37,628	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	361,826	3,518	SH		DFND	1	3,518	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	361,826	3,518	SH		OTR	1	3,518	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,456	160	SH		DFND	2	160	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,263	22	SH		DFND	2	22	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,263	22	SH		OTR	2	22	0	0
ICON PLC	SHS	G4705A100	3,244,594	12,968	SH		DFND	1	12,968	0	0
ICON PLC	SHS	G4705A100	88,070	352	SH		DFND	1	352	0	0
ICON PLC	SHS	G4705A100	88,070	352	SH		OTR	1	352	0	0
ICHOR HOLDINGS	SHS	G4740B105	62,250	1,660	SH		DFND	1	1,660	0	0
ICHOR HOLDINGS	SHS	G4740B105	11,438	305	SH		DFND	1	286	0	19
ICHOR HOLDINGS	SHS	G4740B105	11,438	305	SH		OTR	1	286	0	19
ICHOR HOLDINGS	SHS	G4740B105	6,225	166	SH		DFND	2	166	0	0
INDIVIOR PLC	ORD	G4766E116	595	25	SH		DFND	1	25	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,214	822	SH		DFND	1	822	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	51,024	1,600	SH		DFND	1	1,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	51,024	1,600	SH		OTR	1	1,600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,852	58	SH		DFND	1	58	0	0
INVESCO LTD	SHS	G491BT108	722,511	42,981	SH		DFND	1	42,974	0	7
INVESCO LTD	SHS	G491BT108	213,386	12,694	SH		DFND	1	12,652	0	42
INVESCO LTD	SHS	G491BT108	213,386	12,694	SH		OTR	1	12,652	0	42
INVESCO LTD	SHS	G491BT108	21,281	1,266	SH		DFND	2	1,266	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,228	122	SH		DFND	1	122	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5,770	316	SH		DFND	1	316	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5,770	316	SH		OTR	1	316	0	0
JAMES RIV GROUP LTD	COM	G5005R107	164	9	SH		DFND	2	9	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	514,847	4,153	SH		DFND	1	4,153	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	200,955	1,621	SH		DFND	1	821	0	800
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	200,955	1,621	SH		OTR	1	821	0	800
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,472	149	SH		DFND	2	149	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,597,247	52,792	SH		DFND	1	52,772	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	1,448,179	21,253	SH		DFND	1	20,301	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	1,448,179	21,253	SH		OTR	1	20,301	0	952
JOHNSON CTLS INTL PLC	SHS	G51502105	32,230	473	SH		DFND	2	473	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,902	160	SH		DFND	2	160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,902	160	SH		OTR	2	160	0	0
LAZARD LTD	SHS A	G54050102	94,432	2,951	SH		DFND	1	2,951	0	0
LAZARD LTD	SHS A	G54050102	14,208	444	SH		DFND	1	444	0	0
LAZARD LTD	SHS A	G54050102	14,208	444	SH		OTR	1	444	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,353	792	SH		DFND	1	792	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20,434	1,212	SH		DFND	1	1,212	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20,434	1,212	SH		OTR	1	1,212	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	94,945	5,343	SH		DFND	1	5,343	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69,356	3,903	SH		DFND	1	3,903	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69,356	3,903	SH		OTR	1	3,903	0	0
LINDE PLC	SHS	G54950103	32,552,997	85,423	SH		DFND	1	83,483	0	1,940
LINDE PLC	SHS	G54950103	13,877,790	36,417	SH		DFND	1	36,396	0	21
LINDE PLC	SHS	G54950103	13,877,790	36,417	SH		OTR	1	36,396	0	21
LINDE PLC	SHS	G54950103	525,509	1,379	SH		DFND	2	1,379	0	0
LINDE PLC	SHS	G54950103	164,245	431	SH		DFND	2	431	0	0
LINDE PLC	SHS	G54950103	164,245	431	SH		OTR	2	431	0	0
LIVANOVA PLC	SHS	G5509L101	109,494	2,129	SH		DFND	1	2,129	0	0
LIVANOVA PLC	SHS	G5509L101	18,618	362	SH		DFND	1	362	0	0
LIVANOVA PLC	SHS	G5509L101	18,618	362	SH		OTR	1	362	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9,630	395	SH		DFND	1	395	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,066	700	SH		DFND	1	700	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,066	700	SH		OTR	1	700	0	0
MEDTRONIC PLC	SHS	G5960L103	17,215,533	195,409	SH		DFND	1	194,934	0	475
MEDTRONIC PLC	SHS	G5960L103	10,372,542	117,736	SH		DFND	1	114,798	127	2,811
MEDTRONIC PLC	SHS	G5960L103	10,372,542	117,736	SH		OTR	1	114,798	127	2,811
MEDTRONIC PLC	SHS	G5960L103	91,976	1,044	SH		DFND	2	1,044	0	0
MEDTRONIC PLC	SHS	G5960L103	343,590	3,900	SH		DFND	2	3,900	0	0
MEDTRONIC PLC	SHS	G5960L103	343,590	3,900	SH		OTR	2	3,900	0	0
APTIV PLC	SHS	G6095L109	3,083,833	30,207	SH		DFND	1	30,198	0	9
APTIV PLC	SHS	G6095L109	1,067,555	10,457	SH		DFND	1	10,457	0	0
APTIV PLC	SHS	G6095L109	1,067,555	10,457	SH		OTR	1	10,457	0	0
APTIV PLC	SHS	G6095L109	22,868	224	SH		DFND	2	224	0	0
APTIV PLC	SHS	G6095L109	1,225	12	SH		DFND	2	12	0	0
APTIV PLC	SHS	G6095L109	1,225	12	SH		OTR	2	12	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,394	73	SH		DFND	1	73	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6,429	196	SH		DFND	1	196	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6,429	196	SH		OTR	1	196	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,657	81	SH		DFND	2	81	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	612,323	6,582	SH		DFND	1	1,397	0	5,185
NABORS INDUSTRIES LTD	SHS	G6359F137	15,443	166	SH		DFND	1	157	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137	15,443	166	SH		OTR	1	157	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137	13,861	149	SH		DFND	2	149	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	52,326	5,100	SH		DFND	1	5,100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,385	135	SH		DFND	1	135	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,385	135	SH		OTR	1	135	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	14,459	350	SH		DFND	1	0	0	350
NOBLE CORP PLC	ORD SHS A	G65431127	14,459	350	SH		OTR	1	0	0	350
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20,761	1,185	SH		DFND	1	1,185	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	84,972	4,850	SH		DFND	1	0	0	4,850
NOMAD FOODS LTD	USD ORD SHS	G6564A105	84,972	4,850	SH		OTR	1	0	0	4,850
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,487	3,675	SH		DFND	1	3,675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,246,964	57,279	SH		DFND	1	57,279	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	188,615	8,664	SH		DFND	1	8,664	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	188,615	8,664	SH		OTR	1	8,664	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26,255	1,206	SH		DFND	2	1,206	0	0
NOVOCURE LTD	ORD SHS	G6674U108	46,605	1,123	SH		DFND	1	1,123	0	0
NOVOCURE LTD	ORD SHS	G6674U108	60,881	1,467	SH		DFND	1	1,467	0	0
NOVOCURE LTD	ORD SHS	G6674U108	60,881	1,467	SH		OTR	1	1,467	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,293	2,572	SH		DFND	1	2,572	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,073	136	SH		DFND	1	136	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,073	136	SH		OTR	1	136	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	548,477	10,615	SH		DFND	1	10,615	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,801,991	34,875	SH		DFND	1	34,875	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,801,991	34,875	SH		OTR	1	34,875	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,452	570	SH		DFND	2	570	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,886	1,365	SH		DFND	1	1,365	0	0
PAYSAFE LIMITED	*W EXP 03/30/2	G6964L115	96	2,000	SH		DFND	1	2,000	0	0
PAYSAFE LIMITED	SHS	G6964L206	161	16	SH		DFND	1	16	0	0
PENTAIR PLC	SHS	G7S00T104	985,279	15,252	SH		DFND	1	15,248	0	4
PENTAIR PLC	SHS	G7S00T104	555,431	8,598	SH		DFND	1	8,560	0	38
PENTAIR PLC	SHS	G7S00T104	555,431	8,598	SH		OTR	1	8,560	0	38
PENTAIR PLC	SHS	G7S00T104	9,561	148	SH		DFND	2	148	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	346	13	SH		DFND	1	13	0	0
PROTHENA CORP PLC	SHS	G72800108	28,814	422	SH		DFND	1	422	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	657,296	3,524	SH		DFND	1	3,512	0	12
RENAISSANCERE HLDGS LTD	COM	G7496G103	65,469	351	SH		DFND	1	351	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	65,469	351	SH		OTR	1	351	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,528	35	SH		DFND	2	35	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,984	16	SH		DFND	2	16	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,984	16	SH		OTR	2	16	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	16,440	3,000	SH		DFND	1	3,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	129,754	4,221	SH		DFND	1	4,221	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,558	376	SH		DFND	1	376	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,558	376	SH		OTR	1	376	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,152	445	SH		DFND	1	445	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	2,740	1,000	SH		DFND	1	1,000	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	2,740	1,000	SH		OTR	1	1,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,228,553	19,857	SH		DFND	1	19,842	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	594,818	9,614	SH		DFND	1	9,580	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	594,818	9,614	SH		OTR	1	9,580	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,757	287	SH		DFND	2	287	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	404,820	8,998	SH		DFND	1	8,998	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	147,792	3,285	SH		DFND	1	485	0	2,800
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	147,792	3,285	SH		OTR	1	485	0	2,800
SIGNET JEWELERS LIMITED	SHS	G81276100	111,138	1,703	SH		DFND	1	1,703	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	20,492	314	SH		DFND	1	287	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	20,492	314	SH		OTR	1	287	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	22,058	338	SH		DFND	2	338	0	0
SIRIUSPOINT LTD	COM	G8192H106	53,096	5,880	SH		DFND	1	5,880	0	0
SIRIUSPOINT LTD	COM	G8192H106	6,222	689	SH		DFND	1	516	0	173
SIRIUSPOINT LTD	COM	G8192H106	6,222	689	SH		OTR	1	516	0	173
SIRIUSPOINT LTD	COM	G8192H106	6,059	671	SH		DFND	2	671	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	67,332	2,321	SH		DFND	1	2,321	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17,957	619	SH		DFND	1	606	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17,957	619	SH		OTR	1	606	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101	19,263	664	SH		DFND	2	664	0	0
STERIS PLC	SHS USD	G8473T100	7,485,085	33,270	SH		DFND	1	33,266	0	4
STERIS PLC	SHS USD	G8473T100	753,008	3,347	SH		DFND	1	3,347	0	0
STERIS PLC	SHS USD	G8473T100	753,008	3,347	SH		OTR	1	3,347	0	0
STERIS PLC	SHS USD	G8473T100	9,899	44	SH		DFND	2	44	0	0
STERIS PLC	SHS USD	G8473T100	1,350	6	SH		DFND	2	6	0	0
STERIS PLC	SHS USD	G8473T100	1,350	6	SH		OTR	2	6	0	0
STONECO LTD	COM CL A	G85158106	88,275	6,929	SH		DFND	1	6,929	0	0
TECHNIPFMC PLC	COM	G87110105	3,813,326	229,442	SH		DFND	1	229,442	0	0
TECHNIPFMC PLC	COM	G87110105	1,056,035	63,540	SH		DFND	1	63,540	0	0
TECHNIPFMC PLC	COM	G87110105	1,056,035	63,540	SH		OTR	1	63,540	0	0
TECHNIPFMC PLC	COM	G87110105	2,078	125	SH		DFND	2	125	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,391	85	SH		DFND	1	85	0	0
TECNOGLASS INC	ORD SHS	G87264100	56,826	1,100	SH		DFND	1	1,100	0	0
TECNOGLASS INC	ORD SHS	G87264100	56,826	1,100	SH		OTR	1	1,100	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16,579	421	SH		DFND	1	421	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	745	72	SH		DFND	1	72	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	745	72	SH		OTR	1	72	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,023,000	100,000	SH		DFND	1	0	0	100,000
TORM PLC	SHS CL A	G89479102	68,856	2,850	SH		DFND	1	2,850	0	0
TORM PLC	SHS CL A	G89479102	68,856	2,850	SH		OTR	1	2,850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,797,201	228,993	SH		DFND	1	227,140	0	1,853
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,475,594	49,543	SH		DFND	1	48,270	0	1,273
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,475,594	49,543	SH		OTR	1	48,270	0	1,273
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,766	370	SH		DFND	2	370	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	421,537	2,204	SH		DFND	2	2,204	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	421,537	2,204	SH		OTR	2	2,204	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6,703	766	SH		DFND	1	766	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,741	999	SH		DFND	1	999	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,741	999	SH		OTR	1	999	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	67,046	7,778	SH		DFND	1	7,778	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32,704	3,794	SH		DFND	1	3,794	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32,704	3,794	SH		OTR	1	3,794	0	0
TRINSEO PLC	SHS	G9059U107	2,382	188	SH		DFND	1	188	0	0
TRINSEO PLC	SHS	G9059U107	380	30	SH		DFND	1	30	0	0
TRINSEO PLC	SHS	G9059U107	380	30	SH		OTR	1	30	0	0
TRITON INTL LTD	CL A	G9078F107	95,249	1,144	SH		DFND	1	1,144	0	0
TRITON INTL LTD	CL A	G9078F107	1,249	15	SH		DFND	1	15	0	0
TRITON INTL LTD	CL A	G9078F107	1,249	15	SH		OTR	1	15	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	83,212	6,547	SH		DFND	1	6,547	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,131	325	SH		DFND	1	325	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,131	325	SH		OTR	1	325	0	0
GOLAR LNG LTD	SHS	G9456A100	22,227	1,102	SH		DFND	1	1,102	0	0
VALARIS LIMITED	CL A	G9460G101	197,726	3,142	SH		DFND	1	3,142	0	0
VALARIS LIMITED	CL A	G9460G101	11,516	183	SH		DFND	1	183	0	0
VALARIS LIMITED	CL A	G9460G101	11,516	183	SH		OTR	1	183	0	0
VALARIS LIMITED	CL A	G9460G101	7,992	127	SH		DFND	2	127	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	437,507	315	SH		DFND	1	315	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	247,226	178	SH		DFND	1	178	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	247,226	178	SH		OTR	1	178	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,889	10	SH		DFND	2	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,778	2	SH		DFND	2	2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,778	2	SH		OTR	2	2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,262,449	9,607	SH		DFND	1	5,807	0	3,800
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	359,373	1,526	SH		DFND	1	1,521	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	359,373	1,526	SH		OTR	1	1,521	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,202	124	SH		DFND	2	124	0	0
PERRIGO CO PLC	SHS	G97822103	419,181	12,347	SH		DFND	1	12,347	0	0
PERRIGO CO PLC	SHS	G97822103	155,729	4,587	SH		DFND	1	37	0	4,550
PERRIGO CO PLC	SHS	G97822103	155,729	4,587	SH		OTR	1	37	0	4,550
XP INC	CL A	G98239109	55,319	2,358	SH		DFND	1	2,358	0	0
XP INC	CL A	G98239109	1,853	79	SH		DFND	1	79	0	0
XP INC	CL A	G98239109	1,853	79	SH		OTR	1	79	0	0
YANGUFANG INTERNATIONAL GROU	ORDINARY SHARE	G9834A103	1,565	500	SH		DFND	1	500	0	0
YANGUFANG INTERNATIONAL GROU	ORDINARY SHARE	G9834A103	1,565	500	SH		OTR	1	500	0	0
ALCON AG	ORD SHS	H01301128	2,727,119	33,213	SH		DFND	1	33,213	0	0
ALCON AG	ORD SHS	H01301128	694,897	8,463	SH		DFND	1	7,448	0	1,015
ALCON AG	ORD SHS	H01301128	694,897	8,463	SH		OTR	1	7,448	0	1,015
ALCON AG	ORD SHS	H01301128	56,902	693	SH		DFND	2	693	0	0
ALCON AG	ORD SHS	H01301128	18,885	230	SH		DFND	2	230	0	0
ALCON AG	ORD SHS	H01301128	18,885	230	SH		OTR	2	230	0	0
CHUBB LIMITED	COM	H1467J104	107,838,799	560,027	SH		DFND	1	554,593	0	5,434
CHUBB LIMITED	COM	H1467J104	33,767,707	175,362	SH		DFND	1	170,201	0	5,161
CHUBB LIMITED	COM	H1467J104	33,767,707	175,362	SH		OTR	1	170,201	0	5,161
CHUBB LIMITED	COM	H1467J104	501,041	2,602	SH		DFND	2	2,602	0	0
CHUBB LIMITED	COM	H1467J104	863,246	4,483	SH		DFND	2	4,483	0	0
CHUBB LIMITED	COM	H1467J104	863,246	4,483	SH		OTR	2	4,483	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	102,848	1,832	SH		DFND	1	1,832	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,730	298	SH		DFND	1	298	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,730	298	SH		OTR	1	298	0	0
GARMIN LTD	SHS	H2906T109	833,381	7,991	SH		DFND	1	7,991	0	0
GARMIN LTD	SHS	H2906T109	158,104	1,516	SH		DFND	1	1,426	0	90
GARMIN LTD	SHS	H2906T109	158,104	1,516	SH		OTR	1	1,426	0	90
GARMIN LTD	SHS	H2906T109	14,809	142	SH		DFND	2	142	0	0
GARMIN LTD	SHS	H2906T109	1,251	12	SH		DFND	2	12	0	0
GARMIN LTD	SHS	H2906T109	1,251	12	SH		OTR	2	12	0	0
UBS GROUP AG	SHS	H42097107	615,640	30,372	SH		DFND	1	30,372	0	0
UBS GROUP AG	SHS	H42097107	380,691	18,781	SH		DFND	1	18,781	0	0
UBS GROUP AG	SHS	H42097107	380,691	18,781	SH		OTR	1	18,781	0	0
UBS GROUP AG	SHS	H42097107	23,635	1,166	SH		DFND	2	1,166	0	0
LOGITECH INTL S A	SHS	H50430232	151,886	2,557	SH		DFND	1	2,557	0	0
LOGITECH INTL S A	SHS	H50430232	86,308	1,453	SH		DFND	1	1,453	0	0
LOGITECH INTL S A	SHS	H50430232	86,308	1,453	SH		OTR	1	1,453	0	0
LOGITECH INTL S A	SHS	H50430232	4,633	78	SH		DFND	2	78	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	11,253	341	SH		DFND	1	341	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,836,107	63,043	SH		DFND	1	61,394	0	1,649
TE CONNECTIVITY LTD	SHS	H84989104	3,674,294	26,215	SH		DFND	1	24,811	75	1,329
TE CONNECTIVITY LTD	SHS	H84989104	3,674,294	26,215	SH		OTR	1	24,811	75	1,329
TE CONNECTIVITY LTD	SHS	H84989104	63,913	456	SH		DFND	2	456	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,547	168	SH		DFND	2	168	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,547	168	SH		OTR	2	168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	60,209	8,589	SH		DFND	1	8,589	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	11,957	3,180	SH		DFND	1	3,180	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	165	44	SH		DFND	1	44	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	165	44	SH		OTR	1	44	0	0
ARRIVAL	COM NEW	L0423Q124	8	3	SH		DFND	1	3	0	0
FREYR BATTERY	SHS	L4135L100	2,805	300	SH		DFND	1	300	0	0
FREYR BATTERY	SHS	L4135L100	10,285	1,100	SH		DFND	1	1,100	0	0
FREYR BATTERY	SHS	L4135L100	10,285	1,100	SH		OTR	1	1,100	0	0
GLOBANT S A	COM	L44385109	570,611	3,175	SH		DFND	1	3,175	0	0
GLOBANT S A	COM	L44385109	49,962	278	SH		DFND	1	278	0	0
GLOBANT S A	COM	L44385109	49,962	278	SH		OTR	1	278	0	0
ORION S.A.	COM	L72967109	849	40	SH		DFND	1	40	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	843,134	137,095	SH		DFND	1	137,095	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	621	101	SH		DFND	1	101	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	621	101	SH		OTR	1	101	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,255,180	7,818	SH		DFND	1	7,818	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65,344	407	SH		DFND	1	407	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65,344	407	SH		OTR	1	407	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,284	8	SH		DFND	2	8	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,284	8	SH		OTR	2	8	0	0
AUDIOCODES LTD	ORD	M15342104	55	6	SH		DFND	1	6	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	14,688	1,800	SH		DFND	1	1,800	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	14,688	1,800	SH		OTR	1	1,800	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,431	273	SH		DFND	1	273	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,404	268	SH		DFND	2	268	0	0
CAMTEK LTD	ORD	M20791105	13,005	365	SH		DFND	1	365	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,777,393	30,070	SH		DFND	1	30,070	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,597,570	20,678	SH		DFND	1	19,378	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,597,570	20,678	SH		OTR	1	19,378	0	1,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	178,506	1,421	SH		DFND	2	1,421	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260,913	2,077	SH		DFND	2	2,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260,913	2,077	SH		OTR	2	2,077	0	0
COMPUGEN LTD	ORD	M25722105	171	150	SH		DFND	1	150	0	0
COMPUGEN LTD	ORD	M25722105	1,596	1,400	SH		DFND	1	700	0	700
COMPUGEN LTD	ORD	M25722105	1,596	1,400	SH		OTR	1	700	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	159,457	1,020	SH		DFND	1	1,020	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	129,598	829	SH		DFND	1	829	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	129,598	829	SH		OTR	1	829	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,283	21	SH		DFND	2	21	0	0
ELBIT SYS LTD	ORD	M3760D101	325,769	1,559	SH		DFND	1	1,559	0	0
ELBIT SYS LTD	ORD	M3760D101	487,922	2,335	SH		DFND	1	2,035	0	300
ELBIT SYS LTD	ORD	M3760D101	487,922	2,335	SH		OTR	1	2,035	0	300
ELBIT SYS LTD	ORD	M3760D101	6,478	31	SH		DFND	2	31	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,691	65	SH		DFND	1	65	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,118	43	SH		DFND	1	43	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,118	43	SH		OTR	1	43	0	0
ENTERA BIO LTD	SHS	M40527109	8,430	10,000	SH		DFND	1	10,000	0	0
FRONTLINE PLC	COM	M46528101	29,045	1,999	SH		DFND	1	1,999	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	623	100	SH		DFND	1	100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	484,279	11,829	SH		DFND	1	11,829	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	14,370	351	SH		DFND	1	351	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	14,370	351	SH		OTR	1	351	0	0
ICL GROUP LTD	SHS	M53213100	64,741	11,814	SH		DFND	1	11,814	0	0
ICL GROUP LTD	SHS	M53213100	33,335	6,083	SH		DFND	1	6,083	0	0
ICL GROUP LTD	SHS	M53213100	33,335	6,083	SH		OTR	1	6,083	0	0
ICL GROUP LTD	SHS	M53213100	5,184	946	SH		DFND	2	946	0	0
INMODE LTD	SHS	M5425M103	442,747	11,854	SH		DFND	1	11,854	0	0
INMODE LTD	SHS	M5425M103	70,965	1,900	SH		DFND	1	1,100	0	800
INMODE LTD	SHS	M5425M103	70,965	1,900	SH		OTR	1	1,100	0	800
ITURAN LOCATION AND CONTROL	SHS	M6158M104	106,594	4,567	SH		DFND	1	4,567	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	41,218	1,766	SH		DFND	1	1,766	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	41,218	1,766	SH		OTR	1	1,766	0	0
JFROG LTD	ORD SHS	M6191J100	305	11	SH		DFND	1	11	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	62,029	2,112	SH		DFND	1	2,112	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14,920	508	SH		DFND	1	508	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14,920	508	SH		OTR	1	508	0	0
MEDIWOUND LTD	SHS NEW	M68830112	45,081	4,229	SH		DFND	1	4,229	0	0
MONDAY COM LTD	SHS	M7S64H106	4,109	24	SH		DFND	1	24	0	0
MONDAY COM LTD	SHS	M7S64H106	5,650	33	SH		DFND	1	33	0	0
MONDAY COM LTD	SHS	M7S64H106	5,650	33	SH		OTR	1	33	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	6,041	390	SH		DFND	1	390	0	0
PERION NETWORK LTD	SHS NEW	M78673114	30,670	1,000	SH		DFND	1	1,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	52,139	1,700	SH		DFND	1	0	0	1,700
PERION NETWORK LTD	SHS NEW	M78673114	52,139	1,700	SH		OTR	1	0	0	1,700
RADWARE LTD	ORD	M81873107	582	30	SH		DFND	1	30	0	0
SILICOM LTD	ORD	M84116108	97,679	2,650	SH		DFND	1	0	0	2,650
SILICOM LTD	ORD	M84116108	97,679	2,650	SH		OTR	1	0	0	2,650
STRATASYS LTD	SHS	M85548101	8,880	500	SH		DFND	1	500	0	0
