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
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ADAM NAT RES FD INC COM 00548F105 62,460 3,000 SH   OTR 1 3,000 0 0
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AEROVIRONMENT INC COM 008073108 155,056 1,516 SH   DFND 1 1,516 0 0
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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
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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
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ALLIANT ENERGY CORP COM 018802108 1,305,125 24,869 SH   DFND 1 24,869 0 0
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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
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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
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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
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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
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ALPHABET INC CAP STK CL A 02079K305 153,287,341 1,280,596 SH   OTR 1 1,246,633 0 33,963
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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
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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
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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
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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
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AMEDISYS INC COM 023436108 58,430 639 SH   DFND 1 639 0 0
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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
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U HAUL HOLDING COMPANY COM 023586100 166 3 SH   DFND 2 3 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506 12,870 254 SH   DFND 1 254 0 0
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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
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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
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,823 946 SH   DFND 2 946 0 0
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AMERICAN EXPRESS CO COM 025816109 1,394 8 SH   DFND 2 8 0 0
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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
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AMERICAN INTL GROUP INC COM NEW 026874784 1,566,009 27,216 SH   DFND 1 26,521 0 695
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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
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AMERICAN TOWER CORP NEW COM 03027X100 10,613,173 54,724 SH   DFND 1 48,850 0 5,874
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AMERICAN WTR WKS CO INC NEW COM 030420103 95,087,916 666,115 SH   DFND 1 662,345 0 3,770
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AMERICAN WTR WKS CO INC NEW COM 030420103 1,058,491 7,415 SH   DFND 2 7,415 0 0
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AMERICAN WELL CORP CL A 03044L105 1,132 539 SH   DFND 1 539 0 0
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AMPLIFY ETF TR AMPLIFY LITHIU 032108805 32,750 2,500 SH   OTR 1 2,500 0 0
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AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1,109 300 SH   OTR 1 300 0 0
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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
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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
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BARRICK GOLD CORP COM 067901108 252,866 14,936 SH   DFND 1 14,936 0 0
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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
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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
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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
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BAUSCH HEALTH COS INC COM 071734107 16,328 2,041 SH   DFND 1 2,041 0 0
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BAYTEX ENERGY CORP COM 07317Q105 59,922 18,381 SH   DFND 1 18,381 0 0
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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
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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
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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
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BEIGENE LTD SPONSORED ADR 07725L102 1,961 11 SH   DFND 2 11 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 378,188 10,333 SH   DFND 1 10,333 0 0
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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
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BENTLEY SYS INC COM CL B 08265T208 7,104 131 SH   DFND 1 131 0 0
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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
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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
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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
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BERRY GLOBAL GROUP INC COM 08579W103 3,078,347 47,845 SH   DFND 1 47,845 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 52,308 813 SH   DFND 2 813 0 0
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BERRY CORP COM 08579X101 11,840 1,721 SH   DFND 1 1,721 0 0
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BEST BUY INC COM 086516101 573,158 6,994 SH   DFND 1 6,994 0 0
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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
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BEYOND MEAT INC COM 08862E109 5,179 399 SH   OTR 1 399 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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BLACKROCK ENHANCD CAP & INM COM 09256A109 33,318 1,800 SH   DFND 1 1,800 0 0
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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
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CBRE GBL REAL ESTATE INC FD COM 12504G100 99,344 18,995 SH   DFND 1 0 0 18,995
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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
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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
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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
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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
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CME GROUP INC COM 12572Q105 734,675 3,965 SH   DFND 1 3,965 0 0
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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
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CMS ENERGY CORP COM 125896100 291,048 4,954 SH   DFND 1 4,938 0 16
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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
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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
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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
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CSG SYS INTL INC COM 126349109 8,333 158 SH   DFND 1 146 0 12
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CSG SYS INTL INC COM 126349109 9,335 177 SH   DFND 2 177 0 0
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CSW INDUSTRIALS INC COM 126402106 4,820 29 SH   DFND 1 29 0 0
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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
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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
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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
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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
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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
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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
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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