STRATASYS LTD	SHS	M85548101	44,400	2,500	SH		DFND	1	2,500	0	0
STRATASYS LTD	SHS	M85548101	44,400	2,500	SH		OTR	1	2,500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17,941	473	SH		DFND	1	473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,256	300	SH		DFND	1	300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	118,188	3,150	SH		DFND	1	1,000	0	2,150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	118,188	3,150	SH		OTR	1	1,000	0	2,150
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,876	50	SH		DFND	2	50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,876	50	SH		OTR	2	50	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	297	24	SH		DFND	1	24	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,478	200	SH		DFND	1	200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,478	200	SH		OTR	1	200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	112	9	SH		DFND	2	9	0	0
WIX COM LTD	SHS	M98068105	159,531	2,039	SH		DFND	1	2,039	0	0
WIX COM LTD	SHS	M98068105	178,778	2,285	SH		DFND	1	909	0	1,376
WIX COM LTD	SHS	M98068105	178,778	2,285	SH		OTR	1	909	0	1,376
WIX COM LTD	SHS	M98068105	704	9	SH		DFND	2	9	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,452,108	101,576	SH		DFND	1	101,576	0	0
AERCAP HOLDINGS NV	SHS	N00985106	333,099	5,244	SH		DFND	1	5,244	0	0
AERCAP HOLDINGS NV	SHS	N00985106	333,099	5,244	SH		OTR	1	5,244	0	0
AERCAP HOLDINGS NV	SHS	N00985106	181,286	2,854	SH		DFND	2	2,854	0	0
AFFIMED N V	COM	N01045108	3,588	6,000	SH		DFND	1	6,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	13,258,577	18,294	SH		DFND	1	18,294	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,808,716	6,635	SH		DFND	1	4,560	0	2,075
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,808,716	6,635	SH		OTR	1	4,560	0	2,075
ASML HOLDING N V	N Y REGISTRY S	N07059210	355,852	491	SH		DFND	2	491	0	0
ELASTIC N V	ORD SHS	N14506104	128,112	1,998	SH		DFND	1	1,998	0	0
ELASTIC N V	ORD SHS	N14506104	4,617	72	SH		DFND	1	72	0	0
ELASTIC N V	ORD SHS	N14506104	4,617	72	SH		OTR	1	72	0	0
CNH INDL N V	SHS	N20944109	22,536	1,565	SH		DFND	1	1,565	0	0
CNH INDL N V	SHS	N20944109	1,440	100	SH		DFND	1	100	0	0
CNH INDL N V	SHS	N20944109	1,440	100	SH		OTR	1	100	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,233	126	SH		DFND	1	126	0	0
FERRARI N V	COM	N3167Y103	3,570,806	10,980	SH		DFND	1	10,980	0	0
FERRARI N V	COM	N3167Y103	468,953	1,442	SH		DFND	1	922	0	520
FERRARI N V	COM	N3167Y103	468,953	1,442	SH		OTR	1	922	0	520
FERRARI N V	COM	N3167Y103	17,561	54	SH		DFND	2	54	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	131,950	65,000	SH		DFND	1	65,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,727,626	29,703	SH		DFND	1	29,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,355,594	14,762	SH		DFND	1	13,597	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,355,594	14,762	SH		OTR	1	13,597	0	1,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56,200	612	SH		DFND	2	612	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,041	44	SH		DFND	2	44	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,041	44	SH		OTR	2	44	0	0
MERUS N V	COM	N5749R100	2,633	100	SH		DFND	1	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,082,199	39,487	SH		DFND	1	39,480	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	3,158,008	15,429	SH		DFND	1	13,374	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109	3,158,008	15,429	SH		OTR	1	13,374	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109	68,158	333	SH		DFND	2	333	0	0
QIAGEN NV	SHS NEW	N72482123	217,585	4,832	SH		DFND	1	4,832	0	0
QIAGEN NV	SHS NEW	N72482123	89,114	1,979	SH		DFND	1	1,979	0	0
QIAGEN NV	SHS NEW	N72482123	89,114	1,979	SH		OTR	1	1,979	0	0
QIAGEN NV	SHS NEW	N72482123	46,246	1,027	SH		DFND	2	1,027	0	0
STELLANTIS N.V	SHS	N82405106	188,485	10,746	SH		DFND	1	10,746	0	0
STELLANTIS N.V	SHS	N82405106	332,032	18,930	SH		DFND	1	7,433	0	11,497
STELLANTIS N.V	SHS	N82405106	332,032	18,930	SH		OTR	1	7,433	0	11,497
STELLANTIS N.V	SHS	N82405106	7,700	439	SH		DFND	2	439	0	0
UNIQURE NV	SHS	N90064101	21,934	1,914	SH		DFND	1	1,914	0	0
UNIQURE NV	SHS	N90064101	2,888	252	SH		DFND	1	226	0	26
UNIQURE NV	SHS	N90064101	2,888	252	SH		OTR	1	226	0	26
UNIQURE NV	SHS	N90064101	4,080	356	SH		DFND	2	356	0	0
YANDEX N V	SHS CLASS A	N97284108	81,856	5,490	SH		DFND	1	5,490	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	172,394	1,559	SH		DFND	1	1,559	0	0
COPA HOLDINGS SA	CL A	P31076105	6,082	55	SH		DFND	1	55	0	0
COPA HOLDINGS SA	CL A	P31076105	6,082	55	SH		OTR	1	55	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	165,673	13,692	SH		DFND	1	13,692	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,500	124	SH		DFND	1	124	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,500	124	SH		OTR	1	124	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	6	21	SH		DFND	1	21	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,526,641	33,995	SH		DFND	1	33,984	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	544,635	5,250	SH		DFND	1	5,203	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	544,635	5,250	SH		OTR	1	5,203	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	65,979	636	SH		DFND	2	636	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,867	18	SH		DFND	2	18	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,867	18	SH		OTR	2	18	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,693	380	SH		DFND	1	380	0	0
COSTAMARE INC	SHS	Y1771G102	24,688	2,553	SH		DFND	1	2,553	0	0
COSTAMARE INC	SHS	Y1771G102	1,315	136	SH		DFND	2	136	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,779	912	SH		DFND	1	912	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	28,138	1,097	SH		DFND	1	1,097	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,463	135	SH		DFND	1	135	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,463	135	SH		OTR	1	135	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,154	45	SH		DFND	2	45	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	10,184	212	SH		DFND	1	212	0	0
ENETI INC	COM	Y2294C107	3,028	250	SH		DFND	1	250	0	0
FLEX LTD	ORD	Y2573F102	509,433	18,431	SH		DFND	1	18,431	0	0
FLEX LTD	ORD	Y2573F102	26,120	945	SH		DFND	1	945	0	0
FLEX LTD	ORD	Y2573F102	26,120	945	SH		OTR	1	945	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,838	131	SH		DFND	1	131	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,910	150	SH		DFND	1	150	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	12,619	330	SH		DFND	1	330	0	0
SAFE BULKERS INC	COM	Y7388L103	1,871	574	SH		DFND	1	574	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	28,621	606	SH		DFND	1	606	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	159,300	9,000	SH		DFND	1	9,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	159,300	9,000	SH		OTR	1	9,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	9,012	1,492	SH		DFND	1	1,492	0	0
TEEKAY CORPORATION	COM	Y8564W103	405	67	SH		DFND	1	67	0	0
TEEKAY CORPORATION	COM	Y8564W103	405	67	SH		OTR	1	67	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	7,455	195	SH		DFND	1	195	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,067	156	SH		DFND	1	156	0	0
AAON INC	COM PAR $0.004	000360206	262,339	2,767	SH		DFND	1	2,767	0	0
AAON INC	COM PAR $0.004	000360206	239,680	2,528	SH		DFND	1	276	0	2,252
AAON INC	COM PAR $0.004	000360206	239,680	2,528	SH		OTR	1	276	0	2,252
AAON INC	COM PAR $0.004	000360206	35,933	379	SH		DFND	2	379	0	0
AAR CORP	COM	000361105	214,578	3,715	SH		DFND	1	3,715	0	0
AAR CORP	COM	000361105	15,249	264	SH		DFND	1	241	0	23
AAR CORP	COM	000361105	15,249	264	SH		OTR	1	241	0	23
AAR CORP	COM	000361105	23,855	413	SH		DFND	2	413	0	0
ABCAM PLC	ADS	000380204	36,069	1,474	SH		DFND	1	1,474	0	0
ACCO BRANDS CORP	COM	00081T108	4,720	906	SH		DFND	1	906	0	0
ACCO BRANDS CORP	COM	00081T108	1,652	317	SH		DFND	1	317	0	0
ACCO BRANDS CORP	COM	00081T108	1,652	317	SH		OTR	1	317	0	0
ACNB CORP	COM	000868109	81,034	2,443	SH		DFND	1	2,443	0	0
ACNB CORP	COM	000868109	41,728	1,258	SH		DFND	1	1,008	0	250
ACNB CORP	COM	000868109	41,728	1,258	SH		OTR	1	1,008	0	250
ACNB CORP	COM	000868109	3,052	92	SH		DFND	2	92	0	0
ACNB CORP	COM	000868109	3,052	92	SH		OTR	2	92	0	0
ADT INC DEL	COM	00090Q103	139	23	SH		DFND	1	23	0	0
ADT INC DEL	COM	00090Q103	169	28	SH		DFND	1	28	0	0
ADT INC DEL	COM	00090Q103	169	28	SH		OTR	1	28	0	0
ABSCI CORPORATION	COM	00091E109	190	125	SH		DFND	1	125	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,625,660	94,132	SH		DFND	1	94,132	0	0
ACV AUCTIONS INC	COM CL A	00091G104	16,337	946	SH		DFND	1	946	0	0
ACV AUCTIONS INC	COM CL A	00091G104	16,337	946	SH		OTR	1	946	0	0
ABM INDS INC	COM	000957100	100,398	2,354	SH		DFND	1	2,354	0	0
ABM INDS INC	COM	000957100	93,276	2,187	SH		DFND	1	2,150	0	37
ABM INDS INC	COM	000957100	93,276	2,187	SH		OTR	1	2,150	0	37
ABM INDS INC	COM	000957100	20,685	485	SH		DFND	2	485	0	0
AFLAC INC	COM	001055102	5,040,049	72,207	SH		DFND	1	72,188	0	19
AFLAC INC	COM	001055102	4,798,820	68,751	SH		DFND	1	66,751	0	2,000
AFLAC INC	COM	001055102	4,798,820	68,751	SH		OTR	1	66,751	0	2,000
AFLAC INC	COM	001055102	54,165	776	SH		DFND	2	776	0	0
ACM RESH INC	COM CL A	00108J109	4,251	325	SH		DFND	1	325	0	0
AGCO CORP	COM	001084102	5,326,584	40,531	SH		DFND	1	38,332	0	2,199
AGCO CORP	COM	001084102	398,991	3,036	SH		DFND	1	3,036	0	0
AGCO CORP	COM	001084102	398,991	3,036	SH		OTR	1	3,036	0	0
AGCO CORP	COM	001084102	77,012	586	SH		DFND	2	586	0	0
AGNC INVT CORP	COM	00123Q104	126,422	12,480	SH		DFND	1	12,480	0	0
AGNC INVT CORP	COM	00123Q104	62,543	6,174	SH		DFND	1	6,174	0	0
AGNC INVT CORP	COM	00123Q104	62,543	6,174	SH		OTR	1	6,174	0	0
AES CORP	COM	00130H105	1,203,356	58,049	SH		DFND	1	58,049	0	0
AES CORP	COM	00130H105	120,296	5,803	SH		DFND	1	5,776	0	27
AES CORP	COM	00130H105	120,296	5,803	SH		OTR	1	5,776	0	27
AES CORP	COM	00130H105	14,490	699	SH		DFND	2	699	0	0
AES CORP	UNIT 02/15/202	00130H204	4,326	53	SH		DFND	1	53	0	0
ALPS ETF TR	OSHARES US SML	00162Q395	14,680	400	SH		DFND	1	400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	466,756	11,904	SH		DFND	1	11,904	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	154,135	3,931	SH		DFND	1	3,931	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	154,135	3,931	SH		OTR	1	3,931	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	30,045	665	SH		DFND	1	665	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	26,882	595	SH		DFND	1	320	0	275
ALPS ETF TR	CLEAN ENERGY	00162Q460	26,882	595	SH		OTR	1	320	0	275
ALPS ETF TR	DISRUPTIVE TEC	00162Q478	8,063	205	SH		DFND	1	205	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	14,009	500	SH		DFND	1	500	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21,210	757	SH		DFND	1	757	0	0
ALPS ETF TR	INTL SEC DV DO	00162Q718	21,210	757	SH		OTR	1	757	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	52,469	1,050	SH		DFND	1	1,050	0	0
AMC NETWORKS INC	CL A	00164V103	36,256	3,034	SH		DFND	1	3,034	0	0
AMC NETWORKS INC	CL A	00164V103	5,999	502	SH		DFND	1	502	0	0
AMC NETWORKS INC	CL A	00164V103	5,999	502	SH		OTR	1	502	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,007	4,547	SH		DFND	1	4,547	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14,128	3,211	SH		DFND	1	3,211	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14,128	3,211	SH		OTR	1	3,211	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	6,999	932	SH		DFND	1	932	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,340,103	12,281	SH		DFND	1	12,281	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	154,732	1,418	SH		DFND	1	634	0	784
AMN HEALTHCARE SVCS INC	COM	001744101	154,732	1,418	SH		OTR	1	634	0	784
AMN HEALTHCARE SVCS INC	COM	001744101	43,648	400	SH		DFND	2	400	0	0
AMMO INC	COM	00175J107	978	459	SH		DFND	1	459	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	178,123	3,309	SH		DFND	1	3,309	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	91,995	1,709	SH		DFND	1	1,692	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	91,995	1,709	SH		OTR	1	1,692	0	17
ANI PHARMACEUTICALS INC	COM	00182C103	6,029	112	SH		DFND	2	112	0	0
ANGI INC	COM CL A NEW	00183L102	3,515	1,065	SH		DFND	1	1,065	0	0
API GROUP CORP	COM STK	00187Y100	185,913	6,820	SH		DFND	1	6,820	0	0
API GROUP CORP	COM STK	00187Y100	3,871	142	SH		DFND	1	142	0	0
API GROUP CORP	COM STK	00187Y100	3,871	142	SH		OTR	1	142	0	0
ASGN INC	COM	00191U102	423,528	5,600	SH		DFND	1	5,600	0	0
ASGN INC	COM	00191U102	142,941	1,890	SH		DFND	1	790	0	1,100
ASGN INC	COM	00191U102	142,941	1,890	SH		OTR	1	790	0	1,100
ASGN INC	COM	00191U102	14,521	192	SH		DFND	2	192	0	0
AT&T INC	COM	00206R102	30,211,262	1,894,123	SH		DFND	1	1,888,099	0	6,024
AT&T INC	COM	00206R102	16,843,503	1,056,019	SH		DFND	1	1,033,570	0	22,449
AT&T INC	COM	00206R102	16,843,503	1,056,019	SH		OTR	1	1,033,570	0	22,449
AT&T INC	COM	00206R102	70,292	4,407	SH		DFND	2	4,407	0	0
AT&T INC	COM	00206R102	240,351	15,069	SH		DFND	2	15,069	0	0
AT&T INC	COM	00206R102	240,351	15,069	SH		OTR	2	15,069	0	0
ARCA BIOPHARMA INC	COM	00211Y506	1,015	500	SH		DFND	1	500	0	0
A10 NETWORKS INC	COM	002121101	20,805	1,426	SH		DFND	1	1,426	0	0
A10 NETWORKS INC	COM	002121101	4,333	297	SH		DFND	1	277	0	20
A10 NETWORKS INC	COM	002121101	4,333	297	SH		OTR	1	277	0	20
A10 NETWORKS INC	COM	002121101	2,758	189	SH		DFND	2	189	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	801,318	18,154	SH		DFND	1	18,154	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	143,896	3,260	SH		DFND	1	3,260	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	143,896	3,260	SH		OTR	1	3,260	0	0
ARK ETF TR	AUTNMUS TECHNL	00214Q203	99,701	1,769	SH		DFND	1	1,769	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	55,226	1,620	SH		DFND	1	1,620	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	43,976	1,290	SH		DFND	1	1,290	0	0
ARK ETF TR	GENOMIC REV ET	00214Q302	43,976	1,290	SH		OTR	1	1,290	0	0
ARK ETF TR	NEXT GNRTN INT	00214Q401	27,371	467	SH		DFND	1	467	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	11,730	500	SH		DFND	1	500	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	20,250	1,070	SH		DFND	1	1,070	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	21,725	1,039	SH		DFND	1	1,039	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	11,400	750	SH		DFND	1	750	0	0
ATN INTL INC	COM	00215F107	26,096	713	SH		DFND	1	713	0	0
ATN INTL INC	COM	00215F107	2,525	69	SH		DFND	1	63	0	6
ATN INTL INC	COM	00215F107	2,525	69	SH		OTR	1	63	0	6
ATN INTL INC	COM	00215F107	769	21	SH		DFND	2	21	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	407,207	52,273	SH		DFND	1	52,273	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	340,330	43,688	SH		DFND	1	15,057	0	28,631
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	340,330	43,688	SH		OTR	1	15,057	0	28,631
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14,139	1,815	SH		DFND	2	1,815	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	185,890	39,551	SH		DFND	1	39,551	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,370	1,568	SH		DFND	1	1,568	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,370	1,568	SH		OTR	1	1,568	0	0
AXT INC	COM	00246W103	14,964	4,350	SH		DFND	1	0	0	4,350
AXT INC	COM	00246W103	14,964	4,350	SH		OTR	1	0	0	4,350
AZZ INC	COM	002474104	194,049	4,465	SH		DFND	1	4,465	0	0
AZZ INC	COM	002474104	5,954	137	SH		DFND	1	123	0	14
AZZ INC	COM	002474104	5,954	137	SH		OTR	1	123	0	14
AZZ INC	COM	002474104	7,997	184	SH		DFND	2	184	0	0
THE AARONS COMPANY INC	COM	00258W108	8,244	583	SH		DFND	1	583	0	0
THE AARONS COMPANY INC	COM	00258W108	6,943	491	SH		DFND	1	451	0	40
THE AARONS COMPANY INC	COM	00258W108	6,943	491	SH		OTR	1	451	0	40
THE AARONS COMPANY INC	COM	00258W108	4,016	284	SH		DFND	2	284	0	0
ABBOTT LABS	COM	002824100	325,369,209	2,984,491	SH		DFND	1	2,969,811	0	14,680
ABBOTT LABS	COM	002824100	107,247,662	983,743	SH		DFND	1	950,678	70	32,995
ABBOTT LABS	COM	002824100	107,247,662	983,743	SH		OTR	1	950,678	70	32,995
ABBOTT LABS	COM	002824100	4,198,687	38,513	SH		DFND	2	38,513	0	0
ABBOTT LABS	COM	002824100	3,204,861	29,397	SH		DFND	2	29,199	0	198
ABBOTT LABS	COM	002824100	3,204,861	29,397	SH		OTR	2	29,199	0	198
ABBVIE INC	COM	00287Y109	391,099,229	2,902,837	SH		DFND	1	2,890,448	0	12,389
ABBVIE INC	COM	00287Y109	117,825,157	874,528	SH		DFND	1	847,425	0	27,103
ABBVIE INC	COM	00287Y109	117,825,157	874,528	SH		OTR	1	847,425	0	27,103
ABBVIE INC	COM	00287Y109	5,249,485	38,963	SH		DFND	2	38,963	0	0
ABBVIE INC	COM	00287Y109	4,689,008	34,803	SH		DFND	2	34,650	0	153
ABBVIE INC	COM	00287Y109	4,689,008	34,803	SH		OTR	2	34,650	0	153
ABCELLERA BIOLOGICS INC	COM	00288U106	1,292	200	SH		DFND	1	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	130,712	3,469	SH		DFND	1	3,469	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	79,429	2,108	SH		DFND	1	221	0	1,887
ABERCROMBIE & FITCH CO	CL A	002896207	79,429	2,108	SH		OTR	1	221	0	1,887
ABERCROMBIE & FITCH CO	CL A	002896207	21,741	577	SH		DFND	2	577	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	156,083	39,817	SH		DFND	1	39,817	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	156,083	39,817	SH		OTR	1	39,817	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	129,744	13,600	SH		DFND	1	0	0	13,600
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	30,642	3,212	SH		DFND	1	3,212	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	30,642	3,212	SH		OTR	1	3,212	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	49,501	8,155	SH		DFND	1	0	0	8,155
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	22,044	1,200	SH		DFND	1	1,200	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	24,616	1,340	SH		DFND	1	1,340	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SH	00326A104	24,616	1,340	SH		OTR	1	1,340	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,152,022	139,470	SH		DFND	1	55,000	0	84,470
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN IN	00326W106	339,682	19,094	SH		DFND	1	619	0	18,475
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM S	003260106	179,848	2,150	SH		DFND	1	2,150	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	5,645	280	SH		DFND	1	280	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	9,778	485	SH		DFND	1	485	0	0
ABRDN ETFS	BBRG ALL COMD	003261104	9,778	485	SH		OTR	1	485	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS M	003263100	18,740	216	SH		DFND	1	216	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	4,370	200	SH		DFND	1	200	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	23,380	1,070	SH		DFND	1	1,070	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR S	003264108	23,380	1,070	SH		OTR	1	1,070	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	6,294	1,513	SH		DFND	1	1,513	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	188,905	3,495	SH		DFND	1	3,495	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	96,317	1,782	SH		DFND	1	743	0	1,039
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	96,317	1,782	SH		OTR	1	743	0	1,039
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	25,025	463	SH		DFND	2	463	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	828,415	10,402	SH		DFND	1	10,402	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,448	533	SH		DFND	1	533	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,448	533	SH		OTR	1	533	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,087	202	SH		DFND	2	202	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	956	12	SH		DFND	2	12	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	956	12	SH		OTR	2	12	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,017	627	SH		DFND	1	627	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	527	22	SH		DFND	1	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	527	22	SH		OTR	1	22	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	42,335	2,942	SH		DFND	1	2,942	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,073	561	SH		DFND	1	540	0	21
ACADIA RLTY TR	COM SH BEN INT	004239109	8,073	561	SH		OTR	1	540	0	21
ACADIA RLTY TR	COM SH BEN INT	004239109	7,785	541	SH		DFND	2	541	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	162	200	SH		DFND	1	200	0	0
ACCOLADE INC	COM	00437E102	862	64	SH		DFND	1	64	0	0
ACERAGEN INC	COM	00445F109	311	191	SH		DFND	1	191	0	0
ACI WORLDWIDE INC	COM	004498101	289,416	12,491	SH		DFND	1	12,491	0	0
ACI WORLDWIDE INC	COM	004498101	91,545	3,951	SH		DFND	1	3,951	0	0
ACI WORLDWIDE INC	COM	004498101	91,545	3,951	SH		OTR	1	3,951	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,729	456	SH		DFND	1	456	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,729	456	SH		OTR	1	456	0	0
ADTRAN HOLDINGS INC	COM	00486H105	34,665	3,292	SH		DFND	1	3,292	0	0
ADTRAN HOLDINGS INC	COM	00486H105	14,226	1,351	SH		DFND	1	1,292	0	59
ADTRAN HOLDINGS INC	COM	00486H105	14,226	1,351	SH		OTR	1	1,292	0	59
ADTRAN HOLDINGS INC	COM	00486H105	8,003	760	SH		DFND	2	760	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,961,225	118,164	SH		DFND	1	118,066	0	98
ACTIVISION BLIZZARD INC	COM	00507V109	1,998,079	23,702	SH		DFND	1	18,692	0	5,010
ACTIVISION BLIZZARD INC	COM	00507V109	1,998,079	23,702	SH		OTR	1	18,692	0	5,010
ACTIVISION BLIZZARD INC	COM	00507V109	142,889	1,695	SH		DFND	2	1,695	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,721	56	SH		DFND	2	56	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,721	56	SH		OTR	2	56	0	0
ACUITY BRANDS INC	COM	00508Y102	159,329	977	SH		DFND	1	977	0	0
ACUITY BRANDS INC	COM	00508Y102	60,992	374	SH		DFND	1	124	0	250
ACUITY BRANDS INC	COM	00508Y102	60,992	374	SH		OTR	1	124	0	250
ACUITY BRANDS INC	COM	00508Y102	9,132	56	SH		DFND	2	56	0	0
ACUSHNET HLDGS CORP	COM	005098108	525,256	9,606	SH		DFND	1	9,606	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,133	39	SH		DFND	1	39	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,133	39	SH		OTR	1	39	0	0
ACUTUS MED INC	COM	005111109	222	250	SH		DFND	1	250	0	0
ADAM NAT RES FD INC	COM	00548F105	40,599	1,950	SH		DFND	1	1,950	0	0
ADAM NAT RES FD INC	COM	00548F105	62,460	3,000	SH		DFND	1	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	62,460	3,000	SH		OTR	1	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	233,121	13,868	SH		DFND	1	13,868	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	157,930	9,395	SH		DFND	1	9,395	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	157,930	9,395	SH		OTR	1	9,395	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	48,862	7,282	SH		DFND	1	7,282	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,717	1,150	SH		DFND	2	1,150	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	13,703	1,126	SH		DFND	1	1,126	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,606	625	SH		DFND	1	571	0	54
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,606	625	SH		OTR	1	571	0	54
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,132	586	SH		DFND	2	586	0	0
ADDUS HOMECARE CORP	COM	006739106	457,660	4,937	SH		DFND	1	4,937	0	0
ADDUS HOMECARE CORP	COM	006739106	12,793	138	SH		DFND	1	125	0	13
ADDUS HOMECARE CORP	COM	006739106	12,793	138	SH		OTR	1	125	0	13
ADDUS HOMECARE CORP	COM	006739106	9,548	103	SH		DFND	2	103	0	0
ADEIA INC	COM	00676P107	53,696	4,877	SH		DFND	1	4,877	0	0
ADEIA INC	COM	00676P107	39,052	3,547	SH		DFND	1	839	0	2,708
ADEIA INC	COM	00676P107	39,052	3,547	SH		OTR	1	839	0	2,708
ADEIA INC	COM	00676P107	10,327	938	SH		DFND	2	938	0	0
ADICET BIO INC	COM	007002108	3,402	1,400	SH		DFND	1	1,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,351,043	72,294	SH		DFND	1	71,462	0	832
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,153,877	20,765	SH		DFND	1	17,796	0	2,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,153,877	20,765	SH		OTR	1	17,796	0	2,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432,267	884	SH		DFND	2	884	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	170,169	348	SH		DFND	2	303	0	45
ADOBE SYSTEMS INCORPORATED	COM	00724F101	170,169	348	SH		OTR	2	303	0	45
ADTALEM GLOBAL ED INC	COM	00737L103	60,232	1,754	SH		DFND	1	1,754	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	195,532	5,694	SH		DFND	1	2,070	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	195,532	5,694	SH		OTR	1	2,070	0	3,624
ADTALEM GLOBAL ED INC	COM	00737L103	8,688	253	SH		DFND	2	253	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	187,068	2,661	SH		DFND	1	2,660	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	91,179	1,297	SH		DFND	1	1,297	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	91,179	1,297	SH		OTR	1	1,297	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,515	50	SH		DFND	2	50	0	0
AEHR TEST SYS	COM	00760J108	24,750	600	SH		DFND	1	600	0	0
AEHR TEST SYS	COM	00760J108	4,125	100	SH		DFND	1	100	0	0
AEHR TEST SYS	COM	00760J108	4,125	100	SH		OTR	1	100	0	0
ADVENT CONV & INCOME FD	COM	00764C109	214,781	18,326	SH		DFND	1	18,326	0	0
AECOM	COM	00766T100	517,879	6,115	SH		DFND	1	6,115	0	0
AECOM	COM	00766T100	309,965	3,660	SH		DFND	1	3,660	0	0
AECOM	COM	00766T100	309,965	3,660	SH		OTR	1	3,660	0	0
AECOM	COM	00766T100	19,479	230	SH		DFND	2	230	0	0
AEMETIS INC	COM NEW	00770K202	2,456	335	SH		DFND	1	335	0	0
ADVANSIX INC	COM	00773T101	66,497	1,901	SH		DFND	1	1,865	0	36
ADVANSIX INC	COM	00773T101	32,461	928	SH		DFND	1	907	0	21
ADVANSIX INC	COM	00773T101	32,461	928	SH		OTR	1	907	0	21
ADVANSIX INC	COM	00773T101	6,821	195	SH		DFND	2	195	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	490,373	8,937	SH		DFND	1	8,937	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	36,050	657	SH		DFND	1	623	0	34
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	36,050	657	SH		OTR	1	623	0	34
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	25,515	465	SH		DFND	2	465	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	17,081	29,000	SH		DFND	1	29,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	47,162,948	414,510	SH		DFND	1	99,020	0	315,490
ADVANCED DRAIN SYS INC DEL	COM	00790R104	65,424	575	SH		DFND	1	575	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	65,424	575	SH		OTR	1	575	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,247	134	SH		DFND	2	134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,724,687	190,718	SH		DFND	1	190,663	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	3,643,184	31,983	SH		DFND	1	31,418	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	3,643,184	31,983	SH		OTR	1	31,418	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	884,283	7,763	SH		DFND	2	7,763	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	64,245	564	SH		DFND	2	564	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	64,245	564	SH		OTR	2	564	0	0
AEGON N V	NY REGISTRY SH	007924103	2,970,229	585,844	SH		DFND	1	585,844	0	0
AEGON N V	NY REGISTRY SH	007924103	31,287	6,171	SH		DFND	1	6,171	0	0
AEGON N V	NY REGISTRY SH	007924103	31,287	6,171	SH		OTR	1	6,171	0	0
AEGON N V	NY REGISTRY SH	007924103	395	78	SH		DFND	2	78	0	0
ADVANCED ENERGY INDS	COM	007973100	1,001,601	8,987	SH		DFND	1	8,987	0	0
ADVANCED ENERGY INDS	COM	007973100	44,803	402	SH		DFND	1	367	0	35
ADVANCED ENERGY INDS	COM	007973100	44,803	402	SH		OTR	1	367	0	35
ADVANCED ENERGY INDS	COM	007973100	42,685	383	SH		DFND	2	383	0	0
AEROVIRONMENT INC	COM	008073108	155,056	1,516	SH		DFND	1	1,516	0	0
AEROVIRONMENT INC	COM	008073108	58,913	576	SH		DFND	1	551	0	25
AEROVIRONMENT INC	COM	008073108	58,913	576	SH		OTR	1	551	0	25
AEROVIRONMENT INC	COM	008073108	23,013	225	SH		DFND	2	225	0	0
AETHLON MED INC	COM	00808Y307	245	681	SH		DFND	1	681	0	0
AERSALE CORPORATION	COM	00810F106	144,089	9,802	SH		DFND	1	9,802	0	0
AERSALE CORPORATION	COM	00810F106	2,058	140	SH		DFND	1	140	0	0
AERSALE CORPORATION	COM	00810F106	2,058	140	SH		OTR	1	140	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,064,519	7,102	SH		DFND	1	7,102	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	31,477	210	SH		DFND	1	210	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	31,477	210	SH		OTR	1	210	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,195	48	SH		DFND	2	48	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	657,028	42,859	SH		DFND	1	42,859	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	28,560	1,863	SH		DFND	1	1,863	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	28,560	1,863	SH		OTR	1	1,863	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	469	375	SH		DFND	1	375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,913,290	82,439	SH		DFND	1	79,764	0	2,675
AGILENT TECHNOLOGIES INC	COM	00846U101	4,242,781	35,283	SH		DFND	1	32,724	0	2,559
AGILENT TECHNOLOGIES INC	COM	00846U101	4,242,781	35,283	SH		OTR	1	32,724	0	2,559
AGILENT TECHNOLOGIES INC	COM	00846U101	24,050	200	SH		DFND	2	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	195,046	1,622	SH		DFND	2	1,478	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	195,046	1,622	SH		OTR	2	1,478	0	144
AGILYSYS INC	COM	00847J105	64,796	944	SH		DFND	1	944	0	0
AGILYSYS INC	COM	00847J105	10,365	151	SH		DFND	1	140	0	11
AGILYSYS INC	COM	00847J105	10,365	151	SH		OTR	1	140	0	11
AGILYSYS INC	COM	00847J105	7,276	106	SH		DFND	2	106	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,452	475	SH		DFND	1	475	0	0
AGNICO EAGLE MINES LTD	COM	008474108	272,391	5,450	SH		DFND	1	5,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	214,164	4,285	SH		DFND	1	3,204	0	1,081
AGNICO EAGLE MINES LTD	COM	008474108	214,164	4,285	SH		OTR	1	3,204	0	1,081
AGNICO EAGLE MINES LTD	COM	008474108	20,992	420	SH		DFND	2	420	0	0
AGILITI INC	COM	00848J104	11,039	669	SH		DFND	1	669	0	0
AGILITI INC	COM	00848J104	2,063	125	SH		DFND	1	125	0	0
AGILITI INC	COM	00848J104	2,063	125	SH		OTR	1	125	0	0
AGREE RLTY CORP	COM	008492100	559,281	8,553	SH		DFND	1	8,553	0	0
AGREE RLTY CORP	COM	008492100	33,349	510	SH		DFND	1	510	0	0
AGREE RLTY CORP	COM	008492100	33,349	510	SH		OTR	1	510	0	0
AGREE RLTY CORP	COM	008492100	3,008	46	SH		DFND	2	46	0	0
AGILON HEALTH INC	COM	00857U107	6,780	391	SH		DFND	1	391	0	0
AGILON HEALTH INC	COM	00857U107	4,214	243	SH		DFND	1	243	0	0
AGILON HEALTH INC	COM	00857U107	4,214	243	SH		OTR	1	243	0	0
AIRBNB INC	COM CL A	009066101	2,789,915	21,769	SH		DFND	1	21,769	0	0
AIRBNB INC	COM CL A	009066101	579,924	4,525	SH		DFND	1	3,575	0	950
AIRBNB INC	COM CL A	009066101	579,924	4,525	SH		OTR	1	3,575	0	950
AIR LEASE CORP	CL A	00912X302	555,894	13,283	SH		DFND	1	13,238	0	45
AIR LEASE CORP	CL A	00912X302	7,282	174	SH		DFND	1	174	0	0
AIR LEASE CORP	CL A	00912X302	7,282	174	SH		OTR	1	174	0	0
AIR PRODS & CHEMS INC	COM	009158106	168,106,120	561,233	SH		DFND	1	557,143	0	4,090
AIR PRODS & CHEMS INC	COM	009158106	35,719,851	119,253	SH		DFND	1	114,066	0	5,187
AIR PRODS & CHEMS INC	COM	009158106	35,719,851	119,253	SH		OTR	1	114,066	0	5,187
AIR PRODS & CHEMS INC	COM	009158106	903,982	3,018	SH		DFND	2	3,018	0	0
AIR PRODS & CHEMS INC	COM	009158106	367,823	1,228	SH		DFND	2	1,228	0	0
AIR PRODS & CHEMS INC	COM	009158106	367,823	1,228	SH		OTR	2	1,228	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	344,227	18,242	SH		DFND	1	18,242	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	130,128	6,896	SH		DFND	1	6,896	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	130,128	6,896	SH		OTR	1	6,896	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	4,980	30,000	SH		DFND	1	30,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	4,980	30,000	SH		OTR	1	30,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5	00971TAJ0	640,122	6,000	PRN		DFND	1	6,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,314,422	25,753	SH		DFND	1	25,729	0	24
AKAMAI TECHNOLOGIES INC	COM	00971T101	406,662	4,525	SH		DFND	1	4,214	0	311
AKAMAI TECHNOLOGIES INC	COM	00971T101	406,662	4,525	SH		OTR	1	4,214	0	311
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,471	72	SH		DFND	2	72	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,438	16	SH		DFND	2	16	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,438	16	SH		OTR	2	16	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7,960	2,503	SH		DFND	1	2,503	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,008	43	SH		DFND	1	43	0	0
ALAMO GROUP INC	COM	011311107	536,833	2,919	SH		DFND	1	2,919	0	0
ALAMO GROUP INC	COM	011311107	18,575	101	SH		DFND	1	94	0	7
ALAMO GROUP INC	COM	011311107	18,575	101	SH		OTR	1	94	0	7
ALAMO GROUP INC	COM	011311107	21,517	117	SH		DFND	2	117	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	381,214	31,981	SH		DFND	1	31,981	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	12,766	1,071	SH		DFND	1	1,071	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	12,766	1,071	SH		OTR	1	1,071	0	0
ALARM COM HLDGS INC	COM	011642105	1,170,345	22,646	SH		DFND	1	22,646	0	0
ALARM COM HLDGS INC	COM	011642105	49,716	962	SH		DFND	1	920	0	42
ALARM COM HLDGS INC	COM	011642105	49,716	962	SH		OTR	1	920	0	42
ALARM COM HLDGS INC	COM	011642105	21,757	421	SH		DFND	2	421	0	0
ALASKA AIR GROUP INC	COM	011659109	854,815	16,074	SH		DFND	1	16,064	0	10
ALASKA AIR GROUP INC	COM	011659109	164,911	3,101	SH		DFND	1	3,091	0	10
ALASKA AIR GROUP INC	COM	011659109	164,911	3,101	SH		OTR	1	3,091	0	10
ALASKA AIR GROUP INC	COM	011659109	19,464	366	SH		DFND	2	366	0	0
ALBANY INTL CORP	CL A	012348108	698,201	7,485	SH		DFND	1	7,485	0	0
ALBANY INTL CORP	CL A	012348108	38,991	418	SH		DFND	1	395	0	23
ALBANY INTL CORP	CL A	012348108	38,991	418	SH		OTR	1	395	0	23
ALBANY INTL CORP	CL A	012348108	24,160	259	SH		DFND	2	259	0	0
ALBEMARLE CORP	COM	012653101	2,441,497	10,944	SH		DFND	1	10,931	0	13
ALBEMARLE CORP	COM	012653101	1,081,540	4,848	SH		DFND	1	2,291	0	2,557
ALBEMARLE CORP	COM	012653101	1,081,540	4,848	SH		OTR	1	2,291	0	2,557
ALBEMARLE CORP	COM	012653101	13,832	62	SH		DFND	2	62	0	0
ALBEMARLE CORP	COM	012653101	42,610	191	SH		DFND	2	191	0	0
ALBEMARLE CORP	COM	012653101	42,610	191	SH		OTR	2	191	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	114,664	5,255	SH		DFND	1	5,255	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,102	188	SH		DFND	1	188	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,102	188	SH		OTR	1	188	0	0
ALCOA CORP	COM	013872106	776,386	22,882	SH		DFND	1	19,882	0	3,000
ALCOA CORP	COM	013872106	32,709	964	SH		DFND	1	958	0	6
ALCOA CORP	COM	013872106	32,709	964	SH		OTR	1	958	0	6
ALCOA CORP	COM	013872106	2,138	63	SH		DFND	2	63	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,064	246	SH		DFND	1	246	0	0
ALECTOR INC	COM	014442107	457	76	SH		DFND	1	76	0	0
ALECTOR INC	COM	014442107	457	76	SH		OTR	1	76	0	0
ALERUS FINL CORP	COM	01446U103	18,286	1,017	SH		DFND	1	1,017	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	115,363	6,209	SH		DFND	1	6,209	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	116,274	6,258	SH		DFND	1	4,896	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	116,274	6,258	SH		OTR	1	4,896	0	1,362
ALEXANDER & BALDWIN INC NEW	COM	014491104	17,632	949	SH		DFND	2	949	0	0
ALEXANDERS INC	COM	014752109	11,583	63	SH		DFND	1	63	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	628,962	5,542	SH		DFND	1	5,540	0	2
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148,445	1,308	SH		DFND	1	1,308	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148,445	1,308	SH		OTR	1	1,308	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,782	95	SH		DFND	2	95	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,362	12	SH		DFND	2	12	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,362	12	SH		OTR	2	12	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,520	2,000	SH		DFND	1	2,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,641	804	SH		DFND	1	0	0	804
ALGONQUIN PWR UTILS CORP	COM	015857105	6,641	804	SH		OTR	1	0	0	804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,034,557	48,405	SH		DFND	1	48,405	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,317,930	15,812	SH		DFND	1	14,413	0	1,399
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,317,930	15,812	SH		OTR	1	14,413	0	1,399
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,253	195	SH		DFND	2	195	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,586	175	SH		DFND	2	175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,586	175	SH		OTR	2	175	0	0
ALICO INC	COM	016230104	21,437	842	SH		DFND	1	842	0	0
ALICO INC	COM	016230104	17,822	700	SH		DFND	1	0	0	700
ALICO INC	COM	016230104	17,822	700	SH		OTR	1	0	0	700
ALIGNMENT HEALTHCARE INC	COM	01625V104	966	168	SH		DFND	1	168	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	966	168	SH		OTR	1	168	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,917,718	13,906	SH		DFND	1	13,906	0	0
ALIGN TECHNOLOGY INC	COM	016255101	810,897	2,293	SH		DFND	1	2,293	0	0
ALIGN TECHNOLOGY INC	COM	016255101	810,897	2,293	SH		OTR	1	2,293	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62,241	176	SH		DFND	2	176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,536	10	SH		DFND	2	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,536	10	SH		OTR	2	10	0	0
ALIGHT INC	COM CL A	01626W101	205,535	22,244	SH		DFND	1	22,244	0	0
ALIGHT INC	COM CL A	01626W101	97,833	10,588	SH		DFND	1	10,588	0	0
ALIGHT INC	COM CL A	01626W101	97,833	10,588	SH		OTR	1	10,588	0	0
ALLAKOS INC	COM	01671P100	4,238	972	SH		DFND	1	972	0	0
ATI INC	COM	01741R102	1,265,288	28,607	SH		DFND	1	28,607	0	0
ATI INC	COM	01741R102	1,212,742	27,419	SH		DFND	1	27,325	0	94
ATI INC	COM	01741R102	1,212,742	27,419	SH		OTR	1	27,325	0	94
ATI INC	COM	01741R102	36,446	824	SH		DFND	2	824	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	329,843	2,612	SH		DFND	1	2,612	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	29,802	236	SH		DFND	1	229	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	29,802	236	SH		OTR	1	229	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	20,962	166	SH		DFND	2	166	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	176,497	3,910	SH		DFND	1	3,910	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,813	306	SH		DFND	1	306	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,813	306	SH		OTR	1	306	0	0
ALLETE INC	COM NEW	018522300	1,396,323	24,087	SH		DFND	1	24,087	0	0
ALLETE INC	COM NEW	018522300	82,665	1,426	SH		DFND	1	1,426	0	0
ALLETE INC	COM NEW	018522300	82,665	1,426	SH		OTR	1	1,426	0	0
ALLETE INC	COM NEW	018522300	3,478	60	SH		DFND	2	60	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	205,605	6,550	SH		DFND	1	6,550	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	136,923	4,362	SH		DFND	1	4,314	0	48
BREAD FINANCIAL HOLDINGS INC	COM	018581108	136,923	4,362	SH		OTR	1	4,314	0	48
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,628	689	SH		DFND	2	689	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	19,711	1,837	SH		DFND	1	1,837	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	36,980	2,000	SH		DFND	1	2,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	140,524	7,600	SH		DFND	1	7,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	140,524	7,600	SH		OTR	1	7,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	81,871	8,220	SH		DFND	1	8,220	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	84,550	8,489	SH		DFND	1	8,489	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	84,550	8,489	SH		OTR	1	8,489	0	0
ALLIANT ENERGY CORP	COM	018802108	1,922,972	36,642	SH		DFND	1	36,616	0	26
ALLIANT ENERGY CORP	COM	018802108	1,305,125	24,869	SH		DFND	1	24,869	0	0
ALLIANT ENERGY CORP	COM	018802108	1,305,125	24,869	SH		OTR	1	24,869	0	0
ALLIANT ENERGY CORP	COM	018802108	11,598	221	SH		DFND	2	221	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	96,255	2,993	SH		DFND	1	2,993	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	86,639	2,694	SH		DFND	1	2,694	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	86,639	2,694	SH		OTR	1	2,694	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	506,503	8,971	SH		DFND	1	8,971	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,665	490	SH		DFND	1	40	0	450
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,665	490	SH		OTR	1	40	0	450
ALLOGENE THERAPEUTICS INC	COM	019770106	12,425	2,500	SH		DFND	1	2,500	0	0
VERADIGM INC	COM	01988P108	88,578	7,030	SH		DFND	1	7,030	0	0
VERADIGM INC	COM	01988P108	143,917	11,422	SH		DFND	1	705	0	10,717
VERADIGM INC	COM	01988P108	143,917	11,422	SH		OTR	1	705	0	10,717
VERADIGM INC	COM	01988P108	16,909	1,342	SH		DFND	2	1,342	0	0
ALLSTATE CORP	COM	020002101	25,977,690	238,240	SH		DFND	1	237,141	0	1,099
ALLSTATE CORP	COM	020002101	10,501,860	96,312	SH		DFND	1	91,176	0	5,136
ALLSTATE CORP	COM	020002101	10,501,860	96,312	SH		OTR	1	91,176	0	5,136
ALLSTATE CORP	COM	020002101	866,323	7,945	SH		DFND	2	7,945	0	0
ALLSTATE CORP	COM	020002101	53,757	493	SH		DFND	2	493	0	0
ALLSTATE CORP	COM	020002101	53,757	493	SH		OTR	2	493	0	0
ALLY FINL INC	COM	02005N100	544,224	20,149	SH		DFND	1	20,149	0	0
ALLY FINL INC	COM	02005N100	42,541	1,575	SH		DFND	1	1,575	0	0
ALLY FINL INC	COM	02005N100	42,541	1,575	SH		OTR	1	1,575	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,599,295	8,420	SH		DFND	1	8,420	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,284	270	SH		DFND	1	270	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,284	270	SH		OTR	1	270	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	73,317	386	SH		DFND	2	386	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	574,379	3,024	SH		DFND	2	3,024	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	574,379	3,024	SH		OTR	2	3,024	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	340,080	12,000	SH		DFND	1	12,000	0	0
EA SERIES TRUST	STRIVE US ENER	02072L722	89,549	3,273	SH		DFND	1	3,273	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,794	17	SH		DFND	1	17	0	0
ALPHABET INC	CAP STK CL C	02079K107	194,341,571	1,606,527	SH		DFND	1	1,586,669	0	19,858
ALPHABET INC	CAP STK CL C	02079K107	83,750,797	692,327	SH		DFND	1	655,682	0	36,645
ALPHABET INC	CAP STK CL C	02079K107	83,750,797	692,327	SH		OTR	1	655,682	0	36,645
ALPHABET INC	CAP STK CL C	02079K107	3,389,700	28,021	SH		DFND	2	28,021	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,130,040	17,608	SH		DFND	2	17,428	0	180
ALPHABET INC	CAP STK CL C	02079K107	2,130,040	17,608	SH		OTR	2	17,428	0	180
ALPHABET INC	CAP STK CL A	02079K305	710,471,091	5,935,431	SH		DFND	1	5,898,360	0	37,071
ALPHABET INC	CAP STK CL A	02079K305	153,287,341	1,280,596	SH		DFND	1	1,246,633	0	33,963
ALPHABET INC	CAP STK CL A	02079K305	153,287,341	1,280,596	SH		OTR	1	1,246,633	0	33,963
ALPHABET INC	CAP STK CL A	02079K305	8,827,157	73,744	SH		DFND	2	73,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,000,281	25,065	SH		DFND	2	24,705	0	360
ALPHABET INC	CAP STK CL A	02079K305	3,000,281	25,065	SH		OTR	2	24,705	0	360
ALPHATEC HLDGS INC	COM NEW	02081G201	5,603,575	311,656	SH		DFND	1	311,656	0	0
ALTAIR ENGR INC	COM CL A	021369103	45,656	602	SH		DFND	1	602	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,313	372	SH		DFND	1	372	0	0
ALTERYX INC	COM CL A	02156B103	25,333	558	SH		DFND	1	558	0	0
ALTICE USA INC	CL A	02156K103	2,069	685	SH		DFND	1	685	0	0
ALTICE USA INC	CL A	02156K103	151	50	SH		DFND	1	50	0	0
ALTICE USA INC	CL A	02156K103	151	50	SH		OTR	1	50	0	0
ALTRIA GROUP INC	COM	02209S103	46,289,035	1,021,833	SH		DFND	1	1,019,504	0	2,329
ALTRIA GROUP INC	COM	02209S103	24,235,409	534,998	SH		DFND	1	484,371	0	50,627
ALTRIA GROUP INC	COM	02209S103	24,235,409	534,998	SH		OTR	1	484,371	0	50,627
ALTRIA GROUP INC	COM	02209S103	545,050	12,032	SH		DFND	2	12,032	0	0
ALTRIA GROUP INC	COM	02209S103	220,702	4,872	SH		DFND	2	4,872	0	0
ALTRIA GROUP INC	COM	02209S103	220,702	4,872	SH		OTR	2	4,872	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,766	3,165	SH		DFND	1	3,165	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,380	2,000	SH		DFND	1	2,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,380	2,000	SH		OTR	1	2,000	0	0
AMAZON COM INC	COM	023135106	512,335,397	3,930,158	SH		DFND	1	3,902,731	0	27,427
AMAZON COM INC	COM	023135106	119,016,985	912,987	SH		DFND	1	877,962	0	35,025
AMAZON COM INC	COM	023135106	119,016,985	912,987	SH		OTR	1	877,962	0	35,025
AMAZON COM INC	COM	023135106	5,111,546	39,211	SH		DFND	2	39,211	0	0
AMAZON COM INC	COM	023135106	1,984,470	15,223	SH		DFND	2	14,603	0	620
AMAZON COM INC	COM	023135106	1,984,470	15,223	SH		OTR	2	14,603	0	620
AMBAC FINL GROUP INC	COM NEW	023139884	33,934	2,383	SH		DFND	1	2,383	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,631	255	SH		DFND	1	222	0	33
AMBAC FINL GROUP INC	COM NEW	023139884	3,631	255	SH		OTR	1	222	0	33
AMBAC FINL GROUP INC	COM NEW	023139884	2,962	208	SH		DFND	2	208	0	0
AMBEV SA	SPONSORED ADR	02319V103	130,647	41,084	SH		DFND	1	41,084	0	0
AMBEV SA	SPONSORED ADR	02319V103	36,147	11,367	SH		DFND	1	11,367	0	0
AMBEV SA	SPONSORED ADR	02319V103	36,147	11,367	SH		OTR	1	11,367	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,831	2,148	SH		DFND	2	2,148	0	0
AMEDISYS INC	COM	023436108	636,057	6,956	SH		DFND	1	6,956	0	0
AMEDISYS INC	COM	023436108	58,430	639	SH		DFND	1	639	0	0
AMEDISYS INC	COM	023436108	58,430	639	SH		OTR	1	639	0	0
AMEDISYS INC	COM	023436108	1,006	11	SH		DFND	2	11	0	0
AMEDISYS INC	COM	023436108	914	10	SH		DFND	2	10	0	0
AMEDISYS INC	COM	023436108	914	10	SH		OTR	2	10	0	0
U HAUL HOLDING COMPANY	COM	023586100	996	18	SH		DFND	1	18	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,047	37	SH		DFND	1	37	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,047	37	SH		OTR	1	37	0	0
U HAUL HOLDING COMPANY	COM	023586100	166	3	SH		DFND	2	3	0	0
U HAUL HOLDING COMPANY	COM	023586100	111	2	SH		DFND	2	2	0	0
U HAUL HOLDING COMPANY	COM	023586100	111	2	SH		OTR	2	2	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	12,870	254	SH		DFND	1	254	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	209,318	4,131	SH		DFND	1	3,006	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506	209,318	4,131	SH		OTR	1	3,006	0	1,125
U HAUL HOLDING COMPANY	COM SER N	023586506	1,368	27	SH		DFND	2	27	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	912	18	SH		DFND	2	18	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	912	18	SH		OTR	2	18	0	0
AMEREN CORP	COM	023608102	1,385,613	16,966	SH		DFND	1	16,965	0	1
AMEREN CORP	COM	023608102	690,357	8,453	SH		DFND	1	8,453	0	0
AMEREN CORP	COM	023608102	690,357	8,453	SH		OTR	1	8,453	0	0
AMEREN CORP	COM	023608102	12,087	148	SH		DFND	2	148	0	0
AMERESCO INC	CL A	02361E108	38,515	792	SH		DFND	1	792	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	283,489	17,202	SH		DFND	1	17,202	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	283,489	17,202	SH		OTR	1	17,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	923,013	51,450	SH		DFND	1	51,421	0	29
AMERICAN AIRLS GROUP INC	COM	02376R102	86,381	4,815	SH		DFND	1	4,815	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	86,381	4,815	SH		OTR	1	4,815	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,929	442	SH		DFND	2	442	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	435,873	20,142	SH		DFND	1	20,142	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	243,818	11,267	SH		DFND	1	11,267	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL	02390A101	243,818	11,267	SH		OTR	1	11,267	0	0
AMERICAN ASSETS TR INC	COM	024013104	93,389	4,864	SH		DFND	1	4,864	0	0
AMERICAN ASSETS TR INC	COM	024013104	15,590	812	SH		DFND	1	791	0	21
AMERICAN ASSETS TR INC	COM	024013104	15,590	812	SH		OTR	1	791	0	21
AMERICAN ASSETS TR INC	COM	024013104	6,720	350	SH		DFND	2	350	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	50,191	6,069	SH		DFND	1	6,069	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,954	720	SH		DFND	1	676	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,954	720	SH		OTR	1	676	0	44
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,823	946	SH		DFND	2	946	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	45,739	850	SH		DFND	1	850	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	45,739	850	SH		OTR	1	850	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	130,949	2,275	SH		DFND	1	2,275	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	130,949	2,275	SH		OTR	1	2,275	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	51,767	4,387	SH		DFND	1	4,387	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	81,904	6,941	SH		DFND	1	761	0	6,180
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	81,904	6,941	SH		OTR	1	761	0	6,180
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,278	1,549	SH		DFND	2	1,549	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,612,150	541,712	SH		DFND	1	539,648	0	2,064
AMERICAN ELEC PWR CO INC	COM	025537101	10,386,744	123,358	SH		DFND	1	123,155	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	10,386,744	123,358	SH		OTR	1	123,155	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	67,444	801	SH		DFND	2	801	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	73,170	869	SH		DFND	2	824	0	45
AMERICAN ELEC PWR CO INC	COM	025537101	73,170	869	SH		OTR	2	824	0	45
AMERICAN EQTY INVT LIFE HLD	COM	025676206	410,575	7,879	SH		DFND	1	7,879	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	79,311	1,522	SH		DFND	1	1,458	0	64
AMERICAN EQTY INVT LIFE HLD	COM	025676206	79,311	1,522	SH		OTR	1	1,458	0	64
AMERICAN EQTY INVT LIFE HLD	COM	025676206	37,780	725	SH		DFND	2	725	0	0
AMERICAN EXPRESS CO	COM	025816109	73,552,989	422,233	SH		DFND	1	421,821	0	412
AMERICAN EXPRESS CO	COM	025816109	55,191,612	316,829	SH		DFND	1	281,507	0	35,322
AMERICAN EXPRESS CO	COM	025816109	55,191,612	316,829	SH		OTR	1	281,507	0	35,322
AMERICAN EXPRESS CO	COM	025816109	189,878	1,090	SH		DFND	2	1,090	0	0
AMERICAN EXPRESS CO	COM	025816109	1,394	8	SH		DFND	2	8	0	0
AMERICAN EXPRESS CO	COM	025816109	1,394	8	SH		OTR	2	8	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	418,713	3,526	SH		DFND	1	3,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	87,994	741	SH		DFND	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	87,994	741	SH		OTR	1	741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,481	63	SH		DFND	2	63	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	49,409	7,309	SH		DFND	1	7,309	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	168,671	4,758	SH		DFND	1	4,758	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	70,439	1,987	SH		DFND	1	1,987	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	70,439	1,987	SH		OTR	1	1,987	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,854,773	153,889	SH		DFND	1	153,862	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	1,566,009	27,216	SH		DFND	1	26,521	0	695
AMERICAN INTL GROUP INC	COM NEW	026874784	1,566,009	27,216	SH		OTR	1	26,521	0	695
AMERICAN INTL GROUP INC	COM NEW	026874784	57,540	1,000	SH		DFND	2	1,000	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	20,100	10,000	SH		DFND	1	10,000	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	20,100	10,000	SH		OTR	1	10,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	319	11	SH		DFND	1	11	0	0
AMERICAN PUB ED INC	COM	02913V103	7,129	1,504	SH		DFND	1	4	0	1,500
AMERICAN PUB ED INC	COM	02913V103	7,129	1,504	SH		OTR	1	4	0	1,500
AMER STATES WTR CO	COM	029899101	306,762	3,526	SH		DFND	1	3,526	0	0
AMER STATES WTR CO	COM	029899101	271,005	3,115	SH		DFND	1	3,081	0	34
AMER STATES WTR CO	COM	029899101	271,005	3,115	SH		OTR	1	3,081	0	34
AMER STATES WTR CO	COM	029899101	34,365	395	SH		DFND	2	395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,271,777	192,182	SH		DFND	1	188,264	0	3,918
AMERICAN TOWER CORP NEW	COM	03027X100	10,613,173	54,724	SH		DFND	1	48,850	0	5,874
AMERICAN TOWER CORP NEW	COM	03027X100	10,613,173	54,724	SH		OTR	1	48,850	0	5,874
AMERICAN TOWER CORP NEW	COM	03027X100	521,505	2,689	SH		DFND	2	2,689	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,182	135	SH		DFND	2	135	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,182	135	SH		OTR	2	135	0	0
AMERICAN VANGUARD CORP	COM	030371108	15,601	873	SH		DFND	1	873	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,519	85	SH		DFND	1	85	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,519	85	SH		OTR	1	85	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	95,087,916	666,115	SH		DFND	1	662,345	0	3,770
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,459,179	150,327	SH		DFND	1	144,589	0	5,738
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,459,179	150,327	SH		OTR	1	144,589	0	5,738
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,058,491	7,415	SH		DFND	2	7,415	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	678,063	4,750	SH		DFND	2	4,711	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	678,063	4,750	SH		OTR	2	4,711	0	39
AMERICAN WELL CORP	CL A	03044L105	1,132	539	SH		DFND	1	539	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,276,677	16,717	SH		DFND	1	16,717	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	160,912	2,107	SH		DFND	1	604	0	1,503
AMERICAN WOODMARK CORPORATIO	COM	030506109	160,912	2,107	SH		OTR	1	604	0	1,503
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,677	166	SH		DFND	2	166	0	0
AMERICAS CAR-MART INC	COM	03062T105	212,631	2,131	SH		DFND	1	2,131	0	0
AMERICAS CAR-MART INC	COM	03062T105	5,089	51	SH		DFND	1	44	0	7
AMERICAS CAR-MART INC	COM	03062T105	5,089	51	SH		OTR	1	44	0	7
AMERICOLD REALTY TRUST INC	COM	03064D108	456,205	14,124	SH		DFND	1	14,124	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	40,278	1,247	SH		DFND	1	807	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108	40,278	1,247	SH		OTR	1	807	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108	1,615	50	SH		DFND	2	50	0	0
AMERISAFE INC	COM	03071H100	173,983	3,263	SH		DFND	1	3,263	0	0
AMERISAFE INC	COM	03071H100	8,425	158	SH		DFND	1	158	0	0
AMERISAFE INC	COM	03071H100	8,425	158	SH		OTR	1	158	0	0
AMERISAFE INC	COM	03071H100	640	12	SH		DFND	2	12	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30,393,549	157,946	SH		DFND	1	156,555	0	1,391
AMERISOURCEBERGEN CORP	COM	03073E105	9,166,788	47,637	SH		DFND	1	45,816	0	1,821
AMERISOURCEBERGEN CORP	COM	03073E105	9,166,788	47,637	SH		OTR	1	45,816	0	1,821
AMERISOURCEBERGEN CORP	COM	03073E105	64,079	333	SH		DFND	2	333	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62,540	325	SH		DFND	2	325	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62,540	325	SH		OTR	2	325	0	0
AMERISERV FINL INC	COM	03074A102	30,480	12,000	SH		DFND	1	12,000	0	0
AMERIPRISE FINL INC	COM	03076C106	107,238,188	322,851	SH		DFND	1	322,091	0	760
AMERIPRISE FINL INC	COM	03076C106	17,296,900	52,074	SH		DFND	1	42,508	0	9,566
AMERIPRISE FINL INC	COM	03076C106	17,296,900	52,074	SH		OTR	1	42,508	0	9,566
AMERIPRISE FINL INC	COM	03076C106	859,630	2,588	SH		DFND	2	2,588	0	0
AMERIPRISE FINL INC	COM	03076C106	111,606	336	SH		DFND	2	282	0	54
AMERIPRISE FINL INC	COM	03076C106	111,606	336	SH		OTR	2	282	0	54
AMERIS BANCORP	COM	03076K108	321,916	9,410	SH		DFND	1	9,410	0	0
AMERIS BANCORP	COM	03076K108	23,365	683	SH		DFND	1	637	0	46
AMERIS BANCORP	COM	03076K108	23,365	683	SH		OTR	1	637	0	46
AMERIS BANCORP	COM	03076K108	11,460	335	SH		DFND	2	335	0	0
AMETEK INC	COM	031100100	16,111,593	99,528	SH		DFND	1	99,528	0	0
AMETEK INC	COM	031100100	8,612,016	53,200	SH		DFND	1	52,105	0	1,095
AMETEK INC	COM	031100100	8,612,016	53,200	SH		OTR	1	52,105	0	1,095
AMETEK INC	COM	031100100	47,755	295	SH		DFND	2	295	0	0
AMETEK INC	COM	031100100	32,376	200	SH		DFND	2	200	0	0
AMETEK INC	COM	031100100	32,376	200	SH		OTR	2	200	0	0
AMGEN INC	COM	031162100	149,360,181	672,733	SH		DFND	1	668,372	0	4,361
AMGEN INC	COM	031162100	37,151,495	167,334	SH		DFND	1	161,146	40	6,148
AMGEN INC	COM	031162100	37,151,495	167,334	SH		OTR	1	161,146	40	6,148
AMGEN INC	COM	031162100	1,809,241	8,149	SH		DFND	2	8,149	0	0
AMGEN INC	COM	031162100	761,307	3,429	SH		DFND	2	3,393	0	36
AMGEN INC	COM	031162100	761,307	3,429	SH		OTR	2	3,393	0	36
AMICUS THERAPEUTICS INC	COM	03152W109	8,038	640	SH		DFND	1	640	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,038	640	SH		OTR	1	640	0	0
AMKOR TECHNOLOGY INC	COM	031652100	66,253	2,227	SH		DFND	1	2,227	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23,265	782	SH		DFND	1	782	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23,265	782	SH		OTR	1	782	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15,411	518	SH		DFND	2	518	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,032	333	SH		DFND	1	333	0	0
AMPCO-PITTSBURG CORP	COM	032037103	7,950	2,500	SH		DFND	1	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	72,240	1,257	SH		DFND	1	1,257	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,747	448	SH		DFND	1	408	0	40
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,747	448	SH		OTR	1	408	0	40
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,655	255	SH		DFND	2	255	0	0
AMPHENOL CORP NEW	CL A	032095101	28,418,833	334,536	SH		DFND	1	328,314	0	6,222
AMPHENOL CORP NEW	CL A	032095101	11,085,635	130,496	SH		DFND	1	130,396	0	100
AMPHENOL CORP NEW	CL A	032095101	11,085,635	130,496	SH		OTR	1	130,396	0	100
AMPHENOL CORP NEW	CL A	032095101	98,202	1,156	SH		DFND	2	1,156	0	0
AMPHENOL CORP NEW	CL A	032095101	16,820	198	SH		DFND	2	0	0	198
AMPHENOL CORP NEW	CL A	032095101	16,820	198	SH		OTR	2	0	0	198
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15,022	325	SH		DFND	1	325	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15,022	325	SH		OTR	1	325	0	0
AMPLIFY ETF TR	CWP ENHANCED D	032108409	90,000	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	34,444	1,514	SH		DFND	1	1,514	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,920	480	SH		DFND	1	480	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,920	480	SH		OTR	1	480	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,550	200	SH		DFND	2	200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	33,785	2,579	SH		DFND	1	2,579	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	32,750	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	AMPLIFY LITHIU	032108805	32,750	2,500	SH		OTR	1	2,500	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,109	300	SH		DFND	1	300	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,109	300	SH		OTR	1	300	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,403	355	SH		DFND	1	355	0	0
AMYRIS INC	COM NEW	03236M200	206	200	SH		DFND	1	200	0	0
ANALOG DEVICES INC	COM	032654105	17,128,864	87,926	SH		DFND	1	87,912	0	14
ANALOG DEVICES INC	COM	032654105	4,127,829	21,189	SH		DFND	1	18,270	0	2,919
ANALOG DEVICES INC	COM	032654105	4,127,829	21,189	SH		OTR	1	18,270	0	2,919
ANALOG DEVICES INC	COM	032654105	223,252	1,146	SH		DFND	2	1,146	0	0
ANALOG DEVICES INC	COM	032654105	63,313	325	SH		DFND	2	325	0	0
ANALOG DEVICES INC	COM	032654105	63,313	325	SH		OTR	2	325	0	0
ANAPTYSBIO INC	COM	032724106	1,261	62	SH		DFND	1	62	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	141,885	17,452	SH		DFND	1	17,452	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,130	631	SH		DFND	1	631	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,130	631	SH		OTR	1	631	0	0
ANDERSONS INC	COM	034164103	778,643	16,872	SH		DFND	1	16,872	0	0
ANDERSONS INC	COM	034164103	10,245	222	SH		DFND	1	205	0	17
ANDERSONS INC	COM	034164103	10,245	222	SH		OTR	1	205	0	17
ANDERSONS INC	COM	034164103	9,645	209	SH		DFND	2	209	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	6,180	750	SH		DFND	1	750	0	0
ANGIODYNAMICS INC	COM	03475V101	31,061	2,978	SH		DFND	1	2,978	0	0
ANGIODYNAMICS INC	COM	03475V101	68,963	6,612	SH		DFND	1	799	0	5,813
ANGIODYNAMICS INC	COM	03475V101	68,963	6,612	SH		OTR	1	799	0	5,813
ANGIODYNAMICS INC	COM	03475V101	6,873	659	SH		DFND	2	659	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	28,703	1,361	SH		DFND	1	1,361	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19,487	924	SH		DFND	1	924	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19,487	924	SH		OTR	1	924	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,062	240	SH		DFND	2	240	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	663,964	11,706	SH		DFND	1	11,706	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	606,394	10,691	SH		DFND	1	8,642	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	606,394	10,691	SH		OTR	1	8,642	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,025	212	SH		DFND	2	212	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,360	500	SH		DFND	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,360	500	SH		OTR	2	500	0	0
ANIKA THERAPEUTICS INC	COM	035255108	27,954	1,076	SH		DFND	1	1,076	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,715	143	SH		DFND	1	115	0	28
ANIKA THERAPEUTICS INC	COM	035255108	3,715	143	SH		OTR	1	115	0	28
ANIKA THERAPEUTICS INC	COM	035255108	6,807	262	SH		DFND	2	262	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	596,698	29,820	SH		DFND	1	29,820	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	85,943	4,295	SH		DFND	1	3,721	0	574
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	85,943	4,295	SH		OTR	1	3,721	0	574
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,809	940	SH		DFND	2	940	0	0
ANNEXON INC	COM	03589W102	4,893	1,390	SH		DFND	1	1,390	0	0
FRESH2 GROUP LIMITED	SPONSORED ADS	03635R206	5,206	1,250	SH		DFND	1	1,250	0	0
ANSYS INC	COM	03662Q105	5,769,487	17,469	SH		DFND	1	17,460	0	9
ANSYS INC	COM	03662Q105	3,149,124	9,535	SH		DFND	1	3,700	0	5,835
ANSYS INC	COM	03662Q105	3,149,124	9,535	SH		OTR	1	3,700	0	5,835
ANSYS INC	COM	03662Q105	68,036	206	SH		DFND	2	206	0	0
ANSYS INC	COM	03662Q105	3,303	10	SH		DFND	2	10	0	0
ANSYS INC	COM	03662Q105	3,303	10	SH		OTR	2	10	0	0
ANTERO RESOURCES CORP	COM	03674X106	117,660	5,109	SH		DFND	1	5,109	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,556	111	SH		DFND	1	111	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,556	111	SH		OTR	1	111	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,257	98	SH		DFND	2	98	0	0
ELEVANCE HEALTH INC	COM	036752103	20,806,101	46,830	SH		DFND	1	46,826	0	4
ELEVANCE HEALTH INC	COM	036752103	4,930,730	11,098	SH		DFND	1	10,802	0	296
ELEVANCE HEALTH INC	COM	036752103	4,930,730	11,098	SH		OTR	1	10,802	0	296
ELEVANCE HEALTH INC	COM	036752103	218,146	491	SH		DFND	2	491	0	0
ELEVANCE HEALTH INC	COM	036752103	69,309	156	SH		DFND	2	156	0	0
ELEVANCE HEALTH INC	COM	036752103	69,309	156	SH		OTR	2	156	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	172,631	14,882	SH		DFND	1	14,882	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	34,197	2,948	SH		DFND	1	2,948	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	34,197	2,948	SH		OTR	1	2,948	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	16,089	1,387	SH		DFND	2	1,387	0	0
ANTERIX INC	COM	03676C100	4,658	147	SH		DFND	1	147	0	0
ANTERIX INC	COM	03676C100	8,239	260	SH		DFND	1	260	0	0
ANTERIX INC	COM	03676C100	8,239	260	SH		OTR	1	260	0	0
APA CORPORATION	COM	03743Q108	801,013	23,442	SH		DFND	1	23,442	0	0
APA CORPORATION	COM	03743Q108	133,673	3,912	SH		DFND	1	3,912	0	0
APA CORPORATION	COM	03743Q108	133,673	3,912	SH		OTR	1	3,912	0	0
APA CORPORATION	COM	03743Q108	9,465	277	SH		DFND	2	277	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	57,314	6,727	SH		DFND	1	6,727	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,272	384	SH		DFND	1	384	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,272	384	SH		OTR	1	384	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	107,693	2,984	SH		DFND	1	2,984	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	48,180	1,335	SH		DFND	1	1,335	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	48,180	1,335	SH		OTR	1	1,335	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,630	156	SH		DFND	2	156	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,947,943	120,175	SH		DFND	1	120,175	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	93,651	1,028	SH		DFND	1	18	0	1,010
APELLIS PHARMACEUTICALS INC	COM	03753U106	93,651	1,028	SH		OTR	1	18	0	1,010
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,013	66	SH		DFND	2	66	0	0
APOGEE ENTERPRISES INC	COM	037598109	31,995	674	SH		DFND	1	674	0	0
APOGEE ENTERPRISES INC	COM	037598109	12,485	263	SH		DFND	1	238	0	25
APOGEE ENTERPRISES INC	COM	037598109	12,485	263	SH		OTR	1	238	0	25
APOGEE ENTERPRISES INC	COM	037598109	4,747	100	SH		DFND	2	100	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,035	162	SH		DFND	1	162	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,035	162	SH		OTR	1	162	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	59,713	5,275	SH		DFND	1	5,275	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	122,686	10,838	SH		DFND	1	10,691	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105	122,686	10,838	SH		OTR	1	10,691	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105	9,362	827	SH		DFND	2	827	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	42,881	1,357	SH		DFND	1	1,357	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	5,119	162	SH		DFND	1	142	0	20
APOLLO MED HLDGS INC	COM NEW	03763A207	5,119	162	SH		OTR	1	142	0	20
APOLLO MED HLDGS INC	COM NEW	03763A207	4,708	149	SH		DFND	2	149	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	10,152	800	SH		DFND	1	800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,064,663	13,861	SH		DFND	1	13,861	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,378	57	SH		DFND	1	57	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,378	57	SH		OTR	1	57	0	0
APPIAN CORP	CL A	03782L101	8,092	170	SH		DFND	1	170	0	0
APPIAN CORP	CL A	03782L101	40,508	851	SH		DFND	1	851	0	0
APPIAN CORP	CL A	03782L101	40,508	851	SH		OTR	1	851	0	0
APPFOLIO INC	COM CL A	03783C100	609,031	3,538	SH		DFND	1	3,538	0	0
APPFOLIO INC	COM CL A	03783C100	2,754	16	SH		DFND	1	16	0	0
APPFOLIO INC	COM CL A	03783C100	2,754	16	SH		OTR	1	16	0	0
APPHARVEST INC	COM	03783T103	740	2,000	SH		DFND	1	2,000	0	0
APPLE INC	COM	037833100	2,516,399,772	12,973,139	SH		DFND	1	12,922,744	0	50,395
APPLE INC	COM	037833100	763,805,368	3,937,750	SH		DFND	1	3,813,829	420	123,501
APPLE INC	COM	037833100	763,805,368	3,937,750	SH		OTR	1	3,813,829	420	123,501
APPLE INC	COM	037833100	30,750,646	158,533	SH		DFND	2	158,533	0	0
APPLE INC	COM	037833100	26,511,820	136,680	SH		DFND	2	134,890	0	1,790
APPLE INC	COM	037833100	26,511,820	136,680	SH		OTR	2	134,890	0	1,790
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	68,237	4,516	SH		DFND	1	4,516	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	230,699	15,268	SH		DFND	1	7,918	0	7,350
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	230,699	15,268	SH		OTR	1	7,918	0	7,350
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,650,917	11,399	SH		DFND	1	11,399	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	258,811	1,787	SH		DFND	1	1,754	0	33
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	258,811	1,787	SH		OTR	1	1,754	0	33
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	52,573	363	SH		DFND	2	363	0	0
APPLIED MATLS INC	COM	038222105	38,776,035	268,272	SH		DFND	1	266,335	0	1,937
APPLIED MATLS INC	COM	038222105	12,975,645	89,772	SH		DFND	1	75,660	0	14,112
APPLIED MATLS INC	COM	038222105	12,975,645	89,772	SH		OTR	1	75,660	0	14,112
APPLIED MATLS INC	COM	038222105	510,226	3,530	SH		DFND	2	3,530	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	60	10	SH		DFND	1	10	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	60	10	SH		OTR	1	10	0	0
APPLOVIN CORP	COM CL A	03831W108	863,525	33,561	SH		DFND	1	33,561	0	0
APPLOVIN CORP	COM CL A	03831W108	31,571	1,227	SH		DFND	1	1,227	0	0
APPLOVIN CORP	COM CL A	03831W108	31,571	1,227	SH		OTR	1	1,227	0	0
APTARGROUP INC	COM	038336103	1,425,541	12,304	SH		DFND	1	12,304	0	0
APTARGROUP INC	COM	038336103	233,921	2,019	SH		DFND	1	1,069	0	950
APTARGROUP INC	COM	038336103	233,921	2,019	SH		OTR	1	1,069	0	950
APTARGROUP INC	COM	038336103	15,294	132	SH		DFND	2	132	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	207	142	SH		DFND	1	142	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	3,150	1,000	SH		DFND	1	1,000	0	0
ARAMARK	COM	03852U106	131,001	3,043	SH		DFND	1	3,043	0	0
ARAMARK	COM	03852U106	125,146	2,907	SH		DFND	1	2,907	0	0
ARAMARK	COM	03852U106	125,146	2,907	SH		OTR	1	2,907	0	0
ARAMARK	COM	03852U106	25,098	583	SH		DFND	2	583	0	0
ARBOR REALTY TRUST INC	COM	038923108	49,084	3,312	SH		DFND	1	3,312	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,796	661	SH		DFND	1	661	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,796	661	SH		OTR	1	661	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,282	154	SH		DFND	2	154	0	0
ARCBEST CORP	COM	03937C105	92,279	934	SH		DFND	1	934	0	0
ARCBEST CORP	COM	03937C105	23,712	240	SH		DFND	1	210	0	30
ARCBEST CORP	COM	03937C105	23,712	240	SH		OTR	1	210	0	30
ARCBEST CORP	COM	03937C105	19,365	196	SH		DFND	2	196	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	58,699	2,147	SH		DFND	1	2,147	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22,993	841	SH		DFND	1	841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22,993	841	SH		OTR	1	841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,094	40	SH		DFND	2	40	0	0
ARCH RESOURCES INC	CL A	03940R107	11,163	99	SH		DFND	1	99	0	0
ARCHER AVIATION INC	COM CL A	03945R102	82,400	20,000	SH		DFND	1	20,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,191,231	134,876	SH		DFND	1	134,859	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	2,320,825	30,715	SH		DFND	1	29,575	0	1,140
ARCHER DANIELS MIDLAND CO	COM	039483102	2,320,825	30,715	SH		OTR	1	29,575	0	1,140
ARCHER DANIELS MIDLAND CO	COM	039483102	14,054	186	SH		DFND	2	186	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,996	172	SH		DFND	2	172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,996	172	SH		OTR	2	172	0	0
ARCHROCK INC	COM	03957W106	120,704	11,776	SH		DFND	1	11,776	0	0
ARCHROCK INC	COM	03957W106	6,693	653	SH		DFND	1	427	0	226
ARCHROCK INC	COM	03957W106	6,693	653	SH		OTR	1	427	0	226
ARCHROCK INC	COM	03957W106	24,487	2,389	SH		DFND	2	2,389	0	0
ARCIMOTO INC	COM NEW	039587209	15	10	SH		DFND	1	10	0	0
ARCOSA INC	COM	039653100	92,439	1,220	SH		DFND	1	1,220	0	0
ARCOSA INC	COM	039653100	246,328	3,251	SH		DFND	1	3,203	0	48
ARCOSA INC	COM	039653100	246,328	3,251	SH		OTR	1	3,203	0	48
ARCOSA INC	COM	039653100	28,565	377	SH		DFND	2	377	0	0
ARCONIC CORPORATION	COM	03966V107	276,514	9,348	SH		DFND	1	8,765	0	583
ARCONIC CORPORATION	COM	03966V107	61,083	2,065	SH		DFND	1	1,933	0	132
ARCONIC CORPORATION	COM	03966V107	61,083	2,065	SH		OTR	1	1,933	0	132
ARCONIC CORPORATION	COM	03966V107	22,865	773	SH		DFND	2	773	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	40,864	2,012	SH		DFND	1	2,012	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	9,363	461	SH		DFND	1	436	0	25
ARCUS BIOSCIENCES INC	COM	03969F109	9,363	461	SH		OTR	1	436	0	25
ARCUS BIOSCIENCES INC	COM	03969F109	11,069	545	SH		DFND	2	545	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	93,537	9,815	SH		DFND	1	9,815	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,390,364	35,188	SH		DFND	1	35,188	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	155,702	1,616	SH		DFND	1	1,616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	155,702	1,616	SH		OTR	1	1,616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	78,814	818	SH		DFND	2	818	0	0
ARGAN INC	COM	04010E109	155,078	3,935	SH		DFND	1	3,935	0	0
ARGAN INC	COM	04010E109	74,288	1,885	SH		DFND	1	1,885	0	0
ARGAN INC	COM	04010E109	74,288	1,885	SH		OTR	1	1,885	0	0
ARES CAPITAL CORP	NOTE 4.625% 3	04010LAW3	99,688	1,000	PRN		DFND	1	1,000	0	0
ARES CAPITAL CORP	COM	04010L103	456,804	24,311	SH		DFND	1	24,311	0	0
ARES CAPITAL CORP	COM	04010L103	1,001,206	53,284	SH		DFND	1	53,284	0	0
ARES CAPITAL CORP	COM	04010L103	1,001,206	53,284	SH		OTR	1	53,284	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	639	63	SH		DFND	1	63	0	0
ARGENX SE	SPONSORED ADR	04016X101	203,049	521	SH		DFND	1	521	0	0
ARGENX SE	SPONSORED ADR	04016X101	119,647	307	SH		DFND	1	307	0	0
ARGENX SE	SPONSORED ADR	04016X101	119,647	307	SH		OTR	1	307	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,405	19	SH		DFND	2	19	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	129,382	12,537	SH		DFND	1	12,537	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,187	115	SH		DFND	1	115	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,187	115	SH		OTR	1	115	0	0
ARISTA NETWORKS INC	COM	040413106	3,410,229	21,043	SH		DFND	1	21,037	0	6
ARISTA NETWORKS INC	COM	040413106	1,845,539	11,388	SH		DFND	1	10,470	0	918
ARISTA NETWORKS INC	COM	040413106	1,845,539	11,388	SH		OTR	1	10,470	0	918
ARISTA NETWORKS INC	COM	040413106	37,112	229	SH		DFND	2	229	0	0
ARKO CORP	COM	041242108	2,409	303	SH		DFND	1	303	0	0
ARKO CORP	COM	041242108	2,409	303	SH		OTR	1	303	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	120	26	SH		DFND	1	26	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	41,305	3,786	SH		DFND	1	3,786	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	7,517	689	SH		DFND	1	587	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	7,517	689	SH		OTR	1	587	0	102
ARLO TECHNOLOGIES INC	COM	04206A101	8,281	759	SH		DFND	2	759	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	37,972	3,251	SH		DFND	1	3,251	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,951	852	SH		DFND	1	763	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,951	852	SH		OTR	1	763	0	89
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,215	104	SH		DFND	2	104	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	65,250	12,242	SH		DFND	1	12,242	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	10,212	1,916	SH		DFND	1	1,811	0	105
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	10,212	1,916	SH		OTR	1	1,811	0	105
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7,675	1,440	SH		DFND	2	1,440	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,128,493	15,362	SH		DFND	1	15,362	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	97,481	1,327	SH		DFND	1	1,327	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	97,481	1,327	SH		OTR	1	1,327	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,289	72	SH		DFND	2	72	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12	04271TAB6	457,600	4,000	PRN		DFND	1	4,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,011	89	SH		DFND	1	89	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,672	74	SH		DFND	2	74	0	0
ARROW ELECTRS INC	COM	042735100	991,581	6,923	SH		DFND	1	6,905	0	18
ARROW ELECTRS INC	COM	042735100	203,816	1,423	SH		DFND	1	1,423	0	0
ARROW ELECTRS INC	COM	042735100	203,816	1,423	SH		OTR	1	1,423	0	0
ARROW ELECTRS INC	COM	042735100	22,774	159	SH		DFND	2	159	0	0
ARROW FINL CORP	COM	042744102	3,806	189	SH		DFND	1	189	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	70,429	1,975	SH		DFND	1	1,975	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	369,081	10,350	SH		DFND	1	408	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	369,081	10,350	SH		OTR	1	408	0	9,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,242	147	SH		DFND	2	147	0	0
ARTESIAN RES CORP	CL A	043113208	67,147	1,422	SH		DFND	1	1,422	0	0
ARTESIAN RES CORP	CL A	043113208	53,075	1,124	SH		DFND	1	1,124	0	0
ARTESIAN RES CORP	CL A	043113208	53,075	1,124	SH		OTR	1	1,124	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	118,834	3,023	SH		DFND	1	3,023	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,010	102	SH		DFND	1	94	0	8
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,010	102	SH		OTR	1	94	0	8
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,420	87	SH		DFND	2	87	0	0
ARVINAS INC	COM	04335A105	3,847	155	SH		DFND	1	155	0	0
ARVINAS INC	COM	04335A105	15,239	614	SH		DFND	1	614	0	0
ARVINAS INC	COM	04335A105	15,239	614	SH		OTR	1	614	0	0
ASANA INC	CL A	04342Y104	52,103	2,364	SH		DFND	1	2,364	0	0
ASANA INC	CL A	04342Y104	3,526	160	SH		DFND	1	160	0	0
ASANA INC	CL A	04342Y104	3,526	160	SH		OTR	1	160	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	353,898	1,472	SH		DFND	1	1,472	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	109,151	454	SH		DFND	1	442	0	12
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	109,151	454	SH		OTR	1	442	0	12
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	44,718	186	SH		DFND	2	186	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	806,642	9,038	SH		DFND	1	9,038	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	296,578	3,323	SH		DFND	1	53	0	3,270
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	296,578	3,323	SH		OTR	1	53	0	3,270
ASHLAND INC	COM	044186104	354,245	4,076	SH		DFND	1	4,076	0	0
ASHLAND INC	COM	044186104	548,663	6,313	SH		DFND	1	2,323	0	3,990
ASHLAND INC	COM	044186104	548,663	6,313	SH		OTR	1	2,323	0	3,990
ASHLAND INC	COM	044186104	11,646	134	SH		DFND	2	134	0	0
ASPEN AEROGELS INC	COM	04523Y105	260	33	SH		DFND	1	33	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,367	300	SH		DFND	1	300	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,367	300	SH		OTR	1	300	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	29,067	980	SH		DFND	1	980	0	0
ASSOCIATED BANC CORP	COM	045487105	71,931	4,432	SH		DFND	1	4,432	0	0
ASSOCIATED BANC CORP	COM	045487105	6,638	409	SH		DFND	1	409	0	0
ASSOCIATED BANC CORP	COM	045487105	6,638	409	SH		OTR	1	409	0	0
ASSOCIATED BANC CORP	COM	045487105	9,284	572	SH		DFND	2	572	0	0
ASSURANT INC	COM	04621X108	511,303	4,067	SH		DFND	1	4,065	0	2
ASSURANT INC	COM	04621X108	150,487	1,197	SH		DFND	1	1,197	0	0
ASSURANT INC	COM	04621X108	150,487	1,197	SH		OTR	1	1,197	0	0
ASSURANT INC	COM	04621X108	14,584	116	SH		DFND	2	116	0	0
ASTEC INDS INC	COM	046224101	20,721	456	SH		DFND	1	456	0	0
ASTEC INDS INC	COM	046224101	10,724	236	SH		DFND	1	198	0	38
ASTEC INDS INC	COM	046224101	10,724	236	SH		OTR	1	198	0	38
ASTEC INDS INC	COM	046224101	2,045	45	SH		DFND	2	45	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,229,452	128,957	SH		DFND	1	128,957	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,326,335	60,449	SH		DFND	1	57,742	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,326,335	60,449	SH		OTR	1	57,742	0	2,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	257,008	3,591	SH		DFND	2	3,591	0	0
ASTRONICS CORP	COM	046433108	258	13	SH		DFND	1	13	0	0
ASTRONICS CORP	COM	046433108	258	13	SH		OTR	1	13	0	0
ASURE SOFTWARE INC	COM	04649U102	3,247	267	SH		DFND	1	267	0	0
ATHERSYS INC NEW	COM NEW	04744L205	261	300	SH		DFND	1	300	0	0
ATHIRA PHARMA INC	COM	04746L104	4,316	1,463	SH		DFND	1	1,463	0	0
ATKORE INC	COM	047649108	455,657	2,922	SH		DFND	1	2,922	0	0
ATKORE INC	COM	047649108	148,143	950	SH		DFND	1	950	0	0
ATKORE INC	COM	047649108	148,143	950	SH		OTR	1	950	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	427,033	16,456	SH		DFND	1	16,456	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	501,043	19,308	SH		DFND	1	18,558	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	501,043	19,308	SH		OTR	1	18,558	0	750
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,477	134	SH		DFND	2	134	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	6,770	390	SH		DFND	1	390	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,461,249	20,626	SH		DFND	1	20,626	0	0
ATLASSIAN CORPORATION	CL A	049468101	891,742	5,314	SH		DFND	1	3,607	0	1,707
ATLASSIAN CORPORATION	CL A	049468101	891,742	5,314	SH		OTR	1	3,607	0	1,707
ATLASSIAN CORPORATION	CL A	049468101	1,678	10	SH		DFND	2	10	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,678	10	SH		OTR	2	10	0	0
ATMOS ENERGY CORP	COM	049560105	2,117,039	18,197	SH		DFND	1	18,196	0	1
ATMOS ENERGY CORP	COM	049560105	757,955	6,515	SH		DFND	1	6,515	0	0
ATMOS ENERGY CORP	COM	049560105	757,955	6,515	SH		OTR	1	6,515	0	0
ATMOS ENERGY CORP	COM	049560105	34,204	294	SH		DFND	2	294	0	0
ATMOS ENERGY CORP	COM	049560105	104,241	896	SH		DFND	2	896	0	0
ATMOS ENERGY CORP	COM	049560105	104,241	896	SH		OTR	2	896	0	0
ATRICURE INC	COM	04963C209	287,571	5,826	SH		DFND	1	5,826	0	0
ATRICURE INC	COM	04963C209	15,154	307	SH		DFND	1	307	0	0
ATRICURE INC	COM	04963C209	15,154	307	SH		OTR	1	307	0	0
ATRION CORP	COM	049904105	34,508	61	SH		DFND	1	61	0	0
ATRION CORP	COM	049904105	32,245	57	SH		DFND	1	57	0	0
ATRION CORP	COM	049904105	32,245	57	SH		OTR	1	57	0	0
AURORA CANNABIS INC	COM	05156X884	2,166	4,049	SH		DFND	1	4,049	0	0
AURORA CANNABIS INC	COM	05156X884	54	100	SH		DFND	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	54	100	SH		OTR	1	100	0	0
AURORA CANNABIS INC	COM	05156X884	111	208	SH		DFND	2	208	0	0
AURORA CANNABIS INC	COM	05156X884	111	208	SH		OTR	2	208	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	63,363	21,552	SH		DFND	1	21,552	0	0
AUTODESK INC	COM	052769106	9,827,214	48,029	SH		DFND	1	48,022	0	7
AUTODESK INC	COM	052769106	2,786,788	13,620	SH		DFND	1	13,620	0	0
AUTODESK INC	COM	052769106	2,786,788	13,620	SH		OTR	1	13,620	0	0
AUTODESK INC	COM	052769106	90,028	440	SH		DFND	2	440	0	0
AUTODESK INC	COM	052769106	3,683	18	SH		DFND	2	18	0	0
AUTODESK INC	COM	052769106	3,683	18	SH		OTR	2	18	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	17,875	613	SH		DFND	1	613	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,602	295	SH		DFND	1	295	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,602	295	SH		OTR	1	295	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,137	39	SH		DFND	2	39	0	0
AUTOLIV INC	COM	052800109	183,942	2,163	SH		DFND	1	2,163	0	0
AUTOLIV INC	COM	052800109	137,850	1,621	SH		DFND	1	1,621	0	0
AUTOLIV INC	COM	052800109	137,850	1,621	SH		OTR	1	1,621	0	0
AUTOLIV INC	COM	052800109	3,487	41	SH		DFND	2	41	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,734,489	694,911	SH		DFND	1	694,899	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,929,090	322,713	SH		DFND	1	299,622	0	23,091
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,929,090	322,713	SH		OTR	1	299,622	0	23,091
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,207,526	5,494	SH		DFND	2	5,494	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	759,814	3,457	SH		DFND	2	3,457	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	759,814	3,457	SH		OTR	2	3,457	0	0
AUTONATION INC	COM	05329W102	189,137	1,149	SH		DFND	1	1,149	0	0
AUTONATION INC	COM	05329W102	435,393	2,645	SH		DFND	1	2,645	0	0
AUTONATION INC	COM	05329W102	435,393	2,645	SH		OTR	1	2,645	0	0
AUTONATION INC	COM	05329W102	12,346	75	SH		DFND	2	75	0	0
AUTOZONE INC	COM	053332102	92,625,831	37,149	SH		DFND	1	36,711	0	438
AUTOZONE INC	COM	053332102	14,060,057	5,639	SH		DFND	1	5,636	0	3
AUTOZONE INC	COM	053332102	14,060,057	5,639	SH		OTR	1	5,636	0	3
AUTOZONE INC	COM	053332102	533,579	214	SH		DFND	2	214	0	0
AUTOZONE INC	COM	053332102	4,987	2	SH		DFND	2	2	0	0
AUTOZONE INC	COM	053332102	4,987	2	SH		OTR	2	2	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,116,417	11,182	SH		DFND	1	11,181	0	1
AVALONBAY CMNTYS INC	COM	053484101	417,530	2,206	SH		DFND	1	2,206	0	0
AVALONBAY CMNTYS INC	COM	053484101	417,530	2,206	SH		OTR	1	2,206	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,309	139	SH		DFND	2	139	0	0
AVANOS MED INC	COM	05350V106	488,656	19,118	SH		DFND	1	19,118	0	0
AVANOS MED INC	COM	05350V106	47,669	1,865	SH		DFND	1	1,833	0	32
AVANOS MED INC	COM	05350V106	47,669	1,865	SH		OTR	1	1,833	0	32
AVANOS MED INC	COM	05350V106	7,617	298	SH		DFND	2	298	0	0
AVANOS MED INC	COM	05350V106	1,534	60	SH		DFND	2	60	0	0
AVANOS MED INC	COM	05350V106	1,534	60	SH		OTR	2	60	0	0
AVANGRID INC	COM	05351W103	133,123	3,533	SH		DFND	1	3,533	0	0
AVANGRID INC	COM	05351W103	45,103	1,197	SH		DFND	1	1,197	0	0
AVANGRID INC	COM	05351W103	45,103	1,197	SH		OTR	1	1,197	0	0
AVANTOR INC	COM	05352A100	458,247	22,310	SH		DFND	1	22,310	0	0
AVANTOR INC	COM	05352A100	202,545	9,861	SH		DFND	1	3,562	0	6,299
AVANTOR INC	COM	05352A100	202,545	9,861	SH		OTR	1	3,562	0	6,299
AVANTOR INC	COM	05352A100	20,540	1,000	SH		DFND	2	1,000	0	0
AVEPOINT INC	COM CL A	053604104	219	38	SH		DFND	1	38	0	0
AVERY DENNISON CORP	COM	053611109	18,031,441	104,956	SH		DFND	1	104,278	0	678
AVERY DENNISON CORP	COM	053611109	2,797,248	16,282	SH		DFND	1	16,238	0	44
AVERY DENNISON CORP	COM	053611109	2,797,248	16,282	SH		OTR	1	16,238	0	44
AVERY DENNISON CORP	COM	053611109	55,663	324	SH		DFND	2	324	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,068	32	SH		DFND	1	32	0	0
AVID TECHNOLOGY INC	COM	05367P100	8,084	317	SH		DFND	1	317	0	0
AVID TECHNOLOGY INC	COM	05367P100	485	19	SH		DFND	1	19	0	0
AVID TECHNOLOGY INC	COM	05367P100	485	19	SH		OTR	1	19	0	0
AVID BIOSERVICES INC	COM	05368M106	315,512	22,585	SH		DFND	1	22,585	0	0
AVID BIOSERVICES INC	COM	05368M106	11,050	791	SH		DFND	1	737	0	54
AVID BIOSERVICES INC	COM	05368M106	11,050	791	SH		OTR	1	737	0	54
AVID BIOSERVICES INC	COM	05368M106	7,055	505	SH		DFND	2	505	0	0
AVIENT CORPORATION	COM	05368V106	463,193	11,325	SH		DFND	1	11,325	0	0
AVIENT CORPORATION	COM	05368V106	203,314	4,971	SH		DFND	1	431	0	4,540
AVIENT CORPORATION	COM	05368V106	203,314	4,971	SH		OTR	1	431	0	4,540
AVIENT CORPORATION	COM	05368V106	12,475	305	SH		DFND	2	305	0	0
AVIS BUDGET GROUP	COM	053774105	168,987	739	SH		DFND	1	739	0	0
AVIS BUDGET GROUP	COM	053774105	28,812	126	SH		DFND	1	126	0	0
AVIS BUDGET GROUP	COM	053774105	28,812	126	SH		OTR	1	126	0	0
AVIS BUDGET GROUP	COM	053774105	23,782	104	SH		DFND	2	104	0	0
AVISTA CORP	COM	05379B107	398,669	10,152	SH		DFND	1	10,152	0	0
AVISTA CORP	COM	05379B107	76,302	1,943	SH		DFND	1	849	0	1,094
AVISTA CORP	COM	05379B107	76,302	1,943	SH		OTR	1	849	0	1,094
AVISTA CORP	COM	05379B107	17,672	450	SH		DFND	2	450	0	0
AVISTA CORP	COM	05379B107	5,891	150	SH		DFND	2	150	0	0
AVISTA CORP	COM	05379B107	5,891	150	SH		OTR	2	150	0	0
AVITA MEDICAL INC	COM	05380C102	6,804	400	SH		DFND	1	400	0	0
AVITA MEDICAL INC	COM	05380C102	6,804	400	SH		OTR	1	400	0	0
AVNET INC	COM	053807103	124,813	2,474	SH		DFND	1	2,474	0	0
AVNET INC	COM	053807103	75,725	1,501	SH		DFND	1	751	0	750
AVNET INC	COM	053807103	75,725	1,501	SH		OTR	1	751	0	750
AVNET INC	COM	053807103	4,742	94	SH		DFND	2	94	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	287,461	1,568	SH		DFND	1	1,568	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	55,549	303	SH		DFND	1	287	0	16
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	55,549	303	SH		OTR	1	287	0	16
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	38,499	210	SH		DFND	2	210	0	0
AXON ENTERPRISE INC	COM	05464C101	609,555	3,124	SH		DFND	1	3,124	0	0
AXON ENTERPRISE INC	COM	05464C101	167,803	860	SH		DFND	1	860	0	0
AXON ENTERPRISE INC	COM	05464C101	167,803	860	SH		OTR	1	860	0	0
AXON ENTERPRISE INC	COM	05464C101	11,317	58	SH		DFND	2	58	0	0
AXON ENTERPRISE INC	COM	05464C101	1,171	6	SH		DFND	2	6	0	0
AXON ENTERPRISE INC	COM	05464C101	1,171	6	SH		OTR	2	6	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	287,440	4,000	SH		DFND	1	4,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	36,792	512	SH		DFND	1	512	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	36,792	512	SH		OTR	1	512	0	0
AXOS FINANCIAL INC	COM	05465C100	149,202	3,783	SH		DFND	1	3,783	0	0
AXOS FINANCIAL INC	COM	05465C100	18,379	466	SH		DFND	1	407	0	59
AXOS FINANCIAL INC	COM	05465C100	18,379	466	SH		OTR	1	407	0	59
AXOS FINANCIAL INC	COM	05465C100	11,398	289	SH		DFND	2	289	0	0
AXONICS INC	COM	05465P101	62,482	1,238	SH		DFND	1	1,238	0	0
AZEK CO INC	CL A	05478C105	367,024	12,117	SH		DFND	1	12,117	0	0
AZEK CO INC	CL A	05478C105	1,787	59	SH		DFND	1	59	0	0
AZEK CO INC	CL A	05478C105	1,787	59	SH		OTR	1	59	0	0
B & G FOODS INC NEW	COM	05508R106	90,814	6,524	SH		DFND	1	6,524	0	0
B & G FOODS INC NEW	COM	05508R106	119,225	8,565	SH		DFND	1	8,467	0	98
B & G FOODS INC NEW	COM	05508R106	119,225	8,565	SH		OTR	1	8,467	0	98
B & G FOODS INC NEW	COM	05508R106	4,204	302	SH		DFND	2	302	0	0
B & G FOODS INC NEW	COM	05508R106	3,480	250	SH		DFND	2	250	0	0
B & G FOODS INC NEW	COM	05508R106	3,480	250	SH		OTR	2	250	0	0
BCB BANCORP INC	COM	055298103	1,996	170	SH		DFND	1	170	0	0
BCE INC	COM NEW	05534B760	1,832,034	40,185	SH		DFND	1	40,185	0	0
BCE INC	COM NEW	05534B760	810,499	17,778	SH		DFND	1	17,178	0	600
BCE INC	COM NEW	05534B760	810,499	17,778	SH		OTR	1	17,178	0	600
BCE INC	COM NEW	05534B760	410	9	SH		DFND	2	9	0	0
BGC PARTNERS INC	CL A	05541T101	48,340	10,912	SH		DFND	1	10,912	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	690,464	10,958	SH		DFND	1	10,958	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	159,541	2,532	SH		DFND	1	2,532	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	159,541	2,532	SH		OTR	1	2,532	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,108	335	SH		DFND	2	335	0	0
BOK FINL CORP	COM NEW	05561Q201	36,432	451	SH		DFND	1	451	0	0
BOK FINL CORP	COM NEW	05561Q201	96,532	1,195	SH		DFND	1	1,195	0	0
BOK FINL CORP	COM NEW	05561Q201	96,532	1,195	SH		OTR	1	1,195	0	0
BP PLC	SPONSORED ADR	055622104	19,251,683	545,528	SH		DFND	1	545,498	0	30
BP PLC	SPONSORED ADR	055622104	9,203,491	260,796	SH		DFND	1	256,846	0	3,950
BP PLC	SPONSORED ADR	055622104	9,203,491	260,796	SH		OTR	1	256,846	0	3,950
BP PLC	SPONSORED ADR	055622104	161,311	4,571	SH		DFND	2	4,571	0	0
BP PLC	SPONSORED ADR	055622104	72,944	2,067	SH		DFND	2	2,067	0	0
BP PLC	SPONSORED ADR	055622104	72,944	2,067	SH		OTR	2	2,067	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,902	1,075	SH		DFND	1	1,075	0	0
BRT APARTMENTS CORP	COM	055645303	2,693	136	SH		DFND	1	136	0	0
BRP INC	COM SUN VTG	05577W200	260,568	3,080	SH		DFND	1	0	0	3,080
BRP INC	COM SUN VTG	05577W200	260,568	3,080	SH		OTR	1	0	0	3,080
B. RILEY FINANCIAL INC	COM	05580M108	40,600	883	SH		DFND	1	883	0	0
B. RILEY FINANCIAL INC	COM	05580M108	20,645	449	SH		DFND	1	440	0	9
B. RILEY FINANCIAL INC	COM	05580M108	20,645	449	SH		OTR	1	440	0	9
B. RILEY FINANCIAL INC	COM	05580M108	5,058	110	SH		DFND	2	110	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	79,336	12,755	SH		DFND	1	12,755	0	0
BRP GROUP INC	COM CL A	05589G102	219,600	8,862	SH		DFND	1	8,862	0	0
BRP GROUP INC	COM CL A	05589G102	4,113	166	SH		DFND	1	166	0	0
BRP GROUP INC	COM CL A	05589G102	4,113	166	SH		OTR	1	166	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	17,549	2,790	SH		DFND	1	2,790	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	6	2	SH		DFND	1	2	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	6	2	SH		OTR	1	2	0	0
BRC INC	COM CL A	05601U105	2,322	450	SH		DFND	1	450	0	0
BWX TECHNOLOGIES INC	COM	05605H100	100,985	1,411	SH		DFND	1	1,411	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,008	56	SH		DFND	1	56	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,008	56	SH		OTR	1	56	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,151	58	SH		DFND	2	58	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	820	139	SH		DFND	1	139	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	820	139	SH		OTR	1	139	0	0
BADGER METER INC	COM	056525108	1,602,649	10,861	SH		DFND	1	10,861	0	0
BADGER METER INC	COM	056525108	834,599	5,656	SH		DFND	1	5,634	0	22
BADGER METER INC	COM	056525108	834,599	5,656	SH		OTR	1	5,634	0	22
BADGER METER INC	COM	056525108	27,889	189	SH		DFND	2	189	0	0
BAIDU INC	SPON ADR REP A	056752108	528,336	3,859	SH		DFND	1	3,859	0	0
BAIDU INC	SPON ADR REP A	056752108	105,968	774	SH		DFND	1	774	0	0
BAIDU INC	SPON ADR REP A	056752108	105,968	774	SH		OTR	1	774	0	0
BAIDU INC	SPON ADR REP A	056752108	12,459	91	SH		DFND	2	91	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,023,451	64,013	SH		DFND	1	64,008	0	5
BAKER HUGHES COMPANY	CL A	05722G100	520,648	16,471	SH		DFND	1	16,471	0	0
BAKER HUGHES COMPANY	CL A	05722G100	520,648	16,471	SH		OTR	1	16,471	0	0
BAKER HUGHES COMPANY	CL A	05722G100	59,206	1,873	SH		DFND	2	1,873	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40,777	1,290	SH		DFND	2	1,290	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40,777	1,290	SH		OTR	2	1,290	0	0
BALCHEM CORP	COM	057665200	1,072,009	7,952	SH		DFND	1	7,952	0	0
BALCHEM CORP	COM	057665200	97,602	724	SH		DFND	1	698	0	26
BALCHEM CORP	COM	057665200	97,602	724	SH		OTR	1	698	0	26
BALCHEM CORP	COM	057665200	38,421	285	SH		DFND	2	285	0	0
BALL CORP	COM	058498106	5,358,696	92,058	SH		DFND	1	89,116	0	2,942
BALL CORP	COM	058498106	1,861,556	31,980	SH		DFND	1	31,230	0	750
BALL CORP	COM	058498106	1,861,556	31,980	SH		OTR	1	31,230	0	750
BALL CORP	COM	058498106	12,748	219	SH		DFND	2	219	0	0
BALL CORP	COM	058498106	152,568	2,621	SH		DFND	2	2,621	0	0
BALL CORP	COM	058498106	152,568	2,621	SH		OTR	2	2,621	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,918	1,128	SH		DFND	1	1,128	0	0
BALLARD PWR SYS INC NEW	COM	058586108	872	200	SH		DFND	1	200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	872	200	SH		OTR	1	200	0	0
BALLYS CORPORATION	COM	05875B106	156	10	SH		DFND	1	10	0	0
BANCFIRST CORP	COM	05945F103	38,272	416	SH		DFND	1	416	0	0
BANCFIRST CORP	COM	05945F103	13,340	145	SH		DFND	1	145	0	0
BANCFIRST CORP	COM	05945F103	13,340	145	SH		OTR	1	145	0	0
BANCFIRST CORP	COM	05945F103	6,532	71	SH		DFND	2	71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,514,949	197,259	SH		DFND	1	197,259	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	314,780	40,987	SH		DFND	1	40,987	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	314,780	40,987	SH		OTR	1	40,987	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16,474	2,145	SH		DFND	2	2,145	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	69,944	20,215	SH		DFND	1	20,215	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	43,676	12,623	SH		DFND	1	12,623	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	43,676	12,623	SH		OTR	1	12,623	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,536	1,311	SH		DFND	2	1,311	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	68,413	3,264	SH		DFND	1	3,264	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	29,428	1,404	SH		DFND	1	1,404	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	29,428	1,404	SH		OTR	1	1,404	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,087	195	SH		DFND	2	195	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,520,776	1,218,538	SH		DFND	1	1,218,538	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,174,901	316,685	SH		DFND	1	288,613	0	28,072
BANCO SANTANDER S.A.	ADR	05964H105	1,174,901	316,685	SH		OTR	1	288,613	0	28,072
BANCO SANTANDER S.A.	ADR	05964H105	387,491	104,445	SH		DFND	2	104,445	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	37,059	1,966	SH		DFND	1	1,966	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50,838	2,697	SH		DFND	1	2,697	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50,838	2,697	SH		OTR	1	2,697	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,808	202	SH		DFND	2	202	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	89,072	14,005	SH		DFND	1	14,005	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35,190	5,533	SH		DFND	1	5,533	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35,190	5,533	SH		OTR	1	5,533	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,083	642	SH		DFND	2	642	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	54,747	2,052	SH		DFND	1	2,052	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	84,949	3,184	SH		DFND	1	3,184	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	84,949	3,184	SH		OTR	1	3,184	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,365	351	SH		DFND	2	351	0	0
BANCORP INC DEL	COM	05969A105	71,406	2,187	SH		DFND	1	2,187	0	0
BANCORP INC DEL	COM	05969A105	14,954	458	SH		DFND	1	423	0	35
BANCORP INC DEL	COM	05969A105	14,954	458	SH		OTR	1	423	0	35
BANCORP INC DEL	COM	05969A105	7,281	223	SH		DFND	2	223	0	0
BANCROFT FD LTD	COM	059695106	103,497	6,056	SH		DFND	1	6,056	0	0
BANCROFT FD LTD	COM	059695106	43,152	2,525	SH		DFND	1	2,525	0	0
BANCROFT FD LTD	COM	059695106	43,152	2,525	SH		OTR	1	2,525	0	0
BANDWIDTH INC	COM CL A	05988J103	4,870	356	SH		DFND	1	356	0	0
BANDWIDTH INC	COM CL A	05988J103	424	31	SH		DFND	1	31	0	0
BANDWIDTH INC	COM CL A	05988J103	424	31	SH		OTR	1	31	0	0
BANC OF CALIFORNIA INC	COM	05990K106	115,047	9,935	SH		DFND	1	9,935	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,590	310	SH		DFND	1	272	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3,590	310	SH		OTR	1	272	0	38
BANC OF CALIFORNIA INC	COM	05990K106	3,590	310	SH		DFND	2	310	0	0
BANK AMERICA CORP	COM	060505104	148,764,995	5,185,256	SH		DFND	1	5,123,829	0	61,427
BANK AMERICA CORP	COM	060505104	29,854,814	1,040,600	SH		DFND	1	1,033,380	0	7,220
BANK AMERICA CORP	COM	060505104	29,854,814	1,040,600	SH		OTR	1	1,033,380	0	7,220
BANK AMERICA CORP	COM	060505104	2,340,530	81,580	SH		DFND	2	81,580	0	0
BANK AMERICA CORP	COM	060505104	252,730	8,809	SH		DFND	2	8,809	0	0
BANK AMERICA CORP	COM	060505104	252,730	8,809	SH		OTR	2	8,809	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	280,065	239	SH		DFND	1	239	0	0
BANK FIRST CORP	COM	06211J100	666,931	8,016	SH		DFND	1	8,016	0	0
BANK FIRST CORP	COM	06211J100	666,931	8,016	SH		OTR	1	8,016	0	0
BANK HAWAII CORP	COM	062540109	244,329	5,926	SH		DFND	1	5,926	0	0
BANK HAWAII CORP	COM	062540109	55,207	1,339	SH		DFND	1	1,301	0	38
BANK HAWAII CORP	COM	062540109	55,207	1,339	SH		OTR	1	1,301	0	38
BANK HAWAII CORP	COM	062540109	17,234	418	SH		DFND	2	418	0	0
BANK MARIN BANCORP	COM	063425102	565	32	SH		DFND	1	32	0	0
BANK MARIN BANCORP	COM	063425102	4,364	247	SH		DFND	1	247	0	0
BANK MARIN BANCORP	COM	063425102	4,364	247	SH		OTR	1	247	0	0
BANK MONTREAL QUE	COM	063671101	377,586	4,181	SH		DFND	1	4,181	0	0
BANK MONTREAL QUE	COM	063671101	267,137	2,958	SH		DFND	1	2,958	0	0
BANK MONTREAL QUE	COM	063671101	267,137	2,958	SH		OTR	1	2,958	0	0
BANK MONTREAL QUE	COM	063671101	6,231	69	SH		DFND	2	69	0	0
BANK MONTREAL MEDIUM	MICROSECTORS F	063679534	936,050	5,000	SH		DFND	1	5,000	0	0
BANK MONTREAL MEDIUM	MICROSECTORS F	063679534	936,050	5,000	SH		OTR	1	5,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,266,145	140,749	SH		DFND	1	140,749	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,008,475	45,114	SH		DFND	1	43,831	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	2,008,475	45,114	SH		OTR	1	43,831	0	1,283
BANK NEW YORK MELLON CORP	COM	064058100	51,153	1,149	SH		DFND	2	1,149	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,356	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,356	300	SH		OTR	2	300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	402,772	8,049	SH		DFND	1	8,049	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	161,379	3,225	SH		DFND	1	3,225	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	161,379	3,225	SH		OTR	1	3,225	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,556	151	SH		DFND	2	151	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	220,559	5,492	SH		DFND	1	5,492	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,654	340	SH		DFND	1	340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,654	340	SH		OTR	1	340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,068	176	SH		DFND	2	176	0	0
BANKUNITED INC	COM	06652K103	156,625	7,268	SH		DFND	1	7,268	0	0
BANKUNITED INC	COM	06652K103	8,965	416	SH		DFND	1	394	0	22
BANKUNITED INC	COM	06652K103	8,965	416	SH		OTR	1	394	0	22
BANKUNITED INC	COM	06652K103	13,770	639	SH		DFND	2	639	0	0
BANNER CORP	COM NEW	06652V208	185,030	4,237	SH		DFND	1	4,237	0	0
BANNER CORP	COM NEW	06652V208	19,389	444	SH		DFND	1	403	0	41
BANNER CORP	COM NEW	06652V208	19,389	444	SH		OTR	1	403	0	41
BANNER CORP	COM NEW	06652V208	3,756	86	SH		DFND	2	86	0	0
BAOZUN INC	SPONSORED ADR	06684L103	798	200	SH		DFND	1	200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	798	200	SH		OTR	1	200	0	0
BAR HBR BANKSHARES	COM	066849100	148	6	SH		DFND	1	6	0	0
BAR HBR BANKSHARES	COM	066849100	277,200	11,250	SH		DFND	1	0	0	11,250
BAR HBR BANKSHARES	COM	066849100	277,200	11,250	SH		OTR	1	0	0	11,250
BARCLAYS BANK PLC	DJUBS CMDT ETN	06738C778	73,337	2,399	SH		DFND	1	2,399	0	0
BARCLAYS PLC	ADR	06738E204	562,666	71,586	SH		DFND	1	71,586	0	0
BARCLAYS PLC	ADR	06738E204	251,072	31,943	SH		DFND	1	18,428	0	13,515
BARCLAYS PLC	ADR	06738E204	251,072	31,943	SH		OTR	1	18,428	0	13,515
BARCLAYS PLC	ADR	06738E204	7,789	991	SH		DFND	2	991	0	0
BARNES GROUP INC	COM	067806109	561,844	13,317	SH		DFND	1	13,317	0	0
BARNES GROUP INC	COM	067806109	32,655	774	SH		DFND	1	764	0	10
BARNES GROUP INC	COM	067806109	32,655	774	SH		OTR	1	764	0	10
BARRICK GOLD CORP	COM	067901108	252,866	14,936	SH		DFND	1	14,936	0	0
BARRICK GOLD CORP	COM	067901108	69,701	4,117	SH		DFND	1	3,328	0	789
BARRICK GOLD CORP	COM	067901108	69,701	4,117	SH		OTR	1	3,328	0	789
BARRICK GOLD CORP	COM	067901108	3,606	213	SH		DFND	2	213	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	47,786	548	SH		DFND	1	548	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	19,707	226	SH		DFND	1	226	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	19,707	226	SH		OTR	1	226	0	0
BATH & BODY WORKS INC	COM	070830104	3,229,800	86,128	SH		DFND	1	86,117	0	11
BATH & BODY WORKS INC	COM	070830104	193,125	5,150	SH		DFND	1	5,150	0	0
BATH & BODY WORKS INC	COM	070830104	193,125	5,150	SH		OTR	1	5,150	0	0
BATH & BODY WORKS INC	COM	070830104	1,800	48	SH		DFND	2	48	0	0
BATTALION OIL CORP	COM	07134L107	999	175	SH		DFND	1	175	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,374	766	SH		DFND	1	0	0	766
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,374	766	SH		OTR	1	0	0	766
BAUSCH HEALTH COS INC	COM	071734107	16,328	2,041	SH		DFND	1	2,041	0	0
BAXTER INTL INC	COM	071813109	8,277,432	181,682	SH		DFND	1	181,267	0	415
BAXTER INTL INC	COM	071813109	3,725,897	81,780	SH		DFND	1	73,198	0	8,582
BAXTER INTL INC	COM	071813109	3,725,897	81,780	SH		OTR	1	73,198	0	8,582
BAXTER INTL INC	COM	071813109	53,169	1,167	SH		DFND	2	1,167	0	0
BAXTER INTL INC	COM	071813109	299,238	6,568	SH		DFND	2	6,568	0	0
BAXTER INTL INC	COM	071813109	299,238	6,568	SH		OTR	2	6,568	0	0
BAYTEX ENERGY CORP	COM	07317Q105	59,922	18,381	SH		DFND	1	18,381	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,993	918	SH		DFND	1	620	0	298
BAYTEX ENERGY CORP	COM	07317Q105	2,993	918	SH		OTR	1	620	0	298
BAYTEX ENERGY CORP	COM	07317Q105	9,268	2,843	SH		DFND	2	2,843	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	126	300	SH		DFND	1	300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,617	140	SH		DFND	1	140	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,492	172	SH		DFND	1	172	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,492	172	SH		OTR	1	172	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,528	54	SH		DFND	1	54	0	0
BECTON DICKINSON & CO	COM	075887109	26,652,866	100,954	SH		DFND	1	100,279	0	675
BECTON DICKINSON & CO	COM	075887109	16,054,712	60,811	SH		DFND	1	48,766	0	12,045
BECTON DICKINSON & CO	COM	075887109	16,054,712	60,811	SH		OTR	1	48,766	0	12,045
BECTON DICKINSON & CO	COM	075887109	434,296	1,645	SH		DFND	2	1,645	0	0
BECTON DICKINSON & CO	COM	075887109	312,588	1,184	SH		DFND	2	1,154	0	30
BECTON DICKINSON & CO	COM	075887109	312,588	1,184	SH		OTR	2	1,154	0	30
BEIGENE LTD	SPONSORED ADR	07725L102	33,699	189	SH		DFND	1	189	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,380	47	SH		DFND	1	47	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,380	47	SH		OTR	1	47	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,961	11	SH		DFND	2	11	0	0
BEL FUSE INC	CL B	077347300	402	7	SH		DFND	1	7	0	0
BEL FUSE INC	CL B	077347300	804	14	SH		DFND	1	14	0	0
BEL FUSE INC	CL B	077347300	804	14	SH		OTR	1	14	0	0
BELDEN INC	COM	077454106	219,039	2,290	SH		DFND	1	2,290	0	0
BELDEN INC	COM	077454106	16,547	173	SH		DFND	1	173	0	0
BELDEN INC	COM	077454106	16,547	173	SH		OTR	1	173	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	378,188	10,333	SH		DFND	1	10,333	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	35,539	971	SH		DFND	1	971	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	35,539	971	SH		OTR	1	971	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,504	287	SH		DFND	2	287	0	0
BENCHMARK ELECTRS INC	COM	08160H101	354,078	13,708	SH		DFND	1	13,708	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8,421	326	SH		DFND	1	321	0	5
BENCHMARK ELECTRS INC	COM	08160H101	8,421	326	SH		OTR	1	321	0	5
BENSON HILL INC	*W EXP 09/29/2	082490111	399	2,016	SH		DFND	1	2,016	0	0
BENTLEY SYS INC	COM CL B	08265T208	55,315	1,020	SH		DFND	1	1,020	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,104	131	SH		DFND	1	131	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,104	131	SH		OTR	1	131	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,085	20	SH		DFND	2	20	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,085	20	SH		OTR	2	20	0	0
BERKLEY W R CORP	COM	084423102	1,830,636	30,736	SH		DFND	1	30,734	0	2
BERKLEY W R CORP	COM	084423102	646,822	10,860	SH		DFND	1	7,383	0	3,477
BERKLEY W R CORP	COM	084423102	646,822	10,860	SH		OTR	1	7,383	0	3,477
BERKLEY W R CORP	COM	084423102	32,341	543	SH		DFND	2	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,496,040	84	SH		DFND	1	84	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	310,168,190	599	SH		DFND	1	599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	310,168,190	599	SH		OTR	1	599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		DFND	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		OTR	2	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181,350,279	531,819	SH		DFND	1	531,773	0	46
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,834,063	263,443	SH		DFND	1	244,202	0	19,241
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,834,063	263,443	SH		OTR	1	244,202	0	19,241
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,527,457	13,277	SH		DFND	2	13,277	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	396,583	1,163	SH		DFND	2	1,163	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	396,583	1,163	SH		OTR	2	1,163	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	178,796	8,625	SH		DFND	1	8,625	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	84,039	4,054	SH		DFND	1	387	0	3,667
BERKSHIRE HILLS BANCORP INC	COM	084680107	84,039	4,054	SH		OTR	1	387	0	3,667
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,810	425	SH		DFND	2	425	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,078,347	47,845	SH		DFND	1	47,845	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	388,549	6,039	SH		DFND	1	6,039	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	388,549	6,039	SH		OTR	1	6,039	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	32,299	502	SH		DFND	2	502	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	52,308	813	SH		DFND	2	813	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	52,308	813	SH		OTR	2	813	0	0
BERRY CORP	COM	08579X101	11,840	1,721	SH		DFND	1	1,721	0	0
BEST BUY INC	COM	086516101	1,526,647	18,629	SH		DFND	1	18,588	0	41
BEST BUY INC	COM	086516101	573,158	6,994	SH		DFND	1	6,994	0	0
BEST BUY INC	COM	086516101	573,158	6,994	SH		OTR	1	6,994	0	0
BEST BUY INC	COM	086516101	11,801	144	SH		DFND	2	144	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,683,828	28,219	SH		DFND	1	28,219	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,153,540	19,332	SH		DFND	1	14,433	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	1,153,540	19,332	SH		OTR	1	14,433	0	4,899
BHP GROUP LTD	SPONSORED ADS	088606108	42,783	717	SH		DFND	2	717	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,890	635	SH		DFND	2	635	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,890	635	SH		OTR	2	635	0	0
BEYOND MEAT INC	COM	08862E109	11,370	876	SH		DFND	1	876	0	0
BEYOND MEAT INC	COM	08862E109	5,179	399	SH		DFND	1	399	0	0
BEYOND MEAT INC	COM	08862E109	5,179	399	SH		OTR	1	399	0	0
BEYOND MEAT INC	COM	08862E109	5,062	390	SH		DFND	2	390	0	0
BIG LOTS INC	COM	089302103	512	58	SH		DFND	1	58	0	0
BIG LOTS INC	COM	089302103	2,711	307	SH		DFND	1	307	0	0
BIG LOTS INC	COM	089302103	2,711	307	SH		OTR	1	307	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	478	48	SH		DFND	1	48	0	0
BILIBILI INC	SPONS ADS REP	090040106	23,435	1,552	SH		DFND	1	1,552	0	0
BILIBILI INC	SPONS ADS REP	090040106	12,956	858	SH		DFND	1	858	0	0
BILIBILI INC	SPONS ADS REP	090040106	12,956	858	SH		OTR	1	858	0	0
BILIBILI INC	SPONS ADS REP	090040106	4,122	273	SH		DFND	2	273	0	0
BILL HOLDINGS INC	COM	090043100	22,552	193	SH		DFND	1	193	0	0
BILL HOLDINGS INC	COM	090043100	63,917	547	SH		DFND	1	547	0	0
BILL HOLDINGS INC	COM	090043100	63,917	547	SH		OTR	1	547	0	0
BIO RAD LABS INC	CL A	090572207	1,242,376	3,277	SH		DFND	1	3,273	0	4
BIO RAD LABS INC	CL A	090572207	1,259,058	3,321	SH		DFND	1	2,841	0	480
BIO RAD LABS INC	CL A	090572207	1,259,058	3,321	SH		OTR	1	2,841	0	480
BIO RAD LABS INC	CL A	090572207	7,582	20	SH		DFND	2	20	0	0
BIO RAD LABS INC	CL A	090572207	3,033	8	SH		DFND	2	8	0	0
BIO RAD LABS INC	CL A	090572207	3,033	8	SH		OTR	2	8	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	109,916	15,613	SH		DFND	1	15,613	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,173	1,161	SH		DFND	1	1,161	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,173	1,161	SH		OTR	1	1,161	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8	09061GAH4	687,589	7,000	PRN		DFND	1	7,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	502,917	5,802	SH		DFND	1	5,802	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91,187	1,052	SH		DFND	1	1,052	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91,187	1,052	SH		OTR	1	1,052	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	38,410	1,738	SH		DFND	1	1,738	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,923	268	SH		DFND	1	241	0	27
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,923	268	SH		OTR	1	241	0	27
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	10,365	469	SH		DFND	2	469	0	0
BIOGEN INC	COM	09062X103	3,483,716	12,230	SH		DFND	1	12,226	0	4
BIOGEN INC	COM	09062X103	1,972,301	6,924	SH		DFND	1	5,774	0	1,150
BIOGEN INC	COM	09062X103	1,972,301	6,924	SH		OTR	1	5,774	0	1,150
BIOGEN INC	COM	09062X103	90,297	317	SH		DFND	2	317	0	0
BIOGEN INC	COM	09062X103	37,600	132	SH		DFND	2	105	0	27
BIOGEN INC	COM	09062X103	37,600	132	SH		OTR	2	105	0	27
BIO-TECHNE CORP	COM	09073M104	616,388	7,551	SH		DFND	1	7,543	0	8
BIO-TECHNE CORP	COM	09073M104	5,143,588	63,011	SH		DFND	1	43,873	0	19,138
BIO-TECHNE CORP	COM	09073M104	5,143,588	63,011	SH		OTR	1	43,873	0	19,138
BIO-TECHNE CORP	COM	09073M104	1,306	16	SH		DFND	2	16	0	0
BIOTRICITY INC	COM	09074H104	6,192	9,720	SH		DFND	1	9,720	0	0
BIOTRICITY INC	COM	09074H104	4,141	6,500	SH		DFND	1	6,500	0	0
BIOTRICITY INC	COM	09074H104	4,141	6,500	SH		OTR	1	6,500	0	0
BIONANO GENOMICS INC	COM	09075F107	393	645	SH		DFND	1	645	0	0
BIONTECH SE	SPONSORED ADS	09075V102	63,679	590	SH		DFND	1	590	0	0
BITFARMS LTD	COM	09173B107	2,030	1,381	SH		DFND	1	1,381	0	0
BITWISE FUNDS TRUST	WEB3 ETF	091748103	34,224	1,000	SH		DFND	1	1,000	0	0
BITWISE FUNDS TRUST	WEB3 ETF	091748103	34,224	1,000	SH		OTR	1	1,000	0	0
BJS RESTAURANTS INC	COM	09180C106	23,055	725	SH		DFND	1	725	0	0
BJS RESTAURANTS INC	COM	09180C106	5,533	174	SH		DFND	1	144	0	30
BJS RESTAURANTS INC	COM	09180C106	5,533	174	SH		OTR	1	144	0	30
BJS RESTAURANTS INC	COM	09180C106	4,643	146	SH		DFND	2	146	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	34,980	3,000	SH		DFND	1	3,000	0	0
BLACK HILLS CORP	COM	092113109	194,037	3,220	SH		DFND	1	3,220	0	0
BLACK HILLS CORP	COM	092113109	354,028	5,875	SH		DFND	1	4,920	0	955
BLACK HILLS CORP	COM	092113109	354,028	5,875	SH		OTR	1	4,920	0	955
BLACK HILLS CORP	COM	092113109	14,221	236	SH		DFND	2	236	0	0
BLACK HILLS CORP	COM	092113109	6,026	100	SH		DFND	2	100	0	0
BLACK HILLS CORP	COM	092113109	6,026	100	SH		OTR	2	100	0	0
BLACK KNIGHT INC	COM	09215C105	1,735,933	29,063	SH		DFND	1	29,039	0	24
BLACK KNIGHT INC	COM	09215C105	4,026,698	67,415	SH		DFND	1	67,415	0	0
BLACK KNIGHT INC	COM	09215C105	4,026,698	67,415	SH		OTR	1	67,415	0	0
BLACK KNIGHT INC	COM	09215C105	3,703	62	SH		DFND	2	62	0	0
BLACK KNIGHT INC	COM	09215C105	94,672	1,585	SH		DFND	2	1,585	0	0
BLACK KNIGHT INC	COM	09215C105	94,672	1,585	SH		OTR	2	1,585	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	402,658	25,245	SH		DFND	1	25,245	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	173,855	10,900	SH		DFND	1	10,900	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	173,855	10,900	SH		OTR	1	10,900	0	0
BLACKBAUD INC	COM	09227Q100	417,542	5,866	SH		DFND	1	5,866	0	0
BLACKBAUD INC	COM	09227Q100	12,314	173	SH		DFND	1	173	0	0
BLACKBAUD INC	COM	09227Q100	12,314	173	SH		OTR	1	173	0	0
BLACKBERRY LTD	COM	09228F103	3,318	600	SH		DFND	1	600	0	0
BLACKBERRY LTD	COM	09228F103	3,948	714	SH		DFND	1	714	0	0
BLACKBERRY LTD	COM	09228F103	3,948	714	SH		OTR	1	714	0	0
BLACKLINE INC	COM	09239B109	151,719	2,819	SH		DFND	1	2,819	0	0
BLACKLINE INC	COM	09239B109	828,128	15,387	SH		DFND	1	3,452	0	11,935
BLACKLINE INC	COM	09239B109	828,128	15,387	SH		OTR	1	3,452	0	11,935
BLACKROCK INVT QUALITY MUN T	COM	09247D105	64,907	5,581	SH		DFND	1	5,581	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	3,055	251	SH		DFND	1	251	0	0
BLACKROCK INC	COM	09247X101	192,963,523	279,196	SH		DFND	1	253,431	0	25,765
BLACKROCK INC	COM	09247X101	12,510,325	18,101	SH		DFND	1	16,507	0	1,594
BLACKROCK INC	COM	09247X101	12,510,325	18,101	SH		OTR	1	16,507	0	1,594
BLACKROCK INC	COM	09247X101	346,261	501	SH		DFND	2	501	0	0
BLACKROCK INC	COM	09247X101	343,497	497	SH		DFND	2	497	0	0
BLACKROCK INC	COM	09247X101	343,497	497	SH		OTR	2	497	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	157,860	14,032	SH		DFND	1	14,032	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	49,590	2,250	SH		DFND	1	2,250	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	49,590	2,250	SH		OTR	1	2,250	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	54,014	5,434	SH		DFND	1	5,434	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,295	500	SH		DFND	1	500	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	92,784	8,913	SH		DFND	1	8,913	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	112,969	10,852	SH		DFND	1	10,852	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	112,969	10,852	SH		OTR	1	10,852	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,191	1,490	SH		DFND	1	1,490	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	61,296	5,091	SH		DFND	1	0	0	5,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	73,721	1,814	SH		DFND	1	1,814	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	73,721	1,814	SH		OTR	1	1,814	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	454,701	45,154	SH		DFND	1	0	0	45,154
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,316	1,509	SH		DFND	1	1,509	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	133,665	13,169	SH		DFND	1	13,169	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	133,665	13,169	SH		OTR	1	13,169	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	158,110	18,958	SH		DFND	1	14,641	0	4,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,336	400	SH		DFND	1	400	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,336	400	SH		OTR	1	400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	628,211	115,480	SH		DFND	1	0	0	115,480
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	148,050	27,215	SH		DFND	1	27,215	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	148,050	27,215	SH		OTR	1	27,215	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,101,059	94,674	SH		DFND	1	4,564	0	90,110
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,909	1,110	SH		DFND	1	1,110	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,909	1,110	SH		OTR	1	1,110	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,457,496	216,567	SH		DFND	1	7,867	0	208,700
BLACKROCK MUNIVEST FD II INC	COM	09253T101	54,479	5,125	SH		DFND	1	5,125	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,030	285	SH		DFND	1	285	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,030	285	SH		OTR	1	285	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,123,647	107,629	SH		DFND	1	8,490	0	99,139
BLACKROCK MUNIYIELD FD INC	COM	09253W104	42,919	4,111	SH		DFND	1	4,111	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	42,919	4,111	SH		OTR	1	4,111	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,567,003	311,801	SH		DFND	1	4,801	0	307,000
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	132,454	13,641	SH		DFND	1	13,641	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,433,009	130,988	SH		DFND	1	30,988	0	100,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,004	366	SH		DFND	1	366	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,004	366	SH		OTR	1	366	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	159,897	13,820	SH		DFND	1	13,820	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	61,807	5,342	SH		DFND	1	5,342	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	61,807	5,342	SH		OTR	1	5,342	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	62,875	6,250	SH		DFND	1	6,250	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	72,278	7,100	SH		DFND	1	7,100	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	146,931	13,542	SH		DFND	1	13,542	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	146,931	13,542	SH		OTR	1	13,542	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	21,994	1,969	SH		DFND	1	1,969	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	628,800	60,000	SH		DFND	1	0	0	60,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	73,144	6,257	SH		DFND	1	6,257	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	58,970	6,611	SH		DFND	1	6,611	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	58,970	6,611	SH		OTR	1	6,611	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	33,318	1,800	SH		DFND	1	1,800	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	50,717	2,740	SH		DFND	1	2,740	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	50,717	2,740	SH		OTR	1	2,740	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	80,587	8,885	SH		DFND	1	0	0	8,885
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	488,642	23,515	SH		DFND	1	0	0	23,515
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,465	500	SH		DFND	1	500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	194,261	9,335	SH		DFND	1	9,335	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	443,295	21,302	SH		DFND	1	21,302	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	443,295	21,302	SH		OTR	1	21,302	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,369	258	SH		DFND	2	258	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	81,909	5,700	SH		DFND	1	5,700	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	41,362	1,201	SH		DFND	1	1,201	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	10,910	1,000	SH		DFND	1	1,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	10,910	1,000	SH		OTR	1	1,000	0	0
BLACKSTONE INC	COM	09260D107	80,119,129	861,774	SH		DFND	1	853,449	0	8,325
BLACKSTONE INC	COM	09260D107	12,954,812	139,344	SH		DFND	1	139,236	0	108
BLACKSTONE INC	COM	09260D107	12,954,812	139,344	SH		OTR	1	139,236	0	108
BLACKSTONE INC	COM	09260D107	754,080	8,111	SH		DFND	2	8,111	0	0
BLACKSTONE INC	COM	09260D107	191,332	2,058	SH		DFND	2	2,058	0	0
BLACKSTONE INC	COM	09260D107	191,332	2,058	SH		OTR	2	2,058	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	341,700	20,810	SH		DFND	1	500	0	20,310
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,284	200	SH		DFND	1	200	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,284	200	SH		OTR	1	200	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	530,931	29,317	SH		DFND	1	332	0	28,985
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19,921	1,100	SH		DFND	1	1,100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19,921	1,100	SH		OTR	1	1,100	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	190,716	24,295	SH		DFND	1	500	0	23,795
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,506	384	SH		DFND	1	384	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,892	325	SH		DFND	1	325	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,892	325	SH		OTR	1	325	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	681,680	43,530	SH		DFND	1	0	0	43,530
BLADE AIR MOBILITY INC	CL A COM	092667104	197	50	SH		DFND	1	50	0	0
BLINK CHARGING CO	COM	09354A100	30,567	5,103	SH		DFND	1	5,103	0	0
BLOCK H & R INC	COM	093671105	429,799	13,486	SH		DFND	1	13,486	0	0
BLOCK H & R INC	COM	093671105	34,483	1,082	SH		DFND	1	1,082	0	0
BLOCK H & R INC	COM	093671105	34,483	1,082	SH		OTR	1	1,082	0	0
BLOCK H & R INC	COM	093671105	7,043	221	SH		DFND	2	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	119,519	7,310	SH		DFND	1	7,310	0	0
BLOOM ENERGY CORP	COM CL A	093712107	380,465	23,270	SH		DFND	1	23,270	0	0
BLOOM ENERGY CORP	COM CL A	093712107	380,465	23,270	SH		OTR	1	23,270	0	0
BLOOMIN BRANDS INC	COM	094235108	106,834	3,973	SH		DFND	1	3,973	0	0
BLOOMIN BRANDS INC	COM	094235108	59,212	2,202	SH		DFND	1	583	0	1,619
BLOOMIN BRANDS INC	COM	094235108	59,212	2,202	SH		OTR	1	583	0	1,619
BLOOMIN BRANDS INC	COM	094235108	13,445	500	SH		DFND	2	500	0	0
AVANTAX INC	COM	095229100	47,446	2,120	SH		DFND	1	2,120	0	0
AVANTAX INC	COM	095229100	7,341	328	SH		DFND	1	289	0	39
AVANTAX INC	COM	095229100	7,341	328	SH		OTR	1	289	0	39
AVANTAX INC	COM	095229100	9,914	443	SH		DFND	2	443	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	526	52	SH		DFND	1	52	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	639,422	54,886	SH		DFND	1	54,886	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,714	233	SH		DFND	1	233	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,714	233	SH		OTR	1	233	0	0
BLUEBIRD BIO INC	COM	09609G100	5,369	1,632	SH		DFND	1	1,632	0	0
BLUEBIRD BIO INC	COM	09609G100	5,369	1,632	SH		OTR	1	1,632	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,774	123	SH		DFND	1	123	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	758	12	SH		DFND	1	12	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	758	12	SH		OTR	1	12	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,832	2,627	SH		DFND	1	2,627	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5,832	2,627	SH		OTR	1	2,627	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	53,905	9,457	SH		DFND	1	9,457	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	52,288	4,855	SH		DFND	1	4,855	0	0
BOEING CO	COM	097023105	41,253,696	195,367	SH		DFND	1	195,259	0	108
BOEING CO	COM	097023105	24,196,613	114,589	SH		DFND	1	113,074	0	1,515
BOEING CO	COM	097023105	24,196,613	114,589	SH		OTR	1	113,074	0	1,515
BOEING CO	COM	097023105	146,967	696	SH		DFND	2	696	0	0
BOEING CO	COM	097023105	440,269	2,085	SH		DFND	2	2,064	0	21
BOEING CO	COM	097023105	440,269	2,085	SH		OTR	2	2,064	0	21
BOISE CASCADE CO DEL	COM	09739D100	134,260	1,486	SH		DFND	1	1,486	0	0
BOISE CASCADE CO DEL	COM	09739D100	31,623	350	SH		DFND	1	322	0	28
BOISE CASCADE CO DEL	COM	09739D100	31,623	350	SH		OTR	1	322	0	28
BOISE CASCADE CO DEL	COM	09739D100	23,130	256	SH		DFND	2	256	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,392,759	5,330	SH		DFND	1	4,979	0	351
BOOKING HOLDINGS INC	COM	09857L108	3,505,028	1,298	SH		DFND	1	1,242	0	56
BOOKING HOLDINGS INC	COM	09857L108	3,505,028	1,298	SH		OTR	1	1,242	0	56
BOOKING HOLDINGS INC	COM	09857L108	1,406,872	521	SH		DFND	2	521	0	0
BOOKING HOLDINGS INC	COM	09857L108	248,430	92	SH		DFND	2	92	0	0
BOOKING HOLDINGS INC	COM	09857L108	248,430	92	SH		OTR	2	92	0	0
BOOT BARN HLDGS INC	COM	099406100	1,135,015	13,402	SH		DFND	1	13,402	0	0
BOOT BARN HLDGS INC	COM	099406100	40,736	481	SH		DFND	1	453	0	28
BOOT BARN HLDGS INC	COM	099406100	40,736	481	SH		OTR	1	453	0	28
BOOT BARN HLDGS INC	COM	099406100	14,143	167	SH		DFND	2	167	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,095,320	108,381	SH		DFND	1	108,381	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,908,918	17,105	SH		DFND	1	16,782	0	323
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,908,918	17,105	SH		OTR	1	16,782	0	323
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	804,301	7,207	SH		DFND	2	7,207	0	0
BORGWARNER INC	COM	099724106	4,382,336	89,600	SH		DFND	1	70,700	0	18,900
BORGWARNER INC	COM	099724106	1,052,152	21,512	SH		DFND	1	21,451	0	61
BORGWARNER INC	COM	099724106	1,052,152	21,512	SH		OTR	1	21,451	0	61
BORGWARNER INC	COM	099724106	25,922	530	SH		DFND	2	530	0	0
BOSTON BEER INC	CL A	100557107	189,999	616	SH		DFND	1	616	0	0
BOSTON BEER INC	CL A	100557107	344,527	1,117	SH		DFND	1	1,117	0	0
BOSTON BEER INC	CL A	100557107	344,527	1,117	SH		OTR	1	1,117	0	0
BOSTON BEER INC	CL A	100557107	10,179	33	SH		DFND	2	33	0	0
BOSTON BEER INC	CL A	100557107	1,234	4	SH		DFND	2	4	0	0
BOSTON BEER INC	CL A	100557107	1,234	4	SH		OTR	2	4	0	0
BOSTON PROPERTIES INC	COM	101121101	1,813,164	31,484	SH		DFND	1	31,438	0	46
BOSTON PROPERTIES INC	COM	101121101	619,841	10,763	SH		DFND	1	10,763	0	0
BOSTON PROPERTIES INC	COM	101121101	619,841	10,763	SH		OTR	1	10,763	0	0
BOSTON PROPERTIES INC	COM	101121101	24,188	420	SH		DFND	2	420	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,243,625	133,918	SH		DFND	1	133,878	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	874,473	16,167	SH		DFND	1	16,167	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	874,473	16,167	SH		OTR	1	16,167	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	71,994	1,331	SH		DFND	2	1,331	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,491	120	SH		DFND	2	120	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,491	120	SH		OTR	2	120	0	0
BOX INC	CL A	10316T104	128,919	4,388	SH		DFND	1	4,388	0	0
BOX INC	CL A	10316T104	158,946	5,410	SH		DFND	1	0	0	5,410
BOX INC	CL A	10316T104	158,946	5,410	SH		OTR	1	0	0	5,410
BOYD GAMING CORP	COM	103304101	151,712	2,187	SH		DFND	1	2,187	0	0
BOYD GAMING CORP	COM	103304101	503,141	7,253	SH		DFND	1	7,253	0	0
BOYD GAMING CORP	COM	103304101	503,141	7,253	SH		OTR	1	7,253	0	0
BOYD GAMING CORP	COM	103304101	5,203	75	SH		DFND	2	75	0	0
BRADY CORP	CL A	104674106	67,407	1,417	SH		DFND	1	1,417	0	0
BRADY CORP	CL A	104674106	2,711	57	SH		DFND	1	43	0	14
BRADY CORP	CL A	104674106	2,711	57	SH		OTR	1	43	0	14
BRADY CORP	CL A	104674106	16,269	342	SH		DFND	2	342	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	28,614	7,118	SH		DFND	1	7,118	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	179,639	38,632	SH		DFND	1	38,632	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37,744	8,117	SH		DFND	1	46	0	8,071
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37,744	8,117	SH		OTR	1	46	0	8,071
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,712	3,594	SH		DFND	2	3,594	0	0
BRAZE INC	COM CL A	10576N102	38,535	880	SH		DFND	1	880	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,723	449	SH		DFND	1	449	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	396	23	SH		DFND	1	23	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	396	23	SH		OTR	1	23	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,546	148	SH		DFND	2	148	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	1,862	189	SH		DFND	1	189	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,322	209	SH		DFND	1	209	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,581	82	SH		DFND	1	82	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,581	82	SH		OTR	1	82	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	925	10	SH		DFND	2	10	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	925	10	SH		OTR	2	10	0	0
BRIGHTCOVE INC	COM	10921T101	978	244	SH		DFND	1	244	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	104,833	2,214	SH		DFND	1	2,214	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32,861	694	SH		DFND	1	694	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32,861	694	SH		OTR	1	694	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,470	200	SH		DFND	2	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,570	181	SH		DFND	2	181	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,570	181	SH		OTR	2	181	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,558	217	SH		DFND	1	217	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	107,620	5,137	SH		DFND	1	5,137	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,906	91	SH		DFND	1	73	0	18
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,906	91	SH		OTR	1	73	0	18
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,110	165	SH		DFND	1	165	0	0
BRINKER INTL INC	COM	109641100	78,653	2,149	SH		DFND	1	2,149	0	0
BRINKER INTL INC	COM	109641100	28,109	768	SH		DFND	1	717	0	51
BRINKER INTL INC	COM	109641100	28,109	768	SH		OTR	1	717	0	51
BRINKER INTL INC	COM	109641100	14,457	395	SH		DFND	2	395	0	0
BRINKS CO	COM	109696104	45,650	673	SH		DFND	1	673	0	0
BRINKS CO	COM	109696104	882	13	SH		DFND	1	13	0	0
BRINKS CO	COM	109696104	882	13	SH		OTR	1	13	0	0
BRINKS CO	COM	109696104	12,684	187	SH		DFND	2	187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,183,362	2,583,008	SH		DFND	1	2,577,008	0	6,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,634,355	1,198,348	SH		DFND	1	1,181,830	100	16,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,634,355	1,198,348	SH		OTR	1	1,181,830	100	16,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,388,227	21,708	SH		DFND	2	21,708	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,194,778	18,683	SH		DFND	2	18,653	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,194,778	18,683	SH		OTR	2	18,653	0	30
BRISTOW GROUP INC	COM	11040G103	31,689	1,103	SH		DFND	1	1,103	0	0
BRISTOW GROUP INC	COM	11040G103	3,850	134	SH		DFND	1	122	0	12
BRISTOW GROUP INC	COM	11040G103	3,850	134	SH		OTR	1	122	0	12
BRISTOW GROUP INC	COM	11040G103	3,936	137	SH		DFND	2	137	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,335,570	40,228	SH		DFND	1	40,228	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	398,300	11,997	SH		DFND	1	11,639	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	398,300	11,997	SH		OTR	1	11,639	0	358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,024	573	SH		DFND	2	573	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	210,298	9,559	SH		DFND	1	9,559	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	49,368	2,244	SH		DFND	1	2,244	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	49,368	2,244	SH		OTR	1	2,244	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,992	636	SH		DFND	2	636	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	968	44	SH		DFND	2	44	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	968	44	SH		OTR	2	44	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,895,783	23,521	SH		DFND	1	23,520	0	1
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,153,264	19,038	SH		DFND	1	19,038	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,153,264	19,038	SH		OTR	1	19,038	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218,632	1,320	SH		DFND	2	1,320	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,482	178	SH		DFND	2	178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,482	178	SH		OTR	2	178	0	0
BROADSTONE NET LEASE INC	COM	11135E203	312,089	20,213	SH		DFND	1	20,213	0	0
BROADSTONE NET LEASE INC	COM	11135E203	403,138	26,110	SH		DFND	1	26,110	0	0
BROADSTONE NET LEASE INC	COM	11135E203	403,138	26,110	SH		OTR	1	26,110	0	0
BROADCOM INC	COM	11135F101	353,917,512	408,007	SH		DFND	1	405,648	0	2,359
BROADCOM INC	COM	11135F101	44,630,141	51,451	SH		DFND	1	51,187	0	264
BROADCOM INC	COM	11135F101	44,630,141	51,451	SH		OTR	1	51,187	0	264
BROADCOM INC	COM	11135F101	3,192,142	3,680	SH		DFND	2	3,680	0	0
BROADCOM INC	COM	11135F101	968,052	1,116	SH		DFND	2	1,116	0	0
BROADCOM INC	COM	11135F101	968,052	1,116	SH		OTR	2	1,116	0	0
BROOKDALE SR LIVING INC	COM	112463104	637	151	SH		DFND	1	151	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	944	50	SH		DFND	2	50	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB V	11259V106	944	50	SH		OTR	2	50	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,219,643	125,398	SH		DFND	1	125,398	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,072,156	31,862	SH		DFND	1	12,062	0	19,800
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,072,156	31,862	SH		OTR	1	12,062	0	19,800
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,973	653	SH		DFND	2	653	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,697	1,358	SH		DFND	2	1,358	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,697	1,358	SH		OTR	2	1,358	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	477,633	10,479	SH		DFND	1	10,479	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	39,791	873	SH		DFND	1	873	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS	11275Q107	39,791	873	SH		OTR	1	873	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,743	104	SH		DFND	1	104	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	236,904	7,516	SH		DFND	1	7,516	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	125,670	3,987	SH		DFND	1	3,987	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	125,670	3,987	SH		OTR	1	3,987	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	1,014,010	31,076	SH		DFND	1	31,076	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	464,684	14,241	SH		DFND	1	10,898	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	464,684	14,241	SH		OTR	1	10,898	0	3,343
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	4,960	152	SH		DFND	2	152	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	11,257	345	SH		DFND	2	345	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG S	113004105	11,257	345	SH		OTR	2	345	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,466	511	SH		DFND	1	511	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,437	1,423	SH		DFND	1	1,423	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,437	1,423	SH		OTR	1	1,423	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,421	277	SH		DFND	2	277	0	0
AZENTA INC	COM	114340102	511,239	10,952	SH		DFND	1	10,952	0	0
AZENTA INC	COM	114340102	639,796	13,706	SH		DFND	1	8,443	0	5,263
AZENTA INC	COM	114340102	639,796	13,706	SH		OTR	1	8,443	0	5,263
AZENTA INC	COM	114340102	3,081	66	SH		DFND	2	66	0	0
BROWN & BROWN INC	COM	115236101	5,232,047	76,003	SH		DFND	1	76,002	0	1
BROWN & BROWN INC	COM	115236101	54,039	785	SH		DFND	1	785	0	0
BROWN & BROWN INC	COM	115236101	54,039	785	SH		OTR	1	785	0	0
BROWN & BROWN INC	COM	115236101	620	9	SH		DFND	2	9	0	0
BROWN FORMAN CORP	CL A	115637100	28,026,801	411,735	SH		DFND	1	35,428	0	376,307
BROWN FORMAN CORP	CL A	115637100	1,245,545	18,298	SH		DFND	1	18,298	0	0
BROWN FORMAN CORP	CL A	115637100	1,245,545	18,298	SH		OTR	1	18,298	0	0
BROWN FORMAN CORP	CL B	115637209	30,920,342	463,018	SH		DFND	1	104,911	0	358,107
BROWN FORMAN CORP	CL B	115637209	18,969,460	284,059	SH		DFND	1	41,472	0	242,587
BROWN FORMAN CORP	CL B	115637209	18,969,460	284,059	SH		OTR	1	41,472	0	242,587
BROWN FORMAN CORP	CL B	115637209	30,318	454	SH		DFND	2	454	0	0
BRUKER CORP	COM	116794108	124,186	1,680	SH		DFND	1	1,680	0	0
BRUKER CORP	COM	116794108	40,508	548	SH		DFND	1	548	0	0
BRUKER CORP	COM	116794108	40,508	548	SH		OTR	1	548	0	0
BRUKER CORP	COM	116794108	19,589	265	SH		DFND	2	265	0	0
BRUNSWICK CORP	COM	117043109	278,288	3,212	SH		DFND	1	3,212	0	0
BRUNSWICK CORP	COM	117043109	20,967	242	SH		DFND	1	242	0	0
BRUNSWICK CORP	COM	117043109	20,967	242	SH		OTR	1	242	0	0
BRUNSWICK CORP	COM	117043109	10,050	116	SH		DFND	2	116	0	0
B2GOLD CORP	COM	11777Q209	2,321	650	SH		DFND	1	650	0	0
B2GOLD CORP	COM	11777Q209	2,321	650	SH		OTR	1	650	0	0
BUCKLE INC	COM	118440106	28,441	822	SH		DFND	1	822	0	0
BUCKLE INC	COM	118440106	19,826	573	SH		DFND	1	538	0	35
BUCKLE INC	COM	118440106	19,826	573	SH		OTR	1	538	0	35
BUCKLE INC	COM	118440106	9,550	276	SH		DFND	2	276	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	565,624	4,159	SH		DFND	1	4,159	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	87,856	646	SH		DFND	1	646	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	87,856	646	SH		OTR	1	646	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,280	355	SH		DFND	2	355	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,176	16	SH		DFND	2	16	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,176	16	SH		OTR	2	16	0	0
BUMBLE INC	COM CL A	12047B105	6,058	361	SH		DFND	1	361	0	0
BUMBLE INC	COM CL A	12047B105	5,034	300	SH		DFND	1	300	0	0
BUMBLE INC	COM CL A	12047B105	5,034	300	SH		OTR	1	300	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	7,704	120	SH		DFND	1	120	0	0
BURLINGTON STORES INC	NOTE 2.250% 4	122017AB2	413,752	4,000	PRN		DFND	1	4,000	0	0
BURLINGTON STORES INC	COM	122017106	4,913,558	31,219	SH		DFND	1	31,219	0	0
BURLINGTON STORES INC	COM	122017106	302,189	1,920	SH		DFND	1	1,350	0	570
BURLINGTON STORES INC	COM	122017106	302,189	1,920	SH		OTR	1	1,350	0	570
BURLINGTON STORES INC	COM	122017106	14,637	93	SH		DFND	2	93	0	0
BURLINGTON STORES INC	COM	122017106	141,651	900	SH		DFND	2	900	0	0
BURLINGTON STORES INC	COM	122017106	141,651	900	SH		OTR	2	900	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	469,800	45,000	SH		DFND	1	0	0	45,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	588	39	SH		DFND	1	39	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,683	2,036	SH		DFND	1	2,036	0	0
C3 AI INC	CL A	12468P104	35,155	965	SH		DFND	1	965	0	0
C3 AI INC	CL A	12468P104	43,242	1,187	SH		DFND	1	1,187	0	0
C3 AI INC	CL A	12468P104	43,242	1,187	SH		OTR	1	1,187	0	0
C3 AI INC	CL A	12468P104	2,659	73	SH		DFND	2	73	0	0
CAE INC	COM	124765108	89,072	3,980	SH		DFND	1	3,980	0	0
CAE INC	COM	124765108	18,038	806	SH		DFND	1	806	0	0
CAE INC	COM	124765108	18,038	806	SH		OTR	1	806	0	0
CAE INC	COM	124765108	1,298	58	SH		DFND	2	58	0	0
CBIZ INC	COM	124805102	217,702	4,086	SH		DFND	1	4,086	0	0
CBIZ INC	COM	124805102	11,935	224	SH		DFND	1	224	0	0
CBIZ INC	COM	124805102	11,935	224	SH		OTR	1	224	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,947,659	35,850	SH		DFND	1	35,850	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	102,541	743	SH		DFND	1	743	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	102,541	743	SH		OTR	1	743	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,070	15	SH		DFND	2	15	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	99,344	18,995	SH		DFND	1	0	0	18,995
CBRE GBL REAL ESTATE INC FD	COM	12504G100	94,266	18,024	SH		DFND	1	18,024	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	94,266	18,024	SH		OTR	1	18,024	0	0
CBRE GROUP INC	CL A	12504L109	8,455,583	104,765	SH		DFND	1	93,065	0	11,700
CBRE GROUP INC	CL A	12504L109	1,243,338	15,405	SH		DFND	1	8,651	0	6,754
CBRE GROUP INC	CL A	12504L109	1,243,338	15,405	SH		OTR	1	8,651	0	6,754
CBRE GROUP INC	CL A	12504L109	20,420	253	SH		DFND	2	253	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	92,572	8,258	SH		DFND	1	8,258	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	33,865	3,021	SH		DFND	1	3,021	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	33,865	3,021	SH		OTR	1	3,021	0	0
CDW CORP	COM	12514G108	83,354,325	454,247	SH		DFND	1	450,183	0	4,064
CDW CORP	COM	12514G108	12,877,663	70,178	SH		DFND	1	63,805	0	6,373
CDW CORP	COM	12514G108	12,877,663	70,178	SH		OTR	1	63,805	0	6,373
CDW CORP	COM	12514G108	596,559	3,251	SH		DFND	2	3,251	0	0
CDW CORP	COM	12514G108	44,407	242	SH		DFND	2	242	0	0
CDW CORP	COM	12514G108	44,407	242	SH		OTR	2	242	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,269	95	SH		DFND	1	95	0	0
CF BANKSHARES INC	COM	12520L109	10,905	727	SH		DFND	1	727	0	0
CF INDS HLDGS INC	COM	125269100	941,891	13,568	SH		DFND	1	13,568	0	0
CF INDS HLDGS INC	COM	125269100	297,256	4,282	SH		DFND	1	4,217	0	65
CF INDS HLDGS INC	COM	125269100	297,256	4,282	SH		OTR	1	4,217	0	65
CF INDS HLDGS INC	COM	125269100	27,421	395	SH		DFND	2	395	0	0
CGI INC	CL A SUB VTG	12532H104	173,538	1,646	SH		DFND	1	1,646	0	0
CGI INC	CL A SUB VTG	12532H104	105,852	1,004	SH		DFND	1	1,004	0	0
CGI INC	CL A SUB VTG	12532H104	105,852	1,004	SH		OTR	1	1,004	0	0
CGI INC	CL A SUB VTG	12532H104	11,492	109	SH		DFND	2	109	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	820,751	8,699	SH		DFND	1	8,696	0	3
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,007,281	10,676	SH		DFND	1	10,676	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,007,281	10,676	SH		OTR	1	10,676	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,379	163	SH		DFND	2	163	0	0
THE CIGNA GROUP	COM	125523100	58,189,425	207,375	SH		DFND	1	206,616	0	759
THE CIGNA GROUP	COM	125523100	29,569,909	105,381	SH		DFND	1	103,851	0	1,530
THE CIGNA GROUP	COM	125523100	29,569,909	105,381	SH		OTR	1	103,851	0	1,530
THE CIGNA GROUP	COM	125523100	512,376	1,826	SH		DFND	2	1,826	0	0
THE CIGNA GROUP	COM	125523100	49,947	178	SH		DFND	2	157	0	21
THE CIGNA GROUP	COM	125523100	49,947	178	SH		OTR	2	157	0	21
CME GROUP INC	COM	12572Q105	6,325,245	34,137	SH		DFND	1	34,126	0	11
CME GROUP INC	COM	12572Q105	734,675	3,965	SH		DFND	1	3,965	0	0
CME GROUP INC	COM	12572Q105	734,675	3,965	SH		OTR	1	3,965	0	0
CME GROUP INC	COM	12572Q105	112,656	608	SH		DFND	2	608	0	0
CME GROUP INC	COM	12572Q105	5,188	28	SH		DFND	2	28	0	0
CME GROUP INC	COM	12572Q105	5,188	28	SH		OTR	2	28	0	0
CMS ENERGY CORP	COM	125896100	1,689,768	28,762	SH		DFND	1	28,760	0	2
CMS ENERGY CORP	COM	125896100	291,048	4,954	SH		DFND	1	4,938	0	16
CMS ENERGY CORP	COM	125896100	291,048	4,954	SH		OTR	1	4,938	0	16
CMS ENERGY CORP	COM	125896100	32,489	553	SH		DFND	2	553	0	0
CMS ENERGY CORP	COM	125896100	87,361	1,487	SH		DFND	2	1,487	0	0
CMS ENERGY CORP	COM	125896100	87,361	1,487	SH		OTR	2	1,487	0	0
CNA FINL CORP	COM	126117100	15,989	414	SH		DFND	1	414	0	0
CNA FINL CORP	COM	126117100	2,163	56	SH		DFND	1	56	0	0
CNA FINL CORP	COM	126117100	2,163	56	SH		OTR	1	56	0	0
CNA FINL CORP	COM	126117100	1,699	44	SH		DFND	2	44	0	0
CNA FINL CORP	COM	126117100	1,699	44	SH		OTR	2	44	0	0
CNB FINL CORP PA	COM	126128107	110,171	6,242	SH		DFND	1	6,242	0	0
CRA INTL INC	COM	12618T105	2,448	24	SH		DFND	1	24	0	0
CNO FINL GROUP INC	COM	12621E103	130,753	5,524	SH		DFND	1	5,524	0	0
CNO FINL GROUP INC	COM	12621E103	16,167	683	SH		DFND	1	683	0	0
CNO FINL GROUP INC	COM	12621E103	16,167	683	SH		OTR	1	683	0	0
CNO FINL GROUP INC	COM	12621E103	5,681	240	SH		DFND	2	240	0	0
CRH PLC	ADR	12626K203	302,725	5,432	SH		DFND	1	5,432	0	0
CRH PLC	ADR	12626K203	191,990	3,445	SH		DFND	1	3,445	0	0
CRH PLC	ADR	12626K203	191,990	3,445	SH		OTR	1	3,445	0	0
CRH PLC	ADR	12626K203	17,499	314	SH		DFND	2	314	0	0
CS DISCO INC	COM	126327105	575	70	SH		DFND	1	70	0	0
CSG SYS INTL INC	COM	126349109	49,206	933	SH		DFND	1	933	0	0
CSG SYS INTL INC	COM	126349109	8,333	158	SH		DFND	1	146	0	12
CSG SYS INTL INC	COM	126349109	8,333	158	SH		OTR	1	146	0	12
CSG SYS INTL INC	COM	126349109	9,335	177	SH		DFND	2	177	0	0
CSW INDUSTRIALS INC	COM	126402106	482,782	2,905	SH		DFND	1	2,905	0	0
CSW INDUSTRIALS INC	COM	126402106	4,820	29	SH		DFND	1	29	0	0
CSW INDUSTRIALS INC	COM	126402106	4,820	29	SH		OTR	1	29	0	0
CSX CORP	COM	126408103	71,328,505	2,091,745	SH		DFND	1	2,091,215	0	530
CSX CORP	COM	126408103	16,691,711	489,493	SH		DFND	1	469,788	570	19,135
CSX CORP	COM	126408103	16,691,711	489,493	SH		OTR	1	469,788	570	19,135
CSX CORP	COM	126408103	402,516	11,804	SH		DFND	2	11,804	0	0
CSX CORP	COM	126408103	145,334	4,262	SH		DFND	2	4,262	0	0
CSX CORP	COM	126408103	145,334	4,262	SH		OTR	2	4,262	0	0
CTS CORP	COM	126501105	320,748	7,524	SH		DFND	1	7,524	0	0
CTS CORP	COM	126501105	8,014	188	SH		DFND	1	167	0	21
CTS CORP	COM	126501105	8,014	188	SH		OTR	1	167	0	21
CTS CORP	COM	126501105	10,487	246	SH		DFND	2	246	0	0
CNX RES CORP	COM	12653C108	564,683	31,867	SH		DFND	1	31,867	0	0
CNX RES CORP	COM	12653C108	11,642	657	SH		DFND	1	657	0	0
CNX RES CORP	COM	12653C108	11,642	657	SH		OTR	1	657	0	0
CNX RES CORP	COM	12653C108	13,113	740	SH		DFND	2	740	0	0
CVB FINL CORP	COM	126600105	147,793	11,129	SH		DFND	1	11,129	0	0
CVB FINL CORP	COM	126600105	24,807	1,868	SH		DFND	1	1,682	0	186
CVB FINL CORP	COM	126600105	24,807	1,868	SH		OTR	1	1,682	0	186
CVB FINL CORP	COM	126600105	27,423	2,065	SH		DFND	2	2,065	0	0
CVR ENERGY INC	COM	12662P108	11,834	395	SH		DFND	1	395	0	0
CVR ENERGY INC	COM	12662P108	4,794	160	SH		DFND	1	145	0	15
CVR ENERGY INC	COM	12662P108	4,794	160	SH		OTR	1	145	0	15
CVR ENERGY INC	COM	12662P108	629	21	SH		DFND	2	21	0	0
CVR PARTNERS LP	COM	126633205	24,204	300	SH		DFND	1	300	0	0
CVS HEALTH CORP	COM	126650100	91,624,695	1,325,397	SH		DFND	1	1,305,118	0	20,279
CVS HEALTH CORP	COM	126650100	20,832,948	301,359	SH		DFND	1	290,629	70	10,660
CVS HEALTH CORP	COM	126650100	20,832,948	301,359	SH		OTR	1	290,629	70	10,660
CVS HEALTH CORP	COM	126650100	657,979	9,518	SH		DFND	2	9,518	0	0
CVS HEALTH CORP	COM	126650100	174,138	2,519	SH		DFND	2	2,498	0	21
CVS HEALTH CORP	COM	126650100	174,138	2,519	SH		OTR	2	2,498	0	21
CABALETTA BIO INC	COM	12674W109	865	67	SH		DFND	1	67	0	0
CABLE ONE INC	NOTE 1.125% 3	12685JAG0	451,500	6,000	PRN		DFND	1	6,000	0	0
CABLE ONE INC	COM	12685J105	251,005	382	SH		DFND	1	382	0	0
CABLE ONE INC	COM	12685J105	274,659	418	SH		DFND	1	372	0	46
CABLE ONE INC	COM	12685J105	274,659	418	SH		OTR	1	372	0	46
CABLE ONE INC	COM	12685J105	15,770	24	SH		DFND	2	24	0	0
CABOT CORP	COM	127055101	140,135	2,095	SH		DFND	1	2,095	0	0
CABOT CORP	COM	127055101	14,850	222	SH		DFND	1	222	0	0
CABOT CORP	COM	127055101	14,850	222	SH		OTR	1	222	0	0
CABOT CORP	COM	127055101	8,495	127	SH		DFND	2	127	0	0
COTERRA ENERGY INC	COM	127097103	3,299,095	130,399	SH		DFND	1	130,263	0	136
COTERRA ENERGY INC	COM	127097103	824,502	32,589	SH		DFND	1	23,893	0	8,696
COTERRA ENERGY INC	COM	127097103	824,502	32,589	SH		OTR	1	23,893	0	8,696
COTERRA ENERGY INC	COM	127097103	53,611	2,119	SH		DFND	2	2,119	0	0
COTERRA ENERGY INC	COM	127097103	9,563	378	SH		DFND	2	378	0	0
COTERRA ENERGY INC	COM	127097103	9,563	378	SH		OTR	2	378	0	0
CACI INTL INC	CL A	127190304	686,793	2,015	SH		DFND	1	2,015	0	0
CACI INTL INC	CL A	127190304	216,774	636	SH		DFND	1	636	0	0
CACI INTL INC	CL A	127190304	216,774	636	SH		OTR	1	636	0	0
CACI INTL INC	CL A	127190304	15,679	46	SH		DFND	2	46	0	0
CACTUS INC	CL A	127203107	39,950	944	SH		DFND	1	944	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,565,574	207,085	SH		DFND	1	203,389	0	3,696
CADENCE DESIGN SYSTEM INC	COM	127387108	5,787,485	24,678	SH		DFND	1	24,653	0	25
CADENCE DESIGN SYSTEM INC	COM	127387108	5,787,485	24,678	SH		OTR	1	24,653	0	25
CADENCE DESIGN SYSTEM INC	COM	127387108	77,157	329	SH		DFND	2	329	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,752	16	SH		DFND	2	16	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,752	16	SH		OTR	2	16	0	0
CADENCE BANK	COM	12740C103	260,426	13,260	SH		DFND	1	13,260	0	0
CADENCE BANK	COM	12740C103	23,431	1,193	SH		DFND	1	1,193	0	0
CADENCE BANK	COM	12740C103	23,431	1,193	SH		OTR	1	1,193	0	0
CADIZ INC	COM NEW	127537207	434	107	SH		DFND	1	107	0	0
CADIZ INC	COM NEW	127537207	434	107	SH		OTR	1	107	0	0
CADRE HLDGS INC	COM	12763L105	719	33	SH		DFND	1	33	0	0
CADRE HLDGS INC	COM	12763L105	719	33	SH		OTR	1	33	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	527,692	10,353	SH		DFND	1	10,345	0	8
CAESARS ENTERTAINMENT INC NE	COM	12769G100	78,341	1,537	SH		DFND	1	1,537	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	78,341	1,537	SH		OTR	1	1,537	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,218	122	SH		DFND	2	122	0	0
CAL MAINE FOODS INC	COM NEW	128030202	295,380	6,564	SH		DFND	1	6,564	0	0
CAL MAINE FOODS INC	COM NEW	128030202	24,750	550	SH		DFND	1	513	0	37
CAL MAINE FOODS INC	COM NEW	128030202	24,750	550	SH		OTR	1	513	0	37
CAL MAINE FOODS INC	COM NEW	128030202	13,680	304	SH		DFND	2	304	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	221,051	19,684	SH		DFND	1	19,684	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	221,051	19,684	SH		OTR	1	19,684	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,565	1,479	SH		DFND	1	1,479	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	119,728	10,690	SH		DFND	1	10,690	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	119,728	10,690	SH		OTR	1	10,690	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	222,725	15,100	SH		DFND	1	15,100	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	659,635	44,721	SH		DFND	1	44,721	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	659,635	44,721	SH		OTR	1	44,721	0	0
CALAMP CORP	COM	128126109	8,621	8,133	SH		DFND	1	8,133	0	0
CALAMP CORP	COM	128126109	17	16	SH		DFND	1	16	0	0
CALAMP CORP	COM	128126109	17	16	SH		OTR	1	16	0	0
CALAVO GROWERS INC	COM	128246105	186,395	6,423	SH		DFND	1	6,423	0	0
CALAVO GROWERS INC	COM	128246105	2,873	99	SH		DFND	1	94	0	5
CALAVO GROWERS INC	COM	128246105	2,873	99	SH		OTR	1	94	0	5
CALAVO GROWERS INC	COM	128246105	3,598	124	SH		DFND	2	124	0	0
CALERES INC	COM	129500104	65,951	2,756	SH		DFND	1	2,756	0	0
CALERES INC	COM	129500104	7,538	315	SH		DFND	1	282	0	33
CALERES INC	COM	129500104	7,538	315	SH		OTR	1	282	0	33
CALERES INC	COM	129500104	11,774	492	SH		DFND	2	492	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	40,580	896	SH		DFND	1	896	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,319	272	SH		DFND	1	256	0	16
CALIFORNIA RES CORP	COM STOCK	13057Q305	12,319	272	SH		OTR	1	256	0	16
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,167	92	SH		DFND	2	92	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	538,398	10,428	SH		DFND	1	10,428	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	16,780	325	SH		DFND	1	284	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	16,780	325	SH		OTR	1	284	0	41
CALIFORNIA WTR SVC GROUP	COM	130788102	25,712	498	SH		DFND	2	498	0	0
CALIX INC	COM	13100M509	39,030	782	SH		DFND	1	782	0	0
CALIX INC	COM	13100M509	144,040	2,886	SH		DFND	1	166	0	2,720
CALIX INC	COM	13100M509	144,040	2,886	SH		OTR	1	166	0	2,720
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	54,171	2,729	SH		DFND	1	2,729	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,370	69	SH		DFND	1	69	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,370	69	SH		OTR	1	69	0	0
CALLON PETE CO DEL	COM	13123X508	69,965	1,995	SH		DFND	1	1,995	0	0
CALLON PETE CO DEL	COM	13123X508	17,149	489	SH		DFND	1	489	0	0
CALLON PETE CO DEL	COM	13123X508	17,149	489	SH		OTR	1	489	0	0
CALLON PETE CO DEL	COM	13123X508	13,607	388	SH		DFND	2	388	0	0
CAMBRIDGE BANCORP	COM	132152109	47,793	880	SH		DFND	1	0	0	880
CAMBRIDGE BANCORP	COM	132152109	47,793	880	SH		OTR	1	0	0	880
CAMDEN NATL CORP	COM	133034108	12,760	412	SH		DFND	1	412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	875,315	8,040	SH		DFND	1	8,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	330,965	3,040	SH		DFND	1	3,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	330,965	3,040	SH		OTR	1	3,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,077	65	SH		DFND	2	65	0	0
CAMECO CORP	COM	13321L108	426,683	13,619	SH		DFND	1	13,619	0	0
CAMECO CORP	COM	13321L108	1,890,139	60,330	SH		DFND	1	59,802	0	528
CAMECO CORP	COM	13321L108	1,890,139	60,330	SH		OTR	1	59,802	0	528
CAMECO CORP	COM	13321L108	14,631	467	SH		DFND	2	467	0	0
CAMPBELL SOUP CO	COM	134429109	3,253,729	71,182	SH		DFND	1	70,576	0	606
CAMPBELL SOUP CO	COM	134429109	1,662,198	36,364	SH		DFND	1	35,867	0	497
CAMPBELL SOUP CO	COM	134429109	1,662,198	36,364	SH		OTR	1	35,867	0	497
CAMPBELL SOUP CO	COM	134429109	13,667	299	SH		DFND	2	299	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	57,250	1,902	SH		DFND	1	1,902	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,144	38	SH		DFND	1	38	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,144	38	SH		OTR	1	38	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	356	20	SH		DFND	1	20	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	563,504	13,203	SH		DFND	1	13,203	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	177,890	4,168	SH		DFND	1	4,168	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	177,890	4,168	SH		OTR	1	4,168	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,512	176	SH		DFND	2	176	0	0
CANADIAN NATL RY CO	COM	136375102	2,906,770	24,009	SH		DFND	1	24,009	0	0
CANADIAN NATL RY CO	COM	136375102	2,860,884	23,630	SH		DFND	1	16,536	0	7,094
CANADIAN NATL RY CO	COM	136375102	2,860,884	23,630	SH		OTR	1	16,536	0	7,094
CANADIAN NATL RY CO	COM	136375102	21,672	179	SH		DFND	2	179	0	0
CANADIAN NATL RY CO	COM	136375102	114,411	945	SH		DFND	2	945	0	0
CANADIAN NATL RY CO	COM	136375102	114,411	945	SH		OTR	2	945	0	0
CANADIAN NAT RES LTD	COM	136385101	399,727	7,105	SH		DFND	1	7,105	0	0
CANADIAN NAT RES LTD	COM	136385101	168,667	2,998	SH		DFND	1	2,048	0	950
CANADIAN NAT RES LTD	COM	136385101	168,667	2,998	SH		OTR	1	2,048	0	950
CANADIAN NAT RES LTD	COM	136385101	11,702	208	SH		DFND	2	208	0	0
CANADIAN NAT RES LTD	COM	136385101	8,439	150	SH		DFND	2	150	0	0
CANADIAN NAT RES LTD	COM	136385101	8,439	150	SH		OTR	2	150	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,622,924	181,044	SH		DFND	1	181,044	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,093,087	38,295	SH		DFND	1	22,422	0	15,873
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,093,087	38,295	SH		OTR	1	22,422	0	15,873
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,616	540	SH		DFND	2	540	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	198,613	2,459	SH		DFND	2	2,459	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	198,613	2,459	SH		OTR	2	2,459	0	0
CANNAE HLDGS INC	COM	13765N107	246,986	12,221	SH		DFND	1	12,221	0	0
CANNAE HLDGS INC	COM	13765N107	113,237	5,603	SH		DFND	1	5,603	0	0
CANNAE HLDGS INC	COM	13765N107	113,237	5,603	SH		OTR	1	5,603	0	0
CANNAE HLDGS INC	COM	13765N107	34,822	1,723	SH		DFND	2	1,723	0	0
CANNAE HLDGS INC	COM	13765N107	34,822	1,723	SH		OTR	2	1,723	0	0
CANO HEALTH INC	COM CL A	13781Y103	719	517	SH		DFND	1	517	0	0
CANOO INC	COM CL A	13803R102	120	250	SH		DFND	1	250	0	0
CANOPY GROWTH CORP	COM	138035100	2,094	5,398	SH		DFND	1	5,398	0	0
CANOPY GROWTH CORP	COM	138035100	225	580	SH		DFND	1	580	0	0
CANOPY GROWTH CORP	COM	138035100	225	580	SH		OTR	1	580	0	0
CANOPY GROWTH CORP	COM	138035100	175	450	SH		DFND	2	450	0	0
CANOPY GROWTH CORP	COM	138035100	175	450	SH		OTR	2	450	0	0
CAPITAL BANCORP INC MD	COM	139737100	362,000	20,000	SH		DFND	1	20,000	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION U	14019W109	67,738	2,880	SH		DFND	1	2,880	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,465,216	150,546	SH		DFND	1	150,374	0	172
CAPITAL ONE FINL CORP	COM	14040H105	2,747,921	25,125	SH		DFND	1	24,750	0	375
CAPITAL ONE FINL CORP	COM	14040H105	2,747,921	25,125	SH		OTR	1	24,750	0	375
CAPITAL ONE FINL CORP	COM	14040H105	649,002	5,934	SH		DFND	2	5,934	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,249	240	SH		DFND	2	240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,249	240	SH		OTR	2	240	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	52,692	2,672	SH		DFND	1	2,672	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	131,138	6,650	SH		DFND	1	6,650	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	131,138	6,650	SH		OTR	1	6,650	0	0
CAPITOL FED FINL INC	COM	14057J101	34,256	5,552	SH		DFND	1	5,552	0	0
CAPITOL FED FINL INC	COM	14057J101	5,868	951	SH		DFND	1	951	0	0
CAPITOL FED FINL INC	COM	14057J101	5,868	951	SH		OTR	1	951	0	0
CAPITOL FED FINL INC	COM	14057J101	4,189	679	SH		DFND	2	679	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,234	1,520	SH		DFND	1	1,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,193,818	33,772	SH		DFND	1	33,772	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,234,233	13,051	SH		DFND	1	10,651	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	1,234,233	13,051	SH		OTR	1	10,651	0	2,400
CARDINAL HEALTH INC	COM	14149Y108	26,858	284	SH		DFND	2	284	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	48,195	40,500	SH		DFND	1	40,500	0	0
CARDLYTICS INC	COM	14161W105	2,800	443	SH		DFND	1	443	0	0
CAREDX INC	COM	14167L103	3,154	371	SH		DFND	1	371	0	0
CAREDX INC	COM	14167L103	9,563	1,125	SH		DFND	1	1,125	0	0
CAREDX INC	COM	14167L103	9,563	1,125	SH		OTR	1	1,125	0	0
CARETRUST REIT INC	COM	14174T107	89,152	4,489	SH		DFND	1	4,489	0	0
CARETRUST REIT INC	COM	14174T107	39,660	1,997	SH		DFND	1	1,944	0	53
CARETRUST REIT INC	COM	14174T107	39,660	1,997	SH		OTR	1	1,944	0	53
CARETRUST REIT INC	COM	14174T107	20,754	1,045	SH		DFND	2	1,045	0	0
CARGURUS INC	COM CL A	141788109	11,111	491	SH		DFND	1	491	0	0
CARGURUS INC	COM CL A	141788109	2,829	125	SH		DFND	1	125	0	0
CARGURUS INC	COM CL A	141788109	2,829	125	SH		OTR	1	125	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,275	300	SH		DFND	1	300	0	0
CARLISLE COS INC	COM	142339100	1,784,166	6,955	SH		DFND	1	6,955	0	0
CARLISLE COS INC	COM	142339100	731,624	2,852	SH		DFND	1	2,852	0	0
CARLISLE COS INC	COM	142339100	731,624	2,852	SH		OTR	1	2,852	0	0
CARLISLE COS INC	COM	142339100	36,171	141	SH		DFND	2	141	0	0
CARMAX INC	COM	143130102	5,817,150	69,500	SH		DFND	1	69,500	0	0
CARMAX INC	COM	143130102	2,065,632	24,679	SH		DFND	1	12,133	0	12,546
CARMAX INC	COM	143130102	2,065,632	24,679	SH		OTR	1	12,133	0	12,546
CARMAX INC	COM	143130102	20,088	240	SH		DFND	2	240	0	0
CARLYLE GROUP INC	COM	14316J108	780,698	24,435	SH		DFND	1	24,435	0	0
CARLYLE GROUP INC	COM	14316J108	23,324	730	SH		DFND	1	730	0	0
CARLYLE GROUP INC	COM	14316J108	23,324	730	SH		OTR	1	730	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,084,839	110,719	SH		DFND	1	110,679	0	40
CARNIVAL CORP	COMMON STOCK	143658300	500,200	26,564	SH		DFND	1	26,389	0	175
CARNIVAL CORP	COMMON STOCK	143658300	500,200	26,564	SH		OTR	1	26,389	0	175
CARNIVAL CORP	COMMON STOCK	143658300	28,207	1,498	SH		DFND	2	1,498	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22,558	1,198	SH		DFND	2	1,198	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22,558	1,198	SH		OTR	2	1,198	0	0
CARRIAGE SVCS INC	COM	143905107	422	13	SH		DFND	1	13	0	0
CARRIAGE SVCS INC	COM	143905107	617	19	SH		DFND	1	19	0	0
CARRIAGE SVCS INC	COM	143905107	617	19	SH		OTR	1	19	0	0
CARPARTS COM INC	COM	14427M107	29,108	6,849	SH		DFND	1	6,849	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,315,599	59,070	SH		DFND	1	4,180	0	54,890
CARPENTER TECHNOLOGY CORP	COM	144285103	111,306	1,983	SH		DFND	1	1,961	0	22
CARPENTER TECHNOLOGY CORP	COM	144285103	111,306	1,983	SH		OTR	1	1,961	0	22
CARPENTER TECHNOLOGY CORP	COM	144285103	16,895	301	SH		DFND	2	301	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,146,315	586,327	SH		DFND	1	583,139	0	3,188
CARRIER GLOBAL CORPORATION	COM	14448C104	12,755,785	256,604	SH		DFND	1	247,127	0	9,477
CARRIER GLOBAL CORPORATION	COM	14448C104	12,755,785	256,604	SH		OTR	1	247,127	0	9,477
CARRIER GLOBAL CORPORATION	COM	14448C104	403,546	8,118	SH		DFND	2	8,118	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,033,521	20,791	SH		DFND	2	20,719	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	1,033,521	20,791	SH		OTR	2	20,719	0	72
CARROLS RESTAURANT GROUP INC	COM	14574X104	151	30	SH		DFND	1	30	0	0
CARS COM INC	COM	14575E105	46,399	2,341	SH		DFND	1	2,341	0	0
CARS COM INC	COM	14575E105	10,505	530	SH		DFND	1	489	0	41
CARS COM INC	COM	14575E105	10,505	530	SH		OTR	1	489	0	41
CARS COM INC	COM	14575E105	8,067	407	SH		DFND	2	407	0	0
CARTERS INC	COM	146229109	114,490	1,577	SH		DFND	1	1,577	0	0
CARTERS INC	COM	146229109	1,742	24	SH		DFND	1	24	0	0
CARTERS INC	COM	146229109	1,742	24	SH		OTR	1	24	0	0
CARVANA CO	CL A	146869102	23,743	916	SH		DFND	1	916	0	0
CARVANA CO	CL A	146869102	9,487	366	SH		DFND	1	366	0	0
CARVANA CO	CL A	146869102	9,487	366	SH		OTR	1	366	0	0
CASELLA WASTE SYS INC	CL A	147448104	549,574	6,076	SH		DFND	1	6,076	0	0
CASELLA WASTE SYS INC	CL A	147448104	270,446	2,990	SH		DFND	1	160	0	2,830
CASELLA WASTE SYS INC	CL A	147448104	270,446	2,990	SH		OTR	1	160	0	2,830
CASEYS GEN STORES INC	COM	147528103	230,223	944	SH		DFND	1	944	0	0
CASEYS GEN STORES INC	COM	147528103	189,007	775	SH		DFND	1	775	0	0
CASEYS GEN STORES INC	COM	147528103	189,007	775	SH		OTR	1	775	0	0
CASEYS GEN STORES INC	COM	147528103	18,535	76	SH		DFND	2	76	0	0
CASS INFORMATION SYS INC	COM	14808P109	232,874	6,005	SH		DFND	1	6,005	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,939	50	SH		DFND	1	50	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,939	50	SH		OTR	1	50	0	0
CASSAVA SCIENCES INC	COM	14817C107	58,725	2,395	SH		DFND	1	2,395	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	34,396	2,507	SH		DFND	1	2,507	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	645	47	SH		DFND	1	47	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	645	47	SH		OTR	1	47	0	0
CATALENT INC	COM	148806102	601,577	13,874	SH		DFND	1	13,874	0	0
CATALENT INC	COM	148806102	270,436	6,237	SH		DFND	1	2,147	0	4,090
CATALENT INC	COM	148806102	270,436	6,237	SH		OTR	1	2,147	0	4,090
CATALENT INC	COM	148806102	5,854	135	SH		DFND	2	135	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,903	216	SH		DFND	1	216	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	48,048	3,575	SH		DFND	1	3,575	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	48,048	3,575	SH		OTR	1	3,575	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,002	521	SH		DFND	2	521	0	0
CAVA GROUP INC	COM	148929102	12,285	300	SH		DFND	1	300	0	0
CATERPILLAR INC	COM	149123101	51,388,281	208,853	SH		DFND	1	208,444	0	409
CATERPILLAR INC	COM	149123101	15,964,708	64,884	SH		DFND	1	63,998	0	886
CATERPILLAR INC	COM	149123101	15,964,708	64,884	SH		OTR	1	63,998	0	886
CATERPILLAR INC	COM	149123101	3,344,558	13,593	SH		DFND	2	13,593	0	0
CATERPILLAR INC	COM	149123101	472,416	1,920	SH		DFND	2	1,920	0	0
CATERPILLAR INC	COM	149123101	472,416	1,920	SH		OTR	2	1,920	0	0
CATHAY GEN BANCORP	COM	149150104	231,350	7,187	SH		DFND	1	7,187	0	0
CATHAY GEN BANCORP	COM	149150104	6,245	194	SH		DFND	1	194	0	0
CATHAY GEN BANCORP	COM	149150104	6,245	194	SH		OTR	1	194	0	0
CATHAY GEN BANCORP	COM	149150104	12,715	395	SH		DFND	2	395	0	0
CAVCO INDS INC DEL	COM	149568107	156,055	529	SH		DFND	1	529	0	0
CAVCO INDS INC DEL	COM	149568107	17,405	59	SH		DFND	1